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Balancetes do PGA JUN-2010

text/csv Balancetes do PGA - JUN-2010.csv — 2982 KB

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

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
06/2010,3962,ABBOTTPREV,1000000000,ATIVO,"342.674,95",DV,"287.259,06","224.887,11","405.046,90",DV
06/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"10,43",DV,"140.988,39","140.960,77","38,05",DV
06/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"10,43",DV,"140.988,39","140.960,77","38,05",DV
06/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"342.664,52",DV,"146.270,67","83.926,34","405.008,85",DV
06/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"61.477,84",DV,"83.705,31","76.901,66","68.281,49",DV
06/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"60.738,89",DV,"83.277,11","76.901,66","67.114,34",DV
06/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.738,89",DV,"67.310,38","60.934,93","67.114,34",DV
06/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"60.738,89",DV,"67.114,34","60.738,89","67.114,34",DV
06/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"196,04","196,04","0,00",DV
06/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"15.966,73","15.966,73","0,00",DV
06/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"738,95",DV,"428,20","0,00","1.167,15",DV
06/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"281.186,68",DV,"62.565,36","7.024,68","336.727,36",DV
06/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"41.514,43",DV,"9.959,76","449,27","51.024,92",DV
06/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.514,43",DV,"9.959,76","449,27","51.024,92",DV
06/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"239.672,25",DV,"52.605,60","6.575,41","285.702,44",DV
06/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"9.496,97",DV,"1.950,70","3.347,84","8.099,83",DV
06/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"51.324,97",DV,"10.775,29","3.170,42","58.929,84",DV
06/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"178.850,31",DV,"39.879,61","57,15","218.672,77",DV
06/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"342.674,95",CR,"23.037,78","85.409,73","405.046,90",CR
06/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.223,43",CR,"23.037,78","58.118,20","57.303,85",CR
06/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.223,43",CR,"23.037,78","58.118,20","57.303,85",CR
06/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"16.655,95",CR,"16.808,09","52.787,77","52.635,63",CR
06/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.567,48",CR,"6.229,69","5.330,43","4.668,22",CR
06/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"320.451,52",CR,"0,00","27.291,53","347.743,05",CR
06/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"320.451,52",CR,"0,00","27.291,53","347.743,05",CR
06/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"320.451,52",CR,"0,00","27.291,53","347.743,05",CR
06/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"320.451,52",CR,"0,00","27.291,53","347.743,05",CR
06/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"85.556,09","85.556,09","0,00",DV
06/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"312.204,70",CR,"0,00","83.280,71","395.485,41",CR
06/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"262.776,87",CR,"0,00","67.310,38","330.087,25",CR
06/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"262.776,87",CR,"0,00","67.310,38","330.087,25",CR
06/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"261.789,56",CR,"0,00","67.114,34","328.903,90",CR
06/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"261.789,56",CR,"0,00","67.114,34","328.903,90",CR
06/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"987,31",CR,"0,00","196,04","1.183,35",CR
06/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"49.409,05",CR,"0,00","15.966,73","65.375,78",CR
06/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"49.409,05",CR,"0,00","15.966,73","65.375,78",CR
06/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"18,78",CR,"0,00","3,60","22,38",CR
06/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-252.759,67",DV,"57.455,99","2.275,38","-307.940,28",DV
06/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-171.882,22",DV,"32.920,20","0,00","-204.802,42",DV
06/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-171.882,22",DV,"32.920,20","0,00","-204.802,42",DV
06/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-157.026,71",DV,"29.790,10","0,00","-186.816,81",DV
06/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-157.026,71",DV,"29.790,10","0,00","-186.816,81",DV
06/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-30.376,95",DV,"6.075,39","0,00","-36.452,34",DV
06/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-26.331,90",DV,"5.266,38","0,00","-31.598,28",DV
06/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82.581,97",DV,"16.216,39","0,00","-98.798,36",DV
06/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-17.735,89",DV,"2.231,94","0,00","-19.967,83",DV
06/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-2.635,55",DV,"0,00","0,00","-2.635,55",DV
06/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"-12.219,96",DV,"3.130,10","0,00","-15.350,06",DV
06/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-80.877,45",DV,"24.535,79","2.275,38","-103.137,86",DV
06/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-80.877,45",DV,"24.535,79","2.275,38","-103.137,86",DV
06/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-78.233,01",DV,"23.793,34","2.275,38","-99.750,97",DV
06/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-78.233,01",DV,"23.793,34","2.275,38","-99.750,97",DV
06/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.468,40",DV,"6.293,68","0,00","-37.762,08",DV
06/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-46.764,61",DV,"17.499,66","2.275,38","-61.988,89",DV
06/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-2.644,44",DV,"742,45","0,00","-3.386,89",DV
06/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.616,19",CR,"808,57","0,00","1.807,62",CR
06/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.699,89",CR,"0,00","0,00","7.699,89",CR
06/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.083,70",DV,"808,57","0,00","-5.892,27",DV
06/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.061,22",DV,"27.291,53","0,00","-89.352,75",DV
06/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.281,57","3.281,57","0,00",DV
06/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.585,20",CR,"0,00","2.473,00","15.058,20",CR
06/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"3.099,97",CR,"0,00","660,99","3.760,96",CR
06/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.099,97",CR,"0,00","660,99","3.760,96",CR
06/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.485,23",CR,"0,00","1.812,01","11.297,24",CR
06/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"9.485,23",CR,"0,00","1.812,01","11.297,24",CR
06/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"324,60",CR,"0,00","68,61","393,21",CR
06/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"3.737,17",CR,"0,00","0,00","3.737,17",CR
06/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"5.423,46",CR,"0,00","1.743,40","7.166,86",CR
06/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.969,01",DV,"3.281,57","0,00","-13.250,58",DV
06/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-880,48",DV,"0,00","0,00","-880,48",DV
06/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-880,48",DV,"0,00","0,00","-880,48",DV
06/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-8.886,03",DV,"3.227,57","0,00","-12.113,60",DV
06/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-8.886,03",DV,"3.227,57","0,00","-12.113,60",DV
06/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-8.782,14",DV,"3.170,42","0,00","-11.952,56",DV
06/2010,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-103,89",DV,"57,15","0,00","-161,04",DV
06/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-202,50",DV,"54,00","0,00","-256,50",DV
06/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.616,19",DV,"0,00","808,57","-1.807,62",DV
06/2010,3931,ABBPREV,1000000000,ATIVO,"246.913,13",DV,"168.687,06","194.758,71","220.841,48",DV
06/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"7,23",DV,"105.154,49","105.151,01","10,71",DV
06/2010,3931,ABBPREV,1110000000,IMEDIATO,"7,23",DV,"105.154,49","105.151,01","10,71",DV
06/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"246.905,90",DV,"63.532,57","89.607,70","220.830,77",DV
06/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.313,64",DV,"45.153,90","44.921,01","4.546,53",DV
06/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"3.924,28",DV,"45.153,90","44.921,01","4.157,17",DV
06/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.663,63",DV,"4.027,39","3.794,50","3.896,52",DV
06/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"3.349,05",DV,"3.496,72","3.349,05","3.496,72",DV
06/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"314,58",DV,"530,67","445,45","399,80",DV
06/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"41.126,51","41.126,51","260,65",DV
06/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"0,00","0,00","389,36",DV
06/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"242.592,26",DV,"18.378,67","44.686,69","216.284,24",DV
06/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"23.996,31",DV,"271,45","2.746,67","21.521,09",DV
06/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.996,31",DV,"271,45","2.746,67","21.521,09",DV
06/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.987,16",DV,"170,82","3.361,80","27.796,18",DV
06/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"30.987,16",DV,"170,82","3.361,80","27.796,18",DV
06/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"187.608,79",DV,"17.936,40","38.578,22","166.966,97",DV
06/2010,3931,ABBPREV,1234020000,REFERENCIADO,"15.531,28",DV,"136,38","1.664,21","14.003,45",DV
06/2010,3931,ABBPREV,1234030000,RENDA FIXA,"35.370,28",DV,"13.305,89","17.941,91","30.734,26",DV
06/2010,3931,ABBPREV,1234040000,AÇÕES,"25.849,11",DV,"689,62","4.375,82","22.162,91",DV
06/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"108.101,33",DV,"3.057,29","14.563,30","96.595,32",DV
06/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"2.756,79",DV,"747,22","32,98","3.471,03",DV
06/2010,3931,ABBPREV,2000000000,PASSIVO,"246.913,13",CR,"90.461,16","64.389,51","220.841,48",CR
06/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"88.474,23",CR,"63.930,68","64.389,51","88.933,06",CR
06/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"88.271,06",CR,"63.908,26","64.389,51","88.752,31",CR
06/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"81.894,09",CR,"57.667,07","58.115,57","82.342,59",CR
06/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.376,97",CR,"6.241,19","6.273,94","6.409,72",CR
06/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"203,17",CR,"22,42","0,00","180,75",CR
06/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,17",CR,"22,42","0,00","180,75",CR
06/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"158.438,90",CR,"26.530,48","0,00","131.908,42",CR
06/2010,3931,ABBPREV,2320000000,FUNDOS,"158.438,90",CR,"26.530,48","0,00","131.908,42",CR
06/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"158.438,90",CR,"26.530,48","0,00","131.908,42",CR
06/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"158.438,90",CR,"26.530,48","0,00","131.908,42",CR
06/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.736,62","71.736,62","0,00",DV
06/2010,3931,ABBPREV,4100000000,RECEITAS,"295.853,07",CR,"0,00","45.153,90","341.006,97",CR
06/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"104.219,79",CR,"0,00","4.027,39","108.247,18",CR
06/2010,3931,ABBPREV,4111000000,CORRENTES,"104.219,79",CR,"0,00","4.027,39","108.247,18",CR
06/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"102.241,35",CR,"0,00","3.496,72","105.738,07",CR
06/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"102.241,35",CR,"0,00","3.496,72","105.738,07",CR
06/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.978,44",CR,"0,00","530,67","2.509,11",CR
06/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"191.633,28",CR,"0,00","41.126,51","232.759,79",CR
06/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"191.633,28",CR,"0,00","41.126,51","232.759,79",CR
06/2010,3931,ABBPREV,4200000000,DESPESAS,"-353.287,37",DV,"71.736,62","0,00","-425.023,99",DV
06/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-156.943,88",DV,"30.610,11","0,00","-187.553,99",DV
06/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-156.943,88",DV,"30.610,11","0,00","-187.553,99",DV
06/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-132.052,68",DV,"29.363,81","0,00","-161.416,49",DV
06/2010,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
06/2010,3931,ABBPREV,4212040105,INFORMÁTICA,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
06/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-129.252,68",DV,"29.363,81","0,00","-158.616,49",DV
06/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-17.105,25",DV,"5.348,25","0,00","-22.453,50",DV
06/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-34.033,41",DV,"8.711,05","0,00","-42.744,46",DV
06/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-77.062,67",DV,"15.304,51","0,00","-92.367,18",DV
06/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-669,15",DV,"0,00","0,00","-669,15",DV
06/2010,3931,ABBPREV,4212040299,OUTRAS,"-382,20",DV,"0,00","0,00","-382,20",DV
06/2010,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-20.044,95",DV,"1.065,11","0,00","-21.110,06",DV
06/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-4.846,25",DV,"181,19","0,00","-5.027,44",DV
06/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-191.633,28",DV,"41.126,51","0,00","-232.759,79",DV
06/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-191.633,28",DV,"41.126,51","0,00","-232.759,79",DV
06/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-181.926,65",DV,"39.228,47","0,00","-221.155,12",DV
06/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-181.926,65",DV,"39.228,47","0,00","-221.155,12",DV
06/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.684,20",DV,"8.656,84","0,00","-36.341,04",DV
06/2010,3931,ABBPREV,4222040299,OUTRAS,"-154.242,45",DV,"30.571,63","0,00","-184.814,08",DV
06/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.044,69",DV,"109,19","0,00","-1.153,88",DV
06/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-8.661,94",DV,"1.788,85","0,00","-10.450,79",DV
06/2010,3931,ABBPREV,4290000000,OUTRAS DESPESAS,"-4.710,21",DV,"0,00","0,00","-4.710,21",DV
06/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.226,54",CR,"0,00","52,24","4.278,78",CR
06/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.576,02",CR,"0,00","52,24","5.628,26",CR
06/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.349,48",DV,"0,00","0,00","-1.349,48",DV
06/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"53.207,76",CR,"0,00","26.530,48","79.738,24",CR
06/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"912,47","912,47","0,00",DV
06/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.081,91",CR,"35,52","912,47","10.958,86",CR
06/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.887,53",CR,"0,00","126,57","2.014,10",CR
06/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.887,53",CR,"0,00","126,57","2.014,10",CR
06/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"986,89",CR,"0,00","168,33","1.155,22",CR
06/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"986,89",CR,"0,00","168,33","1.155,22",CR
06/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"986,89",CR,"0,00","168,33","1.155,22",CR
06/2010,3931,ABBPREV,5130000000,AÇÕES ,"12,48",CR,"0,00","0,00","12,48",CR
06/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,89",CR,"0,00","0,00","7,89",CR
06/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"4,59",CR,"0,00","0,00","4,59",CR
06/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.195,01",CR,"35,52","617,57","7.777,06",CR
06/2010,3931,ABBPREV,5141000000,FUNDOS ,"7.195,01",CR,"35,52","617,57","7.777,06",CR
06/2010,3931,ABBPREV,5141020000,REFERENCIADO,"771,67",CR,"0,00","136,38","908,05",CR
06/2010,3931,ABBPREV,5141030000,RENDA FIXA,"3.090,55",CR,"35,52","187,82","3.242,85",CR
06/2010,3931,ABBPREV,5141040000,AÇÕES,"1.442,29",CR,"0,00","0,00","1.442,29",CR
06/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"1.817,36",CR,"0,00","270,70","2.088,06",CR
06/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"73,14",CR,"0,00","22,67","95,81",CR
06/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.855,37",DV,"824,71","0,00","-6.680,08",DV
06/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-97,75",DV,"0,01","0,00","-97,76",DV
06/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-97,75",DV,"0,01","0,00","-97,76",DV
06/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4,59",DV,"0,98","0,00","-5,57",DV
06/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-4,59",DV,"0,98","0,00","-5,57",DV
06/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,59",DV,"0,98","0,00","-5,57",DV
06/2010,3931,ABBPREV,5230000000,AÇÕES,"-1.875,12",DV,"0,00","0,00","-1.875,12",DV
06/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.478,82",DV,"0,00","0,00","-1.478,82",DV
06/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-396,30",DV,"0,00","0,00","-396,30",DV
06/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.877,91",DV,"823,72","0,00","-4.701,63",DV
06/2010,3931,ABBPREV,5241000000,FUNDOS,"-3.877,91",DV,"823,72","0,00","-4.701,63",DV
06/2010,3931,ABBPREV,5241020000,REFERENCIADO,"-63,17",DV,"0,00","0,00","-63,17",DV
06/2010,3931,ABBPREV,5241030000,RENDA FIXA,"-0,66",DV,"0,00","0,00","-0,66",DV
06/2010,3931,ABBPREV,5241040000,AÇÕES,"-3.441,98",DV,"811,77","0,00","-4.253,75",DV
06/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-372,10",DV,"11,95","0,00","-384,05",DV
06/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.226,54",DV,"52,24","0,00","-4.278,78",DV
06/2010,2693,ABRILPREV,1000000000,ATIVO,"1.720.907,69",DV,"383.304,75","397.033,06","1.707.179,38",DV
06/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"11.956,87",DV,"199.586,96","198.694,52","12.849,31",DV
06/2010,2693,ABRILPREV,1110000000,IMEDIATO,"11.956,87",DV,"199.586,96","198.694,52","12.849,31",DV
06/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.708.950,82",DV,"183.717,79","198.338,54","1.694.330,07",DV
06/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"204.324,83",DV,"179.686,56","198.333,98","185.677,41",DV
06/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"184.132,91",DV,"179.686,56","191.603,33","172.216,14",DV
06/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"184.132,91",DV,"179.686,56","191.603,33","172.216,14",DV
06/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"184.132,91",DV,"172.210,23","184.127,00","172.216,14",DV
06/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.476,33","7.476,33","0,00",DV
06/2010,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"20.191,92",DV,"0,00","6.730,65","13.461,27",DV
06/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.504.625,99",DV,"4.031,23","4,56","1.508.652,66",DV
06/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"342.242,10",DV,"915,91","0,00","343.158,01",DV
06/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"342.242,10",DV,"915,91","0,00","343.158,01",DV
06/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"467.328,14",DV,"1.250,66","0,00","468.578,80",DV
06/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"387.416,83",DV,"1.036,80","0,00","388.453,63",DV
06/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"728,56",DV,"1,95","0,00","730,51",DV
06/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"79.182,75",DV,"211,91","0,00","79.394,66",DV
06/2010,2693,ABRILPREV,1233000000,AÇÕES ,"268.399,63",DV,"718,29","0,00","269.117,92",DV
06/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"77.378,37",DV,"207,08","0,00","77.585,45",DV
06/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"191.021,26",DV,"511,21","0,00","191.532,47",DV
06/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"412.454,58",DV,"1.103,81","0,00","413.558,39",DV
06/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"412.454,58",DV,"1.103,81","0,00","413.558,39",DV
06/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.201,54",DV,"42,56","4,56","14.239,54",DV
06/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"14.201,54",DV,"42,56","4,56","14.239,54",DV
06/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"14.201,54",DV,"42,56","4,56","14.239,54",DV
06/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.720.907,69",CR,"434.151,63","420.423,32","1.707.179,38",CR
06/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"229.339,23",CR,"221.992,48","239.296,22","246.642,97",CR
06/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"219.539,50",CR,"211.920,22","237.455,89","245.075,17",CR
06/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"215.379,15",CR,"190.186,11","214.467,40","239.660,44",CR
06/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"4.160,35",CR,"21.734,11","22.988,49","5.414,73",CR
06/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"9.799,73",CR,"10.072,26","1.840,33","1.567,80",CR
06/2010,2693,ABRILPREV,2139000000,OUTRAS EXIGIBILIDADES,"9.799,73",CR,"10.072,26","1.840,33","1.567,80",CR
06/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"8.916,87","8.916,87","0,00",CR
06/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.916,87","8.916,87","0,00",CR
06/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"8.916,87","8.916,87","0,00",CR
06/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"54.340,71",CR,"0,00","8.916,87","63.257,58",CR
06/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-54.340,71",DV,"8.916,87","0,00","-63.257,58",DV
06/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.491.568,46",CR,"203.242,28","172.210,23","1.460.536,41",CR
06/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.491.568,46",CR,"203.242,28","172.210,23","1.460.536,41",CR
06/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.491.568,46",CR,"203.242,28","172.210,23","1.460.536,41",CR
06/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.491.568,46",CR,"203.242,28","172.210,23","1.460.536,41",CR
06/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"414.498,93","414.498,93","0,00",CR
06/2010,2693,ABRILPREV,4100000000,RECEITAS,"972.425,99",CR,"0,00","193.681,24","1.166.107,23",CR
06/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"950.901,11",CR,"0,00","179.686,56","1.130.587,67",CR
06/2010,2693,ABRILPREV,4111000000,CORRENTES,"950.901,11",CR,"0,00","179.686,56","1.130.587,67",CR
06/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"914.517,89",CR,"0,00","172.210,23","1.086.728,12",CR
06/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"914.517,89",CR,"0,00","172.210,23","1.086.728,12",CR
06/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"36.383,22",CR,"0,00","7.476,33","43.859,55",CR
06/2010,2693,ABRILPREV,4120000000,INVESTIMENTOS,"21.524,88",CR,"0,00","13.994,68","35.519,56",CR
06/2010,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"21.524,88",CR,"0,00","13.994,68","35.519,56",CR
06/2010,2693,ABRILPREV,4200000000,DESPESAS,"-877.389,36",DV,"231.367,15","8.658,54","-1.100.097,97",DV
06/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-774.846,58",DV,"217.372,47","8.658,54","-983.560,51",DV
06/2010,2693,ABRILPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"650,73","650,73","0,00",DV
06/2010,2693,ABRILPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"650,73","650,73","0,00",DV
06/2010,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-774.846,58",DV,"216.721,74","8.007,81","-983.560,51",DV
06/2010,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-230.206,26",DV,"110.522,69","0,00","-340.728,95",DV
06/2010,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-230.206,26",DV,"110.522,69","0,00","-340.728,95",DV
06/2010,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-34.334,25",DV,"183,51","0,00","-34.517,76",DV
06/2010,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-13.136,09",DV,"5.426,66","0,00","-18.562,75",DV
06/2010,2693,ABRILPREV,4212040205,INFORMÁTICA,"-136.756,80",DV,"56.451,36","0,00","-193.208,16",DV
06/2010,2693,ABRILPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.200,00","0,00","-3.200,00",DV
06/2010,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-45.979,12",DV,"45.261,16","0,00","-91.240,28",DV
06/2010,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-481.793,47",DV,"104.358,72","8.007,81","-578.144,38",DV
06/2010,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-62.846,85",DV,"1.840,33","0,00","-64.687,18",DV
06/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-102.542,78",DV,"13.994,68","0,00","-116.537,46",DV
06/2010,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-102.542,78",DV,"13.994,68","0,00","-116.537,46",DV
06/2010,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-102.542,78",DV,"11.732,85","0,00","-114.275,63",DV
06/2010,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-102.542,78",DV,"11.732,85","0,00","-114.275,63",DV
06/2010,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.750,00",DV,"0,00","0,00","-36.750,00",DV
06/2010,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-65.792,78",DV,"11.732,85","0,00","-77.525,63",DV
06/2010,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"2.261,83","0,00","-2.261,83",DV
06/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"8.916,87","8.916,87","0,00",CR
06/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.916,87","8.916,87","0,00",CR
06/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"8.916,87","8.916,87","0,00",CR
06/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-54.340,71",DV,"8.916,87","0,00","-63.257,58",DV
06/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"54.340,71",CR,"0,00","8.916,87","63.257,58",CR
06/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"113.016,08",CR,"2.004,68","0,00","111.011,40",CR
06/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"173.193,13",CR,"0,00","0,00","173.193,13",CR
06/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-60.177,05",DV,"2.004,68","0,00","-62.181,73",DV
06/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-208.052,71",DV,"172.210,23","203.242,28","-177.020,66",DV
06/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.004,68","2.004,68","0,00",CR
06/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"149.347,80",CR,"1.002,34","0,00","148.345,46",CR
06/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"42.960,22",CR,"288,33","0,00","42.671,89",CR
06/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.960,22",CR,"288,33","0,00","42.671,89",CR
06/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.038,20",CR,"181,47","0,00","26.856,73",CR
06/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"27.038,20",CR,"181,47","0,00","26.856,73",CR
06/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.691,86",CR,"152,30","0,00","22.539,56",CR
06/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"2.648,30",CR,"17,77","0,00","2.630,53",CR
06/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"1.698,04",CR,"11,40","0,00","1.686,64",CR
06/2010,2693,ABRILPREV,5130000000,AÇÕES ,"48.451,88",CR,"325,18","0,00","48.126,70",CR
06/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.683,17",CR,"44,85","0,00","6.638,32",CR
06/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"41.768,71",CR,"280,33","0,00","41.488,38",CR
06/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"29.581,13",CR,"198,53","0,00","29.382,60",CR
06/2010,2693,ABRILPREV,5141000000,FUNDOS ,"29.581,13",CR,"198,53","0,00","29.382,60",CR
06/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"29.581,13",CR,"198,53","0,00","29.382,60",CR
06/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.316,37",CR,"8,83","0,00","1.307,54",CR
06/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.316,37",CR,"8,83","0,00","1.307,54",CR
06/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.316,37",CR,"8,83","0,00","1.307,54",CR
06/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.331,72",DV,"1.002,34","0,00","-37.334,06",DV
06/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-2.317,88",DV,"63,95","0,00","-2.381,83",DV
06/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.317,88",DV,"63,95","0,00","-2.381,83",DV
06/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-596,97",DV,"16,47","0,00","-613,44",DV
06/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-596,97",DV,"16,47","0,00","-613,44",DV
06/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-577,50",DV,"15,93","0,00","-593,43",DV
06/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-19,47",DV,"0,54","0,00","-20,01",DV
06/2010,2693,ABRILPREV,5230000000,AÇÕES,"-26.943,15",DV,"743,32","0,00","-27.686,47",DV
06/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.596,80",DV,"99,23","0,00","-3.696,03",DV
06/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-23.346,35",DV,"644,09","0,00","-23.990,44",DV
06/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-71,69",DV,"1,98","0,00","-73,67",DV
06/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-71,69",DV,"1,98","0,00","-73,67",DV
06/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-71,69",DV,"1,98","0,00","-73,67",DV
06/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.402,03",DV,"176,62","0,00","-6.578,65",DV
06/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.016,08",DV,"0,00","2.004,68","-111.011,40",DV
06/2010,2991,ACEPREV,1000000000,ATIVO,"2.752.215,39",DV,"1.197.841,18","1.375.740,65","2.574.315,92",DV
06/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"31.443,91",DV,"506.167,15","476.510,80","61.100,26",DV
06/2010,2991,ACEPREV,1110000000,IMEDIATO,"31.443,91",DV,"506.167,15","476.510,80","61.100,26",DV
06/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.488.560,78",DV,"691.674,03","892.859,89","2.287.374,92",DV
06/2010,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"886,29",DV,"0,00","0,00","886,29",DV
06/2010,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"886,29",DV,"0,00","0,00","886,29",DV
06/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.339,32",DV,"126.827,78","57.825,96","80.341,14",DV
06/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"11.339,32",DV,"4.036,22","3.108,46","12.267,08",DV
06/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"225,39",DV,"532,73","0,00","758,12",DV
06/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"137,43",DV,"532,73","0,00","670,16",DV
06/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"87,96",DV,"0,00","0,00","87,96",DV
06/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.113,93",DV,"3.503,49","3.108,46","11.508,96",DV
06/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"736,93","331,93","405,00",DV
06/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"122.054,63","54.385,57","67.669,06",DV
06/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"2.476.335,17",DV,"564.846,25","835.033,93","2.206.147,49",DV
06/2010,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"43.289,03",DV,"0,00","43.289,03","0,00",DV
06/2010,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"43.289,03",DV,"0,00","43.289,03","0,00",DV
06/2010,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"327.504,09",DV,"0,00","327.504,09","0,00",DV
06/2010,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"149.841,86",DV,"0,00","149.841,86","0,00",DV
06/2010,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"177.662,23",DV,"0,00","177.662,23","0,00",DV
06/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.105.542,05",DV,"564.846,25","464.240,81","2.206.147,49",DV
06/2010,2991,ACEPREV,1234030000,RENDA FIXA,"14.099,20",DV,"0,00","14.099,20","0,00",DV
06/2010,2991,ACEPREV,1234040000,AÇÕES,"155.751,75",DV,"0,00","155.751,75","0,00",DV
06/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"1.933.377,97",DV,"564.846,25","292.076,73","2.206.147,49",DV
06/2010,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"2.313,13",DV,"0,00","2.313,13","0,00",DV
06/2010,2991,ACEPREV,1300000000,PERMANENTE,"232.210,70",DV,"0,00","6.369,96","225.840,74",DV
06/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"33.924,63",DV,"0,00","1.188,41","32.736,22",DV
06/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"33.924,63",DV,"0,00","1.188,41","32.736,22",DV
06/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"33.924,63",DV,"0,00","1.188,41","32.736,22",DV
06/2010,2991,ACEPREV,1330000000,DIFERIDO,"198.286,07",DV,"0,00","5.181,55","193.104,52",DV
06/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","198.286,07",DV,"0,00","5.181,55","193.104,52",DV
06/2010,2991,ACEPREV,2000000000,PASSIVO,"2.752.215,39",CR,"694.733,87","516.834,40","2.574.315,92",CR
06/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"358.603,63",CR,"375.503,24","323.967,78","307.068,17",CR
06/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"351.184,72",CR,"359.331,85","315.215,30","307.068,17",CR
06/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"127.342,16",CR,"260.529,03","235.339,40","102.152,53",CR
06/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"223.842,56",CR,"98.802,82","79.875,90","204.915,64",CR
06/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"7.418,91",CR,"16.171,39","8.752,48","0,00",CR
06/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"7.418,91",CR,"16.171,39","8.752,48","0,00",CR
06/2010,2991,ACEPREV,2134990000,OUTROS ,"7.418,91",CR,"16.171,39","8.752,48","0,00",CR
06/2010,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"17.181,49","17.181,49","0,00",CR
06/2010,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.181,49","17.181,49","0,00",CR
06/2010,2991,ACEPREV,2222000000,ESPECÍFICA,"0,00",CR,"17.181,49","17.181,49","0,00",CR
06/2010,2991,ACEPREV,2222010000,  PROVISÃO,"541.081,00",CR,"0,00","17.181,49","558.262,49",CR
06/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-541.081,00",DV,"17.181,49","0,00","-558.262,49",DV
06/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.393.611,76",CR,"302.049,14","175.685,13","2.267.247,75",CR
06/2010,2991,ACEPREV,2320000000,FUNDOS,"2.393.611,76",CR,"302.049,14","175.685,13","2.267.247,75",CR
06/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.393.611,76",CR,"302.049,14","175.685,13","2.267.247,75",CR
06/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.393.611,76",CR,"302.049,14","175.685,13","2.267.247,75",CR
06/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"398.804,74","398.804,74","0,00",CR
06/2010,2991,ACEPREV,4100000000,RECEITAS,"821.489,12",CR,"0,00","68.201,79","889.690,91",CR
06/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"418.963,88",CR,"0,00","532,73","419.496,61",CR
06/2010,2991,ACEPREV,4111000000,CORRENTES,"418.963,88",CR,"0,00","532,73","419.496,61",CR
06/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"377.157,36",CR,"0,00","0,00","377.157,36",CR
06/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"377.157,36",CR,"0,00","0,00","377.157,36",CR
06/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"33.881,64",CR,"0,00","532,73","34.414,37",CR
06/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
06/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"402.525,24",CR,"0,00","67.669,06","470.194,30",CR
06/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"402.525,24",CR,"0,00","67.669,06","470.194,30",CR
06/2010,2991,ACEPREV,4200000000,DESPESAS,"-1.211.463,05",DV,"228.895,55","15.803,49","-1.424.555,11",DV
06/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-808.937,81",DV,"155.624,41","10.201,41","-954.360,81",DV
06/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-808.937,81",DV,"155.624,41","10.201,41","-954.360,81",DV
06/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-429.155,63",DV,"84.938,45","10.171,81","-503.922,27",DV
06/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-271.657,10",DV,"48.882,01","72,00","-320.467,11",DV
06/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-154.016,80",DV,"35.009,59","10.099,81","-178.926,58",DV
06/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-3.481,73",DV,"1.046,85","0,00","-4.528,58",DV
06/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.705,00",DV,"3.237,00","0,00","-8.942,00",DV
06/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-14.094,99",DV,"3.101,08","29,60","-17.166,47",DV
06/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-251.747,17",DV,"52.454,02","0,00","-304.201,19",DV
06/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-251.747,17",DV,"52.454,02","0,00","-304.201,19",DV
06/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-66.521,06",DV,"7.620,00","0,00","-74.141,06",DV
06/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.841,80",DV,"0,00","0,00","-9.841,80",DV
06/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-30.843,90",DV,"8.034,04","0,00","-38.877,94",DV
06/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-52.034,87",DV,"20.427,12","0,00","-72.461,99",DV
06/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-81.903,98",DV,"15.292,86","0,00","-97.196,84",DV
06/2010,2991,ACEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.331,60",DV,"0,00","0,00","-4.331,60",DV
06/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-6.269,96",DV,"1.080,00","0,00","-7.349,96",DV
06/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-82.595,97",DV,"6.766,05","0,00","-89.362,02",DV
06/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.639,05",DV,"5.127,81","0,00","-30.766,86",DV
06/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-402.525,24",DV,"73.271,14","5.602,08","-470.194,30",DV
06/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-402.525,24",DV,"73.271,14","5.602,08","-470.194,30",DV
06/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-214.194,21",DV,"38.607,62","4.736,31","-248.065,52",DV
06/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-116.047,72",DV,"15.074,04","18,00","-131.103,76",DV
06/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-94.556,63",DV,"22.493,36","4.718,31","-112.331,68",DV
06/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-3.589,86",DV,"1.040,22","0,00","-4.630,08",DV
06/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.695,00",DV,"663,00","0,00","-4.358,00",DV
06/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-5.890,69",DV,"2.450,63","0,00","-8.341,32",DV
06/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-105.478,20",DV,"19.130,22","865,77","-123.742,65",DV
06/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
06/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
06/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-98.917,00",DV,"19.130,22","865,77","-117.181,45",DV
06/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.561,71",DV,"12.629,08","865,77","-64.325,02",DV
06/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-76,62",DV,"0,00","0,00","-76,62",DV
06/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-307,50",DV,"0,00","0,00","-307,50",DV
06/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-37.282,77",DV,"5.781,14","0,00","-43.063,91",DV
06/2010,2991,ACEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.508,40",DV,"0,00","0,00","-4.508,40",DV
06/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.180,00",DV,"720,00","0,00","-4.900,00",DV
06/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-67.056,39",DV,"11.177,52","0,00","-78.233,91",DV
06/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.210,75",DV,"1.242,15","0,00","-7.452,90",DV
06/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"71.861,27",CR,"0,00","18.526,26","90.387,53",CR
06/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.861,27",CR,"0,00","18.526,26","90.387,53",CR
06/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"318.112,66",CR,"169.909,19","296.273,20","444.476,67",CR
06/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.526,26","18.526,26","0,00",CR
06/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.861,27",CR,"0,00","18.526,26","90.387,53",CR
06/2010,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"270,12",CR,"0,00","0,00","270,12",CR
06/2010,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"270,12",CR,"0,00","0,00","270,12",CR
06/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
06/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
06/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.026,08",CR,"0,00","0,00","5.026,08",CR
06/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"4.699,33",CR,"0,00","0,00","4.699,33",CR
06/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"61.865,74",CR,"0,00","18.526,26","80.392,00",CR
06/2010,2991,ACEPREV,5141000000,FUNDOS ,"61.865,74",CR,"0,00","18.526,26","80.392,00",CR
06/2010,2991,ACEPREV,5141030000,RENDA FIXA,"236,85",CR,"0,00","0,00","236,85",CR
06/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"61.249,47",CR,"0,00","18.526,26","79.775,73",CR
06/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"379,42",CR,"0,00","0,00","379,42",CR
06/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.861,27",DV,"18.526,26","0,00","-90.387,53",DV
06/2010,2138,AEROS,1000000000,ATIVO,"333.107,13",DV,"82.860,84","159.843,90","256.124,07",DV
06/2010,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"81.121,76","81.121,76","800,00",DV
06/2010,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"81.121,76","81.121,76","800,00",DV
06/2010,2138,AEROS,1200000000,REALIZÁVEL,"320.368,00",DV,"1.739,08","78.564,16","243.542,92",DV
06/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"4.298,09",DV,"1.739,08","1.316,36","4.720,81",DV
06/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.713,81","1.316,36","397,45",DV
06/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.298,09",DV,"25,27","0,00","4.323,36",DV
06/2010,2138,AEROS,1230000000,INVESTIMENTOS,"316.069,91",DV,"0,00","77.247,80","238.822,11",DV
06/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"316.069,91",DV,"0,00","77.247,80","238.822,11",DV
06/2010,2138,AEROS,1234020000,REFERENCIADO,"316.069,91",DV,"0,00","77.247,80","238.822,11",DV
06/2010,2138,AEROS,1300000000,PERMANENTE,"11.939,13",DV,"0,00","157,98","11.781,15",DV
06/2010,2138,AEROS,1310000000,IMOBILIZADO,"11.939,13",DV,"0,00","157,98","11.781,15",DV
06/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"11.939,13",DV,"0,00","157,98","11.781,15",DV
06/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"11.939,13",DV,"0,00","157,98","11.781,15",DV
06/2010,2138,AEROS,2000000000,PASSIVO,"333.107,13",CR,"156.210,25","79.227,19","256.124,07",CR
06/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"68.520,03",CR,"79.649,82","79.227,19","68.097,40",CR
06/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"68.520,03",CR,"79.649,82","79.227,19","68.097,40",CR
06/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"60.615,12",CR,"77.660,41","77.212,51","60.167,22",CR
06/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.606,82",CR,"1.989,41","1.989,41","3.606,82",CR
06/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.298,09",CR,"0,00","25,27","4.323,36",CR
06/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"264.587,10",CR,"76.560,43","0,00","188.026,67",CR
06/2010,2138,AEROS,2320000000,FUNDOS,"264.587,10",CR,"76.560,43","0,00","188.026,67",CR
06/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"264.587,10",CR,"76.560,43","0,00","188.026,67",CR
06/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"264.587,10",CR,"76.560,43","0,00","188.026,67",CR
06/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"76.928,20","76.928,20","0,00",DV
06/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","0,00","53.601,08",CR
06/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","0,00","32.866,02",CR
06/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","0,00","32.866,02",CR
06/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","0,00","32.866,02",CR
06/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","0,00","32.866,02",CR
06/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","0,00","20.735,06",CR
06/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","0,00","20.735,06",CR
06/2010,2138,AEROS,4200000000,DESPESAS,"-251.131,43",DV,"76.928,20","367,77","-327.691,86",DV
06/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-155.894,70",DV,"58.734,27","183,88","-214.445,09",DV
06/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-155.894,70",DV,"58.734,27","183,88","-214.445,09",DV
06/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-47.281,29",DV,"9.145,10","183,88","-56.242,51",DV
06/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-47.281,29",DV,"9.145,10","183,88","-56.242,51",DV
06/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-4.263,73",DV,"0,00","0,00","-4.263,73",DV
06/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-46.505,20",DV,"8.769,04","0,00","-55.274,24",DV
06/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
06/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
06/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-42.005,20",DV,"8.769,04","0,00","-50.774,24",DV
06/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-20.000,00",DV,"4.000,00","0,00","-24.000,00",DV
06/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-16.000,00",DV,"4.000,00","0,00","-20.000,00",DV
06/2010,2138,AEROS,4211040205,INFORMÁTICA,"-3.845,20",DV,"769,04","0,00","-4.614,24",DV
06/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
06/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-30.126,78",DV,"35.227,11","0,00","-65.353,89",DV
06/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-790,00",DV,"157,98","0,00","-947,98",DV
06/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-26.927,70",DV,"5.435,04","0,00","-32.362,74",DV
06/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-95.236,73",DV,"18.193,93","183,89","-113.246,77",DV
06/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-95.236,73",DV,"18.193,93","183,89","-113.246,77",DV
06/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-23.502,73",DV,"4.508,89","183,89","-27.827,73",DV
06/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-23.502,73",DV,"4.508,89","183,89","-27.827,73",DV
06/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
06/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-43.410,00",DV,"8.250,00","0,00","-51.660,00",DV
06/2010,2138,AEROS,4221040100,PESSOA FÍSICA,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
06/2010,2138,AEROS,4221040102,CONSULTORIA JURÍDICA,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
06/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-35.410,00",DV,"8.250,00","0,00","-43.660,00",DV
06/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-12.000,00",DV,"4.000,00","0,00","-16.000,00",DV
06/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-20.000,00",DV,"4.000,00","0,00","-24.000,00",DV
06/2010,2138,AEROS,4221040205,INFORMÁTICA,"-1.250,00",DV,"250,00","0,00","-1.500,00",DV
06/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
06/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"0,00","0,00","-964,18",DV
06/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-26.927,70",DV,"5.435,04","0,00","-32.362,74",DV
06/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"197.530,35",CR,"0,00","76.560,43","274.090,78",CR
06/2010,2422,AERUS,1000000000,ATIVO,"9.706.667,81",DV,"989.324,81","532.194,60","10.163.798,02",DV
06/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
06/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
06/2010,2422,AERUS,1200000000,REALIZÁVEL,"8.891.167,42",DV,"989.324,81","492.998,89","9.387.493,34",DV
06/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"314.891,62",DV,"260.444,50","249.318,52","326.017,60",DV
06/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"99.170,34",DV,"171.071,95","145.397,57","124.844,72",DV
06/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"72.959,02",DV,"161.824,03","137.163,78","97.619,27",DV
06/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.979,26",DV,"8.450,48","8.103,67","20.326,07",DV
06/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"6.232,06",DV,"797,44","130,12","6.899,38",DV
06/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"114.262,09",DV,"38.246,29","53.126,47","99.381,91",DV
06/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"101.459,19",DV,"51.126,26","50.794,48","101.790,97",DV
06/2010,2422,AERUS,1230000000,INVESTIMENTOS,"8.576.275,80",DV,"728.880,31","243.680,37","9.061.475,74",DV
06/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"316,74",DV,"2,85","0,00","319,59",DV
06/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"316,74",DV,"2,85","0,00","319,59",DV
06/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"8.575.959,06",DV,"728.877,46","243.680,37","9.061.156,15",DV
06/2010,2422,AERUS,1234010000,CURTO PRAZO,"72.367,06",DV,"212.399,10","0,00","284.766,16",DV
06/2010,2422,AERUS,1234030000,RENDA FIXA,"2.146.093,86",DV,"474.434,90","0,00","2.620.528,76",DV
06/2010,2422,AERUS,1234070000,MULTIMERCADO,"6.357.498,14",DV,"42.043,46","243.680,37","6.155.861,23",DV
06/2010,2422,AERUS,1300000000,PERMANENTE,"813.500,39",DV,"0,00","39.195,71","774.304,68",DV
06/2010,2422,AERUS,1310000000,IMOBILIZADO,"409.724,17",DV,"0,00","15.391,35","394.332,82",DV
06/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"409.724,17",DV,"0,00","15.391,35","394.332,82",DV
06/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"409.724,17",DV,"0,00","15.391,35","394.332,82",DV
06/2010,2422,AERUS,1320000000,INTANGÍVEL ,"250.392,04",DV,"0,00","10.507,61","239.884,43",DV
06/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","250.392,04",DV,"0,00","10.507,61","239.884,43",DV
06/2010,2422,AERUS,1330000000,DIFERIDO,"153.384,18",DV,"0,00","13.296,75","140.087,43",DV
06/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","153.384,18",DV,"0,00","13.296,75","140.087,43",DV
06/2010,2422,AERUS,2000000000,PASSIVO,"9.706.667,81",CR,"1.864.272,75","2.321.402,96","10.163.798,02",CR
06/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.041.122,97",CR,"1.823.484,71","1.857.325,33","1.074.963,59",CR
06/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.041.005,69",CR,"1.823.426,07","1.857.316,06","1.074.895,68",CR
06/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"938.808,98",CR,"877.475,82","918.032,03","979.365,19",CR
06/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"68.662,31",CR,"71.389,68","64.358,38","61.631,01",CR
06/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"33.534,40",CR,"874.560,57","874.925,65","33.899,48",CR
06/2010,2422,AERUS,2130000000,INVESTIMENTOS,"117,28",CR,"58,64","9,27","67,91",CR
06/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"117,28",CR,"58,64","9,27","67,91",CR
06/2010,2422,AERUS,2134010000,CURTO PRAZO,"0,99",CR,"0,00","8,94","9,93",CR
06/2010,2422,AERUS,2134030000,RENDA FIXA,"29,34",CR,"27,39","0,33","2,28",CR
06/2010,2422,AERUS,2134070000,MULTIMERCADO,"86,95",CR,"31,25","0,00","55,70",CR
06/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"128.322,14",CR,"33,30","1.081,99","129.370,83",CR
06/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"128.322,14",CR,"33,30","1.081,99","129.370,83",CR
06/2010,2422,AERUS,2221000000,COMUM,"128.322,14",CR,"33,30","1.081,99","129.370,83",CR
06/2010,2422,AERUS,2221010000,  PROVISÃO,"134.307,84",CR,"0,00","1.081,99","135.389,83",CR
06/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.985,70",DV,"33,30","0,00","-6.019,00",DV
06/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"8.537.222,70",CR,"40.754,74","462.995,64","8.959.463,60",CR
06/2010,2422,AERUS,2320000000,FUNDOS,"8.537.222,70",CR,"40.754,74","462.995,64","8.959.463,60",CR
06/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.537.222,70",CR,"40.754,74","462.995,64","8.959.463,60",CR
06/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.537.222,70",CR,"40.754,74","462.995,64","8.959.463,60",CR
06/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.294.688,42","1.294.688,42","0,00",DV
06/2010,2422,AERUS,4100000000,RECEITAS,"3.211.569,21",CR,"55.759,52","1.158.844,18","4.314.653,87",CR
06/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.499.651,18",CR,"55.759,52","844.933,22","2.288.824,88",CR
06/2010,2422,AERUS,4111000000,CORRENTES,"1.499.651,18",CR,"55.759,52","844.933,22","2.288.824,88",CR
06/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"1.350.060,13",CR,"55.759,52","789.173,70","2.083.474,31",CR
06/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.350.060,13",CR,"55.759,52","789.173,70","2.083.474,31",CR
06/2010,2422,AERUS,4111030000,PARTICIPANTES,"149.591,05",CR,"0,00","55.759,52","205.350,57",CR
06/2010,2422,AERUS,4120000000,INVESTIMENTOS,"1.710.015,52",CR,"0,00","313.910,96","2.023.926,48",CR
06/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.710.015,52",CR,"0,00","313.910,96","2.023.926,48",CR
06/2010,2422,AERUS,4140000000,DIRETAS,"1.902,51",CR,"0,00","0,00","1.902,51",CR
06/2010,2422,AERUS,4200000000,DESPESAS,"-3.889.591,01",DV,"814.046,98","65.266,86","-4.638.371,13",DV
06/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.181.449,94",DV,"475.095,16","38.628,92","-2.617.916,18",DV
06/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.624.658,92",DV,"369.238,61","38.628,92","-1.955.268,61",DV
06/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.181.764,92",DV,"251.586,00","10.078,10","-1.423.272,82",DV
06/2010,2422,AERUS,4211010200,DIRIGENTES,"-37.763,59",DV,"7.349,14","0,00","-45.112,73",DV
06/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.128.419,24",DV,"241.450,86","10.078,10","-1.359.792,00",DV
06/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-15.582,09",DV,"2.786,00","0,00","-18.368,09",DV
06/2010,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"0,00","0,00","-300,00",DV
06/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-4.401,12",DV,"484,36","0,00","-4.885,48",DV
06/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-138.917,01",DV,"44.564,56","16.811,54","-166.670,03",DV
06/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-138.917,01",DV,"44.564,56","16.811,54","-166.670,03",DV
06/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-67.722,70",DV,"31.581,17","16.802,62","-82.501,25",DV
06/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-5.110,75",DV,"1.010,26","8,92","-6.112,09",DV
06/2010,2422,AERUS,4211040205,INFORMÁTICA,"-23.373,16",DV,"4.131,02","0,00","-27.504,18",DV
06/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-18.062,50",DV,"3.470,83","0,00","-21.533,33",DV
06/2010,2422,AERUS,4211040299,OUTRAS,"-24.647,90",DV,"4.371,28","0,00","-29.019,18",DV
06/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-198.954,17",DV,"53.290,93","11.739,28","-240.505,82",DV
06/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-99.942,23",DV,"19.294,65","0,00","-119.236,88",DV
06/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-379,47",DV,"18,11","0,00","-397,58",DV
06/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-556.791,02",DV,"105.856,55","0,00","-662.647,57",DV
06/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-169.003,38",DV,"35.381,10","0,00","-204.384,48",DV
06/2010,2422,AERUS,4212010200,DIRIGENTES,"-169.003,38",DV,"35.381,10","0,00","-204.384,48",DV
06/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-10.651,87",DV,"2.335,71","0,00","-12.987,58",DV
06/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-255.553,35",DV,"49.871,00","0,00","-305.424,35",DV
06/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-13.230,62",DV,"3.277,19","0,00","-16.507,81",DV
06/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-13.230,62",DV,"3.277,19","0,00","-16.507,81",DV
06/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-242.322,73",DV,"46.593,81","0,00","-288.916,54",DV
06/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-68.155,36",DV,"12.898,39","0,00","-81.053,75",DV
06/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-154.167,37",DV,"33.695,42","0,00","-187.862,79",DV
06/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
06/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-121.512,19",DV,"18.268,74","0,00","-139.780,93",DV
06/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
06/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-1.708.141,07",DV,"338.951,82","26.637,94","-2.020.454,95",DV
06/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.707.667,36",DV,"338.478,11","26.637,94","-2.019.507,53",DV
06/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.066.068,58",DV,"208.260,99","9.403,54","-1.264.926,03",DV
06/2010,2422,AERUS,4221010200,DIRIGENTES,"-40.863,06",DV,"8.064,24","0,00","-48.927,30",DV
06/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.009.444,91",DV,"197.410,75","9.403,54","-1.197.452,12",DV
06/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-15.760,61",DV,"2.786,00","0,00","-18.546,61",DV
06/2010,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"0,00","0,00","-300,00",DV
06/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-5.872,80",DV,"539,13","0,00","-6.411,93",DV
06/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-262.677,90",DV,"54.414,11","16.811,56","-300.280,45",DV
06/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-262.677,90",DV,"54.414,11","16.811,56","-300.280,45",DV
06/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.423,74",DV,"8.432,44","0,00","-47.856,18",DV
06/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-160.666,03",DV,"32.481,17","16.802,64","-176.344,56",DV
06/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-5.319,33",DV,"1.051,50","8,92","-6.361,91",DV
06/2010,2422,AERUS,4221040205,INFORMÁTICA,"-21.567,46",DV,"4.286,78","0,00","-25.854,24",DV
06/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.354,15",DV,"3.612,50","0,00","-20.966,65",DV
06/2010,2422,AERUS,4221040299,OUTRAS,"-18.347,19",DV,"4.549,72","0,00","-22.896,91",DV
06/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-269.383,96",DV,"55.343,96","422,84","-324.305,08",DV
06/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-103.115,89",DV,"19.901,06","0,00","-123.016,95",DV
06/2010,2422,AERUS,4221990000,OUTRAS DESPESAS,"-248,23",DV,"18,86","0,00","-267,09",DV
06/2010,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-473,71",DV,"473,71","0,00","-947,42",DV
06/2010,2422,AERUS,4222050000,DESPESAS GERAIS,"-473,71",DV,"473,71","0,00","-947,42",DV
06/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.179,67",DV,"1.081,99","0,00","-6.261,66",DV
06/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-5.179,67",DV,"1.081,99","0,00","-6.261,66",DV
06/2010,2422,AERUS,4321000000,COMUM,"-5.179,67",DV,"1.081,99","0,00","-6.261,66",DV
06/2010,2422,AERUS,4321010000,  PROVISÃO,"-5.179,67",DV,"1.081,99","0,00","-6.261,66",DV
06/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"366.018,75",CR,"0,00","69.018,35","435.037,10",CR
06/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"366.018,75",CR,"0,00","69.018,35","435.037,10",CR
06/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"317.182,72",CR,"423.799,93","1.559,03","-105.058,18",DV
06/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.094,79","69.094,79","0,00",CR
06/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"366.669,31",CR,"0,00","69.094,79","435.764,10",CR
06/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"247,57",CR,"0,00","2,67","250,24",CR
06/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"247,57",CR,"0,00","2,67","250,24",CR
06/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"247,57",CR,"0,00","2,67","250,24",CR
06/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"366.421,74",CR,"0,00","69.092,12","435.513,86",CR
06/2010,2422,AERUS,5141000000,FUNDOS ,"366.421,74",CR,"0,00","69.092,12","435.513,86",CR
06/2010,2422,AERUS,5141010000,CURTO PRAZO,"12.882,88",CR,"0,00","1.719,87","14.602,75",CR
06/2010,2422,AERUS,5141030000,RENDA FIXA,"129.191,04",CR,"0,00","19.799,54","148.990,58",CR
06/2010,2422,AERUS,5141070000,MULTIMERCADO,"224.347,82",CR,"0,00","47.572,71","271.920,53",CR
06/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-650,56",DV,"76,44","0,00","-727,00",DV
06/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-650,56",DV,"76,44","0,00","-727,00",DV
06/2010,2422,AERUS,5241000000,FUNDOS,"-650,56",DV,"76,44","0,00","-727,00",DV
06/2010,2422,AERUS,5241010000,CURTO PRAZO,"-25,73",DV,"11,31","0,00","-37,04",DV
06/2010,2422,AERUS,5241030000,RENDA FIXA,"-160,32",DV,"2,26","0,00","-162,58",DV
06/2010,2422,AERUS,5241070000,MULTIMERCADO,"-464,51",DV,"62,87","0,00","-527,38",DV
06/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-366.018,75",DV,"69.018,35","0,00","-435.037,10",DV
06/2010,14,AGROS,1000000000,ATIVO,"35.585.393,55",DV,"2.879.215,89","2.253.066,23","36.211.543,21",DV
06/2010,14,AGROS,1100000000,DISPONÍVEL,"20.149,28",DV,"1.198.484,10","1.155.490,57","63.142,81",DV
06/2010,14,AGROS,1110000000,IMEDIATO,"20.149,28",DV,"1.198.484,10","1.155.490,57","63.142,81",DV
06/2010,14,AGROS,1200000000,REALIZÁVEL,"33.385.613,33",DV,"1.673.928,85","1.076.406,89","33.983.135,29",DV
06/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"8.684.582,98",DV,"972.095,77","96.406,89","9.560.271,86",DV
06/2010,14,AGROS,1221000000,CONTAS A RECEBER,"5.191,54",DV,"153,00","93,00","5.251,54",DV
06/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.191,54",DV,"153,00","93,00","5.251,54",DV
06/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"17.021,48",DV,"0,35","165,74","16.856,09",DV
06/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"8.662.369,96",DV,"971.942,42","96.148,15","9.538.164,23",DV
06/2010,14,AGROS,1230000000,INVESTIMENTOS,"24.701.030,35",DV,"701.833,08","980.000,00","24.422.863,43",DV
06/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"24.701.030,35",DV,"701.833,08","980.000,00","24.422.863,43",DV
06/2010,14,AGROS,1234030000,RENDA FIXA,"24.701.030,35",DV,"701.833,08","980.000,00","24.422.863,43",DV
06/2010,14,AGROS,1300000000,PERMANENTE,"2.179.630,94",DV,"6.802,94","21.168,77","2.165.265,11",DV
06/2010,14,AGROS,1310000000,IMOBILIZADO,"1.739.415,85",DV,"6.802,94","14.355,80","1.731.862,99",DV
06/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.739.415,85",DV,"6.802,94","14.355,80","1.731.862,99",DV
06/2010,14,AGROS,1311010000,     BENS MÓVEIS,"514.968,99",DV,"6.802,94","12.145,24","509.626,69",DV
06/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.224.446,86",DV,"0,00","2.210,56","1.222.236,30",DV
06/2010,14,AGROS,1320000000,INTANGÍVEL ,"440.215,09",DV,"0,00","6.812,97","433.402,12",DV
06/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","440.215,09",DV,"0,00","6.812,97","433.402,12",DV
06/2010,14,AGROS,2000000000,PASSIVO,"35.585.393,55",CR,"637.194,04","1.263.343,70","36.211.543,21",CR
06/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"9.398.434,74",CR,"637.194,04","1.038.555,79","9.799.796,49",CR
06/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"9.398.434,74",CR,"636.295,23","1.020.646,32","9.782.785,83",CR
06/2010,14,AGROS,2121000000,CONTAS A PAGAR,"914.119,83",CR,"516.758,05","597.473,03","994.834,81",CR
06/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"248.980,06",CR,"78.124,91","82.180,57","253.035,72",CR
06/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"8.235.334,85",CR,"41.412,27","340.992,72","8.534.915,30",CR
06/2010,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"898,81","17.909,47","17.010,66",CR
06/2010,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"898,81","16.614,27","15.715,46",CR
06/2010,14,AGROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"898,81","16.614,27","15.715,46",CR
06/2010,14,AGROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"898,81","16.614,27","15.715,46",CR
06/2010,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.295,20","1.295,20",CR
06/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.952.044,14",CR,"0,00","29.416,08","3.981.460,22",CR
06/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.891.069,33",CR,"0,00","29.416,08","3.920.485,41",CR
06/2010,14,AGROS,2221000000,COMUM,"3.891.069,33",CR,"0,00","29.416,08","3.920.485,41",CR
06/2010,14,AGROS,2221010000,  PROVISÃO,"3.891.069,33",CR,"0,00","29.416,08","3.920.485,41",CR
06/2010,14,AGROS,2230000000,INVESTIMENTOS,"60.974,81",CR,"0,00","0,00","60.974,81",CR
06/2010,14,AGROS,2231000000,PROVISÃO,"60.974,81",CR,"0,00","0,00","60.974,81",CR
06/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"22.234.914,67",CR,"0,00","195.371,83","22.430.286,50",CR
06/2010,14,AGROS,2320000000,FUNDOS,"22.234.914,67",CR,"0,00","195.371,83","22.430.286,50",CR
06/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.234.914,67",CR,"0,00","195.371,83","22.430.286,50",CR
06/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.234.914,67",CR,"0,00","195.371,83","22.430.286,50",CR
06/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.542.904,47","1.542.904,47","0,00",CR
06/2010,14,AGROS,4100000000,RECEITAS,"3.910.615,51",CR,"0,00","671.756,88","4.582.372,39",CR
06/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"3.796.241,20",CR,"0,00","666.624,74","4.462.865,94",CR
06/2010,14,AGROS,4111000000,CORRENTES,"3.796.241,20",CR,"0,00","666.624,74","4.462.865,94",CR
06/2010,14,AGROS,4111010000,PATROCINADOR(ES),"3.796.241,20",CR,"0,00","666.624,74","4.462.865,94",CR
06/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.796.241,20",CR,"0,00","666.624,74","4.462.865,94",CR
06/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"64.214,84",CR,"0,00","5.041,14","69.255,98",CR
06/2010,14,AGROS,4140000000,DIRETAS,"16.219,13",CR,"0,00","91,00","16.310,13",CR
06/2010,14,AGROS,4190000000,OUTRAS,"33.940,34",CR,"0,00","0,00","33.940,34",CR
06/2010,14,AGROS,4200000000,DESPESAS,"-10.615.974,92",DV,"1.292.818,74","648.509,83","-11.260.283,83",DV
06/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-2.740.733,07",DV,"1.137.808,67","570.761,39","-3.307.780,35",DV
06/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-2.740.733,07",DV,"1.122.308,67","570.761,39","-3.292.280,35",DV
06/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.888.796,99",DV,"723.909,41","370.627,11","-2.242.079,29",DV
06/2010,14,AGROS,4211010100,CONSELHEIROS,"-100.682,91",DV,"84.694,10","42.347,05","-143.029,96",DV
06/2010,14,AGROS,4211010200,DIRIGENTES,"-10.532,03",DV,"0,00","0,00","-10.532,03",DV
06/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.712.019,51",DV,"612.813,11","315.078,96","-2.009.753,66",DV
06/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-15.164,04",DV,"15.150,24","7.575,12","-22.739,16",DV
06/2010,14,AGROS,4211019900,OUTRAS,"-50.398,50",DV,"11.251,96","5.625,98","-56.024,48",DV
06/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.894,53",DV,"8.222,02","4.276,61","-23.839,94",DV
06/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-42.199,15",DV,"41.111,24","20.880,63","-62.429,76",DV
06/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-602.082,35",DV,"265.482,74","132.741,36","-734.823,73",DV
06/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-229.738,84",DV,"135.419,08","67.709,54","-297.448,38",DV
06/2010,14,AGROS,4211040101,CONSULTORIA ATUARIAL,"-6.464,61",DV,"199,60","99,80","-6.564,41",DV
06/2010,14,AGROS,4211040105,INFORMÁTICA,"-57.874,23",DV,"52.557,46","26.278,73","-84.152,96",DV
06/2010,14,AGROS,4211040199,OUTRAS,"-165.400,00",DV,"82.662,02","41.331,01","-206.731,01",DV
06/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-372.343,51",DV,"130.063,66","65.031,82","-437.375,35",DV
06/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-14.817,87",DV,"4.167,56","2.083,78","-16.901,65",DV
06/2010,14,AGROS,4211040205,INFORMÁTICA,"-23.042,78",DV,"2.479,74","1.239,86","-24.282,66",DV
06/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-20.176,18",DV,"10.088,12","5.044,06","-25.220,24",DV
06/2010,14,AGROS,4211040299,OUTRAS,"-314.306,68",DV,"113.328,24","56.664,12","-370.970,80",DV
06/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-75.675,00",DV,"39.037,70","19.962,91","-94.749,79",DV
06/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-106.005,06",DV,"42.337,56","21.168,77","-127.173,85",DV
06/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-6.079,99",DV,"2.208,00","1.104,00","-7.183,99",DV
06/2010,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"15.500,00","0,00","-15.500,00",DV
06/2010,14,AGROS,4212050000,DESPESAS GERAIS,"0,00",DV,"15.500,00","0,00","-15.500,00",DV
06/2010,14,AGROS,4220000000,INVESTIMENTOS,"-362.933,09",DV,"155.010,07","77.748,44","-440.194,72",DV
06/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-362.538,41",DV,"155.010,07","77.748,44","-439.800,04",DV
06/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-264.441,83",DV,"115.742,48","57.965,50","-322.218,81",DV
06/2010,14,AGROS,4221010100,CONSELHEIROS,"-1.094,37",DV,"920,58","460,29","-1.554,66",DV
06/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-262.305,86",DV,"114.459,30","57.323,91","-319.441,25",DV
06/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-378,68",DV,"164,06","82,03","-460,71",DV
06/2010,14,AGROS,4221019900,OUTRAS,"-662,92",DV,"198,54","99,27","-762,19",DV
06/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-184,13",DV,"89,38","46,49","-227,02",DV
06/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-427,92",DV,"446,61","226,83","-647,70",DV
06/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-76.018,85",DV,"38.190,58","19.095,29","-95.114,14",DV
06/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-7.203,86",DV,"1.593,10","796,55","-8.000,41",DV
06/2010,14,AGROS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-2.824,60",DV,"199,60","99,80","-2.924,40",DV
06/2010,14,AGROS,4221040105,INFORMÁTICA,"-2.649,51",DV,"571,26","285,63","-2.935,14",DV
06/2010,14,AGROS,4221040199,OUTRAS,"-1.729,75",DV,"822,24","411,12","-2.140,87",DV
06/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-68.814,99",DV,"36.597,48","18.298,74","-87.113,73",DV
06/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.040,00",DV,"4.167,56","2.083,78","-4.123,78",DV
06/2010,14,AGROS,4221040205,INFORMÁTICA,"-4.035,20",DV,"26,94","13,47","-4.048,67",DV
06/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-219,31",DV,"109,64","54,82","-274,13",DV
06/2010,14,AGROS,4221040299,OUTRAS,"-62.520,48",DV,"32.293,34","16.146,67","-78.667,15",DV
06/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-799,85",DV,"517,02","402,33","-914,54",DV
06/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.665,83",DV,"24,00","12,00","-20.677,83",DV
06/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-394,68",DV,"0,00","0,00","-394,68",DV
06/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-394,68",DV,"0,00","0,00","-394,68",DV
06/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"-394,68",DV,"0,00","0,00","-394,68",DV
06/2010,14,AGROS,4222040299,OUTRAS,"-394,68",DV,"0,00","0,00","-394,68",DV
06/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
06/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-229.948,77",DV,"54.713,90","27.356,95","-257.305,72",DV
06/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-228.252,34",DV,"54.125,58","27.062,79","-255.315,13",DV
06/2010,14,AGROS,4311000000,COMUM,"-228.252,34",DV,"54.125,58","27.062,79","-255.315,13",DV
06/2010,14,AGROS,4311010000,  PROVISÃO,"-228.252,34",DV,"54.125,58","27.062,79","-255.315,13",DV
06/2010,14,AGROS,4320000000,INVESTIMENTOS,"-1.696,43",DV,"588,32","294,16","-1.990,59",DV
06/2010,14,AGROS,4321000000,COMUM,"-1.696,43",DV,"588,32","294,16","-1.990,59",DV
06/2010,14,AGROS,4321010000,  PROVISÃO,"-1.696,43",DV,"588,32","294,16","-1.990,59",DV
06/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.609.456,55",CR,"0,00","195.280,81","1.804.737,36",CR
06/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.715.362,28",CR,"0,00","195.280,81","1.910.643,09",CR
06/2010,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105.905,73",DV,"0,00","0,00","-105.905,73",DV
06/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.325.851,63",CR,"195.371,83","0,00","5.130.479,80",CR
06/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"211.895,08","211.895,08","0,00",CR
06/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.670.431,36",CR,"0,00","211.895,08","1.882.326,44",CR
06/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.670.431,36",CR,"0,00","211.895,08","1.882.326,44",CR
06/2010,14,AGROS,5141000000,FUNDOS ,"1.670.431,36",CR,"0,00","211.895,08","1.882.326,44",CR
06/2010,14,AGROS,5141030000,RENDA FIXA,"1.670.431,36",CR,"0,00","211.895,08","1.882.326,44",CR
06/2010,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"16.614,27","0,00","-16.614,27",DV
06/2010,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"16.614,27","0,00","-16.614,27",DV
06/2010,14,AGROS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"16.614,27","0,00","-16.614,27",DV
06/2010,14,AGROS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"16.614,27","0,00","-16.614,27",DV
06/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.974,81",DV,"0,00","0,00","-60.974,81",DV
06/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.609.456,55",DV,"195.280,81","0,00","-1.804.737,36",DV
06/2010,4385,ALBAPREV,1000000000,ATIVO,"1.129.108,47",DV,"15.708,18","9.821,52","1.134.995,13",DV
06/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"9.870,52",DV,"7.000,00","4.399,62","12.470,90",DV
06/2010,4385,ALBAPREV,1110000000,IMEDIATO,"9.870,52",DV,"7.000,00","4.399,62","12.470,90",DV
06/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.116.508,61",DV,"8.708,18","5.259,56","1.119.957,23",DV
06/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.898,83",DV,"0,00","54,03","3.844,80",DV
06/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.898,83",DV,"0,00","54,03","3.844,80",DV
06/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
06/2010,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"54,03",DV,"0,00","54,03","0,00",DV
06/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.112.609,78",DV,"8.708,18","5.205,53","1.116.112,43",DV
06/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.112.609,78",DV,"8.708,18","5.205,53","1.116.112,43",DV
06/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"1.112.609,78",DV,"8.708,18","5.205,53","1.116.112,43",DV
06/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.729,34",DV,"0,00","162,34","2.567,00",DV
06/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.729,34",DV,"0,00","162,34","2.567,00",DV
06/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.729,34",DV,"0,00","162,34","2.567,00",DV
06/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.729,34",DV,"0,00","162,34","2.567,00",DV
06/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.129.108,47",CR,"32.287,55","38.174,21","1.134.995,13",CR
06/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"107.450,02",CR,"18.718,53","29.466,03","118.197,52",CR
06/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"107.450,02",CR,"18.718,53","29.466,03","118.197,52",CR
06/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"107.323,80",CR,"18.592,31","29.339,81","118.071,30",CR
06/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"126,22",CR,"126,22","126,22","126,22",CR
06/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.021.658,45",CR,"13.569,02","8.708,18","1.016.797,61",CR
06/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.021.658,45",CR,"13.569,02","8.708,18","1.016.797,61",CR
06/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.021.658,45",CR,"13.569,02","8.708,18","1.016.797,61",CR
06/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.021.658,45",CR,"13.569,02","8.708,18","1.016.797,61",CR
06/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"38.053,18","38.053,18","0,00",CR
06/2010,4385,ALBAPREV,4100000000,RECEITAS,"95.779,01",CR,"0,00","15.775,98","111.554,99",CR
06/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"95.779,01",CR,"0,00","15.775,98","111.554,99",CR
06/2010,4385,ALBAPREV,4111000000,CORRENTES,"95.779,01",CR,"0,00","15.775,98","111.554,99",CR
06/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"43.912,35",CR,"0,00","7.252,41","51.164,76",CR
06/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.912,35",CR,"0,00","7.252,41","51.164,76",CR
06/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"43.912,35",CR,"0,00","7.252,41","51.164,76",CR
06/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"7.954,31",CR,"0,00","1.271,16","9.225,47",CR
06/2010,4385,ALBAPREV,4200000000,DESPESAS,"-135.944,91",DV,"29.345,00","0,00","-165.289,91",DV
06/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-135.944,91",DV,"29.345,00","0,00","-165.289,91",DV
06/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-135.944,91",DV,"29.345,00","0,00","-165.289,91",DV
06/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-75.234,13",DV,"18.915,02","0,00","-94.149,15",DV
06/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-58.911,37",DV,"14.766,71","0,00","-73.678,08",DV
06/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-16.322,76",DV,"4.148,31","0,00","-20.471,07",DV
06/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-51.310,41",DV,"8.544,30","0,00","-59.854,71",DV
06/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-51.310,41",DV,"8.544,30","0,00","-59.854,71",DV
06/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-15.671,65",DV,"3.134,33","0,00","-18.805,98",DV
06/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.792,60",DV,"1.780,72","0,00","-10.573,32",DV
06/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-19.808,75",DV,"3.601,75","0,00","-23.410,50",DV
06/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.922,31",DV,"0,00","0,00","-6.922,31",DV
06/2010,4385,ALBAPREV,4211040299,OUTRAS,"-115,10",DV,"27,50","0,00","-142,60",DV
06/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-8.962,20",DV,"1.723,34","0,00","-10.685,54",DV
06/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-438,17",DV,"162,34","0,00","-600,51",DV
06/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"27.927,46",CR,"0,00","8.708,18","36.635,64",CR
06/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.927,46",CR,"0,00","8.708,18","36.635,64",CR
06/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.238,44",CR,"8.708,18","13.569,02","17.099,28",CR
06/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.708,18","8.708,18","0,00",CR
06/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.927,46",CR,"0,00","8.708,18","36.635,64",CR
06/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.927,46",CR,"0,00","8.708,18","36.635,64",CR
06/2010,4385,ALBAPREV,5141000000,FUNDOS ,"27.927,46",CR,"0,00","8.708,18","36.635,64",CR
06/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"27.927,46",CR,"0,00","8.708,18","36.635,64",CR
06/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.927,46",DV,"8.708,18","0,00","-36.635,64",DV
06/2010,31,ALCOA PREVI,1000000000,ATIVO,"193.400,62",DV,"391.659,26","403.583,65","181.476,23",DV
06/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"1.313,16",DV,"235.458,09","236.197,85","573,40",DV
06/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"1.313,16",DV,"235.458,09","236.197,85","573,40",DV
06/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"192.087,46",DV,"156.201,17","167.385,80","180.902,83",DV
06/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"45.946,14",DV,"149.802,90","149.401,18","46.347,86",DV
06/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"0,00",DV,"149.401,18","149.401,18","0,00",DV
06/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"74.440,09","74.440,09","0,00",DV
06/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"73.560,75","73.560,75","0,00",DV
06/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"360,64","360,64","0,00",DV
06/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"518,70","518,70","0,00",DV
06/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.961,09","74.961,09","0,00",DV
06/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"45.946,14",DV,"401,72","0,00","46.347,86",DV
06/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"146.141,32",DV,"6.398,27","17.984,62","134.554,97",DV
06/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"15.532,11",DV,"85,95","1.141,78","14.476,28",DV
06/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.532,11",DV,"85,95","1.141,78","14.476,28",DV
06/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.508,16",DV,"20,38","317,63","2.210,91",DV
06/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"2.508,16",DV,"20,38","317,63","2.210,91",DV
06/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"18.807,31",DV,"1.158,82","3.448,45","16.517,68",DV
06/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.335,13",DV,"210,68","857,31","3.688,50",DV
06/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"14.472,18",DV,"948,14","2.591,14","12.829,18",DV
06/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"109.293,74",DV,"5.133,12","13.076,76","101.350,10",DV
06/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"15.166,25",DV,"1.378,27","4.610,60","11.933,92",DV
06/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"38.775,99",DV,"807,85","4.736,60","34.847,24",DV
06/2010,31,ALCOA PREVI,1234040000,AÇÕES,"6.820,10",DV,"0,00","858,79","5.961,31",DV
06/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"48.531,40",DV,"2.947,00","2.870,77","48.607,63",DV
06/2010,31,ALCOA PREVI,2000000000,PASSIVO,"193.400,62",CR,"147.155,00","135.230,61","181.476,23",CR
06/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"144.229,06",CR,"146.702,40","135.230,61","132.757,27",CR
06/2010,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"11,55",CR,"11,55","0,00","0,00",CR
06/2010,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"11,55",CR,"11,55","0,00","0,00",CR
06/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"143.910,15",CR,"145.904,90","134.567,62","132.572,87",CR
06/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"128.457,51",CR,"127.642,42","119.849,49","120.664,58",CR
06/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"15.452,64",CR,"18.262,48","14.605,17","11.795,33",CR
06/2010,31,ALCOA PREVI,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","112,96","112,96",CR
06/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"307,36",CR,"785,95","662,99","184,40",CR
06/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"307,36",CR,"785,95","662,99","184,40",CR
06/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"145,52",CR,"242,65","108,25","11,12",CR
06/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"161,84",CR,"543,30","554,74","173,28",CR
06/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"49.171,56",CR,"452,60","0,00","48.718,96",CR
06/2010,31,ALCOA PREVI,2320000000,FUNDOS,"49.171,56",CR,"452,60","0,00","48.718,96",CR
06/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"49.171,56",CR,"452,60","0,00","48.718,96",CR
06/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.171,56",CR,"452,60","0,00","48.718,96",CR
06/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"150.104,16","150.104,16","0,00",DV
06/2010,31,ALCOA PREVI,4100000000,RECEITAS,"742.140,68",CR,"0,00","149.651,16","891.791,84",CR
06/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"359.038,32",CR,"0,00","74.440,09","433.478,41",CR
06/2010,31,ALCOA PREVI,4111000000,CORRENTES,"359.038,32",CR,"0,00","74.440,09","433.478,41",CR
06/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"354.179,55",CR,"0,00","73.560,75","427.740,30",CR
06/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"354.179,55",CR,"0,00","73.560,75","427.740,30",CR
06/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"1.802,80",CR,"0,00","360,64","2.163,44",CR
06/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"3.055,97",CR,"0,00","518,70","3.574,67",CR
06/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"382.525,12",CR,"0,00","74.961,09","457.486,21",CR
06/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"382.525,12",CR,"0,00","74.961,09","457.486,21",CR
06/2010,31,ALCOA PREVI,4190000000,OUTRAS,"577,24",CR,"0,00","249,98","827,22",CR
06/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-729.849,74",DV,"150.024,37","0,40","-879.873,71",DV
06/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-320.882,52",DV,"69.774,86","0,40","-390.656,98",DV
06/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-320.882,52",DV,"69.774,86","0,40","-390.656,98",DV
06/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-281.738,17",DV,"65.128,90","0,00","-346.867,07",DV
06/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-281.738,17",DV,"65.128,90","0,00","-346.867,07",DV
06/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-70.941,02",DV,"9.818,94","0,00","-80.759,96",DV
06/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-47.368,40",DV,"9.473,68","0,00","-56.842,08",DV
06/2010,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.220,00","0,00","-2.220,00",DV
06/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-146.857,91",DV,"29.371,59","0,00","-176.229,50",DV
06/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-3.600,00",DV,"0,00","0,00","-3.600,00",DV
06/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-12.970,84",DV,"14.244,69","0,00","-27.215,53",DV
06/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-22.310,03",DV,"1.172,87","0,00","-23.482,90",DV
06/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-16.834,32",DV,"3.473,09","0,40","-20.307,01",DV
06/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-408.967,22",DV,"80.249,51","0,00","-489.216,73",DV
06/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-408.967,22",DV,"80.249,51","0,00","-489.216,73",DV
06/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-391.125,39",DV,"76.745,67","0,00","-467.871,06",DV
06/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-391.125,39",DV,"76.745,67","0,00","-467.871,06",DV
06/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.442,10",DV,"5.288,42","0,00","-31.730,52",DV
06/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-364.683,29",DV,"71.457,25","0,00","-436.140,54",DV
06/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-17.841,83",DV,"3.503,84","0,00","-21.345,67",DV
06/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"681,42",CR,"79,79","0,00","601,63",CR
06/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.177,81",CR,"0,00","0,00","1.177,81",CR
06/2010,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-496,39",DV,"79,79","0,00","-576,18",DV
06/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.972,36",DV,"0,00","452,60","-12.519,76",DV
06/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"662,80","662,80","0,00",DV
06/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.474,60",CR,"0,00","579,01","10.053,61",CR
06/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"332,87",CR,"0,00","54,81","387,68",CR
06/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"332,87",CR,"0,00","54,81","387,68",CR
06/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"62,88",CR,"0,00","11,54","74,42",CR
06/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"62,88",CR,"0,00","11,54","74,42",CR
06/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"62,88",CR,"0,00","11,54","74,42",CR
06/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"420,81",CR,"0,00","3,53","424,34",CR
06/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"100,09",CR,"0,00","2,56","102,65",CR
06/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"320,72",CR,"0,00","0,97","321,69",CR
06/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"8.658,04",CR,"0,00","509,13","9.167,17",CR
06/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"8.658,04",CR,"0,00","509,13","9.167,17",CR
06/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"207,93",CR,"0,00","39,86","247,79",CR
06/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"518,23",CR,"0,00","135,11","653,34",CR
06/2010,31,ALCOA PREVI,5141040000,AÇÕES,"144,10",CR,"0,00","0,00","144,10",CR
06/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"7.787,78",CR,"0,00","334,16","8.121,94",CR
06/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.793,18",DV,"662,80","4,00","-9.451,98",DV
06/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-7,81",DV,"1,78","0,00","-9,59",DV
06/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7,81",DV,"1,78","0,00","-9,59",DV
06/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,72",DV,"0,20","0,00","-3,92",DV
06/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-3,72",DV,"0,20","0,00","-3,92",DV
06/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-3,72",DV,"0,20","0,00","-3,92",DV
06/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-1.139,54",DV,"326,04","1,25","-1.464,33",DV
06/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-268,47",DV,"92,78","0,23","-361,02",DV
06/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-871,07",DV,"233,26","1,02","-1.103,31",DV
06/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-435,15",DV,"121,22","0,00","-556,37",DV
06/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-435,15",DV,"121,22","0,00","-556,37",DV
06/2010,31,ALCOA PREVI,5241030000,RENDA FIXA,"-13,50",DV,"0,00","0,00","-13,50",DV
06/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-421,65",DV,"121,22","0,00","-542,87",DV
06/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.206,96",DV,"213,56","2,75","-7.417,77",DV
06/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-681,42",DV,"0,00","79,79","-601,63",DV
06/2010,4532,ALEPEPREV,1000000000,ATIVO,"322.873,73",DV,"160.186,04","127.444,25","355.615,52",DV
06/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"54,00",DV,"91.284,56","89.097,38","2.241,18",DV
06/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"54,00",DV,"91.284,56","89.097,38","2.241,18",DV
06/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"322.819,73",DV,"68.901,48","38.346,87","353.374,34",DV
06/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.891,39",DV,"19.966,91","19.750,23","12.108,07",DV
06/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"11.891,39",DV,"19.966,91","19.750,23","12.108,07",DV
06/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"230,86","0,00","230,86",DV
06/2010,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"230,86","0,00","230,86",DV
06/2010,4532,ALEPEPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"11.891,29",DV,"11.877,21","11.891,29","11.877,21",DV
06/2010,4532,ALEPEPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"11.891,29",DV,"11.877,21","11.891,29","11.877,21",DV
06/2010,4532,ALEPEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,10",DV,"7.858,84","7.858,94","0,00",DV
06/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"310.928,34",DV,"48.934,57","18.596,64","341.266,27",DV
06/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"310.928,34",DV,"48.934,57","18.596,64","341.266,27",DV
06/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"310.928,34",DV,"48.934,57","18.596,64","341.266,27",DV
06/2010,4532,ALEPEPREV,2000000000,PASSIVO,"322.873,73",CR,"36.036,22","68.778,01","355.615,52",CR
06/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"77.234,13",CR,"36.036,22","43.174,33","84.372,24",CR
06/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"77.234,13",CR,"36.036,22","43.174,33","84.372,24",CR
06/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"77.189,31",CR,"35.966,76","43.103,47","84.326,02",CR
06/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"35,50",CR,"65,50","65,50","35,50",CR
06/2010,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"9,32",CR,"3,96","5,36","10,72",CR
06/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"245.639,60",CR,"0,00","25.603,68","271.243,28",CR
06/2010,4532,ALEPEPREV,2320000000,FUNDOS,"245.639,60",CR,"0,00","25.603,68","271.243,28",CR
06/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"245.639,60",CR,"0,00","25.603,68","271.243,28",CR
06/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"245.639,60",CR,"0,00","25.603,68","271.243,28",CR
06/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"67.469,28","67.469,28","0,00",CR
06/2010,4532,ALEPEPREV,4100000000,RECEITAS,"318.849,14",CR,"0,00","65.044,36","383.893,50",CR
06/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"148.728,83",CR,"0,00","30.003,58","178.732,41",CR
06/2010,4532,ALEPEPREV,4111000000,CORRENTES,"148.728,83",CR,"0,00","30.003,58","178.732,41",CR
06/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"99.076,18",CR,"0,00","19.853,97","118.930,15",CR
06/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"99.076,18",CR,"0,00","19.853,97","118.930,15",CR
06/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"40.332,64",CR,"0,00","7.976,76","48.309,40",CR
06/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"9.087,66",CR,"0,00","2.126,38","11.214,04",CR
06/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"232,35",CR,"0,00","46,47","278,82",CR
06/2010,4532,ALEPEPREV,4190000000,OUTRAS,"170.120,31",CR,"0,00","35.040,78","205.161,09",CR
06/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-218.445,03",DV,"41.865,60","0,00","-260.310,63",DV
06/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-210.445,03",DV,"37.865,60","0,00","-248.310,63",DV
06/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-210.445,03",DV,"37.865,60","0,00","-248.310,63",DV
06/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-149.461,47",DV,"32.234,89","0,00","-181.696,36",DV
06/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-149.461,47",DV,"32.234,89","0,00","-181.696,36",DV
06/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-45.229,36",DV,"2.404,39","0,00","-47.633,75",DV
06/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-45.229,36",DV,"2.404,39","0,00","-47.633,75",DV
06/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-14.815,00",DV,"0,00","0,00","-14.815,00",DV
06/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-11.835,00",DV,"2.367,00","0,00","-14.202,00",DV
06/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-13.003,36",DV,"0,00","0,00","-13.003,36",DV
06/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.410,00",DV,"0,00","0,00","-5.410,00",DV
06/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-166,00",DV,"37,39","0,00","-203,39",DV
06/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-15.754,20",DV,"3.226,32","0,00","-18.980,52",DV
06/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
06/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
06/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
06/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
06/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
06/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.728,74",CR,"0,00","2.424,92","10.153,66",CR
06/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.728,74",CR,"0,00","2.424,92","10.153,66",CR
06/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.132,85",DV,"25.603,68","0,00","-133.736,53",DV
06/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.424,92","2.424,92","0,00",CR
06/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.728,74",CR,"0,00","2.424,92","10.153,66",CR
06/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
06/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
06/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
06/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.578,35",CR,"0,00","2.424,92","9.003,27",CR
06/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"6.578,35",CR,"0,00","2.424,92","9.003,27",CR
06/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"6.578,35",CR,"0,00","2.424,92","9.003,27",CR
06/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.728,74",DV,"2.424,92","0,00","-10.153,66",DV
06/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
06/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
06/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
06/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
06/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
06/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
06/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
06/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
06/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
06/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
06/2010,971,ALPAPREV,1000000000,ATIVO,"622.948,24",DV,"334.479,94","344.528,71","612.899,47",DV
06/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"1.143,12",DV,"176.786,83","177.717,17","212,78",DV
06/2010,971,ALPAPREV,1110000000,IMEDIATO,"1.143,12",DV,"176.786,83","177.717,17","212,78",DV
06/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"621.805,12",DV,"157.693,11","166.811,54","612.686,69",DV
06/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"59.535,95",DV,"126.031,06","124.635,03","60.931,98",DV
06/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"55.545,73",DV,"126.027,14","124.635,03","56.937,84",DV
06/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55.545,73",DV,"57.005,84","55.613,73","56.937,84",DV
06/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"55.189,71",DV,"56.635,00","55.189,71","56.635,00",DV
06/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"356,02",DV,"370,84","424,02","302,84",DV
06/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"69.021,30","69.021,30","0,00",DV
06/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.990,22",DV,"3,92","0,00","3.994,14",DV
06/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"562.269,17",DV,"31.662,05","42.176,51","551.754,71",DV
06/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.816,60",DV,"71,56","30,36","1.857,80",DV
06/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"1.816,60",DV,"71,56","30,36","1.857,80",DV
06/2010,971,ALPAPREV,1233000000,AÇÕES ,"55.604,23",DV,"15.370,32","19.525,74","51.448,81",DV
06/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.482,65",DV,"2.138,30","3.069,31","10.551,64",DV
06/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"44.121,58",DV,"13.232,02","16.456,43","40.897,17",DV
06/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"491.636,16",DV,"16.152,10","22.475,37","485.312,89",DV
06/2010,971,ALPAPREV,1234030000,RENDA FIXA,"92.186,96",DV,"1.272,56","1.378,58","92.080,94",DV
06/2010,971,ALPAPREV,1234040000,AÇÕES,"72.641,26",DV,"2.822,05","6.019,98","69.443,33",DV
06/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"326.807,94",DV,"12.057,49","15.076,81","323.788,62",DV
06/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.212,18",DV,"68,07","145,04","13.135,21",DV
06/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"13.212,18",DV,"68,07","145,04","13.135,21",DV
06/2010,971,ALPAPREV,2000000000,PASSIVO,"622.948,24",CR,"167.099,28","157.050,51","612.899,47",CR
06/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"114.752,14",CR,"148.981,86","150.319,46","116.089,74",CR
06/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"112.336,04",CR,"143.321,63","146.312,45","115.326,86",CR
06/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"110.922,94",CR,"135.330,92","138.066,66","113.658,68",CR
06/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"1.413,10",CR,"7.990,71","8.245,79","1.668,18",CR
06/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"2.416,10",CR,"5.660,23","4.007,01","762,88",CR
06/2010,971,ALPAPREV,2133000000,AÇÕES ,"2.380,61",CR,"5.640,21","3.972,89","713,29",CR
06/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"584,68",CR,"1.124,70","540,02","0,00",CR
06/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"1.795,93",CR,"4.515,51","3.432,87","713,29",CR
06/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35,49",CR,"20,02","34,12","49,59",CR
06/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"35,49",CR,"20,02","34,12","49,59",CR
06/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"141.965,59",CR,"344,29","5.886,53","147.507,83",CR
06/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"35.326,11",CR,"0,00","1.506,58","36.832,69",CR
06/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"35.326,11",CR,"0,00","1.506,58","36.832,69",CR
06/2010,971,ALPAPREV,2222010000,  PROVISÃO,"35.326,11",CR,"0,00","1.506,58","36.832,69",CR
06/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"106.639,48",CR,"344,29","4.379,95","110.675,14",CR
06/2010,971,ALPAPREV,2231000000,PROVISÃO,"106.639,48",CR,"344,29","4.379,95","110.675,14",CR
06/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"366.230,51",CR,"17.773,13","844,52","349.301,90",CR
06/2010,971,ALPAPREV,2320000000,FUNDOS,"366.230,51",CR,"17.773,13","844,52","349.301,90",CR
06/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"366.230,51",CR,"17.773,13","844,52","349.301,90",CR
06/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"366.230,51",CR,"17.773,13","844,52","349.301,90",CR
06/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"147.628,86","147.628,86","0,00",DV
06/2010,971,ALPAPREV,4100000000,RECEITAS,"641.456,66",CR,"0,00","126.027,56","767.484,22",CR
06/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"291.666,80",CR,"0,00","57.005,84","348.672,64",CR
06/2010,971,ALPAPREV,4111000000,CORRENTES,"291.666,79",CR,"0,00","57.005,84","348.672,63",CR
06/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"290.724,27",CR,"0,00","56.635,00","347.359,27",CR
06/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"290.724,27",CR,"0,00","56.635,00","347.359,27",CR
06/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"942,52",CR,"0,00","370,84","1.313,36",CR
06/2010,971,ALPAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
06/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"334.810,93",CR,"0,00","69.021,30","403.832,23",CR
06/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"334.810,93",CR,"0,00","69.021,30","403.832,23",CR
06/2010,971,ALPAPREV,4190000000,OUTRAS,"14.978,93",CR,"0,00","0,42","14.979,35",CR
06/2010,971,ALPAPREV,4200000000,DESPESAS,"-592.459,46",DV,"139.714,50","0,01","-732.173,95",DV
06/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-303.430,67",DV,"80.321,95","0,00","-383.752,62",DV
06/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-303.430,67",DV,"80.321,95","0,00","-383.752,62",DV
06/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-294.435,39",DV,"79.770,64","0,00","-374.206,03",DV
06/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-294.435,39",DV,"79.770,64","0,00","-374.206,03",DV
06/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-110.531,33",DV,"22.372,40","0,00","-132.903,73",DV
06/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-39.507,78",DV,"7.996,82","0,00","-47.504,60",DV
06/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-180,00",DV,"0,00","0,00","-180,00",DV
06/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-107.328,87",DV,"44.881,85","0,00","-152.210,72",DV
06/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
06/2010,971,ALPAPREV,4212040299,OUTRAS,"-21.909,41",DV,"4.519,57","0,00","-26.428,98",DV
06/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-8.995,28",DV,"551,31","0,00","-9.546,59",DV
06/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-289.028,79",DV,"59.392,55","0,01","-348.421,33",DV
06/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-289.028,79",DV,"59.392,55","0,01","-348.421,33",DV
06/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-289.028,79",DV,"59.392,55","0,01","-348.421,33",DV
06/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-289.028,79",DV,"59.392,55","0,01","-348.421,33",DV
06/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.956,99",DV,"8.558,86","0,00","-57.515,85",DV
06/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"-60,00",DV,"0,00","0,00","-60,00",DV
06/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-13.169,26",DV,"2.665,60","0,00","-15.834,86",DV
06/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.776,28",DV,"7.241,30","0,00","-43.017,58",DV
06/2010,971,ALPAPREV,4222040299,OUTRAS,"-191.066,26",DV,"40.926,79","0,01","-231.993,04",DV
06/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.927,40",DV,"5.886,53","344,29","-37.469,64",DV
06/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-14.485,11",DV,"2.695,88","0,00","-17.180,99",DV
06/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-14.485,11",DV,"2.695,88","0,00","-17.180,99",DV
06/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-14.485,11",DV,"2.695,88","0,00","-17.180,99",DV
06/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-17.442,29",DV,"3.190,65","344,29","-20.288,65",DV
06/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-17.442,29",DV,"3.190,65","344,29","-20.288,65",DV
06/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-17.442,29",DV,"3.190,65","344,29","-20.288,65",DV
06/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.898,46",CR,"1.183,31","3.483,87","9.199,02",CR
06/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.002,68",CR,"0,00","0,00","11.002,68",CR
06/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.104,22",DV,"1.183,31","3.483,87","-1.803,66",DV
06/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.968,26",DV,"844,52","17.773,13","-7.039,65",DV
06/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.246,35","9.246,35","0,00",DV
06/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.833,17",CR,"1.798,86","8.050,36","29.084,67",CR
06/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"91,13",CR,"0,00","14,36","105,49",CR
06/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"91,13",CR,"0,00","14,36","105,49",CR
06/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"91,13",CR,"0,00","14,36","105,49",CR
06/2010,971,ALPAPREV,5130000000,AÇÕES ,"3.944,76",CR,"0,00","23,61","3.968,37",CR
06/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.111,73",CR,"0,00","18,63","1.130,36",CR
06/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"2.833,03",CR,"0,00","4,98","2.838,01",CR
06/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.239,46",CR,"1.798,86","7.849,84","24.290,44",CR
06/2010,971,ALPAPREV,5141000000,FUNDOS ,"18.239,46",CR,"1.798,86","7.849,84","24.290,44",CR
06/2010,971,ALPAPREV,5141020000,REFERENCIADO,"83,17",CR,"0,00","0,00","83,17",CR
06/2010,971,ALPAPREV,5141030000,RENDA FIXA,"3.242,48",CR,"0,00","774,40","4.016,88",CR
06/2010,971,ALPAPREV,5141040000,AÇÕES,"2.703,95",CR,"0,00","0,00","2.703,95",CR
06/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"12.209,86",CR,"1.798,86","7.075,44","17.486,44",CR
06/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"557,82",CR,"0,00","162,55","720,37",CR
06/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"557,82",CR,"0,00","162,55","720,37",CR
06/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.220,94",DV,"3.963,62","12,68","-19.171,88",DV
06/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14,72",DV,"15,14","0,00","-29,86",DV
06/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-14,72",DV,"15,14","0,00","-29,86",DV
06/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-14,72",DV,"15,14","0,00","-29,86",DV
06/2010,971,ALPAPREV,5230000000,AÇÕES,"-6.241,76",DV,"1.523,51","12,68","-7.752,59",DV
06/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.104,18",DV,"460,46","1,78","-2.562,86",DV
06/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-4.137,58",DV,"1.063,05","10,90","-5.189,73",DV
06/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.473,74",DV,"2.246,68","0,00","-9.720,42",DV
06/2010,971,ALPAPREV,5241000000,FUNDOS,"-7.473,74",DV,"2.246,68","0,00","-9.720,42",DV
06/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-0,09",DV,"0,00","0,00","-0,09",DV
06/2010,971,ALPAPREV,5241030000,RENDA FIXA,"-237,68",DV,"0,00","0,00","-237,68",DV
06/2010,971,ALPAPREV,5241040000,AÇÕES,"-7.235,97",DV,"2.246,68","0,00","-9.482,65",DV
06/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.490,72",DV,"178,29","0,00","-1.669,01",DV
06/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-713,77",DV,"0,00","0,00","-713,77",DV
06/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.898,46",DV,"3.483,87","1.183,31","-9.199,02",DV
06/2010,45,ALPHA,1000000000,ATIVO,"1.279.700,32",DV,"482.300,61","765.291,70","996.709,23",DV
06/2010,45,ALPHA,1100000000,DISPONÍVEL,"1.406,07",DV,"413.408,03","386.457,02","28.357,08",DV
06/2010,45,ALPHA,1110000000,IMEDIATO,"1.406,07",DV,"413.408,03","386.457,02","28.357,08",DV
06/2010,45,ALPHA,1200000000,REALIZÁVEL,"1.235.939,99",DV,"68.884,39","377.917,27","926.907,11",DV
06/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"300.280,22",DV,"62.913,27","277.917,27","85.276,22",DV
06/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"299.225,69",DV,"62.913,27","277.868,50","84.270,46",DV
06/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"169.512,99",DV,"34.438,23","156.690,94","47.260,28",DV
06/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"79.738,16",DV,"16.187,64","73.603,89","22.321,91",DV
06/2010,45,ALPHA,1221010300,PARTICIPANTES,"87.002,69",DV,"17.953,06","80.314,91","24.640,84",DV
06/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"2.772,14",DV,"297,53","2.772,14","297,53",DV
06/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.567,37",DV,"0,00","0,00","7.567,37",DV
06/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"967,77",DV,"17,48","0,00","985,25",DV
06/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"121.177,56",DV,"28.457,56","121.177,56","28.457,56",DV
06/2010,45,ALPHA,1222000000,DESPESAS ANTECIPADAS,"48,77",DV,"0,00","48,77","0,00",DV
06/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
06/2010,45,ALPHA,1230000000,INVESTIMENTOS,"935.659,77",DV,"5.971,12","100.000,00","841.630,89",DV
06/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"935.659,77",DV,"5.971,12","100.000,00","841.630,89",DV
06/2010,45,ALPHA,1234070000,MULTIMERCADO,"935.659,77",DV,"5.971,12","100.000,00","841.630,89",DV
06/2010,45,ALPHA,1300000000,PERMANENTE,"42.354,26",DV,"8,19","917,41","41.445,04",DV
06/2010,45,ALPHA,1310000000,IMOBILIZADO,"33.222,53",DV,"8,19","596,02","32.634,70",DV
06/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"33.222,53",DV,"8,19","596,02","32.634,70",DV
06/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"33.222,53",DV,"8,19","596,02","32.634,70",DV
06/2010,45,ALPHA,1330000000,DIFERIDO,"9.131,73",DV,"0,00","321,39","8.810,34",DV
06/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.131,73",DV,"0,00","321,39","8.810,34",DV
06/2010,45,ALPHA,2000000000,PASSIVO,"1.279.700,32",CR,"367.544,20","84.553,11","996.709,23",CR
06/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"395.862,54",CR,"363.883,07","69.664,61","101.644,08",CR
06/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"395.862,54",CR,"363.883,07","69.664,61","101.644,08",CR
06/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"245.542,53",CR,"211.408,71","17.819,73","51.953,55",CR
06/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"11.494,66",CR,"10.914,78","11.134,12","11.714,00",CR
06/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"138.825,35",CR,"141.559,58","40.710,76","37.976,53",CR
06/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"3.661,13","3.661,13","0,00",CR
06/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.661,13","3.661,13","0,00",CR
06/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"3.661,13","3.661,13","0,00",CR
06/2010,45,ALPHA,2222010000,  PROVISÃO,"178.685,80",CR,"0,00","3.661,13","182.346,93",CR
06/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-178.685,80",DV,"3.661,13","0,00","-182.346,93",DV
06/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"883.837,78",CR,"0,00","11.227,37","895.065,15",CR
06/2010,45,ALPHA,2320000000,FUNDOS,"883.837,78",CR,"0,00","11.227,37","895.065,15",CR
06/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"883.837,78",CR,"0,00","11.227,37","895.065,15",CR
06/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"883.837,78",CR,"0,00","11.227,37","895.065,15",CR
06/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"131.452,56","131.452,56","0,00",CR
06/2010,45,ALPHA,4100000000,RECEITAS,"418.670,07",CR,"0,00","62.895,79","481.565,86",CR
06/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"169.512,99",CR,"0,00","34.438,23","203.951,22",CR
06/2010,45,ALPHA,4111000000,CORRENTES,"169.512,99",CR,"0,00","34.438,23","203.951,22",CR
06/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"79.738,16",CR,"0,00","16.187,64","95.925,80",CR
06/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.738,16",CR,"0,00","16.187,64","95.925,80",CR
06/2010,45,ALPHA,4111030000,PARTICIPANTES,"87.002,69",CR,"0,00","17.953,06","104.955,75",CR
06/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"2.772,14",CR,"0,00","297,53","3.069,67",CR
06/2010,45,ALPHA,4120000000,INVESTIMENTOS,"249.157,08",CR,"0,00","28.457,56","277.614,64",CR
06/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"249.157,08",CR,"0,00","28.457,56","277.614,64",CR
06/2010,45,ALPHA,4200000000,DESPESAS,"-473.510,58",DV,"116.564,06","58.924,52","-531.150,12",DV
06/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-224.353,50",DV,"29.181,98","0,00","-253.535,48",DV
06/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-224.353,50",DV,"29.181,98","0,00","-253.535,48",DV
06/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-141.089,03",DV,"13.183,49","0,00","-154.272,52",DV
06/2010,45,ALPHA,4212010200,DIRIGENTES,"-91.242,23",DV,"8.289,73","0,00","-99.531,96",DV
06/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-47.934,30",DV,"4.518,76","0,00","-52.453,06",DV
06/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-1.912,50",DV,"375,00","0,00","-2.287,50",DV
06/2010,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"694,80","0,00","-694,80",DV
06/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.499,15",DV,"0,00","0,00","-1.499,15",DV
06/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-51.855,04",DV,"9.900,78","0,00","-61.755,82",DV
06/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
06/2010,45,ALPHA,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
06/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-50.855,04",DV,"9.900,78","0,00","-60.755,82",DV
06/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-18.906,84",DV,"3.825,27","0,00","-22.732,11",DV
06/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-6.569,65",DV,"1.325,00","0,00","-7.894,65",DV
06/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-4.773,78",DV,"1.119,00","0,00","-5.892,78",DV
06/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-511,58",DV,"108,83","0,00","-620,41",DV
06/2010,45,ALPHA,4212040205,INFORMÁTICA,"-10.439,43",DV,"1.857,89","0,00","-12.297,32",DV
06/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-6.990,00",DV,"1.165,00","0,00","-8.155,00",DV
06/2010,45,ALPHA,4212040299,OUTRAS,"-2.663,76",DV,"499,79","0,00","-3.163,55",DV
06/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-27.294,84",DV,"4.948,30","0,00","-32.243,14",DV
06/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.615,44",DV,"454,61","0,00","-3.070,05",DV
06/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-249.157,08",DV,"28.457,56","0,00","-277.614,64",DV
06/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-249.157,08",DV,"28.457,56","0,00","-277.614,64",DV
06/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-187.670,12",DV,"17.574,69","0,00","-205.244,81",DV
06/2010,45,ALPHA,4222010200,DIRIGENTES,"-91.242,24",DV,"8.289,74","0,00","-99.531,98",DV
06/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-94.515,38",DV,"8.909,95","0,00","-103.425,33",DV
06/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-1.912,50",DV,"375,00","0,00","-2.287,50",DV
06/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.499,15",DV,"0,00","0,00","-1.499,15",DV
06/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-26.513,35",DV,"4.910,50","0,00","-31.423,85",DV
06/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
06/2010,45,ALPHA,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
06/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-25.513,35",DV,"4.910,50","0,00","-30.423,85",DV
06/2010,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-555,17",DV,"0,00","0,00","-555,17",DV
06/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-4.773,77",DV,"1.119,00","0,00","-5.892,77",DV
06/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-6.569,65",DV,"1.325,01","0,00","-7.894,66",DV
06/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-511,59",DV,"108,83","0,00","-620,42",DV
06/2010,45,ALPHA,4222040205,INFORMÁTICA,"-10.439,42",DV,"1.857,88","0,00","-12.297,30",DV
06/2010,45,ALPHA,4222040299,OUTRAS,"-2.663,75",DV,"499,78","0,00","-3.163,53",DV
06/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-30.859,01",DV,"5.517,76","0,00","-36.376,77",DV
06/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.615,45",DV,"454,61","0,00","-3.070,06",DV
06/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"58.924,52","58.924,52","0,00",DV
06/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.661,13","3.661,13","0,00",CR
06/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.661,13","3.661,13","0,00",CR
06/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",CR,"3.661,13","3.661,13","0,00",CR
06/2010,45,ALPHA,4312010000,  PROVISÃO,"-23.358,01",DV,"3.661,13","0,00","-27.019,14",DV
06/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"23.358,01",CR,"0,00","3.661,13","27.019,14",CR
06/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"30.299,20",CR,"0,00","5.971,12","36.270,32",CR
06/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.299,20",CR,"0,00","5.971,12","36.270,32",CR
06/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"24.541,31",CR,"11.227,37","0,00","13.313,94",CR
06/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.971,12","5.971,12","0,00",CR
06/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.299,20",CR,"0,00","5.971,12","36.270,32",CR
06/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"30.299,20",CR,"0,00","5.971,12","36.270,32",CR
06/2010,45,ALPHA,5141000000,FUNDOS ,"30.299,20",CR,"0,00","5.971,12","36.270,32",CR
06/2010,45,ALPHA,5141070000,MULTIMERCADO,"30.299,20",CR,"0,00","5.971,12","36.270,32",CR
06/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.299,20",DV,"5.971,12","0,00","-36.270,32",DV
06/2010,4025,ALSTOM,1000000000,ATIVO,"405.177,75",DV,"244.064,61","285.145,82","364.096,54",DV
06/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"158,69",DV,"159.116,38","159.034,48","240,59",DV
06/2010,4025,ALSTOM,1110000000,IMEDIATO,"158,69",DV,"159.116,38","159.034,48","240,59",DV
06/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"405.019,06",DV,"84.948,23","126.111,34","363.855,95",DV
06/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"40.085,91",DV,"69.152,33","67.590,05","41.648,19",DV
06/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"34.434,69",DV,"69.127,35","67.590,05","35.971,99",DV
06/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"34.434,69",DV,"36.238,55","34.701,25","35.971,99",DV
06/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"16.582,62",DV,"16.547,52","16.582,62","16.547,52",DV
06/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"17.437,23",DV,"19.142,85","17.437,23","19.142,85",DV
06/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"414,84",DV,"548,18","681,40","281,62",DV
06/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"32.888,80","32.888,80","0,00",DV
06/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"5.651,22",DV,"24,98","0,00","5.676,20",DV
06/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"364.933,15",DV,"15.795,90","58.521,29","322.207,76",DV
06/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"364.933,15",DV,"15.795,90","58.521,29","322.207,76",DV
06/2010,4025,ALSTOM,1234020000,REFERENCIADO,"20.971,29",DV,"1.264,09","7.678,04","14.557,34",DV
06/2010,4025,ALSTOM,1234030000,RENDA FIXA,"258.621,83",DV,"12.440,37","35.542,40","235.519,80",DV
06/2010,4025,ALSTOM,1234040000,AÇÕES,"78.006,62",DV,"1.187,18","12.979,68","66.214,12",DV
06/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"7.333,41",DV,"904,26","2.321,17","5.916,50",DV
06/2010,4025,ALSTOM,2000000000,PASSIVO,"405.177,75",CR,"111.742,76","70.661,55","364.096,54",CR
06/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"74.416,27",CR,"111.742,76","68.467,27","31.140,78",CR
06/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"74.414,86",CR,"111.742,59","68.467,27","31.139,54",CR
06/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"67.632,80",CR,"102.891,84","59.630,41","24.371,37",CR
06/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"6.782,06",CR,"8.850,75","8.836,86","6.768,17",CR
06/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"1,41",CR,"0,17","0,00","1,24",CR
06/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,41",CR,"0,17","0,00","1,24",CR
06/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"330.761,48",CR,"0,00","2.194,28","332.955,76",CR
06/2010,4025,ALSTOM,2320000000,FUNDOS,"330.761,48",CR,"0,00","2.194,28","332.955,76",CR
06/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"330.761,48",CR,"0,00","2.194,28","332.955,76",CR
06/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"330.761,48",CR,"0,00","2.194,28","332.955,76",CR
06/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"69.505,29","69.505,29","0,00",DV
06/2010,4025,ALSTOM,4100000000,RECEITAS,"308.365,66",CR,"0,00","69.012,61","377.378,27",CR
06/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"143.185,16",CR,"0,00","36.098,83","179.283,99",CR
06/2010,4025,ALSTOM,4111000000,CORRENTES,"143.185,16",CR,"0,00","36.098,83","179.283,99",CR
06/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"55.595,80",CR,"0,00","16.547,52","72.143,32",CR
06/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"55.595,80",CR,"0,00","16.547,52","72.143,32",CR
06/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"85.225,04",CR,"0,00","19.142,85","104.367,89",CR
06/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"2.364,32",CR,"0,00","408,46","2.772,78",CR
06/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"165.087,80",CR,"0,00","32.888,80","197.976,60",CR
06/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"165.087,80",CR,"0,00","32.888,80","197.976,60",CR
06/2010,4025,ALSTOM,4190000000,OUTRAS,"92,70",CR,"0,00","24,98","117,68",CR
06/2010,4025,ALSTOM,4200000000,DESPESAS,"-377.993,72",DV,"65.662,52","0,00","-443.656,24",DV
06/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-212.905,92",DV,"32.773,72","0,00","-245.679,64",DV
06/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-212.905,92",DV,"32.773,72","0,00","-245.679,64",DV
06/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-200.660,79",DV,"30.621,43","0,00","-231.282,22",DV
06/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-200.660,79",DV,"30.621,43","0,00","-231.282,22",DV
06/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-32.951,90",DV,"6.590,38","0,00","-39.542,28",DV
06/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-36.088,25",DV,"7.217,65","0,00","-43.305,90",DV
06/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-124.764,91",DV,"14.300,35","0,00","-139.065,26",DV
06/2010,4025,ALSTOM,4211040299,OUTRAS,"-6.855,73",DV,"2.513,05","0,00","-9.368,78",DV
06/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-5.582,70",DV,"472,54","0,00","-6.055,24",DV
06/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-6.662,43",DV,"1.679,75","0,00","-8.342,18",DV
06/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-165.087,80",DV,"32.888,80","0,00","-197.976,60",DV
06/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-165.087,80",DV,"32.888,80","0,00","-197.976,60",DV
06/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-156.955,17",DV,"31.359,47","0,00","-188.314,64",DV
06/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-156.955,17",DV,"31.359,47","0,00","-188.314,64",DV
06/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.927,65",DV,"6.105,26","0,00","-38.032,91",DV
06/2010,4025,ALSTOM,4221040299,OUTRAS,"-125.027,52",DV,"25.254,21","0,00","-150.281,73",DV
06/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-8.132,63",DV,"1.529,33","0,00","-9.661,96",DV
06/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"4.274,96",CR,"1.648,49","492,68","3.119,15",CR
06/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.516,32",CR,"0,00","0,00","10.516,32",CR
06/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.241,36",DV,"1.648,49","492,68","-7.397,17",DV
06/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"65.353,10",CR,"2.194,28","0,00","63.158,82",CR
06/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.518,25","4.518,25","0,00",DV
06/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.842,46",CR,"462,03","2.869,76","19.250,19",CR
06/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"16.842,46",CR,"462,03","2.869,76","19.250,19",CR
06/2010,4025,ALSTOM,5141000000,FUNDOS ,"16.842,46",CR,"462,03","2.869,76","19.250,19",CR
06/2010,4025,ALSTOM,5141020000,REFERENCIADO,"599,55",CR,"0,00","129,82","729,37",CR
06/2010,4025,ALSTOM,5141030000,RENDA FIXA,"11.076,89",CR,"462,03","2.683,73","13.298,59",CR
06/2010,4025,ALSTOM,5141040000,AÇÕES,"5.060,06",CR,"0,00","0,00","5.060,06",CR
06/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"105,96",CR,"0,00","56,21","162,17",CR
06/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.567,50",DV,"3.563,54","0,00","-16.131,04",DV
06/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-11.682,43",DV,"3.463,60","0,00","-15.146,03",DV
06/2010,4025,ALSTOM,5241000000,FUNDOS,"-11.682,43",DV,"3.463,60","0,00","-15.146,03",DV
06/2010,4025,ALSTOM,5241040000,AÇÕES,"-11.623,87",DV,"3.463,60","0,00","-15.087,47",DV
06/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"-58,56",DV,"0,00","0,00","-58,56",DV
06/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-885,07",DV,"99,94","0,00","-985,01",DV
06/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.274,96",DV,"492,68","1.648,49","-3.119,15",DV
06/2010,4577,ANABBPREV,1000000000,ATIVO,"898.898,29",DV,"26.653,93","26.035,29","899.516,93",DV
06/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"45.451,94",DV,"12.713,65","19.485,17","38.680,42",DV
06/2010,4577,ANABBPREV,1110000000,IMEDIATO,"45.451,94",DV,"12.713,65","19.485,17","38.680,42",DV
06/2010,4577,ANABBPREV,1200000000,REALIZÁVEL,"400,39",DV,"398,35","798,74","0,00",DV
06/2010,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"400,39",DV,"398,35","798,74","0,00",DV
06/2010,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"400,39",DV,"398,35","798,74","0,00",DV
06/2010,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"400,39",DV,"398,35","798,74","0,00",DV
06/2010,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"199,24",DV,"198,22","397,46","0,00",DV
06/2010,4577,ANABBPREV,1221010300,PARTICIPANTES,"201,15",DV,"200,13","401,28","0,00",DV
06/2010,4577,ANABBPREV,1300000000,PERMANENTE,"853.045,96",DV,"13.541,93","5.751,38","860.836,51",DV
06/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"389.742,69",DV,"13.541,93","1.253,28","402.031,34",DV
06/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","389.742,69",DV,"13.541,93","1.253,28","402.031,34",DV
06/2010,4577,ANABBPREV,1330000000,DIFERIDO,"463.303,27",DV,"0,00","4.498,10","458.805,17",DV
06/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","463.303,27",DV,"0,00","4.498,10","458.805,17",DV
06/2010,4577,ANABBPREV,2000000000,PASSIVO,"898.898,29",CR,"6.100,83","6.719,47","899.516,93",CR
06/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"898.898,29",CR,"6.100,83","6.719,47","899.516,93",CR
06/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"898.898,29",CR,"6.100,83","6.719,47","899.516,93",CR
06/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"6.412,28",CR,"6.029,43","6.405,52","6.788,37",CR
06/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"71,40",CR,"71,40","313,95","313,95",CR
06/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"892.414,61",CR,"0,00","0,00","892.414,61",CR
06/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.008,99","20.008,99","0,00",CR
06/2010,4577,ANABBPREV,4100000000,RECEITAS,"27.792,15",CR,"0,00","6.467,06","34.259,21",CR
06/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"10.779,30",CR,"0,00","2.421,48","13.200,78",CR
06/2010,4577,ANABBPREV,4111000000,CORRENTES,"10.779,30",CR,"0,00","2.421,48","13.200,78",CR
06/2010,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"199,24",CR,"0,00","198,22","397,46",CR
06/2010,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"199,24",CR,"0,00","198,22","397,46",CR
06/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"10.580,06",CR,"0,00","2.223,26","12.803,32",CR
06/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"15.636,75",CR,"0,00","3.730,89","19.367,64",CR
06/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"15.636,75",CR,"0,00","3.730,89","19.367,64",CR
06/2010,4577,ANABBPREV,4190000000,OUTRAS,"1.376,10",CR,"0,00","314,69","1.690,79",CR
06/2010,4577,ANABBPREV,4200000000,DESPESAS,"-27.792,15",DV,"20.008,99","13.541,93","-34.259,21",DV
06/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-13.995,03",DV,"16.717,03","13.541,93","-17.170,13",DV
06/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-13.995,03",DV,"16.717,03","13.541,93","-17.170,13",DV
06/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.428,00","1.428,00","0,00",DV
06/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.428,00","1.428,00","0,00",DV
06/2010,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"890,00","0,00","-890,00",DV
06/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-13.995,03",DV,"4.464,44","2.179,34","-16.280,13",DV
06/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-13.995,03",DV,"4.464,44","2.179,34","-16.280,13",DV
06/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.730,00",DV,"626,00","0,00","-4.356,00",DV
06/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.179,34","2.179,34","0,00",DV
06/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"0,00","0,00","-9.600,00",DV
06/2010,4577,ANABBPREV,4211040299,OUTRAS,"-665,03",DV,"1.659,10","0,00","-2.324,13",DV
06/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.436,49","5.436,49","0,00",DV
06/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.498,10","4.498,10","0,00",DV
06/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-13.797,12",DV,"3.291,96","0,00","-17.089,08",DV
06/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-13.797,12",DV,"3.291,96","0,00","-17.089,08",DV
06/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-13.797,12",DV,"3.291,96","0,00","-17.089,08",DV
06/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-13.797,12",DV,"3.291,96","0,00","-17.089,08",DV
06/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.797,12",DV,"3.291,96","0,00","-17.089,08",DV
06/2010,4488,APCDPREV,1000000000,ATIVO,"96.522,75",DV,"519,00","68,10","96.973,65",DV
06/2010,4488,APCDPREV,1100000000,DISPONÍVEL,"67,20",DV,"0,00","67,20","0,00",DV
06/2010,4488,APCDPREV,1110000000,IMEDIATO,"67,20",DV,"0,00","67,20","0,00",DV
06/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"81,53",DV,"0,50","0,90","81,13",DV
06/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"81,53",DV,"0,50","0,90","81,13",DV
06/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"81,53",DV,"0,50","0,90","81,13",DV
06/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,90",DV,"0,50","0,90","0,50",DV
06/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"80,63",DV,"0,00","0,00","80,63",DV
06/2010,4488,APCDPREV,1300000000,PERMANENTE,"96.374,02",DV,"518,50","0,00","96.892,52",DV
06/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"96.374,02",DV,"518,50","0,00","96.892,52",DV
06/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","96.374,02",DV,"518,50","0,00","96.892,52",DV
06/2010,4488,APCDPREV,2000000000,PASSIVO,"96.522,75",CR,"18.320,68","18.771,58","96.973,65",CR
06/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"96.522,75",CR,"18.320,68","18.771,58","96.973,65",CR
06/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"96.522,75",CR,"18.320,68","18.771,58","96.973,65",CR
06/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"18.726,48",CR,"17.839,74","10.012,00","10.898,74",CR
06/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"452,20",CR,"480,94","947,98","919,24",CR
06/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"77.344,07",CR,"0,00","7.811,60","85.155,67",CR
06/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.672,08","13.672,08","0,00",CR
06/2010,4488,APCDPREV,4100000000,RECEITAS,"60.076,83",CR,"0,00","13.099,49","73.176,32",CR
06/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"13.503,73",CR,"0,00","2.887,90","16.391,63",CR
06/2010,4488,APCDPREV,4111000000,CORRENTES,"13.503,73",CR,"0,00","2.887,90","16.391,63",CR
06/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"13.503,73",CR,"0,00","2.887,90","16.391,63",CR
06/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"28.007,03",CR,"0,00","6.121,48","34.128,51",CR
06/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"28.007,03",CR,"0,00","6.121,48","34.128,51",CR
06/2010,4488,APCDPREV,4190000000,OUTRAS,"18.566,07",CR,"0,00","4.090,11","22.656,18",CR
06/2010,4488,APCDPREV,4200000000,DESPESAS,"-60.076,83",DV,"13.672,08","572,59","-73.176,32",DV
06/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-37.971,55",DV,"8.370,35","572,59","-45.769,31",DV
06/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-37.971,55",DV,"8.370,35","572,59","-45.769,31",DV
06/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-7.686,64",DV,"2.428,40","50,40","-10.064,64",DV
06/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-7.686,64",DV,"2.428,40","50,40","-10.064,64",DV
06/2010,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"-58,56",DV,"0,00","0,00","-58,56",DV
06/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-27.554,75",DV,"5.321,69","0,00","-32.876,44",DV
06/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-27.554,75",DV,"5.321,69","0,00","-32.876,44",DV
06/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-250,00",DV,"50,00","0,00","-300,00",DV
06/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.461,63",DV,"2.743,33","0,00","-17.204,96",DV
06/2010,4488,APCDPREV,4211040299,OUTRAS,"-12.843,12",DV,"2.528,36","0,00","-15.371,48",DV
06/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-2.671,60",DV,"620,26","522,19","-2.769,67",DV
06/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-22.105,28",DV,"5.301,73","0,00","-27.407,01",DV
06/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-22.105,28",DV,"5.301,73","0,00","-27.407,01",DV
06/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-22.105,28",DV,"5.301,73","0,00","-27.407,01",DV
06/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-22.105,28",DV,"5.301,73","0,00","-27.407,01",DV
06/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.105,28",DV,"5.301,73","0,00","-27.407,01",DV
06/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
06/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
06/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
06/2010,62,ARUS,1000000000,ATIVO,"1.860.662,16",DV,"573.653,98","540.137,24","1.894.178,90",DV
06/2010,62,ARUS,1100000000,DISPONÍVEL,"85.068,81",DV,"374.494,12","367.360,25","92.202,68",DV
06/2010,62,ARUS,1110000000,IMEDIATO,"84.424,23",DV,"233.476,84","226.244,75","91.656,32",DV
06/2010,62,ARUS,1120000000,VINCULADO,"644,58",DV,"141.017,28","141.115,50","546,36",DV
06/2010,62,ARUS,1200000000,REALIZÁVEL,"1.732.857,13",DV,"199.159,86","171.603,56","1.760.413,43",DV
06/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"6.882,80",DV,"110.930,05","112.544,02","5.268,83",DV
06/2010,62,ARUS,1221000000,CONTAS A RECEBER,"1.650,46",DV,"110.930,05","112.544,02","36,49",DV
06/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.650,46",DV,"110.930,05","112.544,02","36,49",DV
06/2010,62,ARUS,1221010100,PATROCINADOR(ES),"1.650,46",DV,"110.930,05","112.544,02","36,49",DV
06/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"5.232,34",DV,"0,00","0,00","5.232,34",DV
06/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.725.974,33",DV,"88.229,81","59.059,54","1.755.144,60",DV
06/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.530.925,83",DV,"88.229,81","59.000,00","1.560.155,64",DV
06/2010,62,ARUS,1234030000,RENDA FIXA,"1.530.925,83",DV,"88.229,81","59.000,00","1.560.155,64",DV
06/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"195.048,50",DV,"0,00","59,54","194.988,96",DV
06/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"195.048,50",DV,"0,00","59,54","194.988,96",DV
06/2010,62,ARUS,1300000000,PERMANENTE,"42.736,22",DV,"0,00","1.173,43","41.562,79",DV
06/2010,62,ARUS,1310000000,IMOBILIZADO,"42.736,22",DV,"0,00","1.173,43","41.562,79",DV
06/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"42.736,22",DV,"0,00","1.173,43","41.562,79",DV
06/2010,62,ARUS,1311010000,     BENS MÓVEIS,"42.736,22",DV,"0,00","1.173,43","41.562,79",DV
06/2010,62,ARUS,2000000000,PASSIVO,"1.860.662,16",CR,"64.905,68","98.422,42","1.894.178,90",CR
06/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"39.570,87",CR,"58.541,71","59.242,00","40.271,16",CR
06/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"39.570,87",CR,"58.541,71","59.241,97","40.271,13",CR
06/2010,62,ARUS,2121000000,CONTAS A PAGAR,"25.533,48",CR,"45.179,17","44.984,94","25.339,25",CR
06/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"4.620,94",CR,"4.643,45","2.309,34","2.286,83",CR
06/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"654,92",CR,"0,00","3.543,52","4.198,44",CR
06/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"8.761,53",CR,"8.719,09","8.404,17","8.446,61",CR
06/2010,62,ARUS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,03","0,03",CR
06/2010,62,ARUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,03","0,03",CR
06/2010,62,ARUS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,03","0,03",CR
06/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.821.091,29",CR,"6.363,97","39.180,42","1.853.907,74",CR
06/2010,62,ARUS,2320000000,FUNDOS,"1.821.091,29",CR,"6.363,97","39.180,42","1.853.907,74",CR
06/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.821.091,29",CR,"6.363,97","39.180,42","1.853.907,74",CR
06/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.821.091,29",CR,"6.363,97","39.180,42","1.853.907,74",CR
06/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"179.629,51","179.629,51","0,00",CR
06/2010,62,ARUS,4100000000,RECEITAS,"881.708,52",CR,"0,00","166.480,68","1.048.189,20",CR
06/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"615.138,62",CR,"0,00","111.815,51","726.954,13",CR
06/2010,62,ARUS,4111000000,CORRENTES,"614.471,95",CR,"0,00","111.751,30","726.223,25",CR
06/2010,62,ARUS,4111010000,PATROCINADOR(ES),"613.041,00",CR,"0,00","110.930,05","723.971,05",CR
06/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"613.041,00",CR,"0,00","110.930,05","723.971,05",CR
06/2010,62,ARUS,4111040000,AUTOPATROCINADOS,"1.430,95",CR,"0,00","821,25","2.252,20",CR
06/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"666,67",CR,"0,00","64,21","730,88",CR
06/2010,62,ARUS,4120000000,INVESTIMENTOS,"266.569,90",CR,"0,00","54.665,17","321.235,07",CR
06/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"242.995,45",CR,"0,00","46.841,19","289.836,64",CR
06/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.574,45",CR,"0,00","7.823,98","31.398,43",CR
06/2010,62,ARUS,4200000000,DESPESAS,"-760.503,23",DV,"140.449,09","372,01","-900.580,31",DV
06/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-517.507,77",DV,"93.607,90","372,01","-610.743,66",DV
06/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-496.512,77",DV,"93.607,90","372,01","-589.748,66",DV
06/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-206.834,08",DV,"40.802,20","0,00","-247.636,28",DV
06/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
06/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-206.284,08",DV,"40.802,20","0,00","-247.086,28",DV
06/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"-5.124,16",DV,"0,00","0,00","-5.124,16",DV
06/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-184.600,77",DV,"30.960,56","0,01","-215.561,32",DV
06/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-184.600,77",DV,"30.960,56","0,01","-215.561,32",DV
06/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-60.925,58",DV,"6.650,34","0,01","-67.575,91",DV
06/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-51.037,80",DV,"10.207,56","0,00","-61.245,36",DV
06/2010,62,ARUS,4211040203,CONSULTORIA JURÍDICA,"-15.907,47",DV,"0,00","0,00","-15.907,47",DV
06/2010,62,ARUS,4211040205,INFORMÁTICA,"-48.116,01",DV,"12.501,53","0,00","-60.617,54",DV
06/2010,62,ARUS,4211040207,AUDITORIA CONTÁBIL,"-411,84",DV,"0,00","0,00","-411,84",DV
06/2010,62,ARUS,4211040299,OUTRAS,"-8.202,07",DV,"1.601,13","0,00","-9.803,20",DV
06/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-94.086,61",DV,"20.671,71","372,00","-114.386,32",DV
06/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.867,15",DV,"1.173,43","0,00","-7.040,58",DV
06/2010,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-20.995,00",DV,"0,00","0,00","-20.995,00",DV
06/2010,62,ARUS,4212050000,DESPESAS GERAIS,"-20.995,00",DV,"0,00","0,00","-20.995,00",DV
06/2010,62,ARUS,4220000000,INVESTIMENTOS,"-242.995,46",DV,"46.841,19","0,00","-289.836,65",DV
06/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-242.995,46",DV,"46.841,19","0,00","-289.836,65",DV
06/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-134.153,81",DV,"27.454,21","0,00","-161.608,02",DV
06/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-134.153,81",DV,"27.454,21","0,00","-161.608,02",DV
06/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-4.688,61",DV,"737,04","0,00","-5.425,65",DV
06/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-89.869,53",DV,"15.809,01","0,00","-105.678,54",DV
06/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-89.869,53",DV,"15.809,01","0,00","-105.678,54",DV
06/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-21.873,35",DV,"4.374,67","0,00","-26.248,02",DV
06/2010,62,ARUS,4221040205,INFORMÁTICA,"-13.410,80",DV,"2.686,34","0,00","-16.097,14",DV
06/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.212,90",DV,"4.632,50","0,00","-38.845,40",DV
06/2010,62,ARUS,4221040299,OUTRAS,"-20.372,48",DV,"4.115,50","0,00","-24.487,98",DV
06/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-14.283,51",DV,"2.840,93","0,00","-17.124,44",DV
06/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"33.381,99",CR,"0,00","6.412,85","39.794,84",CR
06/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.381,99",CR,"0,00","6.412,85","39.794,84",CR
06/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-154.587,28",DV,"39.180,42","6.363,97","-187.403,73",DV
06/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.578,83","6.578,83","0,00",CR
06/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.142,88",CR,"0,00","6.578,83","40.721,71",CR
06/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"32.693,88",CR,"0,00","6.247,09","38.940,97",CR
06/2010,62,ARUS,5141000000,FUNDOS ,"32.693,88",CR,"0,00","6.247,09","38.940,97",CR
06/2010,62,ARUS,5141030000,RENDA FIXA,"32.693,88",CR,"0,00","6.247,09","38.940,97",CR
06/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.449,00",CR,"0,00","331,74","1.780,74",CR
06/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"1.449,00",CR,"0,00","331,74","1.780,74",CR
06/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-760,89",DV,"165,98","0,00","-926,87",DV
06/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.381,99",DV,"6.412,85","0,00","-39.794,84",DV
06/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"7.898.064,06",DV,"4.058.273,06","3.259.875,73","8.696.461,39",DV
06/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"6.687,49",DV,"1.817.752,12","1.817.883,58","6.556,03",DV
06/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"6.687,49",DV,"1.718.657,35","1.718.788,81","6.556,03",DV
06/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"99.094,77","99.094,77","0,00",DV
06/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"7.745.956,77",DV,"2.240.108,74","1.438.091,47","8.547.974,04",DV
06/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"612.470,51",DV,"661.374,88","708.217,38","565.628,01",DV
06/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"173.092,91",DV,"320.996,62","364.076,75","130.012,78",DV
06/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"80.281,15",DV,"320.996,62","364.076,75","37.201,02",DV
06/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"63.142,23",DV,"104.535,60","147.635,09","20.042,74",DV
06/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"16.737,35",DV,"155.699,94","155.352,81","17.084,48",DV
06/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"327,77",DV,"60.761,08","61.088,85","0,00",DV
06/2010,451,ATTILIO FONTANA,1221010500,PARTICIPANTES EM BPD,"73,80",DV,"0,00","0,00","73,80",DV
06/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.924,91",DV,"0,00","0,00","2.924,91",DV
06/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
06/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"1.371,64",DV,"0,00","0,00","1.371,64",DV
06/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"89.886,85",DV,"0,00","0,00","89.886,85",DV
06/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"89.886,85",DV,"0,00","0,00","89.886,85",DV
06/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"388.234,63",DV,"143.299,43","147.097,80","384.436,26",DV
06/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"51.142,97",DV,"197.078,83","197.042,83","51.178,97",DV
06/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"7.133.486,26",DV,"1.578.733,86","729.874,09","7.982.346,03",DV
06/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"7.133.486,26",DV,"1.438.859,77","590.000,00","7.982.346,03",DV
06/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"7.133.486,26",DV,"1.438.859,77","590.000,00","7.982.346,03",DV
06/2010,451,ATTILIO FONTANA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"136.301,17","136.301,17","0,00",DV
06/2010,451,ATTILIO FONTANA,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"95,13","95,13","0,00",DV
06/2010,451,ATTILIO FONTANA,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"95,13","95,13","0,00",DV
06/2010,451,ATTILIO FONTANA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"136.206,04","136.206,04","0,00",DV
06/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"3.572,92","3.572,92","0,00",DV
06/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"0,00",DV,"3.572,92","3.572,92","0,00",DV
06/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"145.419,80",DV,"412,20","3.900,68","141.931,32",DV
06/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"143.438,00",DV,"412,20","3.863,99","139.986,21",DV
06/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"143.438,00",DV,"412,20","3.863,99","139.986,21",DV
06/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"143.438,00",DV,"412,20","3.863,99","139.986,21",DV
06/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"1.981,80",DV,"0,00","36,69","1.945,11",DV
06/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.981,80",DV,"0,00","36,69","1.945,11",DV
06/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"7.898.064,06",CR,"937.333,36","1.735.730,69","8.696.461,39",CR
06/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"3.428.275,39",CR,"937.333,36","1.687.824,09","4.178.766,12",CR
06/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.428.275,39",CR,"499.333,36","1.249.824,09","4.178.766,12",CR
06/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"3.000.022,82",CR,"401.225,75","455.336,95","3.054.134,02",CR
06/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"46.906,73",CR,"97.857,61","91.028,48","40.077,60",CR
06/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"381.345,84",CR,"250,00","703.458,66","1.084.554,50",CR
06/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"0,00",CR,"438.000,00","438.000,00","0,00",CR
06/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"438.000,00","438.000,00","0,00",CR
06/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"438.000,00","438.000,00","0,00",CR
06/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.469.788,67",CR,"0,00","47.906,60","4.517.695,27",CR
06/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.469.788,67",CR,"0,00","47.906,60","4.517.695,27",CR
06/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.469.788,67",CR,"0,00","47.906,60","4.517.695,27",CR
06/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.469.788,67",CR,"0,00","47.906,60","4.517.695,27",CR
06/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"645.466,03","645.466,03","0,00",CR
06/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"2.542.486,46",CR,"4,77","475.497,87","3.017.979,56",CR
06/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"1.562.721,59",CR,"4,77","278.419,04","1.841.135,86",CR
06/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"1.562.721,59",CR,"4,77","278.419,04","1.841.135,86",CR
06/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"525.205,09",CR,"0,00","104.535,60","629.740,69",CR
06/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"525.205,09",CR,"0,00","104.535,60","629.740,69",CR
06/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"814.360,51",CR,"0,00","155.699,94","970.060,45",CR
06/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"215.884,20",CR,"4,77","18.183,50","234.062,93",CR
06/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"7.271,79",CR,"0,00","0,00","7.271,79",CR
06/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"979.764,87",CR,"0,00","197.078,83","1.176.843,70",CR
06/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"893.250,00",CR,"0,00","178.650,00","1.071.900,00",CR
06/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"86.514,87",CR,"0,00","18.428,83","104.943,70",CR
06/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-2.374.193,44",DV,"597.554,66","108.973,80","-2.862.774,30",DV
06/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-1.648.187,08",DV,"412.070,69","66.040,96","-1.994.216,81",DV
06/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-1.648.187,08",DV,"412.070,69","66.040,96","-1.994.216,81",DV
06/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-713.283,21",DV,"179.370,46","0,00","-892.653,67",DV
06/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-326.867,19",DV,"79.206,84","0,00","-406.074,03",DV
06/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-386.416,02",DV,"100.163,62","0,00","-486.579,64",DV
06/2010,451,ATTILIO FONTANA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-200,00",DV,"1.780,00","0,00","-1.980,00",DV
06/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"-4.207,24",DV,"1.839,85","0,00","-6.047,09",DV
06/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-535.604,41",DV,"111.677,10","0,00","-647.281,51",DV
06/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-64.753,00",DV,"4.037,94","0,00","-68.790,94",DV
06/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-64.753,00",DV,"4.037,94","0,00","-68.790,94",DV
06/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-470.851,41",DV,"107.639,16","0,00","-578.490,57",DV
06/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-95.648,69",DV,"37.600,00","0,00","-133.248,69",DV
06/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-109.865,04",DV,"21.973,01","0,00","-131.838,05",DV
06/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-11.700,60",DV,"465,12","0,00","-12.165,72",DV
06/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-204.844,78",DV,"38.822,00","0,00","-243.666,78",DV
06/2010,451,ATTILIO FONTANA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.079,76","0,00","-2.079,76",DV
06/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-16.270,26",DV,"6.699,27","0,00","-22.969,53",DV
06/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-32.522,04",DV,"0,00","0,00","-32.522,04",DV
06/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-375.208,26",DV,"113.502,60","66.040,96","-422.669,90",DV
06/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.666,26",DV,"3.900,68","0,00","-23.566,94",DV
06/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-17,70",DV,"0,00","0,00","-17,70",DV
06/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-726.006,36",DV,"185.483,97","42.932,84","-868.557,49",DV
06/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-726.006,36",DV,"185.483,97","42.932,84","-868.557,49",DV
06/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-431.785,11",DV,"127.971,91","41.540,08","-518.216,94",DV
06/2010,451,ATTILIO FONTANA,4222010100,CONSELHEIROS,"-35.344,98",DV,"0,00","35.344,98","0,00",DV
06/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-263.352,06",DV,"100.499,84","6.195,10","-357.656,80",DV
06/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-133.088,07",DV,"27.472,07","0,00","-160.560,14",DV
06/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"-464,31",DV,"178,51","0,00","-642,82",DV
06/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-263.693,95",DV,"50.265,50","0,00","-313.959,45",DV
06/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-4.759,13",DV,"1.102,50","0,00","-5.861,63",DV
06/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-4.759,13",DV,"1.102,50","0,00","-5.861,63",DV
06/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-258.934,82",DV,"49.163,00","0,00","-308.097,82",DV
06/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-92.068,18",DV,"16.428,56","0,00","-108.496,74",DV
06/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-5.422,75",DV,"917,00","0,00","-6.339,75",DV
06/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-47.084,96",DV,"9.416,99","0,00","-56.501,95",DV
06/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-87.790,61",DV,"16.638,00","0,00","-104.428,61",DV
06/2010,451,ATTILIO FONTANA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.000,00",DV,"2.891,32","0,00","-6.891,32",DV
06/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.099,02",DV,"2.871,13","0,00","-13.970,15",DV
06/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-11.469,30",DV,"0,00","0,00","-11.469,30",DV
06/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-30.062,99",DV,"7.068,05","1.392,76","-35.738,28",DV
06/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"222.212,65",CR,"0,00","60.994,36","283.207,01",CR
06/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"222.212,65",CR,"0,00","60.994,36","283.207,01",CR
06/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-390.505,67",DV,"47.906,60","0,00","-438.412,27",DV
06/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.089,49","61.089,49","0,00",CR
06/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"222.212,65",CR,"0,00","60.994,36","283.207,01",CR
06/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"222.212,65",CR,"0,00","60.994,36","283.207,01",CR
06/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"222.212,65",CR,"0,00","60.994,36","283.207,01",CR
06/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"222.212,65",CR,"0,00","60.994,36","283.207,01",CR
06/2010,451,ATTILIO FONTANA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"95,13","95,13","0,00",DV
06/2010,451,ATTILIO FONTANA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"95,13","95,13","0,00",DV
06/2010,451,ATTILIO FONTANA,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"95,13","95,13","0,00",DV
06/2010,451,ATTILIO FONTANA,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"95,13","95,13","0,00",DV
06/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-222.212,65",DV,"60.994,36","0,00","-283.207,01",DV
06/2010,3928,AVONPREV,1000000000,ATIVO,"793.446,29",DV,"251.254,49","209.058,38","835.642,40",DV
06/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"5.633,25",DV,"121.341,84","122.584,53","4.390,56",DV
06/2010,3928,AVONPREV,1110000000,IMEDIATO,"5.633,25",DV,"95.328,01","96.667,00","4.294,26",DV
06/2010,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"26.013,83","25.917,53","96,30",DV
06/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"787.813,04",DV,"129.912,65","86.473,85","831.251,84",DV
06/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"156.689,95",DV,"87.324,50","86.473,85","157.540,60",DV
06/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"122.877,59",DV,"87.324,50","85.997,66","124.204,43",DV
06/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89.573,27",DV,"87.324,50","85.997,66","90.900,11",DV
06/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"89.573,27",DV,"87.324,50","85.997,66","90.900,11",DV
06/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"33.304,32",DV,"0,00","0,00","33.304,32",DV
06/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"33.812,36",DV,"0,00","476,19","33.336,17",DV
06/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"631.123,09",DV,"42.588,15","0,00","673.711,24",DV
06/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"631.123,09",DV,"42.588,15","0,00","673.711,24",DV
06/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"631.123,09",DV,"42.588,15","0,00","673.711,24",DV
06/2010,3928,AVONPREV,2000000000,PASSIVO,"793.446,29",CR,"77.704,54","119.900,65","835.642,40",CR
06/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"99.389,91",CR,"77.704,54","81.676,75","103.362,12",CR
06/2010,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","340,45","340,45",CR
06/2010,3928,AVONPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","340,45","340,45",CR
06/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"99.389,91",CR,"77.704,54","81.336,30","103.021,67",CR
06/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"86.270,73",CR,"66.893,86","70.534,87","89.911,74",CR
06/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"5.422,81",CR,"4.368,39","4.764,15","5.818,57",CR
06/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"7.696,37",CR,"6.442,29","6.037,28","7.291,36",CR
06/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"694.056,38",CR,"0,00","38.223,90","732.280,28",CR
06/2010,3928,AVONPREV,2320000000,FUNDOS,"694.056,38",CR,"0,00","38.223,90","732.280,28",CR
06/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"694.056,38",CR,"0,00","38.223,90","732.280,28",CR
06/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"694.056,38",CR,"0,00","38.223,90","732.280,28",CR
06/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"128.280,16","128.280,16","0,00",CR
06/2010,3928,AVONPREV,4100000000,RECEITAS,"589.996,54",CR,"0,00","121.681,70","711.678,24",CR
06/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"427.369,50",CR,"0,00","87.921,63","515.291,13",CR
06/2010,3928,AVONPREV,4111000000,CORRENTES,"427.336,70",CR,"0,00","87.919,53","515.256,23",CR
06/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"424.246,28",CR,"0,00","87.324,50","511.570,78",CR
06/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"424.246,28",CR,"0,00","87.324,50","511.570,78",CR
06/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"2.575,53",CR,"0,00","555,03","3.130,56",CR
06/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"514,89",CR,"0,00","40,00","554,89",CR
06/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"32,80",CR,"0,00","2,10","34,90",CR
06/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"161.951,67",CR,"0,00","33.760,07","195.711,74",CR
06/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"161.951,67",CR,"0,00","33.760,07","195.711,74",CR
06/2010,3928,AVONPREV,4190000000,OUTRAS,"675,37",CR,"0,00","0,00","675,37",CR
06/2010,3928,AVONPREV,4200000000,DESPESAS,"-503.214,56",DV,"90.056,26","0,00","-593.270,82",DV
06/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-341.262,89",DV,"56.296,19","0,00","-397.559,08",DV
06/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-341.262,89",DV,"56.296,19","0,00","-397.559,08",DV
06/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-96.098,76",DV,"18.639,41","0,00","-114.738,17",DV
06/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-96.098,76",DV,"18.639,41","0,00","-114.738,17",DV
06/2010,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-617,50",DV,"0,00","0,00","-617,50",DV
06/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-203.192,08",DV,"28.231,03","0,00","-231.423,11",DV
06/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-203.192,08",DV,"28.231,03","0,00","-231.423,11",DV
06/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-47.674,41",DV,"0,00","0,00","-47.674,41",DV
06/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-119.820,45",DV,"25.264,46","0,00","-145.084,91",DV
06/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-13.031,25",DV,"2.606,26","0,00","-15.637,51",DV
06/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.665,97",DV,"0,00","0,00","-22.665,97",DV
06/2010,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"360,31","0,00","-360,31",DV
06/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-41.354,55",DV,"9.425,75","0,00","-50.780,30",DV
06/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-161.951,67",DV,"33.760,07","0,00","-195.711,74",DV
06/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-161.951,67",DV,"33.760,07","0,00","-195.711,74",DV
06/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-153.114,27",DV,"31.811,15","0,00","-184.925,42",DV
06/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-153.114,27",DV,"31.811,15","0,00","-184.925,42",DV
06/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.569,66",DV,"7.635,24","0,00","-47.204,90",DV
06/2010,3928,AVONPREV,4222040299,OUTRAS,"-113.544,61",DV,"24.175,91","0,00","-137.720,52",DV
06/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-8.837,40",DV,"1.948,92","0,00","-10.786,32",DV
06/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"27.682,13",CR,"0,00","6.598,46","34.280,59",CR
06/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.682,13",CR,"0,00","6.598,46","34.280,59",CR
06/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-114.464,11",DV,"38.223,90","0,00","-152.688,01",DV
06/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.858,15","6.858,15","0,00",CR
06/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.591,48",CR,"0,00","6.858,15","35.449,63",CR
06/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"28.591,48",CR,"0,00","6.858,15","35.449,63",CR
06/2010,3928,AVONPREV,5141000000,FUNDOS ,"28.591,48",CR,"0,00","6.858,15","35.449,63",CR
06/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"28.591,48",CR,"0,00","6.858,15","35.449,63",CR
06/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-909,35",DV,"259,69","0,00","-1.169,04",DV
06/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.682,13",DV,"6.598,46","0,00","-34.280,59",DV
06/2010,3071,AZENPREV,1000000000,ATIVO,"21.589,08",DV,"29.060,61","29.637,48","21.012,21",DV
06/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"18.177,71",DV,"29.060,45","29.637,48","17.600,68",DV
06/2010,3071,AZENPREV,1110000000,IMEDIATO,"7.381,46",DV,"10.260,90","11.260,90","6.381,46",DV
06/2010,3071,AZENPREV,1120000000,VINCULADO,"10.796,25",DV,"18.799,55","18.376,58","11.219,22",DV
06/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"3.411,37",DV,"0,16","0,00","3.411,53",DV
06/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.411,37",DV,"0,16","0,00","3.411,53",DV
06/2010,3071,AZENPREV,1221000000,CONTAS A RECEBER,"1.704,07",DV,"0,16","0,00","1.704,23",DV
06/2010,3071,AZENPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.704,07",DV,"0,16","0,00","1.704,23",DV
06/2010,3071,AZENPREV,1221010100,PATROCINADOR(ES),"1.704,07",DV,"0,16","0,00","1.704,23",DV
06/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"1.707,30",DV,"0,00","0,00","1.707,30",DV
06/2010,3071,AZENPREV,2000000000,PASSIVO,"21.589,08",CR,"29.206,95","28.630,08","21.012,21",CR
06/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"21.589,08",CR,"29.206,95","28.630,08","21.012,21",CR
06/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"21.589,08",CR,"29.206,95","28.630,08","21.012,21",CR
06/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"18.053,85",CR,"25.417,32","25.453,90","18.090,43",CR
06/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"2.374,82",CR,"2.857,35","1.667,97","1.185,44",CR
06/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.160,41",CR,"932,28","1.508,21","1.736,34",CR
06/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.060,61","29.060,61","0,00",CR
06/2010,3071,AZENPREV,4100000000,RECEITAS,"140.096,01",CR,"0,00","29.060,61","169.156,62",CR
06/2010,3071,AZENPREV,4110000000,GESTÃO PREVIDENCIAL,"1.704,07",CR,"0,00","0,16","1.704,23",CR
06/2010,3071,AZENPREV,4111000000,CORRENTES,"1.704,07",CR,"0,00","0,16","1.704,23",CR
06/2010,3071,AZENPREV,4111010000,PATROCINADOR(ES),"1.704,07",CR,"0,00","0,16","1.704,23",CR
06/2010,3071,AZENPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.704,07",CR,"0,00","0,16","1.704,23",CR
06/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"138.391,94",CR,"0,00","29.060,45","167.452,39",CR
06/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"138.391,94",CR,"0,00","29.060,45","167.452,39",CR
06/2010,3071,AZENPREV,4200000000,DESPESAS,"-140.096,01",DV,"29.060,61","0,00","-169.156,62",DV
06/2010,3071,AZENPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.704,07",DV,"0,16","0,00","-1.704,23",DV
06/2010,3071,AZENPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.704,07",DV,"0,16","0,00","-1.704,23",DV
06/2010,3071,AZENPREV,4212050000,DESPESAS GERAIS,"-1.704,07",DV,"0,16","0,00","-1.704,23",DV
06/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-138.391,94",DV,"29.060,45","0,00","-167.452,39",DV
06/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-138.391,94",DV,"29.060,45","0,00","-167.452,39",DV
06/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-132.258,27",DV,"27.444,60","0,00","-159.702,87",DV
06/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-132.258,27",DV,"27.444,60","0,00","-159.702,87",DV
06/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.365,39",DV,"7.846,00","0,00","-43.211,39",DV
06/2010,3071,AZENPREV,4222040299,OUTRAS,"-96.892,88",DV,"19.598,60","0,00","-116.491,48",DV
06/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-6.133,67",DV,"1.615,85","0,00","-7.749,52",DV
06/2010,1136,BANDEPREV,1000000000,ATIVO,"48.174.759,03",DV,"1.386.995,64","1.063.168,49","48.498.586,18",DV
06/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"2.429,24",DV,"836.703,24","815.646,23","23.486,25",DV
06/2010,1136,BANDEPREV,1110000000,IMEDIATO,"2.429,24",DV,"412.128,90","391.541,59","23.016,55",DV
06/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"424.574,34","424.104,64","469,70",DV
06/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"48.040.196,68",DV,"550.292,40","243.934,35","48.346.554,73",DV
06/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.155.403,68",DV,"190.888,61","38.934,35","3.307.357,94",DV
06/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"8.143,61",DV,"913,95","1.448,96","7.608,60",DV
06/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"3.147.260,07",DV,"189.974,66","37.485,39","3.299.749,34",DV
06/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"44.884.793,00",DV,"359.403,79","205.000,00","45.039.196,79",DV
06/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.884.793,00",DV,"359.403,79","205.000,00","45.039.196,79",DV
06/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"44.884.793,00",DV,"359.403,79","205.000,00","45.039.196,79",DV
06/2010,1136,BANDEPREV,1300000000,PERMANENTE,"132.133,11",DV,"0,00","3.587,91","128.545,20",DV
06/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"132.133,11",DV,"0,00","3.587,91","128.545,20",DV
06/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"132.133,11",DV,"0,00","3.587,91","128.545,20",DV
06/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"132.133,11",DV,"0,00","3.587,91","128.545,20",DV
06/2010,1136,BANDEPREV,2000000000,PASSIVO,"48.174.759,03",CR,"451.383,61","775.210,76","48.498.586,18",CR
06/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.915.508,91",CR,"245.352,16","363.776,42","2.033.933,17",CR
06/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.915.508,91",CR,"245.352,16","363.776,42","2.033.933,17",CR
06/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"84.359,46",CR,"241.239,29","284.329,46","127.449,63",CR
06/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.831.149,45",CR,"4.112,87","79.446,96","1.906.483,54",CR
06/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"63.924,70",CR,"4.667,74","5.306,99","64.563,95",CR
06/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"63.924,70",CR,"4.667,74","5.306,99","64.563,95",CR
06/2010,1136,BANDEPREV,2221000000,COMUM,"63.924,70",CR,"4.667,74","5.306,99","64.563,95",CR
06/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"549.679,80",CR,"0,00","5.306,99","554.986,79",CR
06/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-485.755,10",DV,"4.667,74","0,00","-490.422,84",DV
06/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"46.195.325,42",CR,"201.363,71","406.127,35","46.400.089,06",CR
06/2010,1136,BANDEPREV,2320000000,FUNDOS,"46.195.325,42",CR,"201.363,71","406.127,35","46.400.089,06",CR
06/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.195.325,42",CR,"201.363,71","406.127,35","46.400.089,06",CR
06/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.195.325,42",CR,"201.363,71","406.127,35","46.400.089,06",CR
06/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.067.900,68","1.067.900,68","0,00",CR
06/2010,1136,BANDEPREV,4100000000,RECEITAS,"684.156,19",CR,"349,58","145.894,37","829.700,98",CR
06/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"40.192,12",CR,"349,58","7.706,55","47.549,09",CR
06/2010,1136,BANDEPREV,4111000000,CORRENTES,"40.192,12",CR,"349,58","7.706,55","47.549,09",CR
06/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"40.192,12",CR,"349,58","7.706,55","47.549,09",CR
06/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"40.192,12",CR,"349,58","7.706,55","47.549,09",CR
06/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"513.449,43",CR,"0,00","109.724,15","623.173,58",CR
06/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"498.171,67",CR,"0,00","107.455,99","605.627,66",CR
06/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.277,76",CR,"0,00","2.268,16","17.545,92",CR
06/2010,1136,BANDEPREV,4190000000,OUTRAS,"130.514,64",CR,"0,00","28.463,67","158.978,31",CR
06/2010,1136,BANDEPREV,4200000000,DESPESAS,"-1.500.657,34",DV,"655.203,53","356.962,31","-1.798.898,56",DV
06/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-930.529,72",DV,"448.200,62","257.141,41","-1.121.588,93",DV
06/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-839.416,60",DV,"448.200,62","257.141,41","-1.030.475,81",DV
06/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-414.885,93",DV,"200.145,23","121.491,79","-493.539,37",DV
06/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-72.017,77",DV,"38.403,22","24.438,86","-85.982,13",DV
06/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-104.592,31",DV,"45.749,73","24.391,01","-125.951,03",DV
06/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-221.989,93",DV,"110.266,46","69.426,62","-262.829,77",DV
06/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-16.273,06",DV,"5.725,82","3.235,30","-18.763,58",DV
06/2010,1136,BANDEPREV,4211019900,OUTRAS,"-12,86",DV,"0,00","0,00","-12,86",DV
06/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.359,75",DV,"0,00","0,00","-1.359,75",DV
06/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-1.026,96",DV,"0,00","0,00","-1.026,96",DV
06/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-212.910,43",DV,"160.849,74","88.062,39","-285.697,78",DV
06/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-12.645,26",DV,"6.885,98","4.382,07","-15.149,17",DV
06/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-12.645,26",DV,"6.885,98","4.382,07","-15.149,17",DV
06/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-200.265,17",DV,"153.963,76","83.680,32","-270.548,61",DV
06/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-41.012,04",DV,"47.983,76","23.991,88","-65.003,92",DV
06/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-71.599,38",DV,"57.756,18","29.000,00","-100.355,56",DV
06/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-74.530,60",DV,"41.005,86","26.095,11","-89.441,35",DV
06/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-13.123,15",DV,"7.217,96","4.593,33","-15.747,78",DV
06/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-197.954,30",DV,"80.633,97","43.419,99","-235.168,28",DV
06/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.733,91",DV,"5.638,04","3.587,91","-12.784,04",DV
06/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-545,32",DV,"933,64","579,33","-899,63",DV
06/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-91.113,12",DV,"0,00","0,00","-91.113,12",DV
06/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
06/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
06/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
06/2010,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-23.113,12",DV,"0,00","0,00","-23.113,12",DV
06/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-570.127,62",DV,"207.002,91","99.820,90","-677.309,63",DV
06/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-552.790,74",DV,"207.002,91","99.820,90","-659.972,75",DV
06/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-290.708,78",DV,"115.939,18","58.932,53","-347.715,43",DV
06/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-54.019,64",DV,"20.949,00","10.474,50","-64.494,14",DV
06/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-65.627,08",DV,"33.178,94","16.589,47","-82.216,55",DV
06/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-167.523,08",DV,"60.224,10","31.074,99","-196.672,19",DV
06/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-3.529,34",DV,"1.587,14","793,57","-4.322,91",DV
06/2010,1136,BANDEPREV,4221019900,OUTRAS,"-9,64",DV,"0,00","0,00","-9,64",DV
06/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.019,94",DV,"0,00","0,00","-1.019,94",DV
06/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-695,32",DV,"0,00","0,00","-695,32",DV
06/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-107.949,09",DV,"41.091,58","20.545,79","-128.494,88",DV
06/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-9.485,09",DV,"3.756,32","1.878,16","-11.363,25",DV
06/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-9.485,09",DV,"3.756,32","1.878,16","-11.363,25",DV
06/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-98.464,00",DV,"37.335,26","18.667,63","-117.131,63",DV
06/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.276,17",DV,"11.029,14","5.514,57","-27.790,74",DV
06/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-10.439,88",DV,"0,00","0,00","-10.439,88",DV
06/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-55.904,45",DV,"22.368,72","11.184,36","-67.088,81",DV
06/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.843,50",DV,"3.937,40","1.968,70","-11.812,20",DV
06/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-143.957,22",DV,"46.446,55","18.579,78","-171.823,99",DV
06/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.051,35",DV,"3.075,56","1.537,78","-9.589,13",DV
06/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-409,04",DV,"450,04","225,02","-634,06",DV
06/2010,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-17.336,88",DV,"0,00","0,00","-17.336,88",DV
06/2010,1136,BANDEPREV,4222050000,DESPESAS GERAIS,"-17.336,88",DV,"0,00","0,00","-17.336,88",DV
06/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"170.967,76",CR,"6.220,22","5.580,97","170.328,51",CR
06/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"99.011,81",CR,"5.672,26","5.306,99","98.646,54",CR
06/2010,1136,BANDEPREV,4311000000,COMUM,"99.011,81",CR,"5.672,26","5.306,99","98.646,54",CR
06/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"95.930,06",CR,"5.672,26","5.306,99","95.564,79",CR
06/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"3.081,75",CR,"0,00","0,00","3.081,75",CR
06/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"71.955,95",CR,"547,96","273,98","71.681,97",CR
06/2010,1136,BANDEPREV,4321000000,COMUM,"71.955,95",CR,"547,96","273,98","71.681,97",CR
06/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"71.955,95",CR,"547,96","273,98","71.681,97",CR
06/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.518.619,32",CR,"0,00","358.099,32","1.876.718,64",CR
06/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.518.619,32",CR,"0,00","358.099,32","1.876.718,64",CR
06/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-873.085,93",DV,"406.127,35","201.363,71","-1.077.849,57",DV
06/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"359.403,79","359.403,79","0,00",CR
06/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.523.726,91",CR,"0,00","359.403,79","1.883.130,70",CR
06/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.523.726,91",CR,"0,00","359.403,79","1.883.130,70",CR
06/2010,1136,BANDEPREV,5141000000,FUNDOS ,"1.523.726,91",CR,"0,00","359.403,79","1.883.130,70",CR
06/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"1.523.726,91",CR,"0,00","359.403,79","1.883.130,70",CR
06/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.107,59",DV,"1.304,47","0,00","-6.412,06",DV
06/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.107,59",DV,"1.304,47","0,00","-6.412,06",DV
06/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.518.619,32",DV,"358.099,32","0,00","-1.876.718,64",DV
06/2010,81,BANESES,1000000000,ATIVO,"15.467.217,20",DV,"548.772,22","494.458,30","15.521.531,12",DV
06/2010,81,BANESES,1100000000,DISPONÍVEL,"218,81",DV,"405.759,82","405.759,82","218,81",DV
06/2010,81,BANESES,1110000000,IMEDIATO,"218,81",DV,"399.874,34","399.874,34","218,81",DV
06/2010,81,BANESES,1120000000,VINCULADO,"0,00",DV,"5.885,48","5.885,48","0,00",DV
06/2010,81,BANESES,1200000000,REALIZÁVEL,"14.435.812,42",DV,"118.224,92","83.548,19","14.470.489,15",DV
06/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"51.675,30",DV,"4.479,52","10.209,92","45.944,90",DV
06/2010,81,BANESES,1221000000,CONTAS A RECEBER,"49.998,36",DV,"4.348,96","10.100,59","44.246,73",DV
06/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.638,24",DV,"2.619,16","8.880,52","43.376,88",DV
06/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"360,12",DV,"1.729,80","1.220,07","869,85",DV
06/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"1.676,94",DV,"130,56","109,33","1.698,17",DV
06/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.384.137,12",DV,"113.745,40","73.338,27","14.424.544,25",DV
06/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"13.763.457,28",DV,"108.671,89","0,00","13.872.129,17",DV
06/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.763.457,28",DV,"108.671,89","0,00","13.872.129,17",DV
06/2010,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"620.679,84",DV,"5.073,51","73.338,27","552.415,08",DV
06/2010,81,BANESES,1234020000,REFERENCIADO,"620.679,84",DV,"5.073,51","73.338,27","552.415,08",DV
06/2010,81,BANESES,1300000000,PERMANENTE,"1.031.185,97",DV,"24.787,48","5.150,29","1.050.823,16",DV
06/2010,81,BANESES,1310000000,IMOBILIZADO,"189.217,97",DV,"5.885,48","5.150,29","189.953,16",DV
06/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"189.217,97",DV,"5.885,48","5.150,29","189.953,16",DV
06/2010,81,BANESES,1311010000,     BENS MÓVEIS,"189.217,97",DV,"5.885,48","5.150,29","189.953,16",DV
06/2010,81,BANESES,1320000000,INTANGÍVEL ,"841.968,00",DV,"18.902,00","0,00","860.870,00",DV
06/2010,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","841.968,00",DV,"18.902,00","0,00","860.870,00",DV
06/2010,81,BANESES,2000000000,PASSIVO,"15.467.217,20",CR,"135.942,40","190.256,32","15.521.531,12",CR
06/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"253.544,24",CR,"135.942,40","145.114,78","262.716,62",CR
06/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"253.544,24",CR,"135.942,40","145.114,78","262.716,62",CR
06/2010,81,BANESES,2121000000,CONTAS A PAGAR,"190.736,12",CR,"70.997,56","84.777,55","204.516,11",CR
06/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"62.808,12",CR,"64.944,84","60.337,23","58.200,51",CR
06/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.213.672,96",CR,"0,00","45.141,54","15.258.814,50",CR
06/2010,81,BANESES,2320000000,FUNDOS,"15.213.672,96",CR,"0,00","45.141,54","15.258.814,50",CR
06/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.213.672,96",CR,"0,00","45.141,54","15.258.814,50",CR
06/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.213.672,96",CR,"0,00","45.141,54","15.258.814,50",CR
06/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"507.009,56","507.009,56","0,00",CR
06/2010,81,BANESES,4100000000,RECEITAS,"1.245.609,47",CR,"0,00","231.414,71","1.477.024,18",CR
06/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"566.703,78",CR,"0,00","110.534,05","677.237,83",CR
06/2010,81,BANESES,4111000000,CORRENTES,"566.703,78",CR,"0,00","110.534,05","677.237,83",CR
06/2010,81,BANESES,4111010000,PATROCINADOR(ES),"185.793,78",CR,"0,00","36.892,88","222.686,66",CR
06/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"185.793,78",CR,"0,00","36.892,88","222.686,66",CR
06/2010,81,BANESES,4111030000,PARTICIPANTES,"356.053,62",CR,"0,00","70.566,27","426.619,89",CR
06/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"24.856,38",CR,"0,00","3.074,90","27.931,28",CR
06/2010,81,BANESES,4120000000,INVESTIMENTOS,"678.905,69",CR,"0,00","120.880,66","799.786,35",CR
06/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"678.905,69",CR,"0,00","120.880,66","799.786,35",CR
06/2010,81,BANESES,4200000000,DESPESAS,"-1.665.345,00",DV,"461.868,02","161.849,45","-1.965.363,57",DV
06/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-986.439,30",DV,"179.956,19","818,28","-1.165.577,21",DV
06/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-986.439,30",DV,"179.956,19","818,28","-1.165.577,21",DV
06/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-584.814,13",DV,"121.606,36","818,28","-705.602,21",DV
06/2010,81,BANESES,4212010100,CONSELHEIROS,"-57.571,12",DV,"8.318,09","0,00","-65.889,21",DV
06/2010,81,BANESES,4212010200,DIRIGENTES,"-152.157,65",DV,"27.532,20","0,00","-179.689,85",DV
06/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-363.061,73",DV,"81.630,52","818,28","-443.873,97",DV
06/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-12.023,63",DV,"4.125,55","0,00","-16.149,18",DV
06/2010,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.411,40",DV,"929,46","0,00","-3.340,86",DV
06/2010,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-1.686,04",DV,"728,42","0,00","-2.414,46",DV
06/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-161.026,22",DV,"22.469,60","0,00","-183.495,82",DV
06/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-161.026,22",DV,"22.469,60","0,00","-183.495,82",DV
06/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-68.627,51",DV,"8.483,18","0,00","-77.110,69",DV
06/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-7.200,00",DV,"1.440,00","0,00","-8.640,00",DV
06/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-40.774,38",DV,"271,05","0,00","-41.045,43",DV
06/2010,81,BANESES,4212040205,INFORMÁTICA,"-44.424,33",DV,"12.275,37","0,00","-56.699,70",DV
06/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-165.959,74",DV,"21.488,21","0,00","-187.447,95",DV
06/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.825,75",DV,"3.090,17","0,00","-19.915,92",DV
06/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-53.716,02",DV,"9.643,97","0,00","-63.359,99",DV
06/2010,81,BANESES,4220000000,INVESTIMENTOS,"-678.905,70",DV,"126.371,88","5.491,22","-799.786,36",DV
06/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-678.905,70",DV,"126.371,88","5.491,22","-799.786,36",DV
06/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-425.328,96",DV,"76.418,11","545,52","-501.201,55",DV
06/2010,81,BANESES,4222010100,CONSELHEIROS,"-21.284,49",DV,"5.545,40","0,00","-26.829,89",DV
06/2010,81,BANESES,4222010200,DIRIGENTES,"-120.229,16",DV,"23.842,62","0,00","-144.071,78",DV
06/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-277.580,67",DV,"44.649,44","545,52","-321.684,59",DV
06/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-6.234,64",DV,"2.380,65","0,00","-8.615,29",DV
06/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.429,60",DV,"2.262,46","0,00","-11.692,06",DV
06/2010,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-2.392,93",DV,"654,85","0,00","-3.047,78",DV
06/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-92.403,58",DV,"23.839,01","4.945,70","-111.296,89",DV
06/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-92.403,58",DV,"23.839,01","4.945,70","-111.296,89",DV
06/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.160,91",DV,"3.464,40","0,00","-29.625,31",DV
06/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-978,12",DV,"51,38","0,00","-1.029,50",DV
06/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-4.800,00",DV,"960,00","0,00","-5.760,00",DV
06/2010,81,BANESES,4222040205,INFORMÁTICA,"-39.546,20",DV,"10.169,58","0,00","-49.715,78",DV
06/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.918,35",DV,"9.193,65","4.945,70","-25.166,30",DV
06/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-102.322,78",DV,"14.708,02","0,00","-117.030,80",DV
06/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.217,16",DV,"2.060,12","0,00","-13.277,28",DV
06/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-35.810,69",DV,"6.429,31","0,00","-42.240,00",DV
06/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"155.539,95","155.539,95","0,00",DV
06/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"492.409,25",CR,"0,00","113.745,40","606.154,65",CR
06/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"492.409,25",CR,"0,00","113.745,40","606.154,65",CR
06/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.673,72",DV,"45.141,54","0,00","-117.815,26",DV
06/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.745,40","113.745,40","0,00",CR
06/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"492.409,25",CR,"0,00","113.745,40","606.154,65",CR
06/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"492.409,25",CR,"0,00","108.671,89","601.081,14",CR
06/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"492.409,25",CR,"0,00","108.671,89","601.081,14",CR
06/2010,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.073,51","5.073,51",CR
06/2010,81,BANESES,5141000000,FUNDOS ,"0,00",CR,"0,00","5.073,51","5.073,51",CR
06/2010,81,BANESES,5141020000,REFERENCIADO,"0,00",CR,"0,00","5.073,51","5.073,51",CR
06/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-492.409,25",DV,"113.745,40","0,00","-606.154,65",DV
06/2010,93,BANESPREV,1000000000,ATIVO,"98.856.096,39",DV,"4.938.526,54","4.327.953,44","99.466.669,49",DV
06/2010,93,BANESPREV,1100000000,DISPONÍVEL,"5.118,22",DV,"3.132.858,21","3.129.544,08","8.432,35",DV
06/2010,93,BANESPREV,1110000000,IMEDIATO,"5.118,22",DV,"3.132.858,21","3.129.544,08","8.432,35",DV
06/2010,93,BANESPREV,1200000000,REALIZÁVEL,"97.844.816,46",DV,"1.776.912,90","1.163.802,65","98.457.926,71",DV
06/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.329.974,80",DV,"1.062.312,72","1.163.802,65","1.228.484,87",DV
06/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.244.326,47",DV,"1.052.889,83","1.158.974,10","1.138.242,20",DV
06/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.652,86",DV,"443.638,70","446.209,31","23.082,25",DV
06/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.840,06",DV,"382.032,48","382.843,88","1.028,66",DV
06/2010,93,BANESPREV,1221010300,PARTICIPANTES,"1.038,41",DV,"39.696,89","40.026,10","709,20",DV
06/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"14.636,35",DV,"14.218,54","15.117,48","13.737,41",DV
06/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"8.138,04",DV,"7.690,79","8.221,85","7.606,98",DV
06/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.218.673,61",DV,"609.251,13","712.764,79","1.115.159,95",DV
06/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"85.648,33",DV,"9.422,89","4.828,55","90.242,67",DV
06/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"96.514.841,66",DV,"714.600,18","0,00","97.229.441,84",DV
06/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"30.607.774,48",DV,"274.673,87","0,00","30.882.448,35",DV
06/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.607.774,48",DV,"274.673,87","0,00","30.882.448,35",DV
06/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"65.907.067,18",DV,"439.926,31","0,00","66.346.993,49",DV
06/2010,93,BANESPREV,1234020000,REFERENCIADO,"65.907.067,18",DV,"439.926,31","0,00","66.346.993,49",DV
06/2010,93,BANESPREV,1300000000,PERMANENTE,"1.006.161,71",DV,"28.755,43","34.606,71","1.000.310,43",DV
06/2010,93,BANESPREV,1310000000,IMOBILIZADO,"531.432,83",DV,"28.755,43","17.854,78","542.333,48",DV
06/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"531.432,83",DV,"28.755,43","17.854,78","542.333,48",DV
06/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"531.432,83",DV,"28.755,43","17.854,78","542.333,48",DV
06/2010,93,BANESPREV,1330000000,DIFERIDO,"474.728,88",DV,"0,00","16.751,93","457.976,95",DV
06/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","474.728,88",DV,"0,00","16.751,93","457.976,95",DV
06/2010,93,BANESPREV,2000000000,PASSIVO,"98.856.096,39",CR,"1.408.519,92","2.019.093,02","99.466.669,49",CR
06/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.491.866,43",CR,"1.398.516,00","1.321.063,51","2.414.413,94",CR
06/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.491.866,43",CR,"1.395.816,00","1.318.363,51","2.414.413,94",CR
06/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.205.973,69",CR,"1.271.642,29","1.212.376,69","2.146.708,09",CR
06/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"87.305,73",CR,"21.051,90","19.472,46","85.726,29",CR
06/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"198.587,01",CR,"103.121,81","86.514,36","181.979,56",CR
06/2010,93,BANESPREV,2130000000,INVESTIMENTOS,"0,00",CR,"2.700,00","2.700,00","0,00",CR
06/2010,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.700,00","2.700,00","0,00",CR
06/2010,93,BANESPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.700,00","2.700,00","0,00",CR
06/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.322.130,81",CR,"0,00","36.598,37","16.358.729,18",CR
06/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.322.130,81",CR,"0,00","36.598,37","16.358.729,18",CR
06/2010,93,BANESPREV,2221000000,COMUM,"16.322.130,81",CR,"0,00","36.598,37","16.358.729,18",CR
06/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.322.130,81",CR,"0,00","36.598,37","16.358.729,18",CR
06/2010,93,BANESPREV,2231000000,PROVISÃO,"34.482,85",CR,"0,00","0,00","34.482,85",CR
06/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.482,85",DV,"0,00","0,00","-34.482,85",DV
06/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"80.042.099,15",CR,"10.003,92","661.431,14","80.693.526,37",CR
06/2010,93,BANESPREV,2320000000,FUNDOS,"80.042.099,15",CR,"10.003,92","661.431,14","80.693.526,37",CR
06/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"80.042.099,15",CR,"10.003,92","661.431,14","80.693.526,37",CR
06/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"80.042.099,15",CR,"10.003,92","661.431,14","80.693.526,37",CR
06/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.877.667,58","1.877.667,58","0,00",CR
06/2010,93,BANESPREV,4100000000,RECEITAS,"5.348.913,41",CR,"498,23","1.049.324,59","6.397.739,77",CR
06/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"2.307.967,95",CR,"498,23","469.692,74","2.777.162,46",CR
06/2010,93,BANESPREV,4111000000,CORRENTES,"2.307.967,95",CR,"498,23","469.692,74","2.777.162,46",CR
06/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"2.022.403,99",CR,"23,58","408.351,76","2.430.732,17",CR
06/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.890.807,58",CR,"23,58","382.032,48","2.272.816,48",CR
06/2010,93,BANESPREV,4111010200,REEMBOLSOS,"131.596,41",CR,"0,00","26.319,28","157.915,69",CR
06/2010,93,BANESPREV,4111030000,PARTICIPANTES,"162.111,25",CR,"8,37","39.602,42","201.705,30",CR
06/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"85.139,91",CR,"385,11","14.128,94","98.883,74",CR
06/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"38.312,80",CR,"81,17","7.609,62","45.841,25",CR
06/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"3.040.866,86",CR,"0,00","579.631,85","3.620.498,71",CR
06/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.040.866,86",CR,"0,00","579.631,85","3.620.498,71",CR
06/2010,93,BANESPREV,4140000000,DIRETAS,"78,60",CR,"0,00","0,00","78,60",CR
06/2010,93,BANESPREV,4200000000,DESPESAS,"-6.480.991,37",DV,"1.169.135,92","16.734,97","-7.633.392,32",DV
06/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.927.859,92",DV,"624.911,43","6.991,12","-4.545.780,23",DV
06/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-2.851.362,77",DV,"480.395,32","6.471,09","-3.325.287,00",DV
06/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.712.392,85",DV,"315.769,80","6.056,96","-2.022.105,69",DV
06/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.411.691,76",DV,"247.776,07","6.056,96","-1.653.410,87",DV
06/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-288.843,83",DV,"65.706,43","0,00","-354.550,26",DV
06/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-11.857,26",DV,"2.287,30","0,00","-14.144,56",DV
06/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.061,35",DV,"0,00","414,13","-14.647,22",DV
06/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-11.982,81",DV,"820,14","0,00","-12.802,95",DV
06/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-396.752,05",DV,"66.486,72","0,00","-463.238,77",DV
06/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-38.581,26",DV,"4.658,09","0,00","-43.239,35",DV
06/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"-11.117,06",DV,"0,00","0,00","-11.117,06",DV
06/2010,93,BANESPREV,4211040199,OUTRAS,"-27.464,20",DV,"4.658,09","0,00","-32.122,29",DV
06/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-358.170,79",DV,"61.828,63","0,00","-419.999,42",DV
06/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-58.394,04",DV,"6.740,93","0,00","-65.134,97",DV
06/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-58.523,15",DV,"3.099,69","0,00","-61.622,84",DV
06/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-141.780,28",DV,"37.130,17","0,00","-178.910,45",DV
06/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-755,96",DV,"0,00","0,00","-755,96",DV
06/2010,93,BANESPREV,4211040299,OUTRAS,"-98.717,36",DV,"14.857,84","0,00","-113.575,20",DV
06/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-557.931,69",DV,"65.729,36","0,00","-623.661,05",DV
06/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-157.242,02",DV,"31.589,30","0,00","-188.831,32",DV
06/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.076.497,15",DV,"144.516,11","520,03","-1.220.493,23",DV
06/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-30.216,73",DV,"5.111,80","184,15","-35.144,38",DV
06/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-214.804,33",DV,"67.648,85","280,10","-282.173,08",DV
06/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-214.804,33",DV,"67.648,85","280,10","-282.173,08",DV
06/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-76.957,56",DV,"14.489,39","0,00","-91.446,95",DV
06/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-122.347,47",DV,"52.709,43","280,10","-174.776,80",DV
06/2010,93,BANESPREV,4212040299,OUTRAS,"-15.499,30",DV,"450,03","0,00","-15.949,33",DV
06/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-831.476,09",DV,"71.755,46","55,78","-903.175,77",DV
06/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-2.553.131,45",DV,"544.224,49","9.743,85","-3.087.612,09",DV
06/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.989.276,77",DV,"419.076,75","3.665,10","-2.404.688,42",DV
06/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.269.405,62",DV,"227.978,86","3.665,10","-1.493.719,38",DV
06/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.104.105,20",DV,"192.923,37","3.665,10","-1.293.363,47",DV
06/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-154.625,02",DV,"32.467,77","0,00","-187.092,79",DV
06/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-10.675,40",DV,"2.587,72","0,00","-13.263,12",DV
06/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.939,89",DV,"37.409,10","0,00","-49.348,99",DV
06/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-6.787,06",DV,"530,49","0,00","-7.317,55",DV
06/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-384.352,02",DV,"100.273,48","0,00","-484.625,50",DV
06/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-24.428,30",DV,"4.149,36","0,00","-28.577,66",DV
06/2010,93,BANESPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"50,00","0,00","-50,00",DV
06/2010,93,BANESPREV,4221040199,OUTRAS,"-24.428,30",DV,"4.099,36","0,00","-28.527,66",DV
06/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-359.923,72",DV,"96.124,12","0,00","-456.047,84",DV
06/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.516,02",DV,"48.537,26","0,00","-106.053,28",DV
06/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-17.560,00",DV,"2.535,55","0,00","-20.095,55",DV
06/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-204.545,24",DV,"37.762,26","0,00","-242.307,50",DV
06/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-665,30",DV,"0,00","0,00","-665,30",DV
06/2010,93,BANESPREV,4221040299,OUTRAS,"-79.637,16",DV,"7.289,05","0,00","-86.926,21",DV
06/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-302.170,49",DV,"49.867,41","0,00","-352.037,90",DV
06/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.621,69",DV,"3.017,41","0,00","-17.639,10",DV
06/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-563.854,68",DV,"125.147,74","6.078,75","-682.923,67",DV
06/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-335,78",DV,"0,00","0,00","-335,78",DV
06/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-280.284,96",DV,"65.380,08","0,00","-345.665,04",DV
06/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-280.284,96",DV,"65.380,08","0,00","-345.665,04",DV
06/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-277.111,19",DV,"63.059,08","0,00","-340.170,27",DV
06/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-1.499,35",DV,"2.321,00","0,00","-3.820,35",DV
06/2010,93,BANESPREV,4222040299,OUTRAS,"-1.674,42",DV,"0,00","0,00","-1.674,42",DV
06/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-283.233,94",DV,"59.767,66","6.078,75","-336.922,85",DV
06/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-199.404,07",DV,"36.598,37","0,00","-236.002,44",DV
06/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-41.904,19",DV,"5.607,44","0,00","-47.511,63",DV
06/2010,93,BANESPREV,4311000000,COMUM,"-41.904,19",DV,"5.607,44","0,00","-47.511,63",DV
06/2010,93,BANESPREV,4311010000,  PROVISÃO,"-41.904,19",DV,"5.607,44","0,00","-47.511,63",DV
06/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-157.499,88",DV,"30.990,93","0,00","-188.490,81",DV
06/2010,93,BANESPREV,4321000000,COMUM,"-157.499,88",DV,"30.990,93","0,00","-188.490,81",DV
06/2010,93,BANESPREV,4321010000,  PROVISÃO,"-157.499,88",DV,"30.990,93","0,00","-188.490,81",DV
06/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.331.347,83",CR,"10.003,92","801.604,10","8.122.948,01",CR
06/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.365.536,90",CR,"10.003,92","801.604,10","8.157.137,08",CR
06/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.189,07",DV,"0,00","0,00","-34.189,07",DV
06/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.999.865,80",DV,"661.431,14","10.003,92","-6.651.293,02",DV
06/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"816.689,63","816.689,63","0,00",CR
06/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.037.808,87",CR,"0,00","806.685,71","27.844.494,58",CR
06/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"1.556.834,55",CR,"0,00","289.759,40","1.846.593,95",CR
06/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.556.834,55",CR,"0,00","289.759,40","1.846.593,95",CR
06/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.480.974,32",CR,"0,00","516.926,31","25.997.900,63",CR
06/2010,93,BANESPREV,5141000000,FUNDOS ,"25.480.974,32",CR,"0,00","516.926,31","25.997.900,63",CR
06/2010,93,BANESPREV,5141020000,REFERENCIADO,"1.673.673,61",CR,"0,00","516.926,31","2.190.599,92",CR
06/2010,93,BANESPREV,5141030000,RENDA FIXA,"23.807.300,71",CR,"0,00","0,00","23.807.300,71",CR
06/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.706.461,04",DV,"15.085,53","0,00","-19.721.546,57",DV
06/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-26.618,57",DV,"15.085,53","0,00","-41.704,10",DV
06/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-26.618,57",DV,"15.085,53","0,00","-41.704,10",DV
06/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
06/2010,93,BANESPREV,5241000000,FUNDOS,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
06/2010,93,BANESPREV,5241030000,RENDA FIXA,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
06/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.331.347,83",DV,"801.604,10","10.003,92","-8.122.948,01",DV
06/2010,103,BANORTE,1000000000,ATIVO,"396.434,35",DV,"250.161,53","236.714,98","409.880,90",DV
06/2010,103,BANORTE,1100000000,DISPONÍVEL,"1.444,58",DV,"122.087,63","122.436,64","1.095,57",DV
06/2010,103,BANORTE,1110000000,IMEDIATO,"1.444,58",DV,"122.087,63","122.436,64","1.095,57",DV
06/2010,103,BANORTE,1200000000,REALIZÁVEL,"392.831,08",DV,"128.073,90","114.246,12","406.658,86",DV
06/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"182.055,80",DV,"124.453,34","114.246,12","192.263,02",DV
06/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"178.435,72",DV,"124.280,50","114.073,28","188.642,94",DV
06/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"173.224,24",DV,"124.280,50","112.770,40","184.734,34",DV
06/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"173.224,24",DV,"124.280,50","112.770,40","184.734,34",DV
06/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"5.211,48",DV,"0,00","1.302,88","3.908,60",DV
06/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"3.620,08",DV,"172,84","172,84","3.620,08",DV
06/2010,103,BANORTE,1230000000,INVESTIMENTOS,"210.775,28",DV,"3.620,56","0,00","214.395,84",DV
06/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"210.775,28",DV,"3.620,56","0,00","214.395,84",DV
06/2010,103,BANORTE,1234030000,RENDA FIXA,"210.775,28",DV,"3.620,56","0,00","214.395,84",DV
06/2010,103,BANORTE,1300000000,PERMANENTE,"2.158,69",DV,"0,00","32,22","2.126,47",DV
06/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.158,69",DV,"0,00","32,22","2.126,47",DV
06/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.158,69",DV,"0,00","32,22","2.126,47",DV
06/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.158,69",DV,"0,00","32,22","2.126,47",DV
06/2010,103,BANORTE,2000000000,PASSIVO,"396.434,35",CR,"79.953,40","93.399,95","409.880,90",CR
06/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"294.057,84",CR,"73.844,33","83.891,94","304.105,45",CR
06/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"294.057,84",CR,"73.844,33","83.891,94","304.105,45",CR
06/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"288.113,91",CR,"66.690,88","75.732,77","297.155,80",CR
06/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"5.943,93",CR,"7.153,45","8.159,17","6.949,65",CR
06/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"100.217,82",CR,"6.076,85","9.508,01","103.648,98",CR
06/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"100.217,82",CR,"6.076,85","9.508,01","103.648,98",CR
06/2010,103,BANORTE,2222000000,ESPECÍFICA,"100.217,82",CR,"6.076,85","9.508,01","103.648,98",CR
06/2010,103,BANORTE,2222010000,  PROVISÃO,"412.432,35",CR,"0,00","9.508,01","421.940,36",CR
06/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-312.214,53",DV,"6.076,85","0,00","-318.291,38",DV
06/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"2.158,69",CR,"32,22","0,00","2.126,47",CR
06/2010,103,BANORTE,2320000000,FUNDOS,"2.158,69",CR,"32,22","0,00","2.126,47",CR
06/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.158,69",CR,"32,22","0,00","2.126,47",CR
06/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.158,69",CR,"32,22","0,00","2.126,47",CR
06/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"155.890,60","155.890,60","0,00",DV
06/2010,103,BANORTE,4100000000,RECEITAS,"374.011,80",CR,"0,00","134.683,74","508.695,54",CR
06/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"314.919,07",CR,"0,00","124.280,50","439.199,57",CR
06/2010,103,BANORTE,4111000000,CORRENTES,"314.919,07",CR,"0,00","124.280,50","439.199,57",CR
06/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"314.919,07",CR,"0,00","124.280,50","439.199,57",CR
06/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"314.919,07",CR,"0,00","124.280,50","439.199,57",CR
06/2010,103,BANORTE,4120000000,INVESTIMENTOS,"58.253,87",CR,"0,00","10.230,40","68.484,27",CR
06/2010,103,BANORTE,4121000000,CUSTEIO ADMINISTRATIVO,"58.253,87",CR,"0,00","10.230,40","68.484,27",CR
06/2010,103,BANORTE,4190000000,OUTRAS,"838,86",CR,"0,00","172,84","1.011,70",CR
06/2010,103,BANORTE,4200000000,DESPESAS,"-353.439,24",DV,"146.350,37","18.159,38","-481.630,23",DV
06/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-298.301,26",DV,"136.595,69","18.159,38","-416.737,57",DV
06/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-298.301,26",DV,"136.595,69","18.159,38","-416.737,57",DV
06/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-92.803,22",DV,"13.699,90","0,00","-106.503,12",DV
06/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-92.803,22",DV,"13.699,90","0,00","-106.503,12",DV
06/2010,103,BANORTE,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"18.159,38","0,00","-18.159,38",DV
06/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-128.207,78",DV,"65.725,79","0,00","-193.933,57",DV
06/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-128.207,78",DV,"65.725,79","0,00","-193.933,57",DV
06/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-85.724,90",DV,"15.718,56","0,00","-101.443,46",DV
06/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-7.912,28",DV,"1.064,52","0,00","-8.976,80",DV
06/2010,103,BANORTE,4212040205,INFORMÁTICA,"-34.189,67",DV,"9.208,71","0,00","-43.398,38",DV
06/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-380,93",DV,"39.734,00","0,00","-40.114,93",DV
06/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-77.126,16",DV,"38.978,40","18.159,38","-97.945,18",DV
06/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-164,10",DV,"32,22","0,00","-196,32",DV
06/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-55.137,98",DV,"9.754,68","0,00","-64.892,66",DV
06/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-55.137,98",DV,"9.754,68","0,00","-64.892,66",DV
06/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-55.137,98",DV,"9.754,68","0,00","-64.892,66",DV
06/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-55.137,98",DV,"9.754,68","0,00","-64.892,66",DV
06/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-46.837,98",DV,"9.154,68","0,00","-55.992,66",DV
06/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.300,00",DV,"600,00","0,00","-8.900,00",DV
06/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.572,56",DV,"9.508,01","3.015,26","-27.065,31",DV
06/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-17.456,67",DV,"8.990,98","2.973,95","-23.473,70",DV
06/2010,103,BANORTE,4312000000,ESPECÍFICA,"-17.456,67",DV,"8.990,98","2.973,95","-23.473,70",DV
06/2010,103,BANORTE,4312010000,  PROVISÃO,"-17.456,67",DV,"8.990,98","2.973,95","-23.473,70",DV
06/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-3.115,89",DV,"517,03","41,31","-3.591,61",DV
06/2010,103,BANORTE,4322000000,ESPECÍFICA,"-3.115,89",DV,"517,03","41,31","-3.591,61",DV
06/2010,103,BANORTE,4322010000,  PROVISÃO,"-3.115,89",DV,"517,03","41,31","-3.591,61",DV
06/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"-164,10",DV,"32,22","0,00","-196,32",DV
06/2010,103,BANORTE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-164,10",DV,"32,22","0,00","-196,32",DV
06/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"164,10",CR,"0,00","32,22","196,32",CR
06/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.230,40","10.230,40","0,00",DV
06/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.089,77",CR,"0,00","10.198,18","68.287,95",CR
06/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"58.089,77",CR,"0,00","10.198,18","68.287,95",CR
06/2010,103,BANORTE,5141000000,FUNDOS ,"58.089,77",CR,"0,00","10.198,18","68.287,95",CR
06/2010,103,BANORTE,5141030000,RENDA FIXA,"58.089,77",CR,"0,00","10.198,18","68.287,95",CR
06/2010,103,BANORTE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.253,87",DV,"10.230,40","0,00","-68.484,27",DV
06/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"164,10",CR,"0,00","32,22","196,32",CR
06/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"84.930.664,51",DV,"10.771.023,12","10.693.592,27","85.008.095,36",DV
06/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"72.273,21",DV,"4.412.988,09","4.388.353,23","96.908,07",DV
06/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"72.273,21",DV,"4.412.988,09","4.388.353,23","96.908,07",DV
06/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"77.874.417,47",DV,"6.298.142,65","6.238.781,08","77.933.779,04",DV
06/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"895.703,28",DV,"1.402.188,20","1.417.183,76","880.707,72",DV
06/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"16.435,51",DV,"726.676,95","725.305,37","17.807,09",DV
06/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"184,84",DV,"515.571,95","515.085,41","671,38",DV
06/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"128.085,03","128.085,03","0,00",DV
06/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"383.195,22","383.195,22","0,00",DV
06/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"184,84",DV,"4.291,70","3.805,16","671,38",DV
06/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2,44",DV,"72,98","2,94","72,48",DV
06/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"2,44",DV,"72,98","2,94","72,48",DV
06/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"16.248,23",DV,"211.032,02","210.217,02","17.063,23",DV
06/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"265.933,38",DV,"51.418,57","53.162,16","264.189,79",DV
06/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"613.334,39",DV,"624.092,68","638.716,23","598.710,84",DV
06/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"76.978.714,19",DV,"4.895.954,45","4.821.597,32","77.053.071,32",DV
06/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"39.488.011,35",DV,"2.127.792,01","1.518.026,57","40.097.776,79",DV
06/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"39.488.011,35",DV,"2.127.792,01","1.518.026,57","40.097.776,79",DV
06/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.807.652,53",DV,"329.183,44","35.060,56","16.101.775,41",DV
06/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.398.171,97",DV,"255.108,64","35.060,56","10.618.220,05",DV
06/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.409.480,56",DV,"74.074,80","0,00","5.483.555,36",DV
06/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"17.203.684,34",DV,"382.101,88","1.040.234,82","16.545.551,40",DV
06/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.701.189,64",DV,"54.958,88","244.346,89","2.511.801,63",DV
06/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"14.502.494,70",DV,"327.143,00","795.887,93","14.033.749,77",DV
06/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"4.479.365,97",DV,"2.056.877,12","2.228.275,37","4.307.967,72",DV
06/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"4.479.365,97",DV,"2.056.877,12","2.228.275,37","4.307.967,72",DV
06/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"6.983.973,83",DV,"59.892,38","66.457,96","6.977.408,25",DV
06/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"6.952.338,28",DV,"59.892,38","65.413,28","6.946.817,38",DV
06/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"6.952.338,28",DV,"59.892,38","65.413,28","6.946.817,38",DV
06/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"549.383,81",DV,"16.109,20","13.775,47","551.717,54",DV
06/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.402.954,47",DV,"43.783,18","51.637,81","6.395.099,84",DV
06/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"31.635,55",DV,"0,00","1.044,68","30.590,87",DV
06/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.635,55",DV,"0,00","1.044,68","30.590,87",DV
06/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"84.930.664,51",CR,"2.213.796,60","2.291.227,45","85.008.095,36",CR
06/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.479.127,10",CR,"2.164.044,98","2.198.118,96","1.513.201,08",CR
06/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.479.127,10",CR,"1.253.533,98","1.287.607,96","1.513.201,08",CR
06/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.238.044,09",CR,"962.185,20","972.404,36","1.248.263,25",CR
06/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"183.426,63",CR,"202.546,10","205.623,11","186.503,64",CR
06/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"57.656,38",CR,"88.802,68","109.580,49","78.434,19",CR
06/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"910.511,00","910.511,00","0,00",CR
06/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"910.511,00","910.511,00","0,00",CR
06/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"910.511,00","910.511,00","0,00",CR
06/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"204.819,34",CR,"49.751,62","60.357,60","215.425,32",CR
06/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"204.819,34",CR,"49.751,62","60.357,60","215.425,32",CR
06/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"204.819,34",CR,"49.751,62","60.357,60","215.425,32",CR
06/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"7.795.010,66",CR,"0,00","60.357,60","7.855.368,26",CR
06/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.590.191,32",DV,"49.751,62","0,00","-7.639.942,94",DV
06/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"83.246.718,07",CR,"0,00","32.750,89","83.279.468,96",CR
06/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"83.246.718,07",CR,"0,00","32.750,89","83.279.468,96",CR
06/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"83.246.718,07",CR,"0,00","32.750,89","83.279.468,96",CR
06/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"83.246.718,07",CR,"0,00","32.750,89","83.279.468,96",CR
06/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.373.268,40","3.373.268,40","0,00",CR
06/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"4.612.249,58",CR,"82.619,29","976.525,07","5.506.155,36",CR
06/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"2.787.257,44",CR,"2,94","515.644,93","3.302.899,43",CR
06/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"2.787.235,40",CR,"0,00","515.634,90","3.302.870,30",CR
06/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"741.274,07",CR,"0,00","128.087,77","869.361,84",CR
06/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"741.274,07",CR,"0,00","128.087,77","869.361,84",CR
06/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"2.027.926,58",CR,"0,00","383.195,22","2.411.121,80",CR
06/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"18.034,75",CR,"0,00","4.351,91","22.386,66",CR
06/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"22,04",CR,"2,94","10,03","29,13",CR
06/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"1.470.345,62",CR,"3.447,23","402.890,18","1.869.788,57",CR
06/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"492.321,26",CR,"0,00","201.502,23","693.823,49",CR
06/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"978.024,36",CR,"3.447,23","201.387,95","1.175.965,08",CR
06/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"297.546,50",CR,"76.257,00","43.783,18","265.072,68",CR
06/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"57.100,02",CR,"2.912,12","14.206,78","68.394,68",CR
06/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-6.291.056,33",DV,"3.257.898,22","2.075.255,61","-7.473.698,94",DV
06/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-4.364.982,34",DV,"911.744,57","130.661,75","-5.146.065,16",DV
06/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-2.728.364,28",DV,"602.780,75","52.988,09","-3.278.156,94",DV
06/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-2.187.890,10",DV,"449.625,19","1.697,89","-2.635.817,40",DV
06/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-1.862.136,25",DV,"400.680,35","1.697,89","-2.261.118,71",DV
06/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-295.816,61",DV,"41.233,04","0,00","-337.049,65",DV
06/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-29.937,24",DV,"7.711,80","0,00","-37.649,04",DV
06/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.057,24",DV,"7.192,69","0,00","-37.249,93",DV
06/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-19.415,93",DV,"8.613,03","0,00","-28.028,96",DV
06/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-100.075,41",DV,"22.259,23","0,00","-122.334,64",DV
06/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-100.075,41",DV,"22.259,23","0,00","-122.334,64",DV
06/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-3.916,24",DV,"836,09","0,00","-4.752,33",DV
06/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-86.202,98",DV,"17.859,13","0,00","-104.062,11",DV
06/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-9.268,96",DV,"1.887,89","0,00","-11.156,85",DV
06/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-687,23",DV,"1.676,12","0,00","-2.363,35",DV
06/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-368.143,30",DV,"48.724,73","51.290,20","-365.577,83",DV
06/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.782,30",DV,"66.365,88","0,00","-89.148,18",DV
06/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.636.618,06",DV,"308.963,82","77.673,66","-1.867.908,22",DV
06/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-16.618,49",DV,"3.961,45","0,00","-20.579,94",DV
06/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-734.842,47",DV,"147.713,28","0,00","-882.555,75",DV
06/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-1.253,29",DV,"1.249,50","0,00","-2.502,79",DV
06/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-1.249,50",DV,"1.249,50","0,00","-2.499,00",DV
06/2010,117,BANRISUL/FBSS,4212040199,OUTRAS,"-3,79",DV,"0,00","0,00","-3,79",DV
06/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-733.589,18",DV,"146.463,78","0,00","-880.052,96",DV
06/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-54.928,00",DV,"0,00","0,00","-54.928,00",DV
06/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-678.661,18",DV,"146.463,78","0,00","-825.124,96",DV
06/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-807.581,70",DV,"157.289,09","98,26","-964.772,53",DV
06/2010,117,BANRISUL/FBSS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.575,40",DV,"0,00","77.575,40","0,00",DV
06/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-1.926.073,99",DV,"427.887,14","26.327,35","-2.327.633,78",DV
06/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-1.758.806,49",DV,"393.597,15","26.269,99","-2.126.133,65",DV
06/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.272.023,91",DV,"260.925,90","991,19","-1.531.958,62",DV
06/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.081.854,68",DV,"232.352,77","991,19","-1.313.216,26",DV
06/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-172.692,41",DV,"24.071,12","0,00","-196.763,53",DV
06/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-17.476,82",DV,"4.502,01","0,00","-21.978,83",DV
06/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.643,10",DV,"4.198,97","0,00","-16.842,07",DV
06/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-10.338,57",DV,"5.683,45","0,00","-16.022,02",DV
06/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-224.061,70",DV,"55.130,79","0,00","-279.192,49",DV
06/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-224.061,70",DV,"55.130,79","0,00","-279.192,49",DV
06/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.043,57",DV,"3.086,09","0,00","-18.129,66",DV
06/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-2.286,23",DV,"488,10","0,00","-2.774,33",DV
06/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-78.570,31",DV,"16.914,43","0,00","-95.484,74",DV
06/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.411,04",DV,"1.102,11","0,00","-6.513,15",DV
06/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-122.750,55",DV,"33.540,06","0,00","-156.290,61",DV
06/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-223.248,36",DV,"33.773,74","25.278,80","-231.743,30",DV
06/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.490,85",DV,"33.884,30","0,00","-50.375,15",DV
06/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-167.267,50",DV,"34.289,99","57,36","-201.500,13",DV
06/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-272,83",DV,"0,00","0,00","-272,83",DV
06/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-48.722,43",DV,"0,00","0,00","-48.722,43",DV
06/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"-3.486,81",DV,"0,00","0,00","-3.486,81",DV
06/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"-3.486,81",DV,"0,00","0,00","-3.486,81",DV
06/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
06/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
06/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-118.272,24",DV,"34.289,99","57,36","-152.504,87",DV
06/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.918.266,51","1.918.266,51","0,00",DV
06/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"100.000,00",CR,"0,00","0,00","100.000,00",CR
06/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"50.000,00",CR,"0,00","0,00","50.000,00",CR
06/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
06/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
06/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
06/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
06/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"0,00","0,00","50.000,00",CR
06/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"3.037.460,35",CR,"0,00","321.487,72","3.358.948,07",CR
06/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.496.754,01",CR,"0,00","321.487,72","5.818.241,73",CR
06/2010,117,BANRISUL/FBSS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.459.293,66",DV,"0,00","0,00","-2.459.293,66",DV
06/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.458.653,60",DV,"32.750,89","0,00","-1.491.404,49",DV
06/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.835.264,13","2.835.264,13","0,00",CR
06/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.337.612,08",CR,"1,98","2.835.264,13","40.172.874,23",CR
06/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"11.106.244,64",CR,"0,00","2.127.792,01","13.234.036,65",CR
06/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.106.244,64",CR,"0,00","2.127.792,01","13.234.036,65",CR
06/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"826.972,65",CR,"0,00","329.183,44","1.156.156,09",CR
06/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"826.972,65",CR,"0,00","329.183,44","1.156.156,09",CR
06/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"363.052,93",CR,"0,00","255.108,64","618.161,57",CR
06/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"463.919,72",CR,"0,00","74.074,80","537.994,52",CR
06/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"25.292.789,28",CR,"1,98","343.619,93","25.636.407,23",CR
06/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.376.848,65",CR,"0,00","16.476,93","3.393.325,58",CR
06/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"21.915.940,63",CR,"1,98","327.143,00","22.243.081,65",CR
06/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"111.605,51",CR,"0,00","34.668,75","146.274,26",CR
06/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"111.605,51",CR,"0,00","34.668,75","146.274,26",CR
06/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"108.363,99",CR,"0,00","34.668,75","143.032,74",CR
06/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"3.241,52",CR,"0,00","0,00","3.241,52",CR
06/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.300.151,73",DV,"2.513.774,43","0,00","-36.813.926,16",DV
06/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-7.227.249,82",DV,"1.518.026,57","0,00","-8.745.276,39",DV
06/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.227.249,82",DV,"1.518.026,57","0,00","-8.745.276,39",DV
06/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-386.651,94",DV,"35.060,56","0,00","-421.712,50",DV
06/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-386.651,94",DV,"35.060,56","0,00","-421.712,50",DV
06/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-215.880,96",DV,"35.060,56","0,00","-250.941,52",DV
06/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-170.770,98",DV,"0,00","0,00","-170.770,98",DV
06/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-26.675.443,43",DV,"960.687,30","0,00","-27.636.130,73",DV
06/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.605.676,50",DV,"203.283,30","0,00","-3.808.959,80",DV
06/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-23.069.766,93",DV,"757.404,00","0,00","-23.827.170,93",DV
06/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-10.806,54",DV,"0,00","0,00","-10.806,54",DV
06/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-10.806,54",DV,"0,00","0,00","-10.806,54",DV
06/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-10.806,54",DV,"0,00","0,00","-10.806,54",DV
06/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.037.460,35",DV,"321.487,72","0,00","-3.358.948,07",DV
06/2010,121,BASES,1000000000,ATIVO,"9.678.765,27",DV,"368.655,47","200.186,04","9.847.234,70",DV
06/2010,121,BASES,1100000000,DISPONÍVEL,"0,00",DV,"165.865,70","165.865,70","0,00",DV
06/2010,121,BASES,1110000000,IMEDIATO,"0,00",DV,"165.865,70","165.865,70","0,00",DV
06/2010,121,BASES,1200000000,REALIZÁVEL,"9.538.100,19",DV,"202.789,77","30.600,21","9.710.289,75",DV
06/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"740.805,41",DV,"168.561,87","30.600,21","878.767,07",DV
06/2010,121,BASES,1221000000,CONTAS A RECEBER,"67.154,04",DV,"4.355,47","4.855,69","66.653,82",DV
06/2010,121,BASES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"46.259,54",DV,"0,00","0,00","46.259,54",DV
06/2010,121,BASES,1221010100,PATROCINADOR(ES),"46.259,54",DV,"0,00","0,00","46.259,54",DV
06/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.734,47",DV,"4.355,47","4.618,54","5.471,40",DV
06/2010,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"327,15",DV,"0,00","237,15","90,00",DV
06/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"14.832,88",DV,"0,00","0,00","14.832,88",DV
06/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"37.441,19",DV,"785,50","25.744,52","12.482,17",DV
06/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"636.210,18",DV,"163.420,90","0,00","799.631,08",DV
06/2010,121,BASES,1230000000,INVESTIMENTOS,"8.797.294,78",DV,"34.227,90","0,00","8.831.522,68",DV
06/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"8.797.294,78",DV,"34.227,90","0,00","8.831.522,68",DV
06/2010,121,BASES,1234070000,MULTIMERCADO,"8.797.294,78",DV,"34.227,90","0,00","8.831.522,68",DV
06/2010,121,BASES,1300000000,PERMANENTE,"140.665,08",DV,"0,00","3.720,13","136.944,95",DV
06/2010,121,BASES,1310000000,IMOBILIZADO,"140.665,08",DV,"0,00","3.720,13","136.944,95",DV
06/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"140.665,08",DV,"0,00","3.720,13","136.944,95",DV
06/2010,121,BASES,1311010000,     BENS MÓVEIS,"140.665,08",DV,"0,00","3.720,13","136.944,95",DV
06/2010,121,BASES,2000000000,PASSIVO,"9.678.765,27",CR,"216.260,11","384.729,54","9.847.234,70",CR
06/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"753.193,27",CR,"191.862,35","384.729,54","946.060,46",CR
06/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"753.193,27",CR,"191.862,35","384.729,54","946.060,46",CR
06/2010,121,BASES,2121000000,CONTAS A PAGAR,"89.577,96",CR,"141.422,08","177.866,68","126.022,56",CR
06/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"25.748,09",CR,"26.940,27","28.740,81","27.548,63",CR
06/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"637.867,22",CR,"23.500,00","178.122,05","792.489,27",CR
06/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"8.925.572,00",CR,"24.397,76","0,00","8.901.174,24",CR
06/2010,121,BASES,2320000000,FUNDOS,"8.925.572,00",CR,"24.397,76","0,00","8.901.174,24",CR
06/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"8.925.572,00",CR,"24.397,76","0,00","8.901.174,24",CR
06/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.925.572,00",CR,"24.397,76","0,00","8.901.174,24",CR
06/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"222.729,94","222.729,94","0,00",CR
06/2010,121,BASES,4100000000,RECEITAS,"1.116.183,96",CR,"0,00","163.420,90","1.279.604,86",CR
06/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"377.785,79",CR,"0,00","58.447,16","436.232,95",CR
06/2010,121,BASES,4111000000,CORRENTES,"377.785,79",CR,"0,00","58.447,16","436.232,95",CR
06/2010,121,BASES,4111010000,PATROCINADOR(ES),"377.785,79",CR,"0,00","58.447,16","436.232,95",CR
06/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"377.785,79",CR,"0,00","58.447,16","436.232,95",CR
06/2010,121,BASES,4120000000,INVESTIMENTOS,"683.332,53",CR,"0,00","104.973,74","788.306,27",CR
06/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"661.398,25",CR,"0,00","101.519,32","762.917,57",CR
06/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.934,28",CR,"0,00","3.454,42","25.388,70",CR
06/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
06/2010,121,BASES,4200000000,DESPESAS,"-1.061.503,12",DV,"222.729,94","683,38","-1.283.549,68",DV
06/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-697.551,57",DV,"135.293,31","410,03","-832.434,85",DV
06/2010,121,BASES,4211000000,DESPESAS COMUNS,"-470.339,34",DV,"104.026,26","410,03","-573.955,57",DV
06/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-237.254,96",DV,"47.048,78","410,03","-283.893,71",DV
06/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-160.484,22",DV,"28.995,84","410,03","-189.070,03",DV
06/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-76.770,74",DV,"18.052,94","0,00","-94.823,68",DV
06/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-343,07",DV,"750,00","0,00","-1.093,07",DV
06/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-10.406,88",DV,"3.894,04","0,00","-14.300,92",DV
06/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-44.535,80",DV,"19.665,46","0,00","-64.201,26",DV
06/2010,121,BASES,4211040100,PESSOA FÍSICA,"-904,50",DV,"90,00","0,00","-994,50",DV
06/2010,121,BASES,4211040199,OUTRAS,"-904,50",DV,"90,00","0,00","-994,50",DV
06/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-43.631,30",DV,"19.575,46","0,00","-63.206,76",DV
06/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-17.124,65",DV,"6.545,14","0,00","-23.669,79",DV
06/2010,121,BASES,4211040205,INFORMÁTICA,"-18.136,65",DV,"11.635,32","0,00","-29.771,97",DV
06/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-8.370,00",DV,"1.395,00","0,00","-9.765,00",DV
06/2010,121,BASES,4211050000,DESPESAS GERAIS,"-165.979,81",DV,"30.194,33","0,00","-196.174,14",DV
06/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.818,82",DV,"2.473,65","0,00","-14.292,47",DV
06/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-227.212,23",DV,"31.267,05","0,00","-258.479,28",DV
06/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-104.072,30",DV,"13.490,35","0,00","-117.562,65",DV
06/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-77.012,00",DV,"13.490,35","0,00","-90.502,35",DV
06/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
06/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
06/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-117.396,84",DV,"17.624,80","0,00","-135.021,64",DV
06/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
06/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
06/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-117.308,84",DV,"17.624,80","0,00","-134.933,64",DV
06/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-47.182,89",DV,"8.240,73","0,00","-55.423,62",DV
06/2010,121,BASES,4212040205,INFORMÁTICA,"-70.125,95",DV,"9.384,07","0,00","-79.510,02",DV
06/2010,121,BASES,4212050000,DESPESAS GERAIS,"-4.388,43",DV,"151,90","0,00","-4.540,33",DV
06/2010,121,BASES,4220000000,INVESTIMENTOS,"-363.951,55",DV,"87.436,63","273,35","-451.114,83",DV
06/2010,121,BASES,4221000000,DESPESAS COMUNS,"-226.487,79",DV,"63.580,32","273,35","-289.794,76",DV
06/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-80.071,02",DV,"26.015,96","273,35","-105.813,63",DV
06/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-55.950,80",DV,"13.980,66","273,35","-69.658,11",DV
06/2010,121,BASES,4221010400,PESSOAL CEDIDO,"-24.120,22",DV,"12.035,30","0,00","-36.155,52",DV
06/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-228,71",DV,"500,00","0,00","-728,71",DV
06/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-6.982,61",DV,"2.596,03","0,00","-9.578,64",DV
06/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-29.641,05",DV,"13.110,30","0,00","-42.751,35",DV
06/2010,121,BASES,4221040100,PESSOA FÍSICA,"-603,00",DV,"60,00","0,00","-663,00",DV
06/2010,121,BASES,4221040199,OUTRAS,"-603,00",DV,"60,00","0,00","-663,00",DV
06/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-29.038,05",DV,"13.050,30","0,00","-42.088,35",DV
06/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-11.416,44",DV,"4.363,42","0,00","-15.779,86",DV
06/2010,121,BASES,4221040205,INFORMÁTICA,"-12.041,61",DV,"7.756,88","0,00","-19.798,49",DV
06/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.580,00",DV,"930,00","0,00","-6.510,00",DV
06/2010,121,BASES,4221050000,DESPESAS GERAIS,"-103.700,82",DV,"20.111,55","0,00","-123.812,37",DV
06/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.863,58",DV,"1.246,48","0,00","-7.110,06",DV
06/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-137.463,76",DV,"23.856,31","0,00","-161.320,07",DV
06/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-94.521,47",DV,"18.552,95","0,00","-113.074,42",DV
06/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-94.521,47",DV,"18.552,95","0,00","-113.074,42",DV
06/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-25.584,64",DV,"4.568,60","0,00","-30.153,24",DV
06/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-25.584,64",DV,"4.568,60","0,00","-30.153,24",DV
06/2010,121,BASES,4222040205,INFORMÁTICA,"-25.584,64",DV,"4.568,60","0,00","-30.153,24",DV
06/2010,121,BASES,4222050000,DESPESAS GERAIS,"-17.357,65",DV,"734,76","0,00","-18.092,41",DV
06/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"232.457,11",CR,"0,00","34.227,90","266.685,01",CR
06/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"232.457,11",CR,"0,00","34.227,90","266.685,01",CR
06/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-287.137,95",DV,"0,00","24.397,76","-262.740,19",DV
06/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.227,90","34.227,90","0,00",CR
06/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"232.608,90",CR,"0,00","34.227,90","266.836,80",CR
06/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"232.608,90",CR,"0,00","34.227,90","266.836,80",CR
06/2010,121,BASES,5141000000,FUNDOS ,"232.608,90",CR,"0,00","34.227,90","266.836,80",CR
06/2010,121,BASES,5141070000,MULTIMERCADO,"232.608,90",CR,"0,00","34.227,90","266.836,80",CR
06/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-151,79",DV,"0,00","0,00","-151,79",DV
06/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-151,79",DV,"0,00","0,00","-151,79",DV
06/2010,121,BASES,5241000000,FUNDOS,"-151,79",DV,"0,00","0,00","-151,79",DV
06/2010,121,BASES,5241070000,MULTIMERCADO,"-151,79",DV,"0,00","0,00","-151,79",DV
06/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-232.457,11",DV,"34.227,90","0,00","-266.685,01",DV
06/2010,134,BASF PC,1000000000,ATIVO,"1.683.959,58",DV,"460.226,22","445.249,88","1.698.935,92",DV
06/2010,134,BASF PC,1100000000,DISPONÍVEL,"0,00",DV,"369.315,79","369.315,79","0,00",DV
06/2010,134,BASF PC,1110000000,IMEDIATO,"0,00",DV,"369.315,79","369.315,79","0,00",DV
06/2010,134,BASF PC,1200000000,REALIZÁVEL,"850.739,25",DV,"73.910,43","75.614,41","849.035,27",DV
06/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"142.631,69",DV,"53.219,08","36.784,19","159.066,58",DV
06/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"89.114,28",DV,"53.072,71","36.784,19","105.402,80",DV
06/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"53.517,41",DV,"146,37","0,00","53.663,78",DV
06/2010,134,BASF PC,1230000000,INVESTIMENTOS,"708.107,56",DV,"20.691,35","38.830,22","689.968,69",DV
06/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"8.145,25",DV,"430,37","0,00","8.575,62",DV
06/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.145,25",DV,"430,37","0,00","8.575,62",DV
06/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"67.766,06",DV,"228,13","435,48","67.558,71",DV
06/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"25.992,94",DV,"228,13","0,00","26.221,07",DV
06/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"41.773,12",DV,"0,00","435,48","41.337,64",DV
06/2010,134,BASF PC,1233000000,AÇÕES ,"94.816,69",DV,"0,00","19.048,10","75.768,59",DV
06/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"40.397,95",DV,"0,00","3.212,91","37.185,04",DV
06/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"54.418,74",DV,"0,00","15.835,19","38.583,55",DV
06/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"537.257,57",DV,"19.832,85","19.037,96","538.052,46",DV
06/2010,134,BASF PC,1234030000,RENDA FIXA,"537.256,60",DV,"14.014,52","19.037,96","532.233,16",DV
06/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"0,97",DV,"5.818,33","0,00","5.819,30",DV
06/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"121,99",DV,"200,00","308,68","13,31",DV
06/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"121,99",DV,"200,00","308,68","13,31",DV
06/2010,134,BASF PC,1300000000,PERMANENTE,"833.220,33",DV,"17.000,00","319,68","849.900,65",DV
06/2010,134,BASF PC,1330000000,DIFERIDO,"833.220,33",DV,"17.000,00","319,68","849.900,65",DV
06/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","833.220,33",DV,"17.000,00","319,68","849.900,65",DV
06/2010,134,BASF PC,2000000000,PASSIVO,"1.683.959,58",CR,"1.559.262,34","1.574.238,68","1.698.935,92",CR
06/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"526.383,80",CR,"401.686,55","325.551,87","450.249,12",CR
06/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"526.383,80",CR,"401.686,55","325.551,87","450.249,12",CR
06/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"500.716,86",CR,"376.373,88","293.261,78","417.604,76",CR
06/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"23.375,38",CR,"18.245,50","22.396,87","27.526,75",CR
06/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"2.291,56",CR,"7.067,17","9.893,22","5.117,61",CR
06/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.157.575,78",CR,"1.157.575,79","1.248.686,81","1.248.686,80",CR
06/2010,134,BASF PC,2320000000,FUNDOS,"1.157.575,78",CR,"1.157.575,79","1.248.686,81","1.248.686,80",CR
06/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.157.575,78",CR,"1.157.575,79","1.248.686,81","1.248.686,80",CR
06/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.157.575,78",CR,"1.157.575,79","1.248.686,81","1.248.686,80",CR
06/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.532.227,51","1.532.227,51","0,00",CR
06/2010,134,BASF PC,4100000000,RECEITAS,"2.979.523,51",CR,"0,00","374.055,19","3.353.578,70",CR
06/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"2.033.379,49",CR,"0,00","192.834,49","2.226.213,98",CR
06/2010,134,BASF PC,4111000000,CORRENTES,"2.033.379,49",CR,"0,00","192.834,49","2.226.213,98",CR
06/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"2.031.733,19",CR,"0,00","192.440,49","2.224.173,68",CR
06/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.031.733,19",CR,"0,00","192.440,49","2.224.173,68",CR
06/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"1.646,30",CR,"0,00","394,00","2.040,30",CR
06/2010,134,BASF PC,4120000000,INVESTIMENTOS,"942.763,92",CR,"0,00","180.751,11","1.123.515,03",CR
06/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"942.763,92",CR,"0,00","180.751,11","1.123.515,03",CR
06/2010,134,BASF PC,4190000000,OUTRAS,"3.380,10",CR,"0,00","469,59","3.849,69",CR
06/2010,134,BASF PC,4200000000,DESPESAS,"-2.077.038,67",DV,"279.766,60","596,53","-2.356.208,74",DV
06/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-1.524.150,37",DV,"180.077,46","596,53","-1.703.631,30",DV
06/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-1.524.150,37",DV,"180.077,46","596,53","-1.703.631,30",DV
06/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-813.967,49",DV,"91.487,10","586,52","-904.868,07",DV
06/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-813.967,49",DV,"91.487,10","586,52","-904.868,07",DV
06/2010,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.150,00",DV,"900,00","0,00","-3.050,00",DV
06/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-6.490,39",DV,"20,53","0,00","-6.510,92",DV
06/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-108.873,86",DV,"53.574,06","0,00","-162.447,92",DV
06/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-108.873,86",DV,"53.574,06","0,00","-162.447,92",DV
06/2010,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"39.042,11","0,00","-39.042,11",DV
06/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36,00",DV,"0,00","0,00","-36,00",DV
06/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"-57.129,00",DV,"3.100,00","0,00","-60.229,00",DV
06/2010,134,BASF PC,4212040205,INFORMÁTICA,"-49.109,44",DV,"10.004,31","0,00","-59.113,75",DV
06/2010,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-2.599,42",DV,"0,00","0,00","-2.599,42",DV
06/2010,134,BASF PC,4212040299,OUTRAS,"0,00",DV,"1.427,64","0,00","-1.427,64",DV
06/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-92.441,25",DV,"20.681,07","10,01","-113.112,31",DV
06/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"677,37","0,00","-677,37",DV
06/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-500.227,38",DV,"12.737,33","0,00","-512.964,71",DV
06/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-552.888,30",DV,"99.689,14","0,00","-652.577,44",DV
06/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-552.888,30",DV,"99.689,14","0,00","-652.577,44",DV
06/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-103.005,89",DV,"14.390,01","0,00","-117.395,90",DV
06/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-103.005,89",DV,"14.390,01","0,00","-117.395,90",DV
06/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-422.067,00",DV,"80.343,90","0,00","-502.410,90",DV
06/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-422.067,00",DV,"80.343,90","0,00","-502.410,90",DV
06/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.198,81",DV,"43,97","0,00","-26.242,78",DV
06/2010,134,BASF PC,4222040205,INFORMÁTICA,"-17.930,60",DV,"3.486,12","0,00","-21.416,72",DV
06/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-377.937,59",DV,"76.813,81","0,00","-454.751,40",DV
06/2010,134,BASF PC,4222050000,DESPESAS GERAIS,"-533,11",DV,"0,00","0,00","-533,11",DV
06/2010,134,BASF PC,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.598,40",DV,"319,68","0,00","-1.918,08",DV
06/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-25.683,90",DV,"4.635,55","0,00","-30.319,45",DV
06/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"21.931,39",CR,"3.774,10","0,00","18.157,29",CR
06/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.346,71",CR,"0,00","0,00","27.346,71",CR
06/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.415,32",DV,"3.774,10","0,00","-9.189,42",DV
06/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-924.416,23",DV,"1.248.686,81","1.157.575,79","-1.015.527,25",DV
06/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.747,13","18.747,13","0,00",CR
06/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"288.521,18",CR,"1.420,05","14.973,03","302.074,16",CR
06/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"3.254,17",CR,"0,00","476,66","3.730,83",CR
06/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.254,17",CR,"0,00","476,66","3.730,83",CR
06/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.440,61",CR,"0,00","3.445,50","13.886,11",CR
06/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"10.440,61",CR,"0,00","3.445,50","13.886,11",CR
06/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.791,83",CR,"0,00","1.163,04","3.954,87",CR
06/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"7.648,78",CR,"0,00","2.282,46","9.931,24",CR
06/2010,134,BASF PC,5130000000,AÇÕES ,"24.944,97",CR,"0,00","2.782,88","27.727,85",CR
06/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.375,59",CR,"0,00","170,96","4.546,55",CR
06/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"20.569,38",CR,"0,00","2.611,92","23.181,30",CR
06/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"249.881,43",CR,"1.420,05","8.267,99","256.729,37",CR
06/2010,134,BASF PC,5141000000,FUNDOS ,"249.881,43",CR,"1.420,05","8.267,99","256.729,37",CR
06/2010,134,BASF PC,5141030000,RENDA FIXA,"249.730,07",CR,"1.420,05","8.251,00","256.561,02",CR
06/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"151,36",CR,"0,00","16,99","168,35",CR
06/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-78.790,52",DV,"17.327,08","0,00","-96.117,60",DV
06/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-839,89",DV,"46,29","0,00","-886,18",DV
06/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-839,89",DV,"46,29","0,00","-886,18",DV
06/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-88,23",DV,"817,83","0,00","-906,06",DV
06/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-88,23",DV,"817,83","0,00","-906,06",DV
06/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-88,23",DV,"817,83","0,00","-906,06",DV
06/2010,134,BASF PC,5230000000,AÇÕES,"-42.836,81",DV,"16.462,96","0,00","-59.299,77",DV
06/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-9.338,40",DV,"3.968,12","0,00","-13.306,52",DV
06/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-33.498,41",DV,"12.494,84","0,00","-45.993,25",DV
06/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-35.025,59",DV,"0,00","0,00","-35.025,59",DV
06/2010,134,BASF PC,5241000000,FUNDOS,"-35.025,59",DV,"0,00","0,00","-35.025,59",DV
06/2010,134,BASF PC,5241030000,RENDA FIXA,"-34.840,79",DV,"0,00","0,00","-34.840,79",DV
06/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-184,80",DV,"0,00","0,00","-184,80",DV
06/2010,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-187.799,27",DV,"0,00","0,00","-187.799,27",DV
06/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.931,39",DV,"0,00","3.774,10","-18.157,29",DV
06/2010,4354,BAYERPREV,1000000000,ATIVO,"95.838,23",DV,"116.931,29","160.132,44","52.637,08",DV
06/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"0,00",DV,"80.066,22","80.066,22","0,00",DV
06/2010,4354,BAYERPREV,1110000000,IMEDIATO,"0,00",DV,"80.066,22","80.066,22","0,00",DV
06/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"95.838,23",DV,"36.865,07","80.066,22","52.637,08",DV
06/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.801,06",DV,"9.848,51","2.141,03","9.508,54",DV
06/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"1.801,06",DV,"9.848,51","2.141,03","9.508,54",DV
06/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.801,06",DV,"2.400,86","2.141,03","2.060,89",DV
06/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"1.801,06",DV,"2.400,86","2.141,03","2.060,89",DV
06/2010,4354,BAYERPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.447,65","0,00","7.447,65",DV
06/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"94.037,17",DV,"27.016,56","77.925,19","43.128,54",DV
06/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"94.037,17",DV,"27.016,56","77.925,19","43.128,54",DV
06/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"94.037,17",DV,"27.016,56","77.925,19","43.128,54",DV
06/2010,4354,BAYERPREV,2000000000,PASSIVO,"95.838,23",CR,"78.503,24","35.302,09","52.637,08",CR
06/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"67.336,48",CR,"78.503,24","32.987,32","21.820,56",CR
06/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"67.336,48",CR,"78.503,24","32.987,32","21.820,56",CR
06/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"67.122,26",CR,"77.710,79","32.194,87","21.606,34",CR
06/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"214,22",CR,"792,45","792,45","214,22",CR
06/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"28.501,75",CR,"0,00","2.314,77","30.816,52",CR
06/2010,4354,BAYERPREV,2320000000,FUNDOS,"28.501,75",CR,"0,00","2.314,77","30.816,52",CR
06/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.501,75",CR,"0,00","2.314,77","30.816,52",CR
06/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.501,75",CR,"0,00","2.314,77","30.816,52",CR
06/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"35.299,06","35.299,06","0,00",DV
06/2010,4354,BAYERPREV,4100000000,RECEITAS,"9.759,27",CR,"0,00","2.400,86","12.160,13",CR
06/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"9.759,27",CR,"0,00","2.400,86","12.160,13",CR
06/2010,4354,BAYERPREV,4111000000,CORRENTES,"9.759,27",CR,"0,00","2.400,86","12.160,13",CR
06/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"9.759,27",CR,"0,00","2.400,86","12.160,13",CR
06/2010,4354,BAYERPREV,4200000000,DESPESAS,"-141.047,78",DV,"32.984,29","7.447,65","-166.584,42",DV
06/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-99.694,12",DV,"23.409,75","7.447,65","-115.656,22",DV
06/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-99.694,12",DV,"23.409,75","7.447,65","-115.656,22",DV
06/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-57.225,62",DV,"6.007,43","0,00","-63.233,05",DV
06/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-57.225,62",DV,"6.007,43","0,00","-63.233,05",DV
06/2010,4354,BAYERPREV,4211040201,CONSULTORIA ATUARIAL,"-7.447,65",DV,"2.488,38","0,00","-9.936,03",DV
06/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"-3.407,53",DV,"0,00","0,00","-3.407,53",DV
06/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-46.370,44",DV,"3.519,05","0,00","-49.889,49",DV
06/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-42.468,50",DV,"17.402,32","7.447,65","-52.423,17",DV
06/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-41.353,66",DV,"9.574,54","0,00","-50.928,20",DV
06/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-41.353,66",DV,"9.574,54","0,00","-50.928,20",DV
06/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-41.353,66",DV,"9.574,54","0,00","-50.928,20",DV
06/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-41.353,66",DV,"9.574,54","0,00","-50.928,20",DV
06/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.758,48",DV,"6.055,50","0,00","-29.813,98",DV
06/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-17.595,18",DV,"3.519,04","0,00","-21.114,22",DV
06/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"141.224,45",CR,"0,00","25.450,55","166.675,00",CR
06/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.224,45",CR,"0,00","25.450,55","166.675,00",CR
06/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.935,94",DV,"2.314,77","0,00","-12.250,71",DV
06/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"25.450,55","25.450,55","0,00",DV
06/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"141.224,45",CR,"0,00","25.450,55","166.675,00",CR
06/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"141.224,45",CR,"0,00","25.450,55","166.675,00",CR
06/2010,4354,BAYERPREV,5141000000,FUNDOS ,"141.224,45",CR,"0,00","25.450,55","166.675,00",CR
06/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"141.224,45",CR,"0,00","25.450,55","166.675,00",CR
06/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.224,45",DV,"25.450,55","0,00","-166.675,00",DV
06/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"18.229.731,91",DV,"4.506.370,47","4.477.694,97","18.258.407,41",DV
06/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"23.601,98",DV,"1.620.348,62","1.623.897,84","20.052,76",DV
06/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"23.601,98",DV,"1.620.348,62","1.623.897,84","20.052,76",DV
06/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"17.801.267,96",DV,"2.886.021,85","2.843.639,62","17.843.650,19",DV
06/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"697.779,13",DV,"790.436,63","653.865,95","834.349,81",DV
06/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"661.876,90",DV,"641.475,49","630.436,99","672.915,40",DV
06/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"312.739,68",DV,"287.468,60","281.299,77","318.908,51",DV
06/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"204.812,68",DV,"181.946,81","176.345,91","210.413,58",DV
06/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"107.927,00",DV,"103.004,45","102.436,52","108.494,93",DV
06/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.517,34","2.517,34","0,00",DV
06/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"349.137,22",DV,"354.006,89","349.137,22","354.006,89",DV
06/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"35.902,23",DV,"148.961,14","23.428,96","161.434,41",DV
06/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"17.103.488,83",DV,"2.095.585,22","2.189.773,67","17.009.300,38",DV
06/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"17.103.488,83",DV,"2.095.585,22","2.189.773,67","17.009.300,38",DV
06/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"17.103.488,83",DV,"2.095.585,22","2.189.773,67","17.009.300,38",DV
06/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"404.861,97",DV,"0,00","10.157,51","394.704,46",DV
06/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"404.861,97",DV,"0,00","10.157,51","394.704,46",DV
06/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"404.861,97",DV,"0,00","10.157,51","394.704,46",DV
06/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"404.861,97",DV,"0,00","10.157,51","394.704,46",DV
06/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"18.229.731,91",CR,"1.597.746,93","1.626.422,43","18.258.407,41",CR
06/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"12.752.186,90",CR,"1.546.457,64","1.573.613,64","12.779.342,90",CR
06/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.756.514,56",CR,"700.432,08","727.588,08","1.783.670,56",CR
06/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.130.897,73",CR,"538.096,85","546.391,10","1.139.191,98",CR
06/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"182.348,78",CR,"162.335,23","181.196,98","201.210,53",CR
06/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
06/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"10.995.672,34",CR,"846.025,56","846.025,56","10.995.672,34",CR
06/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"10.995.672,34",CR,"846.025,56","846.025,56","10.995.672,34",CR
06/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"10.995.672,34",CR,"846.025,56","846.025,56","10.995.672,34",CR
06/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.897.903,88",CR,"0,00","24.871,81","2.922.775,69",CR
06/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.897.903,88",CR,"0,00","24.871,81","2.922.775,69",CR
06/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.897.903,88",CR,"0,00","24.871,81","2.922.775,69",CR
06/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.897.903,88",CR,"0,00","24.871,81","2.922.775,69",CR
06/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"2.579.641,13",CR,"51.289,29","27.936,98","2.556.288,82",CR
06/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"2.579.641,13",CR,"51.289,29","27.936,98","2.556.288,82",CR
06/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.173.956,37",CR,"51.289,29","0,00","2.122.667,08",CR
06/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.173.956,37",CR,"51.289,29","0,00","2.122.667,08",CR
06/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"405.684,76",CR,"0,00","27.936,98","433.621,74",CR
06/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.483.098,44","1.483.098,44","0,00",CR
06/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"2.937.908,97",CR,"397,35","641.475,49","3.578.987,11",CR
06/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"1.386.589,46",CR,"397,35","287.468,60","1.673.660,71",CR
06/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.386.589,46",CR,"397,35","287.468,60","1.673.660,71",CR
06/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"876.657,04",CR,"45,29","181.946,81","1.058.558,56",CR
06/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"876.657,04",CR,"45,29","181.946,81","1.058.558,56",CR
06/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"496.418,38",CR,"352,06","103.004,45","599.070,77",CR
06/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"13.514,04",CR,"0,00","2.517,34","16.031,38",CR
06/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"1.551.319,51",CR,"0,00","354.006,89","1.905.326,40",CR
06/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.551.319,51",CR,"0,00","354.006,89","1.905.326,40",CR
06/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-3.186.142,51",DV,"1.457.829,28","781.220,62","-3.862.751,17",DV
06/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.300.104,49",DV,"509.948,27","15.600,68","-2.794.452,08",DV
06/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-2.300.104,49",DV,"509.948,27","15.600,68","-2.794.452,08",DV
06/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-1.799.870,68",DV,"390.969,14","15.559,68","-2.175.280,14",DV
06/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-81.597,78",DV,"17.006,33","0,00","-98.604,11",DV
06/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-1.676.193,26",DV,"367.225,13","15.559,68","-2.027.858,71",DV
06/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-42.079,64",DV,"6.737,33","0,00","-48.816,97",DV
06/2010,3188,BB PREVIDENCIA,4211019900,OUTRAS,"0,00",DV,"0,35","0,00","-0,35",DV
06/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.302,54",DV,"7.119,25","0,00","-24.421,79",DV
06/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-65.170,04",DV,"20.245,10","41,00","-85.374,14",DV
06/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-163.213,69",DV,"30.482,20","0,00","-193.695,89",DV
06/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-820,89",DV,"1.199,64","0,00","-2.020,53",DV
06/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-820,89",DV,"1.199,64","0,00","-2.020,53",DV
06/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-162.392,80",DV,"29.282,56","0,00","-191.675,36",DV
06/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-16.405,92",DV,"0,00","0,00","-16.405,92",DV
06/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-12.715,56",DV,"2.376,76","0,00","-15.092,32",DV
06/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-3.818,88",DV,"1.800,00","0,00","-5.618,88",DV
06/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-129.452,44",DV,"25.105,80","0,00","-154.558,24",DV
06/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-203.437,49",DV,"50.975,07","0,00","-254.412,56",DV
06/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.806,35",DV,"10.157,51","0,00","-60.963,86",DV
06/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-303,70",DV,"0,00","0,00","-303,70",DV
06/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-886.038,02",DV,"184.011,69","1.750,62","-1.068.299,09",DV
06/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-886.038,02",DV,"184.011,69","1.750,62","-1.068.299,09",DV
06/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-691.385,47",DV,"137.370,86","1.709,62","-827.046,71",DV
06/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-81.597,75",DV,"17.006,33","0,00","-98.604,08",DV
06/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-603.037,65",DV,"119.146,05","1.709,62","-720.474,08",DV
06/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-6.750,07",DV,"1.218,24","0,00","-7.968,31",DV
06/2010,3188,BB PREVIDENCIA,4221019900,OUTRAS,"0,00",DV,"0,24","0,00","-0,24",DV
06/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.801,20",DV,"4.180,75","0,00","-14.981,95",DV
06/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-31.478,20",DV,"10.288,75","41,00","-41.725,95",DV
06/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-49.166,59",DV,"13.401,76","0,00","-62.568,35",DV
06/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
06/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
06/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-48.935,06",DV,"13.401,76","0,00","-62.336,82",DV
06/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-6.605,40",DV,"1.236,99","0,00","-7.842,39",DV
06/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-2.545,92",DV,"1.200,00","0,00","-3.745,92",DV
06/2010,3188,BB PREVIDENCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"338,36","0,00","-338,36",DV
06/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-39.783,74",DV,"10.626,41","0,00","-50.410,15",DV
06/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-102.902,82",DV,"18.769,57","0,00","-121.672,39",DV
06/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-303,74",DV,"0,00","0,00","-303,74",DV
06/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"763.869,32","763.869,32","0,00",DV
06/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-350.474,84",DV,"24.871,81","0,00","-375.346,65",DV
06/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-350.474,84",DV,"24.871,81","0,00","-375.346,65",DV
06/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-350.474,84",DV,"24.871,81","0,00","-375.346,65",DV
06/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-350.474,84",DV,"24.871,81","0,00","-375.346,65",DV
06/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"147.774,81",CR,"0,00","9.113,04","156.887,85",CR
06/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"196.569,26",CR,"0,00","9.113,04","205.682,30",CR
06/2010,3188,BB PREVIDENCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.794,45",DV,"0,00","0,00","-48.794,45",DV
06/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"450.933,57",CR,"0,00","51.289,29","502.222,86",CR
06/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"233.517,38","233.517,38","0,00",CR
06/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.941.137,35",CR,"20.139,30","233.517,38","2.154.515,43",CR
06/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.941.137,35",CR,"20.139,30","233.517,38","2.154.515,43",CR
06/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.941.137,35",CR,"20.139,30","233.517,38","2.154.515,43",CR
06/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"1.941.137,35",CR,"20.139,30","233.517,38","2.154.515,43",CR
06/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.387.677,78",DV,"176.328,06","0,00","-1.564.005,84",DV
06/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.387.677,78",DV,"176.328,06","0,00","-1.564.005,84",DV
06/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-1.387.677,78",DV,"176.328,06","0,00","-1.564.005,84",DV
06/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-1.387.677,78",DV,"176.328,06","0,00","-1.564.005,84",DV
06/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-405.684,76",DV,"27.936,98","0,00","-433.621,74",DV
06/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-147.774,81",DV,"9.113,04","0,00","-156.887,85",DV
06/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"117.493,34",DV,"69.943,78","50.185,61","137.251,51",DV
06/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"989,98",DV,"25.298,21","24.887,40","1.400,79",DV
06/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"989,98",DV,"25.298,21","24.887,40","1.400,79",DV
06/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"116.503,36",DV,"44.645,57","25.298,21","135.850,72",DV
06/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.199,60",DV,"25.298,21","25.298,21","1.199,60",DV
06/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.199,60",DV,"25.298,21","25.298,21","1.199,60",DV
06/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.199,60",DV,"24.797,74","24.797,74","1.199,60",DV
06/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"23.598,14","23.598,14","0,00",DV
06/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"959,68",DV,"959,68","959,68","959,68",DV
06/2010,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"239,92",DV,"239,92","239,92","239,92",DV
06/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"500,47","500,47","0,00",DV
06/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"115.303,76",DV,"19.347,36","0,00","134.651,12",DV
06/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"115.303,76",DV,"19.347,36","0,00","134.651,12",DV
06/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"115.303,76",DV,"19.347,36","0,00","134.651,12",DV
06/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"117.493,34",CR,"6.584,36","26.342,53","137.251,51",CR
06/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"1.719,71",CR,"6.416,08","26.342,53","21.646,16",CR
06/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"1.719,71",CR,"6.416,08","26.342,53","21.646,16",CR
06/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"438,97",CR,"5.072,97","25.065,56","20.431,56",CR
06/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.280,74",CR,"1.343,11","1.276,97","1.214,60",CR
06/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"115.773,63",CR,"168,28","0,00","115.605,35",CR
06/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"115.773,63",CR,"168,28","0,00","115.605,35",CR
06/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"115.773,63",CR,"168,28","0,00","115.605,35",CR
06/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"115.773,63",CR,"168,28","0,00","115.605,35",CR
06/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.280,16","26.280,16","0,00",DV
06/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"128.324,34",CR,"0,00","25.298,21","153.622,55",CR
06/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"125.844,17",CR,"0,00","24.797,74","150.641,91",CR
06/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"125.844,17",CR,"0,00","24.797,74","150.641,91",CR
06/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"120.090,54",CR,"0,00","23.598,14","143.688,68",CR
06/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"120.090,54",CR,"0,00","23.598,14","143.688,68",CR
06/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"4.318,56",CR,"0,00","959,68","5.278,24",CR
06/2010,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"1.435,07",CR,"0,00","239,92","1.674,99",CR
06/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"2.480,17",CR,"0,00","500,47","2.980,64",CR
06/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"2.480,17",CR,"0,00","500,47","2.980,64",CR
06/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-117.470,76",DV,"26.280,16","0,00","-143.750,92",DV
06/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-93.937,94",DV,"21.569,16","0,00","-115.507,10",DV
06/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-93.937,94",DV,"21.569,16","0,00","-115.507,10",DV
06/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-87.461,18",DV,"20.416,06","0,00","-107.877,24",DV
06/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-87.461,18",DV,"20.416,06","0,00","-107.877,24",DV
06/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-34.878,00",DV,"6.975,60","0,00","-41.853,60",DV
06/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-15.113,80",DV,"3.022,76","0,00","-18.136,56",DV
06/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-2.380,00",DV,"476,00","0,00","-2.856,00",DV
06/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.258,50",DV,"5.651,70","0,00","-33.910,20",DV
06/2010,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"-4.158,00",DV,"4.158,00","0,00","-8.316,00",DV
06/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-2.672,88",DV,"132,00","0,00","-2.804,88",DV
06/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-625,00",DV,"0,00","0,00","-625,00",DV
06/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-5.851,76",DV,"1.153,10","0,00","-7.004,86",DV
06/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-23.532,82",DV,"4.711,00","0,00","-28.243,82",DV
06/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-23.532,82",DV,"4.711,00","0,00","-28.243,82",DV
06/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-23.249,50",DV,"4.649,50","0,00","-27.899,00",DV
06/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-23.249,50",DV,"4.649,50","0,00","-27.899,00",DV
06/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-21.052,65",DV,"4.210,53","0,00","-25.263,18",DV
06/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-2.196,85",DV,"438,97","0,00","-2.635,82",DV
06/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-283,32",DV,"61,50","0,00","-344,82",DV
06/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"3.370,65",CR,"0,00","813,67","4.184,32",CR
06/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.370,65",CR,"0,00","813,67","4.184,32",CR
06/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.224,23",DV,"0,00","168,28","-14.055,95",DV
06/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"849,67","849,67","0,00",DV
06/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.529,05",CR,"0,00","849,67","4.378,72",CR
06/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"3.529,05",CR,"0,00","849,67","4.378,72",CR
06/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"3.529,05",CR,"0,00","849,67","4.378,72",CR
06/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"3.529,05",CR,"0,00","849,67","4.378,72",CR
06/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-158,40",DV,"36,00","0,00","-194,40",DV
06/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-158,40",DV,"36,00","0,00","-194,40",DV
06/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.370,65",DV,"813,67","0,00","-4.184,32",DV
06/2010,3808,BOMPREV,1000000000,ATIVO,"121.738,84",DV,"56.100,21","43.865,89","133.973,16",DV
06/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"46.137,89",DV,"23.870,73","11.899,53","58.109,09",DV
06/2010,3808,BOMPREV,1110000000,IMEDIATO,"46.137,89",DV,"23.870,73","11.899,53","58.109,09",DV
06/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"75.600,95",DV,"32.229,48","31.966,36","75.864,07",DV
06/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.551,12",DV,"31.439,14","31.966,36","31.023,90",DV
06/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"31.237,11",DV,"31.439,14","31.840,32","30.835,93",DV
06/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.870,73",DV,"23.545,01","23.870,73","23.545,01",DV
06/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.870,73",DV,"23.545,01","23.870,73","23.545,01",DV
06/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.366,38",DV,"7.894,13","7.969,59","7.290,92",DV
06/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"314,01",DV,"0,00","126,04","187,97",DV
06/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"44.049,83",DV,"790,34","0,00","44.840,17",DV
06/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.049,83",DV,"790,34","0,00","44.840,17",DV
06/2010,3808,BOMPREV,1234030000,RENDA FIXA,"44.049,83",DV,"790,34","0,00","44.840,17",DV
06/2010,3808,BOMPREV,2000000000,PASSIVO,"121.738,84",CR,"19.359,24","31.593,56","133.973,16",CR
06/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"25.088,77",CR,"19.359,24","20.708,44","26.437,97",CR
06/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"25.088,77",CR,"19.359,24","20.708,44","26.437,97",CR
06/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"19.860,96",CR,"14.669,51","15.957,47","21.148,92",CR
06/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"1.472,30",CR,"912,68","959,60","1.519,22",CR
06/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.755,51",CR,"3.777,05","3.791,37","3.769,83",CR
06/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"96.650,07",CR,"0,00","10.885,12","107.535,19",CR
06/2010,3808,BOMPREV,2320000000,FUNDOS,"96.650,07",CR,"0,00","10.885,12","107.535,19",CR
06/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"96.650,07",CR,"0,00","10.885,12","107.535,19",CR
06/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.650,07",CR,"0,00","10.885,12","107.535,19",CR
06/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.231,54","32.231,54","0,00",CR
06/2010,3808,BOMPREV,4100000000,RECEITAS,"171.644,42",CR,"0,00","31.642,86","203.287,28",CR
06/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"118.609,53",CR,"0,00","23.545,01","142.154,54",CR
06/2010,3808,BOMPREV,4111000000,CORRENTES,"118.609,53",CR,"0,00","23.545,01","142.154,54",CR
06/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"118.609,53",CR,"0,00","23.545,01","142.154,54",CR
06/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"118.609,53",CR,"0,00","23.545,01","142.154,54",CR
06/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"40.093,43",CR,"0,00","8.095,98","48.189,41",CR
06/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"40.093,43",CR,"0,00","8.095,98","48.189,41",CR
06/2010,3808,BOMPREV,4190000000,OUTRAS,"12.941,46",CR,"0,00","1,87","12.943,33",CR
06/2010,3808,BOMPREV,4200000000,DESPESAS,"-107.113,09",DV,"21.346,42","0,19","-128.459,32",DV
06/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-67.018,43",DV,"13.248,38","0,00","-80.266,81",DV
06/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-67.018,43",DV,"13.248,38","0,00","-80.266,81",DV
06/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-11.044,70",DV,"2.208,94","0,00","-13.253,64",DV
06/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-11.044,70",DV,"2.208,94","0,00","-13.253,64",DV
06/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-42.903,00",DV,"9.944,60","0,00","-52.847,60",DV
06/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-42.903,00",DV,"9.944,60","0,00","-52.847,60",DV
06/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-42.903,00",DV,"9.944,60","0,00","-52.847,60",DV
06/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-13.070,73",DV,"1.094,84","0,00","-14.165,57",DV
06/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-40.094,66",DV,"8.098,04","0,19","-48.192,51",DV
06/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-40.094,66",DV,"8.098,04","0,19","-48.192,51",DV
06/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-38.127,69",DV,"7.594,09","0,00","-45.721,78",DV
06/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-38.127,69",DV,"7.594,09","0,00","-45.721,78",DV
06/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.658,20",DV,"5.531,63","0,00","-33.189,83",DV
06/2010,3808,BOMPREV,4222040299,OUTRAS,"-10.469,49",DV,"2.062,46","0,00","-12.531,95",DV
06/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-1.966,97",DV,"503,95","0,19","-2.470,73",DV
06/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.698,36",CR,"0,00","588,49","3.286,85",CR
06/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.698,36",CR,"0,00","588,49","3.286,85",CR
06/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-67.229,69",DV,"10.885,12","0,00","-78.114,81",DV
06/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"792,16","792,16","0,00",CR
06/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.141,86",CR,"0,00","792,16","3.934,02",CR
06/2010,3808,BOMPREV,5130000000,AÇÕES ,"682,75",CR,"0,00","0,00","682,75",CR
06/2010,3808,BOMPREV,5132000000,COMPANHIAS ABERTAS ,"682,75",CR,"0,00","0,00","682,75",CR
06/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.459,11",CR,"0,00","792,16","3.251,27",CR
06/2010,3808,BOMPREV,5141000000,FUNDOS ,"2.459,11",CR,"0,00","792,16","3.251,27",CR
06/2010,3808,BOMPREV,5141030000,RENDA FIXA,"2.459,11",CR,"0,00","792,16","3.251,27",CR
06/2010,3808,BOMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8,00",DV,"1,82","0,00","-9,82",DV
06/2010,3808,BOMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,00",DV,"1,82","0,00","-9,82",DV
06/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-435,50",DV,"201,85","0,00","-637,35",DV
06/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.698,36",DV,"588,49","0,00","-3.286,85",DV
06/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"642.215,19",DV,"200.714,19","173.025,50","669.903,88",DV
06/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"869,01",DV,"92.516,59","92.085,28","1.300,32",DV
06/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"869,01",DV,"92.516,59","92.085,28","1.300,32",DV
06/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"637.495,45",DV,"108.197,60","80.905,33","664.787,72",DV
06/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"13.061,01",DV,"70.953,45","73.905,40","10.109,06",DV
06/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"2.942,12",DV,"70.885,93","73.532,61","295,44",DV
06/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.942,12",DV,"65.827,26","68.473,94","295,44",DV
06/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"295,44",DV,"58.086,62","58.086,62","295,44",DV
06/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"114,42","114,42","0,00",DV
06/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"2.646,68",DV,"7.626,22","10.272,90","0,00",DV
06/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.058,67","5.058,67","0,00",DV
06/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"10.118,89",DV,"67,52","372,79","9.813,62",DV
06/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"624.434,44",DV,"37.244,15","6.999,93","654.678,66",DV
06/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"108.219,69",DV,"5.745,56","310,94","113.654,31",DV
06/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"108.219,69",DV,"5.745,56","310,94","113.654,31",DV
06/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"232.159,27",DV,"11.348,50","986,89","242.520,88",DV
06/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"99.083,12",DV,"4.655,71","73,44","103.665,39",DV
06/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"133.076,15",DV,"6.692,79","913,45","138.855,49",DV
06/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"20.944,64",DV,"781,96","1.070,31","20.656,29",DV
06/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.428,90",DV,"61,19","110,63","1.379,46",DV
06/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"19.515,74",DV,"720,77","959,68","19.276,83",DV
06/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"252.440,79",DV,"18.202,26","4.631,28","266.011,77",DV
06/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"50.221,31",DV,"8.620,07","1.611,08","57.230,30",DV
06/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"101.180,46",DV,"4.777,62","0,00","105.958,08",DV
06/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"17.893,94",DV,"772,43","0,00","18.666,37",DV
06/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"36.374,22",DV,"1.355,87","977,01","36.753,08",DV
06/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"46.770,86",DV,"2.676,27","2.043,19","47.403,94",DV
06/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.670,05",DV,"1.165,87","0,51","11.835,41",DV
06/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"10.670,05",DV,"1.165,87","0,51","11.835,41",DV
06/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.850,73",DV,"0,00","34,89","3.815,84",DV
06/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.850,73",DV,"0,00","34,89","3.815,84",DV
06/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.850,73",DV,"0,00","34,89","3.815,84",DV
06/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.850,73",DV,"0,00","34,89","3.815,84",DV
06/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"642.215,19",CR,"39.798,93","67.487,62","669.903,88",CR
06/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"3.170,74",CR,"39.764,04","39.985,25","3.391,95",CR
06/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"3.067,76",CR,"39.748,34","39.982,25","3.301,67",CR
06/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"0,00",CR,"34.524,96","34.524,96","0,00",CR
06/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"3.067,76",CR,"5.223,38","5.457,29","3.301,67",CR
06/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"102,98",CR,"15,70","3,00","90,28",CR
06/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62,98",CR,"15,70","1,49","48,77",CR
06/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"62,98",CR,"15,70","1,49","48,77",CR
06/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"40,00",CR,"0,00","1,51","41,51",CR
06/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"639.044,45",CR,"34,89","27.502,37","666.511,93",CR
06/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"639.044,45",CR,"34,89","27.502,37","666.511,93",CR
06/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"639.044,45",CR,"34,89","27.502,37","666.511,93",CR
06/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"639.044,45",CR,"34,89","27.502,37","666.511,93",CR
06/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"72.855,37","72.855,37","0,00",DV
06/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"306.714,89",CR,"0,00","70.903,45","377.618,34",CR
06/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"291.304,86",CR,"0,00","65.827,26","357.132,12",CR
06/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"291.304,86",CR,"0,00","65.827,26","357.132,12",CR
06/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"253.154,58",CR,"0,00","58.086,62","311.241,20",CR
06/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"253.154,58",CR,"0,00","58.086,62","311.241,20",CR
06/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"505,95",CR,"0,00","114,42","620,37",CR
06/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"37.644,33",CR,"0,00","7.626,22","45.270,55",CR
06/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"15.364,34",CR,"0,00","5.058,67","20.423,01",CR
06/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"15.364,34",CR,"0,00","5.058,67","20.423,01",CR
06/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"45,69",CR,"0,00","17,52","63,21",CR
06/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-238.481,42",DV,"45.353,00","134,95","-283.699,47",DV
06/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-186.137,44",DV,"33.833,59","50,00","-219.921,03",DV
06/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-186.137,44",DV,"33.833,59","50,00","-219.921,03",DV
06/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-167.895,41",DV,"28.674,93","0,00","-196.570,34",DV
06/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-167.895,41",DV,"28.674,93","0,00","-196.570,34",DV
06/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-32.767,23",DV,"5.723,16","0,00","-38.490,39",DV
06/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-25.111,34",DV,"4.818,95","0,00","-29.930,29",DV
06/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-94.466,96",DV,"17.552,63","0,00","-112.019,59",DV
06/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-15.549,88",DV,"580,19","0,00","-16.130,07",DV
06/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-4.413,67",DV,"2.017,97","0,00","-6.431,64",DV
06/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-174,45",DV,"34,89","0,00","-209,34",DV
06/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-13.653,91",DV,"3.105,80","50,00","-16.709,71",DV
06/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-52.343,98",DV,"11.519,41","84,95","-63.778,44",DV
06/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-52.343,98",DV,"11.519,41","84,95","-63.778,44",DV
06/2010,3349,BOTICARIO PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
06/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-50.212,48",DV,"11.323,54","13,80","-61.522,22",DV
06/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-50.212,48",DV,"11.323,54","13,80","-61.522,22",DV
06/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.979,64",DV,"6.375,79","0,00","-43.355,43",DV
06/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-13.232,84",DV,"4.947,75","13,80","-18.166,79",DV
06/2010,3349,BOTICARIO PREV,4222050000,DESPESAS GERAIS,"-71,15",DV,"0,00","71,15","0,00",DV
06/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-1.560,35",DV,"195,87","0,00","-1.756,22",DV
06/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.306,12",CR,"0,00","1.782,08","3.088,20",CR
06/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.105,99",CR,"0,00","1.782,08","16.888,07",CR
06/2010,3349,BOTICARIO PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.799,87",DV,"0,00","0,00","-13.799,87",DV
06/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-69.539,59",DV,"27.502,37","34,89","-97.007,07",DV
06/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.108,58","7.108,58","0,00",DV
06/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.524,33",CR,"62,58","7.108,58","40.570,33",CR
06/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"7.007,47",CR,"0,00","1.503,89","8.511,36",CR
06/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.007,47",CR,"0,00","1.503,89","8.511,36",CR
06/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.687,48",CR,"0,00","2.572,73","15.260,21",CR
06/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.687,48",CR,"0,00","2.572,73","15.260,21",CR
06/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.774,23",CR,"0,00","907,84","4.682,07",CR
06/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"8.913,25",CR,"0,00","1.664,89","10.578,14",CR
06/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"596,22",CR,"0,00","9,00","605,22",CR
06/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"383,03",CR,"0,00","8,91","391,94",CR
06/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"213,19",CR,"0,00","0,09","213,28",CR
06/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"12.324,88",CR,"62,58","2.822,85","15.085,15",CR
06/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"12.324,88",CR,"62,58","2.822,85","15.085,15",CR
06/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"1.493,62",CR,"62,58","391,91","1.822,95",CR
06/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"2.012,81",CR,"0,00","1.018,79","3.031,60",CR
06/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"436,25",CR,"0,00","96,43","532,68",CR
06/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"5.793,93",CR,"0,00","1.315,72","7.109,65",CR
06/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"2.588,27",CR,"0,00","0,00","2.588,27",CR
06/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"908,28",CR,"0,00","200,11","1.108,39",CR
06/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"908,28",CR,"0,00","200,11","1.108,39",CR
06/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.218,21",DV,"5.263,92","0,00","-37.482,13",DV
06/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-2.171,68",DV,"169,31","0,00","-2.340,99",DV
06/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.171,68",DV,"169,31","0,00","-2.340,99",DV
06/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.197,03",DV,"986,89","0,00","-2.183,92",DV
06/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.197,03",DV,"986,89","0,00","-2.183,92",DV
06/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-365,55",DV,"73,44","0,00","-438,99",DV
06/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-831,48",DV,"913,45","0,00","-1.744,93",DV
06/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-1.315,77",DV,"1.069,52","0,00","-2.385,29",DV
06/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-81,47",DV,"109,93","0,00","-191,40",DV
06/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-1.234,30",DV,"959,59","0,00","-2.193,89",DV
06/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-27.143,50",DV,"3.020,20","0,00","-30.163,70",DV
06/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-27.143,50",DV,"3.020,20","0,00","-30.163,70",DV
06/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-10.971,18",DV,"0,00","0,00","-10.971,18",DV
06/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-4.093,24",DV,"977,01","0,00","-5.070,25",DV
06/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-12.079,08",DV,"2.043,19","0,00","-14.122,27",DV
06/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-390,23",DV,"18,00","0,00","-408,23",DV
06/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.306,12",DV,"1.782,08","0,00","-3.088,20",DV
06/2010,2436,BP PREV,1000000000,ATIVO,"102.457,52",DV,"347.789,62","373.159,09","77.088,05",DV
06/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"136.348,31","136.348,31","0,00",DV
06/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"136.348,31","136.348,31","0,00",DV
06/2010,2436,BP PREV,1200000000,REALIZÁVEL,"102.457,52",DV,"211.441,31","236.810,78","77.088,05",DV
06/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"61.078,98",DV,"186.362,13","195.432,24","52.008,87",DV
06/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"61.078,98",DV,"50.116,74","59.186,85","52.008,87",DV
06/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"59.183,73",DV,"50.103,85","59.186,85","50.100,73",DV
06/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"59.083,93",DV,"50.012,35","59.083,93","50.012,35",DV
06/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"99,80",DV,"91,50","102,92","88,38",DV
06/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.895,25",DV,"12,89","0,00","1.908,14",DV
06/2010,2436,BP PREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"136.245,39","136.245,39","0,00",DV
06/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"41.378,54",DV,"25.079,18","41.378,54","25.079,18",DV
06/2010,2436,BP PREV,1233000000,AÇÕES ,"8.828,59",DV,"5.365,75","8.828,59","5.365,75",DV
06/2010,2436,BP PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.309,10",DV,"1.359,48","2.309,10","1.359,48",DV
06/2010,2436,BP PREV,1233020000,COMPANHIAS ABERTAS ,"6.519,49",DV,"4.006,27","6.519,49","4.006,27",DV
06/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"32.549,95",DV,"19.713,43","32.549,95","19.713,43",DV
06/2010,2436,BP PREV,1234020000,REFERENCIADO,"4.703,78",DV,"3.152,10","4.703,78","3.152,10",DV
06/2010,2436,BP PREV,1234030000,RENDA FIXA,"27.396,20",DV,"16.207,09","27.396,20","16.207,09",DV
06/2010,2436,BP PREV,1234070000,MULTIMERCADO,"449,97",DV,"354,24","449,97","354,24",DV
06/2010,2436,BP PREV,2000000000,PASSIVO,"102.457,52",CR,"172.212,38","146.842,91","77.088,05",CR
06/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"33.040,34",CR,"143.115,92","146.842,91","36.767,33",CR
06/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"32.931,70",CR,"143.115,92","146.842,91","36.658,69",CR
06/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"28.810,52",CR,"139.861,46","139.690,36","28.639,42",CR
06/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"4.121,18",CR,"3.254,46","7.152,55","8.019,27",CR
06/2010,2436,BP PREV,2130000000,INVESTIMENTOS,"108,64",CR,"0,00","0,00","108,64",CR
06/2010,2436,BP PREV,2133000000,AÇÕES ,"108,64",CR,"0,00","0,00","108,64",CR
06/2010,2436,BP PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"37,09",CR,"0,00","0,00","37,09",CR
06/2010,2436,BP PREV,2133020000,COMPANHIAS ABERTAS ,"71,55",CR,"0,00","0,00","71,55",CR
06/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"69.417,18",CR,"29.096,46","0,00","40.320,72",CR
06/2010,2436,BP PREV,2320000000,FUNDOS,"69.417,18",CR,"29.096,46","0,00","40.320,72",CR
06/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"69.417,18",CR,"29.096,46","0,00","40.320,72",CR
06/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"69.417,18",CR,"29.096,46","0,00","40.320,72",CR
06/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"111.059,99","111.059,99","0,00",DV
06/2010,2436,BP PREV,4100000000,RECEITAS,"358.242,03",CR,"0,00","81.963,53","440.205,56",CR
06/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"196.742,51",CR,"0,00","50.103,85","246.846,36",CR
06/2010,2436,BP PREV,4111000000,CORRENTES,"196.700,12",CR,"0,00","50.103,85","246.803,97",CR
06/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"196.043,40",CR,"0,00","50.012,35","246.055,75",CR
06/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"196.043,40",CR,"0,00","50.012,35","246.055,75",CR
06/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"656,72",CR,"0,00","91,50","748,22",CR
06/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
06/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"161.440,91",CR,"0,00","31.846,79","193.287,70",CR
06/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"161.440,91",CR,"0,00","31.846,79","193.287,70",CR
06/2010,2436,BP PREV,4190000000,OUTRAS,"58,61",CR,"0,00","12,89","71,50",CR
06/2010,2436,BP PREV,4200000000,DESPESAS,"-288.824,85",DV,"111.059,99","0,00","-399.884,84",DV
06/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-126.941,27",DV,"78.890,97","0,00","-205.832,24",DV
06/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-126.941,27",DV,"78.890,97","0,00","-205.832,24",DV
06/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-122.799,59",DV,"78.484,72","0,00","-201.284,31",DV
06/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-122.799,59",DV,"78.484,72","0,00","-201.284,31",DV
06/2010,2436,BP PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"27.579,18","0,00","-27.579,18",DV
06/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-38.980,84",DV,"7.796,17","0,00","-46.777,01",DV
06/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-13.755,00",DV,"22.563,00","0,00","-36.318,00",DV
06/2010,2436,BP PREV,4212040299,OUTRAS,"-70.063,75",DV,"20.546,37","0,00","-90.610,12",DV
06/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-4.141,68",DV,"406,25","0,00","-4.547,93",DV
06/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-161.883,58",DV,"32.169,02","0,00","-194.052,60",DV
06/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-161.883,58",DV,"32.169,02","0,00","-194.052,60",DV
06/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-161.883,58",DV,"32.169,02","0,00","-194.052,60",DV
06/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-161.883,58",DV,"32.169,02","0,00","-194.052,60",DV
06/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.264,35",DV,"1.652,87","0,00","-9.917,22",DV
06/2010,2436,BP PREV,4222040299,OUTRAS,"-153.619,23",DV,"30.516,15","0,00","-184.135,38",DV
06/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-69.417,18",DV,"0,00","29.096,46","-40.320,72",DV
06/2010,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"92.696,00","92.696,00","0,00",DV
06/2010,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140.708,03",CR,"1.328,98","92.427,42","231.806,47",CR
06/2010,2436,BP PREV,5130000000,AÇÕES ,"102.450,18",CR,"1.328,98","92.427,42","193.548,62",CR
06/2010,2436,BP PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"27.900,10",CR,"1.016,42","28.668,03","55.551,71",CR
06/2010,2436,BP PREV,5132000000,COMPANHIAS ABERTAS ,"74.550,08",CR,"312,56","63.759,39","137.996,91",CR
06/2010,2436,BP PREV,5140000000,FUNDOS DE INVESTIMENTO,"38.257,85",CR,"0,00","0,00","38.257,85",CR
06/2010,2436,BP PREV,5141000000,FUNDOS ,"38.257,85",CR,"0,00","0,00","38.257,85",CR
06/2010,2436,BP PREV,5141020000,REFERENCIADO,"3.243,92",CR,"0,00","0,00","3.243,92",CR
06/2010,2436,BP PREV,5141030000,RENDA FIXA,"34.625,15",CR,"0,00","0,00","34.625,15",CR
06/2010,2436,BP PREV,5141070000,MULTIMERCADO,"388,78",CR,"0,00","0,00","388,78",CR
06/2010,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.229,84",DV,"59.520,23","268,58","-135.481,49",DV
06/2010,2436,BP PREV,5230000000,AÇÕES,"-31.337,00",DV,"0,00","268,58","-31.068,42",DV
06/2010,2436,BP PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.129,43",DV,"0,00","50,22","-5.079,21",DV
06/2010,2436,BP PREV,5232000000,COMPANHIAS ABERTAS ,"-26.207,57",DV,"0,00","218,36","-25.989,21",DV
06/2010,2436,BP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-44.892,84",DV,"59.520,23","0,00","-104.413,07",DV
06/2010,2436,BP PREV,5241000000,FUNDOS,"-44.892,84",DV,"59.520,23","0,00","-104.413,07",DV
06/2010,2436,BP PREV,5241020000,REFERENCIADO,"-3.674,46",DV,"8.793,28","0,00","-12.467,74",DV
06/2010,2436,BP PREV,5241030000,RENDA FIXA,"-40.721,87",DV,"50.688,77","0,00","-91.410,64",DV
06/2010,2436,BP PREV,5241070000,MULTIMERCADO,"-496,51",DV,"38,18","0,00","-534,69",DV
06/2010,2436,BP PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.478,19",DV,"31.846,79","0,00","-96.324,98",DV
06/2010,2169,BRASILETROS,1000000000,ATIVO,"6.298.013,54",DV,"5.408.035,97","5.521.597,56","6.184.451,95",DV
06/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"58.194,56",DV,"2.961.326,04","2.981.074,71","38.445,89",DV
06/2010,2169,BRASILETROS,1110000000,IMEDIATO,"58.194,56",DV,"2.590.185,30","2.609.933,97","38.445,89",DV
06/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"371.140,74","371.140,74","0,00",DV
06/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"6.069.986,70",DV,"2.446.709,93","2.536.871,35","5.979.825,28",DV
06/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"2.732.092,56",DV,"425.700,70","1.756.871,35","1.400.921,91",DV
06/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"2.730.695,19",DV,"425.700,70","1.755.473,98","1.400.921,91",DV
06/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"318.877,01",DV,"227.108,80","206.177,42","339.808,39",DV
06/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"7.570,34",DV,"7.343,18","7.343,18","7.570,34",DV
06/2010,2169,BRASILETROS,1221010200,INSTITUIDOR(ES),"311.306,67",DV,"219.263,21","198.331,83","332.238,05",DV
06/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"502,41","502,41","0,00",DV
06/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.120,28",DV,"28.123,69","3.836,66","56.407,31",DV
06/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"2.379.697,90",DV,"170.468,21","1.545.459,90","1.004.706,21",DV
06/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"1.397,37",DV,"0,00","1.397,37","0,00",DV
06/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"3.337.894,14",DV,"2.021.009,23","780.000,00","4.578.903,37",DV
06/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"3.337.894,14",DV,"2.021.009,23","780.000,00","4.578.903,37",DV
06/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"3.337.894,14",DV,"2.021.009,23","780.000,00","4.578.903,37",DV
06/2010,2169,BRASILETROS,1300000000,PERMANENTE,"169.832,28",DV,"0,00","3.651,50","166.180,78",DV
06/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"169.832,28",DV,"0,00","3.651,50","166.180,78",DV
06/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"169.832,28",DV,"0,00","3.651,50","166.180,78",DV
06/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"169.832,28",DV,"0,00","3.651,50","166.180,78",DV
06/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.298.013,54",CR,"2.183.231,03","2.069.669,44","6.184.451,95",CR
06/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"944.925,50",CR,"2.168.650,58","2.039.378,20","815.653,12",CR
06/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"944.923,19",CR,"565.917,59","436.647,52","815.653,12",CR
06/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"422.556,32",CR,"281.427,09","294.782,11","435.911,34",CR
06/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"170.573,83",CR,"231.100,58","131.818,65","71.291,90",CR
06/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"351.793,04",CR,"53.389,92","10.046,76","308.449,88",CR
06/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"2,31",CR,"1.602.732,99","1.602.730,68","0,00",CR
06/2010,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.602.175,83","1.602.175,83","0,00",CR
06/2010,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"1.602.175,83","1.602.175,83","0,00",CR
06/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2,31",CR,"557,16","554,85","0,00",CR
06/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"752.667,95",CR,"2.117,41","6.070,04","756.620,58",CR
06/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"752.667,95",CR,"2.117,41","6.070,04","756.620,58",CR
06/2010,2169,BRASILETROS,2221000000,COMUM,"752.667,95",CR,"2.117,41","6.070,04","756.620,58",CR
06/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.131.318,49",CR,"0,00","6.070,04","1.137.388,53",CR
06/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-378.650,54",DV,"2.117,41","0,00","-380.767,95",DV
06/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.600.420,09",CR,"12.463,04","24.221,20","4.612.178,25",CR
06/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.600.420,09",CR,"12.463,04","24.221,20","4.612.178,25",CR
06/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.600.420,09",CR,"12.463,04","24.221,20","4.612.178,25",CR
06/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.600.420,09",CR,"12.463,04","24.221,20","4.612.178,25",CR
06/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"824.438,13","824.438,13","0,00",CR
06/2010,2169,BRASILETROS,4100000000,RECEITAS,"1.888.719,79",CR,"0,00","382.913,28","2.271.633,07",CR
06/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.143.928,41",CR,"0,00","227.108,80","1.371.037,21",CR
06/2010,2169,BRASILETROS,4111000000,CORRENTES,"1.143.928,41",CR,"0,00","227.108,80","1.371.037,21",CR
06/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"36.715,90",CR,"0,00","7.343,18","44.059,08",CR
06/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"36.715,90",CR,"0,00","7.343,18","44.059,08",CR
06/2010,2169,BRASILETROS,4111020000,INSTITUIDOR(ES),"1.102.972,81",CR,"0,00","219.263,21","1.322.236,02",CR
06/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"4.239,70",CR,"0,00","502,41","4.742,11",CR
06/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"744.791,38",CR,"0,00","155.804,48","900.595,86",CR
06/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"744.791,38",CR,"0,00","155.804,48","900.595,86",CR
06/2010,2169,BRASILETROS,4200000000,DESPESAS,"-2.078.667,38",DV,"789.839,76","394.358,72","-2.474.148,42",DV
06/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.334.512,54",DV,"478.230,80","238.554,24","-1.574.189,10",DV
06/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-1.304.878,56",DV,"477.108,48","238.554,24","-1.543.432,80",DV
06/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-765.953,43",DV,"271.654,62","135.827,31","-901.780,74",DV
06/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-422.637,49",DV,"101.001,06","50.500,53","-473.138,02",DV
06/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-343.315,94",DV,"170.653,56","85.326,78","-428.642,72",DV
06/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.955,00",DV,"7.017,80","3.508,90","-7.463,90",DV
06/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-4.505,26",DV,"3.703,06","1.851,53","-6.356,79",DV
06/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-402.165,53",DV,"151.410,16","75.705,08","-477.870,61",DV
06/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-402.165,53",DV,"151.410,16","75.705,08","-477.870,61",DV
06/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-78.917,71",DV,"27.844,54","13.922,27","-92.839,98",DV
06/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-173.715,48",DV,"70.341,04","35.170,52","-208.886,00",DV
06/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-4.057,33",DV,"1.263,50","631,75","-4.689,08",DV
06/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-97.262,11",DV,"30.577,66","15.288,83","-112.550,94",DV
06/2010,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-3.409,32",DV,"3.409,32","1.704,66","-5.113,98",DV
06/2010,2169,BRASILETROS,4211040299,OUTRAS,"-44.803,58",DV,"17.974,10","8.987,05","-53.790,63",DV
06/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-119.523,90",DV,"39.671,34","19.835,67","-139.359,57",DV
06/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.775,44",DV,"3.651,50","1.825,75","-10.601,19",DV
06/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-29.633,98",DV,"1.122,32","0,00","-30.756,30",DV
06/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"-1.505,72",DV,"185,80","0,00","-1.691,52",DV
06/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-11.371,11",DV,"618,46","0,00","-11.989,57",DV
06/2010,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"0,00",DV,"172,73","0,00","-172,73",DV
06/2010,2169,BRASILETROS,4212040199,OUTRAS,"0,00",DV,"172,73","0,00","-172,73",DV
06/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-11.371,11",DV,"445,73","0,00","-11.816,84",DV
06/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-9.052,63",DV,"0,00","0,00","-9.052,63",DV
06/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-856,64",DV,"0,00","0,00","-856,64",DV
06/2010,2169,BRASILETROS,4212040299,OUTRAS,"-1.461,84",DV,"445,73","0,00","-1.907,57",DV
06/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-16.757,15",DV,"318,06","0,00","-17.075,21",DV
06/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-744.154,84",DV,"311.608,96","155.804,48","-899.959,32",DV
06/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-726.406,26",DV,"311.608,96","155.804,48","-882.210,74",DV
06/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-561.886,89",DV,"239.391,78","119.695,89","-681.582,78",DV
06/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-277.081,42",DV,"69.029,96","34.514,98","-311.596,40",DV
06/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-284.805,47",DV,"170.361,82","85.180,91","-369.986,38",DV
06/2010,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.922,20","2.461,10","-2.461,10",DV
06/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-749,56",DV,"3.888,80","1.944,40","-2.693,96",DV
06/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-50.540,85",DV,"22.542,60","11.271,30","-61.812,15",DV
06/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-50.540,85",DV,"22.542,60","11.271,30","-61.812,15",DV
06/2010,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.041,10","5.520,55","-5.520,55",DV
06/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-9.619,98",DV,"3.968,96","1.984,48","-11.604,46",DV
06/2010,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-79,32",DV,"0,00","0,00","-79,32",DV
06/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-4.057,32",DV,"1.263,50","631,75","-4.689,07",DV
06/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-13.904,17",DV,"698,22","349,11","-14.253,28",DV
06/2010,2169,BRASILETROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.409,32",DV,"3.409,32","1.704,66","-5.113,98",DV
06/2010,2169,BRASILETROS,4221040299,OUTRAS,"-19.470,74",DV,"2.161,50","1.080,75","-20.551,49",DV
06/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-104.453,53",DV,"37.212,08","18.606,04","-123.059,57",DV
06/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.775,43",DV,"3.651,50","1.825,75","-10.601,18",DV
06/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-17.748,58",DV,"0,00","0,00","-17.748,58",DV
06/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
06/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
06/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
06/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-15.228,58",DV,"0,00","0,00","-15.228,58",DV
06/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.506,19",DV,"10.377,17","6.424,54","-24.458,82",DV
06/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-22.582,57",DV,"9.965,18","5.600,56","-26.947,19",DV
06/2010,2169,BRASILETROS,4311000000,COMUM,"-22.582,57",DV,"9.965,18","5.600,56","-26.947,19",DV
06/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-22.582,57",DV,"9.965,18","5.600,56","-26.947,19",DV
06/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"2.076,38",CR,"411,99","823,98","2.488,37",CR
06/2010,2169,BRASILETROS,4321000000,COMUM,"2.076,38",CR,"411,99","823,98","2.488,37",CR
06/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"2.076,38",CR,"411,99","823,98","2.488,37",CR
06/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"153.008,57",CR,"0,00","28.278,55","181.287,12",CR
06/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"153.008,57",CR,"0,00","28.278,55","181.287,12",CR
06/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"57.445,21",CR,"24.221,20","12.463,04","45.687,05",CR
06/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.388,25","29.388,25","0,00",CR
06/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.808,93",CR,"0,00","28.833,40","184.642,33",CR
06/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"155.808,93",CR,"0,00","28.833,40","184.642,33",CR
06/2010,2169,BRASILETROS,5141000000,FUNDOS ,"155.808,93",CR,"0,00","28.833,40","184.642,33",CR
06/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"155.808,93",CR,"0,00","28.833,40","184.642,33",CR
06/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.800,36",DV,"1.109,70","554,85","-3.355,21",DV
06/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.800,36",DV,"1.109,70","554,85","-3.355,21",DV
06/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-153.008,57",DV,"28.278,55","0,00","-181.287,12",DV
06/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.413.469,38",DV,"563.938.947,47","563.930.831,21","23.421.585,64",DV
06/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.147,53",DV,"354.153.569,50","354.149.575,26","6.141,77",DV
06/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"2.147,53",DV,"3.994,24","0,00","6.141,77",DV
06/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"354.149.575,26","354.149.575,26","0,00",DV
06/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.130.151,97",DV,"209.785.341,11","209.773.872,87","22.141.620,21",DV
06/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"52.191,16",DV,"7.114,74","7.632,06","51.673,84",DV
06/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"42.874,07",DV,"5.801,34","5.599,90","43.075,51",DV
06/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"42.874,07",DV,"5.801,34","5.599,90","43.075,51",DV
06/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"9.317,09",DV,"1.313,40","2.032,16","8.598,33",DV
06/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"22.077.960,81",DV,"209.778.226,37","209.766.240,81","22.089.946,37",DV
06/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"11.534.588,76",DV,"192.076.526,93","192.355.276,68","11.255.839,01",DV
06/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.534.588,76",DV,"192.076.526,93","192.355.276,68","11.255.839,01",DV
06/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.047.941,29",DV,"17.541.223,78","17.117.418,92","9.471.746,15",DV
06/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.032.776,47",DV,"17.507.764,07","17.094.318,41","8.446.222,13",DV
06/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.015.164,82",DV,"33.459,71","23.100,51","1.025.524,02",DV
06/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"1.495.430,76",DV,"160.475,66","293.545,21","1.362.361,21",DV
06/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"1.495.430,76",DV,"160.475,66","293.545,21","1.362.361,21",DV
06/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.281.169,88",DV,"36,86","7.383,08","1.273.823,66",DV
06/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.239.916,03",DV,"0,00","4.557,39","1.235.358,64",DV
06/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.239.916,03",DV,"0,00","4.557,39","1.235.358,64",DV
06/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"99.065,52",DV,"0,00","3.188,09","95.877,43",DV
06/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.140.850,51",DV,"0,00","1.369,30","1.139.481,21",DV
06/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"20.664,40",DV,"0,00","956,43","19.707,97",DV
06/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","20.664,40",DV,"0,00","956,43","19.707,97",DV
06/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"20.589,45",DV,"36,86","1.869,26","18.757,05",DV
06/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","20.589,45",DV,"36,86","1.869,26","18.757,05",DV
06/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.413.469,38",CR,"795.612,33","803.728,59","23.421.585,64",CR
06/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"8.267.862,90",CR,"795.612,33","699.144,45","8.171.395,02",CR
06/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"8.267.862,90",CR,"795.612,33","699.144,45","8.171.395,02",CR
06/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"669.851,69",CR,"505.290,70","557.323,35","721.884,34",CR
06/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"97.740,41",CR,"127.272,26","141.821,10","112.289,25",CR
06/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"7.500.270,80",CR,"163.049,37","0,00","7.337.221,43",CR
06/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.004.929,40",CR,"0,00","32.951,74","1.037.881,14",CR
06/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"1.004.929,40",CR,"0,00","32.951,74","1.037.881,14",CR
06/2010,1105,BRASLIGHT,2221000000,COMUM,"1.004.929,40",CR,"0,00","32.951,74","1.037.881,14",CR
06/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.273.814,91",CR,"0,00","32.951,74","1.306.766,65",CR
06/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-268.885,51",DV,"0,00","0,00","-268.885,51",DV
06/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"14.140.677,08",CR,"0,00","71.632,40","14.212.309,48",CR
06/2010,1105,BRASLIGHT,2320000000,FUNDOS,"14.140.677,08",CR,"0,00","71.632,40","14.212.309,48",CR
06/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"14.140.677,08",CR,"0,00","71.632,40","14.212.309,48",CR
06/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.140.677,08",CR,"0,00","71.632,40","14.212.309,48",CR
06/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.174.386,78","1.174.386,78","0,00",CR
06/2010,1105,BRASLIGHT,4100000000,RECEITAS,"1.873.552,08",CR,"0,00","364.820,22","2.238.372,30",CR
06/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"336.123,02",CR,"0,00","67.136,90","403.259,92",CR
06/2010,1105,BRASLIGHT,4111000000,CORRENTES,"336.123,02",CR,"0,00","67.136,90","403.259,92",CR
06/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"333.333,35",CR,"0,00","66.666,67","400.000,02",CR
06/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"333.333,35",CR,"0,00","66.666,67","400.000,02",CR
06/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"2.789,67",CR,"0,00","470,23","3.259,90",CR
06/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"722.182,21",CR,"0,00","134.633,95","856.816,16",CR
06/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"722.182,21",CR,"0,00","134.633,95","856.816,16",CR
06/2010,1105,BRASLIGHT,4140000000,DIRETAS,"815.246,85",CR,"0,00","163.049,37","978.296,22",CR
06/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-1.903.833,57",DV,"1.097.591,03","637.060,75","-2.364.363,85",DV
06/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-1.274.838,40",DV,"309.650,57","2.000,00","-1.582.488,97",DV
06/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-1.258.838,40",DV,"309.650,57","2.000,00","-1.566.488,97",DV
06/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-557.789,37",DV,"168.350,49","0,00","-726.139,86",DV
06/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-553.034,97",DV,"167.399,61","0,00","-720.434,58",DV
06/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-4.754,40",DV,"950,88","0,00","-5.705,28",DV
06/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.032,55",DV,"332,76","0,00","-1.365,31",DV
06/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-4.935,65",DV,"1.174,15","0,00","-6.109,80",DV
06/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-425.814,97",DV,"88.231,02","2.000,00","-512.045,99",DV
06/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-15.257,60",DV,"0,00","0,00","-15.257,60",DV
06/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-15.257,60",DV,"0,00","0,00","-15.257,60",DV
06/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-410.557,37",DV,"88.231,02","2.000,00","-496.788,39",DV
06/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-34.011,42",DV,"7.157,51","0,00","-41.168,93",DV
06/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-87.007,50",DV,"24.151,50","2.000,00","-109.159,00",DV
06/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-465,05",DV,"550,81","0,00","-1.015,86",DV
06/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-237.772,95",DV,"47.617,15","0,00","-285.390,10",DV
06/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-188,03",DV,"0,00","0,00","-188,03",DV
06/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-51.112,42",DV,"8.754,05","0,00","-59.866,47",DV
06/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-240.905,25",DV,"46.997,93","0,00","-287.903,18",DV
06/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.360,61",DV,"4.564,22","0,00","-32.924,83",DV
06/2010,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
06/2010,1105,BRASLIGHT,4212050000,DESPESAS GERAIS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
06/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-628.995,17",DV,"152.879,71","0,00","-781.874,88",DV
06/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-612.995,17",DV,"152.879,71","0,00","-765.874,88",DV
06/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-325.774,76",DV,"98.609,63","0,00","-424.384,39",DV
06/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-325.774,76",DV,"98.609,63","0,00","-424.384,39",DV
06/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-655,45",DV,"211,24","0,00","-866,69",DV
06/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-3.133,08",DV,"745,34","0,00","-3.878,42",DV
06/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-178.501,20",DV,"33.380,87","0,00","-211.882,07",DV
06/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-8.987,76",DV,"0,00","0,00","-8.987,76",DV
06/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-8.987,76",DV,"0,00","0,00","-8.987,76",DV
06/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-169.513,44",DV,"33.380,87","0,00","-202.894,31",DV
06/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.295,49",DV,"5.288,90","0,00","-31.584,39",DV
06/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-4.053,05",DV,"1.060,61","0,00","-5.113,66",DV
06/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-295,21",DV,"349,64","0,00","-644,85",DV
06/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-107.211,45",DV,"21.477,46","0,00","-128.688,91",DV
06/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-188,03",DV,"0,00","0,00","-188,03",DV
06/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-31.470,21",DV,"5.204,26","0,00","-36.674,47",DV
06/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-87.415,18",DV,"17.113,77","0,00","-104.528,95",DV
06/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.515,50",DV,"2.818,86","0,00","-20.334,36",DV
06/2010,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
06/2010,1105,BRASLIGHT,4222050000,DESPESAS GERAIS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
06/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"635.060,75","635.060,75","0,00",DV
06/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.263,95",DV,"5.163,35","0,00","-27.427,30",DV
06/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-4.452,79",DV,"1.032,67","0,00","-5.485,46",DV
06/2010,1105,BRASLIGHT,4311000000,COMUM,"-4.452,79",DV,"1.032,67","0,00","-5.485,46",DV
06/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-4.452,79",DV,"1.032,67","0,00","-5.485,46",DV
06/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-17.811,16",DV,"4.130,68","0,00","-21.941,84",DV
06/2010,1105,BRASLIGHT,4321000000,COMUM,"-17.811,16",DV,"4.130,68","0,00","-21.941,84",DV
06/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-17.811,16",DV,"4.130,68","0,00","-21.941,84",DV
06/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"944.432,06",CR,"0,00","172.505,81","1.116.937,87",CR
06/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"944.432,06",CR,"0,00","172.505,81","1.116.937,87",CR
06/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-891.886,62",DV,"71.632,40","0,00","-963.519,02",DV
06/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"504.384,61","504.384,61","0,00",CR
06/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.950.697,06",CR,"171.904,36","504.384,61","2.283.177,31",CR
06/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"477.269,80",CR,"89.173,74","178.347,40","566.443,46",CR
06/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"477.269,80",CR,"89.173,74","178.347,40","566.443,46",CR
06/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"647.681,37",CR,"82.730,62","165.561,55","730.512,30",CR
06/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"647.681,37",CR,"82.730,62","165.561,55","730.512,30",CR
06/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"277.453,93",CR,"66.326,60","132.101,84","343.229,17",CR
06/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"370.227,44",CR,"16.404,02","33.459,71","387.283,13",CR
06/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"825.745,89",CR,"0,00","160.475,66","986.221,55",CR
06/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"825.745,89",CR,"0,00","160.475,66","986.221,55",CR
06/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"8.388,00",CR,"0,00","0,00","8.388,00",CR
06/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"817.357,89",CR,"0,00","160.475,66","977.833,55",CR
06/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.006.265,00",DV,"159.974,44","0,00","-1.166.239,44",DV
06/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-291.399,34",DV,"13.367,14","0,00","-304.766,48",DV
06/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-291.399,34",DV,"13.367,14","0,00","-304.766,48",DV
06/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.115,91",DV,"6.670,65","0,00","-7.786,56",DV
06/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-290.283,43",DV,"6.696,49","0,00","-296.979,92",DV
06/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-714.865,66",DV,"146.607,30","0,00","-861.472,96",DV
06/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-714.865,66",DV,"146.607,30","0,00","-861.472,96",DV
06/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"-8,43",DV,"0,00","0,00","-8,43",DV
06/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-714.857,23",DV,"146.607,30","0,00","-861.464,53",DV
06/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-944.432,06",DV,"172.505,81","0,00","-1.116.937,87",DV
06/2010,1141,BRASPREV,1000000000,ATIVO,"752.999,40",DV,"373.265,26","367.949,09","758.315,57",DV
06/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"3.275,94",DV,"41.599,70","44.875,64","0,00",DV
06/2010,1141,BRASPREV,1110000000,IMEDIATO,"3.275,94",DV,"41.599,70","44.875,64","0,00",DV
06/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"746.809,77",DV,"331.665,56","322.965,39","755.509,94",DV
06/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"428.493,26",DV,"30.933,03","4.648,88","454.777,41",DV
06/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"8.627,86",DV,"0,00","1.875,63","6.752,23",DV
06/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"419.865,40",DV,"30.933,03","2.773,25","448.025,18",DV
06/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"318.316,51",DV,"300.732,53","318.316,51","300.732,53",DV
06/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"318.316,51",DV,"300.732,53","318.316,51","300.732,53",DV
06/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"318.316,51",DV,"300.732,53","318.316,51","300.732,53",DV
06/2010,1141,BRASPREV,1300000000,PERMANENTE,"2.913,69",DV,"0,00","108,06","2.805,63",DV
06/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"2.913,69",DV,"0,00","108,06","2.805,63",DV
06/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"2.913,69",DV,"0,00","108,06","2.805,63",DV
06/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"2.913,69",DV,"0,00","108,06","2.805,63",DV
06/2010,1141,BRASPREV,2000000000,PASSIVO,"752.999,40",CR,"663.164,88","668.481,05","758.315,57",CR
06/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"752.999,40",CR,"663.164,88","668.481,05","758.315,57",CR
06/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"752.999,40",CR,"663.164,88","668.481,05","758.315,57",CR
06/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"67.077,45",CR,"63.621,67","43.787,33","47.243,11",CR
06/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"6.336,15",CR,"5.073,26","4.321,19","5.584,08",CR
06/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"679.585,80",CR,"594.469,95","620.372,53","705.488,38",CR
06/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.706,28","26.706,28","0,00",DV
06/2010,1141,BRASPREV,4100000000,RECEITAS,"311.945,97",CR,"0,00","26.706,28","338.652,25",CR
06/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"310.960,43",CR,"0,00","26.555,03","337.515,46",CR
06/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"310.960,43",CR,"0,00","26.555,03","337.515,46",CR
06/2010,1141,BRASPREV,4190000000,OUTRAS,"985,54",CR,"0,00","151,25","1.136,79",CR
06/2010,1141,BRASPREV,4200000000,DESPESAS,"-311.945,97",DV,"26.706,28","0,00","-338.652,25",DV
06/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-311.945,97",DV,"26.706,28","0,00","-338.652,25",DV
06/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-311.945,97",DV,"26.706,28","0,00","-338.652,25",DV
06/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-120.309,72",DV,"16.219,54","0,00","-136.529,26",DV
06/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-120.309,72",DV,"16.219,54","0,00","-136.529,26",DV
06/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-157.422,44",DV,"6.202,74","0,00","-163.625,18",DV
06/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-157.422,44",DV,"6.202,74","0,00","-163.625,18",DV
06/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
06/2010,1141,BRASPREV,4222040205,INFORMÁTICA,"-71,60",DV,"0,00","0,00","-71,60",DV
06/2010,1141,BRASPREV,4222040299,OUTRAS,"-108.811,89",DV,"6.202,74","0,00","-115.014,63",DV
06/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-19.062,19",DV,"2.982,55","0,00","-22.044,74",DV
06/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-422,30",DV,"108,06","0,00","-530,36",DV
06/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-14.729,32",DV,"1.193,39","0,00","-15.922,71",DV
06/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"44.033,66",DV,"127.842,58","134.920,26","36.955,98",DV
06/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"0,00",DV,"67.413,08","67.413,08","0,00",DV
06/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"0,00",DV,"67.413,08","67.413,08","0,00",DV
06/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"44.033,66",DV,"60.429,50","67.507,18","36.955,98",DV
06/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"9.301,98",DV,"18.541,17","18.988,61","8.854,54",DV
06/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"9.301,98",DV,"18.541,17","18.988,61","8.854,54",DV
06/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"31.423,96",DV,"7.828,60","31.423,96","7.828,60",DV
06/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"31.423,96",DV,"7.828,60","31.423,96","7.828,60",DV
06/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"31.423,96",DV,"7.828,60","31.423,96","7.828,60",DV
06/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"3.307,72",DV,"34.059,73","17.094,61","20.272,84",DV
06/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"274,41",DV,"1.984,73","543,70","1.715,44",DV
06/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"274,41",DV,"1.984,73","543,70","1.715,44",DV
06/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"3.033,31",DV,"32.075,00","16.550,91","18.557,40",DV
06/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"321,39",DV,"1.165,24","0,00","1.486,63",DV
06/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"167,95",DV,"4.408,98","1.600,07","2.976,86",DV
06/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"2.543,97",DV,"26.500,78","14.950,84","14.093,91",DV
06/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"44.033,66",CR,"38.333,66","31.255,98","36.955,98",CR
06/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"36.035,39",CR,"38.333,66","28.142,60","25.844,33",CR
06/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"36.035,39",CR,"38.333,66","28.142,60","25.844,33",CR
06/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"30.046,99",CR,"31.009,34","24.115,29","23.152,94",CR
06/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"5.988,40",CR,"7.324,32","4.027,31","2.691,39",CR
06/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"7.998,27",CR,"0,00","3.113,38","11.111,65",CR
06/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"7.998,27",CR,"0,00","3.113,38","11.111,65",CR
06/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.998,27",CR,"0,00","3.113,38","11.111,65",CR
06/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.998,27",CR,"0,00","3.113,38","11.111,65",CR
06/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"36.466,67","36.466,67","0,00",CR
06/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"269.132,70",CR,"0,00","36.466,65","305.599,35",CR
06/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"152.754,16",CR,"0,00","21.734,22","174.488,38",CR
06/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"152.754,16",CR,"0,00","21.734,22","174.488,38",CR
06/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"144.708,74",CR,"0,00","18.541,17","163.249,91",CR
06/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"144.708,74",CR,"0,00","18.541,17","163.249,91",CR
06/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"5.375,37",CR,"0,00","2.292,87","7.668,24",CR
06/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"2.670,05",CR,"0,00","900,18","3.570,23",CR
06/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"116.378,54",CR,"0,00","14.732,43","131.110,97",CR
06/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"116.378,54",CR,"0,00","14.732,43","131.110,97",CR
06/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-261.087,28",DV,"33.273,62","0,02","-294.360,88",DV
06/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-144.009,27",DV,"18.541,17","0,00","-162.550,44",DV
06/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-137.084,27",DV,"18.541,17","0,00","-155.625,44",DV
06/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-115.909,79",DV,"17.019,94","0,00","-132.929,73",DV
06/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-115.909,79",DV,"17.019,94","0,00","-132.929,73",DV
06/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-28.172,74",DV,"5.634,55","0,00","-33.807,29",DV
06/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-54.978,05",DV,"11.385,39","0,00","-66.363,44",DV
06/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.259,00",DV,"0,00","0,00","-28.259,00",DV
06/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
06/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-21.174,48",DV,"1.521,23","0,00","-22.695,71",DV
06/2010,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-6.925,00",DV,"0,00","0,00","-6.925,00",DV
06/2010,3602,BRF PREVIDÊNCIA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"0,00","0,00","-1.800,00",DV
06/2010,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-5.125,00",DV,"0,00","0,00","-5.125,00",DV
06/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-117.078,01",DV,"14.732,45","0,02","-131.810,44",DV
06/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-117.078,01",DV,"14.732,45","0,02","-131.810,44",DV
06/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-111.633,88",DV,"14.047,39","0,02","-125.681,25",DV
06/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-111.633,88",DV,"14.047,39","0,02","-125.681,25",DV
06/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.019,15",DV,"6.903,63","0,00","-50.922,78",DV
06/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.614,73",DV,"7.143,76","0,02","-74.758,47",DV
06/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-5.444,13",DV,"685,06","0,00","-6.129,19",DV
06/2010,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"-47,15",DV,"79,67","0,00","-126,82",DV
06/2010,3602,BRF PREVIDÊNCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-47,15",DV,"79,67","0,00","-126,82",DV
06/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.998,27",DV,"3.113,38","0,00","-11.111,65",DV
06/2010,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.600,33","1.600,33","0,00",CR
06/2010,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14,90",CR,"0,00","1.520,66","1.535,56",CR
06/2010,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"10,09",CR,"0,00","269,29","279,38",CR
06/2010,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"10,09",CR,"0,00","269,29","279,38",CR
06/2010,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"4,81",CR,"0,00","1.251,37","1.256,18",CR
06/2010,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"4,81",CR,"0,00","1.251,37","1.256,18",CR
06/2010,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"0,59",CR,"0,00","180,82","181,41",CR
06/2010,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"4,22",CR,"0,00","1.070,55","1.074,77",CR
06/2010,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62,05",DV,"1.600,33","0,00","-1.662,38",DV
06/2010,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-2,18",DV,"0,26","0,00","-2,44",DV
06/2010,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-2,18",DV,"0,26","0,00","-2,44",DV
06/2010,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-59,87",DV,"1.600,07","0,00","-1.659,94",DV
06/2010,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-59,87",DV,"1.600,07","0,00","-1.659,94",DV
06/2010,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-31,89",DV,"1.600,07","0,00","-1.631,96",DV
06/2010,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-27,98",DV,"0,00","0,00","-27,98",DV
06/2010,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"47,15",CR,"0,00","79,67","126,82",CR
06/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"55.086,35",DV,"226.666,89","181.759,08","99.994,16",DV
06/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"1,13",DV,"102.978,87","102.939,44","40,56",DV
06/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"1,13",DV,"102.978,87","102.939,44","40,56",DV
06/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"55.085,22",DV,"123.688,02","78.819,64","99.953,60",DV
06/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"45.111,91",DV,"77.317,74","77.285,24","45.144,41",DV
06/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"44.960,61",DV,"77.292,28","77.285,24","44.967,65",DV
06/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.960,61",DV,"44.202,12","44.195,08","44.967,65",DV
06/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"37.769,99",DV,"37.850,00","37.769,99","37.850,00",DV
06/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"198,17",DV,"192,22","236,99","153,40",DV
06/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"6.992,45",DV,"6.159,90","6.188,10","6.964,25",DV
06/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"33.090,16","33.090,16","0,00",DV
06/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"151,30",DV,"25,46","0,00","176,76",DV
06/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"9.973,31",DV,"46.370,28","1.534,40","54.809,19",DV
06/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"9.973,31",DV,"46.370,28","1.534,40","54.809,19",DV
06/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"1.130,70",DV,"4.370,30","816,46","4.684,54",DV
06/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"6.622,48",DV,"32.252,97","622,03","38.253,42",DV
06/2010,3455,BRISTOL-MYERS,1234040000,AÇÕES,"2.102,45",DV,"9.079,91","95,91","11.086,45",DV
06/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"117,68",DV,"667,10","0,00","784,78",DV
06/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"55.086,35",CR,"36.048,47","80.956,28","99.994,16",CR
06/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"32.378,05",CR,"33.539,81","80.956,28","79.794,52",CR
06/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"32.378,05",CR,"33.539,81","80.956,28","79.794,52",CR
06/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"25.326,98",CR,"25.326,98","74.985,34","74.985,34",CR
06/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"7.051,07",CR,"8.212,83","5.970,94","4.809,18",CR
06/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"22.708,30",CR,"2.508,66","0,00","20.199,64",CR
06/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"22.708,30",CR,"2.508,66","0,00","20.199,64",CR
06/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.708,30",CR,"2.508,66","0,00","20.199,64",CR
06/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.708,30",CR,"2.508,66","0,00","20.199,64",CR
06/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"79.804,80","79.804,80","0,00",DV
06/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"416.892,18",CR,"0,00","77.271,79","494.163,97",CR
06/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"242.965,80",CR,"0,00","44.180,52","287.146,32",CR
06/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"242.891,98",CR,"0,00","44.157,35","287.049,33",CR
06/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"207.595,22",CR,"0,00","37.850,00","245.445,22",CR
06/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"207.595,22",CR,"0,00","37.850,00","245.445,22",CR
06/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"1.211,92",CR,"0,00","192,22","1.404,14",CR
06/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"34.084,84",CR,"0,00","6.115,13","40.199,97",CR
06/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"73,82",CR,"0,00","23,17","96,99",CR
06/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"172.488,69",CR,"0,00","33.090,16","205.578,85",CR
06/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"172.488,69",CR,"0,00","33.090,16","205.578,85",CR
06/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.437,69",CR,"0,00","1,11","1.438,80",CR
06/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-412.927,59",DV,"79.736,31","24,35","-492.639,55",DV
06/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-240.438,90",DV,"46.634,71","12,91","-287.060,70",DV
06/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-240.438,90",DV,"46.634,71","12,91","-287.060,70",DV
06/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-225.372,66",DV,"44.577,14","0,00","-269.949,80",DV
06/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-225.372,66",DV,"44.577,14","0,00","-269.949,80",DV
06/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-52.294,75",DV,"10.458,95","0,00","-62.753,70",DV
06/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-37.915,80",DV,"7.583,16","0,00","-45.498,96",DV
06/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-126.405,17",DV,"23.175,79","0,00","-149.580,96",DV
06/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
06/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-8.756,93",DV,"3.359,24","0,00","-12.116,17",DV
06/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"-3.607,22",DV,"0,00","0,00","-3.607,22",DV
06/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-11.459,02",DV,"2.057,57","12,91","-13.503,68",DV
06/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-172.488,69",DV,"33.101,60","11,44","-205.578,85",DV
06/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-172.488,69",DV,"33.101,60","11,44","-205.578,85",DV
06/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-164.317,86",DV,"31.550,10","0,00","-195.867,96",DV
06/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-164.317,86",DV,"31.550,10","0,00","-195.867,96",DV
06/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.536,85",DV,"6.307,37","0,00","-37.844,22",DV
06/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-132.781,01",DV,"25.242,73","0,00","-158.023,74",DV
06/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-8.170,83",DV,"1.551,50","11,44","-9.710,89",DV
06/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"-67,80",DV,"68,49","0,00","-136,29",DV
06/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"379,08",CR,"0,00","0,00","379,08",CR
06/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-446,88",DV,"68,49","0,00","-515,37",DV
06/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.896,79",DV,"0,00","2.508,66","-1.388,13",DV
06/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"236,89","236,89","0,00",DV
06/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.247,69",CR,"0,00","168,40","2.416,09",CR
06/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"68,01",CR,"0,00","0,00","68,01",CR
06/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"28,02",CR,"0,00","0,00","28,02",CR
06/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"39,99",CR,"0,00","0,00","39,99",CR
06/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"2.179,68",CR,"0,00","168,40","2.348,08",CR
06/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"2.179,68",CR,"0,00","168,40","2.348,08",CR
06/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"84,71",CR,"0,00","17,16","101,87",CR
06/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"2.081,37",CR,"0,00","149,23","2.230,60",CR
06/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"4,70",CR,"0,00","0,00","4,70",CR
06/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"8,90",CR,"0,00","2,01","10,91",CR
06/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.315,49",DV,"236,89","0,00","-2.552,38",DV
06/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.136,28",DV,"0,00","0,00","-1.136,28",DV
06/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-342,95",DV,"0,00","0,00","-342,95",DV
06/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-793,33",DV,"0,00","0,00","-793,33",DV
06/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-1.179,21",DV,"236,89","0,00","-1.416,10",DV
06/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-1.179,21",DV,"236,89","0,00","-1.416,10",DV
06/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-937,36",DV,"0,00","0,00","-937,36",DV
06/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"-0,09",DV,"143,40","0,00","-143,49",DV
06/2010,3455,BRISTOL-MYERS,5241040000,AÇÕES,"-241,76",DV,"93,49","0,00","-335,25",DV
06/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"67,80",CR,"0,00","68,49","136,29",CR
06/2010,3861,BUNGEPREV,1000000000,ATIVO,"176.981,60",DV,"217.567,87","228.346,10","166.203,37",DV
06/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"113.501,47","113.501,47","0,00",DV
06/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"0,00",DV,"113.501,47","113.501,47","0,00",DV
06/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"176.981,60",DV,"104.066,40","114.844,63","166.203,37",DV
06/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"74.370,78",DV,"60.042,10","77.153,78","57.259,10",DV
06/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"74.370,78",DV,"60.042,10","77.153,78","57.259,10",DV
06/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"74.370,78",DV,"58.704,79","75.816,47","57.259,10",DV
06/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"74.370,78",DV,"58.704,79","75.816,47","57.259,10",DV
06/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.337,31","1.337,31","0,00",DV
06/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"102.610,82",DV,"44.024,30","37.690,85","108.944,27",DV
06/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"102.098,32",DV,"44.024,30","37.685,00","108.437,62",DV
06/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"102.098,32",DV,"44.024,30","37.685,00","108.437,62",DV
06/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"512,50",DV,"0,00","5,85","506,65",DV
06/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"512,50",DV,"0,00","5,85","506,65",DV
06/2010,3861,BUNGEPREV,2000000000,PASSIVO,"176.981,60",CR,"121.380,10","110.601,87","166.203,37",CR
06/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"68.422,61",CR,"115.439,44","102.981,94","55.965,11",CR
06/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"68.422,61",CR,"115.439,44","102.981,94","55.965,11",CR
06/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"59.446,93",CR,"105.605,68","94.091,33","47.932,58",CR
06/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"8.975,68",CR,"9.833,76","8.890,61","8.032,53",CR
06/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"5.838,82","5.838,82","0,00",CR
06/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.838,82","5.838,82","0,00",CR
06/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"5.838,82","5.838,82","0,00",CR
06/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"134.640,05",CR,"0,00","5.838,82","140.478,87",CR
06/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-134.640,05",DV,"5.838,82","0,00","-140.478,87",DV
06/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"108.558,99",CR,"101,84","1.781,11","110.238,26",CR
06/2010,3861,BUNGEPREV,2320000000,FUNDOS,"108.558,99",CR,"101,84","1.781,11","110.238,26",CR
06/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"108.558,99",CR,"101,84","1.781,11","110.238,26",CR
06/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"108.558,99",CR,"101,84","1.781,11","110.238,26",CR
06/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"102.825,08","102.825,08","0,00",DV
06/2010,3861,BUNGEPREV,4100000000,RECEITAS,"598.721,73",CR,"0,00","102.381,28","701.103,01",CR
06/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"350.569,29",CR,"0,00","58.704,79","409.274,08",CR
06/2010,3861,BUNGEPREV,4111000000,CORRENTES,"350.569,29",CR,"0,00","58.704,79","409.274,08",CR
06/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"350.569,29",CR,"0,00","58.704,79","409.274,08",CR
06/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"350.569,29",CR,"0,00","58.704,79","409.274,08",CR
06/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"248.152,44",CR,"0,00","43.676,49","291.828,93",CR
06/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"239.365,03",CR,"0,00","42.339,18","281.704,21",CR
06/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.787,41",CR,"0,00","1.337,31","10.124,72",CR
06/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-589.934,31",DV,"101.043,97","0,00","-690.978,28",DV
06/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-350.569,28",DV,"58.704,79","0,00","-409.274,07",DV
06/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-348.569,28",DV,"58.704,79","0,00","-407.274,07",DV
06/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-128.990,89",DV,"20.990,80","0,00","-149.981,69",DV
06/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-128.780,89",DV,"20.990,80","0,00","-149.771,69",DV
06/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
06/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-6.043,18",DV,"855,61","0,00","-6.898,79",DV
06/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-197.485,47",DV,"36.297,34","0,00","-233.782,81",DV
06/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-197.485,47",DV,"36.297,34","0,00","-233.782,81",DV
06/2010,3861,BUNGEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
06/2010,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"-287,03",DV,"948,11","0,00","-1.235,14",DV
06/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"-9.476,22",DV,"1.925,11","0,00","-11.401,33",DV
06/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-164.317,13",DV,"32.311,12","0,00","-196.628,25",DV
06/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-20.255,09",DV,"1.113,00","0,00","-21.368,09",DV
06/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-16.049,74",DV,"561,04","0,00","-16.610,78",DV
06/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-239.365,03",DV,"42.339,18","0,00","-281.704,21",DV
06/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-239.365,03",DV,"42.339,18","0,00","-281.704,21",DV
06/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-55.281,82",DV,"8.996,05","0,00","-64.277,87",DV
06/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-55.191,82",DV,"8.996,05","0,00","-64.187,87",DV
06/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
06/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-2.489,67",DV,"366,69","0,00","-2.856,36",DV
06/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-144.636,64",DV,"27.556,01","0,00","-172.192,65",DV
06/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-144.636,64",DV,"27.556,01","0,00","-172.192,65",DV
06/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-60.123,01",DV,"12.000,00","0,00","-72.123,01",DV
06/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"406,33","0,00","-406,33",DV
06/2010,3861,BUNGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.350,00",DV,"0,00","0,00","-1.350,00",DV
06/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"-4.061,23",DV,"825,05","0,00","-4.886,28",DV
06/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-70.421,65",DV,"13.847,63","0,00","-84.269,28",DV
06/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-8.680,75",DV,"477,00","0,00","-9.157,75",DV
06/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-8.870,22",DV,"455,93","0,00","-9.326,15",DV
06/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-28.086,68",DV,"4.964,50","0,00","-33.051,18",DV
06/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.300,65",CR,"0,00","341,96","2.642,61",CR
06/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.369,99",CR,"0,00","341,96","2.711,95",CR
06/2010,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69,34",DV,"0,00","0,00","-69,34",DV
06/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.088,07",DV,"1.781,11","101,84","-12.767,34",DV
06/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"42.681,14","42.681,14","0,00",DV
06/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"241.665,68",CR,"0,00","42.681,14","284.346,82",CR
06/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"241.665,68",CR,"0,00","42.681,14","284.346,82",CR
06/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"241.665,68",CR,"0,00","42.681,14","284.346,82",CR
06/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"241.665,68",CR,"0,00","42.681,14","284.346,82",CR
06/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-239.365,03",DV,"42.339,18","0,00","-281.704,21",DV
06/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.300,65",DV,"341,96","0,00","-2.642,61",DV
06/2010,1153,CABEA,1000000000,ATIVO,"10.662,39",DV,"12.330,69","12.034,48","10.958,60",DV
06/2010,1153,CABEA,1100000000,DISPONÍVEL,"766,42",DV,"6.657,40","6.285,86","1.137,96",DV
06/2010,1153,CABEA,1110000000,IMEDIATO,"766,42",DV,"6.657,40","6.285,86","1.137,96",DV
06/2010,1153,CABEA,1200000000,REALIZÁVEL,"2.034,07",DV,"5.673,29","5.657,40","2.049,96",DV
06/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"2.034,07",DV,"5.673,29","5.657,40","2.049,96",DV
06/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"2.034,07",DV,"5.673,29","5.657,40","2.049,96",DV
06/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.987,87",DV,"5.618,96","5.657,40","1.949,43",DV
06/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"1.987,87",DV,"5.618,96","5.657,40","1.949,43",DV
06/2010,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"46,20",DV,"54,33","0,00","100,53",DV
06/2010,1153,CABEA,1300000000,PERMANENTE,"7.861,90",DV,"0,00","91,22","7.770,68",DV
06/2010,1153,CABEA,1310000000,IMOBILIZADO,"7.861,90",DV,"0,00","91,22","7.770,68",DV
06/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"7.861,90",DV,"0,00","91,22","7.770,68",DV
06/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"7.861,90",DV,"0,00","91,22","7.770,68",DV
06/2010,1153,CABEA,2000000000,PASSIVO,"10.662,39",CR,"462,49","758,70","10.958,60",CR
06/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"453,49",CR,"462,49","373,80","364,80",CR
06/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"453,49",CR,"462,49","373,80","364,80",CR
06/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"349,97",CR,"349,97","261,28","261,28",CR
06/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"103,52",CR,"112,52","112,52","103,52",CR
06/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"10.208,90",CR,"0,00","384,90","10.593,80",CR
06/2010,1153,CABEA,2320000000,FUNDOS,"10.208,90",CR,"0,00","384,90","10.593,80",CR
06/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.208,90",CR,"0,00","384,90","10.593,80",CR
06/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.208,90",CR,"0,00","384,90","10.593,80",CR
06/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.365,87","6.365,87","0,00",DV
06/2010,1153,CABEA,4100000000,RECEITAS,"40.469,53",CR,"0,00","5.618,96","46.088,49",CR
06/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"40.469,53",CR,"0,00","5.618,96","46.088,49",CR
06/2010,1153,CABEA,4111000000,CORRENTES,"40.469,53",CR,"0,00","5.618,96","46.088,49",CR
06/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"40.469,53",CR,"0,00","5.618,96","46.088,49",CR
06/2010,1153,CABEA,4111010200,REEMBOLSOS,"40.469,53",CR,"0,00","5.618,96","46.088,49",CR
06/2010,1153,CABEA,4200000000,DESPESAS,"-38.635,35",DV,"5.980,97","746,91","-43.869,41",DV
06/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-37.888,44",DV,"5.980,97","0,00","-43.869,41",DV
06/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-37.888,44",DV,"5.980,97","0,00","-43.869,41",DV
06/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-21.699,71",DV,"3.541,76","0,00","-25.241,47",DV
06/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-19.699,71",DV,"3.541,76","0,00","-23.241,47",DV
06/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-153,90",DV,"0,00","0,00","-153,90",DV
06/2010,1153,CABEA,4212040205,INFORMÁTICA,"-14.298,00",DV,"2.480,00","0,00","-16.778,00",DV
06/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-5.247,81",DV,"1.061,76","0,00","-6.309,57",DV
06/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-15.675,91",DV,"2.347,99","0,00","-18.023,90",DV
06/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-512,82",DV,"91,22","0,00","-604,04",DV
06/2010,1153,CABEA,4220000000,INVESTIMENTOS,"-746,91",DV,"0,00","746,91","0,00",DV
06/2010,1153,CABEA,4222000000,DESPESAS ESPECÍFICAS,"-746,91",DV,"0,00","746,91","0,00",DV
06/2010,1153,CABEA,4222050000,DESPESAS GERAIS,"-746,91",DV,"0,00","746,91","0,00",DV
06/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.834,18",DV,"384,90","0,00","-2.219,08",DV
06/2010,165,CABEC,1000000000,ATIVO,"4.861.190,94",DV,"344.549,29","370.289,98","4.835.450,25",DV
06/2010,165,CABEC,1100000000,DISPONÍVEL,"2.657,49",DV,"235.160,18","235.801,52","2.016,15",DV
06/2010,165,CABEC,1110000000,IMEDIATO,"2.657,49",DV,"235.160,18","235.801,52","2.016,15",DV
06/2010,165,CABEC,1200000000,REALIZÁVEL,"4.814.764,79",DV,"102.923,78","126.684,44","4.791.004,13",DV
06/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"29.859,26",DV,"57.776,18","9.684,44","77.951,00",DV
06/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"193,90","193,90","0,00",DV
06/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"193,90","193,90","0,00",DV
06/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"18.557,97",DV,"5.844,54","8.161,70","16.240,81",DV
06/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"11.301,29",DV,"51.737,74","1.328,84","61.710,19",DV
06/2010,165,CABEC,1230000000,INVESTIMENTOS,"4.784.905,53",DV,"45.147,60","117.000,00","4.713.053,13",DV
06/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"4.784.905,53",DV,"45.147,60","117.000,00","4.713.053,13",DV
06/2010,165,CABEC,1234030000,RENDA FIXA,"4.784.905,53",DV,"45.147,60","117.000,00","4.713.053,13",DV
06/2010,165,CABEC,1300000000,PERMANENTE,"43.768,66",DV,"6.465,33","7.804,02","42.429,97",DV
06/2010,165,CABEC,1310000000,IMOBILIZADO,"43.768,66",DV,"6.465,33","7.804,02","42.429,97",DV
06/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"43.768,66",DV,"6.465,33","7.804,02","42.429,97",DV
06/2010,165,CABEC,1311010000,     BENS MÓVEIS,"43.768,66",DV,"6.465,33","7.804,02","42.429,97",DV
06/2010,165,CABEC,2000000000,PASSIVO,"4.861.190,94",CR,"226.214,06","200.473,37","4.835.450,25",CR
06/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"151.082,52",CR,"136.148,22","155.131,87","170.066,17",CR
06/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"151.082,52",CR,"136.148,22","155.131,87","170.066,17",CR
06/2010,165,CABEC,2121000000,CONTAS A PAGAR,"143.744,79",CR,"130.861,51","148.558,67","161.441,95",CR
06/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"4.403,62",CR,"5.286,71","6.573,20","5.690,11",CR
06/2010,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"2.934,11",CR,"0,00","0,00","2.934,11",CR
06/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.710.108,42",CR,"90.065,84","45.341,50","4.665.384,08",CR
06/2010,165,CABEC,2320000000,FUNDOS,"4.710.108,42",CR,"90.065,84","45.341,50","4.665.384,08",CR
06/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.710.108,42",CR,"90.065,84","45.341,50","4.665.384,08",CR
06/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.710.108,42",CR,"90.065,84","45.341,50","4.665.384,08",CR
06/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"192.315,72","192.315,72","0,00",CR
06/2010,165,CABEC,4100000000,RECEITAS,"201.856,16",CR,"0,00","51.715,38","253.571,54",CR
06/2010,165,CABEC,4120000000,INVESTIMENTOS,"201.126,37",CR,"0,00","51.715,38","252.841,75",CR
06/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"200.178,79",CR,"0,00","51.521,48","251.700,27",CR
06/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"947,58",CR,"0,00","193,90","1.141,48",CR
06/2010,165,CABEC,4190000000,OUTRAS,"729,79",CR,"0,00","0,00","729,79",CR
06/2010,165,CABEC,4200000000,DESPESAS,"-677.841,31",DV,"146.974,22","5.386,90","-819.428,63",DV
06/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-360.741,85",DV,"71.427,60","2.694,91","-429.474,54",DV
06/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-360.741,85",DV,"71.427,60","2.694,91","-429.474,54",DV
06/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-148.777,91",DV,"27.185,96","14,03","-175.949,84",DV
06/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-147.601,83",DV,"26.713,82","14,03","-174.301,62",DV
06/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.176,08",DV,"472,14","0,00","-1.648,22",DV
06/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.959,78",DV,"2.680,88","0,00","-7.640,66",DV
06/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-3.084,80",DV,"0,00","2.680,88","-403,92",DV
06/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-159.155,75",DV,"31.239,54","0,00","-190.395,29",DV
06/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-12.302,29",DV,"2.407,22","0,00","-14.709,51",DV
06/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-8.490,69",DV,"1.765,08","0,00","-10.255,77",DV
06/2010,165,CABEC,4212040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
06/2010,165,CABEC,4212040199,OUTRAS,"-3.259,15",DV,"642,14","0,00","-3.901,29",DV
06/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-146.853,46",DV,"28.832,32","0,00","-175.685,78",DV
06/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-42.500,00",DV,"3.300,00","0,00","-45.800,00",DV
06/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-32.183,40",DV,"7.975,68","0,00","-40.159,08",DV
06/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.582,06",DV,"420,50","0,00","-2.002,56",DV
06/2010,165,CABEC,4212040205,INFORMÁTICA,"-45.958,79",DV,"14.195,06","0,00","-60.153,85",DV
06/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-3.100,00",DV,"625,00","0,00","-3.725,00",DV
06/2010,165,CABEC,4212040299,OUTRAS,"-21.529,21",DV,"2.316,08","0,00","-23.845,29",DV
06/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-37.317,97",DV,"8.982,53","0,00","-46.300,50",DV
06/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.445,64",DV,"1.338,69","0,00","-8.784,33",DV
06/2010,165,CABEC,4220000000,INVESTIMENTOS,"-317.099,46",DV,"75.546,62","2.691,99","-389.954,09",DV
06/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-317.099,46",DV,"75.546,62","2.691,99","-389.954,09",DV
06/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-115.967,08",DV,"21.205,07","11,12","-137.161,03",DV
06/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-114.791,01",DV,"20.732,93","11,12","-135.512,82",DV
06/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-1.176,07",DV,"472,14","0,00","-1.648,21",DV
06/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.558,15",DV,"2.680,87","0,00","-7.239,02",DV
06/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-3.084,79",DV,"0,00","2.680,87","-403,92",DV
06/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-115.652,27",DV,"35.165,37","0,00","-150.817,64",DV
06/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-11.077,31",DV,"2.162,23","0,00","-13.239,54",DV
06/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-8.490,69",DV,"1.765,08","0,00","-10.255,77",DV
06/2010,165,CABEC,4222040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
06/2010,165,CABEC,4222040199,OUTRAS,"-2.034,17",DV,"397,15","0,00","-2.431,32",DV
06/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-104.574,96",DV,"33.003,14","0,00","-137.578,10",DV
06/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.471,63",DV,"15.590,35","0,00","-48.061,98",DV
06/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-8.001,73",DV,"2.930,01","0,00","-10.931,74",DV
06/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.382,94",DV,"420,50","0,00","-1.803,44",DV
06/2010,165,CABEC,4222040205,INFORMÁTICA,"-30.589,49",DV,"11.121,20","0,00","-41.710,69",DV
06/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.100,00",DV,"625,00","0,00","-3.725,00",DV
06/2010,165,CABEC,4222040299,OUTRAS,"-29.029,17",DV,"2.316,08","0,00","-31.345,25",DV
06/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-77.837,17",DV,"16.495,31","0,00","-94.332,48",DV
06/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"213.203,10",CR,"0,00","45.147,60","258.350,70",CR
06/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"213.203,10",CR,"0,00","45.147,60","258.350,70",CR
06/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"262.782,05",CR,"45.341,50","90.065,84","307.506,39",CR
06/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.147,60","45.147,60","0,00",CR
06/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"213.203,10",CR,"0,00","45.147,60","258.350,70",CR
06/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"213.203,10",CR,"0,00","45.147,60","258.350,70",CR
06/2010,165,CABEC,5141000000,FUNDOS ,"213.203,10",CR,"0,00","45.147,60","258.350,70",CR
06/2010,165,CABEC,5141030000,RENDA FIXA,"213.203,10",CR,"0,00","45.147,60","258.350,70",CR
06/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-213.203,10",DV,"45.147,60","0,00","-258.350,70",DV
06/2010,179,CAEMI,1000000000,ATIVO,"8.845.348,46",DV,"714.138,70","558.146,89","9.001.340,27",DV
06/2010,179,CAEMI,1100000000,DISPONÍVEL,"39.107,60",DV,"101.840,50","54.519,95","86.428,15",DV
06/2010,179,CAEMI,1110000000,IMEDIATO,"39.107,60",DV,"101.840,50","54.519,95","86.428,15",DV
06/2010,179,CAEMI,1200000000,REALIZÁVEL,"8.806.240,86",DV,"612.298,20","503.626,94","8.914.912,12",DV
06/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"8.806.240,86",DV,"612.298,20","503.626,94","8.914.912,12",DV
06/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"6.875.247,73",DV,"604.757,29","501.786,44","6.978.218,58",DV
06/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"398.815,59",DV,"102.970,85","501.786,44","0,00",DV
06/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"398.815,59",DV,"102.970,85","501.786,44","0,00",DV
06/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"6.476.432,14",DV,"501.786,44","0,00","6.978.218,58",DV
06/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.930.993,13",DV,"7.540,91","1.840,50","1.936.693,54",DV
06/2010,179,CAEMI,2000000000,PASSIVO,"8.845.348,46",CR,"407.865,04","563.856,85","9.001.340,27",CR
06/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"8.845.348,46",CR,"46.569,21","202.561,02","9.001.340,27",CR
06/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"320.563,28",CR,"46.569,21","50.012,56","324.006,63",CR
06/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"304.212,01",CR,"29.759,01","33.415,16","307.868,16",CR
06/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.164,60",CR,"8.164,60","8.164,60","8.164,60",CR
06/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"8.186,67",CR,"8.645,60","8.432,80","7.973,87",CR
06/2010,179,CAEMI,2130000000,INVESTIMENTOS,"8.524.785,18",CR,"0,00","152.548,46","8.677.333,64",CR
06/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.524.785,18",CR,"0,00","152.548,46","8.677.333,64",CR
06/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"8.524.785,18",CR,"0,00","152.548,46","8.677.333,64",CR
06/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"258.324,98","258.324,98","0,00",CR
06/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"258.324,98","258.324,98","0,00",CR
06/2010,179,CAEMI,2231000000,PROVISÃO,"38.767.732,26",CR,"20.190,00","238.134,98","38.985.677,24",CR
06/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-38.767.732,26",DV,"238.134,98","20.190,00","-38.985.677,24",DV
06/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"102.970,85","102.970,85","0,00",CR
06/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"102.970,85","102.970,85","0,00",CR
06/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"102.970,85","102.970,85","0,00",CR
06/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"102.970,85","102.970,85","0,00",CR
06/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"213.068,78","213.068,78","0,00",CR
06/2010,179,CAEMI,4100000000,RECEITAS,"530.277,22",CR,"0,00","110.089,27","640.366,49",CR
06/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"499.370,67",CR,"0,00","102.970,85","602.341,52",CR
06/2010,179,CAEMI,4111000000,CORRENTES,"499.370,67",CR,"0,00","102.970,85","602.341,52",CR
06/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"499.370,67",CR,"0,00","102.970,85","602.341,52",CR
06/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"499.370,67",CR,"0,00","102.970,85","602.341,52",CR
06/2010,179,CAEMI,4190000000,OUTRAS,"30.906,55",CR,"0,00","7.118,42","38.024,97",CR
06/2010,179,CAEMI,4200000000,DESPESAS,"-530.799,92",DV,"110.097,93","8,66","-640.889,19",DV
06/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-309.177,36",DV,"57.549,47","8,66","-366.718,17",DV
06/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-309.177,36",DV,"57.549,47","8,66","-366.718,17",DV
06/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-132.558,90",DV,"26.511,78","0,00","-159.070,68",DV
06/2010,179,CAEMI,4212010200,DIRIGENTES,"-132.558,90",DV,"26.511,78","0,00","-159.070,68",DV
06/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-124.529,77",DV,"23.006,82","0,00","-147.536,59",DV
06/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-32.494,48",DV,"6.443,28","0,00","-38.937,76",DV
06/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-31.916,40",DV,"6.383,28","0,00","-38.299,68",DV
06/2010,179,CAEMI,4212040105,INFORMÁTICA,"-247,74",DV,"0,00","0,00","-247,74",DV
06/2010,179,CAEMI,4212040199,OUTRAS,"-330,34",DV,"60,00","0,00","-390,34",DV
06/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-92.035,29",DV,"16.563,54","0,00","-108.598,83",DV
06/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-48.300,89",DV,"9.901,89","0,00","-58.202,78",DV
06/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-28.622,04",DV,"3.700,00","0,00","-32.322,04",DV
06/2010,179,CAEMI,4212040205,INFORMÁTICA,"-1.136,60",DV,"175,06","0,00","-1.311,66",DV
06/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.327,30",DV,"2.457,00","0,00","-14.784,30",DV
06/2010,179,CAEMI,4212040299,OUTRAS,"-1.648,46",DV,"329,59","0,00","-1.978,05",DV
06/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-25.845,89",DV,"2.869,72","8,66","-28.706,95",DV
06/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-26.242,80",DV,"5.161,15","0,00","-31.403,95",DV
06/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-221.622,56",DV,"52.548,46","0,00","-274.171,02",DV
06/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-221.622,56",DV,"52.548,46","0,00","-274.171,02",DV
06/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-221.622,56",DV,"52.548,46","0,00","-274.171,02",DV
06/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"102.970,85","102.970,85","522,70",CR
06/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"217.944,98","217.944,98","0,00",CR
06/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"217.944,98","217.944,98","0,00",CR
06/2010,1167,CAFBEP,1000000000,ATIVO,"1.874.981,32",DV,"2.037.542,48","2.491.088,77","1.421.435,03",DV
06/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"66.291,15",DV,"940.872,77","997.917,94","9.245,98",DV
06/2010,1167,CAFBEP,1110000000,IMEDIATO,"66.291,15",DV,"940.872,77","997.917,94","9.245,98",DV
06/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"1.702.014,87",DV,"1.095.769,71","1.490.539,05","1.307.245,53",DV
06/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"170.198,29",DV,"291.728,29","249.154,34","212.772,24",DV
06/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"15.635,67",DV,"99.725,19","14.973,80","100.387,06",DV
06/2010,1167,CAFBEP,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"79.457,42","0,00","79.457,42",DV
06/2010,1167,CAFBEP,1221010100,PATROCINADOR(ES),"0,00",DV,"79.457,42","0,00","79.457,42",DV
06/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.904,76",DV,"1.486,87","678,12","14.713,51",DV
06/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"221,58",DV,"15.780,90","11.958,14","4.044,34",DV
06/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"1.509,33",DV,"3.000,00","2.337,54","2.171,79",DV
06/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.046,97",DV,"1.720,60","4.271,63","8.495,94",DV
06/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"143.515,65",DV,"190.282,50","229.908,91","103.889,24",DV
06/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"1.531.816,58",DV,"804.041,42","1.241.384,71","1.094.473,29",DV
06/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"1.531.816,58",DV,"804.041,42","1.241.384,71","1.094.473,29",DV
06/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"1.531.816,58",DV,"804.041,42","1.241.384,71","1.094.473,29",DV
06/2010,1167,CAFBEP,1300000000,PERMANENTE,"106.675,30",DV,"900,00","2.631,78","104.943,52",DV
06/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"75.350,93",DV,"900,00","1.730,61","74.520,32",DV
06/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"75.350,93",DV,"900,00","1.730,61","74.520,32",DV
06/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"75.350,93",DV,"900,00","1.730,61","74.520,32",DV
06/2010,1167,CAFBEP,1330000000,DIFERIDO,"31.324,37",DV,"0,00","901,17","30.423,20",DV
06/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.324,37",DV,"0,00","901,17","30.423,20",DV
06/2010,1167,CAFBEP,2000000000,PASSIVO,"1.874.981,32",CR,"745.741,56","292.195,27","1.421.435,03",CR
06/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"708.476,39",CR,"745.741,56","192.861,15","155.595,98",CR
06/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"149.967,30",CR,"143.485,85","142.986,90","149.468,35",CR
06/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"101.754,01",CR,"103.629,74","106.179,52","104.303,79",CR
06/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"23.341,74",CR,"25.517,66","22.958,57","20.782,65",CR
06/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"24.871,55",CR,"14.338,45","13.848,81","24.381,91",CR
06/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"558.509,09",CR,"602.255,71","49.874,25","6.127,63",CR
06/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"558.509,09",CR,"602.255,71","49.874,25","6.127,63",CR
06/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.166.504,93",CR,"0,00","99.334,12","1.265.839,05",CR
06/2010,1167,CAFBEP,2320000000,FUNDOS,"1.166.504,93",CR,"0,00","99.334,12","1.265.839,05",CR
06/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.166.504,93",CR,"0,00","99.334,12","1.265.839,05",CR
06/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.166.504,93",CR,"0,00","99.334,12","1.265.839,05",CR
06/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"275.656,38","275.656,38","0,00",CR
06/2010,1167,CAFBEP,4100000000,RECEITAS,"878.658,90",CR,"2.971,77","186.081,60","1.061.768,73",CR
06/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"580.946,56",CR,"0,00","118.401,44","699.348,00",CR
06/2010,1167,CAFBEP,4111000000,CORRENTES,"580.946,56",CR,"0,00","118.401,44","699.348,00",CR
06/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"465.713,75",CR,"0,00","94.907,90","560.621,65",CR
06/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"465.713,75",CR,"0,00","94.907,90","560.621,65",CR
06/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"115.232,81",CR,"0,00","23.388,88","138.621,69",CR
06/2010,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","104,66","104,66",CR
06/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"94.801,94",CR,"1.544,73","27.523,70","120.780,91",CR
06/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"72.990,42",CR,"1.544,73","13.913,24","85.358,93",CR
06/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.811,52",CR,"0,00","13.610,46","35.421,98",CR
06/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"202.494,93",CR,"1.427,04","40.126,36","241.194,25",CR
06/2010,1167,CAFBEP,4190000000,OUTRAS,"415,47",CR,"0,00","30,10","445,57",CR
06/2010,1167,CAFBEP,4200000000,DESPESAS,"-812.216,65",DV,"173.350,49","9.894,04","-975.673,10",DV
06/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-539.703,07",DV,"117.099,24","7.682,39","-649.119,92",DV
06/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-406.197,77",DV,"92.482,48","7.682,39","-490.997,86",DV
06/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-231.940,32",DV,"52.190,57","4.335,42","-279.795,47",DV
06/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-96.390,62",DV,"22.033,33","1.830,29","-116.593,66",DV
06/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-133.393,19",DV,"29.620,18","2.460,52","-160.552,85",DV
06/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-2.156,51",DV,"537,06","44,61","-2.648,96",DV
06/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.581,90",DV,"2.298,04","190,89","-5.689,05",DV
06/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-82.063,80",DV,"15.772,52","1.310,20","-96.526,12",DV
06/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-20.588,11",DV,"4.030,17","334,77","-24.283,51",DV
06/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-18.135,37",DV,"3.810,89","316,56","-21.629,70",DV
06/2010,1167,CAFBEP,4211040199,OUTRAS,"-2.452,74",DV,"219,28","18,21","-2.653,81",DV
06/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-61.475,69",DV,"11.742,35","975,43","-72.242,61",DV
06/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-10.200,78",DV,"0,00","0,00","-10.200,78",DV
06/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-4.131,28",DV,"0,00","0,00","-4.131,28",DV
06/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-27.662,79",DV,"8.395,99","697,45","-35.361,33",DV
06/2010,1167,CAFBEP,4211040299,OUTRAS,"-19.480,84",DV,"3.346,36","277,98","-22.549,22",DV
06/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-70.167,56",DV,"19.054,30","1.582,81","-87.639,05",DV
06/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.186,30",DV,"2.631,78","218,62","-15.599,46",DV
06/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-5.257,89",DV,"535,27","44,45","-5.748,71",DV
06/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-133.505,30",DV,"24.616,76","0,00","-158.122,06",DV
06/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-43.291,29",DV,"8.698,12","0,00","-51.989,41",DV
06/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-40.882,27",DV,"8.153,31","0,00","-49.035,58",DV
06/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-2.409,02",DV,"544,81","0,00","-2.953,83",DV
06/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.272,96",DV,"3.553,44","0,00","-17.826,40",DV
06/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-2.222,25",DV,"0,00","0,00","-2.222,25",DV
06/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-65.615,19",DV,"12.365,20","0,00","-77.980,39",DV
06/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-65.615,19",DV,"12.365,20","0,00","-77.980,39",DV
06/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-41.474,65",DV,"8.294,93","0,00","-49.769,58",DV
06/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-24.140,54",DV,"4.070,27","0,00","-28.210,81",DV
06/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-8.103,61",DV,"0,00","0,00","-8.103,61",DV
06/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-71.445,69",DV,"15.255,24","1.342,00","-85.358,93",DV
06/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-71.445,69",DV,"15.255,24","1.342,00","-85.358,93",DV
06/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-39.594,76",DV,"13.220,10","1.098,18","-51.716,68",DV
06/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-37.136,08",DV,"12.672,89","1.052,72","-48.756,25",DV
06/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"-2.458,68",DV,"547,21","45,46","-2.960,43",DV
06/2010,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.881,85",DV,"0,00","0,00","-6.881,85",DV
06/2010,1167,CAFBEP,4222030000,VIAGENS E ESTADIAS,"-9.828,45",DV,"0,00","0,00","-9.828,45",DV
06/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-15.140,63",DV,"2.035,14","243,82","-16.931,95",DV
06/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-15.140,63",DV,"2.035,14","243,82","-16.931,95",DV
06/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-11.045,51",DV,"2.035,14","169,06","-12.911,59",DV
06/2010,1167,CAFBEP,4222040299,OUTRAS,"-4.095,12",DV,"0,00","74,76","-4.020,36",DV
06/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-201.067,89",DV,"40.996,01","869,65","-241.194,25",DV
06/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"-41.088,08",DV,"0,00","79.680,74","38.592,66",CR
06/2010,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","79.680,74","79.680,74",CR
06/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.088,08",DV,"0,00","0,00","-41.088,08",DV
06/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.354,17",DV,"99.334,12","0,00","-124.688,29",DV
06/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.978,44","79.978,44","0,00",CR
06/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.902,34",CR,"0,00","9.041,42","40.943,76",CR
06/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"31.902,34",CR,"0,00","9.041,42","40.943,76",CR
06/2010,1167,CAFBEP,5141000000,FUNDOS ,"31.902,34",CR,"0,00","9.041,42","40.943,76",CR
06/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"31.902,34",CR,"0,00","9.041,42","40.943,76",CR
06/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.990,42",DV,"297,70","70.937,02","-2.351,10",DV
06/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"41.088,08",CR,"79.680,74","0,00","-38.592,66",DV
06/2010,4181,CAGEPREV,1000000000,ATIVO,"599.902,16",DV,"121.690,70","138.720,65","582.872,21",DV
06/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"68.396,68",DV,"55.073,21","82.025,00","41.444,89",DV
06/2010,4181,CAGEPREV,1110000000,IMEDIATO,"68.396,68",DV,"55.073,21","82.025,00","41.444,89",DV
06/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"523.987,13",DV,"66.617,49","56.441,76","534.162,86",DV
06/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"78.373,49",DV,"64.221,93","56.441,76","86.153,66",DV
06/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"72.129,66",DV,"55.461,35","51.234,26","76.356,75",DV
06/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"22.362,60",DV,"17.383,97","15.972,69","23.773,88",DV
06/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"7.389,28",DV,"5.726,39","5.237,70","7.877,97",DV
06/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"7.848,09",DV,"6.099,29","5.567,82","8.379,56",DV
06/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"6.988,40",DV,"5.421,46","5.030,32","7.379,54",DV
06/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"136,83",DV,"136,83","136,85","136,81",DV
06/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"49.767,06",DV,"38.077,38","35.261,57","52.582,87",DV
06/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.404,87",DV,"1.644,37","1.368,54","2.680,70",DV
06/2010,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"3.838,96",DV,"7.116,21","3.838,96","7.116,21",DV
06/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"445.613,64",DV,"2.395,56","0,00","448.009,20",DV
06/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"445.613,64",DV,"2.395,56","0,00","448.009,20",DV
06/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"445.613,64",DV,"2.395,56","0,00","448.009,20",DV
06/2010,4181,CAGEPREV,1300000000,PERMANENTE,"7.518,35",DV,"0,00","253,89","7.264,46",DV
06/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"7.518,35",DV,"0,00","253,89","7.264,46",DV
06/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"7.518,35",DV,"0,00","253,89","7.264,46",DV
06/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"7.518,35",DV,"0,00","253,89","7.264,46",DV
06/2010,4181,CAGEPREV,2000000000,PASSIVO,"599.902,16",CR,"83.175,41","66.145,46","582.872,21",CR
06/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"109.686,41",CR,"80.127,44","55.123,87","84.682,84",CR
06/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"109.686,41",CR,"80.127,44","55.123,87","84.682,84",CR
06/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"108.927,75",CR,"78.954,96","53.879,54","83.852,33",CR
06/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"758,65",CR,"1.172,46","1.244,32","830,51",CR
06/2010,4181,CAGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,01",CR,"0,02","0,01","0,00",CR
06/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.047,98",CR,"3.047,97","3.021,24","3.021,25",CR
06/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"3.047,98",CR,"3.047,97","3.021,24","3.021,25",CR
06/2010,4181,CAGEPREV,2221000000,COMUM,"3.047,98",CR,"3.047,97","3.021,24","3.021,25",CR
06/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"140.872,04",CR,"0,00","3.021,24","143.893,28",CR
06/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-137.824,06",DV,"3.047,97","0,00","-140.872,03",DV
06/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"487.167,77",CR,"0,00","8.000,35","495.168,12",CR
06/2010,4181,CAGEPREV,2320000000,FUNDOS,"487.167,77",CR,"0,00","8.000,35","495.168,12",CR
06/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"487.167,77",CR,"0,00","8.000,35","495.168,12",CR
06/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"487.167,77",CR,"0,00","8.000,35","495.168,12",CR
06/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"64.973,12","64.973,12","0,00",DV
06/2010,4181,CAGEPREV,4100000000,RECEITAS,"323.214,85",CR,"0,00","62.577,56","385.792,41",CR
06/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"275.622,56",CR,"0,00","55.461,35","331.083,91",CR
06/2010,4181,CAGEPREV,4111000000,CORRENTES,"275.622,56",CR,"0,00","55.461,35","331.083,91",CR
06/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"124.123,30",CR,"0,00","24.539,44","148.662,74",CR
06/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"124.123,30",CR,"0,00","24.539,44","148.662,74",CR
06/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"72.679,11",CR,"0,00","14.869,32","87.548,43",CR
06/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"78.420,54",CR,"0,00","15.915,76","94.336,30",CR
06/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"399,61",CR,"0,00","136,83","536,44",CR
06/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"35.092,29",CR,"0,00","7.116,21","42.208,50",CR
06/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"21.947,95",CR,"0,00","4.471,97","26.419,92",CR
06/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.144,34",CR,"0,00","2.644,24","15.788,58",CR
06/2010,4181,CAGEPREV,4190000000,OUTRAS,"12.500,00",CR,"0,00","0,00","12.500,00",CR
06/2010,4181,CAGEPREV,4200000000,DESPESAS,"-263.349,61",DV,"53.951,53","0,00","-317.301,14",DV
06/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-241.401,66",DV,"49.479,56","0,00","-290.881,22",DV
06/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-197.531,41",DV,"40.247,64","0,00","-237.779,05",DV
06/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-170.834,52",DV,"35.045,37","0,00","-205.879,89",DV
06/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-115.761,22",DV,"24.620,24","0,00","-140.381,46",DV
06/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-55.073,30",DV,"10.425,13","0,00","-65.498,43",DV
06/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-6.584,11",DV,"1.061,14","0,00","-7.645,25",DV
06/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-2.000,00",DV,"236,24","0,00","-2.236,24",DV
06/2010,4181,CAGEPREV,4211040199,OUTRAS,"-2.000,00",DV,"236,24","0,00","-2.236,24",DV
06/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-4.584,11",DV,"824,90","0,00","-5.409,01",DV
06/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"0,00","0,00","-459,00",DV
06/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-4.125,11",DV,"824,90","0,00","-4.950,01",DV
06/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-18.912,85",DV,"3.902,62","0,00","-22.815,47",DV
06/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.125,98",DV,"228,50","0,00","-1.354,48",DV
06/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"-73,95",DV,"10,01","0,00","-83,96",DV
06/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-43.870,25",DV,"9.231,92","0,00","-53.102,17",DV
06/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-23.878,75",DV,"5.024,97","0,00","-28.903,72",DV
06/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-23.878,75",DV,"5.024,97","0,00","-28.903,72",DV
06/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-23.878,75",DV,"5.024,97","0,00","-28.903,72",DV
06/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-19.991,50",DV,"4.206,95","0,00","-24.198,45",DV
06/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-21.947,95",DV,"4.471,97","0,00","-26.419,92",DV
06/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-21.947,95",DV,"4.471,97","0,00","-26.419,92",DV
06/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-18.981,64",DV,"3.893,94","0,00","-22.875,58",DV
06/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-12.862,38",DV,"2.735,59","0,00","-15.597,97",DV
06/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-6.119,26",DV,"1.158,35","0,00","-7.277,61",DV
06/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-731,56",DV,"117,91","0,00","-849,47",DV
06/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-222,21",DV,"26,25","0,00","-248,46",DV
06/2010,4181,CAGEPREV,4221040199,OUTRAS,"-222,21",DV,"26,25","0,00","-248,46",DV
06/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-509,35",DV,"91,66","0,00","-601,01",DV
06/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"0,00","0,00","-51,00",DV
06/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-458,35",DV,"91,66","0,00","-550,01",DV
06/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-2.101,43",DV,"433,62","0,00","-2.535,05",DV
06/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-125,11",DV,"25,39","0,00","-150,50",DV
06/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"-8,21",DV,"1,11","0,00","-9,32",DV
06/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.511,05",DV,"3.021,24","0,00","-18.532,29",DV
06/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-13.959,94",DV,"2.719,12","0,00","-16.679,06",DV
06/2010,4181,CAGEPREV,4311000000,COMUM,"-13.959,94",DV,"2.719,12","0,00","-16.679,06",DV
06/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-13.959,94",DV,"2.719,12","0,00","-16.679,06",DV
06/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-1.551,11",DV,"302,12","0,00","-1.853,23",DV
06/2010,4181,CAGEPREV,4321000000,COMUM,"-1.551,11",DV,"302,12","0,00","-1.853,23",DV
06/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-1.551,11",DV,"302,12","0,00","-1.853,23",DV
06/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.233,33",CR,"0,00","2.395,56","11.628,89",CR
06/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.233,33",CR,"0,00","2.395,56","11.628,89",CR
06/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-53.587,52",DV,"8.000,35","0,00","-61.587,87",DV
06/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.395,56","2.395,56","0,00",DV
06/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.375,83",CR,"0,00","2.395,56","11.771,39",CR
06/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.375,83",CR,"0,00","2.395,56","11.771,39",CR
06/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.375,83",CR,"0,00","2.395,56","11.771,39",CR
06/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.375,83",CR,"0,00","2.395,56","11.771,39",CR
06/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142,50",DV,"0,00","0,00","-142,50",DV
06/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142,50",DV,"0,00","0,00","-142,50",DV
06/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.233,33",DV,"2.395,56","0,00","-11.628,89",DV
06/2010,1171,CAPAF,1000000000,ATIVO,"12.815.816,40",DV,"2.208.363,64","1.886.019,01","13.138.161,03",DV
06/2010,1171,CAPAF,1100000000,DISPONÍVEL,"1.283.914,76",DV,"1.416.565,41","1.214.582,00","1.485.898,17",DV
06/2010,1171,CAPAF,1110000000,IMEDIATO,"23.851,31",DV,"988.243,26","1.012.094,57","0,00",DV
06/2010,1171,CAPAF,1120000000,VINCULADO,"1.260.063,45",DV,"428.322,15","202.487,43","1.485.898,17",DV
06/2010,1171,CAPAF,1200000000,REALIZÁVEL,"10.407.615,42",DV,"443.298,23","660.009,94","10.190.903,71",DV
06/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"129.124,92",DV,"283.804,97","277.764,74","135.165,15",DV
06/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"6.273,84",DV,"243.496,01","240.153,05","9.616,80",DV
06/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"174.211,52","174.211,52","0,00",DV
06/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"123.354,58","123.354,58","0,00",DV
06/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"49.980,37","49.980,37","0,00",DV
06/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"876,57","876,57","0,00",DV
06/2010,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"90,39","0,00","90,39",DV
06/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"6.273,84",DV,"69.194,10","65.941,53","9.526,41",DV
06/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"113.136,35",DV,"37.585,63","34.987,35","115.734,63",DV
06/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.714,73",DV,"2.723,33","2.624,34","9.813,72",DV
06/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"10.278.490,50",DV,"159.493,26","382.245,20","10.055.738,56",DV
06/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"10.210.942,80",DV,"77.669,95","311.844,56","9.976.768,19",DV
06/2010,1171,CAPAF,1234030000,RENDA FIXA,"2.141.422,49",DV,"17.009,59","311.844,56","1.846.587,52",DV
06/2010,1171,CAPAF,1234070000,MULTIMERCADO,"8.069.520,31",DV,"60.660,36","0,00","8.130.180,67",DV
06/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.547,70",DV,"81.823,31","70.400,64","78.970,37",DV
06/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"67.547,70",DV,"81.823,31","70.400,64","78.970,37",DV
06/2010,1171,CAPAF,1300000000,PERMANENTE,"1.124.286,22",DV,"348.500,00","11.427,07","1.461.359,15",DV
06/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.094.305,93",DV,"348.500,00","9.601,74","1.433.204,19",DV
06/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.094.305,93",DV,"348.500,00","9.601,74","1.433.204,19",DV
06/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"82.555,93",DV,"0,00","2.351,74","80.204,19",DV
06/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.011.750,00",DV,"348.500,00","7.250,00","1.353.000,00",DV
06/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"29.980,29",DV,"0,00","1.825,33","28.154,96",DV
06/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.980,29",DV,"0,00","1.825,33","28.154,96",DV
06/2010,1171,CAPAF,2000000000,PASSIVO,"12.815.816,40",CR,"462.625,36","784.969,99","13.138.161,03",CR
06/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"421.793,84",CR,"462.625,36","419.321,12","378.489,60",CR
06/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"419.906,84",CR,"461.238,60","417.295,72","375.963,96",CR
06/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"320.789,33",CR,"355.620,48","318.893,08","284.061,93",CR
06/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"95.584,82",CR,"105.618,12","98.402,64","88.369,34",CR
06/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"0,00","0,00","3.532,69",CR
06/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"1.887,00",CR,"1.386,76","2.025,40","2.525,64",CR
06/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.359,18",CR,"860,94","1.509,80","2.008,04",CR
06/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"527,82",CR,"525,82","515,60","517,60",CR
06/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"12.394.022,56",CR,"0,00","365.648,87","12.759.671,43",CR
06/2010,1171,CAPAF,2320000000,FUNDOS,"12.394.022,56",CR,"0,00","365.648,87","12.759.671,43",CR
06/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"12.394.022,56",CR,"0,00","365.648,87","12.759.671,43",CR
06/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.394.022,56",CR,"0,00","365.648,87","12.759.671,43",CR
06/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"767.308,30","767.308,30","0,00",DV
06/2010,1171,CAPAF,4100000000,RECEITAS,"1.637.534,19",CR,"0,00","672.345,20","2.309.879,39",CR
06/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"862.112,05",CR,"0,00","174.211,52","1.036.323,57",CR
06/2010,1171,CAPAF,4111000000,CORRENTES,"862.112,05",CR,"0,00","174.211,52","1.036.323,57",CR
06/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"607.734,13",CR,"0,00","123.354,58","731.088,71",CR
06/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"607.734,13",CR,"0,00","123.354,58","731.088,71",CR
06/2010,1171,CAPAF,4111030000,PARTICIPANTES,"250.069,57",CR,"0,00","49.980,37","300.049,94",CR
06/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"4.308,35",CR,"0,00","876,57","5.184,92",CR
06/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"765.658,66",CR,"0,00","147.764,84","913.423,50",CR
06/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"333.201,82",CR,"0,00","65.941,53","399.143,35",CR
06/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"432.456,84",CR,"0,00","81.823,31","514.280,15",CR
06/2010,1171,CAPAF,4140000000,DIRETAS,"9.575,05",CR,"0,00","1.859,55","11.434,60",CR
06/2010,1171,CAPAF,4190000000,OUTRAS,"188,43",CR,"0,00","348.509,29","348.697,72",CR
06/2010,1171,CAPAF,4200000000,DESPESAS,"-2.000.338,70",DV,"401.659,43","18.982,77","-2.383.015,36",DV
06/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.421.793,74",DV,"284.447,22","11.552,60","-1.694.688,36",DV
06/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-946.547,56",DV,"188.559,83","10.709,05","-1.124.398,34",DV
06/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-724.005,17",DV,"138.902,59","10.709,05","-852.198,71",DV
06/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-39.372,95",DV,"8.221,70","0,00","-47.594,65",DV
06/2010,1171,CAPAF,4211010200,DIRIGENTES,"-177.026,03",DV,"34.999,24","2.024,46","-210.000,81",DV
06/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-496.543,99",DV,"93.635,04","8.684,59","-581.494,44",DV
06/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-11.062,20",DV,"2.046,61","0,00","-13.108,81",DV
06/2010,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-449,33",DV,"1.790,64","0,00","-2.239,97",DV
06/2010,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-69,21",DV,"1.249,86","0,00","-1.319,07",DV
06/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-97.509,74",DV,"19.568,22","0,00","-117.077,96",DV
06/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-828,07",DV,"0,00","0,00","-828,07",DV
06/2010,1171,CAPAF,4211040199,OUTRAS,"-828,07",DV,"0,00","0,00","-828,07",DV
06/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-96.681,67",DV,"19.568,22","0,00","-116.249,89",DV
06/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-8.931,50",DV,"1.786,30","0,00","-10.717,80",DV
06/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-52.967,57",DV,"10.593,51","0,00","-63.561,08",DV
06/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-17.503,46",DV,"3.597,19","0,00","-21.100,65",DV
06/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-6.250,00",DV,"1.250,00","0,00","-7.500,00",DV
06/2010,1171,CAPAF,4211040299,OUTRAS,"-11.029,14",DV,"2.341,22","0,00","-13.370,36",DV
06/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-108.328,66",DV,"20.065,43","0,00","-128.394,09",DV
06/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.185,45",DV,"3.233,09","0,00","-19.418,54",DV
06/2010,1171,CAPAF,4211990000,OUTRAS DESPESAS,"0,00",DV,"3.750,00","0,00","-3.750,00",DV
06/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-475.246,18",DV,"95.887,39","843,55","-570.290,02",DV
06/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-18.040,64",DV,"3.617,12","163,03","-21.494,73",DV
06/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-18.040,64",DV,"3.617,12","163,03","-21.494,73",DV
06/2010,1171,CAPAF,4212030000,VIAGENS E ESTADIAS,"-1.379,28",DV,"1.951,24","0,00","-3.330,52",DV
06/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-455.826,26",DV,"90.319,03","680,52","-545.464,77",DV
06/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-97.556,20",DV,"14.744,19","0,00","-112.300,39",DV
06/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-97.316,20",DV,"14.744,19","0,00","-112.060,39",DV
06/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
06/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-358.270,06",DV,"75.574,84","680,52","-433.164,38",DV
06/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-43.716,55",DV,"8.897,87","0,00","-52.614,42",DV
06/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-284.735,21",DV,"60.713,31","680,52","-344.768,00",DV
06/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-29.818,30",DV,"5.963,66","0,00","-35.781,96",DV
06/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-578.544,96",DV,"117.212,21","7.430,17","-688.327,00",DV
06/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-554.435,26",DV,"112.841,20","7.430,17","-659.846,29",DV
06/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-323.522,48",DV,"63.161,99","7.430,17","-379.254,30",DV
06/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-29.115,58",DV,"5.755,55","0,00","-34.871,13",DV
06/2010,1171,CAPAF,4221010200,DIRIGENTES,"-131.152,68",DV,"24.186,05","2.580,83","-152.757,90",DV
06/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-159.820,27",DV,"32.523,93","4.849,34","-187.494,86",DV
06/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-3.433,95",DV,"696,46","0,00","-4.130,41",DV
06/2010,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-150,67",DV,"609,36","0,00","-760,03",DV
06/2010,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-23,47",DV,"874,96","0,00","-898,43",DV
06/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-96.916,07",DV,"19.184,94","0,00","-116.101,01",DV
06/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-779,05",DV,"0,00","0,00","-779,05",DV
06/2010,1171,CAPAF,4221040199,OUTRAS,"-779,05",DV,"0,00","0,00","-779,05",DV
06/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-96.137,02",DV,"19.184,94","0,00","-115.321,96",DV
06/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-8.931,50",DV,"1.786,30","0,00","-10.717,80",DV
06/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-52.967,58",DV,"10.593,52","0,00","-63.561,10",DV
06/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-16.128,38",DV,"3.293,90","0,00","-19.422,28",DV
06/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.250,00",DV,"1.250,00","0,00","-7.500,00",DV
06/2010,1171,CAPAF,4221040299,OUTRAS,"-11.859,56",DV,"2.261,22","0,00","-14.120,78",DV
06/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-118.251,51",DV,"22.156,68","0,00","-140.408,19",DV
06/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.531,01",DV,"3.093,98","0,00","-18.624,99",DV
06/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-40,05",DV,"3.759,29","0,00","-3.799,34",DV
06/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-24.109,70",DV,"4.371,01","0,00","-28.480,71",DV
06/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-21.850,53",DV,"4.371,01","0,00","-26.221,54",DV
06/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-21.850,53",DV,"4.371,01","0,00","-26.221,54",DV
06/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.805,98",DV,"962,10","0,00","-5.768,08",DV
06/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-17.044,55",DV,"3.408,91","0,00","-20.453,46",DV
06/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
06/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"319.571,45",CR,"0,00","75.980,33","395.551,78",CR
06/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"319.571,45",CR,"0,00","75.980,33","395.551,78",CR
06/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"43.233,06",CR,"365.648,87","0,00","-322.415,81",DV
06/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"77.972,39","77.972,39","0,00",DV
06/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"330.933,67",CR,"0,00","77.972,39","408.906,06",CR
06/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
06/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
06/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"314,00",CR,"0,00","0,00","314,00",CR
06/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"326.402,27",CR,"0,00","77.669,95","404.072,22",CR
06/2010,1171,CAPAF,5141000000,FUNDOS ,"326.402,27",CR,"0,00","77.669,95","404.072,22",CR
06/2010,1171,CAPAF,5141030000,RENDA FIXA,"69.826,07",CR,"0,00","17.009,59","86.835,66",CR
06/2010,1171,CAPAF,5141070000,MULTIMERCADO,"256.576,20",CR,"0,00","60.660,36","317.236,56",CR
06/2010,1171,CAPAF,5190000000,OUTRAS,"4.217,40",CR,"0,00","302,44","4.519,84",CR
06/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.362,22",DV,"1.992,06","0,00","-13.354,28",DV
06/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.706,70",DV,"1.439,35","0,00","-11.146,05",DV
06/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.655,52",DV,"552,71","0,00","-2.208,23",DV
06/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-319.571,45",DV,"75.980,33","0,00","-395.551,78",DV
06/2010,182,CAPEF,1000000000,ATIVO,"11.202.347,30",DV,"3.575.291,75","3.679.089,53","11.098.549,52",DV
06/2010,182,CAPEF,1100000000,DISPONÍVEL,"539,71",DV,"1.767.893,45","1.767.948,30","484,86",DV
06/2010,182,CAPEF,1110000000,IMEDIATO,"539,71",DV,"1.767.893,45","1.767.948,30","484,86",DV
06/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.860.566,29",DV,"1.688.946,72","1.866.223,47","2.683.289,54",DV
06/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"300.503,74",DV,"915.926,74","883.178,47","333.252,01",DV
06/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"117.953,31",DV,"816.904,21","794.535,46","140.322,06",DV
06/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.162,29",DV,"777.340,55","783.502,37","0,47",DV
06/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"3.093,66",DV,"388.253,30","391.346,72","0,24",DV
06/2010,182,CAPEF,1221010300,PARTICIPANTES,"3.068,63",DV,"388.281,28","391.349,68","0,23",DV
06/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"0,00",DV,"805,97","805,97","0,00",DV
06/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.227,57",DV,"16.409,16","7.850,27","46.786,46",DV
06/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"73.563,45",DV,"23.154,50","3.182,82","93.535,13",DV
06/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"182.550,43",DV,"99.022,53","88.643,01","192.929,95",DV
06/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.560.062,55",DV,"773.019,98","983.045,00","2.350.037,53",DV
06/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.560.062,55",DV,"773.019,98","983.045,00","2.350.037,53",DV
06/2010,182,CAPEF,1234030000,RENDA FIXA,"2.560.062,55",DV,"773.019,98","983.045,00","2.350.037,53",DV
06/2010,182,CAPEF,1300000000,PERMANENTE,"8.341.241,30",DV,"118.451,58","44.917,76","8.414.775,12",DV
06/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.861.837,13",DV,"0,00","37.369,72","5.824.467,41",DV
06/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.861.837,13",DV,"0,00","37.369,72","5.824.467,41",DV
06/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"787.562,63",DV,"0,00","16.378,82","771.183,81",DV
06/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"5.074.274,50",DV,"0,00","20.990,90","5.053.283,60",DV
06/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.479.404,17",DV,"118.451,58","7.548,04","2.590.307,71",DV
06/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.479.404,17",DV,"118.451,58","7.548,04","2.590.307,71",DV
06/2010,182,CAPEF,2000000000,PASSIVO,"11.202.347,30",CR,"919.305,93","815.508,15","11.098.549,52",CR
06/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"836.562,39",CR,"882.742,02","668.123,19","621.943,56",CR
06/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"835.427,61",CR,"881.550,02","666.941,13","620.818,72",CR
06/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"569.840,40",CR,"606.932,75","624.170,84","587.078,49",CR
06/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"31.390,33",CR,"33.880,63","35.833,29","33.342,99",CR
06/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"234.196,88",CR,"240.736,64","6.937,00","397,24",CR
06/2010,182,CAPEF,2130000000,INVESTIMENTOS,"1.134,78",CR,"1.192,00","1.182,06","1.124,84",CR
06/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"938,97",CR,"938,97","938,97","938,97",CR
06/2010,182,CAPEF,2134030000,RENDA FIXA,"938,97",CR,"938,97","938,97","938,97",CR
06/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"195,81",CR,"253,03","243,09","185,87",CR
06/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"36.563,91","36.563,91","0,00",CR
06/2010,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"36.563,91","36.563,91","0,00",CR
06/2010,182,CAPEF,2221000000,COMUM,"0,00",CR,"36.563,91","36.563,91","0,00",CR
06/2010,182,CAPEF,2221010000,  PROVISÃO,"1.655.022,07",CR,"0,00","36.563,91","1.691.585,98",CR
06/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.655.022,07",DV,"36.563,91","0,00","-1.691.585,98",DV
06/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"10.365.784,91",CR,"0,00","110.821,05","10.476.605,96",CR
06/2010,182,CAPEF,2320000000,FUNDOS,"10.365.784,91",CR,"0,00","110.821,05","10.476.605,96",CR
06/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"10.365.784,91",CR,"0,00","110.821,05","10.476.605,96",CR
06/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.365.784,91",CR,"0,00","110.821,05","10.476.605,96",CR
06/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"856.381,17","856.381,17","0,00",CR
06/2010,182,CAPEF,4100000000,RECEITAS,"3.853.430,27",CR,"397,24","777.651,87","4.630.684,90",CR
06/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"3.849.984,86",CR,"397,24","777.449,48","4.627.037,10",CR
06/2010,182,CAPEF,4111000000,CORRENTES,"3.849.984,86",CR,"397,24","777.449,48","4.627.037,10",CR
06/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"1.916.517,72",CR,"397,24","388.839,08","2.304.959,56",CR
06/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.916.517,72",CR,"397,24","388.839,08","2.304.959,56",CR
06/2010,182,CAPEF,4111030000,PARTICIPANTES,"1.929.613,80",CR,"0,00","387.804,43","2.317.418,23",CR
06/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"3.853,34",CR,"0,00","805,97","4.659,31",CR
06/2010,182,CAPEF,4190000000,OUTRAS,"3.445,41",CR,"0,00","202,39","3.647,80",CR
06/2010,182,CAPEF,4200000000,DESPESAS,"-3.371.819,08",DV,"708.598,97","59.831,68","-4.020.586,37",DV
06/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.600.317,89",DV,"350.588,10","38.044,27","-1.912.861,72",DV
06/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.577.314,50",DV,"338.926,01","38.044,27","-1.878.196,24",DV
06/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.023.937,80",DV,"218.817,07","31.000,98","-1.211.753,89",DV
06/2010,182,CAPEF,4211010100,CONSELHEIROS,"-44.222,50",DV,"8.844,50","0,00","-53.067,00",DV
06/2010,182,CAPEF,4211010200,DIRIGENTES,"-246.630,54",DV,"47.247,57","0,00","-293.878,11",DV
06/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-635.466,87",DV,"138.613,04","29.089,72","-744.990,19",DV
06/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-78.247,41",DV,"16.783,54","0,00","-95.030,95",DV
06/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-19.370,48",DV,"7.328,42","1.911,26","-24.787,64",DV
06/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.460,19",DV,"1.377,90","0,00","-17.838,09",DV
06/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-10.763,26",DV,"8.588,09","1.115,75","-18.235,60",DV
06/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-167.854,38",DV,"45.181,65","5.851,29","-207.184,74",DV
06/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-16.014,87",DV,"2.545,01","2,00","-18.557,88",DV
06/2010,182,CAPEF,4211040105,INFORMÁTICA,"-8.070,57",DV,"555,00","0,00","-8.625,57",DV
06/2010,182,CAPEF,4211040199,OUTRAS,"-7.944,30",DV,"1.990,01","2,00","-9.932,31",DV
06/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-151.839,51",DV,"42.636,64","5.849,29","-188.626,86",DV
06/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-9.840,00",DV,"11.069,75","0,00","-20.909,75",DV
06/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-29.417,59",DV,"2.734,50","0,00","-32.152,09",DV
06/2010,182,CAPEF,4211040204,RECURSOS HUMANOS,"-471,53",DV,"0,00","0,00","-471,53",DV
06/2010,182,CAPEF,4211040205,INFORMÁTICA,"-4.705,18",DV,"4.616,53","0,00","-9.321,71",DV
06/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
06/2010,182,CAPEF,4211040299,OUTRAS,"-92.405,21",DV,"24.215,86","5.849,29","-110.771,78",DV
06/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-235.820,12",DV,"42.502,41","76,25","-278.246,28",DV
06/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-122.478,75",DV,"22.458,89","0,00","-144.937,64",DV
06/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-23.003,39",DV,"11.662,09","0,00","-34.665,48",DV
06/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-3.440,80",DV,"381,50","0,00","-3.822,30",DV
06/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"0,00","0,00","-635,08",DV
06/2010,182,CAPEF,4212019900,OUTRAS,"-2.805,72",DV,"381,50","0,00","-3.187,22",DV
06/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
06/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-7.875,00",DV,"1.280,59","0,00","-9.155,59",DV
06/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-7.875,00",DV,"1.280,59","0,00","-9.155,59",DV
06/2010,182,CAPEF,4212040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
06/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-6.375,00",DV,"1.280,59","0,00","-7.655,59",DV
06/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-11.110,47",DV,"10.000,00","0,00","-21.110,47",DV
06/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-1.771.501,19",DV,"358.010,87","21.787,41","-2.107.724,65",DV
06/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.452.089,31",DV,"299.765,37","21.787,41","-1.730.067,27",DV
06/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-930.980,55",DV,"201.201,80","18.038,49","-1.114.143,86",DV
06/2010,182,CAPEF,4221010100,CONSELHEIROS,"-44.222,50",DV,"8.844,50","0,00","-53.067,00",DV
06/2010,182,CAPEF,4221010200,DIRIGENTES,"-246.630,51",DV,"47.247,57","0,00","-293.878,08",DV
06/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-549.480,45",DV,"125.530,90","18.038,49","-656.972,86",DV
06/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-78.247,39",DV,"16.783,53","0,00","-95.030,92",DV
06/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-12.399,70",DV,"2.795,30","0,00","-15.195,00",DV
06/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.221,73",DV,"807,92","0,00","-14.029,65",DV
06/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-10.763,24",DV,"3.424,81","345,31","-13.842,74",DV
06/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-186.622,78",DV,"35.466,08","3.403,36","-218.685,50",DV
06/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-15.943,42",DV,"2.545,02","2,00","-18.486,44",DV
06/2010,182,CAPEF,4221040105,INFORMÁTICA,"-8.070,58",DV,"555,00","0,00","-8.625,58",DV
06/2010,182,CAPEF,4221040199,OUTRAS,"-7.872,84",DV,"1.990,02","2,00","-9.860,86",DV
06/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-170.679,36",DV,"32.921,06","3.401,36","-200.199,06",DV
06/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.658,99",DV,"10.083,25","0,00","-59.742,24",DV
06/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-29.417,62",DV,"2.734,51","0,00","-32.152,13",DV
06/2010,182,CAPEF,4221040204,RECURSOS HUMANOS,"-471,52",DV,"0,00","0,00","-471,52",DV
06/2010,182,CAPEF,4221040205,INFORMÁTICA,"-4.705,23",DV,"4.616,55","0,00","-9.321,78",DV
06/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
06/2010,182,CAPEF,4221040299,OUTRAS,"-71.426,00",DV,"15.486,75","3.401,36","-83.511,39",DV
06/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-188.022,33",DV,"36.405,90","0,25","-224.427,98",DV
06/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-122.478,68",DV,"22.458,86","0,00","-144.937,54",DV
06/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-319.411,88",DV,"58.245,50","0,00","-377.657,38",DV
06/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-240.729,35",DV,"38.330,21","0,00","-279.059,56",DV
06/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-233.040,75",DV,"37.013,41","0,00","-270.054,16",DV
06/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-5.047,43",DV,"935,31","0,00","-5.982,74",DV
06/2010,182,CAPEF,4222019900,OUTRAS,"-2.641,17",DV,"381,49","0,00","-3.022,66",DV
06/2010,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-408,52",DV,"0,00","0,00","-408,52",DV
06/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-9.761,72",DV,"0,00","0,00","-9.761,72",DV
06/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-43.540,24",DV,"7.416,14","0,00","-50.956,38",DV
06/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
06/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
06/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-39.559,00",DV,"7.416,14","0,00","-46.975,14",DV
06/2010,182,CAPEF,4222040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
06/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.375,00",DV,"1.280,59","0,00","-7.655,59",DV
06/2010,182,CAPEF,4222040299,OUTRAS,"-31.684,00",DV,"6.135,55","0,00","-37.819,55",DV
06/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-24.972,05",DV,"12.499,15","0,00","-37.471,20",DV
06/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-186.311,22",DV,"36.563,91","0,00","-222.875,13",DV
06/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-93.155,59",DV,"18.281,95","0,00","-111.437,54",DV
06/2010,182,CAPEF,4311000000,COMUM,"-93.155,59",DV,"18.281,95","0,00","-111.437,54",DV
06/2010,182,CAPEF,4311010000,  PROVISÃO,"-93.155,59",DV,"18.281,95","0,00","-111.437,54",DV
06/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-93.155,63",DV,"18.281,96","0,00","-111.437,59",DV
06/2010,182,CAPEF,4321000000,COMUM,"-93.155,63",DV,"18.281,96","0,00","-111.437,59",DV
06/2010,182,CAPEF,4321010000,  PROVISÃO,"-93.155,63",DV,"18.281,96","0,00","-111.437,59",DV
06/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"173.164,62",CR,"0,00","18.897,62","192.062,24",CR
06/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"173.164,62",CR,"0,00","18.897,62","192.062,24",CR
06/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-468.464,59",DV,"110.821,05","0,00","-579.285,64",DV
06/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.905,98","19.905,98","0,00",CR
06/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"178.677,87",CR,"0,00","19.905,98","198.583,85",CR
06/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"178.677,87",CR,"0,00","19.905,98","198.583,85",CR
06/2010,182,CAPEF,5141000000,FUNDOS ,"178.677,87",CR,"0,00","19.905,98","198.583,85",CR
06/2010,182,CAPEF,5141030000,RENDA FIXA,"178.677,87",CR,"0,00","19.905,98","198.583,85",CR
06/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.513,25",DV,"1.008,36","0,00","-6.521,61",DV
06/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-5.133,82",DV,"938,97","0,00","-6.072,79",DV
06/2010,182,CAPEF,5241000000,FUNDOS,"-5.133,82",DV,"938,97","0,00","-6.072,79",DV
06/2010,182,CAPEF,5241030000,RENDA FIXA,"-5.133,82",DV,"938,97","0,00","-6.072,79",DV
06/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-379,43",DV,"69,39","0,00","-448,82",DV
06/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-173.164,62",DV,"18.897,62","0,00","-192.062,24",DV
06/2010,1184,CAPESESP,1000000000,ATIVO,"7.910.267,67",DV,"141.775.094,34","140.887.517,03","8.797.844,98",DV
06/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.846.286,17",DV,"109.425.651,71","109.602.064,01","1.669.873,87",DV
06/2010,1184,CAPESESP,1110000000,IMEDIATO,"567.395,06",DV,"82.897.133,92","83.137.456,61","327.072,37",DV
06/2010,1184,CAPESESP,1120000000,VINCULADO,"1.278.891,11",DV,"26.528.517,79","26.464.607,40","1.342.801,50",DV
06/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"4.835.381,27",DV,"32.331.590,32","31.249.996,91","5.916.974,68",DV
06/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"4.556.861,72",DV,"5.519.616,33","4.552.000,35","5.524.477,70",DV
06/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"4.522.558,29",DV,"5.495.393,18","4.520.362,54","5.497.588,93",DV
06/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"345.156,98",DV,"566.854,01","464.531,82","447.479,17",DV
06/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"4.177.401,31",DV,"4.928.539,17","4.055.830,72","5.050.109,76",DV
06/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"28.824,78",DV,"18.251,70","23.668,16","23.408,32",DV
06/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"5.478,65",DV,"5.971,45","7.969,65","3.480,45",DV
06/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"278.519,55",DV,"26.811.973,99","26.697.996,56","392.496,98",DV
06/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"216.494,00",DV,"79.897,94","0,00","296.391,94",DV
06/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"216.494,00",DV,"79.897,94","0,00","296.391,94",DV
06/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"62.025,55",DV,"26.732.076,05","26.697.996,56","96.105,04",DV
06/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"62.025,55",DV,"26.732.076,05","26.697.996,56","96.105,04",DV
06/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.228.600,23",DV,"17.852,31","35.456,11","1.210.996,43",DV
06/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"981.705,54",DV,"17.852,31","28.579,36","970.978,49",DV
06/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"981.705,54",DV,"17.852,31","28.579,36","970.978,49",DV
06/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"981.705,54",DV,"17.852,31","28.579,36","970.978,49",DV
06/2010,1184,CAPESESP,1330000000,DIFERIDO,"246.894,69",DV,"0,00","6.876,75","240.017,94",DV
06/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","246.894,69",DV,"0,00","6.876,75","240.017,94",DV
06/2010,1184,CAPESESP,2000000000,PASSIVO,"7.910.267,67",CR,"27.926.512,50","28.814.089,81","8.797.844,98",CR
06/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"5.131.424,82",CR,"27.916.689,80","28.814.089,81","6.028.824,83",CR
06/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"5.131.424,82",CR,"2.654.689,80","3.552.089,81","6.028.824,83",CR
06/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"4.689.971,42",CR,"2.335.670,31","3.199.298,29","5.553.599,40",CR
06/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"438.625,70",CR,"318.133,34","352.514,37","473.006,73",CR
06/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"2.827,70",CR,"886,15","277,15","2.218,70",CR
06/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"25.262.000,00","25.262.000,00","0,00",CR
06/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"25.262.000,00","25.262.000,00","0,00",CR
06/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"25.262.000,00","25.262.000,00","0,00",CR
06/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"2.778.842,85",CR,"9.822,70","0,00","2.769.020,15",CR
06/2010,1184,CAPESESP,2320000000,FUNDOS,"2.778.842,85",CR,"9.822,70","0,00","2.769.020,15",CR
06/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.778.842,85",CR,"9.822,70","0,00","2.769.020,15",CR
06/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.778.842,85",CR,"9.822,70","0,00","2.769.020,15",CR
06/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.617.116,31","11.617.116,31","0,00",CR
06/2010,1184,CAPESESP,4100000000,RECEITAS,"1.531.582,22",CR,"3.092,25","270.367,45","1.798.857,42",CR
06/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.530.936,70",CR,"0,00","267.205,38","1.798.142,08",CR
06/2010,1184,CAPESESP,4111000000,CORRENTES,"1.530.936,70",CR,"0,00","267.205,38","1.798.142,08",CR
06/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"600.341,50",CR,"0,00","101.005,12","701.346,62",CR
06/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"600.341,50",CR,"0,00","101.005,12","701.346,62",CR
06/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"602.663,28",CR,"0,00","101.555,22","704.218,50",CR
06/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"327.931,92",CR,"0,00","64.645,04","392.576,96",CR
06/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.540,99","1.540,99","0,00",CR
06/2010,1184,CAPESESP,4140000000,DIRETAS,"645,52",CR,"1.551,26","1.621,08","715,34",CR
06/2010,1184,CAPESESP,4200000000,DESPESAS,"-1.171.465,19",DV,"11.614.024,06","11.295.484,17","-1.490.005,08",DV
06/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-892.340,97",DV,"5.946.019,37","5.728.805,76","-1.109.554,58",DV
06/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-892.340,97",DV,"5.946.019,37","5.728.805,76","-1.109.554,58",DV
06/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-613.347,42",DV,"4.262.320,16","4.095.590,89","-780.076,69",DV
06/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-6.927,31",DV,"35.481,11","33.934,12","-8.474,30",DV
06/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-24.116,27",DV,"163.765,02","156.624,87","-31.256,42",DV
06/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-580.978,88",DV,"4.056.996,62","3.899.219,46","-738.756,04",DV
06/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-1.322,90",DV,"6.068,45","5.803,87","-1.587,48",DV
06/2010,1184,CAPESESP,4211019900,OUTRAS,"-2,06",DV,"8,96","8,57","-2,45",DV
06/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.826,53",DV,"11.329,44","10.835,46","-2.320,51",DV
06/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-7.609,18",DV,"25.517,46","24.404,90","-8.721,74",DV
06/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-49.718,15",DV,"549.992,66","540.439,51","-59.271,30",DV
06/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-2.511,82",DV,"8.639,10","8.262,38","-2.888,54",DV
06/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
06/2010,1184,CAPESESP,4211040105,INFORMÁTICA,"-9,83",DV,"189,87","181,59","-18,11",DV
06/2010,1184,CAPESESP,4211040199,OUTRAS,"-2.476,23",DV,"8.449,23","8.080,79","-2.844,67",DV
06/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-47.206,33",DV,"541.353,56","532.177,13","-56.382,76",DV
06/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.041,18",DV,"3.960,00","3.787,34","-1.213,84",DV
06/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-784,80",DV,"0,00","0,00","-784,80",DV
06/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-60,65",DV,"0,00","0,00","-60,65",DV
06/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-990,37",DV,"8.211,04","7.853,03","-1.348,38",DV
06/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-7.571,47",DV,"351.695,57","350.728,55","-8.538,49",DV
06/2010,1184,CAPESESP,4211040299,OUTRAS,"-36.757,86",DV,"177.486,95","169.808,21","-44.436,60",DV
06/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-212.146,82",DV,"1.063.878,54","1.025.991,87","-250.033,49",DV
06/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.692,87",DV,"32.981,11","31.543,13","-9.130,85",DV
06/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"5.401.356,57","5.401.356,57","0,00",DV
06/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-279.124,22",DV,"266.648,12","165.321,84","-380.450,50",DV
06/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"245.814,60",CR,"0,00","41.441,99","287.256,59",CR
06/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"245.814,60",CR,"0,00","41.441,99","287.256,59",CR
06/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-605.931,63",DV,"0,00","9.822,70","-596.108,93",DV
06/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.441,99","41.441,99","0,00",CR
06/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"245.814,60",CR,"0,00","41.441,99","287.256,59",CR
06/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"181.531,96",CR,"0,00","26.938,49","208.470,45",CR
06/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"181.531,96",CR,"0,00","26.938,49","208.470,45",CR
06/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.282,64",CR,"0,00","14.503,50","78.786,14",CR
06/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"64.282,64",CR,"0,00","14.503,50","78.786,14",CR
06/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"64.282,64",CR,"0,00","14.503,50","78.786,14",CR
06/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-245.814,60",DV,"41.441,99","0,00","-287.256,59",DV
06/2010,196,CAPOF,1000000000,ATIVO,"5.648.358,57",DV,"305.135,96","307.113,59","5.646.380,94",DV
06/2010,196,CAPOF,1100000000,DISPONÍVEL,"1.677,88",DV,"161.878,21","139.975,32","23.580,77",DV
06/2010,196,CAPOF,1110000000,IMEDIATO,"1.677,88",DV,"161.878,21","139.975,32","23.580,77",DV
06/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.580.439,51",DV,"141.477,75","165.947,17","5.555.970,09",DV
06/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"118.656,29",DV,"98.256,47","156.313,13","60.599,63",DV
06/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"21.643,20",DV,"52.118,42","64.552,06","9.209,56",DV
06/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
06/2010,196,CAPOF,1221990000,OUTROS RECURSOS A RECEBER,"12.433,64",DV,"52.118,42","64.552,06","0,00",DV
06/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"1.048,86",DV,"1.600,00","2.249,38","399,48",DV
06/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"95.964,23",DV,"44.538,05","89.511,69","50.990,59",DV
06/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.461.783,22",DV,"43.221,28","9.634,04","5.495.370,46",DV
06/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.461.783,22",DV,"43.221,28","9.634,04","5.495.370,46",DV
06/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.461.783,22",DV,"43.221,28","9.634,04","5.495.370,46",DV
06/2010,196,CAPOF,1300000000,PERMANENTE,"66.241,18",DV,"1.780,00","1.191,10","66.830,08",DV
06/2010,196,CAPOF,1310000000,IMOBILIZADO,"66.241,18",DV,"1.780,00","1.191,10","66.830,08",DV
06/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"66.241,18",DV,"1.780,00","1.191,10","66.830,08",DV
06/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"66.241,18",DV,"1.780,00","1.191,10","66.830,08",DV
06/2010,196,CAPOF,2000000000,PASSIVO,"5.648.358,57",CR,"139.686,81","137.709,18","5.646.380,94",CR
06/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"247.831,04",CR,"139.686,81","133.435,37","241.579,60",CR
06/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"246.468,52",CR,"136.874,99","131.986,07","241.579,60",CR
06/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"51.838,39",CR,"44.789,63","47.797,37","54.846,13",CR
06/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"193.537,63",CR,"90.500,54","83.204,06","186.241,15",CR
06/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"1.092,50",CR,"1.584,82","984,64","492,32",CR
06/2010,196,CAPOF,2130000000,INVESTIMENTOS,"1.362,52",CR,"2.811,82","1.449,30","0,00",CR
06/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.362,52",CR,"2.811,82","1.449,30","0,00",CR
06/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.362,52",CR,"2.811,82","1.449,30","0,00",CR
06/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
06/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
06/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.400.527,53",CR,"0,00","4.273,81","5.404.801,34",CR
06/2010,196,CAPOF,2320000000,FUNDOS,"5.400.527,53",CR,"0,00","4.273,81","5.404.801,34",CR
06/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.400.527,53",CR,"0,00","4.273,81","5.404.801,34",CR
06/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.400.527,53",CR,"0,00","4.273,81","5.404.801,34",CR
06/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"141.071,07","141.071,07","0,00",CR
06/2010,196,CAPOF,4100000000,RECEITAS,"473.175,20",CR,"0,00","91.508,37","564.683,57",CR
06/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"238.863,76",CR,"0,00","47.088,74","285.952,50",CR
06/2010,196,CAPOF,4111000000,CORRENTES,"238.863,76",CR,"0,00","47.088,74","285.952,50",CR
06/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"93.968,38",CR,"0,00","18.767,42","112.735,80",CR
06/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"93.968,38",CR,"0,00","18.767,42","112.735,80",CR
06/2010,196,CAPOF,4111030000,PARTICIPANTES,"144.895,38",CR,"0,00","28.321,32","173.216,70",CR
06/2010,196,CAPOF,4120000000,INVESTIMENTOS,"234.311,44",CR,"0,00","44.419,63","278.731,07",CR
06/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"230.866,74",CR,"0,00","44.068,00","274.934,74",CR
06/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.444,70",CR,"0,00","351,63","3.796,33",CR
06/2010,196,CAPOF,4200000000,DESPESAS,"-692.897,55",DV,"136.797,26","6.376,50","-823.318,31",DV
06/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-679.527,55",DV,"134.057,26","6.376,50","-807.208,31",DV
06/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-608.320,85",DV,"122.030,73","6.376,50","-723.975,08",DV
06/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-298.467,91",DV,"57.530,44","956,92","-355.041,43",DV
06/2010,196,CAPOF,4211010100,CONSELHEIROS,"-28.208,69",DV,"5.911,30","130,04","-33.989,95",DV
06/2010,196,CAPOF,4211010200,DIRIGENTES,"-27.525,15",DV,"5.505,03","0,00","-33.030,18",DV
06/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-236.880,49",DV,"45.609,11","826,88","-281.662,72",DV
06/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-5.853,58",DV,"505,00","0,00","-6.358,58",DV
06/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.040,92",DV,"200,00","590,60","-8.650,32",DV
06/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-10.049,16",DV,"0,00","0,00","-10.049,16",DV
06/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-145.555,35",DV,"27.288,99","0,00","-172.844,34",DV
06/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-145.555,35",DV,"27.288,99","0,00","-172.844,34",DV
06/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-75.503,51",DV,"13.665,57","0,00","-89.169,08",DV
06/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-2.500,00",DV,"500,00","0,00","-3.000,00",DV
06/2010,196,CAPOF,4211040205,INFORMÁTICA,"-67.518,10",DV,"13.123,42","0,00","-80.641,52",DV
06/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-33,74",DV,"0,00","0,00","-33,74",DV
06/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-139.271,62",DV,"35.820,20","4.828,98","-170.262,84",DV
06/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.935,89",DV,"1.191,10","0,00","-7.126,99",DV
06/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-71.206,70",DV,"12.026,53","0,00","-83.233,23",DV
06/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-71.206,70",DV,"12.026,53","0,00","-83.233,23",DV
06/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-71.206,70",DV,"12.026,53","0,00","-83.233,23",DV
06/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-38.538,23",DV,"5.538,23","0,00","-44.076,46",DV
06/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-32.668,47",DV,"6.488,30","0,00","-39.156,77",DV
06/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-13.370,00",DV,"2.740,00","0,00","-16.110,00",DV
06/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-13.370,00",DV,"2.740,00","0,00","-16.110,00",DV
06/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-13.370,00",DV,"2.740,00","0,00","-16.110,00",DV
06/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-13.370,00",DV,"2.740,00","0,00","-16.110,00",DV
06/2010,196,CAPOF,4222040299,OUTRAS,"-13.370,00",DV,"2.740,00","0,00","-16.110,00",DV
06/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"187.961,15",CR,"0,00","43.186,20","231.147,35",CR
06/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"187.961,15",CR,"0,00","43.186,20","231.147,35",CR
06/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"31.761,20",CR,"4.273,81","0,00","27.487,39",CR
06/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.219,21","43.219,21","0,00",CR
06/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"188.235,15",CR,"0,01","43.219,21","231.454,35",CR
06/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"186.695,36",CR,"0,01","43.219,21","229.914,56",CR
06/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"186.695,36",CR,"0,01","43.219,21","229.914,56",CR
06/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"186.695,36",CR,"0,01","43.219,21","229.914,56",CR
06/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.539,79",CR,"0,00","0,00","1.539,79",CR
06/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"1.539,79",CR,"0,00","0,00","1.539,79",CR
06/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-274,00",DV,"33,00","0,00","-307,00",DV
06/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-274,00",DV,"33,00","0,00","-307,00",DV
06/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-187.961,15",DV,"43.186,20","0,00","-231.147,35",DV
06/2010,3575,CARBOPREV,1000000000,ATIVO,"59.416,19",DV,"730.958,89","645.005,33","145.369,75",DV
06/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"2,90",DV,"319.788,73","319.775,47","16,16",DV
06/2010,3575,CARBOPREV,1110000000,IMEDIATO,"2,90",DV,"319.788,73","319.775,47","16,16",DV
06/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"59.413,29",DV,"411.170,16","325.229,86","145.353,59",DV
06/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.785,63",DV,"319.232,42","319.679,25","2.338,80",DV
06/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"319.227,34","319.195,94","31,40",DV
06/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"51.717,80","51.686,40","31,40",DV
06/2010,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"51.541,56","51.541,56","0,00",DV
06/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"176,24","144,84","31,40",DV
06/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"267.509,54","267.509,54","0,00",DV
06/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"483,31",DV,"0,00","483,31","0,00",DV
06/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"2.302,32",DV,"5,08","0,00","2.307,40",DV
06/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"56.627,66",DV,"91.937,74","5.550,61","143.014,79",DV
06/2010,3575,CARBOPREV,1233000000,AÇÕES ,"5.593,32",DV,"9.083,34","877,65","13.799,01",DV
06/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.352,73",DV,"2.091,16","155,42","3.288,47",DV
06/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"4.240,59",DV,"6.992,18","722,23","10.510,54",DV
06/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"51.034,34",DV,"82.854,40","4.672,96","129.215,78",DV
06/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"3.142,25",DV,"4.266,05","781,16","6.627,14",DV
06/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"27.726,99",DV,"40.530,68","3.449,05","64.808,62",DV
06/2010,3575,CARBOPREV,1234040000,AÇÕES,"5.996,31",DV,"8.793,07","376,36","14.413,02",DV
06/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"14.168,79",DV,"29.264,60","66,39","43.367,00",DV
06/2010,3575,CARBOPREV,2000000000,PASSIVO,"59.416,19",CR,"102.087,84","188.041,40","145.369,75",CR
06/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"59.416,19",CR,"92.850,35","96.900,74","63.466,58",CR
06/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"59.339,05",CR,"92.476,52","96.307,97","63.170,50",CR
06/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"52.293,60",CR,"82.962,42","82.936,91","52.268,09",CR
06/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"7.045,45",CR,"9.514,10","13.371,06","10.902,41",CR
06/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"77,14",CR,"373,83","592,77","296,08",CR
06/2010,3575,CARBOPREV,2133000000,AÇÕES ,"77,14",CR,"373,83","592,77","296,08",CR
06/2010,3575,CARBOPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"47,17",CR,"82,92","59,82","24,07",CR
06/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"29,97",CR,"290,91","532,95","272,01",CR
06/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"9.237,49","91.140,66","81.903,17",CR
06/2010,3575,CARBOPREV,2320000000,FUNDOS,"0,00",CR,"9.237,49","91.140,66","81.903,17",CR
06/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"9.237,49","91.140,66","81.903,17",CR
06/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"9.237,49","91.140,66","81.903,17",CR
06/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"239.319,83","239.319,83","0,00",DV
06/2010,3575,CARBOPREV,4100000000,RECEITAS,"364.505,62",CR,"53.918,71","228.502,01","539.088,92",CR
06/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"89.165,38",CR,"53.918,71","172.768,02","208.014,69",CR
06/2010,3575,CARBOPREV,4111000000,CORRENTES,"89.165,38",CR,"53.918,71","172.768,02","208.014,69",CR
06/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"88.353,26",CR,"53.918,71","172.591,78","207.026,33",CR
06/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"88.353,26",CR,"53.918,71","172.591,78","207.026,33",CR
06/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"812,12",CR,"0,00","176,24","988,36",CR
06/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"275.333,41",CR,"0,00","55.728,91","331.062,32",CR
06/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"275.333,41",CR,"0,00","55.728,91","331.062,32",CR
06/2010,3575,CARBOPREV,4190000000,OUTRAS,"6,83",CR,"0,00","5,08","11,91",CR
06/2010,3575,CARBOPREV,4200000000,DESPESAS,"-448.142,58",DV,"92.874,81","0,00","-541.017,39",DV
06/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-144.763,23",DV,"31.356,43","0,00","-176.119,66",DV
06/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-144.763,23",DV,"31.356,43","0,00","-176.119,66",DV
06/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-134.490,43",DV,"25.346,39","0,00","-159.836,82",DV
06/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-134.490,43",DV,"25.346,39","0,00","-159.836,82",DV
06/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-49.790,56",DV,"8.746,32","0,00","-58.536,88",DV
06/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-29.698,02",DV,"5.943,16","0,00","-35.641,18",DV
06/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53.846,93",DV,"10.507,36","0,00","-64.354,29",DV
06/2010,3575,CARBOPREV,4212040299,OUTRAS,"-1.154,92",DV,"149,55","0,00","-1.304,47",DV
06/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-6.093,76",DV,"483,31","0,00","-6.577,07",DV
06/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-4.179,04",DV,"5.526,73","0,00","-9.705,77",DV
06/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-303.379,35",DV,"61.518,38","0,00","-364.897,73",DV
06/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-275.333,41",DV,"55.728,91","0,00","-331.062,32",DV
06/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-262.495,76",DV,"53.064,04","0,00","-315.559,80",DV
06/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-262.495,76",DV,"53.064,04","0,00","-315.559,80",DV
06/2010,3575,CARBOPREV,4221040299,OUTRAS,"-262.495,76",DV,"53.064,04","0,00","-315.559,80",DV
06/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-12.837,65",DV,"2.664,87","0,00","-15.502,52",DV
06/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-28.045,94",DV,"5.789,47","0,00","-33.835,41",DV
06/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-28.045,94",DV,"5.789,47","0,00","-33.835,41",DV
06/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-28.045,94",DV,"5.789,47","0,00","-33.835,41",DV
06/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-28.045,94",DV,"5.789,47","0,00","-33.835,41",DV
06/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"574,61",CR,"1.385,65","1.580,33","769,29",CR
06/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"709,47",CR,"0,00","1.580,33","2.289,80",CR
06/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-134,86",DV,"1.385,65","0,00","-1.520,51",DV
06/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"83.062,35",CR,"91.140,66","9.237,49","1.159,18",CR
06/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.353,90","2.353,90","0,00",DV
06/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.055,06",CR,"0,00","395,83","5.450,89",CR
06/2010,3575,CARBOPREV,5130000000,AÇÕES ,"1.104,78",CR,"0,00","4,15","1.108,93",CR
06/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"719,18",CR,"0,00","2,53","721,71",CR
06/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"385,60",CR,"0,00","1,62","387,22",CR
06/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.950,28",CR,"0,00","391,68","4.341,96",CR
06/2010,3575,CARBOPREV,5141000000,FUNDOS ,"3.950,28",CR,"0,00","391,68","4.341,96",CR
06/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"129,77",CR,"0,00","22,04","151,81",CR
06/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"1.867,78",CR,"0,00","226,24","2.094,02",CR
06/2010,3575,CARBOPREV,5141040000,AÇÕES,"1.092,26",CR,"0,00","0,00","1.092,26",CR
06/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"860,47",CR,"0,00","143,40","1.003,87",CR
06/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.480,45",DV,"773,57","572,42","-4.681,60",DV
06/2010,3575,CARBOPREV,5230000000,AÇÕES,"-1.700,50",DV,"288,93","0,00","-1.989,43",DV
06/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-69,80",DV,"43,63","0,00","-113,43",DV
06/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-1.554,68",DV,"245,30","0,00","-1.799,98",DV
06/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-76,02",DV,"0,00","0,00","-76,02",DV
06/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.937,75",DV,"311,08","572,42","-1.676,41",DV
06/2010,3575,CARBOPREV,5241000000,FUNDOS,"-1.937,75",DV,"311,08","572,42","-1.676,41",DV
06/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-20,49",DV,"0,00","0,00","-20,49",DV
06/2010,3575,CARBOPREV,5241040000,AÇÕES,"-1.917,26",DV,"311,08","572,42","-1.655,92",DV
06/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-842,20",DV,"173,56","0,00","-1.015,76",DV
06/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-574,61",DV,"1.580,33","1.385,65","-769,29",DV
06/2010,2703,CARFEPE,1000000000,ATIVO,"807.704,42",DV,"140.561,49","125.734,53","822.531,38",DV
06/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"960,18",DV,"60.672,46","61.493,32","139,32",DV
06/2010,2703,CARFEPE,1110000000,IMEDIATO,"960,18",DV,"60.672,46","61.493,32","139,32",DV
06/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"758.875,23",DV,"79.889,03","63.081,92","775.682,34",DV
06/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"33.928,04",DV,"49.607,44","49.649,94","33.885,54",DV
06/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"33.760,70",DV,"48.107,44","48.130,39","33.737,75",DV
06/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"33.760,70",DV,"48.107,44","48.130,39","33.737,75",DV
06/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"33.760,70",DV,"48.107,44","48.130,39","33.737,75",DV
06/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"167,34",DV,"1.500,00","1.519,55","147,79",DV
06/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"724.947,19",DV,"30.281,59","13.431,98","741.796,80",DV
06/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"724.947,19",DV,"30.281,59","13.431,98","741.796,80",DV
06/2010,2703,CARFEPE,1300000000,PERMANENTE,"47.869,01",DV,"0,00","1.159,29","46.709,72",DV
06/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"47.422,01",DV,"0,00","1.159,29","46.262,72",DV
06/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"47.422,01",DV,"0,00","1.159,29","46.262,72",DV
06/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"47.422,01",DV,"0,00","1.159,29","46.262,72",DV
06/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
06/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
06/2010,2703,CARFEPE,2000000000,PASSIVO,"807.704,42",CR,"20.188,22","35.015,18","822.531,38",CR
06/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"20.304,62",CR,"20.188,22","18.323,88","18.440,28",CR
06/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"20.304,62",CR,"20.188,22","18.323,88","18.440,28",CR
06/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"19.086,91",CR,"18.970,51","17.136,21","17.252,61",CR
06/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.217,71",CR,"1.217,71","1.187,67","1.187,67",CR
06/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"787.399,80",CR,"0,00","16.691,30","804.091,10",CR
06/2010,2703,CARFEPE,2320000000,FUNDOS,"787.399,80",CR,"0,00","16.691,30","804.091,10",CR
06/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"787.399,80",CR,"0,00","16.691,30","804.091,10",CR
06/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"787.399,80",CR,"0,00","16.691,30","804.091,10",CR
06/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"58.212,03","58.212,03","0,00",CR
06/2010,2703,CARFEPE,4100000000,RECEITAS,"315.252,66",CR,"0,00","58.211,98","373.464,64",CR
06/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"130.315,52",CR,"0,00","24.141,75","154.457,27",CR
06/2010,2703,CARFEPE,4111000000,CORRENTES,"129.789,00",CR,"0,00","23.942,76","153.731,76",CR
06/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"129.789,00",CR,"0,00","23.942,76","153.731,76",CR
06/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"129.789,00",CR,"0,00","23.942,76","153.731,76",CR
06/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"526,52",CR,"0,00","198,99","725,51",CR
06/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"184.937,14",CR,"0,00","34.070,23","219.007,37",CR
06/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"184.937,14",CR,"0,00","34.070,23","219.007,37",CR
06/2010,2703,CARFEPE,4200000000,DESPESAS,"-228.522,27",DV,"41.520,73","0,05","-270.042,95",DV
06/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-89.825,66",DV,"13.671,81","0,00","-103.497,47",DV
06/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-89.825,66",DV,"13.671,81","0,00","-103.497,47",DV
06/2010,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-197,40",DV,"0,00","0,00","-197,40",DV
06/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-41.102,27",DV,"4.750,00","0,00","-45.852,27",DV
06/2010,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-530,00",DV,"150,00","0,00","-680,00",DV
06/2010,2703,CARFEPE,4211040105,INFORMÁTICA,"-530,00",DV,"150,00","0,00","-680,00",DV
06/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-40.572,27",DV,"4.600,00","0,00","-45.172,27",DV
06/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-30.701,00",DV,"4.500,00","0,00","-35.201,00",DV
06/2010,2703,CARFEPE,4211040202,CONSULTORIA CONTÁBIL,"-200,00",DV,"100,00","0,00","-300,00",DV
06/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-380,00",DV,"0,00","0,00","-380,00",DV
06/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-9.003,27",DV,"0,00","0,00","-9.003,27",DV
06/2010,2703,CARFEPE,4211040299,OUTRAS,"-288,00",DV,"0,00","0,00","-288,00",DV
06/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-42.401,47",DV,"7.762,52","0,00","-50.163,99",DV
06/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.045,63",DV,"1.159,29","0,00","-7.204,92",DV
06/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
06/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-138.696,61",DV,"27.848,92","0,05","-166.545,48",DV
06/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-138.696,61",DV,"27.848,92","0,05","-166.545,48",DV
06/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-138.696,61",DV,"27.848,92","0,05","-166.545,48",DV
06/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-86.730,39",DV,"16.691,30","0,00","-103.421,69",DV
06/2010,206,CARGILLPREV,1000000000,ATIVO,"2.225.316,53",DV,"475.158,95","505.497,01","2.194.978,47",DV
06/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"163.118,02","163.118,02","0,00",DV
06/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"163.118,02","163.118,02","0,00",DV
06/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.225.263,75",DV,"312.040,93","342.326,21","2.194.978,47",DV
06/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"220.641,00",DV,"147.724,31","146.698,79","221.666,52",DV
06/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"121.672,07",DV,"121.406,36","120.599,16","122.479,27",DV
06/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"120.511,02",DV,"121.406,36","120.599,16","121.318,22",DV
06/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"120.511,02",DV,"121.406,36","120.599,16","121.318,22",DV
06/2010,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.161,05",DV,"0,00","0,00","1.161,05",DV
06/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"98.968,93",DV,"26.317,95","26.099,63","99.187,25",DV
06/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.004.622,75",DV,"164.316,62","195.627,42","1.973.311,95",DV
06/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.000.043,28",DV,"164.316,62","195.627,42","1.968.732,48",DV
06/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"601.695,16",DV,"40.770,25","38.637,51","603.827,90",DV
06/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"1.398.348,12",DV,"123.546,37","156.989,91","1.364.904,58",DV
06/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.579,47",DV,"0,00","0,00","4.579,47",DV
06/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"4.579,47",DV,"0,00","0,00","4.579,47",DV
06/2010,206,CARGILLPREV,1300000000,PERMANENTE,"52,78",DV,"0,00","52,78","0,00",DV
06/2010,206,CARGILLPREV,1310000000,IMOBILIZADO,"52,78",DV,"0,00","52,78","0,00",DV
06/2010,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"52,78",DV,"0,00","52,78","0,00",DV
06/2010,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"52,78",DV,"0,00","52,78","0,00",DV
06/2010,206,CARGILLPREV,2000000000,PASSIVO,"2.225.316,53",CR,"194.244,17","163.906,11","2.194.978,47",CR
06/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"201.355,97",CR,"139.396,54","82.669,57","144.629,00",CR
06/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"201.355,97",CR,"139.396,54","82.669,57","144.629,00",CR
06/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"155.097,07",CR,"100.004,13","54.662,57","109.755,51",CR
06/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"46.258,90",CR,"39.392,41","28.007,00","34.873,49",CR
06/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.023.960,56",CR,"54.847,63","81.236,54","2.050.349,47",CR
06/2010,206,CARGILLPREV,2320000000,FUNDOS,"2.023.960,56",CR,"54.847,63","81.236,54","2.050.349,47",CR
06/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.023.960,56",CR,"54.847,63","81.236,54","2.050.349,47",CR
06/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.023.960,56",CR,"54.847,63","81.236,54","2.050.349,47",CR
06/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"228.574,70","228.574,70","0,00",DV
06/2010,206,CARGILLPREV,4100000000,RECEITAS,"1.435.103,69",CR,"0,00","152.357,14","1.587.460,83",CR
06/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"710.760,93",CR,"0,00","126.039,07","836.800,00",CR
06/2010,206,CARGILLPREV,4111000000,CORRENTES,"710.760,93",CR,"0,00","126.039,07","836.800,00",CR
06/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"690.123,72",CR,"0,00","121.406,36","811.530,08",CR
06/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"690.123,72",CR,"0,00","121.406,36","811.530,08",CR
06/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"20.637,21",CR,"0,00","4.632,71","25.269,92",CR
06/2010,206,CARGILLPREV,4190000000,OUTRAS,"724.342,76",CR,"0,00","26.318,07","750.660,83",CR
06/2010,206,CARGILLPREV,4200000000,DESPESAS,"-1.075.605,67",DV,"147.338,16","3.639,59","-1.219.304,24",DV
06/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.036.150,28",DV,"111.055,31","3.639,59","-1.143.566,00",DV
06/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-957.478,25",DV,"103.145,36","3.638,92","-1.056.984,69",DV
06/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-231.808,92",DV,"39.013,73","3.638,89","-267.183,76",DV
06/2010,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-114.623,66",DV,"39.013,73","3.638,89","-149.998,50",DV
06/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"-117.155,26",DV,"0,00","0,00","-117.155,26",DV
06/2010,206,CARGILLPREV,4211019900,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
06/2010,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-3.627,11",DV,"4.221,50","0,00","-7.848,61",DV
06/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-659.808,34",DV,"54.067,42","0,03","-713.875,73",DV
06/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-659.808,34",DV,"54.067,42","0,03","-713.875,73",DV
06/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-115.311,30",DV,"9.600,01","0,00","-124.911,31",DV
06/2010,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"788,00","0,00","-788,00",DV
06/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"-6.880,00",DV,"295,00","0,00","-7.175,00",DV
06/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-527.587,94",DV,"43.384,41","0,03","-570.972,32",DV
06/2010,206,CARGILLPREV,4211040299,OUTRAS,"-10.029,10",DV,"0,00","0,00","-10.029,10",DV
06/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-61.871,62",DV,"5.789,93","0,00","-67.661,55",DV
06/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-362,26",DV,"52,78","0,00","-415,04",DV
06/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-78.672,03",DV,"7.909,95","0,67","-86.581,31",DV
06/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"-78.672,03",DV,"7.909,95","0,67","-86.581,31",DV
06/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-39.455,39",DV,"36.282,85","0,00","-75.738,24",DV
06/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"99.751,88",CR,"0,00","17.730,34","117.482,22",CR
06/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.751,88",CR,"0,00","17.730,34","117.482,22",CR
06/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-459.249,90",DV,"81.236,54","54.847,63","-485.638,81",DV
06/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.730,34","17.730,34","0,00",DV
06/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.751,88",CR,"0,00","17.730,34","117.482,22",CR
06/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"99.673,27",CR,"0,00","17.730,34","117.403,61",CR
06/2010,206,CARGILLPREV,5141000000,FUNDOS ,"99.673,27",CR,"0,00","17.730,34","117.403,61",CR
06/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"45.448,26",CR,"0,00","5.983,60","51.431,86",CR
06/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"54.225,01",CR,"0,00","11.746,74","65.971,75",CR
06/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78,61",CR,"0,00","0,00","78,61",CR
06/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"78,61",CR,"0,00","0,00","78,61",CR
06/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.751,88",DV,"17.730,34","0,00","-117.482,22",DV
06/2010,4114,CARREFOURPREV,1000000000,ATIVO,"592.665,50",DV,"557.892,78","540.023,60","610.534,68",DV
06/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"487.230,67","487.230,67","0,00",DV
06/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"487.230,67","487.230,67","0,00",DV
06/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"592.665,50",DV,"70.662,11","52.792,93","610.534,68",DV
06/2010,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.350,60","11.350,60","0,00",DV
06/2010,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.350,60","11.350,60","0,00",DV
06/2010,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"11.350,60","11.350,60","0,00",DV
06/2010,4114,CARREFOURPREV,1211010300,PARTICIPANTES,"0,00",DV,"11.350,60","11.350,60","0,00",DV
06/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"106.466,20",DV,"58.944,73","41.425,05","123.985,88",DV
06/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"102.737,27",DV,"48.317,05","32.236,43","118.817,89",DV
06/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.235,04",DV,"5.327,71","5.074,70","4.488,05",DV
06/2010,4114,CARREFOURPREV,1221010100,PATROCINADOR(ES),"4.235,04",DV,"4.488,05","4.235,04","4.488,05",DV
06/2010,4114,CARREFOURPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"839,66","839,66","0,00",DV
06/2010,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"98.502,23",DV,"42.989,34","27.161,73","114.329,84",DV
06/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"3.728,93",DV,"10.627,68","9.188,62","5.167,99",DV
06/2010,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"486.199,30",DV,"366,78","17,28","486.548,80",DV
06/2010,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"486.199,30",DV,"366,78","17,28","486.548,80",DV
06/2010,4114,CARREFOURPREV,1234030000,RENDA FIXA,"454.729,22",DV,"326,88","17,28","455.038,82",DV
06/2010,4114,CARREFOURPREV,1234040000,AÇÕES,"31.470,08",DV,"39,90","0,00","31.509,98",DV
06/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"592.665,50",CR,"544.769,40","562.638,58","610.534,68",CR
06/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"532.428,39",CR,"507.256,40","562.638,58","587.810,57",CR
06/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.739,85",CR,"89.567,86","80.482,61","105.654,60",CR
06/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"94.873,74",CR,"72.633,27","72.722,68","94.963,15",CR
06/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"7.464,81",CR,"4.916,80","5.420,45","7.968,46",CR
06/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"12.401,30",CR,"12.017,79","2.339,48","2.722,99",CR
06/2010,4114,CARREFOURPREV,2130000000,INVESTIMENTOS,"417.688,54",CR,"417.688,54","482.155,97","482.155,97",CR
06/2010,4114,CARREFOURPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"417.688,54",CR,"417.688,54","482.155,97","482.155,97",CR
06/2010,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"60.237,11",CR,"37.513,00","0,00","22.724,11",CR
06/2010,4114,CARREFOURPREV,2320000000,FUNDOS,"60.237,11",CR,"37.513,00","0,00","22.724,11",CR
06/2010,4114,CARREFOURPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"60.237,11",CR,"37.513,00","0,00","22.724,11",CR
06/2010,4114,CARREFOURPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.237,11",CR,"37.513,00","0,00","22.724,11",CR
06/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"86.682,12","86.682,12","0,00",CR
06/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"176.937,61",CR,"0,00","48.317,05","225.254,66",CR
06/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"23.234,83",CR,"0,00","5.327,71","28.562,54",CR
06/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"23.230,63",CR,"0,00","5.327,71","28.558,34",CR
06/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"21.083,28",CR,"0,00","4.488,05","25.571,33",CR
06/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"21.083,28",CR,"0,00","4.488,05","25.571,33",CR
06/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"2.147,35",CR,"0,00","839,66","2.987,01",CR
06/2010,4114,CARREFOURPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4,20",CR,"0,00","0,00","4,20",CR
06/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"153.702,77",CR,"0,00","42.989,34","196.692,11",CR
06/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"153.702,77",CR,"0,00","42.989,34","196.692,11",CR
06/2010,4114,CARREFOURPREV,4190000000,OUTRAS,"0,01",CR,"0,00","0,00","0,01",CR
06/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"-485.392,52",DV,"86.682,12","502,57","-571.572,07",DV
06/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-331.689,75",DV,"43.646,17","455,96","-374.879,96",DV
06/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-331.689,75",DV,"43.646,17","455,96","-374.879,96",DV
06/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-102.549,82",DV,"19.329,81","455,96","-121.423,67",DV
06/2010,4114,CARREFOURPREV,4212010100,CONSELHEIROS,"-264,43",DV,"0,00","0,00","-264,43",DV
06/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-102.285,39",DV,"19.329,81","455,96","-121.159,24",DV
06/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-205.198,46",DV,"22.585,72","0,00","-227.784,18",DV
06/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-205.198,46",DV,"22.585,72","0,00","-227.784,18",DV
06/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-98.502,13",DV,"1.044,90","0,00","-99.547,03",DV
06/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"-104.863,15",DV,"20.939,46","0,00","-125.802,61",DV
06/2010,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"601,36","0,00","-601,36",DV
06/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"-1.833,18",DV,"0,00","0,00","-1.833,18",DV
06/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-23.941,47",DV,"1.730,64","0,00","-25.672,11",DV
06/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-153.702,77",DV,"43.035,95","46,61","-196.692,11",DV
06/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"-77.633,82",DV,"15.699,85","0,00","-93.333,67",DV
06/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"-77.633,82",DV,"15.699,85","0,00","-93.333,67",DV
06/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"-77.633,82",DV,"15.699,85","0,00","-93.333,67",DV
06/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"-77.633,82",DV,"15.699,85","0,00","-93.333,67",DV
06/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-76.068,95",DV,"27.336,10","46,61","-103.358,44",DV
06/2010,4114,CARREFOURPREV,4222010000,PESSOAL E ENCARGOS,"-21.000,92",DV,"0,00","0,00","-21.000,92",DV
06/2010,4114,CARREFOURPREV,4222010300,PESSOAL PRÓPRIO,"-21.000,92",DV,"0,00","0,00","-21.000,92",DV
06/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-52.158,32",DV,"25.244,36","0,00","-77.402,68",DV
06/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-52.158,32",DV,"25.244,36","0,00","-77.402,68",DV
06/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.158,32",DV,"25.244,36","0,00","-77.402,68",DV
06/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"-2.909,71",DV,"2.091,74","46,61","-4.954,84",DV
06/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.931,54",CR,"0,00","349,50","8.281,04",CR
06/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.931,54",CR,"0,00","349,50","8.281,04",CR
06/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"300.523,37",CR,"0,00","37.513,00","338.036,37",CR
06/2010,4114,CARREFOURPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"366,78","366,78","0,00",CR
06/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.931,54",CR,"17,28","366,78","8.281,04",CR
06/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.931,54",CR,"17,28","366,78","8.281,04",CR
06/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"7.931,54",CR,"17,28","366,78","8.281,04",CR
06/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"7.424,15",CR,"17,28","326,88","7.733,75",CR
06/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"507,39",CR,"0,00","39,90","547,29",CR
06/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.931,54",DV,"349,50","0,00","-8.281,04",DV
06/2010,4529,CASANPREV,1000000000,ATIVO,"876.930,15",DV,"32.897,00","1.352,43","908.474,72",DV
06/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"3.754,72",DV,"0,00","914,10","2.840,62",DV
06/2010,4529,CASANPREV,1110000000,IMEDIATO,"3.754,72",DV,"0,00","914,10","2.840,62",DV
06/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"9.965,90",DV,"0,00","0,00","9.965,90",DV
06/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.965,90",DV,"0,00","0,00","9.965,90",DV
06/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"9.965,90",DV,"0,00","0,00","9.965,90",DV
06/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.965,90",DV,"0,00","0,00","9.965,90",DV
06/2010,4529,CASANPREV,1300000000,PERMANENTE,"863.209,53",DV,"32.897,00","438,33","895.668,20",DV
06/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"31.050,83",DV,"0,00","438,33","30.612,50",DV
06/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"31.050,83",DV,"0,00","438,33","30.612,50",DV
06/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"31.050,83",DV,"0,00","438,33","30.612,50",DV
06/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"832.158,70",DV,"32.897,00","0,00","865.055,70",DV
06/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","832.158,70",DV,"32.897,00","0,00","865.055,70",DV
06/2010,4529,CASANPREV,2000000000,PASSIVO,"876.930,15",CR,"62.704,76","94.249,33","908.474,72",CR
06/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"876.930,15",CR,"62.704,76","94.249,33","908.474,72",CR
06/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"876.930,15",CR,"62.704,76","94.249,33","908.474,72",CR
06/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"426.736,73",CR,"62.541,74","63.242,26","427.437,25",CR
06/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"781,71",CR,"163,02","173,23","791,92",CR
06/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"99.411,71",CR,"0,00","30.833,84","130.245,55",CR
06/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"350.000,00",CR,"0,00","0,00","350.000,00",CR
06/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"75.698,50","75.698,50","0,00",CR
06/2010,4529,CASANPREV,4100000000,RECEITAS,"229.684,34",CR,"0,00","42.772,12","272.456,46",CR
06/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"207.869,26",CR,"0,00","41.178,99","249.048,25",CR
06/2010,4529,CASANPREV,4111000000,CORRENTES,"207.869,26",CR,"0,00","41.178,99","249.048,25",CR
06/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"103.322,04",CR,"0,00","20.277,54","123.599,58",CR
06/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"103.322,04",CR,"0,00","20.277,54","123.599,58",CR
06/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"103.442,36",CR,"0,00","20.303,55","123.745,91",CR
06/2010,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.104,86",CR,"0,00","597,90","1.702,76",CR
06/2010,4529,CASANPREV,4120000000,INVESTIMENTOS,"14.890,96",CR,"0,00","89,42","14.980,38",CR
06/2010,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.890,96",CR,"0,00","89,42","14.980,38",CR
06/2010,4529,CASANPREV,4190000000,OUTRAS,"6.924,12",CR,"0,00","1.503,71","8.427,83",CR
06/2010,4529,CASANPREV,4200000000,DESPESAS,"-229.684,34",DV,"75.698,50","32.926,38","-272.456,46",DV
06/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-223.443,78",DV,"75.652,65","32.926,38","-266.170,05",DV
06/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-223.443,78",DV,"75.652,65","32.926,38","-266.170,05",DV
06/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-109.559,26",DV,"49.785,69","32.926,38","-126.418,57",DV
06/2010,4529,CASANPREV,4211010200,DIRIGENTES,"-80.266,89",DV,"43.708,17","32.897,00","-91.078,06",DV
06/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-29.292,37",DV,"5.977,52","29,38","-35.240,51",DV
06/2010,4529,CASANPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"100,00","0,00","-100,00",DV
06/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-8.492,52",DV,"5.144,04","0,00","-13.636,56",DV
06/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-59.976,77",DV,"11.695,02","0,00","-71.671,79",DV
06/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-59.976,77",DV,"11.695,02","0,00","-71.671,79",DV
06/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-19.096,20",DV,"3.819,24","0,00","-22.915,44",DV
06/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-13.477,55",DV,"2.695,53","0,00","-16.173,08",DV
06/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-1.700,00",DV,"680,00","0,00","-2.380,00",DV
06/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"-21.766,28",DV,"4.353,25","0,00","-26.119,53",DV
06/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-3.553,28",DV,"0,00","0,00","-3.553,28",DV
06/2010,4529,CASANPREV,4211040299,OUTRAS,"-383,46",DV,"147,00","0,00","-530,46",DV
06/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-43.300,47",DV,"8.589,57","0,00","-51.890,04",DV
06/2010,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.114,76",DV,"438,33","0,00","-2.553,09",DV
06/2010,4529,CASANPREV,4220000000,INVESTIMENTOS,"-6.240,56",DV,"45,85","0,00","-6.286,41",DV
06/2010,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-6.240,56",DV,"45,85","0,00","-6.286,41",DV
06/2010,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
06/2010,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
06/2010,4529,CASANPREV,4221040205,INFORMÁTICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
06/2010,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-240,56",DV,"45,85","0,00","-286,41",DV
06/2010,1198,CASFAM,1000000000,ATIVO,"1.085.989,78",DV,"1.437.353,36","1.408.297,30","1.115.045,84",DV
06/2010,1198,CASFAM,1100000000,DISPONÍVEL,"0,00",DV,"153.354,12","153.354,12","0,00",DV
06/2010,1198,CASFAM,1110000000,IMEDIATO,"0,00",DV,"153.354,12","153.354,12","0,00",DV
06/2010,1198,CASFAM,1200000000,REALIZÁVEL,"1.062.804,46",DV,"1.283.999,24","1.254.517,14","1.092.286,56",DV
06/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"119.785,78",DV,"129.580,47","126.698,55","122.667,70",DV
06/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"118.223,07",DV,"129.580,47","126.698,55","121.104,99",DV
06/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.223,07",DV,"121.104,99","118.223,07","121.104,99",DV
06/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"117.222,12",DV,"119.843,74","117.222,12","119.843,74",DV
06/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"909,92",DV,"1.170,22","909,92","1.170,22",DV
06/2010,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"91,03",DV,"91,03","91,03","91,03",DV
06/2010,1198,CASFAM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.475,48","8.475,48","0,00",DV
06/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"1.562,71",DV,"0,00","0,00","1.562,71",DV
06/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"943.018,68",DV,"1.154.418,77","1.127.818,59","969.618,86",DV
06/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"943.018,68",DV,"1.154.418,77","1.127.818,59","969.618,86",DV
06/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"943.018,68",DV,"1.154.418,77","1.127.818,59","969.618,86",DV
06/2010,1198,CASFAM,1300000000,PERMANENTE,"23.185,32",DV,"0,00","426,04","22.759,28",DV
06/2010,1198,CASFAM,1310000000,IMOBILIZADO,"23.185,32",DV,"0,00","426,04","22.759,28",DV
06/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"23.185,32",DV,"0,00","426,04","22.759,28",DV
06/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"23.185,32",DV,"0,00","426,04","22.759,28",DV
06/2010,1198,CASFAM,2000000000,PASSIVO,"1.085.989,78",CR,"136.736,87","165.792,93","1.115.045,84",CR
06/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"201.410,08",CR,"128.719,68","126.704,49","199.394,89",CR
06/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"201.410,08",CR,"128.719,68","126.704,49","199.394,89",CR
06/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"153.647,56",CR,"95.698,85","105.288,17","163.236,88",CR
06/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"47.762,52",CR,"33.020,83","21.416,32","36.158,01",CR
06/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.832,52",CR,"7.591,15","8.144,07","25.385,44",CR
06/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"24.832,52",CR,"7.591,15","8.144,07","25.385,44",CR
06/2010,1198,CASFAM,2231000000,PROVISÃO,"24.832,52",CR,"0,00","8.144,07","32.976,59",CR
06/2010,1198,CASFAM,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"7.591,15","0,00","-7.591,15",DV
06/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"859.747,18",CR,"426,04","30.944,37","890.265,51",CR
06/2010,1198,CASFAM,2320000000,FUNDOS,"859.747,18",CR,"426,04","30.944,37","890.265,51",CR
06/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"859.747,18",CR,"426,04","30.944,37","890.265,51",CR
06/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"859.747,18",CR,"426,04","30.944,37","890.265,51",CR
06/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"187.704,25","187.704,25","0,00",DV
06/2010,1198,CASFAM,4100000000,RECEITAS,"2.437.057,05",CR,"0,00","183.951,95","2.621.009,00",CR
06/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"602.173,51",CR,"0,00","121.104,99","723.278,50",CR
06/2010,1198,CASFAM,4111000000,CORRENTES,"602.173,51",CR,"0,00","121.104,99","723.278,50",CR
06/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"596.379,61",CR,"0,00","119.843,74","716.223,35",CR
06/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"596.379,61",CR,"0,00","119.843,74","716.223,35",CR
06/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"5.338,75",CR,"0,00","1.170,22","6.508,97",CR
06/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"455,15",CR,"0,00","91,03","546,18",CR
06/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"280.572,19",CR,"0,00","62.846,96","343.419,15",CR
06/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"280.572,19",CR,"0,00","54.371,48","334.943,67",CR
06/2010,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","8.475,48","8.475,48",CR
06/2010,1198,CASFAM,4190000000,OUTRAS,"1.554.311,35",CR,"0,00","0,00","1.554.311,35",CR
06/2010,1198,CASFAM,4200000000,DESPESAS,"-4.170.120,33",DV,"156.759,88","2.983,03","-4.323.897,18",DV
06/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-524.748,14",DV,"101.591,87","2.186,50","-624.153,51",DV
06/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-524.748,14",DV,"101.591,87","2.186,50","-624.153,51",DV
06/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-172.486,11",DV,"27.532,31","2.186,50","-197.831,92",DV
06/2010,1198,CASFAM,4212010200,DIRIGENTES,"-39.115,56",DV,"12.516,09","0,00","-51.631,65",DV
06/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-133.370,55",DV,"15.016,22","2.186,50","-146.200,27",DV
06/2010,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.516,42",DV,"0,00","0,00","-5.516,42",DV
06/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-250.228,64",DV,"58.591,35","0,00","-308.819,99",DV
06/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"-513,98",DV,"0,00","0,00","-513,98",DV
06/2010,1198,CASFAM,4212040199,OUTRAS,"-513,98",DV,"0,00","0,00","-513,98",DV
06/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-249.714,66",DV,"58.591,35","0,00","-308.306,01",DV
06/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-35.585,00",DV,"7.117,00","0,00","-42.702,00",DV
06/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-11.062,00",DV,"242,40","0,00","-11.304,40",DV
06/2010,1198,CASFAM,4212040205,INFORMÁTICA,"-13.425,69",DV,"3.212,60","0,00","-16.638,29",DV
06/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-182.423,32",DV,"43.903,22","0,00","-226.326,54",DV
06/2010,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.478,00","0,00","-2.478,00",DV
06/2010,1198,CASFAM,4212040299,OUTRAS,"-7.218,65",DV,"1.638,13","0,00","-8.856,78",DV
06/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"-63.655,83",DV,"9.469,44","0,00","-73.125,27",DV
06/2010,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.324,57",DV,"426,04","0,00","-3.750,61",DV
06/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-29.536,57",DV,"5.572,73","0,00","-35.109,30",DV
06/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"-280.572,19",DV,"55.168,01","796,53","-334.943,67",DV
06/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-280.572,19",DV,"55.168,01","796,53","-334.943,67",DV
06/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-70.010,95",DV,"9.438,72","796,53","-78.653,14",DV
06/2010,1198,CASFAM,4222010200,DIRIGENTES,"-11.154,44",DV,"2.679,03","0,00","-13.833,47",DV
06/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-58.856,51",DV,"6.759,69","796,53","-64.819,67",DV
06/2010,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-3.994,00",DV,"1.819,89","0,00","-5.813,89",DV
06/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-184.898,00",DV,"40.021,05","0,00","-224.919,05",DV
06/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-184.898,00",DV,"40.021,05","0,00","-224.919,05",DV
06/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.708,73",DV,"5.217,80","0,00","-31.926,53",DV
06/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-47.905,27",DV,"9.481,94","0,00","-57.387,21",DV
06/2010,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.478,00","0,00","-2.478,00",DV
06/2010,1198,CASFAM,4222040299,OUTRAS,"-110.284,00",DV,"22.843,31","0,00","-133.127,31",DV
06/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"-9.977,03",DV,"1.317,01","0,00","-11.294,04",DV
06/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"-11.692,21",DV,"2.571,34","0,00","-14.263,55",DV
06/2010,1198,CASFAM,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.364.800,00",DV,"0,00","0,00","-3.364.800,00",DV
06/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"33.663,82",CR,"0,00","343,23","34.007,05",CR
06/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.663,82",CR,"0,00","343,23","34.007,05",CR
06/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.699.399,46",CR,"30.944,37","426,04","1.668.881,13",CR
06/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"343,23","343,23","0,00",DV
06/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.663,82",CR,"0,00","343,23","34.007,05",CR
06/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"33.663,82",CR,"0,00","343,23","34.007,05",CR
06/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"33.663,82",CR,"0,00","343,23","34.007,05",CR
06/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.663,82",DV,"343,23","0,00","-34.007,05",DV
06/2010,2107,CAVA,1000000000,ATIVO,"184.748,95",DV,"262.875,85","294.918,28","152.706,52",DV
06/2010,2107,CAVA,1100000000,DISPONÍVEL,"107.540,37",DV,"156.350,48","176.969,31","86.921,54",DV
06/2010,2107,CAVA,1110000000,IMEDIATO,"107.540,37",DV,"156.350,48","176.969,31","86.921,54",DV
06/2010,2107,CAVA,1200000000,REALIZÁVEL,"51.157,27",DV,"106.525,37","116.982,65","40.699,99",DV
06/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"51.157,27",DV,"106.525,37","116.982,65","40.699,99",DV
06/2010,2107,CAVA,1221000000,CONTAS A RECEBER,"0,84",DV,"87.372,55","87.373,39","0,00",DV
06/2010,2107,CAVA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,84",DV,"87.372,55","87.373,39","0,00",DV
06/2010,2107,CAVA,1221010100,PATROCINADOR(ES),"0,84",DV,"87.372,55","87.373,39","0,00",DV
06/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"33.073,65",DV,"16.137,27","10.765,83","38.445,09",DV
06/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"18.082,78",DV,"3.015,55","18.843,43","2.254,90",DV
06/2010,2107,CAVA,1300000000,PERMANENTE,"26.051,31",DV,"0,00","966,32","25.084,99",DV
06/2010,2107,CAVA,1310000000,IMOBILIZADO,"26.051,31",DV,"0,00","966,32","25.084,99",DV
06/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"26.051,31",DV,"0,00","966,32","25.084,99",DV
06/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"26.051,31",DV,"0,00","966,32","25.084,99",DV
06/2010,2107,CAVA,2000000000,PASSIVO,"184.748,95",CR,"138.210,98","106.168,55","152.706,52",CR
06/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"154.304,93",CR,"138.210,98","106.168,55","122.262,50",CR
06/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"154.304,93",CR,"138.210,98","106.168,55","122.262,50",CR
06/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"137.627,66",CR,"119.278,23","90.924,53","109.273,96",CR
06/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"16.677,27",CR,"18.932,75","15.244,02","12.988,54",CR
06/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"30.444,02",CR,"0,00","0,00","30.444,02",CR
06/2010,2107,CAVA,2320000000,FUNDOS,"30.444,02",CR,"0,00","0,00","30.444,02",CR
06/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"30.444,02",CR,"0,00","0,00","30.444,02",CR
06/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.444,02",CR,"0,00","0,00","30.444,02",CR
06/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"156.112,41","156.112,41","0,00",CR
06/2010,2107,CAVA,4100000000,RECEITAS,"803.880,97",CR,"8.402,37","156.112,41","951.591,01",CR
06/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"424.333,83",CR,"8.402,37","87.372,55","503.304,01",CR
06/2010,2107,CAVA,4111000000,CORRENTES,"424.333,83",CR,"8.402,37","87.372,55","503.304,01",CR
06/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"424.333,83",CR,"8.402,37","87.372,55","503.304,01",CR
06/2010,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"119.210,62",CR,"0,00","34.832,76","154.043,38",CR
06/2010,2107,CAVA,4111010200,REEMBOLSOS,"305.123,21",CR,"8.402,37","52.539,79","349.260,63",CR
06/2010,2107,CAVA,4120000000,INVESTIMENTOS,"369.726,68",CR,"0,00","67.347,59","437.074,27",CR
06/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"369.726,68",CR,"0,00","67.347,59","437.074,27",CR
06/2010,2107,CAVA,4140000000,DIRETAS,"2.421,71",CR,"0,00","0,00","2.421,71",CR
06/2010,2107,CAVA,4190000000,OUTRAS,"7.398,75",CR,"0,00","1.392,27","8.791,02",CR
06/2010,2107,CAVA,4200000000,DESPESAS,"-776.772,60",DV,"147.710,04","0,00","-924.482,64",DV
06/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-765.185,44",DV,"145.389,46","0,00","-910.574,90",DV
06/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-765.185,44",DV,"145.389,46","0,00","-910.574,90",DV
06/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-212.954,47",DV,"43.112,53","0,00","-256.067,00",DV
06/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-212.954,47",DV,"43.112,53","0,00","-256.067,00",DV
06/2010,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
06/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-11.993,03",DV,"764,89","0,00","-12.757,92",DV
06/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-376.875,78",DV,"65.816,04","0,00","-442.691,82",DV
06/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"-376.875,78",DV,"65.816,04","0,00","-442.691,82",DV
06/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-30.000,00",DV,"6.000,00","0,00","-36.000,00",DV
06/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-325.143,59",DV,"53.756,65","0,00","-378.900,24",DV
06/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"-880,97",DV,"151,43","0,00","-1.032,40",DV
06/2010,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-2.420,00",DV,"2.420,00","0,00","-4.840,00",DV
06/2010,2107,CAVA,4212040299,OUTRAS,"-18.431,22",DV,"3.487,96","0,00","-21.919,18",DV
06/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"-73.127,98",DV,"22.922,46","0,00","-96.050,44",DV
06/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.374,42",DV,"966,32","0,00","-6.340,74",DV
06/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"-84.259,76",DV,"11.807,22","0,00","-96.066,98",DV
06/2010,2107,CAVA,4220000000,INVESTIMENTOS,"-11.587,16",DV,"2.320,58","0,00","-13.907,74",DV
06/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-11.587,16",DV,"2.320,58","0,00","-13.907,74",DV
06/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-11.587,16",DV,"2.320,58","0,00","-13.907,74",DV
06/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"-11.587,16",DV,"2.320,58","0,00","-13.907,74",DV
06/2010,2107,CAVA,4222040299,OUTRAS,"-11.587,16",DV,"2.320,58","0,00","-13.907,74",DV
06/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.108,37",DV,"0,00","0,00","-27.108,37",DV
06/2010,1208,CBS,1000000000,ATIVO,"54.689.534,12",DV,"43.988.766,78","45.170.457,85","53.507.843,05",DV
06/2010,1208,CBS,1100000000,DISPONÍVEL,"13.350,33",DV,"17.257.583,88","17.259.848,81","11.085,40",DV
06/2010,1208,CBS,1110000000,IMEDIATO,"13.178,49",DV,"2.329.251,87","2.331.344,96","11.085,40",DV
06/2010,1208,CBS,1120000000,VINCULADO,"171,84",DV,"14.928.332,01","14.928.503,85","0,00",DV
06/2010,1208,CBS,1200000000,REALIZÁVEL,"53.850.739,65",DV,"26.589.755,22","27.844.013,09","52.596.481,78",DV
06/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"891.303,11",DV,"1.106.393,86","1.224.131,21","773.565,76",DV
06/2010,1208,CBS,1221000000,CONTAS A RECEBER,"90.584,28",DV,"338.256,40","339.263,25","89.577,43",DV
06/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"76.024,81","76.024,81","0,00",DV
06/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"74.437,49","74.437,49","0,00",DV
06/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.587,32","1.587,32","0,00",DV
06/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"90.584,28",DV,"246.841,89","247.848,74","89.577,43",DV
06/2010,1208,CBS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"15.389,70","15.389,70","0,00",DV
06/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"505.891,20",DV,"77.737,75","114.302,36","469.326,59",DV
06/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"294.827,63",DV,"690.399,71","770.565,60","214.661,74",DV
06/2010,1208,CBS,1230000000,INVESTIMENTOS,"52.959.436,54",DV,"25.483.361,36","26.619.881,88","51.822.916,02",DV
06/2010,1208,CBS,1233000000,AÇÕES ,"0,00",DV,"10.822.427,36","842.418,96","9.980.008,40",DV
06/2010,1208,CBS,1233060000,PATROCINADOR(ES),"0,00",DV,"10.822.427,36","842.418,96","9.980.008,40",DV
06/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"52.190.104,70",DV,"3.626.459,28","13.991.218,07","41.825.345,91",DV
06/2010,1208,CBS,1234070000,MULTIMERCADO,"41.578.070,67",DV,"3.204.099,37","3.379.184,04","41.402.986,00",DV
06/2010,1208,CBS,1234990000,OUTROS ,"10.612.034,03",DV,"422.359,91","10.612.034,03","422.359,91",DV
06/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"769.331,84",DV,"11.034.474,72","11.786.244,85","17.561,71",DV
06/2010,1208,CBS,1300000000,PERMANENTE,"825.444,14",DV,"141.427,68","66.595,95","900.275,87",DV
06/2010,1208,CBS,1310000000,IMOBILIZADO,"351.407,68",DV,"94.243,82","9.183,69","436.467,81",DV
06/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"351.407,68",DV,"94.243,82","9.183,69","436.467,81",DV
06/2010,1208,CBS,1311010000,     BENS MÓVEIS,"351.407,68",DV,"94.243,82","9.183,69","436.467,81",DV
06/2010,1208,CBS,1320000000,INTANGÍVEL ,"79.693,00",DV,"43.511,40","44.876,79","78.327,61",DV
06/2010,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","79.693,00",DV,"43.511,40","44.876,79","78.327,61",DV
06/2010,1208,CBS,1330000000,DIFERIDO,"394.343,46",DV,"3.672,46","12.535,47","385.480,45",DV
06/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","394.343,46",DV,"3.672,46","12.535,47","385.480,45",DV
06/2010,1208,CBS,2000000000,PASSIVO,"54.689.534,12",CR,"4.679.473,24","3.497.782,17","53.507.843,05",CR
06/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"5.788.692,49",CR,"4.545.654,06","3.407.811,92","4.650.850,35",CR
06/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"4.652.417,07",CR,"2.907.453,88","2.808.620,07","4.553.583,26",CR
06/2010,1208,CBS,2121000000,CONTAS A PAGAR,"930.823,61",CR,"863.841,24","887.411,70","954.394,07",CR
06/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"1.558.115,49",CR,"1.101.147,53","1.101.898,69","1.558.866,65",CR
06/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"717.797,30",CR,"109.010,57","0,00","608.786,73",CR
06/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"1.445.680,67",CR,"833.454,54","819.309,68","1.431.535,81",CR
06/2010,1208,CBS,2130000000,INVESTIMENTOS,"1.136.275,42",CR,"1.638.200,18","599.191,85","97.267,09",CR
06/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"501.924,76",CR,"501.924,76","73.310,02","73.310,02",CR
06/2010,1208,CBS,2134990000,OUTROS ,"501.924,76",CR,"501.924,76","73.310,02","73.310,02",CR
06/2010,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"10.254,67",CR,"10.254,67","6.691,06","6.691,06",CR
06/2010,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"624.095,99",CR,"1.126.020,75","519.190,77","17.266,01",CR
06/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.942.612,40",CR,"1.306,63","89.970,25","4.031.276,02",CR
06/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"3.942.612,40",CR,"1.306,63","89.970,25","4.031.276,02",CR
06/2010,1208,CBS,2221000000,COMUM,"3.942.612,40",CR,"1.306,63","89.970,25","4.031.276,02",CR
06/2010,1208,CBS,2221010000,  PROVISÃO,"4.217.031,26",CR,"101,94","89.970,25","4.306.899,57",CR
06/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-274.418,86",DV,"1.204,69","0,00","-275.623,55",DV
06/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"44.958.229,23",CR,"132.512,55","0,00","44.825.716,68",CR
06/2010,1208,CBS,2320000000,FUNDOS,"44.958.229,23",CR,"132.512,55","0,00","44.825.716,68",CR
06/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.958.229,23",CR,"132.512,55","0,00","44.825.716,68",CR
06/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.958.229,23",CR,"132.512,55","0,00","44.825.716,68",CR
06/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.338.731,78","1.338.731,78","0,00",CR
06/2010,1208,CBS,4100000000,RECEITAS,"3.941.686,62",CR,"183.318,15","1.020.307,96","4.778.676,43",CR
06/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"389.711,69",CR,"0,00","76.024,81","465.736,50",CR
06/2010,1208,CBS,4111000000,CORRENTES,"389.711,69",CR,"0,00","76.024,81","465.736,50",CR
06/2010,1208,CBS,4111010000,PATROCINADOR(ES),"379.535,38",CR,"0,00","74.437,49","453.972,87",CR
06/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"379.535,38",CR,"0,00","74.437,49","453.972,87",CR
06/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"10.176,31",CR,"0,00","1.587,32","11.763,63",CR
06/2010,1208,CBS,4120000000,INVESTIMENTOS,"1.865.376,34",CR,"680,18","420.268,68","2.284.964,84",CR
06/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"1.797.881,26",CR,"680,18","404.878,98","2.202.080,06",CR
06/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"67.495,08",CR,"0,00","15.389,70","82.884,78",CR
06/2010,1208,CBS,4140000000,DIRETAS,"1.675.116,21",CR,"182.637,97","521.297,29","2.013.775,53",CR
06/2010,1208,CBS,4190000000,OUTRAS,"11.482,38",CR,"0,00","2.717,18","14.199,56",CR
06/2010,1208,CBS,4200000000,DESPESAS,"-4.338.860,07",DV,"1.043.388,25","184.604,64","-5.197.643,68",DV
06/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-2.585.649,53",DV,"614.975,32","156.069,88","-3.044.554,97",DV
06/2010,1208,CBS,4211000000,DESPESAS COMUNS,"-2.301.500,72",DV,"539.947,97","119.175,36","-2.722.273,33",DV
06/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-1.425.413,60",DV,"310.967,87","31.523,42","-1.704.858,05",DV
06/2010,1208,CBS,4211010100,CONSELHEIROS,"-20.367,78",DV,"2.699,01","1.081,22","-21.985,57",DV
06/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.366.939,32",DV,"272.475,52","2.403,24","-1.637.011,60",DV
06/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"-18.545,42",DV,"9.201,40","5.493,23","-22.253,59",DV
06/2010,1208,CBS,4211010500,ESTAGIÁRIOS,"-19.561,08",DV,"26.591,94","22.545,73","-23.607,29",DV
06/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.863,80",DV,"12.654,57","5.016,27","-14.502,10",DV
06/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-25.259,02",DV,"10.887,21","5.075,85","-31.070,38",DV
06/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-407.533,60",DV,"99.441,91","27.828,58","-479.146,93",DV
06/2010,1208,CBS,4211040100,PESSOA FÍSICA,"-6.495,37",DV,"1.857,64","0,00","-8.353,01",DV
06/2010,1208,CBS,4211040103,CONSULTORIA JURÍDICA,"-6.130,21",DV,"1.492,50","0,00","-7.622,71",DV
06/2010,1208,CBS,4211040199,OUTRAS,"-365,16",DV,"365,14","0,00","-730,30",DV
06/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"-401.038,23",DV,"97.584,27","27.828,58","-470.793,92",DV
06/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-92.882,98",DV,"2.858,60","0,00","-95.741,58",DV
06/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-14.409,94",DV,"1.615,48","0,00","-16.025,42",DV
06/2010,1208,CBS,4211040204,RECURSOS HUMANOS,"-40.542,51",DV,"0,00","0,00","-40.542,51",DV
06/2010,1208,CBS,4211040205,INFORMÁTICA,"-195.519,52",DV,"64.598,27","13.847,96","-246.269,83",DV
06/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-8.251,73",DV,"2.753,33","1.102,98","-9.902,08",DV
06/2010,1208,CBS,4211040299,OUTRAS,"-49.431,55",DV,"25.758,59","12.877,64","-62.312,50",DV
06/2010,1208,CBS,4211050000,DESPESAS GERAIS,"-274.679,98",DV,"86.054,73","38.316,84","-322.417,87",DV
06/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.969,00",DV,"16.969,25","9.309,40","-74.628,85",DV
06/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"-94.781,72",DV,"2.972,43","2.105,00","-95.649,15",DV
06/2010,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-284.148,81",DV,"75.027,35","36.894,52","-322.281,64",DV
06/2010,1208,CBS,4212010000,PESSOAL E ENCARGOS,"-110.121,60",DV,"37.140,07","0,00","-147.261,67",DV
06/2010,1208,CBS,4212010300,PESSOAL PRÓPRIO,"-110.121,60",DV,"37.140,07","0,00","-147.261,67",DV
06/2010,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-9.187,96",DV,"10.860,73","38,51","-20.010,18",DV
06/2010,1208,CBS,4212040200,PESSOA JURÍDICA,"-9.187,96",DV,"10.860,73","38,51","-20.010,18",DV
06/2010,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.700,00","0,00","-9.700,00",DV
06/2010,1208,CBS,4212040299,OUTRAS,"-9.187,96",DV,"1.160,73","38,51","-10.310,18",DV
06/2010,1208,CBS,4212050000,DESPESAS GERAIS,"-164.679,39",DV,"27.025,73","36.855,20","-154.849,92",DV
06/2010,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,81","0,81","0,00",DV
06/2010,1208,CBS,4212990000,OUTRAS DESPESAS,"-159,86",DV,"0,01","0,00","-159,87",DV
06/2010,1208,CBS,4220000000,INVESTIMENTOS,"-1.753.210,54",DV,"428.412,93","28.534,76","-2.153.088,71",DV
06/2010,1208,CBS,4221000000,DESPESAS COMUNS,"-1.750.961,09",DV,"391.557,71","26.332,82","-2.116.185,98",DV
06/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-1.198.538,48",DV,"261.734,05","13.010,23","-1.447.262,30",DV
06/2010,1208,CBS,4221010100,CONSELHEIROS,"-13.612,47",DV,"1.081,22","0,00","-14.693,69",DV
06/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-1.145.128,17",DV,"239.865,21","673,97","-1.384.319,41",DV
06/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"-27.461,58",DV,"5.493,23","0,00","-32.954,81",DV
06/2010,1208,CBS,4221010500,ESTAGIÁRIOS,"-12.336,26",DV,"15.294,39","12.336,26","-15.294,39",DV
06/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.591,99",DV,"4.947,72","0,00","-9.539,71",DV
06/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-20.538,72",DV,"4.805,71","5,74","-25.338,69",DV
06/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-260.777,77",DV,"57.039,76","9.071,25","-308.746,28",DV
06/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"-260.777,77",DV,"57.039,76","9.071,25","-308.746,28",DV
06/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.744,66",DV,"15.568,21","1.402,10","-45.910,77",DV
06/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-6.480,25",DV,"68,46","0,00","-6.548,71",DV
06/2010,1208,CBS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.102,98","0,00","-1.102,98",DV
06/2010,1208,CBS,4221040204,RECURSOS HUMANOS,"-27.095,97",DV,"0,00","0,00","-27.095,97",DV
06/2010,1208,CBS,4221040205,INFORMÁTICA,"-125.504,53",DV,"27.498,55","0,00","-153.003,08",DV
06/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.514,92",DV,"0,00","0,00","-5.514,92",DV
06/2010,1208,CBS,4221040299,OUTRAS,"-64.437,44",DV,"12.801,56","7.669,15","-69.569,85",DV
06/2010,1208,CBS,4221050000,DESPESAS GERAIS,"-186.479,76",DV,"45.946,94","1.247,80","-231.178,90",DV
06/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.453,15",DV,"14.735,55","2.983,31","-78.205,39",DV
06/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"-13.581,22",DV,"2.347,98","14,49","-15.914,71",DV
06/2010,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-2.249,45",DV,"36.855,22","2.201,94","-36.902,73",DV
06/2010,1208,CBS,4222040000,SERVIÇOS DE TERCEIROS,"-47,51",DV,"0,00","0,00","-47,51",DV
06/2010,1208,CBS,4222040200,PESSOA JURÍDICA,"-47,51",DV,"0,00","0,00","-47,51",DV
06/2010,1208,CBS,4222040299,OUTRAS,"-47,51",DV,"0,00","0,00","-47,51",DV
06/2010,1208,CBS,4222050000,DESPESAS GERAIS,"0,00",DV,"36.855,20","0,00","-36.855,20",DV
06/2010,1208,CBS,4222990000,OUTRAS DESPESAS,"-2.201,94",DV,"0,02","2.201,94","-0,02",DV
06/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-303.965,43",DV,"89.970,25","1.306,63","-392.629,05",DV
06/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-191.799,63",DV,"70.168,37","1.215,10","-260.752,90",DV
06/2010,1208,CBS,4311000000,COMUM,"-191.799,63",DV,"70.168,37","1.215,10","-260.752,90",DV
06/2010,1208,CBS,4311010000,  PROVISÃO,"-201.308,62",DV,"70.168,37","10,41","-271.466,58",DV
06/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"9.508,99",CR,"0,00","1.204,69","10.713,68",CR
06/2010,1208,CBS,4320000000,INVESTIMENTOS,"-112.165,80",DV,"19.801,88","91,53","-131.876,15",DV
06/2010,1208,CBS,4321000000,COMUM,"-112.165,80",DV,"19.801,88","91,53","-131.876,15",DV
06/2010,1208,CBS,4321010000,  PROVISÃO,"-112.165,80",DV,"19.801,88","91,53","-131.876,15",DV
06/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"1.449.206,42",CR,"22.055,13","0,00","1.427.151,29",CR
06/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.449.206,42",CR,"0,00","0,00","1.449.206,42",CR
06/2010,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"22.055,13","0,00","-22.055,13",DV
06/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-748.067,54",DV,"0,00","132.512,55","-615.554,99",DV
06/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"842.489,15","842.489,15","0,00",CR
06/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.449.776,89",CR,"0,00","820.434,02","2.270.210,91",CR
06/2010,1208,CBS,5130000000,AÇÕES ,"0,00",CR,"0,00","466.745,64","466.745,64",CR
06/2010,1208,CBS,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","466.745,64","466.745,64",CR
06/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"1.449.776,89",CR,"0,00","353.688,38","1.803.465,27",CR
06/2010,1208,CBS,5141000000,FUNDOS ,"1.449.776,89",CR,"0,00","353.688,38","1.803.465,27",CR
06/2010,1208,CBS,5141070000,MULTIMERCADO,"1.449.776,89",CR,"0,00","353.688,38","1.803.465,27",CR
06/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-570,47",DV,"842.489,15","0,00","-843.059,62",DV
06/2010,1208,CBS,5230000000,AÇÕES,"-20,29",DV,"842.418,96","0,00","-842.439,25",DV
06/2010,1208,CBS,5236000000,PATROCINADOR(ES),"-20,29",DV,"842.418,96","0,00","-842.439,25",DV
06/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-550,18",DV,"70,19","0,00","-620,37",DV
06/2010,1208,CBS,5241000000,FUNDOS,"-550,18",DV,"70,19","0,00","-620,37",DV
06/2010,1208,CBS,5241070000,MULTIMERCADO,"-550,18",DV,"70,19","0,00","-620,37",DV
06/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.449.206,42",DV,"0,00","22.055,13","-1.427.151,29",DV
06/2010,211,CELOS,1000000000,ATIVO,"24.304.713,86",DV,"3.473.675,23","7.799.576,73","19.978.812,36",DV
06/2010,211,CELOS,1100000000,DISPONÍVEL,"0,00",DV,"1.384.692,03","1.384.692,03","0,00",DV
06/2010,211,CELOS,1110000000,IMEDIATO,"0,00",DV,"835.976,83","835.976,83","0,00",DV
06/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"548.715,20","548.715,20","0,00",DV
06/2010,211,CELOS,1200000000,REALIZÁVEL,"20.992.168,36",DV,"1.917.288,15","6.368.287,83","16.541.168,68",DV
06/2010,211,CELOS,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"204,67","204,67","0,00",DV
06/2010,211,CELOS,1211000000,RECURSOS A RECEBER,"0,00",DV,"204,67","204,67","0,00",DV
06/2010,211,CELOS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"204,67","204,67","0,00",DV
06/2010,211,CELOS,1211010400,AUTOPATROCINADOS,"0,00",DV,"204,67","204,67","0,00",DV
06/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"7.597.252,83",DV,"1.474.676,35","6.283.596,84","2.788.332,34",DV
06/2010,211,CELOS,1221000000,CONTAS A RECEBER,"6.832.951,02",DV,"1.177.992,02","6.143.135,18","1.867.807,86",DV
06/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"87.257,23",DV,"1.769,04","9.840,02","79.186,25",DV
06/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.699,21",DV,"1.449,27","1.449,27","15.699,21",DV
06/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"6.729.994,58",DV,"1.174.773,71","6.131.845,89","1.772.922,40",DV
06/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"764.301,81",DV,"296.684,33","140.461,66","920.524,48",DV
06/2010,211,CELOS,1230000000,INVESTIMENTOS,"13.394.915,53",DV,"442.407,13","84.486,32","13.752.836,34",DV
06/2010,211,CELOS,1233000000,AÇÕES ,"450.658,78",DV,"58.541,55","0,00","509.200,33",DV
06/2010,211,CELOS,1233060000,PATROCINADOR(ES),"450.658,78",DV,"58.541,55","0,00","509.200,33",DV
06/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"12.944.256,75",DV,"383.865,58","84.486,32","13.243.636,01",DV
06/2010,211,CELOS,1234040000,AÇÕES,"1.328.843,76",DV,"15.521,31","0,00","1.344.365,07",DV
06/2010,211,CELOS,1234070000,MULTIMERCADO,"10.423.280,74",DV,"263.386,88","84.486,32","10.602.181,30",DV
06/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"4.745,02",DV,"14,49","0,00","4.759,51",DV
06/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"1.187.387,23",DV,"104.942,90","0,00","1.292.330,13",DV
06/2010,211,CELOS,1300000000,PERMANENTE,"3.312.545,50",DV,"171.695,05","46.596,87","3.437.643,68",DV
06/2010,211,CELOS,1310000000,IMOBILIZADO,"2.711.952,33",DV,"3.549,05","14.006,07","2.701.495,31",DV
06/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.711.952,33",DV,"3.549,05","14.006,07","2.701.495,31",DV
06/2010,211,CELOS,1311010000,     BENS MÓVEIS,"463.500,95",DV,"3.549,05","10.826,40","456.223,60",DV
06/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.248.451,38",DV,"0,00","3.179,67","2.245.271,71",DV
06/2010,211,CELOS,1330000000,DIFERIDO,"600.593,17",DV,"168.146,00","32.590,80","736.148,37",DV
06/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","600.593,17",DV,"168.146,00","32.590,80","736.148,37",DV
06/2010,211,CELOS,2000000000,PASSIVO,"24.304.713,86",CR,"9.427.586,05","5.101.684,55","19.978.812,36",CR
06/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"11.772.555,30",CR,"8.927.797,19","4.358.921,63","7.203.679,74",CR
06/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"731,70",CR,"0,00","0,00","731,70",CR
06/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"731,70",CR,"0,00","0,00","731,70",CR
06/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"9.579.229,69",CR,"6.735.203,28","4.358.740,44","7.202.766,85",CR
06/2010,211,CELOS,2121000000,CONTAS A PAGAR,"819.506,80",CR,"621.128,63","753.261,50","951.639,67",CR
06/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"9.567,72",CR,"55.959,23","51.107,44","4.715,93",CR
06/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"8.750.155,17",CR,"6.058.115,42","3.554.371,50","6.246.411,25",CR
06/2010,211,CELOS,2130000000,INVESTIMENTOS,"2.192.593,91",CR,"2.192.593,91","181,19","181,19",CR
06/2010,211,CELOS,2133000000,AÇÕES ,"0,00",CR,"0,00","181,19","181,19",CR
06/2010,211,CELOS,2133060000,PATROCINADOR(ES),"0,00",CR,"0,00","181,19","181,19",CR
06/2010,211,CELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.282,02",CR,"1.282,02","0,00","0,00",CR
06/2010,211,CELOS,2134040000,AÇÕES,"1.282,02",CR,"1.282,02","0,00","0,00",CR
06/2010,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.191.311,89",CR,"2.191.311,89","0,00","0,00",CR
06/2010,211,CELOS,2137010000,EMPRÉSTIMOS ,"2.191.311,89",CR,"2.191.311,89","0,00","0,00",CR
06/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"12.532.158,56",CR,"499.788,86","742.762,92","12.775.132,62",CR
06/2010,211,CELOS,2320000000,FUNDOS,"12.532.158,56",CR,"499.788,86","742.762,92","12.775.132,62",CR
06/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"12.532.158,56",CR,"499.788,86","742.762,92","12.775.132,62",CR
06/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.532.158,56",CR,"499.788,86","742.762,92","12.775.132,62",CR
06/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.493.217,97","1.493.217,97","0,00",CR
06/2010,211,CELOS,4100000000,RECEITAS,"3.978.063,69",CR,"0,00","737.589,51","4.715.653,20",CR
06/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"2.991.937,32",CR,"0,00","543.768,28","3.535.705,60",CR
06/2010,211,CELOS,4111000000,CORRENTES,"2.991.937,32",CR,"0,00","543.768,28","3.535.705,60",CR
06/2010,211,CELOS,4111010000,PATROCINADOR(ES),"1.225.106,70",CR,"0,00","237.787,23","1.462.893,93",CR
06/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.225.106,70",CR,"0,00","237.787,23","1.462.893,93",CR
06/2010,211,CELOS,4111030000,PARTICIPANTES,"1.403.233,97",CR,"0,00","235.971,26","1.639.205,23",CR
06/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"363.596,65",CR,"0,00","70.009,79","433.606,44",CR
06/2010,211,CELOS,4120000000,INVESTIMENTOS,"211.947,66",CR,"0,00","40.983,38","252.931,04",CR
06/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"211.947,66",CR,"0,00","40.983,38","252.931,04",CR
06/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"753.415,77",CR,"0,00","149.874,45","903.290,22",CR
06/2010,211,CELOS,4140000000,DIRETAS,"12.402,00",CR,"0,00","2.480,40","14.882,40",CR
06/2010,211,CELOS,4190000000,OUTRAS,"8.360,94",CR,"0,00","483,00","8.843,94",CR
06/2010,211,CELOS,4200000000,DESPESAS,"-3.660.532,14",DV,"750.455,05","250.666,19","-4.160.321,00",DV
06/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.726.428,22",DV,"560.543,62","206.400,32","-3.080.571,52",DV
06/2010,211,CELOS,4211000000,DESPESAS COMUNS,"-2.726.428,22",DV,"560.543,62","206.400,32","-3.080.571,52",DV
06/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-1.694.442,17",DV,"358.641,02","149.513,48","-1.903.569,71",DV
06/2010,211,CELOS,4211010100,CONSELHEIROS,"-87.736,91",DV,"18.159,34","5.509,02","-100.387,23",DV
06/2010,211,CELOS,4211010200,DIRIGENTES,"-91.683,82",DV,"60.874,20","0,00","-152.558,02",DV
06/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-1.515.021,44",DV,"279.607,48","144.004,46","-1.650.624,46",DV
06/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.953,58",DV,"9.096,40","0,00","-32.049,98",DV
06/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-44.086,07",DV,"736,87","10.000,00","-34.822,94",DV
06/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-335.345,82",DV,"64.336,61","0,00","-399.682,43",DV
06/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"-335.345,82",DV,"64.336,61","0,00","-399.682,43",DV
06/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-24.592,23",DV,"10.209,89","0,00","-34.802,12",DV
06/2010,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-125.800,82",DV,"31.126,18","0,00","-156.927,00",DV
06/2010,211,CELOS,4211040205,INFORMÁTICA,"-132.319,16",DV,"16.872,69","0,00","-149.191,85",DV
06/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.542,43",DV,"4.200,00","0,00","-30.742,43",DV
06/2010,211,CELOS,4211040299,OUTRAS,"-26.091,18",DV,"1.927,85","0,00","-28.019,03",DV
06/2010,211,CELOS,4211050000,DESPESAS GERAIS,"-494.037,61",DV,"92.007,52","35.756,18","-550.288,95",DV
06/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-115.342,00",DV,"22.454,08","0,00","-137.796,08",DV
06/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"-20.220,97",DV,"13.271,12","11.130,66","-22.361,43",DV
06/2010,211,CELOS,4220000000,INVESTIMENTOS,"-482.577,05",DV,"82.297,07","13.672,35","-551.201,77",DV
06/2010,211,CELOS,4221000000,DESPESAS COMUNS,"-482.577,05",DV,"82.297,07","13.672,35","-551.201,77",DV
06/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-225.048,99",DV,"35.596,25","13.672,35","-246.972,89",DV
06/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-225.048,99",DV,"35.596,25","13.672,35","-246.972,89",DV
06/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-54.388,76",DV,"7.681,38","0,00","-62.070,14",DV
06/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-118.864,97",DV,"24.962,95","0,00","-143.827,92",DV
06/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"-118.864,97",DV,"24.962,95","0,00","-143.827,92",DV
06/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.177,13",DV,"7.457,67","0,00","-48.634,80",DV
06/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-30.550,22",DV,"8.491,54","0,00","-39.041,76",DV
06/2010,211,CELOS,4221040205,INFORMÁTICA,"-47.137,62",DV,"9.013,74","0,00","-56.151,36",DV
06/2010,211,CELOS,4221050000,DESPESAS GERAIS,"-66.919,17",DV,"9.850,22","0,00","-76.769,39",DV
06/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.355,16",DV,"4.206,27","0,00","-21.561,43",DV
06/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-425.782,80",DV,"107.614,36","23.078,91","-510.318,25",DV
06/2010,211,CELOS,4290000000,OUTRAS DESPESAS,"-25.744,07",DV,"0,00","7.514,61","-18.229,46",DV
06/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"450.826,48",CR,"0,00","5.173,41","455.999,89",CR
06/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"450.826,48",CR,"0,00","5.173,41","455.999,89",CR
06/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-768.358,03",DV,"742.762,92","499.788,86","-1.011.332,09",DV
06/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"143.971,04","143.971,04","0,00",CR
06/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"757.738,95",CR,"0,00","143.971,04","901.709,99",CR
06/2010,211,CELOS,5130000000,AÇÕES ,"58.359,11",CR,"0,00","9.737,84","68.096,95",CR
06/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"1.155,22",CR,"0,00","8.850,27","10.005,49",CR
06/2010,211,CELOS,5136000000,PATROCINADOR(ES),"57.203,89",CR,"0,00","887,57","58.091,46",CR
06/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"699.379,84",CR,"0,00","134.233,20","833.613,04",CR
06/2010,211,CELOS,5141000000,FUNDOS ,"699.379,84",CR,"0,00","134.233,20","833.613,04",CR
06/2010,211,CELOS,5141040000,AÇÕES,"14.521,96",CR,"0,00","0,00","14.521,96",CR
06/2010,211,CELOS,5141070000,MULTIMERCADO,"677.667,36",CR,"0,00","131.021,07","808.688,43",CR
06/2010,211,CELOS,5141110000,PARTICIPAÇÕES,"7.190,52",CR,"0,00","3.212,13","10.402,65",CR
06/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-94.964,81",DV,"97.814,25","0,00","-192.779,06",DV
06/2010,211,CELOS,5230000000,AÇÕES,"-5.937,37",DV,"1,67","0,00","-5.939,04",DV
06/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-5.937,37",DV,"1,67","0,00","-5.939,04",DV
06/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-89.027,44",DV,"97.630,42","0,00","-186.657,86",DV
06/2010,211,CELOS,5241000000,FUNDOS,"-89.027,44",DV,"97.630,42","0,00","-186.657,86",DV
06/2010,211,CELOS,5241030000,RENDA FIXA,"-5,86",DV,"0,00","0,00","-5,86",DV
06/2010,211,CELOS,5241040000,AÇÕES,"-38.603,42",DV,"16.088,56","0,00","-54.691,98",DV
06/2010,211,CELOS,5241070000,MULTIMERCADO,"-45.169,35",DV,"81.541,86","0,00","-126.711,21",DV
06/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"-5.248,81",DV,"0,00","0,00","-5.248,81",DV
06/2010,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"182,16","0,00","-182,16",DV
06/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-211.947,66",DV,"40.983,38","0,00","-252.931,04",DV
06/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-450.826,48",DV,"5.173,41","0,00","-455.999,89",DV
06/2010,1211,CELPOS,1000000000,ATIVO,"5.712.639,05",DV,"906.978,33","990.770,77","5.628.846,61",DV
06/2010,1211,CELPOS,1100000000,DISPONÍVEL,"48.720,54",DV,"527.725,36","451.316,34","125.129,56",DV
06/2010,1211,CELPOS,1110000000,IMEDIATO,"48.720,54",DV,"519.933,74","443.524,72","125.129,56",DV
06/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"7.791,62","7.791,62","0,00",DV
06/2010,1211,CELPOS,1200000000,REALIZÁVEL,"5.490.179,67",DV,"372.284,44","535.242,52","5.327.221,59",DV
06/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"914.326,55",DV,"237.841,49","335.503,68","816.664,36",DV
06/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"360.033,56",DV,"237.433,89","329.718,99","267.748,46",DV
06/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"173.001,97",DV,"173.794,95","172.887,22","173.909,70",DV
06/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"101.820,96",DV,"93.846,32","101.820,96","93.846,32",DV
06/2010,1211,CELPOS,1221010300,PARTICIPANTES,"64.757,28",DV,"64.486,43","64.757,28","64.486,43",DV
06/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.830,72",DV,"14.875,30","5.715,98","14.990,04",DV
06/2010,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"593,01",DV,"586,90","593,00","586,91",DV
06/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.309,20",DV,"17.513,96","15.569,73","22.253,43",DV
06/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.697,40",DV,"20.214,33","21.583,90","43.327,83",DV
06/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"122.024,99",DV,"25.910,65","119.678,14","28.257,50",DV
06/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"554.292,99",DV,"407,60","5.784,69","548.915,90",DV
06/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"4.575.853,12",DV,"134.442,95","199.738,84","4.510.557,23",DV
06/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"4.575.853,12",DV,"134.442,95","199.738,84","4.510.557,23",DV
06/2010,1211,CELPOS,1234030000,RENDA FIXA,"4.575.853,12",DV,"134.442,95","199.738,84","4.510.557,23",DV
06/2010,1211,CELPOS,1300000000,PERMANENTE,"173.738,84",DV,"6.968,53","4.211,91","176.495,46",DV
06/2010,1211,CELPOS,1310000000,IMOBILIZADO,"173.738,84",DV,"6.968,53","4.211,91","176.495,46",DV
06/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"173.738,84",DV,"6.968,53","4.211,91","176.495,46",DV
06/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"173.738,84",DV,"6.968,53","4.211,91","176.495,46",DV
06/2010,1211,CELPOS,2000000000,PASSIVO,"5.712.639,05",CR,"327.952,01","244.159,57","5.628.846,61",CR
06/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"730.372,50",CR,"327.952,01","221.903,98","624.324,47",CR
06/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"730.372,50",CR,"327.411,32","221.363,29","624.324,47",CR
06/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"139.577,61",CR,"190.121,20","201.598,79","151.055,20",CR
06/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"10.225,93",CR,"10.225,93","8.427,89","8.427,89",CR
06/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"580.568,96",CR,"127.064,19","11.336,61","464.841,38",CR
06/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"540,69","540,69","0,00",CR
06/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"540,69","540,69","0,00",CR
06/2010,1211,CELPOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"254,13",CR,"0,00","0,00","254,13",CR
06/2010,1211,CELPOS,2220000000,GESTÃO ADMINISTRATIVA,"254,13",CR,"0,00","0,00","254,13",CR
06/2010,1211,CELPOS,2221000000,COMUM,"254,13",CR,"0,00","0,00","254,13",CR
06/2010,1211,CELPOS,2221010000,  PROVISÃO,"37.000,00",CR,"0,00","0,00","37.000,00",CR
06/2010,1211,CELPOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-36.745,87",DV,"0,00","0,00","-36.745,87",DV
06/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"4.982.012,42",CR,"0,00","22.255,59","5.004.268,01",CR
06/2010,1211,CELPOS,2320000000,FUNDOS,"4.982.012,42",CR,"0,00","22.255,59","5.004.268,01",CR
06/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.982.012,42",CR,"0,00","22.255,59","5.004.268,01",CR
06/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.982.012,42",CR,"0,00","22.255,59","5.004.268,01",CR
06/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"261.044,96","261.044,96","0,00",CR
06/2010,1211,CELPOS,4100000000,RECEITAS,"1.347.547,77",CR,"0,00","198.803,14","1.546.350,91",CR
06/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"886.320,73",CR,"0,00","173.794,95","1.060.115,68",CR
06/2010,1211,CELPOS,4111000000,CORRENTES,"886.320,73",CR,"0,00","173.794,95","1.060.115,68",CR
06/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"521.965,54",CR,"0,00","93.846,32","615.811,86",CR
06/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"521.965,54",CR,"0,00","93.846,32","615.811,86",CR
06/2010,1211,CELPOS,4111030000,PARTICIPANTES,"327.727,06",CR,"0,00","64.486,43","392.213,49",CR
06/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"33.784,28",CR,"0,00","14.875,30","48.659,58",CR
06/2010,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"2.843,85",CR,"0,00","586,90","3.430,75",CR
06/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"461.227,04",CR,"0,00","25.008,19","486.235,23",CR
06/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"400.563,40",CR,"0,00","12.331,05","412.894,45",CR
06/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"60.663,64",CR,"0,00","12.677,14","73.340,78",CR
06/2010,1211,CELPOS,4200000000,DESPESAS,"-1.048.970,08",DV,"238.789,37","28.078,40","-1.259.681,05",DV
06/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-572.695,80",DV,"117.036,44","1.384,65","-688.347,59",DV
06/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"-514.640,51",DV,"109.356,11","1.384,65","-622.611,97",DV
06/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-207.062,37",DV,"42.606,59","613,12","-249.055,84",DV
06/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-195.309,12",DV,"40.204,33","613,12","-234.900,33",DV
06/2010,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-1.675,62",DV,"330,86","0,00","-2.006,48",DV
06/2010,1211,CELPOS,4211019900,OUTRAS,"-10.077,63",DV,"2.071,40","0,00","-12.149,03",DV
06/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.207,58",DV,"0,00","0,00","-3.207,58",DV
06/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-12.771,26",DV,"2.962,94","29,82","-15.704,38",DV
06/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-111.626,00",DV,"29.011,56","0,00","-140.637,56",DV
06/2010,1211,CELPOS,4211040100,PESSOA FÍSICA,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
06/2010,1211,CELPOS,4211040199,OUTRAS,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
06/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-109.175,14",DV,"29.011,56","0,00","-138.186,70",DV
06/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-35.739,80",DV,"7.147,96","0,00","-42.887,76",DV
06/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-26.639,43",DV,"5.671,83","0,00","-32.311,26",DV
06/2010,1211,CELPOS,4211040205,INFORMÁTICA,"-33.175,90",DV,"6.202,88","0,00","-39.378,78",DV
06/2010,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.930,77",DV,"594,81","0,00","-2.525,58",DV
06/2010,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-2.438,82",DV,"1.863,00","0,00","-4.301,82",DV
06/2010,1211,CELPOS,4211040299,OUTRAS,"-9.250,42",DV,"7.531,08","0,00","-16.781,50",DV
06/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"-157.782,94",DV,"30.563,11","741,71","-187.604,34",DV
06/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.190,36",DV,"4.211,91","0,00","-26.402,27",DV
06/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-58.055,29",DV,"7.680,33","0,00","-65.735,62",DV
06/2010,1211,CELPOS,4212010000,PESSOAL E ENCARGOS,"-28.904,38",DV,"4.798,07","0,00","-33.702,45",DV
06/2010,1211,CELPOS,4212019900,OUTRAS,"-28.904,38",DV,"4.798,07","0,00","-33.702,45",DV
06/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-6.669,10",DV,"340,42","0,00","-7.009,52",DV
06/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-10.132,48",DV,"2.400,00","0,00","-12.532,48",DV
06/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-10.132,48",DV,"2.400,00","0,00","-12.532,48",DV
06/2010,1211,CELPOS,4212040201,CONSULTORIA ATUARIAL,"-8.875,00",DV,"1.775,00","0,00","-10.650,00",DV
06/2010,1211,CELPOS,4212040299,OUTRAS,"-1.257,48",DV,"625,00","0,00","-1.882,48",DV
06/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"-12.349,33",DV,"141,84","0,00","-12.491,17",DV
06/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"-476.274,28",DV,"121.752,93","26.693,75","-571.333,46",DV
06/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"-457.622,90",DV,"94.711,93","975,60","-551.359,23",DV
06/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-212.014,23",DV,"44.396,48","502,11","-255.908,60",DV
06/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-200.148,53",DV,"41.963,29","502,11","-241.609,71",DV
06/2010,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-1.697,20",DV,"335,11","0,00","-2.032,31",DV
06/2010,1211,CELPOS,4221019900,OUTRAS,"-10.168,50",DV,"2.098,08","0,00","-12.266,58",DV
06/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.585,42",DV,"0,00","0,00","-2.585,42",DV
06/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-11.873,62",DV,"3.741,08","30,18","-15.584,52",DV
06/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-87.321,95",DV,"23.859,84","0,00","-111.181,79",DV
06/2010,1211,CELPOS,4221040100,PESSOA FÍSICA,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
06/2010,1211,CELPOS,4221040199,OUTRAS,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
06/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-84.896,07",DV,"23.859,84","0,00","-108.755,91",DV
06/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.737,19",DV,"1.650,57","0,00","-11.387,76",DV
06/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-26.982,63",DV,"5.744,89","0,00","-32.727,52",DV
06/2010,1211,CELPOS,4221040205,INFORMÁTICA,"-36.014,43",DV,"6.749,53","0,00","-42.763,96",DV
06/2010,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.955,53",DV,"602,45","0,00","-2.557,98",DV
06/2010,1211,CELPOS,4221040299,OUTRAS,"-10.206,29",DV,"9.112,40","0,00","-19.318,69",DV
06/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"-143.827,68",DV,"22.714,53","443,31","-166.098,90",DV
06/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-18.651,38",DV,"27.041,00","25.718,15","-19.974,23",DV
06/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-971,52",DV,"604,11","0,00","-1.575,63",DV
06/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.458,00",DV,"1.689,00","0,00","-5.147,00",DV
06/2010,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-3.458,00",DV,"1.689,00","0,00","-5.147,00",DV
06/2010,1211,CELPOS,4222040205,INFORMÁTICA,"-3.458,00",DV,"0,00","0,00","-3.458,00",DV
06/2010,1211,CELPOS,4222040299,OUTRAS,"0,00",DV,"1.689,00","0,00","-1.689,00",DV
06/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"-14.221,86",DV,"24.747,89","25.718,15","-13.251,60",DV
06/2010,1211,CELPOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
06/2010,1211,CELPOS,4310000000,GESTÃO PREVIDENCIAL,"-993,60",DV,"0,00","0,00","-993,60",DV
06/2010,1211,CELPOS,4311000000,COMUM,"-993,60",DV,"0,00","0,00","-993,60",DV
06/2010,1211,CELPOS,4311010000,  PROVISÃO,"-993,60",DV,"0,00","0,00","-993,60",DV
06/2010,1211,CELPOS,4320000000,INVESTIMENTOS,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
06/2010,1211,CELPOS,4321000000,COMUM,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
06/2010,1211,CELPOS,4321010000,  PROVISÃO,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
06/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"144.206,50",CR,"0,00","34.163,42","178.369,92",CR
06/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"144.206,50",CR,"0,00","34.163,42","178.369,92",CR
06/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-440.784,19",DV,"22.255,59","0,00","-463.039,78",DV
06/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.704,11","34.704,11","0,00",CR
06/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.836,84",CR,"0,00","34.704,11","181.540,95",CR
06/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"146.793,65",CR,"0,00","34.704,11","181.497,76",CR
06/2010,1211,CELPOS,5141000000,FUNDOS ,"146.793,65",CR,"0,00","34.704,11","181.497,76",CR
06/2010,1211,CELPOS,5141030000,RENDA FIXA,"146.793,65",CR,"0,00","34.704,11","181.497,76",CR
06/2010,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43,19",CR,"0,00","0,00","43,19",CR
06/2010,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"43,19",CR,"0,00","0,00","43,19",CR
06/2010,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"43,19",CR,"0,00","0,00","43,19",CR
06/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.630,34",DV,"540,69","0,00","-3.171,03",DV
06/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.630,34",DV,"540,69","0,00","-3.171,03",DV
06/2010,1211,CELPOS,5241000000,FUNDOS,"-2.630,34",DV,"540,69","0,00","-3.171,03",DV
06/2010,1211,CELPOS,5241030000,RENDA FIXA,"-2.630,34",DV,"540,69","0,00","-3.171,03",DV
06/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-144.206,50",DV,"34.163,42","0,00","-178.369,92",DV
06/2010,223,CENTRUS,1000000000,ATIVO,"512.641.266,03",DV,"11.440.728,68","9.612.253,88","514.469.740,83",DV
06/2010,223,CENTRUS,1100000000,DISPONÍVEL,"17.589,28",DV,"3.992.148,91","3.993.633,69","16.104,50",DV
06/2010,223,CENTRUS,1110000000,IMEDIATO,"17.589,28",DV,"3.970.782,84","3.972.267,62","16.104,50",DV
06/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"21.366,07","21.366,07","0,00",DV
06/2010,223,CENTRUS,1200000000,REALIZÁVEL,"486.513.739,99",DV,"7.383.412,67","5.428.138,68","488.469.013,98",DV
06/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"4.630.052,34",DV,"1.634.108,71","1.501.351,11","4.762.809,94",DV
06/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"1.279.257,42",DV,"1.456.389,82","1.328.716,25","1.406.930,99",DV
06/2010,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"526.120,24","48.968,83","477.151,41",DV
06/2010,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"930.269,58","490,00","929.779,58",DV
06/2010,223,CENTRUS,1221990000,OUTROS RECURSOS A RECEBER,"1.279.257,42",DV,"0,00","1.279.257,42","0,00",DV
06/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"61.143,01",DV,"3.664,89","13.435,06","51.372,84",DV
06/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"3.289.651,91",DV,"174.054,00","159.199,80","3.304.506,11",DV
06/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"481.883.687,65",DV,"5.749.303,96","3.926.787,57","483.706.204,04",DV
06/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"431.140.393,48",DV,"3.402.199,74","4.787,53","434.537.805,69",DV
06/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"431.140.393,48",DV,"3.402.199,74","4.787,53","434.537.805,69",DV
06/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"50.743.294,17",DV,"2.347.104,22","3.922.000,04","49.168.398,35",DV
06/2010,223,CENTRUS,1234030000,RENDA FIXA,"50.743.294,17",DV,"2.347.104,22","3.922.000,04","49.168.398,35",DV
06/2010,223,CENTRUS,1300000000,PERMANENTE,"26.109.936,76",DV,"65.167,10","190.481,51","25.984.622,35",DV
06/2010,223,CENTRUS,1310000000,IMOBILIZADO,"26.109.936,76",DV,"65.167,10","190.481,51","25.984.622,35",DV
06/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"26.109.936,76",DV,"65.167,10","190.481,51","25.984.622,35",DV
06/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.499.954,96",DV,"65.167,10","155.515,57","2.409.606,49",DV
06/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"23.609.981,80",DV,"0,00","34.965,94","23.575.015,86",DV
06/2010,223,CENTRUS,2000000000,PASSIVO,"512.641.266,03",CR,"2.898.158,33","4.726.633,13","514.469.740,83",CR
06/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"2.650.940,40",CR,"2.474.197,69","2.630.261,17","2.807.003,88",CR
06/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"2.650.940,40",CR,"2.474.197,69","2.630.261,17","2.807.003,88",CR
06/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.203.518,21",CR,"1.839.736,41","1.951.449,63","2.315.231,43",CR
06/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"333.664,77",CR,"378.643,47","409.478,42","364.499,72",CR
06/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"113.757,42",CR,"255.817,81","269.333,12","127.272,73",CR
06/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"253.942,28",CR,"423.960,64","423.960,64","253.942,28",CR
06/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"253.942,28",CR,"423.960,64","423.960,64","253.942,28",CR
06/2010,223,CENTRUS,2222000000,ESPECÍFICA,"253.942,28",CR,"423.960,64","423.960,64","253.942,28",CR
06/2010,223,CENTRUS,2222010000,  PROVISÃO,"816.431,20",CR,"423.960,64","0,00","392.470,56",CR
06/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-562.488,92",DV,"0,00","423.960,64","-138.528,28",DV
06/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"509.736.383,35",CR,"0,00","1.672.411,32","511.408.794,67",CR
06/2010,223,CENTRUS,2320000000,FUNDOS,"509.736.383,35",CR,"0,00","1.672.411,32","511.408.794,67",CR
06/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"509.736.383,35",CR,"0,00","1.672.411,32","511.408.794,67",CR
06/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"509.736.383,35",CR,"0,00","1.672.411,32","511.408.794,67",CR
06/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.936.790,28","3.936.790,28","0,00",CR
06/2010,223,CENTRUS,4100000000,RECEITAS,"1.135.039,06",CR,"0,00","112.681,60","1.247.720,66",CR
06/2010,223,CENTRUS,4190000000,OUTRAS,"1.135.039,06",CR,"0,00","112.681,60","1.247.720,66",CR
06/2010,223,CENTRUS,4200000000,DESPESAS,"-14.247.386,37",DV,"2.264.378,96","38.697,31","-16.473.068,02",DV
06/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-3.819.308,91",DV,"713.082,27","8.645,10","-4.523.746,08",DV
06/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-3.819.308,91",DV,"713.082,27","8.645,10","-4.523.746,08",DV
06/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"-3.009.557,80",DV,"533.972,17","438,57","-3.543.091,40",DV
06/2010,223,CENTRUS,4212010100,CONSELHEIROS,"-92.822,63",DV,"19.974,49","0,00","-112.797,12",DV
06/2010,223,CENTRUS,4212010200,DIRIGENTES,"-119.358,85",DV,"17.433,07","0,00","-136.791,92",DV
06/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"-1.818.501,53",DV,"435.331,85","438,57","-2.253.394,81",DV
06/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"-448.930,90",DV,"59.915,61","0,00","-508.846,51",DV
06/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"-5.750,55",DV,"1.317,15","0,00","-7.067,70",DV
06/2010,223,CENTRUS,4212019900,OUTRAS,"-524.193,34",DV,"0,00","0,00","-524.193,34",DV
06/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.097,49",DV,"3.459,36","0,00","-11.556,85",DV
06/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"-8.154,12",DV,"13.030,35","0,00","-21.184,47",DV
06/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-148.473,18",DV,"23.864,96","0,00","-172.338,14",DV
06/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"-740,68",DV,"227,41","0,00","-968,09",DV
06/2010,223,CENTRUS,4212040199,OUTRAS,"-740,68",DV,"227,41","0,00","-968,09",DV
06/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-147.732,50",DV,"23.637,55","0,00","-171.370,05",DV
06/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-26.612,49",DV,"4.320,11","0,00","-30.932,60",DV
06/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-9.111,45",DV,"1.665,33","0,00","-10.776,78",DV
06/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-56.291,52",DV,"10.267,66","0,00","-66.559,18",DV
06/2010,223,CENTRUS,4212040204,RECURSOS HUMANOS,"-182,63",DV,"0,00","0,00","-182,63",DV
06/2010,223,CENTRUS,4212040205,INFORMÁTICA,"-35.005,56",DV,"5.331,57","0,00","-40.337,13",DV
06/2010,223,CENTRUS,4212040299,OUTRAS,"-20.528,85",DV,"2.052,88","0,00","-22.581,73",DV
06/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"-302.105,89",DV,"48.162,56","8.206,53","-342.061,92",DV
06/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-148.252,15",DV,"29.992,91","0,00","-178.245,06",DV
06/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"-194.668,28",DV,"60.599,96","0,00","-255.268,24",DV
06/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"-10.428.077,46",DV,"1.551.296,69","30.052,21","-11.949.321,94",DV
06/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-10.428.077,46",DV,"1.551.296,69","30.052,21","-11.949.321,94",DV
06/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"-6.727.818,65",DV,"926.337,96","1.736,30","-7.652.420,31",DV
06/2010,223,CENTRUS,4222010100,CONSELHEIROS,"-293.456,37",DV,"63.148,83","0,00","-356.605,20",DV
06/2010,223,CENTRUS,4222010200,DIRIGENTES,"-376.463,08",DV,"55.114,04","0,00","-431.577,12",DV
06/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"-4.265.991,14",DV,"707.641,59","1.736,30","-4.971.896,43",DV
06/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"-682.220,02",DV,"96.446,59","0,00","-778.666,61",DV
06/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"-17.471,30",DV,"3.986,91","0,00","-21.458,21",DV
06/2010,223,CENTRUS,4222019900,OUTRAS,"-1.092.216,74",DV,"0,00","0,00","-1.092.216,74",DV
06/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.713,00",DV,"14.127,18","0,00","-40.840,18",DV
06/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"-27.832,60",DV,"43.549,47","0,00","-71.382,07",DV
06/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-730.398,40",DV,"120.346,02","0,00","-850.744,42",DV
06/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"-2.341,59",DV,"718,95","0,00","-3.060,54",DV
06/2010,223,CENTRUS,4222040199,OUTRAS,"-2.341,59",DV,"718,95","0,00","-3.060,54",DV
06/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-728.056,81",DV,"119.627,07","0,00","-847.683,88",DV
06/2010,223,CENTRUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-618,37",DV,"2.244,04","0,00","-2.862,41",DV
06/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-187.960,40",DV,"32.460,83","0,00","-220.421,23",DV
06/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"-29.837,73",DV,"5.264,90","0,00","-35.102,63",DV
06/2010,223,CENTRUS,4222040204,RECURSOS HUMANOS,"-577,37",DV,"0,00","0,00","-577,37",DV
06/2010,223,CENTRUS,4222040205,INFORMÁTICA,"-211.118,22",DV,"37.402,67","0,00","-248.520,89",DV
06/2010,223,CENTRUS,4222040299,OUTRAS,"-297.944,72",DV,"42.254,63","0,00","-340.199,35",DV
06/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"-1.831.184,01",DV,"214.410,34","28.315,91","-2.017.278,44",DV
06/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-468.693,84",DV,"94.821,57","0,00","-563.515,41",DV
06/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"-615.436,96",DV,"137.704,15","0,00","-753.141,11",DV
06/2010,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
06/2010,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
06/2010,223,CENTRUS,4312000000,ESPECÍFICA,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
06/2010,223,CENTRUS,4312010000,  PROVISÃO,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
06/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"16.290.856,62",CR,"0,00","3.785.411,37","20.076.267,99",CR
06/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.290.856,62",CR,"0,00","3.785.411,37","20.076.267,99",CR
06/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.114.645,41",DV,"1.672.411,32","0,00","-4.787.056,73",DV
06/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.790.198,93","3.790.198,93","0,00",DV
06/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.290.894,08",CR,"4.787,56","3.790.198,93","20.076.305,45",CR
06/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"14.380.809,34",CR,"4.787,53","3.402.199,74","17.778.221,55",CR
06/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.380.809,34",CR,"4.787,53","3.402.199,74","17.778.221,55",CR
06/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"1.900.294,17",CR,"0,03","386.104,21","2.286.398,35",CR
06/2010,223,CENTRUS,5141000000,FUNDOS ,"1.900.294,17",CR,"0,03","386.104,21","2.286.398,35",CR
06/2010,223,CENTRUS,5141030000,RENDA FIXA,"1.900.294,17",CR,"0,03","386.104,21","2.286.398,35",CR
06/2010,223,CENTRUS,5190000000,OUTRAS,"9.790,57",CR,"0,00","1.894,98","11.685,55",CR
06/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37,46",DV,"0,00","0,00","-37,46",DV
06/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,00",DV,"0,00","0,00","-16,00",DV
06/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,46",DV,"0,00","0,00","-21,46",DV
06/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.290.856,62",DV,"3.785.411,37","0,00","-20.076.267,99",DV
06/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"61.453,94","61.453,94","0,00",CR
06/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"126.257,87",CR,"0,00","61.422,57","187.680,44",CR
06/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"126.257,87",CR,"0,00","61.422,57","187.680,44",CR
06/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"-126.257,87",DV,"61.453,94","31,37","-187.680,44",DV
06/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-126.257,87",DV,"61.453,94","31,37","-187.680,44",DV
06/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-126.257,87",DV,"61.453,94","31,37","-187.680,44",DV
06/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-63.600,50",DV,"12.970,60","4,38","-76.566,72",DV
06/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-44.812,50",DV,"8.962,50","0,00","-53.775,00",DV
06/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-18.788,00",DV,"4.008,10","4,38","-22.791,72",DV
06/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-44.660,72",DV,"41.760,45","0,00","-86.421,17",DV
06/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-44.660,72",DV,"32.640,45","0,00","-77.301,17",DV
06/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"-21.500,00",DV,"18.700,00","0,00","-40.200,00",DV
06/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"-22.500,00",DV,"13.500,00","0,00","-36.000,00",DV
06/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"-660,72",DV,"440,45","0,00","-1.101,17",DV
06/2010,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"0,00",DV,"9.120,00","0,00","-9.120,00",DV
06/2010,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.120,00","0,00","-9.120,00",DV
06/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-17.499,75",DV,"6.623,51","26,99","-24.096,27",DV
06/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-496,90",DV,"99,38","0,00","-596,28",DV
06/2010,2378,CEPLUS,1000000000,ATIVO,"3.162.003,49",DV,"65.929,21","47.780,63","3.180.152,07",DV
06/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"1.216,35",DV,"38.094,72","36.097,17","3.213,90",DV
06/2010,2378,CEPLUS,1110000000,IMEDIATO,"1.216,35",DV,"38.094,72","36.097,17","3.213,90",DV
06/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.156.071,70",DV,"27.834,49","11.324,75","3.172.581,44",DV
06/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"2.977.161,72",DV,"22.097,94","2.324,75","2.996.934,91",DV
06/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"283.605,69",DV,"4.298,23","2.200,00","285.703,92",DV
06/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.693.556,03",DV,"17.799,71","124,75","2.711.230,99",DV
06/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"178.909,98",DV,"5.736,55","9.000,00","175.646,53",DV
06/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"178.909,98",DV,"5.736,55","9.000,00","175.646,53",DV
06/2010,2378,CEPLUS,1234030000,RENDA FIXA,"178.909,98",DV,"5.736,55","9.000,00","175.646,53",DV
06/2010,2378,CEPLUS,1300000000,PERMANENTE,"4.715,44",DV,"0,00","358,71","4.356,73",DV
06/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"4.715,44",DV,"0,00","358,71","4.356,73",DV
06/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"4.715,44",DV,"0,00","358,71","4.356,73",DV
06/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"4.715,44",DV,"0,00","358,71","4.356,73",DV
06/2010,2378,CEPLUS,2000000000,PASSIVO,"3.162.003,49",CR,"36.417,02","54.565,60","3.180.152,07",CR
06/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"231.380,89",CR,"24.196,52","54.565,60","261.749,97",CR
06/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"231.380,89",CR,"24.196,52","54.565,60","261.749,97",CR
06/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"72.356,98",CR,"19.326,52","20.331,09","73.361,55",CR
06/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"914,20","914,20","0,00",CR
06/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"159.023,91",CR,"3.955,80","33.320,31","188.388,42",CR
06/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.930.622,60",CR,"12.220,50","0,00","2.918.402,10",CR
06/2010,2378,CEPLUS,2320000000,FUNDOS,"2.930.622,60",CR,"12.220,50","0,00","2.918.402,10",CR
06/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.930.622,60",CR,"12.220,50","0,00","2.918.402,10",CR
06/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.930.622,60",CR,"12.220,50","0,00","2.918.402,10",CR
06/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"43.042,06","43.042,06","0,00",CR
06/2010,2378,CEPLUS,4100000000,RECEITAS,"89.142,98",CR,"0,00","17.653,52","106.796,50",CR
06/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"89.142,98",CR,"0,00","17.653,52","106.796,50",CR
06/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"79.795,37",CR,"0,00","15.555,29","95.350,66",CR
06/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.347,61",CR,"0,00","2.098,23","11.445,84",CR
06/2010,2378,CEPLUS,4200000000,DESPESAS,"-160.358,30",DV,"43.042,06","11.931,49","-191.468,87",DV
06/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-160.358,30",DV,"43.042,06","11.931,49","-191.468,87",DV
06/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-160.358,30",DV,"43.042,06","11.931,49","-191.468,87",DV
06/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-60.488,49",DV,"12.122,21","0,00","-72.610,70",DV
06/2010,2378,CEPLUS,4211010200,DIRIGENTES,"-19.465,00",DV,"4.000,00","0,00","-23.465,00",DV
06/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"-41.023,49",DV,"8.122,21","0,00","-49.145,70",DV
06/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-18.208,52",DV,"4.833,49","0,00","-23.042,01",DV
06/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-53.113,84",DV,"21.765,78","11.931,49","-62.948,13",DV
06/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-11.500,80",DV,"16.069,47","0,00","-27.570,27",DV
06/2010,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"14.317,77","0,00","-14.317,77",DV
06/2010,2378,CEPLUS,4211040105,INFORMÁTICA,"-2.457,00",DV,"0,00","0,00","-2.457,00",DV
06/2010,2378,CEPLUS,4211040199,OUTRAS,"-9.043,80",DV,"1.751,70","0,00","-10.795,50",DV
06/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-41.613,04",DV,"5.696,31","11.931,49","-35.377,86",DV
06/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-28.481,55",DV,"5.696,31","0,00","-34.177,86",DV
06/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-11.931,49",DV,"0,00","11.931,49","0,00",DV
06/2010,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
06/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-26.823,73",DV,"3.961,87","0,00","-30.785,60",DV
06/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.723,72",DV,"358,71","0,00","-2.082,43",DV
06/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"4.655,93",CR,"0,00","1.236,55","5.892,48",CR
06/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.655,93",CR,"0,00","1.236,55","5.892,48",CR
06/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"66.559,39",CR,"0,00","12.220,50","78.779,89",CR
06/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.236,55","1.236,55","0,00",DV
06/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.655,93",CR,"0,00","1.236,55","5.892,48",CR
06/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"4.655,93",CR,"0,00","1.236,55","5.892,48",CR
06/2010,2378,CEPLUS,5141000000,FUNDOS ,"4.655,93",CR,"0,00","1.236,55","5.892,48",CR
06/2010,2378,CEPLUS,5141030000,RENDA FIXA,"4.655,93",CR,"0,00","1.236,55","5.892,48",CR
06/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.655,93",DV,"1.236,55","0,00","-5.892,48",DV
06/2010,237,CERES,1000000000,ATIVO,"4.602.350,13",DV,"5.524.927,13","5.320.321,69","4.806.955,57",DV
06/2010,237,CERES,1100000000,DISPONÍVEL,"15.696,06",DV,"3.143.254,22","3.146.264,86","12.685,42",DV
06/2010,237,CERES,1110000000,IMEDIATO,"15.696,06",DV,"3.143.254,22","3.146.264,86","12.685,42",DV
06/2010,237,CERES,1200000000,REALIZÁVEL,"3.872.956,52",DV,"2.380.368,50","2.158.505,16","4.094.819,86",DV
06/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"404.891,17",DV,"172.239,57","143.905,16","433.225,58",DV
06/2010,237,CERES,1221000000,CONTAS A RECEBER,"404.891,17",DV,"172.239,57","143.905,16","433.225,58",DV
06/2010,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"893,03","893,03","0,00",DV
06/2010,237,CERES,1221010100,PATROCINADOR(ES),"0,00",DV,"446,52","446,52","0,00",DV
06/2010,237,CERES,1221010300,PARTICIPANTES,"0,00",DV,"446,51","446,51","0,00",DV
06/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"203.548,51",DV,"79.080,28","83.617,73","199.011,06",DV
06/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"131.923,23",DV,"41.265,92","9.867,07","163.322,08",DV
06/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"69.419,43",DV,"51.000,34","49.527,33","70.892,44",DV
06/2010,237,CERES,1230000000,INVESTIMENTOS,"3.468.065,35",DV,"2.208.128,93","2.014.600,00","3.661.594,28",DV
06/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"3.468.065,35",DV,"2.208.128,93","2.014.600,00","3.661.594,28",DV
06/2010,237,CERES,1234070000,MULTIMERCADO,"3.468.065,35",DV,"2.208.128,93","2.014.600,00","3.661.594,28",DV
06/2010,237,CERES,1300000000,PERMANENTE,"713.697,55",DV,"1.304,41","15.551,67","699.450,29",DV
06/2010,237,CERES,1310000000,IMOBILIZADO,"515.536,15",DV,"999,00","11.682,51","504.852,64",DV
06/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"515.536,15",DV,"999,00","11.682,51","504.852,64",DV
06/2010,237,CERES,1311010000,     BENS MÓVEIS,"515.536,15",DV,"999,00","11.682,51","504.852,64",DV
06/2010,237,CERES,1320000000,INTANGÍVEL ,"120.465,22",DV,"0,00","2.976,13","117.489,09",DV
06/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","120.465,22",DV,"0,00","2.976,13","117.489,09",DV
06/2010,237,CERES,1330000000,DIFERIDO,"77.696,18",DV,"305,41","893,03","77.108,56",DV
06/2010,237,CERES,1332000000,FOMENTO,"77.696,18",DV,"305,41","893,03","77.108,56",DV
06/2010,237,CERES,2000000000,PASSIVO,"4.602.350,13",CR,"2.311.038,49","2.515.643,93","4.806.955,57",CR
06/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.056.943,78",CR,"2.253.436,59","2.255.753,40","1.059.260,59",CR
06/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.056.849,35",CR,"1.084.790,21","1.087.106,14","1.059.165,28",CR
06/2010,237,CERES,2121000000,CONTAS A PAGAR,"684.874,43",CR,"760.391,18","774.462,07","698.945,32",CR
06/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"47.018,50",CR,"51.907,03","56.556,10","51.667,57",CR
06/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"324.956,42",CR,"272.492,00","256.087,97","308.552,39",CR
06/2010,237,CERES,2130000000,INVESTIMENTOS,"94,43",CR,"1.168.646,38","1.168.647,26","95,31",CR
06/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.168.550,00","1.168.550,00","0,00",CR
06/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.168.550,00","1.168.550,00","0,00",CR
06/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"94,43",CR,"96,38","97,26","95,31",CR
06/2010,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"57.601,90","57.601,90","0,00",CR
06/2010,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"57.601,90","57.601,90","0,00",CR
06/2010,237,CERES,2221000000,COMUM,"0,00",CR,"57.601,90","57.601,90","0,00",CR
06/2010,237,CERES,2221010000,  PROVISÃO,"1.568.317,84",CR,"0,00","57.601,90","1.625.919,74",CR
06/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.568.317,84",DV,"57.601,90","0,00","-1.625.919,74",DV
06/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"3.545.406,35",CR,"0,00","202.288,63","3.747.694,98",CR
06/2010,237,CERES,2320000000,FUNDOS,"3.545.406,35",CR,"0,00","202.288,63","3.747.694,98",CR
06/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"3.545.406,35",CR,"0,00","202.288,63","3.747.694,98",CR
06/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.545.406,35",CR,"0,00","202.288,63","3.747.694,98",CR
06/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.253.199,03","1.253.199,03","0,00",CR
06/2010,237,CERES,4100000000,RECEITAS,"5.675.058,41",CR,"0,00","1.140.688,05","6.815.746,46",CR
06/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"2.853.387,15",CR,"0,00","573.549,79","3.426.936,94",CR
06/2010,237,CERES,4111000000,CORRENTES,"2.853.387,15",CR,"0,00","573.549,79","3.426.936,94",CR
06/2010,237,CERES,4111010000,PATROCINADOR(ES),"1.426.688,98",CR,"0,00","286.774,71","1.713.463,69",CR
06/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.426.688,98",CR,"0,00","286.774,71","1.713.463,69",CR
06/2010,237,CERES,4111030000,PARTICIPANTES,"1.426.698,17",CR,"0,00","286.775,08","1.713.473,25",CR
06/2010,237,CERES,4120000000,INVESTIMENTOS,"2.821.599,58",CR,"0,00","567.138,26","3.388.737,84",CR
06/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"2.652.006,13",CR,"0,00","532.377,72","3.184.383,85",CR
06/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"169.593,45",CR,"0,00","34.760,54","204.353,99",CR
06/2010,237,CERES,4190000000,OUTRAS,"71,68",CR,"0,00","0,00","71,68",CR
06/2010,237,CERES,4200000000,DESPESAS,"-5.452.391,86",DV,"1.050.910,40","80.103,90","-6.423.198,36",DV
06/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-2.880.762,96",DV,"507.958,60","24.799,57","-3.363.921,99",DV
06/2010,237,CERES,4211000000,DESPESAS COMUNS,"-2.680.054,48",DV,"464.948,42","24.791,57","-3.120.211,33",DV
06/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"-1.498.955,54",DV,"295.582,74","23.540,21","-1.770.998,07",DV
06/2010,237,CERES,4211010100,CONSELHEIROS,"-27.365,66",DV,"6.709,05","0,00","-34.074,71",DV
06/2010,237,CERES,4211010200,DIRIGENTES,"-265.422,04",DV,"54.577,19","240,56","-319.758,67",DV
06/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"-1.184.404,45",DV,"229.525,58","23.299,65","-1.390.630,38",DV
06/2010,237,CERES,4211010500,ESTAGIÁRIOS,"-21.763,39",DV,"4.770,92","0,00","-26.534,31",DV
06/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.225,02",DV,"4.558,57","0,00","-13.783,59",DV
06/2010,237,CERES,4211030000,VIAGENS E ESTADIAS,"-34.213,53",DV,"6.434,82","0,00","-40.648,35",DV
06/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-483.560,58",DV,"35.909,56","0,00","-519.470,14",DV
06/2010,237,CERES,4211040100,PESSOA FÍSICA,"-31.477,37",DV,"8.224,72","0,00","-39.702,09",DV
06/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-1.934,00",DV,"976,72","0,00","-2.910,72",DV
06/2010,237,CERES,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.687,61",DV,"7.248,00","0,00","-34.935,61",DV
06/2010,237,CERES,4211040199,OUTRAS,"-1.855,76",DV,"0,00","0,00","-1.855,76",DV
06/2010,237,CERES,4211040200,PESSOA JURÍDICA,"-452.083,21",DV,"27.684,84","0,00","-479.768,05",DV
06/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-58.406,35",DV,"11.295,87","0,00","-69.702,22",DV
06/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-307.406,06",DV,"50,00","0,00","-307.456,06",DV
06/2010,237,CERES,4211040204,RECURSOS HUMANOS,"-975,75",DV,"35,00","0,00","-1.010,75",DV
06/2010,237,CERES,4211040205,INFORMÁTICA,"-66.263,61",DV,"13.187,15","0,00","-79.450,76",DV
06/2010,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.776,22",DV,"602,47","0,00","-2.378,69",DV
06/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-12.273,70",DV,"2.514,35","0,00","-14.788,05",DV
06/2010,237,CERES,4211040299,OUTRAS,"-4.981,52",DV,"0,00","0,00","-4.981,52",DV
06/2010,237,CERES,4211050000,DESPESAS GERAIS,"-617.210,41",DV,"115.133,40","1.251,36","-731.092,45",DV
06/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.889,40",DV,"7.329,33","0,00","-44.218,73",DV
06/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-200.708,48",DV,"43.010,18","8,00","-243.710,66",DV
06/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"-145.790,23",DV,"34.024,31","0,00","-179.814,54",DV
06/2010,237,CERES,4212010200,DIRIGENTES,"-6.004,15",DV,"1.361,94","0,00","-7.366,09",DV
06/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"-139.786,08",DV,"32.662,37","0,00","-172.448,45",DV
06/2010,237,CERES,4212050000,DESPESAS GERAIS,"-54.918,25",DV,"8.985,87","8,00","-63.896,12",DV
06/2010,237,CERES,4220000000,INVESTIMENTOS,"-2.571.628,90",DV,"542.951,80","55.304,33","-3.059.276,37",DV
06/2010,237,CERES,4221000000,DESPESAS COMUNS,"-2.445.492,38",DV,"520.603,41","54.723,81","-2.911.371,98",DV
06/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"-1.573.169,58",DV,"313.383,37","23.540,36","-1.863.012,59",DV
06/2010,237,CERES,4221010100,CONSELHEIROS,"-27.365,87",DV,"6.709,06","0,00","-34.074,93",DV
06/2010,237,CERES,4221010200,DIRIGENTES,"-268.375,60",DV,"55.291,13","240,56","-323.426,17",DV
06/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"-1.254.271,22",DV,"246.612,26","23.299,80","-1.477.583,68",DV
06/2010,237,CERES,4221010500,ESTAGIÁRIOS,"-23.156,89",DV,"4.770,92","0,00","-27.927,81",DV
06/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.306,50",DV,"5.008,58","0,00","-15.315,08",DV
06/2010,237,CERES,4221030000,VIAGENS E ESTADIAS,"-37.548,64",DV,"6.123,36","0,00","-43.672,00",DV
06/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-170.186,27",DV,"65.261,88","30.686,21","-204.761,94",DV
06/2010,237,CERES,4221040100,PESSOA FÍSICA,"-28.755,78",DV,"39.341,99","1.855,78","-66.241,99",DV
06/2010,237,CERES,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"776,72","0,00","-776,72",DV
06/2010,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-26.900,00",DV,"38.565,27","0,00","-65.465,27",DV
06/2010,237,CERES,4221040199,OUTRAS,"-1.855,78",DV,"0,00","1.855,78","0,00",DV
06/2010,237,CERES,4221040200,PESSOA JURÍDICA,"-141.430,49",DV,"25.919,89","28.830,43","-138.519,95",DV
06/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.613,86",DV,"6.624,29","0,00","-23.238,15",DV
06/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-29.872,93",DV,"1.050,00","28.830,43","-2.092,50",DV
06/2010,237,CERES,4221040204,RECURSOS HUMANOS,"-975,75",DV,"35,00","0,00","-1.010,75",DV
06/2010,237,CERES,4221040205,INFORMÁTICA,"-74.936,46",DV,"15.093,78","0,00","-90.030,24",DV
06/2010,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.776,26",DV,"602,47","0,00","-2.378,73",DV
06/2010,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.273,70",DV,"2.514,35","0,00","-14.788,05",DV
06/2010,237,CERES,4221040299,OUTRAS,"-4.981,53",DV,"0,00","0,00","-4.981,53",DV
06/2010,237,CERES,4221050000,DESPESAS GERAIS,"-617.392,11",DV,"123.496,91","497,24","-740.391,78",DV
06/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.889,28",DV,"7.329,31","0,00","-44.218,59",DV
06/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-126.136,52",DV,"22.348,39","580,52","-147.904,39",DV
06/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"-73.677,74",DV,"15.850,95","0,00","-89.528,69",DV
06/2010,237,CERES,4222010200,DIRIGENTES,"-3.056,80",DV,"648,03","0,00","-3.704,83",DV
06/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"-70.620,94",DV,"15.202,92","0,00","-85.823,86",DV
06/2010,237,CERES,4222050000,DESPESAS GERAIS,"-52.458,78",DV,"6.497,44","580,52","-58.375,70",DV
06/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"129.985,15",CR,"0,00","32.407,08","162.392,23",CR
06/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"129.985,15",CR,"0,00","32.407,08","162.392,23",CR
06/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-352.651,70",DV,"202.288,63","0,00","-554.940,33",DV
06/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.584,34","32.584,34","0,00",CR
06/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"142.104,37",CR,"0,00","32.584,34","174.688,71",CR
06/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"23,11",CR,"0,00","0,00","23,11",CR
06/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23,11",CR,"0,00","0,00","23,11",CR
06/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"139.772,15",CR,"0,00","32.278,93","172.051,08",CR
06/2010,237,CERES,5141000000,FUNDOS ,"139.772,15",CR,"0,00","32.278,93","172.051,08",CR
06/2010,237,CERES,5141040000,AÇÕES,"7.427,08",CR,"0,00","0,00","7.427,08",CR
06/2010,237,CERES,5141070000,MULTIMERCADO,"132.047,89",CR,"0,00","32.278,93","164.326,82",CR
06/2010,237,CERES,5141110000,PARTICIPAÇÕES,"7,76",CR,"0,00","0,00","7,76",CR
06/2010,237,CERES,5141120000,IMOBILIÁRIO,"289,42",CR,"0,00","0,00","289,42",CR
06/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313,23",CR,"0,00","0,00","1.313,23",CR
06/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"1.313,23",CR,"0,00","0,00","1.313,23",CR
06/2010,237,CERES,5164010000,USO PRÓPRIO,"68,62",CR,"0,00","0,00","68,62",CR
06/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"197,57",CR,"0,00","0,00","197,57",CR
06/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"1.047,04",CR,"0,00","0,00","1.047,04",CR
06/2010,237,CERES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,01",CR,"0,00","0,00","0,01",CR
06/2010,237,CERES,5171000000,EMPRÉSTIMOS ,"0,01",CR,"0,00","0,00","0,01",CR
06/2010,237,CERES,5190000000,OUTRAS,"995,87",CR,"0,00","305,41","1.301,28",CR
06/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.119,22",DV,"177,26","0,00","-12.296,48",DV
06/2010,237,CERES,5210000000,TÍTULOS PÚBLICOS,"-547,35",DV,"0,00","0,00","-547,35",DV
06/2010,237,CERES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-547,35",DV,"0,00","0,00","-547,35",DV
06/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
06/2010,237,CERES,5241000000,FUNDOS,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
06/2010,237,CERES,5241040000,AÇÕES,"-5.833,54",DV,"0,00","0,00","-5.833,54",DV
06/2010,237,CERES,5241070000,MULTIMERCADO,"-2.601,20",DV,"0,00","0,00","-2.601,20",DV
06/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"-67,52",DV,"0,00","0,00","-67,52",DV
06/2010,237,CERES,5241110000,PARTICIPAÇÕES,"-45,54",DV,"0,00","0,00","-45,54",DV
06/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
06/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
06/2010,237,CERES,5264010000,USO PRÓPRIO,"-7,81",DV,"0,00","0,00","-7,81",DV
06/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"-1.830,21",DV,"0,00","0,00","-1.830,21",DV
06/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"-267,97",DV,"0,00","0,00","-267,97",DV
06/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-444,58",DV,"80,00","0,00","-524,58",DV
06/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-473,50",DV,"97,26","0,00","-570,76",DV
06/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-129.985,15",DV,"32.407,08","0,00","-162.392,23",DV
06/2010,4371,CIASPREV,1000000000,ATIVO,"6.789,13",DV,"5.373,75","4.921,34","7.241,54",DV
06/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"6.789,13",DV,"5.373,75","4.921,34","7.241,54",DV
06/2010,4371,CIASPREV,1110000000,IMEDIATO,"6.789,13",DV,"5.373,75","4.921,34","7.241,54",DV
06/2010,4371,CIASPREV,2000000000,PASSIVO,"6.789,13",CR,"241,44","693,85","7.241,54",CR
06/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"241,44",CR,"241,44","249,88","249,88",CR
06/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"241,44",CR,"241,44","249,88","249,88",CR
06/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"241,44",CR,"241,44","249,88","249,88",CR
06/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"6.547,69",CR,"0,00","443,97","6.991,66",CR
06/2010,4371,CIASPREV,2320000000,FUNDOS,"6.547,69",CR,"0,00","443,97","6.991,66",CR
06/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.547,69",CR,"0,00","443,97","6.991,66",CR
06/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.547,69",CR,"0,00","443,97","6.991,66",CR
06/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.373,75","5.373,75","0,00",DV
06/2010,4371,CIASPREV,4100000000,RECEITAS,"25.843,37",CR,"0,00","5.373,75","31.217,12",CR
06/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"25.843,37",CR,"0,00","5.373,75","31.217,12",CR
06/2010,4371,CIASPREV,4111000000,CORRENTES,"25.843,37",CR,"0,00","5.373,75","31.217,12",CR
06/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"25.843,37",CR,"0,00","5.373,75","31.217,12",CR
06/2010,4371,CIASPREV,4200000000,DESPESAS,"-27.713,91",DV,"4.929,78","0,00","-32.643,69",DV
06/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-27.713,91",DV,"4.929,78","0,00","-32.643,69",DV
06/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-27.713,91",DV,"4.929,78","0,00","-32.643,69",DV
06/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"-24.186,60",DV,"4.363,12","0,00","-28.549,72",DV
06/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"-24.186,60",DV,"4.363,12","0,00","-28.549,72",DV
06/2010,4371,CIASPREV,4212040201,CONSULTORIA ATUARIAL,"-6.734,12",DV,"0,00","0,00","-6.734,12",DV
06/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"-17.452,48",DV,"4.363,12","0,00","-21.815,60",DV
06/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-3.527,31",DV,"566,66","0,00","-4.093,97",DV
06/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.870,54",CR,"443,97","0,00","1.426,57",CR
06/2010,2316,CIBRIUS,1000000000,ATIVO,"21.139.535,89",DV,"605.406,94","811.404,10","20.933.538,73",DV
06/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"618,00",DV,"1.324,00","1.163,48","778,52",DV
06/2010,2316,CIBRIUS,1110000000,IMEDIATO,"618,00",DV,"1.324,00","1.163,48","778,52",DV
06/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"21.004.972,87",DV,"603.682,94","807.045,86","20.801.609,95",DV
06/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"96.196,94",DV,"302.711,44","290.927,68","107.980,70",DV
06/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"72.699,92",DV,"301.338,21","289.029,41","85.008,72",DV
06/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"279.514,07","279.514,07","0,00",DV
06/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"128.362,58","128.362,58","0,00",DV
06/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"149.767,01","149.767,01","0,00",DV
06/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.366,91","1.366,91","0,00",DV
06/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17,57","17,57","0,00",DV
06/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"72.631,82",DV,"19.103,82","6.795,02","84.940,62",DV
06/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"68,10",DV,"2.720,32","2.720,32","68,10",DV
06/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"15.086,11",DV,"1.373,23","1.898,27","14.561,07",DV
06/2010,2316,CIBRIUS,1229000000,OUTROS REALIZÁVEIS,"8.410,91",DV,"0,00","0,00","8.410,91",DV
06/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"20.908.775,93",DV,"300.971,50","516.118,18","20.693.629,25",DV
06/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"19.503.466,86",DV,"0,00","68.837,34","19.434.629,52",DV
06/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.503.466,86",DV,"0,00","68.837,34","19.434.629,52",DV
06/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"1.405.309,07",DV,"300.971,50","447.280,84","1.258.999,73",DV
06/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"1.405.309,07",DV,"300.971,50","447.280,84","1.258.999,73",DV
06/2010,2316,CIBRIUS,1300000000,PERMANENTE,"133.945,02",DV,"400,00","3.194,76","131.150,26",DV
06/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"110.266,07",DV,"400,00","2.518,42","108.147,65",DV
06/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"110.266,07",DV,"400,00","2.518,42","108.147,65",DV
06/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"110.266,07",DV,"400,00","2.518,42","108.147,65",DV
06/2010,2316,CIBRIUS,1330000000,DIFERIDO,"23.678,95",DV,"0,00","676,34","23.002,61",DV
06/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.678,95",DV,"0,00","676,34","23.002,61",DV
06/2010,2316,CIBRIUS,2000000000,PASSIVO,"21.139.535,89",CR,"680.899,78","474.902,62","20.933.538,73",CR
06/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"462.167,55",CR,"439.898,49","474.502,62","496.771,68",CR
06/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"462.167,55",CR,"439.898,49","474.502,62","496.771,68",CR
06/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"452.242,41",CR,"407.384,74","441.236,25","486.093,92",CR
06/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"9.925,14",CR,"10.839,48","11.592,10","10.677,76",CR
06/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.674,27","21.674,27","0,00",CR
06/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"20.677.368,34",CR,"241.001,29","400,00","20.436.767,05",CR
06/2010,2316,CIBRIUS,2320000000,FUNDOS,"20.677.368,34",CR,"241.001,29","400,00","20.436.767,05",CR
06/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.677.368,34",CR,"241.001,29","400,00","20.436.767,05",CR
06/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.677.368,34",CR,"241.001,29","400,00","20.436.767,05",CR
06/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"542.728,82","542.728,82","0,00",CR
06/2010,2316,CIBRIUS,4100000000,RECEITAS,"1.465.480,18",CR,"0,00","286.508,77","1.751.988,95",CR
06/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"1.412.045,52",CR,"0,00","279.514,07","1.691.559,59",CR
06/2010,2316,CIBRIUS,4111000000,CORRENTES,"1.412.045,52",CR,"0,00","279.514,07","1.691.559,59",CR
06/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"647.562,82",CR,"0,00","128.362,58","775.925,40",CR
06/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"647.562,82",CR,"0,00","128.362,58","775.925,40",CR
06/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"758.928,36",CR,"0,00","149.767,01","908.695,37",CR
06/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"5.304,16",CR,"0,00","1.366,91","6.671,07",CR
06/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"250,18",CR,"0,00","17,57","267,75",CR
06/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"43.733,77",CR,"0,00","6.739,70","50.473,47",CR
06/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.733,77",CR,"0,00","6.739,70","50.473,47",CR
06/2010,2316,CIBRIUS,4140000000,DIRETAS,"9.700,89",CR,"0,00","255,00","9.955,89",CR
06/2010,2316,CIBRIUS,4200000000,DESPESAS,"-2.165.305,96",DV,"473.891,48","3.621,35","-2.635.576,09",DV
06/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-1.105.708,97",DV,"245.790,14","1.810,68","-1.349.688,43",DV
06/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-1.105.708,97",DV,"245.790,14","1.810,68","-1.349.688,43",DV
06/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-786.911,81",DV,"176.242,03","1.737,00","-961.416,84",DV
06/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"-43.844,20",DV,"10.842,35","0,00","-54.686,55",DV
06/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"-247.448,11",DV,"61.877,91","0,00","-309.326,02",DV
06/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-493.683,93",DV,"103.115,99","1.737,00","-595.062,92",DV
06/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-1.935,57",DV,"405,78","0,00","-2.341,35",DV
06/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.645,85",DV,"231,17","0,00","-1.877,02",DV
06/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-17.643,08",DV,"4.600,12","0,00","-22.243,20",DV
06/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-142.312,50",DV,"37.123,10","0,00","-179.435,60",DV
06/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-142.312,50",DV,"37.123,10","0,00","-179.435,60",DV
06/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-23.756,30",DV,"4.751,26","0,00","-28.507,56",DV
06/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-11.500,00",DV,"8.500,00","0,00","-20.000,00",DV
06/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-20.435,38",DV,"4.041,83","0,00","-24.477,21",DV
06/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-17.815,25",DV,"3.863,00","0,00","-21.678,25",DV
06/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"-33.152,31",DV,"9.803,77","0,00","-42.956,08",DV
06/2010,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
06/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-10.083,35",DV,"2.127,38","0,00","-12.210,73",DV
06/2010,2316,CIBRIUS,4212040299,OUTRAS,"-22.869,91",DV,"4.035,86","0,00","-26.905,77",DV
06/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-141.200,66",DV,"24.398,96","73,68","-165.525,94",DV
06/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.995,07",DV,"3.194,76","0,00","-19.189,83",DV
06/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.059.596,99",DV,"228.101,34","1.810,67","-1.285.887,66",DV
06/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.059.596,99",DV,"228.101,34","1.810,67","-1.285.887,66",DV
06/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-786.911,08",DV,"176.241,91","1.736,99","-961.416,00",DV
06/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"-43.844,16",DV,"10.842,35","0,00","-54.686,51",DV
06/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"-247.448,02",DV,"61.877,90","0,00","-309.325,92",DV
06/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-493.683,33",DV,"103.115,88","1.736,99","-595.062,22",DV
06/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-1.935,57",DV,"405,78","0,00","-2.341,35",DV
06/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.645,85",DV,"231,17","0,00","-1.877,02",DV
06/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-17.278,05",DV,"4.640,10","0,00","-21.918,15",DV
06/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-130.092,10",DV,"34.727,30","0,00","-164.819,40",DV
06/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-130.092,10",DV,"34.727,30","0,00","-164.819,40",DV
06/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.125,00",DV,"2.025,00","0,00","-12.150,00",DV
06/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-22.935,34",DV,"4.541,83","0,00","-27.477,17",DV
06/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-11.500,00",DV,"8.500,00","0,00","-20.000,00",DV
06/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-17.815,20",DV,"3.863,00","0,00","-21.678,20",DV
06/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"-33.152,21",DV,"9.803,73","0,00","-42.955,94",DV
06/2010,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
06/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.083,35",DV,"2.127,37","0,00","-12.210,72",DV
06/2010,2316,CIBRIUS,4222040299,OUTRAS,"-21.781,00",DV,"3.866,37","0,00","-25.647,37",DV
06/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-123.669,91",DV,"12.260,86","73,68","-135.857,09",DV
06/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.029.060,82",CR,"68.837,34","11.997,41","972.220,89",CR
06/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.029.060,82",CR,"0,00","11.997,41","1.041.058,23",CR
06/2010,2316,CIBRIUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"68.837,34","0,00","-68.837,34",DV
06/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-329.235,04",DV,"0,00","240.601,29","-88.633,75",DV
06/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.834,75","80.834,75","0,00",CR
06/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.029.060,82",CR,"0,00","11.997,41","1.041.058,23",CR
06/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"956.182,93",CR,"0,00","0,00","956.182,93",CR
06/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"956.182,93",CR,"0,00","0,00","956.182,93",CR
06/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"72.877,89",CR,"0,00","11.997,41","84.875,30",CR
06/2010,2316,CIBRIUS,5141000000,FUNDOS ,"72.877,89",CR,"0,00","11.997,41","84.875,30",CR
06/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"72.877,89",CR,"0,00","11.997,41","84.875,30",CR
06/2010,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"68.837,34","0,00","-68.837,34",DV
06/2010,2316,CIBRIUS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"68.837,34","0,00","-68.837,34",DV
06/2010,2316,CIBRIUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"68.837,34","0,00","-68.837,34",DV
06/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.029.060,82",DV,"11.997,41","68.837,34","-972.220,89",DV
06/2010,241,CIFRAO,1000000000,ATIVO,"1.581.862,23",DV,"854.723,30","754.361,02","1.682.224,51",DV
06/2010,241,CIFRAO,1100000000,DISPONÍVEL,"720,79",DV,"290.016,45","290.598,82","138,42",DV
06/2010,241,CIFRAO,1110000000,IMEDIATO,"720,79",DV,"288.597,75","289.180,12","138,42",DV
06/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"1.418,70","1.418,70","0,00",DV
06/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.475.420,84",DV,"533.743,49","462.226,81","1.546.937,52",DV
06/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"623.586,93",DV,"92.159,97","94.398,28","621.348,62",DV
06/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"623.287,53",DV,"91.871,67","94.098,88","621.060,32",DV
06/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.762,29",DV,"0,00","0,00","30.762,29",DV
06/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"583.264,81",DV,"91.871,67","94.098,88","581.037,60",DV
06/2010,241,CIFRAO,1221990000,OUTROS RECURSOS A RECEBER,"9.260,43",DV,"0,00","0,00","9.260,43",DV
06/2010,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"299,40",DV,"288,30","299,40","288,30",DV
06/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"851.833,91",DV,"441.583,52","367.828,53","925.588,90",DV
06/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"851.833,91",DV,"73.754,99","0,00","925.588,90",DV
06/2010,241,CIFRAO,1234070000,MULTIMERCADO,"851.833,91",DV,"73.754,99","0,00","925.588,90",DV
06/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"367.828,53","367.828,53","0,00",DV
06/2010,241,CIFRAO,1300000000,PERMANENTE,"105.720,60",DV,"30.963,36","1.535,39","135.148,57",DV
06/2010,241,CIFRAO,1310000000,IMOBILIZADO,"69.720,60",DV,"3.163,36","1.535,39","71.348,57",DV
06/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"69.720,60",DV,"3.163,36","1.535,39","71.348,57",DV
06/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"69.720,60",DV,"3.163,36","1.535,39","71.348,57",DV
06/2010,241,CIFRAO,1330000000,DIFERIDO,"36.000,00",DV,"27.800,00","0,00","63.800,00",DV
06/2010,241,CIFRAO,1332000000,FOMENTO,"36.000,00",DV,"27.800,00","0,00","63.800,00",DV
06/2010,241,CIFRAO,2000000000,PASSIVO,"1.581.862,23",CR,"539.843,16","640.205,44","1.682.224,51",CR
06/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"554.886,80",CR,"539.843,16","571.139,64","586.183,28",CR
06/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"554.886,80",CR,"240.518,44","271.814,92","586.183,28",CR
06/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"515.536,95",CR,"199.160,25","233.997,58","550.374,28",CR
06/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"39.349,85",CR,"41.358,19","37.817,34","35.809,00",CR
06/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"299.324,72","299.324,72","0,00",CR
06/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"299.324,72","299.324,72","0,00",CR
06/2010,241,CIFRAO,2200000000,EXIGÍVEL CONTINGENCIAL ,"764.506,11",CR,"0,00","0,00","764.506,11",CR
06/2010,241,CIFRAO,2220000000,GESTÃO ADMINISTRATIVA,"764.506,11",CR,"0,00","0,00","764.506,11",CR
06/2010,241,CIFRAO,2221000000,COMUM,"764.506,11",CR,"0,00","0,00","764.506,11",CR
06/2010,241,CIFRAO,2221010000,  PROVISÃO,"768.528,69",CR,"0,00","0,00","768.528,69",CR
06/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
06/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"262.469,32",CR,"0,00","69.065,80","331.535,12",CR
06/2010,241,CIFRAO,2320000000,FUNDOS,"262.469,32",CR,"0,00","69.065,80","331.535,12",CR
06/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"262.469,32",CR,"0,00","69.065,80","331.535,12",CR
06/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"262.469,32",CR,"0,00","69.065,80","331.535,12",CR
06/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"383.489,17","383.489,17","0,00",CR
06/2010,241,CIFRAO,4100000000,RECEITAS,"1.417.641,97",CR,"0,00","281.829,78","1.699.471,75",CR
06/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"1.402.131,29",CR,"0,00","277.356,15","1.679.487,44",CR
06/2010,241,CIFRAO,4111000000,CORRENTES,"1.402.131,29",CR,"0,00","277.356,15","1.679.487,44",CR
06/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.402.131,29",CR,"0,00","277.356,15","1.679.487,44",CR
06/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.402.131,29",CR,"0,00","277.356,15","1.679.487,44",CR
06/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"15.479,72",CR,"0,00","3.865,88","19.345,60",CR
06/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.479,72",CR,"0,00","3.865,88","19.345,60",CR
06/2010,241,CIFRAO,4190000000,OUTRAS,"30,96",CR,"0,00","607,75","638,71",CR
06/2010,241,CIFRAO,4200000000,DESPESAS,"-1.239.795,24",DV,"314.423,37","96.408,21","-1.457.810,40",DV
06/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-696.370,80",DV,"223.342,00","95.938,58","-823.774,22",DV
06/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-696.370,80",DV,"223.342,00","95.938,58","-823.774,22",DV
06/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-519.513,75",DV,"162.789,34","74.733,99","-607.569,10",DV
06/2010,241,CIFRAO,4212010200,DIRIGENTES,"-212.902,24",DV,"56.616,60","25.723,12","-243.795,72",DV
06/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-306.064,11",DV,"105.976,19","48.922,42","-363.117,88",DV
06/2010,241,CIFRAO,4212019900,OUTRAS,"-547,40",DV,"196,55","88,45","-655,50",DV
06/2010,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-585,75",DV,"0,00","0,00","-585,75",DV
06/2010,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-5.760,44",DV,"4.102,86","1.846,29","-8.017,01",DV
06/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-112.864,24",DV,"37.101,81","10.607,00","-139.359,05",DV
06/2010,241,CIFRAO,4212040100,PESSOA FÍSICA,"-822,04",DV,"469,63","1.043,62","-248,05",DV
06/2010,241,CIFRAO,4212040105,INFORMÁTICA,"-573,99",DV,"469,63","1.043,62","0,00",DV
06/2010,241,CIFRAO,4212040199,OUTRAS,"-248,05",DV,"0,00","0,00","-248,05",DV
06/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-112.042,20",DV,"36.632,18","9.563,38","-139.111,00",DV
06/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-32.185,40",DV,"16.655,76","0,00","-48.841,16",DV
06/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-11.953,94",DV,"4.770,18","2.146,58","-14.577,54",DV
06/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-27.129,85",DV,"0,00","0,00","-27.129,85",DV
06/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-405,14",DV,"147,32","66,29","-486,17",DV
06/2010,241,CIFRAO,4212040205,INFORMÁTICA,"-6.029,23",DV,"3.130,86","1.408,89","-7.751,20",DV
06/2010,241,CIFRAO,4212040299,OUTRAS,"-34.338,64",DV,"11.928,06","5.941,62","-40.325,08",DV
06/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"-53.278,63",DV,"17.812,60","8.060,37","-63.030,86",DV
06/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.202,99",DV,"1.535,39","690,93","-5.047,45",DV
06/2010,241,CIFRAO,4212990000,OUTRAS DESPESAS,"-165,00",DV,"0,00","0,00","-165,00",DV
06/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"-543.424,44",DV,"91.081,37","469,63","-634.036,18",DV
06/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-543.424,44",DV,"91.081,37","469,63","-634.036,18",DV
06/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-425.056,69",DV,"72.045,29","0,00","-497.101,98",DV
06/2010,241,CIFRAO,4222010200,DIRIGENTES,"-174.192,74",DV,"25.276,48","0,00","-199.469,22",DV
06/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-250.416,10",DV,"46.680,36","0,00","-297.096,46",DV
06/2010,241,CIFRAO,4222019900,OUTRAS,"-447,85",DV,"88,45","0,00","-536,30",DV
06/2010,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-479,25",DV,"0,00","0,00","-479,25",DV
06/2010,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-4.713,10",DV,"1.846,29","0,00","-6.559,39",DV
06/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-66.009,99",DV,"8.519,76","469,63","-74.060,12",DV
06/2010,241,CIFRAO,4222040100,PESSOA FÍSICA,"-672,58",DV,"0,00","469,63","-202,95",DV
06/2010,241,CIFRAO,4222040105,INFORMÁTICA,"-469,63",DV,"0,00","469,63","0,00",DV
06/2010,241,CIFRAO,4222040199,OUTRAS,"-202,95",DV,"0,00","0,00","-202,95",DV
06/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-65.337,41",DV,"8.519,76","0,00","-73.857,17",DV
06/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-22.197,14",DV,"0,00","0,00","-22.197,14",DV
06/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-9.780,52",DV,"2.146,58","0,00","-11.927,10",DV
06/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-331,46",DV,"66,29","0,00","-397,75",DV
06/2010,241,CIFRAO,4222040205,INFORMÁTICA,"-4.933,01",DV,"1.408,89","0,00","-6.341,90",DV
06/2010,241,CIFRAO,4222040299,OUTRAS,"-28.095,28",DV,"4.898,00","0,00","-32.993,28",DV
06/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"-43.591,60",DV,"7.979,10","0,00","-51.570,70",DV
06/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.438,81",DV,"690,93","0,00","-4.129,74",DV
06/2010,241,CIFRAO,4222990000,OUTRAS DESPESAS,"-135,00",DV,"0,00","0,00","-135,00",DV
06/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"8.364,18",CR,"0,00","5.251,18","13.615,36",CR
06/2010,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.624,73",CR,"0,00","5.251,18","15.875,91",CR
06/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
06/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-186.210,91",DV,"69.065,80","0,00","-255.276,71",DV
06/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.251,18","5.251,18","0,00",CR
06/2010,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.624,73",CR,"0,00","5.251,18","15.875,91",CR
06/2010,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"10.624,73",CR,"0,00","5.251,18","15.875,91",CR
06/2010,241,CIFRAO,5141000000,FUNDOS ,"10.624,73",CR,"0,00","5.251,18","15.875,91",CR
06/2010,241,CIFRAO,5141070000,MULTIMERCADO,"10.624,73",CR,"0,00","5.251,18","15.875,91",CR
06/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
06/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
06/2010,241,CIFRAO,5241000000,FUNDOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
06/2010,241,CIFRAO,5241070000,MULTIMERCADO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
06/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.364,18",DV,"5.251,18","0,00","-13.615,36",DV
06/2010,1242,CITIPREVI,1000000000,ATIVO,"4.151.540,47",DV,"2.218.579,10","2.371.494,77","3.998.624,80",DV
06/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"11.634,46",DV,"2.192.540,56","2.116.959,98","87.215,04",DV
06/2010,1242,CITIPREVI,1110000000,IMEDIATO,"11.634,46",DV,"1.144.771,03","1.069.190,45","87.215,04",DV
06/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.047.769,53","1.047.769,53","0,00",DV
06/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"4.139.906,01",DV,"26.038,54","254.534,79","3.911.409,76",DV
06/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"1.815.983,01",DV,"3.956,68","48.016,95","1.771.922,74",DV
06/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"1.815.983,01",DV,"3.942,01","48.002,28","1.771.922,74",DV
06/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.909,84",DV,"3.454,92","0,00","10.364,76",DV
06/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"6.909,84",DV,"3.454,92","0,00","10.364,76",DV
06/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"1.809.073,17",DV,"487,09","48.002,28","1.761.557,98",DV
06/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"14,67","14,67","0,00",DV
06/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.323.923,00",DV,"22.081,86","206.517,84","2.139.487,02",DV
06/2010,1242,CITIPREVI,1233000000,AÇÕES ,"263.086,42",DV,"3.180,31","18.103,32","248.163,41",DV
06/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"35.749,13",DV,"1.279,57","4.295,23","32.733,47",DV
06/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"227.337,29",DV,"1.900,74","13.808,09","215.429,94",DV
06/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.060.835,70",DV,"18.901,55","188.413,64","1.891.323,61",DV
06/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"40.032,77",DV,"13.972,60","3.324,76","50.680,61",DV
06/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"291.015,39",DV,"0,00","29.591,57","261.423,82",DV
06/2010,1242,CITIPREVI,1234040000,AÇÕES,"56.891,14",DV,"0,00","3.979,87","52.911,27",DV
06/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"1.672.896,40",DV,"4.928,95","151.517,44","1.526.307,91",DV
06/2010,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,88",DV,"0,00","0,88","0,00",DV
06/2010,1242,CITIPREVI,2000000000,PASSIVO,"4.151.540,47",CR,"991.504,52","838.588,85","3.998.624,80",CR
06/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.503.331,99",CR,"558.559,68","750.496,41","2.695.268,72",CR
06/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.500.003,53",CR,"557.192,00","747.394,42","2.690.205,95",CR
06/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.460.747,10",CR,"479.988,04","666.060,34","2.646.819,40",CR
06/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"39.250,63",CR,"77.198,16","81.334,08","43.386,55",CR
06/2010,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"5,80",CR,"5,80","0,00","0,00",CR
06/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"3.328,46",CR,"1.367,68","3.101,99","5.062,77",CR
06/2010,1242,CITIPREVI,2133000000,AÇÕES ,"3.322,56",CR,"1.361,79","3.101,97","5.062,74",CR
06/2010,1242,CITIPREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"2.121,41",CR,"1.361,79","0,00","759,62",CR
06/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"1.201,15",CR,"0,00","3.101,97","4.303,12",CR
06/2010,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"5,90",CR,"5,89","0,02","0,03",CR
06/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.648.208,48",CR,"432.944,84","88.092,44","1.303.356,08",CR
06/2010,1242,CITIPREVI,2320000000,FUNDOS,"1.648.208,48",CR,"432.944,84","88.092,44","1.303.356,08",CR
06/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.648.208,48",CR,"432.944,84","88.092,44","1.303.356,08",CR
06/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.648.208,48",CR,"432.944,84","88.092,44","1.303.356,08",CR
06/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.252.115,59","1.252.115,59","0,00",CR
06/2010,1242,CITIPREVI,4100000000,RECEITAS,"4.359.569,04",CR,"0,00","811.095,55","5.170.664,59",CR
06/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"972.857,31",CR,"0,00","294.806,71","1.267.664,02",CR
06/2010,1242,CITIPREVI,4111000000,CORRENTES,"972.857,31",CR,"0,00","294.806,71","1.267.664,02",CR
06/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"893.881,05",CR,"0,00","273.115,62","1.166.996,67",CR
06/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"893.881,05",CR,"0,00","273.115,62","1.166.996,67",CR
06/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"26.278,30",CR,"0,00","3.454,92","29.733,22",CR
06/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"35.328,50",CR,"0,00","15.465,35","50.793,85",CR
06/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"17.369,46",CR,"0,00","2.770,82","20.140,28",CR
06/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"3.153.670,27",CR,"0,00","447.641,05","3.601.311,32",CR
06/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"3.153.670,27",CR,"0,00","447.641,05","3.601.311,32",CR
06/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"233.041,46",CR,"0,00","68.647,79","301.689,25",CR
06/2010,1242,CITIPREVI,4200000000,DESPESAS,"-4.965.120,31",DV,"1.163.412,61","5.576,16","-6.122.956,76",DV
06/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-920.342,67",DV,"246.208,16","140,14","-1.166.410,69",DV
06/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-422.923,05",DV,"128.059,55","0,00","-550.982,60",DV
06/2010,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-800,00",DV,"0,00","0,00","-800,00",DV
06/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-303.154,83",DV,"99.353,54","0,00","-402.508,37",DV
06/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-303.154,83",DV,"99.353,54","0,00","-402.508,37",DV
06/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-260.388,08",DV,"94.164,71","0,00","-354.552,79",DV
06/2010,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-11.700,00",DV,"0,00","0,00","-11.700,00",DV
06/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-31.066,75",DV,"5.188,83","0,00","-36.255,58",DV
06/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-117.043,22",DV,"28.706,01","0,00","-145.749,23",DV
06/2010,1242,CITIPREVI,4211990000,OUTRAS DESPESAS,"-1.925,00",DV,"0,00","0,00","-1.925,00",DV
06/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-497.419,62",DV,"118.148,61","140,14","-615.428,09",DV
06/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-441.303,12",DV,"118.148,61","140,14","-559.311,59",DV
06/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-441.303,12",DV,"118.148,61","140,14","-559.311,59",DV
06/2010,1242,CITIPREVI,4212040203,CONSULTORIA JURÍDICA,"-227,00",DV,"0,00","0,00","-227,00",DV
06/2010,1242,CITIPREVI,4212040299,OUTRAS,"-441.076,12",DV,"118.148,61","140,14","-559.084,59",DV
06/2010,1242,CITIPREVI,4212050000,DESPESAS GERAIS,"-56.116,50",DV,"0,00","0,00","-56.116,50",DV
06/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-3.153.670,26",DV,"453.077,06","5.436,02","-3.601.311,30",DV
06/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"-62.580,37",DV,"10.375,69","0,00","-72.956,06",DV
06/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"-62.580,37",DV,"10.375,69","0,00","-72.956,06",DV
06/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"-62.580,37",DV,"10.375,69","0,00","-72.956,06",DV
06/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"-62.580,37",DV,"10.375,69","0,00","-72.956,06",DV
06/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-3.091.089,89",DV,"442.701,37","5.436,02","-3.528.355,24",DV
06/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-2.774.463,01",DV,"405.197,48","5.436,02","-3.174.224,47",DV
06/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-2.774.463,01",DV,"405.197,48","5.436,02","-3.174.224,47",DV
06/2010,1242,CITIPREVI,4222040299,OUTRAS,"-2.774.463,01",DV,"405.197,48","5.436,02","-3.174.224,47",DV
06/2010,1242,CITIPREVI,4222050000,DESPESAS GERAIS,"-316.626,88",DV,"37.503,89","0,00","-354.130,77",DV
06/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"-186.695,07",DV,"36.871,42","0,00","-223.566,49",DV
06/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-704.412,31",DV,"427.255,97","0,00","-1.131.668,28",DV
06/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"61.437,75",CR,"610,54","2.499,04","63.326,25",CR
06/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.771,48",CR,"0,00","2.499,04","88.270,52",CR
06/2010,1242,CITIPREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-24.333,73",DV,"610,54","0,00","-24.944,27",DV
06/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"544.113,52",CR,"88.092,44","432.944,84","888.965,92",CR
06/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.230,47","67.230,47","0,00",CR
06/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"412.232,93",CR,"2.004,81","66.614,04","476.842,16",CR
06/2010,1242,CITIPREVI,5130000000,AÇÕES ,"275.745,52",CR,"0,00","37.707,52","313.453,04",CR
06/2010,1242,CITIPREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"67.829,75",CR,"0,00","9.204,17","77.033,92",CR
06/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"207.915,77",CR,"0,00","28.503,35","236.419,12",CR
06/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"136.486,53",CR,"2.003,93","28.906,52","163.389,12",CR
06/2010,1242,CITIPREVI,5141000000,FUNDOS ,"136.486,53",CR,"2.003,93","28.906,52","163.389,12",CR
06/2010,1242,CITIPREVI,5141020000,REFERENCIADO,"2.560,02",CR,"0,00","334,67","2.894,69",CR
06/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"128.051,06",CR,"2.003,93","23.032,34","149.079,47",CR
06/2010,1242,CITIPREVI,5141040000,AÇÕES,"5.713,15",CR,"0,00","5.391,60","11.104,75",CR
06/2010,1242,CITIPREVI,5141070000,MULTIMERCADO,"162,30",CR,"0,00","147,91","310,21",CR
06/2010,1242,CITIPREVI,5190000000,OUTRAS,"0,88",CR,"0,88","0,00","0,00",CR
06/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-349.911,84",DV,"62.726,62","5,89","-412.632,57",DV
06/2010,1242,CITIPREVI,5230000000,AÇÕES,"-293.376,93",DV,"50.829,33","0,00","-344.206,26",DV
06/2010,1242,CITIPREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-74.343,45",DV,"13.766,31","0,00","-88.109,76",DV
06/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"-219.033,48",DV,"37.063,02","0,00","-256.096,50",DV
06/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-55.861,31",DV,"11.763,73","0,00","-67.625,04",DV
06/2010,1242,CITIPREVI,5241000000,FUNDOS,"-55.861,31",DV,"11.763,73","0,00","-67.625,04",DV
06/2010,1242,CITIPREVI,5241020000,REFERENCIADO,"-65,32",DV,"0,00","0,00","-65,32",DV
06/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"-44.159,27",DV,"3.834,16","0,00","-47.993,43",DV
06/2010,1242,CITIPREVI,5241040000,AÇÕES,"-11.636,53",DV,"7.917,62","0,00","-19.554,15",DV
06/2010,1242,CITIPREVI,5241070000,MULTIMERCADO,"-0,19",DV,"11,95","0,00","-12,14",DV
06/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-667,70",DV,"133,54","0,00","-801,24",DV
06/2010,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5,90",DV,"0,02","5,89","-0,03",DV
06/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883,34",DV,"0,00","0,00","-883,34",DV
06/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.437,75",DV,"2.499,04","610,54","-63.326,25",DV
06/2010,1242,CITIPREVI,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"427.255,97","427.255,97","0,00",DV
06/2010,1242,CITIPREVI,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"427.255,97","427.255,97","0,00",DV
06/2010,4491,CNBPREV,1000000000,ATIVO,"22.283,85",DV,"685,55","0,00","22.969,40",DV
06/2010,4491,CNBPREV,1300000000,PERMANENTE,"22.283,85",DV,"685,55","0,00","22.969,40",DV
06/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"22.283,85",DV,"685,55","0,00","22.969,40",DV
06/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","22.283,85",DV,"685,55","0,00","22.969,40",DV
06/2010,4491,CNBPREV,2000000000,PASSIVO,"22.283,85",CR,"9.234,25","9.919,80","22.969,40",CR
06/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.283,85",CR,"9.234,25","9.919,80","22.969,40",CR
06/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.283,85",CR,"9.234,25","9.919,80","22.969,40",CR
06/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"9.253,00",CR,"9.234,25","7.559,04","7.577,79",CR
06/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"1.224,19",CR,"0,00","403,47","1.627,66",CR
06/2010,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"11.806,66",CR,"0,00","1.957,29","13.763,95",CR
06/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.621,07","8.621,07","0,00",CR
06/2010,4491,CNBPREV,4100000000,RECEITAS,"20.660,42",CR,"0,00","7.935,52","28.595,94",CR
06/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"13.391,07",CR,"0,00","5.255,37","18.646,44",CR
06/2010,4491,CNBPREV,4111000000,CORRENTES,"13.391,07",CR,"0,00","5.255,37","18.646,44",CR
06/2010,4491,CNBPREV,4111030000,PARTICIPANTES,"13.391,07",CR,"0,00","5.255,37","18.646,44",CR
06/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"7.269,35",CR,"0,00","2.680,15","9.949,50",CR
06/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.269,35",CR,"0,00","2.680,15","9.949,50",CR
06/2010,4491,CNBPREV,4200000000,DESPESAS,"-20.660,42",DV,"8.621,07","685,55","-28.595,94",DV
06/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-13.391,07",DV,"5.940,92","685,55","-18.646,44",DV
06/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"-13.391,07",DV,"5.940,92","685,55","-18.646,44",DV
06/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-12.211,85",DV,"5.567,68","685,55","-17.093,98",DV
06/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"-12.211,85",DV,"5.567,68","685,55","-17.093,98",DV
06/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.117,39",DV,"4.506,14","245,09","-13.378,44",DV
06/2010,4491,CNBPREV,4211040207,AUDITORIA CONTÁBIL,"-440,46",DV,"0,00","440,46","0,00",DV
06/2010,4491,CNBPREV,4211040299,OUTRAS,"-2.654,00",DV,"1.061,54","0,00","-3.715,54",DV
06/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"-1.179,22",DV,"373,24","0,00","-1.552,46",DV
06/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"-7.269,35",DV,"2.680,15","0,00","-9.949,50",DV
06/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"-7.269,35",DV,"2.680,15","0,00","-9.949,50",DV
06/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-7.269,35",DV,"2.680,15","0,00","-9.949,50",DV
06/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"-7.269,35",DV,"2.680,15","0,00","-9.949,50",DV
06/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.269,35",DV,"2.680,15","0,00","-9.949,50",DV
06/2010,4056,COHAPREV,1000000000,ATIVO,"415.577,37",DV,"137.825,91","254.899,24","298.504,04",DV
06/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"35.646,38",DV,"110.000,00","144.522,86","1.123,52",DV
06/2010,4056,COHAPREV,1110000000,IMEDIATO,"35.646,38",DV,"110.000,00","144.522,86","1.123,52",DV
06/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"378.995,06",DV,"27.825,91","110.351,20","296.469,77",DV
06/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"13.804,62",DV,"25.805,85","351,20","39.259,27",DV
06/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"13.410,62",DV,"25.063,56","0,00","38.474,18",DV
06/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.239,06",DV,"20.847,81","0,00","29.086,87",DV
06/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"3.941,35",DV,"10.205,29","0,00","14.146,64",DV
06/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"4.297,71",DV,"10.603,42","0,00","14.901,13",DV
06/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"39,10","0,00","39,10",DV
06/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"5.171,56",DV,"4.215,75","0,00","9.387,31",DV
06/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"394,00",DV,"742,29","351,20","785,09",DV
06/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"365.190,44",DV,"2.020,06","110.000,00","257.210,50",DV
06/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"365.190,44",DV,"2.020,06","110.000,00","257.210,50",DV
06/2010,4056,COHAPREV,1234020000,REFERENCIADO,"365.190,44",DV,"2.020,06","110.000,00","257.210,50",DV
06/2010,4056,COHAPREV,1300000000,PERMANENTE,"935,93",DV,"0,00","25,18","910,75",DV
06/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"935,93",DV,"0,00","25,18","910,75",DV
06/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"935,93",DV,"0,00","25,18","910,75",DV
06/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"935,93",DV,"0,00","25,18","910,75",DV
06/2010,4056,COHAPREV,2000000000,PASSIVO,"415.577,37",CR,"139.237,07","22.163,74","298.504,04",CR
06/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.108,67",CR,"17.378,50","17.576,46","22.306,63",CR
06/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.108,67",CR,"17.378,50","17.576,46","22.306,63",CR
06/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"20.134,19",CR,"15.128,23","15.357,05","20.363,01",CR
06/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"1.974,48",CR,"2.250,27","2.219,41","1.943,62",CR
06/2010,4056,COHAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"121.858,57",CR,"121.858,57","0,00","0,00",CR
06/2010,4056,COHAPREV,2220000000,GESTÃO ADMINISTRATIVA,"121.858,57",CR,"121.858,57","0,00","0,00",CR
06/2010,4056,COHAPREV,2222000000,ESPECÍFICA,"121.858,57",CR,"121.858,57","0,00","0,00",CR
06/2010,4056,COHAPREV,2222010000,  PROVISÃO,"121.858,57",CR,"121.858,57","0,00","0,00",CR
06/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"271.610,13",CR,"0,00","4.587,28","276.197,41",CR
06/2010,4056,COHAPREV,2320000000,FUNDOS,"271.610,13",CR,"0,00","4.587,28","276.197,41",CR
06/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"271.610,13",CR,"0,00","4.587,28","276.197,41",CR
06/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"271.610,13",CR,"0,00","4.587,28","276.197,41",CR
06/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"49.636,71","49.636,71","0,00",CR
06/2010,4056,COHAPREV,4100000000,RECEITAS,"125.885,27",CR,"0,00","25.063,56","150.948,83",CR
06/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"103.750,48",CR,"0,00","20.847,81","124.598,29",CR
06/2010,4056,COHAPREV,4111000000,CORRENTES,"103.750,48",CR,"0,00","20.847,81","124.598,29",CR
06/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"51.237,20",CR,"0,00","10.205,29","61.442,49",CR
06/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"51.237,20",CR,"0,00","10.205,29","61.442,49",CR
06/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"52.309,13",CR,"0,00","10.603,42","62.912,55",CR
06/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"204,15",CR,"0,00","39,10","243,25",CR
06/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"22.134,79",CR,"0,00","4.215,75","26.350,54",CR
06/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"22.134,79",CR,"0,00","4.215,75","26.350,54",CR
06/2010,4056,COHAPREV,4200000000,DESPESAS,"-99.043,39",DV,"45.049,43","22.553,09","-121.539,73",DV
06/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"-76.908,60",DV,"18.280,59","0,00","-95.189,19",DV
06/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"-76.908,60",DV,"18.280,59","0,00","-95.189,19",DV
06/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"-8.940,06",DV,"2.025,80","0,00","-10.965,86",DV
06/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"-8.940,06",DV,"2.025,80","0,00","-10.965,86",DV
06/2010,4056,COHAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
06/2010,4056,COHAPREV,4212030000,VIAGENS E ESTADIAS,"-768,09",DV,"0,00","0,00","-768,09",DV
06/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-59.066,04",DV,"10.440,13","0,00","-69.506,17",DV
06/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"-59.066,04",DV,"10.440,13","0,00","-69.506,17",DV
06/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"-19.115,60",DV,"3.808,39","0,00","-22.923,99",DV
06/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"-26.760,44",DV,"5.331,74","0,00","-32.092,18",DV
06/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"-6.000,00",DV,"1.200,00","0,00","-7.200,00",DV
06/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"-500,00",DV,"100,00","0,00","-600,00",DV
06/2010,4056,COHAPREV,4212040205,INFORMÁTICA,"-330,00",DV,"0,00","0,00","-330,00",DV
06/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"-6.360,00",DV,"0,00","0,00","-6.360,00",DV
06/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"-7.508,51",DV,"5.789,48","0,00","-13.297,99",DV
06/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-125,90",DV,"25,18","0,00","-151,08",DV
06/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"-22.134,79",DV,"4.215,75","0,00","-26.350,54",DV
06/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"-22.134,79",DV,"4.215,75","0,00","-26.350,54",DV
06/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"-972,26",DV,"0,00","0,00","-972,26",DV
06/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-17.955,71",DV,"3.586,06","0,00","-21.541,77",DV
06/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"-17.955,71",DV,"3.586,06","0,00","-21.541,77",DV
06/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.265,60",DV,"2.253,12","0,00","-13.518,72",DV
06/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"-6.690,11",DV,"1.332,94","0,00","-8.023,05",DV
06/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"-3.206,82",DV,"629,69","0,00","-3.836,51",DV
06/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"22.553,09","22.553,09","0,00",DV
06/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.042,31",CR,"0,00","2.020,06","14.062,37",CR
06/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.042,31",CR,"0,00","2.020,06","14.062,37",CR
06/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.884,19",DV,"4.587,28","0,00","-43.471,47",DV
06/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.020,06","2.020,06","0,00",CR
06/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.042,31",CR,"0,00","2.020,06","14.062,37",CR
06/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.042,31",CR,"0,00","2.020,06","14.062,37",CR
06/2010,4056,COHAPREV,5141000000,FUNDOS ,"12.042,31",CR,"0,00","2.020,06","14.062,37",CR
06/2010,4056,COHAPREV,5141020000,REFERENCIADO,"12.042,31",CR,"0,00","2.020,06","14.062,37",CR
06/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.042,31",DV,"2.020,06","0,00","-14.062,37",DV
06/2010,254,COMPESAPREV,1000000000,ATIVO,"20.907.057,70",DV,"2.164.436,32","2.140.490,89","20.931.003,13",DV
06/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"265.140,86",DV,"53.799,15","240.825,82","78.114,19",DV
06/2010,254,COMPESAPREV,1110000000,IMEDIATO,"265.140,86",DV,"53.799,15","240.825,82","78.114,19",DV
06/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"20.478.553,73",DV,"2.108.571,17","1.897.204,23","20.689.920,67",DV
06/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.147.839,52",DV,"308.692,38","1.802.066,57","3.654.465,33",DV
06/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"5.913,05",DV,"238.964,40","19.529,21","225.348,24",DV
06/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"214.707,75","0,00","214.707,75",DV
06/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"129.801,19","0,00","129.801,19",DV
06/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"0,00",DV,"84.906,56","0,00","84.906,56",DV
06/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.142,56",DV,"8.547,02","3.652,96","9.036,62",DV
06/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.770,49",DV,"15.709,63","15.876,25","1.603,87",DV
06/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"6.093,22",DV,"0,00","1.421,66","4.671,56",DV
06/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"5.135.833,25",DV,"69.727,98","1.781.115,70","3.424.445,53",DV
06/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"15.330.714,21",DV,"1.799.878,79","95.137,66","17.035.455,34",DV
06/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.330.714,21",DV,"1.799.878,79","95.137,66","17.035.455,34",DV
06/2010,254,COMPESAPREV,1234070000,MULTIMERCADO,"15.330.714,21",DV,"1.799.878,79","95.137,66","17.035.455,34",DV
06/2010,254,COMPESAPREV,1300000000,PERMANENTE,"163.363,11",DV,"2.066,00","2.460,84","162.968,27",DV
06/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"134.146,58",DV,"2.066,00","2.142,50","134.070,08",DV
06/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"134.146,58",DV,"2.066,00","2.142,50","134.070,08",DV
06/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"134.146,58",DV,"2.066,00","2.142,50","134.070,08",DV
06/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"29.216,53",DV,"0,00","318,34","28.898,19",DV
06/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.216,53",DV,"0,00","318,34","28.898,19",DV
06/2010,254,COMPESAPREV,2000000000,PASSIVO,"20.907.057,70",CR,"365.216,80","389.162,23","20.931.003,13",CR
06/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"201.304,92",CR,"305.946,09","387.096,23","282.455,06",CR
06/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"201.304,92",CR,"305.946,09","387.096,23","282.455,06",CR
06/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"196.800,69",CR,"301.916,47","378.147,39","273.031,61",CR
06/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"4.504,23",CR,"4.029,62","8.948,84","9.423,45",CR
06/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"20.705.752,78",CR,"59.270,71","2.066,00","20.648.548,07",CR
06/2010,254,COMPESAPREV,2320000000,FUNDOS,"20.705.752,78",CR,"59.270,71","2.066,00","20.648.548,07",CR
06/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.705.752,78",CR,"59.270,71","2.066,00","20.648.548,07",CR
06/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.705.752,78",CR,"59.270,71","2.066,00","20.648.548,07",CR
06/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"468.886,10","468.886,10","0,00",CR
06/2010,254,COMPESAPREV,4100000000,RECEITAS,"1.359.245,82",CR,"79.796,17","240.644,23","1.520.093,88",CR
06/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.032.546,84",CR,"0,00","215.121,86","1.247.668,70",CR
06/2010,254,COMPESAPREV,4111000000,CORRENTES,"1.032.546,84",CR,"0,00","215.121,86","1.247.668,70",CR
06/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"627.289,02",CR,"0,00","129.801,19","757.090,21",CR
06/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"627.289,02",CR,"0,00","129.801,19","757.090,21",CR
06/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"403.742,54",CR,"0,00","84.906,56","488.649,10",CR
06/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"1.515,28",CR,"0,00","414,11","1.929,39",CR
06/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"63.448,70",CR,"0,00","11.462,15","74.910,85",CR
06/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"63.448,70",CR,"0,00","11.462,15","74.910,85",CR
06/2010,254,COMPESAPREV,4140000000,DIRETAS,"263.250,28",CR,"79.796,17","14.060,22","197.514,33",CR
06/2010,254,COMPESAPREV,4200000000,DESPESAS,"-1.161.406,11",DV,"389.089,93","46.144,13","-1.504.351,91",DV
06/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-515.500,41",DV,"168.573,23","18.582,29","-665.491,35",DV
06/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-515.500,41",DV,"168.573,23","18.582,29","-665.491,35",DV
06/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-236.850,72",DV,"84.129,75","14.942,41","-306.038,06",DV
06/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"-21.774,99",DV,"3.134,55","0,00","-24.909,54",DV
06/2010,254,COMPESAPREV,4212010200,DIRIGENTES,"-11.220,69",DV,"3.375,98","0,00","-14.596,67",DV
06/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-123.385,20",DV,"28.179,06","0,00","-151.564,26",DV
06/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-80.469,84",DV,"49.440,16","14.942,41","-114.967,59",DV
06/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.150,00",DV,"0,00","0,00","-1.150,00",DV
06/2010,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-12.648,64",DV,"2.554,29","64,35","-15.138,58",DV
06/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-106.204,20",DV,"56.373,65","1.789,99","-160.787,86",DV
06/2010,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"-5.887,66",DV,"5.666,22","47,59","-11.506,29",DV
06/2010,254,COMPESAPREV,4212040105,INFORMÁTICA,"-4.500,00",DV,"4.250,00","0,00","-8.750,00",DV
06/2010,254,COMPESAPREV,4212040199,OUTRAS,"-1.387,66",DV,"1.416,22","47,59","-2.756,29",DV
06/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-100.316,54",DV,"50.707,43","1.742,40","-149.281,57",DV
06/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-24.814,24",DV,"12.407,12","0,00","-37.221,36",DV
06/2010,254,COMPESAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.208,50","0,00","-3.208,50",DV
06/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"-43.228,19",DV,"12.796,14","284,40","-55.739,93",DV
06/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.307,26",DV,"0,00","0,00","-3.307,26",DV
06/2010,254,COMPESAPREV,4212040299,OUTRAS,"-28.966,85",DV,"22.295,67","1.458,00","-49.804,52",DV
06/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-145.700,24",DV,"23.054,70","1.785,54","-166.969,40",DV
06/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.606,90",DV,"2.460,84","0,00","-15.067,74",DV
06/2010,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-339,71",DV,"0,00","0,00","-339,71",DV
06/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-645.905,70",DV,"220.516,70","27.561,84","-838.860,56",DV
06/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-645.905,70",DV,"220.516,70","27.561,84","-838.860,56",DV
06/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-306.306,77",DV,"110.582,83","19.874,94","-397.014,66",DV
06/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"-24.784,75",DV,"3.831,15","0,00","-28.615,90",DV
06/2010,254,COMPESAPREV,4222010200,DIRIGENTES,"-10.826,40",DV,"3.608,80","0,00","-14.435,20",DV
06/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-172.343,62",DV,"42.716,03","1.612,00","-213.447,65",DV
06/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-98.352,00",DV,"60.426,85","18.262,94","-140.515,91",DV
06/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-605,00",DV,"0,00","0,00","-605,00",DV
06/2010,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-15.064,18",DV,"3.035,36","78,65","-18.020,89",DV
06/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-148.921,55",DV,"78.874,88","5.425,92","-222.370,51",DV
06/2010,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"-4.616,07",DV,"3.855,94","58,16","-8.413,85",DV
06/2010,254,COMPESAPREV,4222040105,INFORMÁTICA,"0,00",DV,"2.125,00","0,00","-2.125,00",DV
06/2010,254,COMPESAPREV,4222040199,OUTRAS,"-4.616,07",DV,"1.730,94","58,16","-6.288,85",DV
06/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-144.305,48",DV,"75.018,94","5.367,76","-213.956,66",DV
06/2010,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.890,96",DV,"23.959,30","0,00","-59.850,26",DV
06/2010,254,COMPESAPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.921,50","0,00","-3.921,50",DV
06/2010,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-748,93",DV,"0,00","0,00","-748,93",DV
06/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"-57.890,63",DV,"19.887,90","173,80","-77.604,73",DV
06/2010,254,COMPESAPREV,4222040299,OUTRAS,"-49.774,96",DV,"27.250,24","5.193,96","-71.831,24",DV
06/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-175.008,20",DV,"28.023,63","2.182,33","-200.849,50",DV
06/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"539.866,15",CR,"0,00","124.893,03","664.759,18",CR
06/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"539.866,15",CR,"0,00","124.893,03","664.759,18",CR
06/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-737.705,86",DV,"0,00","57.204,71","-680.501,15",DV
06/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.893,03","124.893,03","0,00",CR
06/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"539.867,42",CR,"0,00","124.893,03","664.760,45",CR
06/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"539.867,42",CR,"0,00","124.893,03","664.760,45",CR
06/2010,254,COMPESAPREV,5141000000,FUNDOS ,"539.867,42",CR,"0,00","124.893,03","664.760,45",CR
06/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"539.867,42",CR,"0,00","124.893,03","664.760,45",CR
06/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,27",DV,"0,00","0,00","-1,27",DV
06/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,27",DV,"0,00","0,00","-1,27",DV
06/2010,254,COMPESAPREV,5241000000,FUNDOS,"-1,27",DV,"0,00","0,00","-1,27",DV
06/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"-1,27",DV,"0,00","0,00","-1,27",DV
06/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-539.866,15",DV,"124.893,03","0,00","-664.759,18",DV
06/2010,1261,COMSHELL,1000000000,ATIVO,"3.276.059,01",DV,"742.485,96","747.097,34","3.271.447,63",DV
06/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"54.178,32",DV,"465.656,15","517.495,61","2.338,86",DV
06/2010,1261,COMSHELL,1110000000,IMEDIATO,"54.178,32",DV,"465.656,15","517.495,61","2.338,86",DV
06/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"3.078.846,83",DV,"270.949,43","222.260,49","3.127.535,77",DV
06/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"288.124,20",DV,"2.348,69","769,10","289.703,79",DV
06/2010,1261,COMSHELL,1212000000,ADIANTAMENTOS,"110,00",DV,"0,00","0,00","110,00",DV
06/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"288.014,20",DV,"2.348,69","769,10","289.593,79",DV
06/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"218.994,95",DV,"106.646,87","107.738,57","217.903,25",DV
06/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"103.778,81",DV,"106.646,87","107.738,57","102.687,11",DV
06/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"103.778,81",DV,"106.646,87","107.738,57","102.687,11",DV
06/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"102.678,81",DV,"101.684,45","102.556,15","101.807,11",DV
06/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.100,00",DV,"880,00","1.100,00","880,00",DV
06/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.082,42","4.082,42","0,00",DV
06/2010,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"8.771,65",DV,"0,00","0,00","8.771,65",DV
06/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"106.444,49",DV,"0,00","0,00","106.444,49",DV
06/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.571.727,68",DV,"161.953,87","113.752,82","2.619.928,73",DV
06/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.571.727,68",DV,"161.953,87","113.752,82","2.619.928,73",DV
06/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.571.727,68",DV,"161.953,87","113.752,82","2.619.928,73",DV
06/2010,1261,COMSHELL,1300000000,PERMANENTE,"143.033,86",DV,"5.880,38","7.341,24","141.573,00",DV
06/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"2.065,90",DV,"5.351,77","5.382,80","2.034,87",DV
06/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"2.065,90",DV,"5.351,77","5.382,80","2.034,87",DV
06/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"2.065,90",DV,"5.351,77","5.382,80","2.034,87",DV
06/2010,1261,COMSHELL,1330000000,DIFERIDO,"140.967,96",DV,"528,61","1.958,44","139.538,13",DV
06/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","140.967,96",DV,"528,61","1.958,44","139.538,13",DV
06/2010,1261,COMSHELL,2000000000,PASSIVO,"3.276.059,01",CR,"80.313,12","75.701,74","3.271.447,63",CR
06/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"469.857,82",CR,"34.671,09","57.156,66","492.343,39",CR
06/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"128.588,12",CR,"0,00","0,00","128.588,12",CR
06/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
06/2010,1261,COMSHELL,2119000000,OUTRAS EXIGIBILIDADES,"128.491,05",CR,"0,00","0,00","128.491,05",CR
06/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"341.269,70",CR,"34.671,09","57.156,66","363.755,27",CR
06/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"331.816,83",CR,"24.994,23","49.987,23","356.809,83",CR
06/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"9.452,87",CR,"9.676,86","7.169,43","6.945,44",CR
06/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.806.201,19",CR,"45.642,03","18.545,08","2.779.104,24",CR
06/2010,1261,COMSHELL,2320000000,FUNDOS,"2.806.201,19",CR,"45.642,03","18.545,08","2.779.104,24",CR
06/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.806.201,19",CR,"45.642,03","18.545,08","2.779.104,24",CR
06/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.806.201,19",CR,"45.642,03","18.545,08","2.779.104,24",CR
06/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"171.053,67","171.053,67","0,00",DV
06/2010,1261,COMSHELL,4100000000,RECEITAS,"887.077,79",CR,"0,00","106.646,87","993.724,66",CR
06/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"747.104,62",CR,"0,00","106.646,87","853.751,49",CR
06/2010,1261,COMSHELL,4111000000,CORRENTES,"747.104,62",CR,"0,00","106.646,87","853.751,49",CR
06/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"723.807,62",CR,"0,00","101.684,45","825.492,07",CR
06/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"723.807,62",CR,"0,00","101.684,45","825.492,07",CR
06/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"5.870,00",CR,"0,00","880,00","6.750,00",CR
06/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"17.427,00",CR,"0,00","4.082,42","21.509,42",CR
06/2010,1261,COMSHELL,4190000000,OUTRAS,"139.973,17",CR,"0,00","0,00","139.973,17",CR
06/2010,1261,COMSHELL,4200000000,DESPESAS,"-616.698,24",DV,"150.442,04","0,00","-767.140,28",DV
06/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-578.796,34",DV,"143.499,20","0,00","-722.295,54",DV
06/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-462.675,35",DV,"123.124,22","0,00","-585.799,57",DV
06/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"-1.221,07",DV,"0,00","0,00","-1.221,07",DV
06/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-426.516,27",DV,"109.784,66","0,00","-536.300,93",DV
06/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-426.516,27",DV,"109.784,66","0,00","-536.300,93",DV
06/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-125.106,40",DV,"24.993,00","0,00","-150.099,40",DV
06/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-7.107,64",DV,"0,00","0,00","-7.107,64",DV
06/2010,1261,COMSHELL,4211040203,CONSULTORIA JURÍDICA,"-291,32",DV,"0,00","0,00","-291,32",DV
06/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"-4.500,00",DV,"900,00","0,00","-5.400,00",DV
06/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-281.654,63",DV,"68.891,66","0,00","-350.546,29",DV
06/2010,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
06/2010,1261,COMSHELL,4211040299,OUTRAS,"-7.856,28",DV,"0,00","0,00","-7.856,28",DV
06/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-27.634,14",DV,"11.878,70","0,00","-39.512,84",DV
06/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.303,87",DV,"1.460,86","0,00","-8.764,73",DV
06/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-116.120,99",DV,"20.374,98","0,00","-136.495,97",DV
06/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-100.420,99",DV,"20.274,98","0,00","-120.695,97",DV
06/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-100.420,99",DV,"20.274,98","0,00","-120.695,97",DV
06/2010,1261,COMSHELL,4212040202,CONSULTORIA CONTÁBIL,"-76.467,37",DV,"19.040,86","0,00","-95.508,23",DV
06/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-23.860,22",DV,"1.234,12","0,00","-25.094,34",DV
06/2010,1261,COMSHELL,4212040299,OUTRAS,"-93,40",DV,"0,00","0,00","-93,40",DV
06/2010,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-15.700,00",DV,"100,00","0,00","-15.800,00",DV
06/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"-37.901,90",DV,"6.942,84","0,00","-44.844,74",DV
06/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-37.901,90",DV,"6.942,84","0,00","-44.844,74",DV
06/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-37.524,40",DV,"6.403,34","0,00","-43.927,74",DV
06/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-37.524,40",DV,"6.403,34","0,00","-43.927,74",DV
06/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.515,57",DV,"6.403,34","0,00","-41.918,91",DV
06/2010,1261,COMSHELL,4221040299,OUTRAS,"-2.008,83",DV,"0,00","0,00","-2.008,83",DV
06/2010,1261,COMSHELL,4221050000,DESPESAS GERAIS,"-377,50",DV,"539,50","0,00","-917,00",DV
06/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"155.482,89",CR,"2.066,55","18.764,77","172.181,11",CR
06/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"171.201,35",CR,"0,00","18.764,77","189.966,12",CR
06/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-15.718,46",DV,"2.066,55","0,00","-17.785,01",DV
06/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-425.862,44",DV,"18.545,08","45.642,03","-398.765,49",DV
06/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.831,32","20.831,32","0,00",DV
06/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"171.201,35",CR,"0,00","18.764,77","189.966,12",CR
06/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"171.201,35",CR,"0,00","18.764,77","189.966,12",CR
06/2010,1261,COMSHELL,5141000000,FUNDOS ,"171.201,35",CR,"0,00","18.764,77","189.966,12",CR
06/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"171.201,35",CR,"0,00","18.764,77","189.966,12",CR
06/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.718,46",DV,"2.066,55","0,00","-17.785,01",DV
06/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-15.718,46",DV,"2.066,55","0,00","-17.785,01",DV
06/2010,1261,COMSHELL,5241000000,FUNDOS,"-15.718,46",DV,"2.066,55","0,00","-17.785,01",DV
06/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"-15.718,46",DV,"2.066,55","0,00","-17.785,01",DV
06/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-155.482,89",DV,"18.764,77","2.066,55","-172.181,11",DV
06/2010,2811,CP PREV,1000000000,ATIVO,"129.576,60",DV,"339.128,07","317.408,74","151.295,93",DV
06/2010,2811,CP PREV,1100000000,DISPONÍVEL,"314,19",DV,"199.512,30","199.403,28","423,21",DV
06/2010,2811,CP PREV,1110000000,IMEDIATO,"314,19",DV,"199.512,30","199.403,28","423,21",DV
06/2010,2811,CP PREV,1200000000,REALIZÁVEL,"129.262,41",DV,"139.615,77","118.005,46","150.872,72",DV
06/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.125,15",DV,"113.348,83","113.340,52","1.133,46",DV
06/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"113.340,52","113.340,52","0,00",DV
06/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"54.934,74","54.934,74","0,00",DV
06/2010,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"54.504,90","54.504,90","0,00",DV
06/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"429,84","429,84","0,00",DV
06/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58.405,78","58.405,78","0,00",DV
06/2010,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"1.125,15",DV,"8,31","0,00","1.133,46",DV
06/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"128.137,26",DV,"26.266,94","4.664,94","149.739,26",DV
06/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"128.137,26",DV,"26.266,94","4.664,94","149.739,26",DV
06/2010,2811,CP PREV,1234020000,REFERENCIADO,"44.355,00",DV,"10.320,31","1.217,36","53.457,95",DV
06/2010,2811,CP PREV,1234030000,RENDA FIXA,"55.800,49",DV,"10.969,14","2.247,65","64.521,98",DV
06/2010,2811,CP PREV,1234040000,AÇÕES,"24.195,62",DV,"3.622,57","893,72","26.924,47",DV
06/2010,2811,CP PREV,1234070000,MULTIMERCADO,"3.675,98",DV,"1.342,92","301,02","4.717,88",DV
06/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"110,17",DV,"12,00","5,19","116,98",DV
06/2010,2811,CP PREV,2000000000,PASSIVO,"129.576,60",CR,"95.837,55","117.556,88","151.295,93",CR
06/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"64.061,05",CR,"95.837,55","103.982,34","72.205,84",CR
06/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"64.061,05",CR,"95.837,55","103.982,34","72.205,84",CR
06/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"55.108,95",CR,"93.235,99","92.981,61","54.854,57",CR
06/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"8.592,39",CR,"2.601,56","11.000,73","16.991,56",CR
06/2010,2811,CP PREV,2123000000,RECEITAS ANTECIPADAS,"359,71",CR,"0,00","0,00","359,71",CR
06/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"65.515,55",CR,"0,00","13.574,54","79.090,09",CR
06/2010,2811,CP PREV,2320000000,FUNDOS,"65.515,55",CR,"0,00","13.574,54","79.090,09",CR
06/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"65.515,55",CR,"0,00","13.574,54","79.090,09",CR
06/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"65.515,55",CR,"0,00","13.574,54","79.090,09",CR
06/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"113.348,83","113.348,83","0,00",DV
06/2010,2811,CP PREV,4100000000,RECEITAS,"581.005,13",CR,"0,00","113.348,83","694.353,96",CR
06/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"289.363,62",CR,"0,00","54.934,74","344.298,36",CR
06/2010,2811,CP PREV,4111000000,CORRENTES,"289.363,62",CR,"0,00","54.934,74","344.298,36",CR
06/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"287.468,75",CR,"0,00","54.504,90","341.973,65",CR
06/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"287.468,75",CR,"0,00","54.504,90","341.973,65",CR
06/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"1.894,87",CR,"0,00","429,84","2.324,71",CR
06/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"291.626,16",CR,"0,00","58.405,78","350.031,94",CR
06/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"291.626,16",CR,"0,00","58.405,78","350.031,94",CR
06/2010,2811,CP PREV,4190000000,OUTRAS,"15,35",CR,"0,00","8,31","23,66",CR
06/2010,2811,CP PREV,4200000000,DESPESAS,"-514.984,83",DV,"99.646,97","0,00","-614.631,80",DV
06/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-195.122,52",DV,"35.593,96","0,00","-230.716,48",DV
06/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-195.122,52",DV,"35.593,96","0,00","-230.716,48",DV
06/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-175.384,38",DV,"33.039,11","0,00","-208.423,49",DV
06/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-175.384,38",DV,"33.039,11","0,00","-208.423,49",DV
06/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-49.291,06",DV,"8.255,58","0,00","-57.546,64",DV
06/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-27.306,90",DV,"5.461,38","0,00","-32.768,28",DV
06/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.191,91",DV,"16.985,75","0,00","-107.177,66",DV
06/2010,2811,CP PREV,4212040299,OUTRAS,"-8.594,51",DV,"2.336,40","0,00","-10.930,91",DV
06/2010,2811,CP PREV,4212050000,DESPESAS GERAIS,"-6.282,03",DV,"0,00","0,00","-6.282,03",DV
06/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"-13.456,11",DV,"2.554,85","0,00","-16.010,96",DV
06/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"-319.862,31",DV,"64.053,01","0,00","-383.915,32",DV
06/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-319.862,31",DV,"64.053,01","0,00","-383.915,32",DV
06/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-305.685,19",DV,"61.337,14","0,00","-367.022,33",DV
06/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-305.685,19",DV,"61.337,14","0,00","-367.022,33",DV
06/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-28.236,15",DV,"5.647,23","0,00","-33.883,38",DV
06/2010,2811,CP PREV,4222040299,OUTRAS,"-277.449,04",DV,"55.689,91","0,00","-333.138,95",DV
06/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"-192,11",DV,"0,00","0,00","-192,11",DV
06/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"-13.985,01",DV,"2.715,87","0,00","-16.700,88",DV
06/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"-525,31",DV,"127,32","0,00","-652,63",DV
06/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"-8,86",DV,"0,00","0,00","-8,86",DV
06/2010,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-516,45",DV,"127,32","0,00","-643,77",DV
06/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.494,99",DV,"13.574,54","0,00","-79.069,53",DV
06/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"639,59","639,59","0,00",DV
06/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"598,69",CR,"0,00","512,27","1.110,96",CR
06/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"598,69",CR,"0,00","512,27","1.110,96",CR
06/2010,2811,CP PREV,5141000000,FUNDOS ,"598,69",CR,"0,00","512,27","1.110,96",CR
06/2010,2811,CP PREV,5141020000,REFERENCIADO,"197,01",CR,"0,00","191,02","388,03",CR
06/2010,2811,CP PREV,5141030000,RENDA FIXA,"337,41",CR,"0,00","300,13","637,54",CR
06/2010,2811,CP PREV,5141040000,AÇÕES,"19,29",CR,"0,00","0,00","19,29",CR
06/2010,2811,CP PREV,5141070000,MULTIMERCADO,"38,11",CR,"0,00","15,43","53,54",CR
06/2010,2811,CP PREV,5141090000,DIREITOS CREDITÓRIOS,"6,87",CR,"0,00","5,69","12,56",CR
06/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.124,00",DV,"639,59","0,00","-1.763,59",DV
06/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-890,22",DV,"607,18","0,00","-1.497,40",DV
06/2010,2811,CP PREV,5241000000,FUNDOS,"-890,22",DV,"607,18","0,00","-1.497,40",DV
06/2010,2811,CP PREV,5241030000,RENDA FIXA,"-52,22",DV,"0,00","0,00","-52,22",DV
06/2010,2811,CP PREV,5241040000,AÇÕES,"-831,74",DV,"601,99","0,00","-1.433,73",DV
06/2010,2811,CP PREV,5241090000,DIREITOS CREDITÓRIOS,"-6,26",DV,"5,19","0,00","-11,45",DV
06/2010,2811,CP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-233,78",DV,"32,41","0,00","-266,19",DV
06/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"525,31",CR,"0,00","127,32","652,63",CR
06/2010,3229,CREMERPREV,1000000000,ATIVO,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
06/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
06/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
06/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
06/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
06/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
06/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
06/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
06/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.043,07","4.043,07","0,00",CR
06/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.043,07","4.043,07","0,00",CR
06/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.959,75",CR,"4.026,82","4.026,82","2.959,75",CR
06/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"3.967,07","3.967,07","2.900,00",CR
06/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"59,75",CR,"59,75","59,75","59,75",CR
06/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.983,32","3.983,32","0,00",CR
06/2010,3229,CREMERPREV,4100000000,RECEITAS,"21.119,44",CR,"0,00","3.983,32","25.102,76",CR
06/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"21.119,44",CR,"0,00","3.983,32","25.102,76",CR
06/2010,3229,CREMERPREV,4111000000,CORRENTES,"21.119,44",CR,"0,00","3.983,32","25.102,76",CR
06/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"21.119,44",CR,"0,00","3.983,32","25.102,76",CR
06/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"21.119,44",CR,"0,00","3.983,32","25.102,76",CR
06/2010,3229,CREMERPREV,4200000000,DESPESAS,"-21.119,44",DV,"3.983,32","0,00","-25.102,76",DV
06/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"-21.119,44",DV,"3.983,32","0,00","-25.102,76",DV
06/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"-21.119,44",DV,"3.983,32","0,00","-25.102,76",DV
06/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-21.119,44",DV,"3.983,32","0,00","-25.102,76",DV
06/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"-21.119,44",DV,"3.983,32","0,00","-25.102,76",DV
06/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"-5.354,44",DV,"1.083,32","0,00","-6.437,76",DV
06/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"-14.500,00",DV,"2.900,00","0,00","-17.400,00",DV
06/2010,3229,CREMERPREV,4212040207,AUDITORIA CONTÁBIL,"-1.265,00",DV,"0,00","0,00","-1.265,00",DV
06/2010,2484,CYAMPREV,1000000000,ATIVO,"371.235,17",DV,"711.772,58","653.230,81","429.776,94",DV
06/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"281.447,43","281.447,43","0,00",DV
06/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"281.447,43","281.447,43","0,00",DV
06/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"352.500,13",DV,"430.325,15","371.306,65","411.518,63",DV
06/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"118.858,25",DV,"139.435,96","198.263,51","60.030,70",DV
06/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"107.901,38",DV,"139.035,96","198.263,51","48.673,83",DV
06/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"93.034,25",DV,"139.035,96","198.263,51","33.806,70",DV
06/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"93.034,25",DV,"137.982,38","197.209,93","33.806,70",DV
06/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"850,58","850,58","0,00",DV
06/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"203,00","203,00","0,00",DV
06/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.867,13",DV,"0,00","0,00","14.867,13",DV
06/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"10.956,87",DV,"400,00","0,00","11.356,87",DV
06/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"233.641,88",DV,"290.889,19","173.043,14","351.487,93",DV
06/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"268,04",DV,"141,07","0,10","409,01",DV
06/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"268,04",DV,"141,07","0,10","409,01",DV
06/2010,2484,CYAMPREV,1233000000,AÇÕES ,"13.199,02",DV,"4.928,31","77,04","18.050,29",DV
06/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.767,65",DV,"1.080,55","71,56","3.776,64",DV
06/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"10.431,37",DV,"3.847,76","5,48","14.273,65",DV
06/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"220.174,82",DV,"285.819,81","172.966,00","333.028,63",DV
06/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"6.090,07",DV,"1.169,46","0,00","7.259,53",DV
06/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"53.851,44",DV,"30.019,61","382,27","83.488,78",DV
06/2010,2484,CYAMPREV,1234040000,AÇÕES,"37.071,57",DV,"16.045,83","0,00","53.117,40",DV
06/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"123.161,74",DV,"238.584,91","172.583,73","189.162,92",DV
06/2010,2484,CYAMPREV,1300000000,PERMANENTE,"18.735,04",DV,"0,00","476,73","18.258,31",DV
06/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"18.735,04",DV,"0,00","476,73","18.258,31",DV
06/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"18.735,04",DV,"0,00","476,73","18.258,31",DV
06/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"18.735,04",DV,"0,00","476,73","18.258,31",DV
06/2010,2484,CYAMPREV,2000000000,PASSIVO,"371.235,17",CR,"143.370,48","201.912,25","429.776,94",CR
06/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"188.980,90",CR,"142.893,75","142.969,15","189.056,30",CR
06/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"188.980,88",CR,"142.893,73","142.969,15","189.056,30",CR
06/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"150.662,52",CR,"120.095,43","122.348,80","152.915,89",CR
06/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"18.665,75",CR,"22.790,38","20.612,43","16.487,80",CR
06/2010,2484,CYAMPREV,2129000000,OUTRAS EXIGIBILIDADES,"19.652,61",CR,"7,92","7,92","19.652,61",CR
06/2010,2484,CYAMPREV,2130000000,INVESTIMENTOS,"0,02",CR,"0,02","0,00","0,00",CR
06/2010,2484,CYAMPREV,2133000000,AÇÕES ,"0,02",CR,"0,02","0,00","0,00",CR
06/2010,2484,CYAMPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,02",CR,"0,02","0,00","0,00",CR
06/2010,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.495,58",CR,"0,00","0,00","62.495,58",CR
06/2010,2484,CYAMPREV,2230000000,INVESTIMENTOS,"62.495,58",CR,"0,00","0,00","62.495,58",CR
06/2010,2484,CYAMPREV,2231000000,PROVISÃO,"62.495,58",CR,"0,00","0,00","62.495,58",CR
06/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"119.758,69",CR,"476,73","58.943,10","178.225,06",CR
06/2010,2484,CYAMPREV,2320000000,FUNDOS,"119.758,69",CR,"476,73","58.943,10","178.225,06",CR
06/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"119.758,69",CR,"476,73","58.943,10","178.225,06",CR
06/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"119.758,69",CR,"476,73","58.943,10","178.225,06",CR
06/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"248.083,15","248.083,15","0,00",DV
06/2010,2484,CYAMPREV,4100000000,RECEITAS,"1.165.796,00",CR,"0,00","238.556,42","1.404.352,42",CR
06/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"691.878,91",CR,"0,00","139.035,96","830.914,87",CR
06/2010,2484,CYAMPREV,4111000000,CORRENTES,"691.878,91",CR,"0,00","139.035,96","830.914,87",CR
06/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"687.865,78",CR,"0,00","137.982,38","825.848,16",CR
06/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"687.865,78",CR,"0,00","137.982,38","825.848,16",CR
06/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"3.000,14",CR,"0,00","850,58","3.850,72",CR
06/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"1.012,99",CR,"0,00","203,00","1.215,99",CR
06/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"473.045,88",CR,"0,00","99.520,46","572.566,34",CR
06/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"473.045,88",CR,"0,00","99.520,46","572.566,34",CR
06/2010,2484,CYAMPREV,4190000000,OUTRAS,"871,21",CR,"0,00","0,00","871,21",CR
06/2010,2484,CYAMPREV,4200000000,DESPESAS,"-1.072.034,52",DV,"188.858,48","9.050,00","-1.251.843,00",DV
06/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-584.818,83",DV,"82.253,11","9.050,00","-658.021,94",DV
06/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-572.493,83",DV,"82.253,11","9.050,00","-645.696,94",DV
06/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-460.789,18",DV,"67.013,63","9.050,00","-518.752,81",DV
06/2010,2484,CYAMPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
06/2010,2484,CYAMPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
06/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-460.789,18",DV,"65.013,63","9.050,00","-516.752,81",DV
06/2010,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-28.983,66",DV,"6.609,93","9.050,00","-26.543,59",DV
06/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-90.953,49",DV,"0,00","0,00","-90.953,49",DV
06/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"-29.174,64",DV,"213,03","0,00","-29.387,67",DV
06/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-304.873,64",DV,"57.186,97","0,00","-362.060,61",DV
06/2010,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-338,40",DV,"0,00","0,00","-338,40",DV
06/2010,2484,CYAMPREV,4211040299,OUTRAS,"-6.465,35",DV,"1.003,70","0,00","-7.469,05",DV
06/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-109.403,76",DV,"14.762,75","0,00","-124.166,51",DV
06/2010,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.300,89",DV,"476,73","0,00","-2.777,62",DV
06/2010,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-12.325,00",DV,"0,00","0,00","-12.325,00",DV
06/2010,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-12.325,00",DV,"0,00","0,00","-12.325,00",DV
06/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-487.215,69",DV,"106.605,37","0,00","-593.821,06",DV
06/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-487.215,69",DV,"106.605,37","0,00","-593.821,06",DV
06/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-433.400,06",DV,"95.512,49","0,00","-528.912,55",DV
06/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-433.400,06",DV,"95.512,49","0,00","-528.912,55",DV
06/2010,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.254,72",DV,"7.084,91","0,00","-28.339,63",DV
06/2010,2484,CYAMPREV,4221040299,OUTRAS,"-412.145,34",DV,"88.427,58","0,00","-500.572,92",DV
06/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2,69",DV,"0,00","0,00","-2,69",DV
06/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"-53.812,94",DV,"11.092,88","0,00","-64.905,82",DV
06/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-89,27",DV,"281,57","0,00","-370,84",DV
06/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3,61",CR,"0,00","0,00","3,61",CR
06/2010,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92,88",DV,"281,57","0,00","-374,45",DV
06/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-93.672,21",DV,"58.943,10","476,73","-152.138,58",DV
06/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"99.520,46","99.520,46","0,00",DV
06/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"311.796,40",CR,"0,00","99.238,89","411.035,29",CR
06/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
06/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
06/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"9,82",CR,"0,00","0,00","9,82",CR
06/2010,2484,CYAMPREV,5130000000,AÇÕES ,"424,51",CR,"0,00","0,00","424,51",CR
06/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"121,70",CR,"0,00","0,00","121,70",CR
06/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"302,81",CR,"0,00","0,00","302,81",CR
06/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"311.362,07",CR,"0,00","99.238,89","410.600,96",CR
06/2010,2484,CYAMPREV,5141000000,FUNDOS ,"311.362,07",CR,"0,00","99.238,89","410.600,96",CR
06/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"261,34",CR,"0,00","0,00","261,34",CR
06/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"2.134,26",CR,"0,00","0,00","2.134,26",CR
06/2010,2484,CYAMPREV,5141040000,AÇÕES,"100.855,28",CR,"0,00","0,00","100.855,28",CR
06/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"208.111,19",CR,"0,00","99.238,89","307.350,08",CR
06/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.082,13",DV,"0,00","0,00","-3.082,13",DV
06/2010,2484,CYAMPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
06/2010,2484,CYAMPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
06/2010,2484,CYAMPREV,5221020000,COMPANHIAS ABERTAS,"-1,99",DV,"0,00","0,00","-1,99",DV
06/2010,2484,CYAMPREV,5230000000,AÇÕES,"-301,25",DV,"0,00","0,00","-301,25",DV
06/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,64",DV,"0,00","0,00","-112,64",DV
06/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"-188,61",DV,"0,00","0,00","-188,61",DV
06/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
06/2010,2484,CYAMPREV,5241000000,FUNDOS,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
06/2010,2484,CYAMPREV,5241020000,REFERENCIADO,"-2.150,69",DV,"0,00","0,00","-2.150,69",DV
06/2010,2484,CYAMPREV,5241040000,AÇÕES,"-628,20",DV,"0,00","0,00","-628,20",DV
06/2010,2484,CYAMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-308.803,54",DV,"99.520,46","0,00","-408.324,00",DV
06/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"89,27",CR,"0,00","281,57","370,84",CR
06/2010,1763,DANAPREV,1000000000,ATIVO,"938.781,68",DV,"948.344,55","971.421,75","915.704,48",DV
06/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"53,21",DV,"265.558,42","265.568,93","42,70",DV
06/2010,1763,DANAPREV,1110000000,IMEDIATO,"53,21",DV,"265.558,42","265.568,93","42,70",DV
06/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"937.353,71",DV,"682.786,13","705.727,84","914.412,00",DV
06/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"128.456,77",DV,"72.213,67","73.521,02","127.149,42",DV
06/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"62.673,88",DV,"72.213,67","72.352,37","62.535,18",DV
06/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"62.673,88",DV,"62.575,35","62.714,05","62.535,18",DV
06/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"61.403,71",DV,"61.325,57","61.403,71","61.325,57",DV
06/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"1.228,20",DV,"1.235,79","1.296,35","1.167,64",DV
06/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"41,97",DV,"13,99","13,99","41,97",DV
06/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"9.638,32","9.638,32","0,00",DV
06/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"65.782,89",DV,"0,00","1.168,65","64.614,24",DV
06/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"808.896,94",DV,"610.572,46","632.206,82","787.262,58",DV
06/2010,1763,DANAPREV,1233000000,AÇÕES ,"132.181,53",DV,"71.483,43","82.308,91","121.356,05",DV
06/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"31.529,33",DV,"16.910,63","21.440,69","26.999,27",DV
06/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"100.652,20",DV,"54.572,80","60.868,22","94.356,78",DV
06/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"656.369,01",DV,"539.089,03","549.528,59","645.929,45",DV
06/2010,1763,DANAPREV,1234030000,RENDA FIXA,"291.961,75",DV,"285.968,49","289.120,91","288.809,33",DV
06/2010,1763,DANAPREV,1234040000,AÇÕES,"40.096,61",DV,"22.928,80","25.743,23","37.282,18",DV
06/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"324.310,65",DV,"230.191,74","234.664,45","319.837,94",DV
06/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.103,59",DV,"0,00","369,32","14.734,27",DV
06/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"14.746,03",DV,"0,00","361,92","14.384,11",DV
06/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"357,56",DV,"0,00","7,40","350,16",DV
06/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"357,56",DV,"0,00","7,40","350,16",DV
06/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.242,81",DV,"0,00","0,00","5.242,81",DV
06/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"5.242,81",DV,"0,00","0,00","5.242,81",DV
06/2010,1763,DANAPREV,1300000000,PERMANENTE,"1.374,76",DV,"0,00","124,98","1.249,78",DV
06/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"1.374,76",DV,"0,00","124,98","1.249,78",DV
06/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.374,76",DV,"0,00","124,98","1.249,78",DV
06/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.374,76",DV,"0,00","124,98","1.249,78",DV
06/2010,1763,DANAPREV,2000000000,PASSIVO,"938.781,68",CR,"160.688,95","137.611,75","915.704,48",CR
06/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"283.262,90",CR,"160.563,97","96.448,90","219.147,83",CR
06/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"281.574,19",CR,"155.885,96","92.897,32","218.585,55",CR
06/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"266.023,47",CR,"137.475,51","80.237,97","208.785,93",CR
06/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"15.550,72",CR,"18.410,45","12.659,35","9.799,62",CR
06/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"1.688,71",CR,"4.678,01","3.551,58","562,28",CR
06/2010,1763,DANAPREV,2133000000,AÇÕES ,"1.613,85",CR,"4.676,46","3.551,58","488,97",CR
06/2010,1763,DANAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"935,49",CR,"1.388,14","452,65","0,00",CR
06/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"678,36",CR,"3.288,32","3.098,93","488,97",CR
06/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"74,86",CR,"1,55","0,00","73,31",CR
06/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"655.518,78",CR,"124,98","41.162,85","696.556,65",CR
06/2010,1763,DANAPREV,2320000000,FUNDOS,"655.518,78",CR,"124,98","41.162,85","696.556,65",CR
06/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"655.518,78",CR,"124,98","41.162,85","696.556,65",CR
06/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"655.518,78",CR,"124,98","41.162,85","696.556,65",CR
06/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"111.519,94","111.519,94","0,00",DV
06/2010,1763,DANAPREV,4100000000,RECEITAS,"905.286,21",CR,"0,00","111.394,96","1.016.681,17",CR
06/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"529.704,95",CR,"0,00","101.756,64","631.461,59",CR
06/2010,1763,DANAPREV,4111000000,CORRENTES,"529.704,94",CR,"0,00","101.756,64","631.461,58",CR
06/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"523.630,40",CR,"0,00","100.506,86","624.137,26",CR
06/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"523.630,40",CR,"0,00","100.506,86","624.137,26",CR
06/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"6.004,59",CR,"0,00","1.235,79","7.240,38",CR
06/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"69,95",CR,"0,00","13,99","83,94",CR
06/2010,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
06/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"375.581,26",CR,"0,00","9.638,32","385.219,58",CR
06/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"375.581,26",CR,"0,00","9.638,32","385.219,58",CR
06/2010,1763,DANAPREV,4200000000,DESPESAS,"-703.127,03",DV,"68.019,81","0,00","-771.146,84",DV
06/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-327.545,77",DV,"58.381,49","0,00","-385.927,26",DV
06/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-327.545,77",DV,"58.381,49","0,00","-385.927,26",DV
06/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-247.394,81",DV,"52.984,13","0,00","-300.378,94",DV
06/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-247.394,81",DV,"52.984,13","0,00","-300.378,94",DV
06/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-30.500,00",DV,"7.324,88","0,00","-37.824,88",DV
06/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-56.749,99",DV,"13.629,08","0,00","-70.379,07",DV
06/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-992,00",DV,"124,00","0,00","-1.116,00",DV
06/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-97.150,72",DV,"21.494,32","0,00","-118.645,04",DV
06/2010,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.600,00","0,00","-1.600,00",DV
06/2010,1763,DANAPREV,4212040299,OUTRAS,"-62.002,10",DV,"8.811,85","0,00","-70.813,95",DV
06/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-54.495,44",DV,"540,70","0,00","-55.036,14",DV
06/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-624,90",DV,"124,98","0,00","-749,88",DV
06/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"-25.030,62",DV,"4.731,68","0,00","-29.762,30",DV
06/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"-375.581,26",DV,"9.638,32","0,00","-385.219,58",DV
06/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-375.581,26",DV,"9.638,32","0,00","-385.219,58",DV
06/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-357.323,45",DV,"9.292,21","0,00","-366.615,66",DV
06/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-357.323,45",DV,"9.292,21","0,00","-366.615,66",DV
06/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.250,00",DV,"8.645,16","0,00","-40.895,16",DV
06/2010,1763,DANAPREV,4222040299,OUTRAS,"-325.073,45",DV,"647,05","0,00","-325.720,50",DV
06/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"-18.257,81",DV,"346,11","0,00","-18.603,92",DV
06/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.789,33",CR,"2.337,28","0,00","2.452,05",CR
06/2010,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.752,77",CR,"0,00","0,00","15.752,77",CR
06/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.963,44",DV,"2.337,28","0,00","-13.300,72",DV
06/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-206.948,51",DV,"41.162,85","124,98","-247.986,38",DV
06/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.627,51","7.627,51","0,00",DV
06/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.231,63",CR,"159,89","5.282,60","32.354,34",CR
06/2010,1763,DANAPREV,5130000000,AÇÕES ,"8.546,22",CR,"0,00","52,28","8.598,50",CR
06/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.973,38",CR,"0,00","37,85","4.011,23",CR
06/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"4.572,84",CR,"0,00","14,43","4.587,27",CR
06/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.309,52",CR,"159,89","5.230,32","23.379,95",CR
06/2010,1763,DANAPREV,5141000000,FUNDOS ,"18.309,52",CR,"159,89","5.230,32","23.379,95",CR
06/2010,1763,DANAPREV,5141020000,REFERENCIADO,"2.676,03",CR,"0,00","0,00","2.676,03",CR
06/2010,1763,DANAPREV,5141030000,RENDA FIXA,"6.573,30",CR,"159,89","2.972,04","9.385,45",CR
06/2010,1763,DANAPREV,5141040000,AÇÕES,"1.323,87",CR,"0,00","0,00","1.323,87",CR
06/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"7.736,32",CR,"0,00","2.258,28","9.994,60",CR
06/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"303,92",CR,"0,00","0,00","303,92",CR
06/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"303,92",CR,"0,00","0,00","303,92",CR
06/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"303,92",CR,"0,00","0,00","303,92",CR
06/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71,97",CR,"0,00","0,00","71,97",CR
06/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"71,97",CR,"0,00","0,00","71,97",CR
06/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.442,30",DV,"7.467,62","7,63","-29.902,29",DV
06/2010,1763,DANAPREV,5230000000,AÇÕES,"-19.235,32",DV,"5.786,90","7,63","-25.014,59",DV
06/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-7.193,15",DV,"1.508,54","1,82","-8.699,87",DV
06/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"-12.042,17",DV,"4.278,36","5,81","-16.314,72",DV
06/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.153,68",DV,"1.680,72","0,00","-4.834,40",DV
06/2010,1763,DANAPREV,5241000000,FUNDOS,"-3.153,68",DV,"1.680,72","0,00","-4.834,40",DV
06/2010,1763,DANAPREV,5241020000,REFERENCIADO,"-5,73",DV,"0,00","0,00","-5,73",DV
06/2010,1763,DANAPREV,5241040000,AÇÕES,"-3.146,82",DV,"1.680,72","0,00","-4.827,54",DV
06/2010,1763,DANAPREV,5241070000,MULTIMERCADO,"-1,13",DV,"0,00","0,00","-1,13",DV
06/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-53,30",DV,"0,00","0,00","-53,30",DV
06/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"-53,30",DV,"0,00","0,00","-53,30",DV
06/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.789,33",DV,"0,00","2.337,28","-2.452,05",DV
06/2010,4546,DATUSPREV,1000000000,ATIVO,"35.347,00",DV,"17.357,75","16.150,15","36.554,60",DV
06/2010,4546,DATUSPREV,1100000000,DISPONÍVEL,"6.039,82",DV,"15.999,15","16.150,15","5.888,82",DV
06/2010,4546,DATUSPREV,1110000000,IMEDIATO,"6.039,82",DV,"15.999,15","16.150,15","5.888,82",DV
06/2010,4546,DATUSPREV,1200000000,REALIZÁVEL,"29.307,18",DV,"1.358,60","0,00","30.665,78",DV
06/2010,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"18.916,33",DV,"0,00","0,00","18.916,33",DV
06/2010,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"18.916,33",DV,"0,00","0,00","18.916,33",DV
06/2010,4546,DATUSPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"18.916,33",DV,"0,00","0,00","18.916,33",DV
06/2010,4546,DATUSPREV,1221010100,PATROCINADOR(ES),"9.209,89",DV,"0,00","0,00","9.209,89",DV
06/2010,4546,DATUSPREV,1221010300,PARTICIPANTES,"9.215,38",DV,"0,00","0,00","9.215,38",DV
06/2010,4546,DATUSPREV,1221010400,AUTOPATROCINADOS,"491,06",DV,"0,00","0,00","491,06",DV
06/2010,4546,DATUSPREV,1230000000,INVESTIMENTOS,"10.390,85",DV,"1.358,60","0,00","11.749,45",DV
06/2010,4546,DATUSPREV,1234000000,FUNDOS DE INVESTIMENTO,"10.390,85",DV,"1.358,60","0,00","11.749,45",DV
06/2010,4546,DATUSPREV,1234020000,REFERENCIADO,"10.390,85",DV,"1.358,60","0,00","11.749,45",DV
06/2010,4546,DATUSPREV,2000000000,PASSIVO,"35.347,00",CR,"16.813,91","18.021,51","36.554,60",CR
06/2010,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"10.110,73",CR,"16.813,91","17.110,12","10.406,94",CR
06/2010,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"10.110,73",CR,"16.813,91","17.110,12","10.406,94",CR
06/2010,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"9.932,70",CR,"16.561,78","16.857,57","10.228,49",CR
06/2010,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"178,03",CR,"252,13","252,55","178,45",CR
06/2010,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"25.236,27",CR,"0,00","911,39","26.147,66",CR
06/2010,4546,DATUSPREV,2320000000,FUNDOS,"25.236,27",CR,"0,00","911,39","26.147,66",CR
06/2010,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"25.236,27",CR,"0,00","911,39","26.147,66",CR
06/2010,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.236,27",CR,"0,00","911,39","26.147,66",CR
06/2010,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"19.313,19","19.313,19","0,00",CR
06/2010,4546,DATUSPREV,4100000000,RECEITAS,"93.163,53",CR,"0,00","19.135,76","112.299,29",CR
06/2010,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"93.163,53",CR,"0,00","19.135,76","112.299,29",CR
06/2010,4546,DATUSPREV,4111000000,CORRENTES,"93.163,53",CR,"0,00","19.135,76","112.299,29",CR
06/2010,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"45.389,53",CR,"0,00","9.260,16","54.649,69",CR
06/2010,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.389,53",CR,"0,00","9.260,16","54.649,69",CR
06/2010,4546,DATUSPREV,4111030000,PARTICIPANTES,"45.400,51",CR,"0,00","9.267,51","54.668,02",CR
06/2010,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"2.373,49",CR,"0,00","608,09","2.981,58",CR
06/2010,4546,DATUSPREV,4200000000,DESPESAS,"-68.087,43",DV,"18.401,80","100,98","-86.388,25",DV
06/2010,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-68.062,55",DV,"18.401,80","100,98","-86.363,37",DV
06/2010,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-68.062,55",DV,"18.401,80","100,98","-86.363,37",DV
06/2010,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-21.739,22",DV,"5.719,60","100,98","-27.357,84",DV
06/2010,4546,DATUSPREV,4211010200,DIRIGENTES,"-17.685,82",DV,"4.659,85","60,00","-22.285,67",DV
06/2010,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-4.053,40",DV,"1.059,75","40,98","-5.072,17",DV
06/2010,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-40.943,13",DV,"10.557,07","0,00","-51.500,20",DV
06/2010,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-40.943,13",DV,"10.557,07","0,00","-51.500,20",DV
06/2010,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-16.255,42",DV,"4.293,97","0,00","-20.549,39",DV
06/2010,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-9.274,08",DV,"2.385,54","0,00","-11.659,62",DV
06/2010,4546,DATUSPREV,4211040205,INFORMÁTICA,"-15.276,45",DV,"3.816,86","0,00","-19.093,31",DV
06/2010,4546,DATUSPREV,4211040299,OUTRAS,"-137,18",DV,"60,70","0,00","-197,88",DV
06/2010,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-5.380,20",DV,"2.125,13","0,00","-7.505,33",DV
06/2010,4546,DATUSPREV,4220000000,INVESTIMENTOS,"-24,88",DV,"0,00","0,00","-24,88",DV
06/2010,4546,DATUSPREV,4221000000,DESPESAS COMUNS,"-24,88",DV,"0,00","0,00","-24,88",DV
06/2010,4546,DATUSPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24,88",DV,"0,00","0,00","-24,88",DV
06/2010,4546,DATUSPREV,4221040200,PESSOA JURÍDICA,"-24,88",DV,"0,00","0,00","-24,88",DV
06/2010,4546,DATUSPREV,4221040299,OUTRAS,"-24,88",DV,"0,00","0,00","-24,88",DV
06/2010,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"160,17",CR,"0,00","76,45","236,62",CR
06/2010,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"160,17",CR,"0,00","76,45","236,62",CR
06/2010,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.236,27",DV,"911,39","0,00","-26.147,66",DV
06/2010,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76,45","76,45","0,00",CR
06/2010,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160,17",CR,"0,00","76,45","236,62",CR
06/2010,4546,DATUSPREV,5140000000,FUNDOS DE INVESTIMENTO,"160,17",CR,"0,00","76,45","236,62",CR
06/2010,4546,DATUSPREV,5141000000,FUNDOS ,"160,17",CR,"0,00","76,45","236,62",CR
06/2010,4546,DATUSPREV,5141020000,REFERENCIADO,"160,17",CR,"0,00","76,45","236,62",CR
06/2010,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-160,17",DV,"76,45","0,00","-236,62",DV
06/2010,2885,DCPREV,1000000000,ATIVO,"153.758,87",DV,"82.701,77","100.190,57","136.270,07",DV
06/2010,2885,DCPREV,1100000000,DISPONÍVEL,"32.850,02",DV,"52.840,29","52.840,29","32.850,02",DV
06/2010,2885,DCPREV,1110000000,IMEDIATO,"32.850,02",DV,"43.765,17","43.765,17","32.850,02",DV
06/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"9.075,12","9.075,12","0,00",DV
06/2010,2885,DCPREV,1200000000,REALIZÁVEL,"120.908,85",DV,"29.861,48","47.350,28","103.420,05",DV
06/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.491,16",DV,"9.200,12","9.200,12","1.491,16",DV
06/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"9.200,12","9.200,12","0,00",DV
06/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"9.200,12","9.200,12","0,00",DV
06/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.575,12","8.575,12","0,00",DV
06/2010,2885,DCPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"625,00","625,00","0,00",DV
06/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"1.491,16",DV,"0,00","0,00","1.491,16",DV
06/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"119.417,69",DV,"20.661,36","38.150,16","101.928,89",DV
06/2010,2885,DCPREV,1233000000,AÇÕES ,"50.295,43",DV,"19.115,25","1.538,86","67.871,82",DV
06/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"50.295,43",DV,"18.075,30","498,91","67.871,82",DV
06/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"1.039,95","1.039,95","0,00",DV
06/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"69.122,26",DV,"1.546,11","36.611,30","34.057,07",DV
06/2010,2885,DCPREV,1234070000,MULTIMERCADO,"69.122,26",DV,"1.546,11","36.611,30","34.057,07",DV
06/2010,2885,DCPREV,2000000000,PASSIVO,"153.758,87",CR,"87.785,27","70.296,47","136.270,07",CR
06/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"40.749,55",CR,"46.825,64","61.096,35","55.020,26",CR
06/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"40.749,55",CR,"43.765,17","58.035,88","55.020,26",CR
06/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"33.185,41",CR,"40.379,78","53.798,87","46.604,50",CR
06/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"7.564,14",CR,"3.385,39","4.237,01","8.415,76",CR
06/2010,2885,DCPREV,2130000000,INVESTIMENTOS,"0,00",CR,"3.060,47","3.060,47","0,00",CR
06/2010,2885,DCPREV,2133000000,AÇÕES ,"0,00",CR,"1.545,17","1.545,17","0,00",CR
06/2010,2885,DCPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"370,26","370,26","0,00",CR
06/2010,2885,DCPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.174,91","1.174,91","0,00",CR
06/2010,2885,DCPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.515,30","1.515,30","0,00",CR
06/2010,2885,DCPREV,2134070000,MULTIMERCADO,"0,00",CR,"1.515,30","1.515,30","0,00",CR
06/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"113.009,32",CR,"40.959,63","9.200,12","81.249,81",CR
06/2010,2885,DCPREV,2320000000,FUNDOS,"113.009,32",CR,"40.959,63","9.200,12","81.249,81",CR
06/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"113.009,32",CR,"40.959,63","9.200,12","81.249,81",CR
06/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"113.009,32",CR,"40.959,63","9.200,12","81.249,81",CR
06/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"67.962,29","67.962,29","0,00",CR
06/2010,2885,DCPREV,4100000000,RECEITAS,"130.046,45",CR,"0,00","27.002,66","157.049,11",CR
06/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"43.359,63",CR,"0,00","9.200,12","52.559,75",CR
06/2010,2885,DCPREV,4111000000,CORRENTES,"43.359,63",CR,"0,00","9.200,12","52.559,75",CR
06/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"41.109,63",CR,"0,00","8.575,12","49.684,75",CR
06/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"41.109,63",CR,"0,00","8.575,12","49.684,75",CR
06/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"2.250,00",CR,"0,00","625,00","2.875,00",CR
06/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"86.686,82",CR,"0,00","17.802,54","104.489,36",CR
06/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"86.686,82",CR,"0,00","17.802,54","104.489,36",CR
06/2010,2885,DCPREV,4200000000,DESPESAS,"-234.580,44",DV,"58.035,88","0,00","-292.616,32",DV
06/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"-147.893,62",DV,"40.233,34","0,00","-188.126,96",DV
06/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
06/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
06/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"-143.296,35",DV,"40.233,34","0,00","-183.529,69",DV
06/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"-138.200,50",DV,"39.006,30","0,00","-177.206,80",DV
06/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"-138.200,50",DV,"39.006,30","0,00","-177.206,80",DV
06/2010,2885,DCPREV,4212040201,CONSULTORIA ATUARIAL,"-9.583,08",DV,"16.606,30","0,00","-26.189,38",DV
06/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"-105.300,00",DV,"21.000,00","0,00","-126.300,00",DV
06/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"-4.386,57",DV,"0,00","0,00","-4.386,57",DV
06/2010,2885,DCPREV,4212040207,AUDITORIA CONTÁBIL,"-14.917,43",DV,"0,00","0,00","-14.917,43",DV
06/2010,2885,DCPREV,4212040299,OUTRAS,"-4.013,42",DV,"1.400,00","0,00","-5.413,42",DV
06/2010,2885,DCPREV,4212050000,DESPESAS GERAIS,"-4.271,22",DV,"1.227,04","0,00","-5.498,26",DV
06/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"-824,63",DV,"0,00","0,00","-824,63",DV
06/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"-86.686,82",DV,"17.802,54","0,00","-104.489,36",DV
06/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"-86.686,82",DV,"17.802,54","0,00","-104.489,36",DV
06/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"-73.830,55",DV,"15.155,99","0,00","-88.986,54",DV
06/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"-73.830,55",DV,"15.155,99","0,00","-88.986,54",DV
06/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-73.830,55",DV,"15.155,99","0,00","-88.986,54",DV
06/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"-12.856,27",DV,"2.646,55","0,00","-15.502,82",DV
06/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"370,27",CR,"726,29","0,00","-356,02",DV
06/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.758,78",CR,"726,29","0,00","1.032,49",CR
06/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","0,00","-1.388,51",DV
06/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"104.163,72",CR,"9.200,12","40.959,63","135.923,23",CR
06/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.516,17","19.516,17","0,00",CR
06/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.633,92",CR,"0,16","1.031,41","9.665,17",CR
06/2010,2885,DCPREV,5130000000,AÇÕES ,"4.340,71",CR,"0,00","351,31","4.692,02",CR
06/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"951,51",CR,"0,00","14,25","965,76",CR
06/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"3.389,20",CR,"0,00","337,06","3.726,26",CR
06/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.240,49",CR,"0,16","672,43","4.912,76",CR
06/2010,2885,DCPREV,5141000000,FUNDOS ,"4.240,49",CR,"0,16","672,43","4.912,76",CR
06/2010,2885,DCPREV,5141070000,MULTIMERCADO,"4.240,49",CR,"0,16","672,43","4.912,76",CR
06/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52,72",CR,"0,00","7,67","60,39",CR
06/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"52,72",CR,"0,00","7,67","60,39",CR
06/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.938,63",DV,"1.713,47","0,00","-9.652,10",DV
06/2010,2885,DCPREV,5230000000,AÇÕES,"-7.938,63",DV,"1.713,47","0,00","-9.652,10",DV
06/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.735,73",DV,"431,61","0,00","-2.167,34",DV
06/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"-6.202,90",DV,"1.281,86","0,00","-7.484,76",DV
06/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-325,02",DV,"17.802,54","17.758,47","-369,09",DV
06/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-370,27",DV,"0,00","726,29","356,02",CR
06/2010,299,DERMINAS,1000000000,ATIVO,"1.799.951,91",DV,"670.119,89","599.079,64","1.870.992,16",DV
06/2010,299,DERMINAS,1100000000,DISPONÍVEL,"237.920,33",DV,"344.019,13","279.837,06","302.102,40",DV
06/2010,299,DERMINAS,1110000000,IMEDIATO,"237.920,33",DV,"344.019,13","279.837,06","302.102,40",DV
06/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.291.434,94",DV,"325.197,22","312.903,58","1.303.728,58",DV
06/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"22.586,70",DV,"314.478,26","312.903,58","24.161,38",DV
06/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"22.586,70",DV,"188.879,13","187.304,45","24.161,38",DV
06/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"180.970,02","180.970,02","0,00",DV
06/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"89.955,11","89.955,11","0,00",DV
06/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"91.014,91","91.014,91","0,00",DV
06/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.683,16",DV,"7.909,11","5.430,89","24.161,38",DV
06/2010,299,DERMINAS,1221050000,RESPONSABILIDADE DE TERCEIROS,"903,54",DV,"0,00","903,54","0,00",DV
06/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"125.599,13","125.599,13","0,00",DV
06/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.268.848,24",DV,"10.718,96","0,00","1.279.567,20",DV
06/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.268.848,24",DV,"10.718,96","0,00","1.279.567,20",DV
06/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.268.848,24",DV,"10.718,96","0,00","1.279.567,20",DV
06/2010,299,DERMINAS,1300000000,PERMANENTE,"270.596,64",DV,"903,54","6.339,00","265.161,18",DV
06/2010,299,DERMINAS,1310000000,IMOBILIZADO,"193.125,96",DV,"903,54","3.287,53","190.741,97",DV
06/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"193.125,96",DV,"903,54","3.287,53","190.741,97",DV
06/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"193.125,96",DV,"903,54","3.287,53","190.741,97",DV
06/2010,299,DERMINAS,1330000000,DIFERIDO,"77.470,68",DV,"0,00","3.051,47","74.419,21",DV
06/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","77.470,68",DV,"0,00","3.051,47","74.419,21",DV
06/2010,299,DERMINAS,2000000000,PASSIVO,"1.799.951,91",CR,"340.085,74","411.125,99","1.870.992,16",CR
06/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"196.770,63",CR,"312.960,94","303.112,73","186.922,42",CR
06/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"196.770,63",CR,"276.942,49","267.094,28","186.922,42",CR
06/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"181.640,30",CR,"257.274,10","248.093,59","172.459,79",CR
06/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"15.130,33",CR,"19.668,39","19.000,69","14.462,63",CR
06/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"36.018,45","36.018,45","0,00",CR
06/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"36.018,45","36.018,45","0,00",CR
06/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.562,40",CR,"27.124,80","28.316,29","14.753,89",CR
06/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"7.268,75",CR,"14.537,50","15.683,85","8.415,10",CR
06/2010,299,DERMINAS,2222000000,ESPECÍFICA,"7.268,75",CR,"14.537,50","15.683,85","8.415,10",CR
06/2010,299,DERMINAS,2222010000,  PROVISÃO,"265.955,79",CR,"7.268,75","15.683,85","274.370,89",CR
06/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-258.687,04",DV,"7.268,75","0,00","-265.955,79",DV
06/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"6.293,65",CR,"12.587,30","12.632,44","6.338,79",CR
06/2010,299,DERMINAS,2231000000,PROVISÃO,"287.628,14",CR,"6.293,65","7.179,72","288.514,21",CR
06/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-281.334,49",DV,"6.293,65","5.452,72","-282.175,42",DV
06/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.589.618,88",CR,"0,00","79.696,97","1.669.315,85",CR
06/2010,299,DERMINAS,2320000000,FUNDOS,"1.589.618,88",CR,"0,00","79.696,97","1.669.315,85",CR
06/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.589.618,88",CR,"0,00","79.696,97","1.669.315,85",CR
06/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.589.618,88",CR,"0,00","79.696,97","1.669.315,85",CR
06/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"337.945,69","337.945,69","0,00",CR
06/2010,299,DERMINAS,4100000000,RECEITAS,"1.606.266,76",CR,"0,00","306.569,15","1.912.835,91",CR
06/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"833.401,08",CR,"0,00","180.970,02","1.014.371,10",CR
06/2010,299,DERMINAS,4111000000,CORRENTES,"833.401,08",CR,"0,00","180.970,02","1.014.371,10",CR
06/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"414.394,34",CR,"0,00","89.955,11","504.349,45",CR
06/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"414.394,34",CR,"0,00","89.955,11","504.349,45",CR
06/2010,299,DERMINAS,4111030000,PARTICIPANTES,"419.006,74",CR,"0,00","91.014,91","510.021,65",CR
06/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"771.329,53",CR,"0,00","125.599,13","896.928,66",CR
06/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"771.329,53",CR,"0,00","125.599,13","896.928,66",CR
06/2010,299,DERMINAS,4190000000,OUTRAS,"1.536,15",CR,"0,00","0,00","1.536,15",CR
06/2010,299,DERMINAS,4200000000,DESPESAS,"-1.328.896,11",DV,"243.494,83","20.657,58","-1.551.733,36",DV
06/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-557.566,58",DV,"107.277,48","10.039,36","-654.804,70",DV
06/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-557.566,58",DV,"107.277,48","10.039,36","-654.804,70",DV
06/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-289.240,43",DV,"56.302,00","10.039,36","-335.503,07",DV
06/2010,299,DERMINAS,4212010100,CONSELHEIROS,"-7.050,00",DV,"0,00","0,00","-7.050,00",DV
06/2010,299,DERMINAS,4212010200,DIRIGENTES,"-86.761,36",DV,"17.060,95","0,00","-103.822,31",DV
06/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-192.929,07",DV,"38.741,05","10.039,36","-221.630,76",DV
06/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"-2.500,00",DV,"500,00","0,00","-3.000,00",DV
06/2010,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-450,00",DV,"0,00","0,00","-450,00",DV
06/2010,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-316,87",DV,"238,62","0,00","-555,49",DV
06/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-92.592,56",DV,"21.575,43","0,00","-114.167,99",DV
06/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"-4.815,95",DV,"3.952,68","0,00","-8.768,63",DV
06/2010,299,DERMINAS,4212040105,INFORMÁTICA,"-3.360,00",DV,"3.200,00","0,00","-6.560,00",DV
06/2010,299,DERMINAS,4212040199,OUTRAS,"-1.455,95",DV,"752,68","0,00","-2.208,63",DV
06/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-87.776,61",DV,"17.622,75","0,00","-105.399,36",DV
06/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-39.782,05",DV,"7.956,41","0,00","-47.738,46",DV
06/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-11.300,57",DV,"2.286,22","0,00","-13.586,79",DV
06/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-6.293,69",DV,"1.234,70","0,00","-7.528,39",DV
06/2010,299,DERMINAS,4212040205,INFORMÁTICA,"-29.076,80",DV,"5.880,72","0,00","-34.957,52",DV
06/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.323,50",DV,"264,70","0,00","-1.588,20",DV
06/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"-138.480,84",DV,"22.822,43","0,00","-161.303,27",DV
06/2010,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.485,88",DV,"6.339,00","0,00","-38.824,88",DV
06/2010,299,DERMINAS,4212990000,OUTRAS DESPESAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"-771.329,53",DV,"136.217,35","10.618,22","-896.928,66",DV
06/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-771.329,53",DV,"136.217,35","10.618,22","-896.928,66",DV
06/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-387.202,43",DV,"72.773,30","10.618,22","-449.357,51",DV
06/2010,299,DERMINAS,4222010100,CONSELHEIROS,"-7.050,00",DV,"0,00","0,00","-7.050,00",DV
06/2010,299,DERMINAS,4222010200,DIRIGENTES,"-88.660,57",DV,"18.479,92","0,00","-107.140,49",DV
06/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-291.491,86",DV,"54.293,38","10.618,22","-335.167,02",DV
06/2010,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-450,00",DV,"0,00","0,00","-450,00",DV
06/2010,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-347,87",DV,"238,62","0,00","-586,49",DV
06/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-257.498,47",DV,"52.174,03","0,00","-309.672,50",DV
06/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"-4.841,05",DV,"3.957,70","0,00","-8.798,75",DV
06/2010,299,DERMINAS,4222040105,INFORMÁTICA,"-3.360,00",DV,"3.200,00","0,00","-6.560,00",DV
06/2010,299,DERMINAS,4222040199,OUTRAS,"-1.481,05",DV,"757,70","0,00","-2.238,75",DV
06/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-252.657,42",DV,"48.216,33","0,00","-300.873,75",DV
06/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-209.605,20",DV,"40.836,19","0,00","-250.441,39",DV
06/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-6.931,87",DV,"1.234,71","0,00","-8.166,58",DV
06/2010,299,DERMINAS,4222040205,INFORMÁTICA,"-34.796,80",DV,"5.880,72","0,00","-40.677,52",DV
06/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.323,55",DV,"264,71","0,00","-1.588,26",DV
06/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"-121.830,76",DV,"11.031,40","0,00","-132.862,16",DV
06/2010,299,DERMINAS,4222990000,OUTRAS DESPESAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66.732,76",DV,"14.753,89","0,00","-81.486,65",DV
06/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"-35.524,09",DV,"8.415,10","0,00","-43.939,19",DV
06/2010,299,DERMINAS,4312000000,ESPECÍFICA,"-35.524,09",DV,"8.415,10","0,00","-43.939,19",DV
06/2010,299,DERMINAS,4312010000,  PROVISÃO,"-35.524,09",DV,"8.415,10","0,00","-43.939,19",DV
06/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"-31.208,67",DV,"6.338,79","0,00","-37.547,46",DV
06/2010,299,DERMINAS,4322000000,ESPECÍFICA,"-31.208,67",DV,"6.338,79","0,00","-37.547,46",DV
06/2010,299,DERMINAS,4322010000,  PROVISÃO,"-31.208,67",DV,"6.338,79","0,00","-37.547,46",DV
06/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"44.614,05",CR,"0,00","10.718,96","55.333,01",CR
06/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.614,05",CR,"0,00","10.718,96","55.333,01",CR
06/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-255.251,94",DV,"79.696,97","0,00","-334.948,91",DV
06/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.718,96","10.718,96","0,00",CR
06/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.614,05",CR,"0,00","10.718,96","55.333,01",CR
06/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"44.614,05",CR,"0,00","10.718,96","55.333,01",CR
06/2010,299,DERMINAS,5141000000,FUNDOS ,"44.614,05",CR,"0,00","10.718,96","55.333,01",CR
06/2010,299,DERMINAS,5141030000,RENDA FIXA,"44.614,05",CR,"0,00","10.718,96","55.333,01",CR
06/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.614,05",DV,"10.718,96","0,00","-55.333,01",DV
06/2010,309,DESBAN,1000000000,ATIVO,"5.551.885,96",DV,"22.867.809,73","22.869.956,07","5.549.739,62",DV
06/2010,309,DESBAN,1100000000,DISPONÍVEL,"405.824,75",DV,"17.210.132,55","17.443.936,45","172.020,85",DV
06/2010,309,DESBAN,1110000000,IMEDIATO,"405.824,75",DV,"12.889.274,91","13.123.078,81","172.020,85",DV
06/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"4.320.857,64","4.320.857,64","0,00",DV
06/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.029.440,68",DV,"5.657.677,18","5.421.999,69","5.265.118,17",DV
06/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"150.374,09",DV,"3.536.489,92","3.541.422,68","145.441,33",DV
06/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"58.325,88",DV,"136.859,16","138.259,16","56.925,88",DV
06/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"115.580,32","115.580,32","0,00",DV
06/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"55.958,00","55.958,00","0,00",DV
06/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"57.312,67","57.312,67","0,00",DV
06/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.309,65","2.309,65","0,00",DV
06/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"58.325,88",DV,"21.278,84","22.678,84","56.925,88",DV
06/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"17.850,35",DV,"2.589,18","6.121,94","14.317,59",DV
06/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"74.197,86",DV,"3.397.041,58","3.397.041,58","74.197,86",DV
06/2010,309,DESBAN,1230000000,INVESTIMENTOS,"4.879.066,59",DV,"2.121.187,26","1.880.577,01","5.119.676,84",DV
06/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.837.668,89",DV,"2.111.482,90","1.880.577,01","4.068.574,78",DV
06/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.837.668,89",DV,"2.111.482,90","1.880.577,01","4.068.574,78",DV
06/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"1.041.397,70",DV,"9.704,36","0,00","1.051.102,06",DV
06/2010,309,DESBAN,1234040000,AÇÕES,"1.041.397,70",DV,"9.704,36","0,00","1.051.102,06",DV
06/2010,309,DESBAN,1300000000,PERMANENTE,"116.620,53",DV,"0,00","4.019,93","112.600,60",DV
06/2010,309,DESBAN,1310000000,IMOBILIZADO,"116.620,53",DV,"0,00","4.019,93","112.600,60",DV
06/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"116.620,53",DV,"0,00","4.019,93","112.600,60",DV
06/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"116.620,53",DV,"0,00","4.019,93","112.600,60",DV
06/2010,309,DESBAN,2000000000,PASSIVO,"5.551.885,96",CR,"3.756.098,21","3.753.951,87","5.549.739,62",CR
06/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"456.747,71",CR,"3.743.184,09","3.724.655,10","438.218,72",CR
06/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"456.747,71",CR,"3.743.184,09","3.724.655,10","438.218,72",CR
06/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"417.273,41",CR,"412.734,00","404.152,57","408.691,98",CR
06/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"27.262,70",CR,"30.069,97","32.334,01","29.526,74",CR
06/2010,309,DESBAN,2123000000,RECEITAS ANTECIPADAS,"12.211,60",CR,"12.211,60","0,00","0,00",CR
06/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.288.168,52","3.288.168,52","0,00",CR
06/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.914,12",CR,"12.914,12","14.478,56","14.478,56",CR
06/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"12.914,12",CR,"12.914,12","14.478,56","14.478,56",CR
06/2010,309,DESBAN,2222000000,ESPECÍFICA,"12.914,12",CR,"12.914,12","14.478,56","14.478,56",CR
06/2010,309,DESBAN,2222010000,  PROVISÃO,"826.116,70",CR,"0,00","14.478,56","840.595,26",CR
06/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-813.202,58",DV,"12.914,12","0,00","-826.116,70",DV
06/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
06/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
06/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.082.224,13",CR,"0,00","14.818,21","5.097.042,34",CR
06/2010,309,DESBAN,2320000000,FUNDOS,"5.082.224,13",CR,"0,00","14.818,21","5.097.042,34",CR
06/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.082.224,13",CR,"0,00","14.818,21","5.097.042,34",CR
06/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.082.224,13",CR,"0,00","14.818,21","5.097.042,34",CR
06/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"555.488,99","555.488,99","0,00",CR
06/2010,309,DESBAN,4100000000,RECEITAS,"2.030.219,14",CR,"12.211,60","388.616,33","2.406.623,87",CR
06/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"593.679,34",CR,"0,00","115.580,32","709.259,66",CR
06/2010,309,DESBAN,4111000000,CORRENTES,"593.679,34",CR,"0,00","115.580,32","709.259,66",CR
06/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"296.430,40",CR,"0,00","55.958,00","352.388,40",CR
06/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"296.430,40",CR,"0,00","55.958,00","352.388,40",CR
06/2010,309,DESBAN,4111030000,PARTICIPANTES,"286.971,28",CR,"0,00","57.312,67","344.283,95",CR
06/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"10.277,66",CR,"0,00","2.309,65","12.587,31",CR
06/2010,309,DESBAN,4120000000,INVESTIMENTOS,"813.815,48",CR,"0,00","142.387,73","956.203,21",CR
06/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"759.106,91",CR,"0,00","132.198,38","891.305,29",CR
06/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"54.708,57",CR,"0,00","10.189,35","64.897,92",CR
06/2010,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"561.666,32",CR,"0,00","106.225,08","667.891,40",CR
06/2010,309,DESBAN,4140000000,DIRETAS,"61.058,00",CR,"12.211,60","24.423,20","73.269,60",CR
06/2010,309,DESBAN,4200000000,DESPESAS,"-2.193.627,93",DV,"513.980,62","125.685,40","-2.581.923,15",DV
06/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-861.973,93",DV,"148.278,22","59,57","-1.010.192,58",DV
06/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-861.973,93",DV,"148.278,22","59,57","-1.010.192,58",DV
06/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-537.845,73",DV,"96.717,10","0,00","-634.562,83",DV
06/2010,309,DESBAN,4212010200,DIRIGENTES,"-245.677,18",DV,"41.616,68","0,00","-287.293,86",DV
06/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-289.262,48",DV,"54.356,49","0,00","-343.618,97",DV
06/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"-2.906,07",DV,"743,93","0,00","-3.650,00",DV
06/2010,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.440,22",DV,"815,74","0,00","-3.255,96",DV
06/2010,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-4.714,99",DV,"1.067,34","0,00","-5.782,33",DV
06/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-218.507,49",DV,"34.227,38","0,00","-252.734,87",DV
06/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"-898,21",DV,"0,14","0,00","-898,35",DV
06/2010,309,DESBAN,4212040199,OUTRAS,"-898,21",DV,"0,14","0,00","-898,35",DV
06/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"-217.609,28",DV,"34.227,24","0,00","-251.836,52",DV
06/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-65.609,13",DV,"14.918,31","0,00","-80.527,44",DV
06/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-121.231,42",DV,"13.789,95","0,00","-135.021,37",DV
06/2010,309,DESBAN,4212040204,RECURSOS HUMANOS,"-409,34",DV,"0,00","0,00","-409,34",DV
06/2010,309,DESBAN,4212040205,INFORMÁTICA,"-27.656,37",DV,"5.518,98","0,00","-33.175,35",DV
06/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"-2.702,43",DV,"0,00","0,00","-2.702,43",DV
06/2010,309,DESBAN,4212040299,OUTRAS,"-0,59",DV,"0,00","0,00","-0,59",DV
06/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"-93.282,81",DV,"14.477,03","59,57","-107.700,27",DV
06/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.182,69",DV,"973,63","0,00","-6.156,32",DV
06/2010,309,DESBAN,4220000000,INVESTIMENTOS,"-769.987,68",DV,"197.464,70","63.613,21","-903.839,17",DV
06/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-769.987,68",DV,"197.464,70","63.613,21","-903.839,17",DV
06/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"-585.842,28",DV,"114.538,66","26.095,97","-674.284,97",DV
06/2010,309,DESBAN,4222010200,DIRIGENTES,"-216.498,40",DV,"42.913,47","18.463,54","-240.948,33",DV
06/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"-368.182,31",DV,"71.397,01","7.516,73","-432.062,59",DV
06/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"-1.161,57",DV,"228,18","115,70","-1.274,05",DV
06/2010,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.289,30",DV,"4.863,16","2.465,87","-7.686,59",DV
06/2010,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-2.147,07",DV,"4.955,64","2.512,76","-4.589,95",DV
06/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-91.964,27",DV,"41.437,75","16.676,43","-116.725,59",DV
06/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"-1.270,95",DV,"0,41","0,21","-1.271,15",DV
06/2010,309,DESBAN,4222040199,OUTRAS,"-1.270,95",DV,"0,41","0,21","-1.271,15",DV
06/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"-90.693,32",DV,"41.437,34","16.676,22","-115.454,44",DV
06/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.544,30",DV,"9.345,65","1.140,58","-13.749,37",DV
06/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"-3.847,65",DV,"0,00","0,00","-3.847,65",DV
06/2010,309,DESBAN,4222040204,RECURSOS HUMANOS,"-625,49",DV,"0,00","0,00","-625,49",DV
06/2010,309,DESBAN,4222040205,INFORMÁTICA,"-39.319,02",DV,"15.947,02","8.085,95","-47.180,09",DV
06/2010,309,DESBAN,4222040299,OUTRAS,"-41.356,86",DV,"16.144,67","7.449,69","-50.051,84",DV
06/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"-77.365,85",DV,"28.857,40","14.436,31","-91.786,94",DV
06/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.378,91",DV,"2.812,09","1.425,87","-8.765,13",DV
06/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-561.666,32",DV,"106.456,99","231,91","-667.891,40",DV
06/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"61.780,71","61.780,71","0,00",DV
06/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-74.273,09",DV,"14.478,56","0,00","-88.751,65",DV
06/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-30.445,29",DV,"5.942,32","0,00","-36.387,61",DV
06/2010,309,DESBAN,4312000000,ESPECÍFICA,"-30.445,29",DV,"5.942,32","0,00","-36.387,61",DV
06/2010,309,DESBAN,4312010000,  PROVISÃO,"-30.445,29",DV,"5.942,32","0,00","-36.387,61",DV
06/2010,309,DESBAN,4320000000,INVESTIMENTOS,"-43.827,80",DV,"8.536,24","0,00","-52.364,04",DV
06/2010,309,DESBAN,4322000000,ESPECÍFICA,"-43.827,80",DV,"8.536,24","0,00","-52.364,04",DV
06/2010,309,DESBAN,4322010000,  PROVISÃO,"-43.827,80",DV,"8.536,24","0,00","-52.364,04",DV
06/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"139.837,83",CR,"0,00","41.187,26","181.025,09",CR
06/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"158.055,29",CR,"0,00","41.187,26","199.242,55",CR
06/2010,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-18.217,46",DV,"0,00","0,00","-18.217,46",DV
06/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"97.844,05",CR,"14.818,21","0,00","83.025,84",CR
06/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.187,26","41.187,26","0,00",CR
06/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"216.828,13",CR,"0,00","41.187,26","258.015,39",CR
06/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
06/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
06/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"116.047,86",CR,"0,00","31.482,90","147.530,76",CR
06/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"116.047,86",CR,"0,00","31.482,90","147.530,76",CR
06/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"109.542,21",CR,"0,00","31.482,90","141.025,11",CR
06/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"6.505,65",CR,"0,00","0,00","6.505,65",CR
06/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"16.267,68",CR,"0,00","9.704,36","25.972,04",CR
06/2010,309,DESBAN,5141000000,FUNDOS ,"16.267,68",CR,"0,00","9.704,36","25.972,04",CR
06/2010,309,DESBAN,5141040000,AÇÕES,"12.264,02",CR,"0,00","9.704,36","21.968,38",CR
06/2010,309,DESBAN,5141070000,MULTIMERCADO,"433,57",CR,"0,00","0,00","433,57",CR
06/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"3.570,09",CR,"0,00","0,00","3.570,09",CR
06/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76.990,30",DV,"0,00","0,00","-76.990,30",DV
06/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
06/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
06/2010,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-70.866,32",DV,"0,00","0,00","-70.866,32",DV
06/2010,309,DESBAN,5241000000,FUNDOS,"-70.866,32",DV,"0,00","0,00","-70.866,32",DV
06/2010,309,DESBAN,5241040000,AÇÕES,"-70.866,32",DV,"0,00","0,00","-70.866,32",DV
06/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-139.837,83",DV,"41.187,26","0,00","-181.025,09",DV
06/2010,1314,DUPREV,1000000000,ATIVO,"804.261,82",DV,"850.865,38","722.727,51","932.399,69",DV
06/2010,1314,DUPREV,1100000000,DISPONÍVEL,"0,00",DV,"493.051,24","493.051,24","0,00",DV
06/2010,1314,DUPREV,1110000000,IMEDIATO,"0,00",DV,"493.051,24","493.051,24","0,00",DV
06/2010,1314,DUPREV,1200000000,REALIZÁVEL,"804.261,82",DV,"357.814,14","229.676,27","932.399,69",DV
06/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"201.876,14",DV,"232.254,75","217.809,46","216.321,43",DV
06/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"181.648,73",DV,"232.254,75","217.809,46","196.094,02",DV
06/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"181.648,73",DV,"105.783,97","106.756,94","180.675,76",DV
06/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"181.093,27",DV,"103.507,55","104.637,66","179.963,16",DV
06/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"555,46",DV,"1.271,58","1.114,44","712,60",DV
06/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.004,84","1.004,84","0,00",DV
06/2010,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"126.470,78","111.052,52","15.418,26",DV
06/2010,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"2.451,21",DV,"0,00","0,00","2.451,21",DV
06/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"17.776,20",DV,"0,00","0,00","17.776,20",DV
06/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"602.385,68",DV,"125.559,39","11.866,81","716.078,26",DV
06/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"311.309,00",DV,"105.662,50","584,75","416.386,75",DV
06/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"311.309,00",DV,"105.662,50","584,75","416.386,75",DV
06/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,94",DV,"0,00","0,01","1,93",DV
06/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"1,94",DV,"0,00","0,01","1,93",DV
06/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"291.074,74",DV,"19.896,89","11.282,05","299.689,58",DV
06/2010,1314,DUPREV,1234020000,REFERENCIADO,"66.792,05",DV,"0,23","0,00","66.792,28",DV
06/2010,1314,DUPREV,1234040000,AÇÕES,"72.538,96",DV,"1.676,29","8.930,22","65.285,03",DV
06/2010,1314,DUPREV,1234070000,MULTIMERCADO,"151.728,92",DV,"18.220,37","2.349,49","167.599,80",DV
06/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"14,81",DV,"0,00","2,34","12,47",DV
06/2010,1314,DUPREV,2000000000,PASSIVO,"804.261,82",CR,"250.195,31","378.333,18","932.399,69",CR
06/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"286.541,98",CR,"250.195,31","335.098,03","371.444,70",CR
06/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"130.116,60",CR,"93.769,93","94.971,03","131.317,70",CR
06/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"114.479,57",CR,"77.506,49","82.058,91","119.031,99",CR
06/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"14.731,09",CR,"16.263,44","12.912,12","11.379,77",CR
06/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"905,94",CR,"0,00","0,00","905,94",CR
06/2010,1314,DUPREV,2130000000,INVESTIMENTOS,"156.425,38",CR,"156.425,38","240.127,00","240.127,00",CR
06/2010,1314,DUPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"156.425,38",CR,"156.425,38","240.127,00","240.127,00",CR
06/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"517.719,84",CR,"0,00","43.235,15","560.954,99",CR
06/2010,1314,DUPREV,2320000000,FUNDOS,"517.719,84",CR,"0,00","43.235,15","560.954,99",CR
06/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"517.719,84",CR,"0,00","43.235,15","560.954,99",CR
06/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"517.719,84",CR,"0,00","43.235,15","560.954,99",CR
06/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"236.095,48","236.095,48","0,00",DV
06/2010,1314,DUPREV,4100000000,RECEITAS,"916.481,36",CR,"79.921,61","136.914,88","973.474,63",CR
06/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"630.419,66",CR,"0,00","105.783,97","736.203,63",CR
06/2010,1314,DUPREV,4111000000,CORRENTES,"630.419,66",CR,"0,00","105.783,97","736.203,63",CR
06/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"621.763,38",CR,"0,00","103.507,55","725.270,93",CR
06/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"621.763,38",CR,"0,00","103.507,55","725.270,93",CR
06/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"3.920,33",CR,"0,00","1.271,58","5.191,91",CR
06/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"4.735,95",CR,"0,00","1.004,84","5.740,79",CR
06/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"286.061,70",CR,"79.921,61","31.130,91","237.271,00",CR
06/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"286.061,70",CR,"79.921,61","31.130,91","237.271,00",CR
06/2010,1314,DUPREV,4200000000,DESPESAS,"-1.112.852,05",DV,"112.895,11","0,00","-1.225.747,16",DV
06/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-826.790,35",DV,"58.968,28","0,00","-885.758,63",DV
06/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"-826.790,35",DV,"58.968,28","0,00","-885.758,63",DV
06/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-818.455,92",DV,"58.128,28","0,00","-876.584,20",DV
06/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-818.455,92",DV,"58.128,28","0,00","-876.584,20",DV
06/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"-190.676,49",DV,"41.002,14","0,00","-231.678,63",DV
06/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-4.882,64",DV,"697,52","0,00","-5.580,16",DV
06/2010,1314,DUPREV,4211040204,RECURSOS HUMANOS,"-9.695,37",DV,"0,00","0,00","-9.695,37",DV
06/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-602.241,42",DV,"16.428,62","0,00","-618.670,04",DV
06/2010,1314,DUPREV,4211040299,OUTRAS,"-10.960,00",DV,"0,00","0,00","-10.960,00",DV
06/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"-8.334,43",DV,"840,00","0,00","-9.174,43",DV
06/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"-286.061,70",DV,"53.926,83","0,00","-339.988,53",DV
06/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"-35.880,10",DV,"5.980,00","0,00","-41.860,10",DV
06/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-35.880,10",DV,"5.980,00","0,00","-41.860,10",DV
06/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-35.880,10",DV,"5.980,00","0,00","-41.860,10",DV
06/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.880,10",DV,"5.980,00","0,00","-41.860,10",DV
06/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-250.181,60",DV,"47.946,83","0,00","-298.128,43",DV
06/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-199.881,50",DV,"41.162,91","0,00","-241.044,41",DV
06/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-199.881,50",DV,"41.162,91","0,00","-241.044,41",DV
06/2010,1314,DUPREV,4222040299,OUTRAS,"-199.881,50",DV,"41.162,91","0,00","-241.044,41",DV
06/2010,1314,DUPREV,4222050000,DESPESAS GERAIS,"-1.302,94",DV,"0,00","0,00","-1.302,94",DV
06/2010,1314,DUPREV,4222990000,OUTRAS DESPESAS,"-48.997,16",DV,"6.783,92","0,00","-55.781,08",DV
06/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.701,08",CR,"43,61","99.180,60","106.838,07",CR
06/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.593,15",CR,"0,00","99.180,60","157.773,75",CR
06/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.892,07",DV,"43,61","0,00","-50.935,68",DV
06/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"188.669,61",CR,"43.235,15","0,00","145.434,46",CR
06/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"106.439,48","106.439,48","0,00",DV
06/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.928,71",CR,"0,00","106.386,66","182.315,37",CR
06/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"18.107,68",CR,"0,00","105.070,00","123.177,68",CR
06/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.107,68",CR,"0,00","105.070,00","123.177,68",CR
06/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,47",CR,"0,00","0,02","0,49",CR
06/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,47",CR,"0,00","0,02","0,49",CR
06/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"0,47",CR,"0,00","0,02","0,49",CR
06/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"57.820,56",CR,"0,00","1.316,64","59.137,20",CR
06/2010,1314,DUPREV,5141000000,FUNDOS ,"57.820,56",CR,"0,00","1.316,64","59.137,20",CR
06/2010,1314,DUPREV,5141020000,REFERENCIADO,"264,90",CR,"0,00","0,23","265,13",CR
06/2010,1314,DUPREV,5141030000,RENDA FIXA,"38.624,14",CR,"0,00","0,00","38.624,14",CR
06/2010,1314,DUPREV,5141040000,AÇÕES,"12.347,11",CR,"0,00","0,00","12.347,11",CR
06/2010,1314,DUPREV,5141070000,MULTIMERCADO,"6.579,57",CR,"0,00","1.313,85","7.893,42",CR
06/2010,1314,DUPREV,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","2,56","2,56",CR
06/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"4,84",CR,"0,00","0,00","4,84",CR
06/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.227,63",DV,"7.258,88","9,21","-75.477,30",DV
06/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"-2.832,97",DV,"0,40","9,21","-2.824,16",DV
06/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.832,97",DV,"0,40","9,21","-2.824,16",DV
06/2010,1314,DUPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,22",DV,"2,21","0,00","-2,43",DV
06/2010,1314,DUPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,22",DV,"2,21","0,00","-2,43",DV
06/2010,1314,DUPREV,5221020000,COMPANHIAS ABERTAS,"-0,22",DV,"2,21","0,00","-2,43",DV
06/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"-65.394,44",DV,"7.256,27","0,00","-72.650,71",DV
06/2010,1314,DUPREV,5241000000,FUNDOS,"-65.394,44",DV,"7.256,27","0,00","-72.650,71",DV
06/2010,1314,DUPREV,5241020000,REFERENCIADO,"-40.485,32",DV,"0,00","0,00","-40.485,32",DV
06/2010,1314,DUPREV,5241040000,AÇÕES,"-24.904,79",DV,"7.253,93","0,00","-32.158,72",DV
06/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"-4,33",DV,"2,34","0,00","-6,67",DV
06/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.701,08",DV,"99.180,60","43,61","-106.838,07",DV
06/2010,1331,EATONPREV,1000000000,ATIVO,"502.753,67",DV,"425.408,93","367.669,64","560.492,96",DV
06/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"0,00",DV,"322.816,09","322.816,09","0,00",DV
06/2010,1331,EATONPREV,1110000000,IMEDIATO,"0,00",DV,"88.717,80","88.717,80","0,00",DV
06/2010,1331,EATONPREV,1120000000,VINCULADO,"0,00",DV,"234.098,29","234.098,29","0,00",DV
06/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"502.753,67",DV,"102.592,84","44.853,55","560.492,96",DV
06/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"340.341,24",DV,"102.592,84","44.304,24","398.629,84",DV
06/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"339.938,90",DV,"102.592,84","44.304,24","398.227,50",DV
06/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"41.460,77",DV,"43.708,82","44.304,24","40.865,35",DV
06/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"40.871,95",DV,"40.031,69","40.038,29","40.865,35",DV
06/2010,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.826,81","2.826,81","0,00",DV
06/2010,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"588,82",DV,"850,32","1.439,14","0,00",DV
06/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"298.478,13",DV,"58.884,02","0,00","357.362,15",DV
06/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"402,34",DV,"0,00","0,00","402,34",DV
06/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"162.412,43",DV,"0,00","549,31","161.863,12",DV
06/2010,1331,EATONPREV,1233000000,AÇÕES ,"20.911,98",DV,"0,00","91,19","20.820,79",DV
06/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"20.911,98",DV,"0,00","91,19","20.820,79",DV
06/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"141.500,45",DV,"0,00","458,12","141.042,33",DV
06/2010,1331,EATONPREV,1234030000,RENDA FIXA,"122.947,35",DV,"0,00","369,55","122.577,80",DV
06/2010,1331,EATONPREV,1234040000,AÇÕES,"18.553,10",DV,"0,00","88,57","18.464,53",DV
06/2010,1331,EATONPREV,2000000000,PASSIVO,"502.753,67",CR,"315.789,54","373.528,83","560.492,96",CR
06/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"316.608,48",CR,"315.780,29","361.404,88","362.233,07",CR
06/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.290,33",CR,"83.462,14","82.893,03","83.721,22",CR
06/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"72.895,77",CR,"72.895,77","73.341,39","73.341,39",CR
06/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.663,24",CR,"5.727,03","4.781,07","5.717,28",CR
06/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.731,32",CR,"4.839,34","4.770,57","4.662,55",CR
06/2010,1331,EATONPREV,2130000000,INVESTIMENTOS,"232.318,15",CR,"232.318,15","278.511,85","278.511,85",CR
06/2010,1331,EATONPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"232.318,15",CR,"232.318,15","278.511,85","278.511,85",CR
06/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"186.145,19",CR,"9,25","12.123,95","198.259,89",CR
06/2010,1331,EATONPREV,2320000000,FUNDOS,"186.145,19",CR,"9,25","12.123,95","198.259,89",CR
06/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"186.145,19",CR,"9,25","12.123,95","198.259,89",CR
06/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"186.145,19",CR,"9,25","12.123,95","198.259,89",CR
06/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"102.820,84","102.820,84","0,00",CR
06/2010,1331,EATONPREV,4100000000,RECEITAS,"518.544,66",CR,"0,00","102.592,84","621.137,50",CR
06/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"220.066,53",CR,"0,00","43.708,82","263.775,35",CR
06/2010,1331,EATONPREV,4111000000,CORRENTES,"220.066,53",CR,"0,00","43.708,82","263.775,35",CR
06/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"199.897,43",CR,"0,00","40.031,69","239.929,12",CR
06/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"199.897,43",CR,"0,00","40.031,69","239.929,12",CR
06/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"12.488,25",CR,"0,00","2.826,81","15.315,06",CR
06/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"7.680,85",CR,"0,00","850,32","8.531,17",CR
06/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"298.478,13",CR,"0,00","58.884,02","357.362,15",CR
06/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"298.478,13",CR,"0,00","58.884,02","357.362,15",CR
06/2010,1331,EATONPREV,4200000000,DESPESAS,"-494.248,34",DV,"89.911,48","218,75","-583.941,07",DV
06/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-195.770,21",DV,"31.027,46","218,75","-226.578,92",DV
06/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-195.770,21",DV,"31.027,46","218,75","-226.578,92",DV
06/2010,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-47.490,12",DV,"6.943,23","0,00","-54.433,35",DV
06/2010,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-47.490,12",DV,"6.943,23","0,00","-54.433,35",DV
06/2010,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.050,00",DV,"0,00","0,00","-1.050,00",DV
06/2010,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.438,97",DV,"0,00","0,00","-1.438,97",DV
06/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-129.962,57",DV,"21.626,63","218,75","-151.370,45",DV
06/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-129.962,57",DV,"21.626,63","218,75","-151.370,45",DV
06/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-52.905,16",DV,"7.398,25","218,75","-60.084,66",DV
06/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-66.827,41",DV,"14.228,38","0,00","-81.055,79",DV
06/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-5.145,00",DV,"0,00","0,00","-5.145,00",DV
06/2010,1331,EATONPREV,4212040205,INFORMÁTICA,"-1.125,00",DV,"0,00","0,00","-1.125,00",DV
06/2010,1331,EATONPREV,4212040299,OUTRAS,"-3.960,00",DV,"0,00","0,00","-3.960,00",DV
06/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-15.828,55",DV,"2.457,60","0,00","-18.286,15",DV
06/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"-298.478,13",DV,"58.884,02","0,00","-357.362,15",DV
06/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"-199.825,79",DV,"78,09","0,00","-199.903,88",DV
06/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"-199.825,79",DV,"78,09","0,00","-199.903,88",DV
06/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"-199.825,79",DV,"78,09","0,00","-199.903,88",DV
06/2010,1331,EATONPREV,4221040299,OUTRAS,"-199.825,79",DV,"78,09","0,00","-199.903,88",DV
06/2010,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-98.652,34",DV,"58.805,93","0,00","-157.458,27",DV
06/2010,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-84.378,38",DV,"56.067,82","0,00","-140.446,20",DV
06/2010,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-84.378,38",DV,"56.067,82","0,00","-140.446,20",DV
06/2010,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-34.870,63",DV,"7.139,78","0,00","-42.010,41",DV
06/2010,1331,EATONPREV,4222040299,OUTRAS,"-49.507,75",DV,"48.928,04","0,00","-98.435,79",DV
06/2010,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-14.273,96",DV,"2.738,11","0,00","-17.012,07",DV
06/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.199,50",CR,"785,41","0,00","1.414,09",CR
06/2010,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.543,02",CR,"0,00","0,00","5.543,02",CR
06/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.343,52",DV,"785,41","0,00","-4.128,93",DV
06/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.495,82",DV,"12.123,95","9,25","-38.610,52",DV
06/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"785,41","785,41","0,00",CR
06/2010,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.827,82",CR,"0,00","0,00","5.827,82",CR
06/2010,1331,EATONPREV,5130000000,AÇÕES ,"546,32",CR,"0,00","0,00","546,32",CR
06/2010,1331,EATONPREV,5132000000,COMPANHIAS ABERTAS ,"546,32",CR,"0,00","0,00","546,32",CR
06/2010,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.281,50",CR,"0,00","0,00","5.281,50",CR
06/2010,1331,EATONPREV,5141000000,FUNDOS ,"5.281,50",CR,"0,00","0,00","5.281,50",CR
06/2010,1331,EATONPREV,5141030000,RENDA FIXA,"4.658,70",CR,"0,00","0,00","4.658,70",CR
06/2010,1331,EATONPREV,5141040000,AÇÕES,"622,80",CR,"0,00","0,00","622,80",CR
06/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.628,32",DV,"785,41","0,00","-4.413,73",DV
06/2010,1331,EATONPREV,5230000000,AÇÕES,"-228,85",DV,"91,19","0,00","-320,04",DV
06/2010,1331,EATONPREV,5232000000,COMPANHIAS ABERTAS ,"-228,85",DV,"91,19","0,00","-320,04",DV
06/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.433,57",DV,"458,12","0,00","-2.891,69",DV
06/2010,1331,EATONPREV,5241000000,FUNDOS,"-2.433,57",DV,"458,12","0,00","-2.891,69",DV
06/2010,1331,EATONPREV,5241030000,RENDA FIXA,"-2.100,63",DV,"369,55","0,00","-2.470,18",DV
06/2010,1331,EATONPREV,5241040000,AÇÕES,"-332,94",DV,"88,57","0,00","-421,51",DV
06/2010,1331,EATONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-965,90",DV,"236,10","0,00","-1.202,00",DV
06/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.199,50",DV,"0,00","785,41","-1.414,09",DV
06/2010,312,ECONOMUS,1000000000,ATIVO,"25.575.713,29",DV,"16.420.853,64","15.695.115,56","26.301.451,37",DV
06/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"23.709,63",DV,"10.631.997,22","10.582.011,98","73.694,87",DV
06/2010,312,ECONOMUS,1110000000,IMEDIATO,"23.709,63",DV,"10.631.997,22","10.582.011,98","73.694,87",DV
06/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"24.771.239,49",DV,"5.788.118,42","5.083.996,72","25.475.361,19",DV
06/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"2.819.158,53",DV,"2.746.531,58","1.934.213,41","3.631.476,70",DV
06/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"2.417.096,21",DV,"2.608.275,13","1.739.603,57","3.285.767,77",DV
06/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"215.266,00",DV,"1.047.519,79","1.226.571,43","36.214,36",DV
06/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"158.056,09",DV,"562.867,18","720.923,27","0,00",DV
06/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"57.209,91",DV,"484.652,61","505.648,16","36.214,36",DV
06/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"338.413,92",DV,"137.736,30","126.346,93","349.803,29",DV
06/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.983,21",DV,"24.850,92","21.529,56","23.304,57",DV
06/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"1.843.433,08",DV,"1.398.168,12","365.155,65","2.876.445,55",DV
06/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"384.212,51",DV,"17.731,98","74.085,37","327.859,12",DV
06/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"120.524,47","120.524,47","17.849,81",DV
06/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"21.952.080,96",DV,"3.041.586,84","3.149.783,31","21.843.884,49",DV
06/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.268.755,41",DV,"1.050.923,72","503.178,34","5.816.500,79",DV
06/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.268.755,41",DV,"1.050.923,72","503.178,34","5.816.500,79",DV
06/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"15.485.743,43",DV,"1.990.663,12","2.646.604,97","14.829.801,58",DV
06/2010,312,ECONOMUS,1234030000,RENDA FIXA,"14.927.701,79",DV,"1.986.529,53","2.646.604,97","14.267.626,35",DV
06/2010,312,ECONOMUS,1234070000,MULTIMERCADO,"558.041,64",DV,"4.133,59","0,00","562.175,23",DV
06/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.197.582,12",DV,"0,00","0,00","1.197.582,12",DV
06/2010,312,ECONOMUS,1300000000,PERMANENTE,"780.764,17",DV,"738,00","29.106,86","752.395,31",DV
06/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"780.764,17",DV,"738,00","29.106,86","752.395,31",DV
06/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"780.764,17",DV,"738,00","29.106,86","752.395,31",DV
06/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"780.764,17",DV,"738,00","29.106,86","752.395,31",DV
06/2010,312,ECONOMUS,2000000000,PASSIVO,"25.575.713,29",CR,"2.550.466,19","3.276.204,27","26.301.451,37",CR
06/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"3.845.376,33",CR,"2.435.698,26","2.676.241,55","4.085.919,62",CR
06/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"3.841.638,62",CR,"2.435.698,26","2.676.241,55","4.082.181,91",CR
06/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"3.340.403,39",CR,"1.922.197,60","2.136.618,54","3.554.824,33",CR
06/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"501.235,23",CR,"513.500,66","539.623,01","527.357,58",CR
06/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"3.737,71",CR,"0,00","0,00","3.737,71",CR
06/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.737,71",CR,"0,00","0,00","3.737,71",CR
06/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.333.017,81",CR,"114.767,93","172.489,97","1.390.739,85",CR
06/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.333.017,81",CR,"114.767,93","172.489,97","1.390.739,85",CR
06/2010,312,ECONOMUS,2221000000,COMUM,"1.333.017,81",CR,"114.767,93","172.489,97","1.390.739,85",CR
06/2010,312,ECONOMUS,2221010000,  PROVISÃO,"12.580.190,50",CR,"0,00","172.489,97","12.752.680,47",CR
06/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.247.172,69",DV,"114.767,93","0,00","-11.361.940,62",DV
06/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"20.397.319,15",CR,"0,00","427.472,75","20.824.791,90",CR
06/2010,312,ECONOMUS,2320000000,FUNDOS,"20.397.319,15",CR,"0,00","427.472,75","20.824.791,90",CR
06/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.397.319,15",CR,"0,00","427.472,75","20.824.791,90",CR
06/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.397.319,15",CR,"0,00","427.472,75","20.824.791,90",CR
06/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.859.783,95","5.859.783,95","0,00",CR
06/2010,312,ECONOMUS,4100000000,RECEITAS,"6.275.143,19",CR,"704,93","1.631.219,03","7.905.657,29",CR
06/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"4.586.812,06",CR,"41,18","1.320.855,45","5.907.626,33",CR
06/2010,312,ECONOMUS,4111000000,CORRENTES,"4.586.812,06",CR,"41,18","1.320.855,45","5.907.626,33",CR
06/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"4.586.812,06",CR,"41,18","1.320.855,45","5.907.626,33",CR
06/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.475.673,25",CR,"41,18","1.156.579,83","5.632.211,90",CR
06/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"111.138,81",CR,"0,00","164.275,62","275.414,43",CR
06/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"965.743,09",CR,"540,00","176.427,77","1.141.630,86",CR
06/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"344.784,80",CR,"0,00","50.917,50","395.702,30",CR
06/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"620.958,29",CR,"540,00","125.510,27","745.928,56",CR
06/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"32.196,64",CR,"0,00","3.236,84","35.433,48",CR
06/2010,312,ECONOMUS,4140000000,DIRETAS,"565.586,43",CR,"0,00","103.792,01","669.378,44",CR
06/2010,312,ECONOMUS,4190000000,OUTRAS,"124.804,97",CR,"123,75","26.906,96","151.588,18",CR
06/2010,312,ECONOMUS,4200000000,DESPESAS,"-5.302.749,03",DV,"5.257.989,48","4.053.224,10","-6.507.514,41",DV
06/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-3.191.667,72",DV,"786.237,46","28.482,80","-3.949.422,38",DV
06/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-3.191.667,72",DV,"786.237,46","28.482,80","-3.949.422,38",DV
06/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-1.699.144,85",DV,"404.223,50","26.437,36","-2.076.930,99",DV
06/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"-219.211,43",DV,"35.743,07","0,00","-254.954,50",DV
06/2010,312,ECONOMUS,4211010200,DIRIGENTES,"-22.652,55",DV,"3.891,42","0,00","-26.543,97",DV
06/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-1.457.280,87",DV,"364.589,01","26.437,36","-1.795.432,52",DV
06/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.003,21",DV,"1.226,01","0,00","-5.229,22",DV
06/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-47.057,47",DV,"15.503,92","0,00","-62.561,39",DV
06/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-973.066,49",DV,"281.267,40","2.044,91","-1.252.288,98",DV
06/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-973.066,49",DV,"281.267,40","2.044,91","-1.252.288,98",DV
06/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-111.841,63",DV,"11.331,01","0,00","-123.172,64",DV
06/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-24.872,16",DV,"15.500,28","0,00","-40.372,44",DV
06/2010,312,ECONOMUS,4211040299,OUTRAS,"-836.352,70",DV,"254.436,11","2.044,91","-1.088.743,90",DV
06/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-390.781,82",DV,"72.190,81","0,53","-462.972,10",DV
06/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.613,88",DV,"11.825,82","0,00","-89.439,70",DV
06/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"-2.111.081,31",DV,"467.464,67","20.453,95","-2.558.092,03",DV
06/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-2.111.081,31",DV,"467.464,67","20.453,95","-2.558.092,03",DV
06/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-1.242.379,86",DV,"277.323,52","19.567,20","-1.500.136,18",DV
06/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"-219.926,36",DV,"63.505,17","0,00","-283.431,53",DV
06/2010,312,ECONOMUS,4221010200,DIRIGENTES,"-21.000,72",DV,"8.163,24","0,00","-29.163,96",DV
06/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.001.452,78",DV,"205.655,11","19.567,20","-1.187.540,69",DV
06/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.329,40",DV,"4.768,50","0,00","-8.097,90",DV
06/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-12.579,64",DV,"6.639,69","0,00","-19.219,33",DV
06/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-684.436,02",DV,"152.728,33","872,69","-836.291,66",DV
06/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-684.436,02",DV,"152.728,33","872,69","-836.291,66",DV
06/2010,312,ECONOMUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.165,79",DV,"0,00","0,00","-10.165,79",DV
06/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.125,56",DV,"11.328,33","0,00","-33.453,89",DV
06/2010,312,ECONOMUS,4221040299,OUTRAS,"-652.144,67",DV,"141.400,00","872,69","-792.671,98",DV
06/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-143.029,30",DV,"21.585,21","14,06","-164.600,45",DV
06/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.327,09",DV,"4.419,42","0,00","-29.746,51",DV
06/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"967.669,50","967.669,50","0,00",DV
06/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.036.617,85","3.036.617,85","0,00",DV
06/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-463.976,96",DV,"172.489,97","5.392,28","-631.074,65",DV
06/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-463.976,96",DV,"172.489,97","5.392,28","-631.074,65",DV
06/2010,312,ECONOMUS,4311000000,COMUM,"-463.976,96",DV,"172.489,97","5.392,28","-631.074,65",DV
06/2010,312,ECONOMUS,4311010000,  PROVISÃO,"-559.407,48",DV,"172.489,97","0,00","-731.897,45",DV
06/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"95.430,52",CR,"0,00","5.392,28","100.822,80",CR
06/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"519.636,09",CR,"1.126,82","169.948,54","688.457,81",CR
06/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"683.088,06",CR,"0,00","169.948,54","853.036,60",CR
06/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-163.451,97",DV,"1.126,82","0,00","-164.578,79",DV
06/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.028.053,29",DV,"427.472,75","0,00","-1.455.526,04",DV
06/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"171.085,37","171.085,37","0,00",CR
06/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"683.078,06",CR,"0,00","169.948,54","853.026,60",CR
06/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"186.952,80",CR,"0,00","50.923,72","237.876,52",CR
06/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"186.952,80",CR,"0,00","50.923,72","237.876,52",CR
06/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"186.952,80",CR,"0,00","50.923,72","237.876,52",CR
06/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"496.120,16",CR,"0,00","119.024,82","615.144,98",CR
06/2010,312,ECONOMUS,5141000000,FUNDOS ,"496.120,16",CR,"0,00","119.024,82","615.144,98",CR
06/2010,312,ECONOMUS,5141030000,RENDA FIXA,"492.183,96",CR,"0,00","114.891,23","607.075,19",CR
06/2010,312,ECONOMUS,5141070000,MULTIMERCADO,"3.936,20",CR,"0,00","4.133,59","8.069,79",CR
06/2010,312,ECONOMUS,5190000000,OUTRAS,"5,10",CR,"0,00","0,00","5,10",CR
06/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-163.441,97",DV,"1.136,83","10,01","-164.568,79",DV
06/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
06/2010,312,ECONOMUS,5241000000,FUNDOS,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
06/2010,312,ECONOMUS,5241030000,RENDA FIXA,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
06/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.848,86",DV,"1.136,83","10,01","-12.975,68",DV
06/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.569,82",DV,"0,00","0,00","-131.569,82",DV
06/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-519.636,09",DV,"169.948,54","1.126,82","-688.457,81",DV
06/2010,271,ECOS,1000000000,ATIVO,"2.320.995,87",DV,"5.340.250,86","5.319.993,26","2.341.253,47",DV
06/2010,271,ECOS,1100000000,DISPONÍVEL,"1.689,45",DV,"4.269.462,76","2.581.378,10","1.689.774,11",DV
06/2010,271,ECOS,1110000000,IMEDIATO,"1.689,45",DV,"2.651.177,20","2.581.378,10","71.488,55",DV
06/2010,271,ECOS,1120000000,VINCULADO,"0,00",DV,"1.618.285,56","0,00","1.618.285,56",DV
06/2010,271,ECOS,1200000000,REALIZÁVEL,"2.218.811,54",DV,"1.070.628,10","2.735.698,03","553.741,61",DV
06/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"2.218.811,54",DV,"1.070.426,31","2.735.698,03","553.539,82",DV
06/2010,271,ECOS,1221000000,CONTAS A RECEBER,"2.218.811,54",DV,"1.070.426,31","2.735.698,03","553.539,82",DV
06/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"420.832,32","0,00","420.832,32",DV
06/2010,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"420.623,05","0,00","420.623,05",DV
06/2010,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"209,27","0,00","209,27",DV
06/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.628,18",DV,"8.241,03","0,00","45.869,21",DV
06/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.537,95",DV,"22.578,53","0,00","31.116,48",DV
06/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"2.172.645,41",DV,"618.774,43","2.735.698,03","55.721,81",DV
06/2010,271,ECOS,1230000000,INVESTIMENTOS,"0,00",DV,"201,79","0,00","201,79",DV
06/2010,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"201,79","0,00","201,79",DV
06/2010,271,ECOS,1300000000,PERMANENTE,"100.494,88",DV,"160,00","2.917,13","97.737,75",DV
06/2010,271,ECOS,1310000000,IMOBILIZADO,"100.494,88",DV,"160,00","2.917,13","97.737,75",DV
06/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"100.494,88",DV,"160,00","2.917,13","97.737,75",DV
06/2010,271,ECOS,1311010000,     BENS MÓVEIS,"100.494,88",DV,"160,00","2.917,13","97.737,75",DV
06/2010,271,ECOS,2000000000,PASSIVO,"2.320.995,87",CR,"405.978,30","426.235,90","2.341.253,47",CR
06/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"559.314,15",CR,"403.186,11","426.235,90","582.363,94",CR
06/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"559.314,15",CR,"403.186,11","426.235,90","582.363,94",CR
06/2010,271,ECOS,2121000000,CONTAS A PAGAR,"530.688,87",CR,"101.650,02","108.490,90","537.529,75",CR
06/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"6,42",CR,"8.172,73","9.019,81","853,50",CR
06/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"28.618,86",CR,"293.363,36","308.725,19","43.980,69",CR
06/2010,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.649.227,62",CR,"0,00","0,00","1.649.227,62",CR
06/2010,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"1.649.227,62",CR,"0,00","0,00","1.649.227,62",CR
06/2010,271,ECOS,2221000000,COMUM,"1.649.227,62",CR,"0,00","0,00","1.649.227,62",CR
06/2010,271,ECOS,2221010000,  PROVISÃO,"1.823.596,75",CR,"0,00","0,00","1.823.596,75",CR
06/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
06/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"112.454,10",CR,"2.792,19","0,00","109.661,91",CR
06/2010,271,ECOS,2320000000,FUNDOS,"112.454,10",CR,"2.792,19","0,00","109.661,91",CR
06/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"112.454,10",CR,"2.792,19","0,00","109.661,91",CR
06/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"112.454,10",CR,"2.792,19","0,00","109.661,91",CR
06/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"483.093,05","483.093,05","0,00",CR
06/2010,271,ECOS,4100000000,RECEITAS,"3.100.891,98",CR,"0,00","420.832,32","3.521.724,30",CR
06/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"2.035.311,14",CR,"0,00","222.236,04","2.257.547,18",CR
06/2010,271,ECOS,4111000000,CORRENTES,"2.035.311,14",CR,"0,00","222.236,04","2.257.547,18",CR
06/2010,271,ECOS,4111010000,PATROCINADOR(ES),"2.035.062,44",CR,"0,00","222.026,77","2.257.089,21",CR
06/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.035.062,44",CR,"0,00","222.026,77","2.257.089,21",CR
06/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"248,70",CR,"0,00","209,27","457,97",CR
06/2010,271,ECOS,4120000000,INVESTIMENTOS,"1.065.580,84",CR,"0,00","198.596,28","1.264.177,12",CR
06/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.052.268,17",CR,"0,00","190.548,67","1.242.816,84",CR
06/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.312,67",CR,"0,00","8.047,61","21.360,28",CR
06/2010,271,ECOS,4200000000,DESPESAS,"-2.006.029,16",DV,"482.595,58","59.468,54","-2.429.156,20",DV
06/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-998.952,64",DV,"252.132,90","39.107,38","-1.211.978,16",DV
06/2010,271,ECOS,4211000000,DESPESAS COMUNS,"-984.877,75",DV,"239.282,94","39.107,38","-1.185.053,31",DV
06/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-710.946,56",DV,"187.488,05","35.684,83","-862.749,78",DV
06/2010,271,ECOS,4211010100,CONSELHEIROS,"-30.986,23",DV,"6.187,62","0,00","-37.173,85",DV
06/2010,271,ECOS,4211010200,DIRIGENTES,"-314.898,42",DV,"106.948,99","29.584,54","-392.262,87",DV
06/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-352.870,00",DV,"71.431,67","3.174,53","-421.127,14",DV
06/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"-11.542,89",DV,"2.786,80","2.925,76","-11.403,93",DV
06/2010,271,ECOS,4211019900,OUTRAS,"-649,02",DV,"132,97","0,00","-781,99",DV
06/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.711,58",DV,"3.065,31","0,00","-6.776,89",DV
06/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-7.167,94",DV,"2.479,06","0,00","-9.647,00",DV
06/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-126.293,98",DV,"25.863,02","0,00","-152.157,00",DV
06/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"-126.293,98",DV,"25.863,02","0,00","-152.157,00",DV
06/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-43.715,71",DV,"8.905,32","0,00","-52.621,03",DV
06/2010,271,ECOS,4211040202,CONSULTORIA CONTÁBIL,"-1,14",DV,"0,00","0,00","-1,14",DV
06/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-16.066,51",DV,"3.727,75","0,00","-19.794,26",DV
06/2010,271,ECOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"5.705,00","0,00","-5.705,00",DV
06/2010,271,ECOS,4211040205,INFORMÁTICA,"-31.984,91",DV,"5.768,96","0,00","-37.753,87",DV
06/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-455,70",DV,"0,00","0,00","-455,70",DV
06/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-21.310,52",DV,"0,00","0,00","-21.310,52",DV
06/2010,271,ECOS,4211040299,OUTRAS,"-12.759,49",DV,"1.755,99","0,00","-14.515,48",DV
06/2010,271,ECOS,4211050000,DESPESAS GERAIS,"-129.464,90",DV,"18.928,94","3.422,55","-144.971,29",DV
06/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.292,79",DV,"1.458,56","0,00","-8.751,35",DV
06/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-14.074,89",DV,"12.849,96","0,00","-26.924,85",DV
06/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-8.292,35",DV,"1.636,50","0,00","-9.928,85",DV
06/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"-8.292,35",DV,"1.636,50","0,00","-9.928,85",DV
06/2010,271,ECOS,4212040299,OUTRAS,"-8.292,35",DV,"1.636,50","0,00","-9.928,85",DV
06/2010,271,ECOS,4212050000,DESPESAS GERAIS,"-113,49",DV,"10.052,50","0,00","-10.165,99",DV
06/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"-5.669,05",DV,"1.160,96","0,00","-6.830,01",DV
06/2010,271,ECOS,4220000000,INVESTIMENTOS,"-862.885,04",DV,"210.893,98","20.361,16","-1.053.417,86",DV
06/2010,271,ECOS,4221000000,DESPESAS COMUNS,"-857.005,49",DV,"199.397,48","20.361,16","-1.036.041,81",DV
06/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-623.124,31",DV,"149.411,34","17.176,67","-755.358,98",DV
06/2010,271,ECOS,4221010100,CONSELHEIROS,"-30.890,08",DV,"6.187,61","0,00","-37.077,69",DV
06/2010,271,ECOS,4221010200,DIRIGENTES,"-160.532,45",DV,"51.818,04","10.565,90","-201.784,59",DV
06/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-423.787,10",DV,"89.018,42","3.165,01","-509.640,51",DV
06/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"-7.272,30",DV,"2.255,84","3.445,76","-6.082,38",DV
06/2010,271,ECOS,4221019900,OUTRAS,"-642,38",DV,"131,43","0,00","-773,81",DV
06/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.310,12",DV,"4.087,19","0,00","-13.397,31",DV
06/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-6.809,65",DV,"2.479,08","0,00","-9.288,73",DV
06/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-90.049,98",DV,"22.814,77","0,00","-112.864,75",DV
06/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"-90.049,98",DV,"22.814,77","0,00","-112.864,75",DV
06/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-16.023,37",DV,"3.727,75","0,00","-19.751,12",DV
06/2010,271,ECOS,4221040204,RECURSOS HUMANOS,"0,00",DV,"5.705,00","0,00","-5.705,00",DV
06/2010,271,ECOS,4221040205,INFORMÁTICA,"-31.896,87",DV,"5.768,97","0,00","-37.665,84",DV
06/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-454,34",DV,"0,00","0,00","-454,34",DV
06/2010,271,ECOS,4221040299,OUTRAS,"-41.675,40",DV,"7.613,05","0,00","-49.288,45",DV
06/2010,271,ECOS,4221050000,DESPESAS GERAIS,"-120.418,56",DV,"19.146,53","3.184,49","-136.380,60",DV
06/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.292,87",DV,"1.458,57","0,00","-8.751,44",DV
06/2010,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-5.879,55",DV,"11.496,50","0,00","-17.376,05",DV
06/2010,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-5.879,55",DV,"1.496,50","0,00","-7.376,05",DV
06/2010,271,ECOS,4222040200,PESSOA JURÍDICA,"-5.879,55",DV,"1.496,50","0,00","-7.376,05",DV
06/2010,271,ECOS,4222040299,OUTRAS,"-5.879,55",DV,"1.496,50","0,00","-7.376,05",DV
06/2010,271,ECOS,4222050000,DESPESAS GERAIS,"0,00",DV,"10.000,00","0,00","-10.000,00",DV
06/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"-144.191,48",DV,"19.568,70","0,00","-163.760,18",DV
06/2010,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.107.824,80",DV,"0,00","0,00","-1.107.824,80",DV
06/2010,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
06/2010,271,ECOS,4312000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
06/2010,271,ECOS,4312010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
06/2010,271,ECOS,4320000000,INVESTIMENTOS,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
06/2010,271,ECOS,4322000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
06/2010,271,ECOS,4322010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
06/2010,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"497,47","0,00","-497,47",DV
06/2010,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"497,47","0,00","-497,47",DV
06/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.961,98",CR,"0,00","2.792,19","15.754,17",CR
06/2010,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"497,47","497,47","0,00",CR
06/2010,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"497,47","0,00","-497,47",DV
06/2010,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"438,97","0,00","-438,97",DV
06/2010,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"438,97","0,00","-438,97",DV
06/2010,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"438,97","0,00","-438,97",DV
06/2010,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"58,50","0,00","-58,50",DV
06/2010,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","497,47","497,47",CR
06/2010,3054,EDS PREV,1000000000,ATIVO,"398.308,90",DV,"387.655,27","414.742,09","371.222,08",DV
06/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"1.020,92",DV,"202.819,88","203.477,73","363,07",DV
06/2010,3054,EDS PREV,1110000000,IMEDIATO,"24,68",DV,"92.760,67","92.774,15","11,20",DV
06/2010,3054,EDS PREV,1120000000,VINCULADO,"996,24",DV,"110.059,21","110.703,58","351,87",DV
06/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"395.088,87",DV,"184.835,39","211.171,32","368.752,94",DV
06/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"55.474,12",DV,"5.690,22","61.164,34","0,00",DV
06/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"55.474,12",DV,"5.690,22","61.164,34","0,00",DV
06/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"55.474,12",DV,"5.690,22","61.164,34","0,00",DV
06/2010,3054,EDS PREV,1211010100,PATROCINADOR(ES),"55.474,12",DV,"0,00","55.474,12","0,00",DV
06/2010,3054,EDS PREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"5.690,22","5.690,22","0,00",DV
06/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"97.457,27",DV,"134.494,77","79.843,76","152.108,28",DV
06/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"96.943,23",DV,"134.494,77","79.843,76","151.594,24",DV
06/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"61.274,06","6.105,63","55.168,43",DV
06/2010,3054,EDS PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"55.168,43","0,00","55.168,43",DV
06/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.105,63","6.105,63","0,00",DV
06/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"96.943,23",DV,"73.220,71","73.738,13","96.425,81",DV
06/2010,3054,EDS PREV,1229000000,OUTROS REALIZÁVEIS,"514,04",DV,"0,00","0,00","514,04",DV
06/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"242.157,48",DV,"44.650,40","70.163,22","216.644,66",DV
06/2010,3054,EDS PREV,1233000000,AÇÕES ,"1.451,75",DV,"0,00","672,80","778,95",DV
06/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"1.451,75",DV,"0,00","672,80","778,95",DV
06/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"240.705,73",DV,"44.650,40","69.490,42","215.865,71",DV
06/2010,3054,EDS PREV,1234020000,REFERENCIADO,"1.247,26",DV,"154,59","0,00","1.401,85",DV
06/2010,3054,EDS PREV,1234030000,RENDA FIXA,"217.257,68",DV,"2.840,25","67.468,27","152.629,66",DV
06/2010,3054,EDS PREV,1234040000,AÇÕES,"22.200,79",DV,"0,00","2.022,15","20.178,64",DV
06/2010,3054,EDS PREV,1234070000,MULTIMERCADO,"0,00",DV,"41.655,56","0,00","41.655,56",DV
06/2010,3054,EDS PREV,1300000000,PERMANENTE,"2.199,11",DV,"0,00","93,04","2.106,07",DV
06/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"2.199,11",DV,"0,00","93,04","2.106,07",DV
06/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"2.199,11",DV,"0,00","93,04","2.106,07",DV
06/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"2.199,11",DV,"0,00","93,04","2.106,07",DV
06/2010,3054,EDS PREV,2000000000,PASSIVO,"398.308,90",CR,"165.411,19","138.324,37","371.222,08",CR
06/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"150.857,80",CR,"165.411,19","130.092,08","115.538,69",CR
06/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"150.857,80",CR,"165.411,19","130.092,08","115.538,69",CR
06/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"127.868,15",CR,"149.138,21","116.005,39","94.735,33",CR
06/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"14.007,75",CR,"9.663,78","7.564,27","11.908,24",CR
06/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"8.981,90",CR,"6.609,20","6.522,42","8.895,12",CR
06/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"247.451,10",CR,"0,00","8.232,29","255.683,39",CR
06/2010,3054,EDS PREV,2320000000,FUNDOS,"247.451,10",CR,"0,00","8.232,29","255.683,39",CR
06/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"247.451,10",CR,"0,00","8.232,29","255.683,39",CR
06/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"247.451,10",CR,"0,00","8.232,29","255.683,39",CR
06/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"140.266,69","140.266,69","0,00",CR
06/2010,3054,EDS PREV,4100000000,RECEITAS,"693.516,79",CR,"0,00","140.266,69","833.783,48",CR
06/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"324.942,94",CR,"0,00","66.964,28","391.907,22",CR
06/2010,3054,EDS PREV,4111000000,CORRENTES,"324.796,51",CR,"0,00","66.945,43","391.741,94",CR
06/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"272.442,22",CR,"0,00","55.168,43","327.610,65",CR
06/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"272.442,22",CR,"0,00","55.168,43","327.610,65",CR
06/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"29.053,96",CR,"0,00","6.086,78","35.140,74",CR
06/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"23.300,33",CR,"0,00","5.690,22","28.990,55",CR
06/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"146,43",CR,"0,00","18,85","165,28",CR
06/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"368.573,85",CR,"0,00","73.302,41","441.876,26",CR
06/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"368.573,85",CR,"0,00","73.302,41","441.876,26",CR
06/2010,3054,EDS PREV,4200000000,DESPESAS,"-702.862,57",DV,"131.286,21","0,00","-834.148,78",DV
06/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-334.288,72",DV,"57.983,80","0,00","-392.272,52",DV
06/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-334.288,72",DV,"57.983,80","0,00","-392.272,52",DV
06/2010,3054,EDS PREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"177,00","0,00","-177,00",DV
06/2010,3054,EDS PREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"177,00","0,00","-177,00",DV
06/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-280.276,40",DV,"40.861,47","0,00","-321.137,87",DV
06/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-280.276,40",DV,"40.861,47","0,00","-321.137,87",DV
06/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"-117.990,40",DV,"9.442,00","0,00","-127.432,40",DV
06/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"-151.833,00",DV,"30.595,00","0,00","-182.428,00",DV
06/2010,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"824,47","0,00","-824,47",DV
06/2010,3054,EDS PREV,4212040299,OUTRAS,"-10.453,00",DV,"0,00","0,00","-10.453,00",DV
06/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-53.547,13",DV,"16.852,29","0,00","-70.399,42",DV
06/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-465,19",DV,"93,04","0,00","-558,23",DV
06/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"-368.573,85",DV,"73.302,41","0,00","-441.876,26",DV
06/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-368.573,85",DV,"73.302,41","0,00","-441.876,26",DV
06/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-350.994,68",DV,"69.893,83","0,00","-420.888,51",DV
06/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-350.994,68",DV,"69.893,83","0,00","-420.888,51",DV
06/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.588,15",DV,"6.117,63","0,00","-36.705,78",DV
06/2010,3054,EDS PREV,4222040299,OUTRAS,"-320.406,53",DV,"63.776,20","0,00","-384.182,73",DV
06/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"-17.579,17",DV,"3.408,58","0,00","-20.987,75",DV
06/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.583,22",CR,"748,19","0,00","4.835,03",CR
06/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.473,93",CR,"0,00","0,00","9.473,93",CR
06/2010,3054,EDS PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.890,71",DV,"748,19","0,00","-4.638,90",DV
06/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.762,56",CR,"8.232,29","0,00","-4.469,73",DV
06/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.058,70","3.058,70","0,00",CR
06/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.093,16",CR,"0,00","2.310,51","18.403,67",CR
06/2010,3054,EDS PREV,5130000000,AÇÕES ,"1.627,14",CR,"0,00","266,55","1.893,69",CR
06/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"1.627,14",CR,"0,00","266,55","1.893,69",CR
06/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"14.466,02",CR,"0,00","2.043,96","16.509,98",CR
06/2010,3054,EDS PREV,5141000000,FUNDOS ,"14.466,02",CR,"0,00","2.043,96","16.509,98",CR
06/2010,3054,EDS PREV,5141020000,REFERENCIADO,"1.247,26",CR,"0,00","154,59","1.401,85",CR
06/2010,3054,EDS PREV,5141030000,RENDA FIXA,"10.302,82",CR,"0,00","1.840,25","12.143,07",CR
06/2010,3054,EDS PREV,5141040000,AÇÕES,"2.915,94",CR,"0,00","0,00","2.915,94",CR
06/2010,3054,EDS PREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","49,12","49,12",CR
06/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.028,72",DV,"2.977,00","0,00","-13.005,72",DV
06/2010,3054,EDS PREV,5230000000,AÇÕES,"-3.565,95",DV,"939,35","0,00","-4.505,30",DV
06/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"-3.565,95",DV,"939,35","0,00","-4.505,30",DV
06/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.462,77",DV,"2.037,65","0,00","-8.500,42",DV
06/2010,3054,EDS PREV,5241000000,FUNDOS,"-6.462,77",DV,"2.037,65","0,00","-8.500,42",DV
06/2010,3054,EDS PREV,5241030000,RENDA FIXA,"-261,37",DV,"15,50","0,00","-276,87",DV
06/2010,3054,EDS PREV,5241040000,AÇÕES,"-6.201,40",DV,"2.022,15","0,00","-8.223,55",DV
06/2010,3054,EDS PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-481,22",DV,"81,70","0,00","-562,92",DV
06/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.583,22",DV,"0,00","748,19","-4.835,03",DV
06/2010,1345,ELETRA,1000000000,ATIVO,"6.241.539,37",DV,"14.741.264,77","14.734.072,13","6.248.732,01",DV
06/2010,1345,ELETRA,1100000000,DISPONÍVEL,"62.794,48",DV,"5.601.436,67","5.079.182,73","585.048,42",DV
06/2010,1345,ELETRA,1110000000,IMEDIATO,"62.794,48",DV,"5.601.436,67","5.079.182,73","585.048,42",DV
06/2010,1345,ELETRA,1200000000,REALIZÁVEL,"6.052.951,35",DV,"9.136.354,98","9.647.943,16","5.541.363,17",DV
06/2010,1345,ELETRA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.930,81","1.930,81","0,00",DV
06/2010,1345,ELETRA,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.930,81","1.930,81","0,00",DV
06/2010,1345,ELETRA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.923,36","1.923,36","0,00",DV
06/2010,1345,ELETRA,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"1.923,36","1.923,36","0,00",DV
06/2010,1345,ELETRA,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7,45","7,45","0,00",DV
06/2010,1345,ELETRA,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"7,45","7,45","0,00",DV
06/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"391.200,53",DV,"195.224,65","366.910,98","219.514,20",DV
06/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"380.218,84",DV,"194.836,65","365.864,03","209.191,46",DV
06/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"355.716,94",DV,"185.094,56","359.859,11","180.952,39",DV
06/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"264.639,03",DV,"94.439,54","268.781,20","90.297,37",DV
06/2010,1345,ELETRA,1221010300,PARTICIPANTES,"91.077,91",DV,"90.655,02","91.077,91","90.655,02",DV
06/2010,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"8.040,07",DV,"2.139,01","0,00","10.179,08",DV
06/2010,1345,ELETRA,1221020100,PATROCINADOR(ES),"8.040,07",DV,"2.139,01","0,00","10.179,08",DV
06/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.461,83",DV,"7.603,08","6.004,92","18.059,99",DV
06/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"10.981,69",DV,"388,00","1.046,95","10.322,74",DV
06/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"5.661.750,82",DV,"8.939.199,52","9.279.101,37","5.321.848,97",DV
06/2010,1345,ELETRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"4.276.982,72","3.499,39","4.273.483,33",DV
06/2010,1345,ELETRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"4.276.982,72","3.499,39","4.273.483,33",DV
06/2010,1345,ELETRA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.714.896,43",DV,"2.736.831,32","5.451.727,75","0,00",DV
06/2010,1345,ELETRA,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.714.896,43",DV,"2.736.831,32","5.451.727,75","0,00",DV
06/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"2.946.854,39",DV,"1.925.385,48","3.823.874,23","1.048.365,64",DV
06/2010,1345,ELETRA,1234030000,RENDA FIXA,"2.946.854,39",DV,"1.925.385,48","3.823.874,23","1.048.365,64",DV
06/2010,1345,ELETRA,1300000000,PERMANENTE,"125.793,54",DV,"3.473,12","6.946,24","122.320,42",DV
06/2010,1345,ELETRA,1310000000,IMOBILIZADO,"125.793,54",DV,"3.473,12","6.946,24","122.320,42",DV
06/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"125.793,54",DV,"3.473,12","6.946,24","122.320,42",DV
06/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"125.793,54",DV,"3.473,12","6.946,24","122.320,42",DV
06/2010,1345,ELETRA,2000000000,PASSIVO,"6.241.539,37",CR,"4.535.884,80","4.543.077,44","6.248.732,01",CR
06/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"214.663,34",CR,"4.535.884,80","4.522.975,65","201.754,19",CR
06/2010,1345,ELETRA,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.668,14","11.668,14","0,00",CR
06/2010,1345,ELETRA,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"11.668,14","11.668,14","0,00",CR
06/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"214.663,34",CR,"253.586,69","240.677,54","201.754,19",CR
06/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"210.103,29",CR,"230.640,73","216.373,72","195.836,28",CR
06/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"4.560,05",CR,"22.945,96","24.303,82","5.917,91",CR
06/2010,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"4.270.629,97","4.270.629,97","0,00",CR
06/2010,1345,ELETRA,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"4.263.996,13","4.263.996,13","0,00",CR
06/2010,1345,ELETRA,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"4.263.996,13","4.263.996,13","0,00",CR
06/2010,1345,ELETRA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"6.633,84","6.633,84","0,00",CR
06/2010,1345,ELETRA,2137010000,EMPRÉSTIMOS ,"0,00",CR,"6.633,84","6.633,84","0,00",CR
06/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.026.876,03",CR,"0,00","20.101,79","6.046.977,82",CR
06/2010,1345,ELETRA,2320000000,FUNDOS,"6.026.876,03",CR,"0,00","20.101,79","6.046.977,82",CR
06/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.026.876,03",CR,"0,00","20.101,79","6.046.977,82",CR
06/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.026.876,03",CR,"0,00","20.101,79","6.046.977,82",CR
06/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"509.104,21","509.104,21","0,00",CR
06/2010,1345,ELETRA,4100000000,RECEITAS,"977.919,02",CR,"417,45","197.333,27","1.174.834,84",CR
06/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"955.501,13",CR,"417,45","193.622,16","1.148.705,84",CR
06/2010,1345,ELETRA,4111000000,CORRENTES,"940.620,68",CR,"417,45","189.441,74","1.129.644,97",CR
06/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"463.146,56",CR,"0,00","91.316,42","554.462,98",CR
06/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"463.146,56",CR,"0,00","91.316,42","554.462,98",CR
06/2010,1345,ELETRA,4111030000,PARTICIPANTES,"470.863,57",CR,"417,45","93.078,84","563.524,96",CR
06/2010,1345,ELETRA,4111040000,AUTOPATROCINADOS,"79,42",CR,"0,00","3.123,12","3.202,54",CR
06/2010,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"6.531,13",CR,"0,00","1.923,36","8.454,49",CR
06/2010,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"14.880,45",CR,"0,00","4.180,42","19.060,87",CR
06/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"22.417,89",CR,"0,00","3.711,11","26.129,00",CR
06/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.417,89",CR,"0,00","3.711,11","26.129,00",CR
06/2010,1345,ELETRA,4200000000,DESPESAS,"-1.080.470,94",DV,"488.584,97","265.707,02","-1.303.348,89",DV
06/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-870.117,49",DV,"413.789,53","228.309,30","-1.055.597,72",DV
06/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"-856.492,49",DV,"413.789,53","228.309,30","-1.041.972,72",DV
06/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-400.304,59",DV,"215.879,84","129.003,48","-487.180,95",DV
06/2010,1345,ELETRA,4211010100,CONSELHEIROS,"-4.750,29",DV,"0,00","0,00","-4.750,29",DV
06/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-392.932,50",DV,"214.859,84","128.693,48","-479.098,86",DV
06/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.621,80",DV,"220,00","110,00","-2.731,80",DV
06/2010,1345,ELETRA,4211019900,OUTRAS,"0,00",DV,"800,00","200,00","-600,00",DV
06/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-10.404,25",DV,"711,94","1.074,13","-10.042,06",DV
06/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-208.987,17",DV,"122.446,22","61.223,11","-270.210,28",DV
06/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"-3.430,00",DV,"0,00","0,00","-3.430,00",DV
06/2010,1345,ELETRA,4211040199,OUTRAS,"-3.430,00",DV,"0,00","0,00","-3.430,00",DV
06/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-205.557,17",DV,"122.446,22","61.223,11","-266.780,28",DV
06/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"-41.493,46",DV,"16.737,30","8.368,65","-49.862,11",DV
06/2010,1345,ELETRA,4211040205,INFORMÁTICA,"-98.220,82",DV,"54.309,22","27.154,61","-125.375,43",DV
06/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
06/2010,1345,ELETRA,4211040299,OUTRAS,"-57.342,89",DV,"51.399,70","25.699,85","-83.042,74",DV
06/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"-216.681,99",DV,"67.805,29","33.535,46","-250.951,82",DV
06/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.114,49",DV,"6.946,24","3.473,12","-23.587,61",DV
06/2010,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
06/2010,1345,ELETRA,4212040000,SERVIÇOS DE TERCEIROS,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
06/2010,1345,ELETRA,4212040200,PESSOA JURÍDICA,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
06/2010,1345,ELETRA,4212040299,OUTRAS,"-13.625,00",DV,"0,00","0,00","-13.625,00",DV
06/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"-210.353,45",DV,"74.795,44","37.397,72","-247.751,17",DV
06/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"-210.353,45",DV,"74.795,44","37.397,72","-247.751,17",DV
06/2010,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-185.513,55",DV,"74.795,44","37.397,72","-222.911,27",DV
06/2010,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-185.513,55",DV,"74.795,44","37.397,72","-222.911,27",DV
06/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-24.839,90",DV,"0,00","0,00","-24.839,90",DV
06/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-24.839,90",DV,"0,00","0,00","-24.839,90",DV
06/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.854,64",DV,"0,00","0,00","-18.854,64",DV
06/2010,1345,ELETRA,4221040299,OUTRAS,"-5.985,26",DV,"0,00","0,00","-5.985,26",DV
06/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"1.189.817,44",CR,"0,00","46.063,92","1.235.881,36",CR
06/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.189.817,44",CR,"0,00","46.063,92","1.235.881,36",CR
06/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.087.265,52",DV,"20.101,79","0,00","-1.107.367,31",DV
06/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.970,87","50.970,87","0,00",CR
06/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.340.352,07",CR,"0,00","50.503,65","1.390.855,72",CR
06/2010,1345,ELETRA,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","12.986,59","12.986,59",CR
06/2010,1345,ELETRA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","12.986,59","12.986,59",CR
06/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"294.834,44",CR,"0,00","19.005,81","313.840,25",CR
06/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"294.834,44",CR,"0,00","19.005,81","313.840,25",CR
06/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"294.834,44",CR,"0,00","19.005,81","313.840,25",CR
06/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.045.517,63",CR,"0,00","18.511,25","1.064.028,88",CR
06/2010,1345,ELETRA,5141000000,FUNDOS ,"1.045.517,63",CR,"0,00","18.511,25","1.064.028,88",CR
06/2010,1345,ELETRA,5141030000,RENDA FIXA,"1.045.517,63",CR,"0,00","18.511,25","1.064.028,88",CR
06/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-150.534,63",DV,"4.906,95","467,22","-154.974,36",DV
06/2010,1345,ELETRA,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"3.499,39","0,00","-3.499,39",DV
06/2010,1345,ELETRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"3.499,39","0,00","-3.499,39",DV
06/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
06/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
06/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
06/2010,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
06/2010,1345,ELETRA,5241000000,FUNDOS,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
06/2010,1345,ELETRA,5241030000,RENDA FIXA,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
06/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-55.276,48",DV,"1.407,56","467,22","-56.216,82",DV
06/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.189.817,44",DV,"46.063,92","0,00","-1.235.881,36",DV
06/2010,1081,ELETROCEEE,1000000000,ATIVO,"65.336.759,10",DV,"7.901.543,42","7.864.410,93","65.373.891,59",DV
06/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"240.989,36",DV,"5.304.921,08","5.425.706,45","120.203,99",DV
06/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"240.989,36",DV,"5.304.921,08","5.425.706,45","120.203,99",DV
06/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"64.412.129,82",DV,"2.596.622,34","2.421.049,97","64.587.702,19",DV
06/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
06/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
06/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
06/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
06/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"429.577,07",DV,"280.253,71","206.250,99","503.579,79",DV
06/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"429.577,07",DV,"280.253,71","206.250,99","503.579,79",DV
06/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"152.055,58",DV,"259.496,09","206.250,99","205.300,68",DV
06/2010,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"269.279,17",DV,"5.390,00","0,00","274.669,17",DV
06/2010,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"8.242,32",DV,"15.367,62","0,00","23.609,94",DV
06/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"63.982.538,65",DV,"2.316.368,63","2.214.798,98","64.084.108,30",DV
06/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"28.691.367,47",DV,"669.599,10","495.489,22","28.865.477,35",DV
06/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.691.367,47",DV,"669.599,10","495.489,22","28.865.477,35",DV
06/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.358.819,19",DV,"189.162,35","0,00","7.547.981,54",DV
06/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.017.139,10",DV,"105.204,89","0,00","2.122.343,99",DV
06/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"3.852.967,36",DV,"73.776,52","0,00","3.926.743,88",DV
06/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.488.712,73",DV,"10.180,94","0,00","1.498.893,67",DV
06/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"11.559.690,89",DV,"525.328,94","1.641.149,93","10.443.869,90",DV
06/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"7.705.616,73",DV,"153.492,78","1.611.998,57","6.247.110,94",DV
06/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"3.854.074,16",DV,"371.836,16","29.151,36","4.196.758,96",DV
06/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"16.372.661,10",DV,"932.278,24","78.159,83","17.226.779,51",DV
06/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"5.574.622,20",DV,"348.431,47","0,00","5.923.053,67",DV
06/2010,1081,ELETROCEEE,1234040000,AÇÕES,"3.815.044,98",DV,"424.097,17","0,00","4.239.142,15",DV
06/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"952.659,77",DV,"0,00","10.253,63","942.406,14",DV
06/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"6.030.334,15",DV,"159.749,60","67.906,20","6.122.177,55",DV
06/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"683.639,92",DV,"0,00","17.654,51","665.985,41",DV
06/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"683.639,92",DV,"0,00","17.654,51","665.985,41",DV
06/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"683.639,92",DV,"0,00","17.654,51","665.985,41",DV
06/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"675.025,53",DV,"0,00","17.546,22","657.479,31",DV
06/2010,1081,ELETROCEEE,1311020000,     BENS IMÓVEIS,"8.614,39",DV,"0,00","108,29","8.506,10",DV
06/2010,1081,ELETROCEEE,2000000000,PASSIVO,"65.336.759,10",CR,"3.293.616,56","3.330.749,05","65.373.891,59",CR
06/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"9.548.581,13",CR,"3.075.139,49","3.055.266,22","9.528.707,86",CR
06/2010,1081,ELETROCEEE,2110000000,GESTÃO PREVIDENCIAL,"248,00",CR,"0,00","0,00","248,00",CR
06/2010,1081,ELETROCEEE,2119000000,OUTRAS EXIGIBILIDADES,"248,00",CR,"0,00","0,00","248,00",CR
06/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"9.503.259,34",CR,"3.037.742,39","3.055.255,87","9.520.772,82",CR
06/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.044.180,00",CR,"1.117.496,83","1.202.932,69","1.129.615,86",CR
06/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"183.923,81",CR,"247.689,34","262.441,43","198.675,90",CR
06/2010,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"7.861.750,00",CR,"133.250,00","0,00","7.728.500,00",CR
06/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"413.405,53",CR,"1.539.306,22","1.589.881,75","463.981,06",CR
06/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"45.073,79",CR,"37.397,10","10,35","7.687,04",CR
06/2010,1081,ELETROCEEE,2133000000,AÇÕES ,"1.759,84",CR,"1.764,95","5,11","0,00",CR
06/2010,1081,ELETROCEEE,2133020000,COMPANHIAS ABERTAS ,"1.759,84",CR,"1.764,95","5,11","0,00",CR
06/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"42.593,68",CR,"35.632,15","0,00","6.961,53",CR
06/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"42.593,68",CR,"35.632,15","0,00","6.961,53",CR
06/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"42.593,68",CR,"35.632,15","0,00","6.961,53",CR
06/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"720,27",CR,"0,00","5,24","725,51",CR
06/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"490.452,39",CR,"3.468,77","13.271,02","500.254,64",CR
06/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"181.542,52",CR,"0,00","296,67","181.839,19",CR
06/2010,1081,ELETROCEEE,2221000000,COMUM,"181.542,52",CR,"0,00","296,67","181.839,19",CR
06/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"344.066,52",CR,"0,00","296,67","344.363,19",CR
06/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-162.524,00",DV,"0,00","0,00","-162.524,00",DV
06/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"308.909,87",CR,"3.468,77","12.974,35","318.415,45",CR
06/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"308.909,87",CR,"3.468,77","12.974,35","318.415,45",CR
06/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"55.297.725,58",CR,"215.008,30","262.211,81","55.344.929,09",CR
06/2010,1081,ELETROCEEE,2320000000,FUNDOS,"55.297.725,58",CR,"215.008,30","262.211,81","55.344.929,09",CR
06/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"55.297.725,58",CR,"215.008,30","262.211,81","55.344.929,09",CR
06/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.297.725,58",CR,"215.008,30","262.211,81","55.344.929,09",CR
06/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.269.349,10","3.269.349,10","0,00",CR
06/2010,1081,ELETROCEEE,4100000000,RECEITAS,"7.510.507,78",CR,"6.984,30","1.641.120,43","9.144.643,91",CR
06/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"3.645.714,92",CR,"0,00","658.259,69","4.303.974,61",CR
06/2010,1081,ELETROCEEE,4111000000,CORRENTES,"3.645.714,92",CR,"0,00","658.259,69","4.303.974,61",CR
06/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"1.810.969,95",CR,"0,00","327.251,06","2.138.221,01",CR
06/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.810.969,95",CR,"0,00","327.251,06","2.138.221,01",CR
06/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"1.817.460,89",CR,"0,00","328.367,51","2.145.828,40",CR
06/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"17.284,08",CR,"0,00","2.641,12","19.925,20",CR
06/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"3.023.533,61",CR,"0,00","698.833,77","3.722.367,38",CR
06/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"3.023.533,61",CR,"0,00","698.833,77","3.722.367,38",CR
06/2010,1081,ELETROCEEE,4140000000,DIRETAS,"133.250,00",CR,"0,00","133.250,00","266.500,00",CR
06/2010,1081,ELETROCEEE,4190000000,OUTRAS,"708.009,25",CR,"6.984,30","150.776,97","851.801,92",CR
06/2010,1081,ELETROCEEE,4200000000,DESPESAS,"-6.216.265,44",DV,"2.821.437,03","1.422.539,28","-7.615.163,19",DV
06/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-2.734.694,41",DV,"598.808,29","539,26","-3.332.963,44",DV
06/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-2.684.881,91",DV,"598.808,29","539,26","-3.283.150,94",DV
06/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-1.690.137,43",DV,"382.907,57","0,00","-2.073.045,00",DV
06/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-324.198,77",DV,"55.824,63","0,00","-380.023,40",DV
06/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-1.360.985,92",DV,"326.939,63","0,00","-1.687.925,55",DV
06/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-4.952,74",DV,"143,31","0,00","-5.096,05",DV
06/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.783,15",DV,"0,00","233,00","-14.550,15",DV
06/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-22.322,68",DV,"7.077,12","0,00","-29.399,80",DV
06/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-408.771,16",DV,"104.673,19","105,55","-513.338,80",DV
06/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-408.771,16",DV,"104.673,19","105,55","-513.338,80",DV
06/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-67.663,83",DV,"7.860,97","0,00","-75.524,80",DV
06/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-219.658,37",DV,"61.560,83","0,00","-281.219,20",DV
06/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-15.391,24",DV,"5.129,32","0,00","-20.520,56",DV
06/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-12.523,95",DV,"2.504,79","0,00","-15.028,74",DV
06/2010,1081,ELETROCEEE,4211040299,OUTRAS,"-93.533,77",DV,"27.617,28","105,55","-121.045,50",DV
06/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-507.249,51",DV,"95.803,68","200,71","-602.852,48",DV
06/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.403,16",DV,"7.624,98","0,00","-47.028,14",DV
06/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-2.214,82",DV,"721,75","0,00","-2.936,57",DV
06/2010,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
06/2010,1081,ELETROCEEE,4212050000,DESPESAS GERAIS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
06/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-3.032.981,59",DV,"698.957,24","274,33","-3.731.664,50",DV
06/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-2.983.169,09",DV,"698.957,24","274,33","-3.681.852,00",DV
06/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-1.989.893,28",DV,"450.818,44","0,00","-2.440.711,72",DV
06/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-381.697,32",DV,"65.725,46","0,00","-447.422,78",DV
06/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-1.602.364,81",DV,"384.924,25","0,00","-1.987.289,06",DV
06/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-5.831,15",DV,"168,73","0,00","-5.999,88",DV
06/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.405,02",DV,"0,00","274,33","-17.130,69",DV
06/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-26.281,77",DV,"8.332,28","0,00","-34.614,05",DV
06/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-480.877,94",DV,"122.890,83","0,00","-603.768,77",DV
06/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-480.877,94",DV,"122.890,83","0,00","-603.768,77",DV
06/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-284.919,45",DV,"72.479,01","0,00","-357.398,46",DV
06/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-16.973,93",DV,"5.586,69","0,00","-22.560,62",DV
06/2010,1081,ELETROCEEE,4221040299,OUTRAS,"-178.984,56",DV,"44.825,13","0,00","-223.809,69",DV
06/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-419.711,90",DV,"107.088,62","0,00","-526.800,52",DV
06/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.391,51",DV,"8.977,32","0,00","-55.368,83",DV
06/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-2.607,67",DV,"849,75","0,00","-3.457,42",DV
06/2010,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
06/2010,1081,ELETROCEEE,4222050000,DESPESAS GERAIS,"-49.812,50",DV,"0,00","0,00","-49.812,50",DV
06/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-448.589,44",DV,"1.523.671,50","1.421.725,69","-550.535,25",DV
06/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-79.384,63",DV,"593,35","296,68","-79.681,30",DV
06/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-39.017,55",DV,"442,49","296,68","-39.163,36",DV
06/2010,1081,ELETROCEEE,4311000000,COMUM,"-39.017,55",DV,"442,49","296,68","-39.163,36",DV
06/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"-39.017,55",DV,"442,49","296,68","-39.163,36",DV
06/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-40.367,08",DV,"150,86","0,00","-40.517,94",DV
06/2010,1081,ELETROCEEE,4321000000,COMUM,"-40.367,08",DV,"150,86","0,00","-40.517,94",DV
06/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"-40.367,08",DV,"150,86","0,00","-40.517,94",DV
06/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"1.220.214,32",CR,"375.476,40","187.738,20","1.032.476,12",CR
06/2010,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.035.562,06",CR,"0,00","0,00","2.035.562,06",CR
06/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-815.347,74",DV,"375.476,40","187.738,20","-1.003.085,94",DV
06/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.435.072,03",DV,"64.858,02","17.654,51","-2.482.275,54",DV
06/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.529.565,40","2.529.565,40","0,00",CR
06/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.837.429,60",CR,"0,00","2.318.043,18","13.155.472,78",CR
06/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"1.460.790,17",CR,"0,00","326.980,70","1.787.770,87",CR
06/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.460.790,17",CR,"0,00","326.980,70","1.787.770,87",CR
06/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"403.686,15",CR,"0,00","115.063,40","518.749,55",CR
06/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"403.686,15",CR,"0,00","115.063,40","518.749,55",CR
06/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"104.356,04",CR,"0,00","38.055,15","142.411,19",CR
06/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"250.989,11",CR,"0,00","65.721,40","316.710,51",CR
06/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"48.341,00",CR,"0,00","11.286,85","59.627,85",CR
06/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"6.747.428,08",CR,"0,00","1.393.484,71","8.140.912,79",CR
06/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"4.363.326,99",CR,"0,00","721.471,17","5.084.798,16",CR
06/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.384.101,09",CR,"0,00","672.013,54","3.056.114,63",CR
06/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"2.208.982,13",CR,"0,00","482.514,37","2.691.496,50",CR
06/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"2.208.982,13",CR,"0,00","482.514,37","2.691.496,50",CR
06/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"276.253,19",CR,"0,00","50.151,11","326.404,30",CR
06/2010,1081,ELETROCEEE,5141040000,AÇÕES,"1.662.072,25",CR,"0,00","358.891,03","2.020.963,28",CR
06/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"41.332,46",CR,"0,00","23.387,55","64.720,01",CR
06/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"229.324,23",CR,"0,00","50.084,68","279.408,91",CR
06/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.543,07",CR,"0,00","0,00","16.543,07",CR
06/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"6.954,08",CR,"0,00","0,00","6.954,08",CR
06/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"147,87",CR,"0,00","0,00","147,87",CR
06/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"3.306,52",CR,"0,00","0,00","3.306,52",CR
06/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"3.499,69",CR,"0,00","0,00","3.499,69",CR
06/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.588,99",CR,"0,00","0,00","9.588,99",CR
06/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.574.418,36",DV,"2.515.419,83","23.784,02","-12.066.054,17",DV
06/2010,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-243.536,14",DV,"47.424,38","0,00","-290.960,52",DV
06/2010,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-243.536,14",DV,"47.424,38","0,00","-290.960,52",DV
06/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-145.501,66",DV,"28.460,74","0,00","-173.962,40",DV
06/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-145.501,66",DV,"28.460,74","0,00","-173.962,40",DV
06/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-61.888,90",DV,"13.521,82","0,00","-75.410,72",DV
06/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-83.073,60",DV,"14.938,92","0,00","-98.012,52",DV
06/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-539,16",DV,"0,00","0,00","-539,16",DV
06/2010,1081,ELETROCEEE,5230000000,AÇÕES,"-6.795.110,95",DV,"1.883.611,93","0,00","-8.678.722,88",DV
06/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"-4.122.157,35",DV,"1.141.581,62","0,00","-5.263.738,97",DV
06/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.672.953,60",DV,"742.030,31","0,00","-3.414.983,91",DV
06/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-1.952.436,90",DV,"555.854,72","0,00","-2.508.291,62",DV
06/2010,1081,ELETROCEEE,5241000000,FUNDOS,"-1.952.436,90",DV,"555.854,72","0,00","-2.508.291,62",DV
06/2010,1081,ELETROCEEE,5241030000,RENDA FIXA,"-2.010,56",DV,"0,03","0,00","-2.010,59",DV
06/2010,1081,ELETROCEEE,5241040000,AÇÕES,"-1.948.301,83",DV,"541.084,74","0,00","-2.489.386,57",DV
06/2010,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"14.683,54","0,00","-14.683,55",DV
06/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"-2.124,50",DV,"86,41","0,00","-2.210,91",DV
06/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"-436.084,11",DV,"0,00","23.781,52","-412.302,59",DV
06/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"-436.084,11",DV,"0,00","23.781,52","-412.302,59",DV
06/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-436.084,11",DV,"0,00","23.781,52","-412.302,59",DV
06/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
06/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
06/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"-147,87",DV,"0,00","0,00","-147,87",DV
06/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"-206,30",DV,"0,00","0,00","-206,30",DV
06/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"-1.128,61",DV,"0,00","0,00","-1.128,61",DV
06/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-265,82",DV,"68,06","2,50","-331,38",DV
06/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.307,63",DV,"4.594,26","0,00","-10.901,89",DV
06/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.489,29",DV,"9.551,31","0,00","-46.040,60",DV
06/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.220.214,32",DV,"0,00","187.738,20","-1.032.476,12",DV
06/2010,326,ELETROS,1000000000,ATIVO,"65.443.322,70",DV,"47.289.577,55","46.832.699,25","65.900.201,00",DV
06/2010,326,ELETROS,1100000000,DISPONÍVEL,"413.114,70",DV,"35.570.481,40","35.471.231,32","512.364,78",DV
06/2010,326,ELETROS,1110000000,IMEDIATO,"408.882,52",DV,"11.990.046,36","11.985.491,10","413.437,78",DV
06/2010,326,ELETROS,1120000000,VINCULADO,"4.232,18",DV,"23.580.435,04","23.485.740,22","98.927,00",DV
06/2010,326,ELETROS,1200000000,REALIZÁVEL,"62.763.035,97",DV,"7.527.540,96","7.199.403,73","63.091.173,20",DV
06/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"7.127.803,08",DV,"5.189.591,34","5.028.140,07","7.289.254,35",DV
06/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"1.603.871,30",DV,"554.924,31","906.343,99","1.252.451,62",DV
06/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"138.362,10",DV,"30.188,61","38.276,79","130.273,92",DV
06/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"243.000,00",DV,"89.000,00","48.000,00","284.000,00",DV
06/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.222.509,20",DV,"435.735,70","820.067,20","838.177,70",DV
06/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"282.825,68",DV,"262.068,36","101.930,62","442.963,42",DV
06/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.241.106,10",DV,"4.372.598,67","4.019.865,46","5.593.839,31",DV
06/2010,326,ELETROS,1230000000,INVESTIMENTOS,"55.635.232,89",DV,"2.337.949,62","2.171.263,66","55.801.918,85",DV
06/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"55.629.550,51",DV,"2.336.996,18","2.171.263,66","55.795.283,03",DV
06/2010,326,ELETROS,1234030000,RENDA FIXA,"55.629.550,51",DV,"2.336.996,18","2.171.263,66","55.795.283,03",DV
06/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.682,38",DV,"953,44","0,00","6.635,82",DV
06/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"5.682,38",DV,"953,44","0,00","6.635,82",DV
06/2010,326,ELETROS,1236040100,USO PRÓPRIO,"5.682,38",DV,"953,44","0,00","6.635,82",DV
06/2010,326,ELETROS,1300000000,PERMANENTE,"2.267.172,03",DV,"4.191.555,19","4.162.064,20","2.296.663,02",DV
06/2010,326,ELETROS,1310000000,IMOBILIZADO,"1.882.127,57",DV,"1.342.662,20","2.385.517,01","839.272,76",DV
06/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"1.882.127,57",DV,"1.342.662,20","2.385.517,01","839.272,76",DV
06/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"1.882.127,57",DV,"1.342.662,20","2.385.517,01","839.272,76",DV
06/2010,326,ELETROS,1320000000,INTANGÍVEL ,"0,00",DV,"2.775.573,36","1.318.183,10","1.457.390,26",DV
06/2010,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"2.775.573,36","1.318.183,10","1.457.390,26",DV
06/2010,326,ELETROS,1330000000,DIFERIDO,"385.044,46",DV,"73.319,63","458.364,09","0,00",DV
06/2010,326,ELETROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","385.044,46",DV,"73.319,63","458.364,09","0,00",DV
06/2010,326,ELETROS,2000000000,PASSIVO,"65.443.322,70",CR,"2.909.846,67","3.366.724,97","65.900.201,00",CR
06/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"4.446.973,57",CR,"2.540.863,88","2.725.291,56","4.631.401,25",CR
06/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"4.446.114,85",CR,"2.427.277,43","2.611.575,38","4.630.412,80",CR
06/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"3.455.337,86",CR,"795.459,40","857.682,22","3.517.560,68",CR
06/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"178.109,34",CR,"194.261,89","176.268,02","160.115,47",CR
06/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"812.667,65",CR,"1.437.556,14","1.577.625,14","952.736,65",CR
06/2010,326,ELETROS,2130000000,INVESTIMENTOS,"858,72",CR,"113.586,45","113.716,18","988,45",CR
06/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"858,72",CR,"113.586,45","113.716,18","988,45",CR
06/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"85.068,54",CR,"166.007,86","194.142,51","113.203,19",CR
06/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"85.068,54",CR,"166.007,86","194.142,51","113.203,19",CR
06/2010,326,ELETROS,2221000000,COMUM,"85.068,54",CR,"166.007,86","194.142,51","113.203,19",CR
06/2010,326,ELETROS,2221010000,  PROVISÃO,"1.609.035,29",CR,"17.779,86","175.329,51","1.766.584,94",CR
06/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.523.966,75",DV,"148.228,00","18.813,00","-1.653.381,75",DV
06/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"60.911.280,59",CR,"202.974,93","447.290,90","61.155.596,56",CR
06/2010,326,ELETROS,2320000000,FUNDOS,"60.911.280,59",CR,"202.974,93","447.290,90","61.155.596,56",CR
06/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"60.911.280,59",CR,"202.974,93","447.290,90","61.155.596,56",CR
06/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.911.280,59",CR,"202.974,93","447.290,90","61.155.596,56",CR
06/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.795.109,01","2.795.109,01","0,00",CR
06/2010,326,ELETROS,4100000000,RECEITAS,"9.136.572,04",CR,"41.642,00","2.042.800,73","11.137.730,77",CR
06/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"903.662,59",CR,"0,00","174.033,26","1.077.695,85",CR
06/2010,326,ELETROS,4111000000,CORRENTES,"903.662,59",CR,"0,00","174.033,26","1.077.695,85",CR
06/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"414.727,51",CR,"0,00","73.153,81","487.881,32",CR
06/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"414.727,51",CR,"0,00","73.153,81","487.881,32",CR
06/2010,326,ELETROS,4111030000,PARTICIPANTES,"488.935,08",CR,"0,00","100.879,45","589.814,53",CR
06/2010,326,ELETROS,4120000000,INVESTIMENTOS,"5.003.277,89",CR,"0,00","1.052.657,19","6.055.935,08",CR
06/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"4.927.145,60",CR,"0,00","1.038.717,02","5.965.862,62",CR
06/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"76.132,29",CR,"0,00","13.940,17","90.072,46",CR
06/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"1.911.436,26",CR,"41.642,00","435.735,70","2.305.529,96",CR
06/2010,326,ELETROS,4190000000,OUTRAS,"1.318.195,30",CR,"0,00","380.374,58","1.698.569,88",CR
06/2010,326,ELETROS,4200000000,DESPESAS,"-9.982.520,27",DV,"2.112.987,04","95.716,07","-11.999.791,24",DV
06/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-1.746.610,92",DV,"415.683,97","10.236,80","-2.152.058,09",DV
06/2010,326,ELETROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"28.587,06","0,00","-28.587,06",DV
06/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"-8.235.909,35",DV,"1.668.716,01","85.479,27","-9.819.146,09",DV
06/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-555.019,37",DV,"193.189,07","6.326,38","-741.882,06",DV
06/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-431.836,03",DV,"162.900,54","6.326,38","-588.410,19",DV
06/2010,326,ELETROS,4311000000,COMUM,"-431.836,03",DV,"162.900,54","6.326,38","-588.410,19",DV
06/2010,326,ELETROS,4311010000,  PROVISÃO,"-458.860,61",DV,"162.900,54","0,00","-621.761,15",DV
06/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"27.024,58",CR,"0,00","6.326,38","33.350,96",CR
06/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-123.183,34",DV,"30.288,53","0,00","-153.471,87",DV
06/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.975.613,16",CR,"0,00","447.290,90","2.422.904,06",CR
06/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.975.613,16",CR,"0,00","447.290,90","2.422.904,06",CR
06/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-574.645,56",DV,"447.290,90","202.974,93","-818.961,53",DV
06/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"478.020,11","478.020,11","0,00",CR
06/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.129.440,04",CR,"0,00","478.016,72","2.607.456,76",CR
06/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.115.378,34",CR,"0,00","474.168,91","2.589.547,25",CR
06/2010,326,ELETROS,5141000000,FUNDOS ,"2.115.378,34",CR,"0,00","474.168,91","2.589.547,25",CR
06/2010,326,ELETROS,5141030000,RENDA FIXA,"2.115.378,34",CR,"0,00","474.168,91","2.589.547,25",CR
06/2010,326,ELETROS,5190000000,OUTRAS,"14.061,70",CR,"0,00","3.847,81","17.909,51",CR
06/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.441,41",DV,"7.002,70","3,39","-41.440,72",DV
06/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"-3.696,36",DV,"7,89","0,00","-3.704,25",DV
06/2010,326,ELETROS,5241000000,FUNDOS,"-3.696,36",DV,"7,89","0,00","-3.704,25",DV
06/2010,326,ELETROS,5241030000,RENDA FIXA,"-3.696,36",DV,"7,89","0,00","-3.704,25",DV
06/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.738,44",DV,"5.231,68","0,00","-28.970,12",DV
06/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.006,61",DV,"1.763,13","3,39","-8.766,35",DV
06/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119.385,47",DV,"23.726,51","0,00","-143.111,98",DV
06/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.975.613,16",DV,"447.290,90","0,00","-2.422.904,06",DV
06/2010,2525,ELOS,1000000000,ATIVO,"10.995.315,21",DV,"2.264.029,24","1.777.525,20","11.481.819,25",DV
06/2010,2525,ELOS,1100000000,DISPONÍVEL,"14.393,63",DV,"724.292,67","720.879,13","17.807,17",DV
06/2010,2525,ELOS,1110000000,IMEDIATO,"14.393,63",DV,"724.292,67","720.879,13","17.807,17",DV
06/2010,2525,ELOS,1200000000,REALIZÁVEL,"10.336.227,77",DV,"1.539.736,57","1.047.049,08","10.828.915,26",DV
06/2010,2525,ELOS,1210000000,GESTÃO PREVIDENCIAL,"47.954,30",DV,"0,00","0,00","47.954,30",DV
06/2010,2525,ELOS,1211000000,RECURSOS A RECEBER,"47.954,30",DV,"0,00","0,00","47.954,30",DV
06/2010,2525,ELOS,1211990000,OUTROS RECURSOS A RECEBER,"47.954,30",DV,"0,00","0,00","47.954,30",DV
06/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"1.199.448,23",DV,"1.465.355,91","1.047.049,08","1.617.755,06",DV
06/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"456.259,98",DV,"534.523,39","172.457,26","818.326,11",DV
06/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"397.795,47",DV,"504.934,50","157.486,70","745.243,27",DV
06/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"205.332,45",DV,"326.415,23","144.730,09","387.017,59",DV
06/2010,2525,ELOS,1221010300,PARTICIPANTES,"190.975,87",DV,"177.078,13","12.756,61","355.297,39",DV
06/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"1.487,15",DV,"1.441,14","0,00","2.928,29",DV
06/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.392,64",DV,"17.444,89","2.826,56","41.010,97",DV
06/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.071,87",DV,"12.144,00","12.144,00","32.071,87",DV
06/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"308.357,90",DV,"404.078,22","671.551,87","40.884,25",DV
06/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"434.830,35",DV,"526.754,30","203.039,95","758.544,70",DV
06/2010,2525,ELOS,1230000000,INVESTIMENTOS,"9.088.825,24",DV,"74.380,66","0,00","9.163.205,90",DV
06/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"9.088.825,24",DV,"74.380,66","0,00","9.163.205,90",DV
06/2010,2525,ELOS,1234070000,MULTIMERCADO,"9.088.825,24",DV,"74.380,66","0,00","9.163.205,90",DV
06/2010,2525,ELOS,1300000000,PERMANENTE,"644.693,81",DV,"0,00","9.596,99","635.096,82",DV
06/2010,2525,ELOS,1310000000,IMOBILIZADO,"644.693,81",DV,"0,00","9.596,99","635.096,82",DV
06/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"644.693,81",DV,"0,00","9.596,99","635.096,82",DV
06/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"644.693,81",DV,"0,00","9.596,99","635.096,82",DV
06/2010,2525,ELOS,2000000000,PASSIVO,"10.995.315,21",CR,"778.486,20","1.264.990,24","11.481.819,25",CR
06/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.336.488,11",CR,"772.104,98","954.613,11","1.518.996,24",CR
06/2010,2525,ELOS,2110000000,GESTÃO PREVIDENCIAL,"154,93",CR,"662,54","662,54","154,93",CR
06/2010,2525,ELOS,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"662,54","662,54","0,00",CR
06/2010,2525,ELOS,2119000000,OUTRAS EXIGIBILIDADES,"154,93",CR,"0,00","0,00","154,93",CR
06/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.336.333,18",CR,"771.442,44","953.950,57","1.518.841,31",CR
06/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"365.173,13",CR,"57.222,32","107.179,27","415.130,08",CR
06/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"203.670,55",CR,"146.727,49","95.632,34","152.575,40",CR
06/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"767.489,50",CR,"567.492,63","751.138,96","951.135,83",CR
06/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"6.381,22","6.381,22","0,00",CR
06/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.381,22","6.381,22","0,00",CR
06/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"6.381,22","6.381,22","0,00",CR
06/2010,2525,ELOS,2222010000,  PROVISÃO,"1.216.129,07",CR,"0,00","6.381,22","1.222.510,29",CR
06/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.216.129,07",DV,"6.381,22","0,00","-1.222.510,29",DV
06/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"9.658.827,10",CR,"0,00","303.995,91","9.962.823,01",CR
06/2010,2525,ELOS,2320000000,FUNDOS,"9.658.827,10",CR,"0,00","303.995,91","9.962.823,01",CR
06/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.658.827,10",CR,"0,00","303.995,91","9.962.823,01",CR
06/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.658.827,10",CR,"0,00","303.995,91","9.962.823,01",CR
06/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"791.857,83","791.857,83","0,00",DV
06/2010,2525,ELOS,4100000000,RECEITAS,"3.561.054,00",CR,"0,00","651.884,06","4.212.938,06",CR
06/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"2.556.452,76",CR,"0,00","505.655,94","3.062.108,70",CR
06/2010,2525,ELOS,4111000000,CORRENTES,"2.556.452,76",CR,"0,00","505.655,94","3.062.108,70",CR
06/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"2.371.462,19",CR,"0,00","493.292,89","2.864.755,08",CR
06/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.371.462,19",CR,"0,00","493.292,89","2.864.755,08",CR
06/2010,2525,ELOS,4111030000,PARTICIPANTES,"184.990,57",CR,"0,00","12.363,05","197.353,62",CR
06/2010,2525,ELOS,4120000000,INVESTIMENTOS,"974.939,44",CR,"0,00","146.182,33","1.121.121,77",CR
06/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"949.706,76",CR,"0,00","142.253,43","1.091.960,19",CR
06/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.232,68",CR,"0,00","3.928,90","29.161,58",CR
06/2010,2525,ELOS,4190000000,OUTRAS,"29.661,80",CR,"0,00","45,79","29.707,59",CR
06/2010,2525,ELOS,4200000000,DESPESAS,"-2.575.295,69",DV,"487.861,92","65.593,11","-2.997.564,50",DV
06/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.600.066,49",DV,"325.881,96","53.455,75","-1.872.492,70",DV
06/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"-1.253.620,20",DV,"260.046,19","27.207,47","-1.486.458,92",DV
06/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-820.459,35",DV,"149.261,83","7.077,92","-962.643,26",DV
06/2010,2525,ELOS,4211010100,CONSELHEIROS,"-18.963,00",DV,"3.792,60","0,00","-22.755,60",DV
06/2010,2525,ELOS,4211010200,DIRIGENTES,"-137.878,21",DV,"29.127,46","6.871,32","-160.134,35",DV
06/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-662.938,66",DV,"115.960,34","206,60","-778.692,40",DV
06/2010,2525,ELOS,4211010500,ESTAGIÁRIOS,"-679,48",DV,"381,43","0,00","-1.060,91",DV
06/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.829,67",DV,"2.472,87","0,00","-19.302,54",DV
06/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-22.437,50",DV,"1.463,86","0,00","-23.901,36",DV
06/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-252.951,71",DV,"51.018,46","0,00","-303.970,17",DV
06/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"-4.051,69",DV,"0,00","0,00","-4.051,69",DV
06/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"-2.691,67",DV,"0,00","0,00","-2.691,67",DV
06/2010,2525,ELOS,4211040199,OUTRAS,"-1.360,02",DV,"0,00","0,00","-1.360,02",DV
06/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"-248.900,02",DV,"51.018,46","0,00","-299.918,48",DV
06/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-39.073,88",DV,"10.151,69","0,00","-49.225,57",DV
06/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-52.810,45",DV,"11.383,56","0,00","-64.194,01",DV
06/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"-8.959,25",DV,"1.707,86","0,00","-10.667,11",DV
06/2010,2525,ELOS,4211040205,INFORMÁTICA,"-82.340,08",DV,"18.352,70","0,00","-100.692,78",DV
06/2010,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.755,75",DV,"0,00","0,00","-5.755,75",DV
06/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-14.125,57",DV,"2.752,75","0,00","-16.878,32",DV
06/2010,2525,ELOS,4211040299,OUTRAS,"-45.835,04",DV,"6.669,90","0,00","-52.504,94",DV
06/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"-129.601,37",DV,"34.341,03","1.183,95","-162.758,45",DV
06/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"-11.340,60",DV,"21.488,14","18.945,60","-13.883,14",DV
06/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-346.446,29",DV,"65.835,77","26.248,28","-386.033,78",DV
06/2010,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-665,40",DV,"0,00","0,00","-665,40",DV
06/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-338,40",DV,"0,00","0,00","-338,40",DV
06/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-57.053,20",DV,"12.910,44","0,00","-69.963,64",DV
06/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"-32.631,94",DV,"0,00","0,00","-32.631,94",DV
06/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"-5.000,72",DV,"0,00","0,00","-5.000,72",DV
06/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-27.631,22",DV,"0,00","0,00","-27.631,22",DV
06/2010,2525,ELOS,4212040200,PESSOA JURÍDICA,"-24.421,26",DV,"12.910,44","0,00","-37.331,70",DV
06/2010,2525,ELOS,4212040201,CONSULTORIA ATUARIAL,"-5.150,97",DV,"0,00","0,00","-5.150,97",DV
06/2010,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-13.044,29",DV,"12.910,44","0,00","-25.954,73",DV
06/2010,2525,ELOS,4212040205,INFORMÁTICA,"-6.226,00",DV,"0,00","0,00","-6.226,00",DV
06/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"-65.215,04",DV,"13.722,27","25.250,19","-53.687,12",DV
06/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-49.161,59",DV,"9.596,99","0,00","-58.758,58",DV
06/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"-174.012,66",DV,"29.606,07","998,09","-202.620,64",DV
06/2010,2525,ELOS,4220000000,INVESTIMENTOS,"-965.891,46",DV,"161.979,96","12.137,36","-1.115.734,06",DV
06/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"-636.887,34",DV,"156.081,69","11.636,07","-781.332,96",DV
06/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-437.049,30",DV,"130.752,09","11.523,32","-556.278,07",DV
06/2010,2525,ELOS,4221010100,CONSELHEIROS,"-22.050,00",DV,"4.410,00","0,00","-26.460,00",DV
06/2010,2525,ELOS,4221010200,DIRIGENTES,"-149.645,22",DV,"79.197,51","11.452,22","-217.390,51",DV
06/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-265.017,15",DV,"47.100,35","71,10","-312.046,40",DV
06/2010,2525,ELOS,4221010500,ESTAGIÁRIOS,"-336,93",DV,"44,23","0,00","-381,16",DV
06/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.056,93",DV,"215,03","0,00","-3.271,96",DV
06/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-6.833,78",DV,"1.044,82","0,00","-7.878,60",DV
06/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-178.028,00",DV,"20.785,19","0,00","-198.813,19",DV
06/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"-473,58",DV,"0,00","0,00","-473,58",DV
06/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"-314,61",DV,"0,00","0,00","-314,61",DV
06/2010,2525,ELOS,4221040199,OUTRAS,"-158,97",DV,"0,00","0,00","-158,97",DV
06/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"-177.554,42",DV,"20.785,19","0,00","-198.339,61",DV
06/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-66.172,65",DV,"1.330,55","0,00","-67.503,20",DV
06/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"-1.047,19",DV,"199,62","0,00","-1.246,81",DV
06/2010,2525,ELOS,4221040205,INFORMÁTICA,"-58.200,60",DV,"12.599,69","0,00","-70.800,29",DV
06/2010,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-672,75",DV,"0,00","0,00","-672,75",DV
06/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.651,04",DV,"321,75","0,00","-1.972,79",DV
06/2010,2525,ELOS,4221040299,OUTRAS,"-49.810,19",DV,"6.333,58","0,00","-56.143,77",DV
06/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"-11.919,33",DV,"3.284,56","112,75","-15.091,14",DV
06/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-329.004,12",DV,"5.898,27","501,29","-334.401,10",DV
06/2010,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-413,00",DV,"0,00","0,00","-413,00",DV
06/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-1.539,11",DV,"0,00","0,00","-1.539,11",DV
06/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-298.674,95",DV,"0,00","0,00","-298.674,95",DV
06/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"-298.674,95",DV,"0,00","0,00","-298.674,95",DV
06/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-293.974,95",DV,"0,00","0,00","-293.974,95",DV
06/2010,2525,ELOS,4222040299,OUTRAS,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
06/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"-2.713,90",DV,"987,83","501,29","-3.200,44",DV
06/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"-25.663,16",DV,"4.910,44","0,00","-30.573,60",DV
06/2010,2525,ELOS,4290000000,OUTRAS DESPESAS,"-9.337,74",DV,"0,00","0,00","-9.337,74",DV
06/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"348.028,45",CR,"0,00","74.380,66","422.409,11",CR
06/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"348.028,45",CR,"0,00","74.380,66","422.409,11",CR
06/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.333.786,76",DV,"303.995,91","0,00","-1.637.782,67",DV
06/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.380,66","74.380,66","0,00",CR
06/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"348.028,45",CR,"0,00","74.380,66","422.409,11",CR
06/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"348.028,45",CR,"0,00","74.380,66","422.409,11",CR
06/2010,2525,ELOS,5141000000,FUNDOS ,"348.028,45",CR,"0,00","74.380,66","422.409,11",CR
06/2010,2525,ELOS,5141070000,MULTIMERCADO,"348.028,45",CR,"0,00","74.380,66","422.409,11",CR
06/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-348.028,45",DV,"74.380,66","0,00","-422.409,11",DV
06/2010,4581,EMBRAER PREV,1000000000,ATIVO,"483.498,16",DV,"429.532,32","372.487,91","540.542,57",DV
06/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"0,00",DV,"184.613,27","184.067,81","545,46",DV
06/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"0,00",DV,"184.613,27","184.067,81","545,46",DV
06/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"442.558,92",DV,"244.919,05","187.953,37","499.524,60",DV
06/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"330.525,08",DV,"244.794,71","178.018,68","397.301,11",DV
06/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"330.525,08",DV,"242.874,50","178.018,68","395.380,90",DV
06/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,02",DV,"177.785,65","177.785,65","0,02",DV
06/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"86.631,79","86.631,79","0,00",DV
06/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,02",DV,"85.543,13","85.543,13","0,02",DV
06/2010,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.610,73","5.610,73","0,00",DV
06/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"330.525,06",DV,"65.088,85","233,03","395.380,88",DV
06/2010,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.920,21","0,00","1.920,21",DV
06/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"112.033,84",DV,"124,34","9.934,69","102.223,49",DV
06/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"112.033,84",DV,"124,34","9.934,69","102.223,49",DV
06/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"112.033,84",DV,"124,34","9.934,69","102.223,49",DV
06/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"40.939,24",DV,"0,00","466,73","40.472,51",DV
06/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"38.741,09",DV,"0,00","426,76","38.314,33",DV
06/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"38.741,09",DV,"0,00","426,76","38.314,33",DV
06/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"38.741,09",DV,"0,00","426,76","38.314,33",DV
06/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"2.198,15",DV,"0,00","39,97","2.158,18",DV
06/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.198,15",DV,"0,00","39,97","2.158,18",DV
06/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"483.498,16",CR,"161.819,12","218.863,53","540.542,57",CR
06/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"87.754,79",CR,"161.819,12","159.114,57","85.050,24",CR
06/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"87.754,79",CR,"161.819,12","159.114,57","85.050,24",CR
06/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"53.578,01",CR,"125.360,18","125.875,91","54.093,74",CR
06/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"24.068,88",CR,"24.040,10","19.631,90","19.660,68",CR
06/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"10.107,90",CR,"12.418,84","13.606,76","11.295,82",CR
06/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"395.743,37",CR,"0,00","59.748,96","455.492,33",CR
06/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"395.743,37",CR,"0,00","59.748,96","455.492,33",CR
06/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"395.743,37",CR,"0,00","59.748,96","455.492,33",CR
06/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"395.743,37",CR,"0,00","59.748,96","455.492,33",CR
06/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"243.998,25","243.998,25","0,00",CR
06/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"1.141.517,91",CR,"0,00","242.920,96","1.384.438,87",CR
06/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"810.992,85",CR,"0,00","177.832,11","988.824,96",CR
06/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"810.992,85",CR,"0,00","177.832,11","988.824,96",CR
06/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"393.523,12",CR,"0,00","86.631,79","480.154,91",CR
06/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"393.523,12",CR,"0,00","86.631,79","480.154,91",CR
06/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"395.907,47",CR,"0,00","85.589,59","481.497,06",CR
06/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"21.562,26",CR,"0,00","5.610,73","27.172,99",CR
06/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"330.525,06",CR,"0,00","65.088,85","395.613,91",CR
06/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"330.525,06",CR,"0,00","65.088,85","395.613,91",CR
06/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.026.249,38",DV,"180.814,60","1.077,29","-1.205.986,69",DV
06/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-695.724,32",DV,"115.314,35","665,89","-810.372,78",DV
06/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-695.724,32",DV,"115.314,35","665,89","-810.372,78",DV
06/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-171.147,78",DV,"40.685,92","665,89","-211.167,81",DV
06/2010,4581,EMBRAER PREV,4212010100,CONSELHEIROS,"-257,02",DV,"0,00","0,00","-257,02",DV
06/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-112.735,85",DV,"24.844,77","205,83","-137.374,79",DV
06/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-58.154,91",DV,"15.841,15","460,06","-73.536,00",DV
06/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-13.216,32",DV,"409,05","0,00","-13.625,37",DV
06/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-395.917,19",DV,"54.211,69","0,00","-450.128,88",DV
06/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-395.917,19",DV,"54.211,69","0,00","-450.128,88",DV
06/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-141.283,72",DV,"10.433,75","0,00","-151.717,47",DV
06/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"-172.249,95",DV,"34.449,99","0,00","-206.699,94",DV
06/2010,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-21.690,97",DV,"0,00","0,00","-21.690,97",DV
06/2010,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-200,00",DV,"0,00","0,00","-200,00",DV
06/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-12.862,73",DV,"2.555,21","0,00","-15.417,94",DV
06/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"-47.629,82",DV,"6.772,74","0,00","-54.402,56",DV
06/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-113.150,63",DV,"19.540,96","0,00","-132.691,59",DV
06/2010,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.292,40",DV,"466,73","0,00","-2.759,13",DV
06/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-330.525,06",DV,"65.500,25","411,40","-395.613,91",DV
06/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"-309.120,83",DV,"65.500,25","265,20","-374.355,88",DV
06/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"-271.057,10",DV,"56.047,51","265,20","-326.839,41",DV
06/2010,4581,EMBRAER PREV,4221010100,CONSELHEIROS,"-386,48",DV,"0,00","0,00","-386,48",DV
06/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"-270.670,62",DV,"56.047,51","265,20","-326.452,93",DV
06/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"-22.043,89",DV,"6.426,11","0,00","-28.470,00",DV
06/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"-22.043,89",DV,"6.426,11","0,00","-28.470,00",DV
06/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.000,00",DV,"3.000,00","0,00","-18.000,00",DV
06/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"-7.043,89",DV,"3.426,11","0,00","-10.470,00",DV
06/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"-16.019,84",DV,"3.026,63","0,00","-19.046,47",DV
06/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-21.404,23",DV,"0,00","146,20","-21.258,03",DV
06/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-5.924,23",DV,"0,00","146,20","-5.778,03",DV
06/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-5.924,23",DV,"0,00","146,20","-5.778,03",DV
06/2010,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
06/2010,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
06/2010,4581,EMBRAER PREV,4222040299,OUTRAS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
06/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.718,76",CR,"3.434,69","0,00","12.284,07",CR
06/2010,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.589,29",CR,"0,00","0,00","17.589,29",CR
06/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.870,53",DV,"3.434,69","0,00","-5.305,22",DV
06/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-130.987,29",DV,"59.748,96","0,00","-190.736,25",DV
06/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.434,69","3.434,69","0,00",CR
06/2010,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.589,29",CR,"0,00","0,00","17.589,29",CR
06/2010,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"17.589,29",CR,"0,00","0,00","17.589,29",CR
06/2010,4581,EMBRAER PREV,5141000000,FUNDOS ,"17.589,29",CR,"0,00","0,00","17.589,29",CR
06/2010,4581,EMBRAER PREV,5141030000,RENDA FIXA,"17.589,29",CR,"0,00","0,00","17.589,29",CR
06/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.870,53",DV,"3.434,69","0,00","-5.305,22",DV
06/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.870,53",DV,"3.434,69","0,00","-5.305,22",DV
06/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"-1.870,53",DV,"3.434,69","0,00","-5.305,22",DV
06/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"-1.870,53",DV,"3.434,69","0,00","-5.305,22",DV
06/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.718,76",DV,"0,00","3.434,69","-12.284,07",DV
06/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.692.162,73",DV,"2.418.767,75","2.329.197,03","1.781.733,45",DV
06/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"6.986,35",DV,"1.787.454,11","1.763.584,19","30.856,27",DV
06/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"6.986,35",DV,"1.299.032,53","1.275.162,61","30.856,27",DV
06/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"488.421,58","488.421,58","0,00",DV
06/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"572.795,64",DV,"568.139,18","516.507,89","624.426,93",DV
06/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"146.888,01",DV,"381.865,84","119.422,24","409.331,61",DV
06/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"81.251,35",DV,"352.649,76","80.164,41","353.736,70",DV
06/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.894,22",DV,"352.649,76","80.164,41","352.379,57",DV
06/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"78.072,26",DV,"350.292,17","78.072,26","350.292,17",DV
06/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"1.821,96",DV,"2.357,59","2.092,15","2.087,40",DV
06/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.357,13",DV,"0,00","0,00","1.357,13",DV
06/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"1.357,13",DV,"0,00","0,00","1.357,13",DV
06/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"16.437,66",DV,"5.918,42","4.659,97","17.696,11",DV
06/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"49.199,00",DV,"23.297,66","34.597,86","37.898,80",DV
06/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"425.907,63",DV,"186.273,34","397.085,65","215.095,32",DV
06/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"22.536,67",DV,"8.615,97","17.668,92","13.483,72",DV
06/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.536,67",DV,"8.615,97","17.668,92","13.483,72",DV
06/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.476,45",DV,"1.676,88","13.602,87","18.550,46",DV
06/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"19.644,10",DV,"1.478,66","8.760,73","12.362,03",DV
06/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"5.546,21",DV,"190,24","2.528,37","3.208,08",DV
06/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"5.286,14",DV,"7,98","2.313,77","2.980,35",DV
06/2010,4131,ENERGISAPREV,1233000000,AÇÕES ,"0,00",DV,"0,15","0,15","0,00",DV
06/2010,4131,ENERGISAPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"0,15","0,15","0,00",DV
06/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"14.049,92",DV,"3.020,93","6.969,13","10.101,72",DV
06/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"2.148,15",DV,"757,11","1.517,23","1.388,03",DV
06/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"2.133,24",DV,"757,31","710,09","2.180,46",DV
06/2010,4131,ENERGISAPREV,1234040000,AÇÕES,"7.221,78",DV,"9,82","3.725,10","3.506,50",DV
06/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"1.937,56",DV,"1.494,66","763,05","2.669,17",DV
06/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"609,19",DV,"2,03","253,66","357,56",DV
06/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"358.844,59",DV,"172.959,41","358.844,58","172.959,42",DV
06/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.112.380,74",DV,"63.174,46","49.104,95","1.126.450,25",DV
06/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"850.010,09",DV,"50.927,40","43.773,32","857.164,17",DV
06/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"850.010,09",DV,"50.927,40","43.773,32","857.164,17",DV
06/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"222.444,07",DV,"50.927,40","43.081,60","230.289,87",DV
06/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"627.566,02",DV,"0,00","691,72","626.874,30",DV
06/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"262.370,65",DV,"12.247,06","5.331,63","269.286,08",DV
06/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","262.370,65",DV,"12.247,06","5.331,63","269.286,08",DV
06/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.692.162,73",CR,"463.178,75","552.749,47","1.781.733,45",CR
06/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"532.501,92",CR,"463.178,75","440.289,36","509.612,53",CR
06/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"502.613,13",CR,"428.459,76","405.249,46","479.402,83",CR
06/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"456.190,31",CR,"379.393,69","351.860,21","428.656,83",CR
06/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"43.995,41",CR,"44.611,68","49.426,39","48.810,12",CR
06/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.427,41",CR,"4.454,39","3.962,86","1.935,88",CR
06/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"29.888,79",CR,"34.718,99","35.039,90","30.209,70",CR
06/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"29.888,79",CR,"34.718,99","35.039,90","30.209,70",CR
06/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
06/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
06/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.159.660,81",CR,"0,00","112.460,11","1.272.120,92",CR
06/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.159.660,81",CR,"0,00","112.460,11","1.272.120,92",CR
06/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.159.660,81",CR,"0,00","112.460,11","1.272.120,92",CR
06/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.159.660,81",CR,"0,00","112.460,11","1.272.120,92",CR
06/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"681.469,99","681.469,99","0,00",CR
06/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"1.914.247,16",CR,"0,00","530.193,05","2.444.440,21",CR
06/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"477.267,95",CR,"0,00","354.820,64","832.088,59",CR
06/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"477.267,95",CR,"0,00","354.820,64","832.088,59",CR
06/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"466.175,87",CR,"0,00","352.463,05","818.638,92",CR
06/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"466.175,87",CR,"0,00","352.463,05","818.638,92",CR
06/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"11.092,08",CR,"0,00","2.357,59","13.449,67",CR
06/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.426.583,60",CR,"0,00","172.959,41","1.599.543,01",CR
06/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.415.724,53",CR,"0,00","168.475,69","1.584.200,22",CR
06/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.859,07",CR,"0,00","4.483,72","15.342,79",CR
06/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"10.395,61",CR,"0,00","2.413,00","12.808,61",CR
06/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"-1.921.338,84",DV,"569.009,88","149.766,71","-2.340.582,01",DV
06/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.120.560,34",DV,"396.610,96","149.766,71","-1.367.404,59",DV
06/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.109.182,84",DV,"396.610,96","149.766,71","-1.356.027,09",DV
06/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-517.481,26",DV,"217.801,07","83.853,41","-651.428,92",DV
06/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-517.481,26",DV,"217.801,07","83.853,41","-651.428,92",DV
06/2010,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-999,99",DV,"0,00","0,00","-999,99",DV
06/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-25.756,23",DV,"9.317,93","3.587,41","-31.486,75",DV
06/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-291.066,16",DV,"98.881,28","35.095,78","-354.851,66",DV
06/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-291.066,16",DV,"98.881,28","35.095,78","-354.851,66",DV
06/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-38.617,00",DV,"7.723,40","0,00","-46.340,40",DV
06/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-66.300,42",DV,"23.992,76","9.237,21","-81.055,97",DV
06/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-152.342,99",DV,"59.622,05","22.954,49","-189.010,55",DV
06/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.569,00",DV,"3.437,07","1.323,27","-12.682,80",DV
06/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.890,00",DV,"0,00","0,00","-11.890,00",DV
06/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"-11.346,75",DV,"4.106,00","1.580,81","-13.871,94",DV
06/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-241.904,98",DV,"60.446,73","23.316,99","-279.034,72",DV
06/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.974,22",DV,"10.163,95","3.913,12","-38.225,05",DV
06/2010,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-11.377,50",DV,"0,00","0,00","-11.377,50",DV
06/2010,4131,ENERGISAPREV,4212050000,DESPESAS GERAIS,"-11.377,50",DV,"0,00","0,00","-11.377,50",DV
06/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-800.778,50",DV,"172.398,92","0,00","-973.177,42",DV
06/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-793.656,00",DV,"172.398,92","0,00","-966.054,92",DV
06/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-323.951,73",DV,"83.853,41","0,00","-407.805,14",DV
06/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-323.951,73",DV,"83.853,41","0,00","-407.805,14",DV
06/2010,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-626,01",DV,"0,00","0,00","-626,01",DV
06/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-16.123,86",DV,"3.587,41","0,00","-19.711,27",DV
06/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-210.831,17",DV,"43.516,83","0,00","-254.348,00",DV
06/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-210.831,17",DV,"43.516,83","0,00","-254.348,00",DV
06/2010,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.688,68",DV,"0,00","0,00","-10.688,68",DV
06/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-41.505,14",DV,"9.237,21","0,00","-50.742,35",DV
06/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-137.474,43",DV,"31.375,54","0,00","-168.849,97",DV
06/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.616,35",DV,"1.323,27","0,00","-7.939,62",DV
06/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.443,32",DV,"0,00","0,00","-7.443,32",DV
06/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"-7.103,25",DV,"1.580,81","0,00","-8.684,06",DV
06/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-222.106,90",DV,"37.528,15","0,00","-259.635,05",DV
06/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.016,33",DV,"3.913,12","0,00","-23.929,45",DV
06/2010,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.122,50",DV,"0,00","0,00","-7.122,50",DV
06/2010,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-7.122,50",DV,"0,00","0,00","-7.122,50",DV
06/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.091,68",CR,"0,00","1.510,23","8.601,91",CR
06/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.328,99",CR,"0,00","1.510,23","8.839,22",CR
06/2010,4131,ENERGISAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-237,31",DV,"0,00","0,00","-237,31",DV
06/2010,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"112.460,11","0,00","-112.460,11",DV
06/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.718,02","3.718,02","0,00",CR
06/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.646,38",CR,"680,35","3.580,94","16.546,97",CR
06/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"4.992,81",CR,"69,99","1.119,72","6.042,54",CR
06/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.992,81",CR,"69,99","1.119,72","6.042,54",CR
06/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.563,38",CR,"610,36","1.756,46","5.709,48",CR
06/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.563,38",CR,"610,36","1.756,46","5.709,48",CR
06/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.767,37",CR,"5,39","654,92","2.416,90",CR
06/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"2.259,58",CR,"7,17","325,56","2.577,97",CR
06/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"536,43",CR,"597,80","775,98","714,61",CR
06/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.623,14",CR,"0,00","701,39","4.324,53",CR
06/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"3.623,14",CR,"0,00","701,39","4.324,53",CR
06/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"356,22",CR,"0,00","46,30","402,52",CR
06/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"157,95",CR,"0,00","68,04","225,99",CR
06/2010,4131,ENERGISAPREV,5141040000,AÇÕES,"2.712,55",CR,"0,00","462,12","3.174,67",CR
06/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"206,38",CR,"0,00","59,00","265,38",CR
06/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"190,04",CR,"0,00","65,93","255,97",CR
06/2010,4131,ENERGISAPREV,5190000000,OUTRAS,"467,05",CR,"0,00","3,37","470,42",CR
06/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.554,70",DV,"1.527,44","137,08","-7.945,06",DV
06/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"-1.547,74",DV,"471,93","137,06","-1.882,61",DV
06/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.547,74",DV,"471,93","137,06","-1.882,61",DV
06/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.669,80",DV,"459,46","0,02","-2.129,24",DV
06/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.669,80",DV,"459,46","0,02","-2.129,24",DV
06/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-410,99",DV,"139,47","0,00","-550,46",DV
06/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"-1.230,91",DV,"314,35","0,02","-1.545,24",DV
06/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"-27,90",DV,"5,64","0,00","-33,54",DV
06/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.933,73",DV,"596,05","0,00","-3.529,78",DV
06/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"-2.933,73",DV,"596,05","0,00","-3.529,78",DV
06/2010,4131,ENERGISAPREV,5241040000,AÇÕES,"-2.806,52",DV,"547,19","0,00","-3.353,71",DV
06/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-32,82",DV,"0,07","0,00","-32,89",DV
06/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"-94,39",DV,"48,79","0,00","-143,18",DV
06/2010,4131,ENERGISAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-403,43",DV,"0,00","0,00","-403,43",DV
06/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.091,68",DV,"1.510,23","0,00","-8.601,91",DV
06/2010,4443,ENERPREV,1000000000,ATIVO,"2.080.641,64",DV,"2.390.483,03","2.258.571,15","2.212.553,52",DV
06/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"5.632,28",DV,"1.382.181,90","1.336.968,49","50.845,69",DV
06/2010,4443,ENERPREV,1110000000,IMEDIATO,"5.632,28",DV,"1.077.807,69","1.032.594,28","50.845,69",DV
06/2010,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"304.374,21","304.374,21","0,00",DV
06/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"2.054.136,10",DV,"1.008.301,13","919.741,84","2.142.695,39",DV
06/2010,4443,ENERPREV,1210000000,GESTÃO PREVIDENCIAL,"537,28",DV,"0,00","537,28","0,00",DV
06/2010,4443,ENERPREV,1219000000,OUTROS REALIZÁVEIS,"537,28",DV,"0,00","537,28","0,00",DV
06/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"533.513,70",DV,"395.686,33","305.734,26","623.465,77",DV
06/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"149.692,92",DV,"358.581,18","294.542,67","213.731,43",DV
06/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"148.892,92",DV,"296.588,48","294.542,67","150.938,73",DV
06/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"141.849,47",DV,"291.462,46","289.416,65","143.895,28",DV
06/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"7.043,45",DV,"5.126,02","5.126,02","7.043,45",DV
06/2010,4443,ENERPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"800,00",DV,"0,00","0,00","800,00",DV
06/2010,4443,ENERPREV,1221020100,PATROCINADOR(ES),"800,00",DV,"0,00","0,00","800,00",DV
06/2010,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"61.992,70","0,00","61.992,70",DV
06/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"29.246,98",DV,"26.016,06","400,92","54.862,12",DV
06/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"354.573,80",DV,"11.089,09","10.790,67","354.872,22",DV
06/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"1.520.085,12",DV,"612.614,80","613.470,30","1.519.229,62",DV
06/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40,15",DV,"39,89","36,34","43,70",DV
06/2010,4443,ENERPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"36,34",DV,"0,00","36,34","0,00",DV
06/2010,4443,ENERPREV,1232020000,COMPANHIAS ABERTAS,"3,81",DV,"39,89","0,00","43,70",DV
06/2010,4443,ENERPREV,1233000000,AÇÕES ,"13.620,31",DV,"1.167,79","372,70","14.415,40",DV
06/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"2.458,08",DV,"40,82","338,36","2.160,54",DV
06/2010,4443,ENERPREV,1233060000,PATROCINADOR(ES),"11.162,23",DV,"1.126,97","34,34","12.254,86",DV
06/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.476.438,01",DV,"611.407,12","583.074,61","1.504.770,52",DV
06/2010,4443,ENERPREV,1234020000,REFERENCIADO,"604,89",DV,"58.003,30","57.326,63","1.281,56",DV
06/2010,4443,ENERPREV,1234030000,RENDA FIXA,"1.191.780,44",DV,"549.121,95","512.239,19","1.228.663,20",DV
06/2010,4443,ENERPREV,1234040000,AÇÕES,"284.052,68",DV,"4.281,87","13.508,79","274.825,76",DV
06/2010,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"29.986,65",DV,"0,00","29.986,65","0,00",DV
06/2010,4443,ENERPREV,1300000000,PERMANENTE,"20.873,26",DV,"0,00","1.860,82","19.012,44",DV
06/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"6.378,04",DV,"0,00","519,63","5.858,41",DV
06/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"6.378,04",DV,"0,00","519,63","5.858,41",DV
06/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"6.378,04",DV,"0,00","519,63","5.858,41",DV
06/2010,4443,ENERPREV,1330000000,DIFERIDO,"14.495,22",DV,"0,00","1.341,19","13.154,03",DV
06/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.495,22",DV,"0,00","1.341,19","13.154,03",DV
06/2010,4443,ENERPREV,2000000000,PASSIVO,"2.080.641,64",CR,"906.948,46","1.038.860,34","2.212.553,52",CR
06/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.011.336,11",CR,"542.839,43","683.158,48","1.151.655,16",CR
06/2010,4443,ENERPREV,2110000000,GESTÃO PREVIDENCIAL,"278,23",CR,"278,23","0,00","0,00",CR
06/2010,4443,ENERPREV,2119000000,OUTRAS EXIGIBILIDADES,"278,23",CR,"278,23","0,00","0,00",CR
06/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.005.509,19",CR,"278.667,61","424.813,58","1.151.655,16",CR
06/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"433.829,53",CR,"253.012,19","385.087,87","565.905,21",CR
06/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"86.574,12",CR,"25.655,42","39.725,71","100.644,41",CR
06/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.619,75",CR,"0,00","0,00","34.619,75",CR
06/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"450.485,79",CR,"0,00","0,00","450.485,79",CR
06/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"5.548,69",CR,"263.893,59","258.344,90","0,00",CR
06/2010,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"258.344,90","258.344,90","0,00",CR
06/2010,4443,ENERPREV,2134020000,REFERENCIADO,"0,00",CR,"57.860,00","57.860,00","0,00",CR
06/2010,4443,ENERPREV,2134030000,RENDA FIXA,"0,00",CR,"200.484,90","200.484,90","0,00",CR
06/2010,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.548,69",CR,"5.548,69","0,00","0,00",CR
06/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
06/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
06/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
06/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
06/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"477.656,96",CR,"364.109,03","355.701,86","469.249,79",CR
06/2010,4443,ENERPREV,2320000000,FUNDOS,"477.656,96",CR,"364.109,03","355.701,86","469.249,79",CR
06/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"477.656,96",CR,"364.109,03","355.701,86","469.249,79",CR
06/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"477.656,96",CR,"364.109,03","355.701,86","469.249,79",CR
06/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.210.487,28","1.210.487,28","0,00",CR
06/2010,4443,ENERPREV,4100000000,RECEITAS,"1.678.559,59",CR,"0,00","396.035,95","2.074.595,54",CR
06/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.528.234,24",CR,"0,00","358.581,18","1.886.815,42",CR
06/2010,4443,ENERPREV,4111000000,CORRENTES,"1.528.234,24",CR,"0,00","358.581,18","1.886.815,42",CR
06/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.505.477,10",CR,"0,00","353.455,16","1.858.932,26",CR
06/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.505.477,10",CR,"0,00","291.462,46","1.796.939,56",CR
06/2010,4443,ENERPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","61.992,70","61.992,70",CR
06/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"22.757,14",CR,"0,00","5.126,02","27.883,16",CR
06/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"150.325,35",CR,"0,00","37.454,77","187.780,12",CR
06/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"144.990,26",CR,"0,00","35.883,13","180.873,39",CR
06/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.335,09",CR,"0,00","1.571,64","6.906,73",CR
06/2010,4443,ENERPREV,4200000000,DESPESAS,"-1.660.000,29",DV,"848.540,40","450.342,30","-2.058.198,39",DV
06/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.515.010,03",DV,"768.803,99","406.489,02","-1.877.325,00",DV
06/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-1.429.581,54",DV,"752.056,91","406.489,02","-1.775.149,43",DV
06/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-408.408,49",DV,"97.131,84","11.850,16","-493.690,17",DV
06/2010,4443,ENERPREV,4211010200,DIRIGENTES,"-229,82",DV,"0,00","0,00","-229,82",DV
06/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-367.848,37",DV,"65.081,13","11.850,16","-421.079,34",DV
06/2010,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-1.092,00",DV,"936,00","0,00","-2.028,00",DV
06/2010,4443,ENERPREV,4211019900,OUTRAS,"-39.238,30",DV,"31.114,71","0,00","-70.353,01",DV
06/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.435,58",DV,"0,00","0,00","-3.435,58",DV
06/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-34.237,80",DV,"2.575,33","0,00","-36.813,13",DV
06/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-881.411,63",DV,"636.164,87","394.638,86","-1.122.937,64",DV
06/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"-7.606,66",DV,"10.883,41","9.425,41","-9.064,66",DV
06/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"-7.606,66",DV,"1.458,00","0,00","-9.064,66",DV
06/2010,4443,ENERPREV,4211040199,OUTRAS,"0,00",DV,"9.425,41","9.425,41","0,00",DV
06/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-873.804,97",DV,"625.281,46","385.213,45","-1.113.872,98",DV
06/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-262.677,92",DV,"7.347,05","0,00","-270.024,97",DV
06/2010,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-321.925,39",DV,"63.288,06","385.213,45","0,00",DV
06/2010,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-144.573,75",DV,"147.009,37","0,00","-291.583,12",DV
06/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"-1.479,24",DV,"0,00","0,00","-1.479,24",DV
06/2010,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"385.213,45","0,00","-385.213,45",DV
06/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"-51.300,00",DV,"5.400,00","0,00","-56.700,00",DV
06/2010,4443,ENERPREV,4211040299,OUTRAS,"-91.848,67",DV,"17.023,53","0,00","-108.872,20",DV
06/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-97.471,89",DV,"16.184,87","0,00","-113.656,76",DV
06/2010,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-4.616,15",DV,"0,00","0,00","-4.616,15",DV
06/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-85.428,49",DV,"16.747,08","0,00","-102.175,57",DV
06/2010,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
06/2010,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
06/2010,4443,ENERPREV,4212040299,OUTRAS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
06/2010,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-79.166,85",DV,"16.747,08","0,00","-95.913,93",DV
06/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"-144.990,26",DV,"79.736,41","43.853,28","-180.873,39",DV
06/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-144.990,26",DV,"79.736,41","43.853,28","-180.873,39",DV
06/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-4.359,87",DV,"1.852,92","0,00","-6.212,79",DV
06/2010,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"404,01","0,00","-404,01",DV
06/2010,4443,ENERPREV,4221019900,OUTRAS,"-4.359,87",DV,"1.448,91","0,00","-5.808,78",DV
06/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-381,73",DV,"0,00","0,00","-381,73",DV
06/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-3.804,20",DV,"286,15","0,00","-4.090,35",DV
06/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-97.934,70",DV,"70.685,02","43.853,28","-124.766,44",DV
06/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"-845,18",DV,"1.209,27","1.047,27","-1.007,18",DV
06/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"-845,18",DV,"162,00","0,00","-1.007,18",DV
06/2010,4443,ENERPREV,4221040199,OUTRAS,"0,00",DV,"1.047,27","1.047,27","0,00",DV
06/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-97.089,52",DV,"69.475,75","42.806,01","-123.759,26",DV
06/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.186,45",DV,"816,35","0,00","-30.002,80",DV
06/2010,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-16.063,75",DV,"16.334,38","0,00","-32.398,13",DV
06/2010,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-35.769,50",DV,"7.032,01","42.801,51","0,00",DV
06/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"-164,36",DV,"0,00","0,00","-164,36",DV
06/2010,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"42.801,51","4,50","-42.797,01",DV
06/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.700,00",DV,"600,00","0,00","-6.300,00",DV
06/2010,4443,ENERPREV,4221040299,OUTRAS,"-10.205,46",DV,"1.891,50","0,00","-12.096,96",DV
06/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-27.661,89",DV,"5.051,50","0,00","-32.713,39",DV
06/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.334,96",DV,"1.860,82","0,00","-12.195,78",DV
06/2010,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-512,91",DV,"0,00","0,00","-512,91",DV
06/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.169,32",CR,"6.245,02","0,00","-4.075,70",DV
06/2010,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.288,28",CR,"0,00","0,00","24.288,28",CR
06/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-22.118,96",DV,"6.245,02","0,00","-28.363,98",DV
06/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.728,62",DV,"355.701,86","364.109,03","-12.321,45",DV
06/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.096,92","49.096,92","0,00",CR
06/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"287.757,58",CR,"4.297,51","7.369,94","290.830,01",CR
06/2010,4443,ENERPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,96",CR,"0,00","0,94","6,90",CR
06/2010,4443,ENERPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"5,96",CR,"0,00","0,94","6,90",CR
06/2010,4443,ENERPREV,5121020000,COMPANHIAS ABERTAS,"5,96",CR,"0,00","0,94","6,90",CR
06/2010,4443,ENERPREV,5130000000,AÇÕES ,"1.331,33",CR,"0,00","251,61","1.582,94",CR
06/2010,4443,ENERPREV,5132000000,COMPANHIAS ABERTAS ,"857,85",CR,"0,00","0,02","857,87",CR
06/2010,4443,ENERPREV,5136000000,PATROCINADOR(ES),"473,48",CR,"0,00","251,59","725,07",CR
06/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"147.994,21",CR,"4.297,51","7.117,39","150.814,09",CR
06/2010,4443,ENERPREV,5141000000,FUNDOS ,"147.994,21",CR,"4.297,51","7.117,39","150.814,09",CR
06/2010,4443,ENERPREV,5141020000,REFERENCIADO,"1,20",CR,"0,00","2,84","4,04",CR
06/2010,4443,ENERPREV,5141030000,RENDA FIXA,"125.538,57",CR,"3.130,25","3.465,12","125.873,44",CR
06/2010,4443,ENERPREV,5141040000,AÇÕES,"22.454,44",CR,"1.167,26","3.649,43","24.936,61",CR
06/2010,4443,ENERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.426,08",CR,"0,00","0,00","138.426,08",CR
06/2010,4443,ENERPREV,5164000000,ALUGUÉIS E RENDA,"138.426,08",CR,"0,00","0,00","138.426,08",CR
06/2010,4443,ENERPREV,5164030000,LOCADAS A TERCEIROS,"14.786,81",CR,"0,00","0,00","14.786,81",CR
06/2010,4443,ENERPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"123.639,27",CR,"0,00","0,00","123.639,27",CR
06/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-283.599,52",DV,"8.916,28","0,01","-292.515,79",DV
06/2010,4443,ENERPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,92",DV,"0,19","0,00","-3,11",DV
06/2010,4443,ENERPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,92",DV,"0,19","0,00","-3,11",DV
06/2010,4443,ENERPREV,5221020000,COMPANHIAS ABERTAS,"-2,92",DV,"0,19","0,00","-3,11",DV
06/2010,4443,ENERPREV,5230000000,AÇÕES,"-1.927,61",DV,"93,11","0,00","-2.020,72",DV
06/2010,4443,ENERPREV,5232000000,COMPANHIAS ABERTAS ,"-1.420,36",DV,"93,11","0,00","-1.513,47",DV
06/2010,4443,ENERPREV,5236000000,PATROCINADOR(ES),"-507,25",DV,"0,00","0,00","-507,25",DV
06/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-79.937,47",DV,"8.822,98","0,01","-88.760,44",DV
06/2010,4443,ENERPREV,5241000000,FUNDOS,"-79.937,47",DV,"8.822,98","0,01","-88.760,44",DV
06/2010,4443,ENERPREV,5241030000,RENDA FIXA,"-4.823,53",DV,"0,00","0,00","-4.823,53",DV
06/2010,4443,ENERPREV,5241040000,AÇÕES,"-75.113,94",DV,"8.822,98","0,01","-83.936,91",DV
06/2010,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
06/2010,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
06/2010,4443,ENERPREV,5264010000,USO PRÓPRIO,"-840,94",DV,"0,00","0,00","-840,94",DV
06/2010,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-3.854,44",DV,"0,00","0,00","-3.854,44",DV
06/2010,4443,ENERPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-197.036,14",DV,"0,00","0,00","-197.036,14",DV
06/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.988,74",DV,"35.883,13","35.481,95","-2.389,92",DV
06/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.169,32",DV,"0,00","6.245,02","4.075,70",CR
06/2010,331,ENERSUL,1000000000,ATIVO,"1.539.029,02",DV,"3.583.930,39","3.562.384,69","1.560.574,72",DV
06/2010,331,ENERSUL,1100000000,DISPONÍVEL,"7.855,43",DV,"3.442.205,93","3.425.783,21","24.278,15",DV
06/2010,331,ENERSUL,1110000000,IMEDIATO,"7.855,43",DV,"3.442.205,93","3.425.783,21","24.278,15",DV
06/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.458.048,76",DV,"141.724,46","135.055,40","1.464.717,82",DV
06/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"15.929,59",DV,"106.686,83","100.118,40","22.498,02",DV
06/2010,331,ENERSUL,1221000000,CONTAS A RECEBER,"2.787,84",DV,"58.557,85","58.794,39","2.551,30",DV
06/2010,331,ENERSUL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.787,84",DV,"58.557,85","58.794,39","2.551,30",DV
06/2010,331,ENERSUL,1221010100,PATROCINADOR(ES),"2.787,84",DV,"58.557,85","58.794,39","2.551,30",DV
06/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"7.947,38",DV,"42.758,61","35.793,64","14.912,35",DV
06/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"5.194,37",DV,"5.370,37","5.530,37","5.034,37",DV
06/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.442.119,17",DV,"35.037,63","34.937,00","1.442.219,80",DV
06/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.442.119,17",DV,"35.037,63","34.937,00","1.442.219,80",DV
06/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.442.119,17",DV,"35.037,63","34.937,00","1.442.219,80",DV
06/2010,331,ENERSUL,1300000000,PERMANENTE,"73.124,83",DV,"0,00","1.546,08","71.578,75",DV
06/2010,331,ENERSUL,1310000000,IMOBILIZADO,"73.124,83",DV,"0,00","1.546,08","71.578,75",DV
06/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"73.124,83",DV,"0,00","1.546,08","71.578,75",DV
06/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"73.124,83",DV,"0,00","1.546,08","71.578,75",DV
06/2010,331,ENERSUL,2000000000,PASSIVO,"1.539.029,02",CR,"180.496,56","202.042,26","1.560.574,72",CR
06/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"268.256,41",CR,"180.496,56","175.038,78","262.798,63",CR
06/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"268.256,41",CR,"180.496,56","175.038,78","262.798,63",CR
06/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"249.339,49",CR,"154.019,57","153.939,01","249.258,93",CR
06/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"18.916,92",CR,"25.632,74","20.255,52","13.539,70",CR
06/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"844,25","844,25","0,00",CR
06/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.270.772,61",CR,"0,00","27.003,48","1.297.776,09",CR
06/2010,331,ENERSUL,2320000000,FUNDOS,"1.270.772,61",CR,"0,00","27.003,48","1.297.776,09",CR
06/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.270.772,61",CR,"0,00","27.003,48","1.297.776,09",CR
06/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.270.772,61",CR,"0,00","27.003,48","1.297.776,09",CR
06/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"144.526,03","144.526,03","0,00",CR
06/2010,331,ENERSUL,4100000000,RECEITAS,"677.493,13",CR,"509,53","130.359,88","807.343,48",CR
06/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"292.589,27",CR,"509,53","60.871,64","352.951,38",CR
06/2010,331,ENERSUL,4111000000,CORRENTES,"292.589,27",CR,"509,53","60.871,64","352.951,38",CR
06/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"285.171,35",CR,"322,52","59.918,51","344.767,34",CR
06/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"285.171,35",CR,"322,52","59.918,51","344.767,34",CR
06/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"1.589,61",CR,"187,01","484,10","1.886,70",CR
06/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"5.828,31",CR,"0,00","469,03","6.297,34",CR
06/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"384.903,86",CR,"0,00","69.488,24","454.392,10",CR
06/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"369.978,19",CR,"0,00","66.676,68","436.654,87",CR
06/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.925,67",CR,"0,00","2.811,56","17.737,23",CR
06/2010,331,ENERSUL,4200000000,DESPESAS,"-609.873,58",DV,"117.013,02","1.504,51","-725.382,09",DV
06/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-436.422,29",DV,"83.244,66","1.504,51","-518.162,44",DV
06/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"-212.189,47",DV,"38.023,85","1.504,51","-248.708,81",DV
06/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-71.236,77",DV,"14.923,90","0,00","-86.160,67",DV
06/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-71.236,77",DV,"14.923,90","0,00","-86.160,67",DV
06/2010,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-424,86",DV,"1.403,62","0,00","-1.828,48",DV
06/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-833,67",DV,"577,57","0,00","-1.411,24",DV
06/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-36.403,02",DV,"4.007,51","502,39","-39.908,14",DV
06/2010,331,ENERSUL,4211040100,PESSOA FÍSICA,"-1.196,16",DV,"0,00","502,39","-693,77",DV
06/2010,331,ENERSUL,4211040103,CONSULTORIA JURÍDICA,"-1.196,16",DV,"0,00","502,39","-693,77",DV
06/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-35.206,86",DV,"4.007,51","0,00","-39.214,37",DV
06/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-4.784,64",DV,"1.698,55","0,00","-6.483,19",DV
06/2010,331,ENERSUL,4211040205,INFORMÁTICA,"-11.317,66",DV,"2.308,96","0,00","-13.626,62",DV
06/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-19.104,56",DV,"0,00","0,00","-19.104,56",DV
06/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"-99.381,94",DV,"16.508,93","1.002,12","-114.888,75",DV
06/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.909,21",DV,"602,32","0,00","-4.511,53",DV
06/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-224.232,82",DV,"45.220,81","0,00","-269.453,63",DV
06/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-76.989,15",DV,"14.374,91","0,00","-91.364,06",DV
06/2010,331,ENERSUL,4212010100,CONSELHEIROS,"-2.280,00",DV,"0,00","0,00","-2.280,00",DV
06/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-74.709,15",DV,"14.374,91","0,00","-89.084,06",DV
06/2010,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.322,52",DV,"0,00","0,00","-1.322,52",DV
06/2010,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-1.719,32",DV,"2.002,34","0,00","-3.721,66",DV
06/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-122.401,81",DV,"23.590,81","0,00","-145.992,62",DV
06/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-122.401,81",DV,"23.590,81","0,00","-145.992,62",DV
06/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-34.023,09",DV,"6.340,77","0,00","-40.363,86",DV
06/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-61.375,59",DV,"11.926,25","0,00","-73.301,84",DV
06/2010,331,ENERSUL,4212040205,INFORMÁTICA,"-27.003,13",DV,"5.323,79","0,00","-32.326,92",DV
06/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"-21.687,97",DV,"5.252,75","0,00","-26.940,72",DV
06/2010,331,ENERSUL,4212990000,OUTRAS DESPESAS,"-112,05",DV,"0,00","0,00","-112,05",DV
06/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"-173.451,29",DV,"33.768,36","0,00","-207.219,65",DV
06/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"-29.252,65",DV,"5.300,51","0,00","-34.553,16",DV
06/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-10.176,75",DV,"2.132,00","0,00","-12.308,75",DV
06/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-10.176,75",DV,"2.132,00","0,00","-12.308,75",DV
06/2010,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-60,69",DV,"84,81","0,00","-145,50",DV
06/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-101,24",DV,"100,22","0,00","-201,46",DV
06/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-5.191,67",DV,"496,36","0,00","-5.688,03",DV
06/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-5.191,67",DV,"496,36","0,00","-5.688,03",DV
06/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-854,40",DV,"170,88","0,00","-1.025,28",DV
06/2010,331,ENERSUL,4221040205,INFORMÁTICA,"-1.608,06",DV,"325,48","0,00","-1.933,54",DV
06/2010,331,ENERSUL,4221040299,OUTRAS,"-2.729,21",DV,"0,00","0,00","-2.729,21",DV
06/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"-10.789,64",DV,"1.852,30","0,00","-12.641,94",DV
06/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.932,66",DV,"634,82","0,00","-3.567,48",DV
06/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-144.198,64",DV,"28.467,85","0,00","-172.666,49",DV
06/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-70.967,81",DV,"12.567,41","0,00","-83.535,22",DV
06/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-70.967,81",DV,"12.567,41","0,00","-83.535,22",DV
06/2010,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.892,28",DV,"0,00","0,00","-1.892,28",DV
06/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-1.676,06",DV,"2.057,24","0,00","-3.733,30",DV
06/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-66.694,56",DV,"12.810,21","0,00","-79.504,77",DV
06/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-66.694,56",DV,"12.810,21","0,00","-79.504,77",DV
06/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.465,99",DV,"4.720,31","0,00","-29.186,30",DV
06/2010,331,ENERSUL,4222040205,INFORMÁTICA,"-23.911,35",DV,"4.162,17","0,00","-28.073,52",DV
06/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.820,00",DV,"3.927,73","0,00","-21.747,73",DV
06/2010,331,ENERSUL,4222040299,OUTRAS,"-497,22",DV,"0,00","0,00","-497,22",DV
06/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"-2.967,93",DV,"1.032,99","0,00","-4.000,92",DV
06/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"46.455,23",CR,"0,00","12.661,64","59.116,87",CR
06/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.455,23",CR,"0,00","12.661,64","59.116,87",CR
06/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-114.074,78",DV,"27.003,48","0,00","-141.078,26",DV
06/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.661,64","12.661,64","0,00",CR
06/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.455,23",CR,"0,00","12.661,64","59.116,87",CR
06/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"46.455,23",CR,"0,00","12.661,64","59.116,87",CR
06/2010,331,ENERSUL,5141000000,FUNDOS ,"46.455,23",CR,"0,00","12.661,64","59.116,87",CR
06/2010,331,ENERSUL,5141030000,RENDA FIXA,"46.455,23",CR,"0,00","12.661,64","59.116,87",CR
06/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.455,23",DV,"12.661,64","0,00","-59.116,87",DV
06/2010,2659,FABASA,1000000000,ATIVO,"7.447.237,25",DV,"911.656,82","845.840,04","7.513.054,03",DV
06/2010,2659,FABASA,1100000000,DISPONÍVEL,"51.774,40",DV,"611.891,46","526.890,03","136.775,83",DV
06/2010,2659,FABASA,1110000000,IMEDIATO,"51.774,40",DV,"611.891,46","526.890,03","136.775,83",DV
06/2010,2659,FABASA,1200000000,REALIZÁVEL,"7.252.571,09",DV,"299.765,36","316.416,96","7.235.919,49",DV
06/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"227.804,52",DV,"247.912,91","16.416,96","459.300,47",DV
06/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"227.804,52",DV,"247.912,91","16.416,96","459.300,47",DV
06/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"210.069,32",DV,"235.903,85","0,00","445.973,17",DV
06/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"204.668,98",DV,"234.505,86","0,00","439.174,84",DV
06/2010,2659,FABASA,1221010300,PARTICIPANTES,"3.961,07",DV,"0,00","0,00","3.961,07",DV
06/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.439,27",DV,"1.397,99","0,00","2.837,26",DV
06/2010,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.172,33",DV,"5.414,43","10.172,33","5.414,43",DV
06/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.594,63","6.244,63","350,00",DV
06/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"7.562,87",DV,"0,00","0,00","7.562,87",DV
06/2010,2659,FABASA,1230000000,INVESTIMENTOS,"7.024.766,57",DV,"51.852,45","300.000,00","6.776.619,02",DV
06/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"7.023.916,60",DV,"51.852,45","300.000,00","6.775.769,05",DV
06/2010,2659,FABASA,1234070000,MULTIMERCADO,"7.023.916,60",DV,"51.852,45","300.000,00","6.775.769,05",DV
06/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"849,97",DV,"0,00","0,00","849,97",DV
06/2010,2659,FABASA,1300000000,PERMANENTE,"142.891,76",DV,"0,00","2.533,05","140.358,71",DV
06/2010,2659,FABASA,1310000000,IMOBILIZADO,"142.891,76",DV,"0,00","2.533,05","140.358,71",DV
06/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"142.891,76",DV,"0,00","2.533,05","140.358,71",DV
06/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"142.891,76",DV,"0,00","2.533,05","140.358,71",DV
06/2010,2659,FABASA,2000000000,PASSIVO,"7.447.237,25",CR,"242.184,08","308.000,86","7.513.054,03",CR
06/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"254.096,24",CR,"234.099,13","308.000,86","327.997,97",CR
06/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"198.127,65",CR,"234.099,13","289.344,67","253.373,19",CR
06/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"196.864,01",CR,"231.945,36","286.487,45","251.406,10",CR
06/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.263,64",CR,"2.153,77","2.857,22","1.967,09",CR
06/2010,2659,FABASA,2130000000,INVESTIMENTOS,"55.968,59",CR,"0,00","18.656,19","74.624,78",CR
06/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"55.968,59",CR,"0,00","18.656,19","74.624,78",CR
06/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"7.193.141,01",CR,"8.084,95","0,00","7.185.056,06",CR
06/2010,2659,FABASA,2320000000,FUNDOS,"7.193.141,01",CR,"8.084,95","0,00","7.185.056,06",CR
06/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.193.141,01",CR,"8.084,95","0,00","7.185.056,06",CR
06/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.193.141,01",CR,"8.084,95","0,00","7.185.056,06",CR
06/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"282.297,48","282.297,48","0,00",CR
06/2010,2659,FABASA,4100000000,RECEITAS,"8.171.228,39",CR,"0,00","235.903,85","8.407.132,24",CR
06/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"8.130.162,76",CR,"0,00","235.903,85","8.366.066,61",CR
06/2010,2659,FABASA,4111000000,CORRENTES,"1.079.680,74",CR,"0,00","235.903,85","1.315.584,59",CR
06/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"1.065.016,46",CR,"0,00","234.505,86","1.299.522,32",CR
06/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.065.016,46",CR,"0,00","234.505,86","1.299.522,32",CR
06/2010,2659,FABASA,4111030000,PARTICIPANTES,"3.961,07",CR,"0,00","0,00","3.961,07",CR
06/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"10.703,21",CR,"0,00","1.397,99","12.101,20",CR
06/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"7.050.482,02",CR,"0,00","0,00","7.050.482,02",CR
06/2010,2659,FABASA,4120000000,INVESTIMENTOS,"40.988,53",CR,"0,00","0,00","40.988,53",CR
06/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.988,53",CR,"0,00","0,00","40.988,53",CR
06/2010,2659,FABASA,4190000000,OUTRAS,"77,10",CR,"0,00","0,00","77,10",CR
06/2010,2659,FABASA,4200000000,DESPESAS,"-1.183.535,09",DV,"282.297,48","6.575,69","-1.459.256,88",DV
06/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-916.541,96",DV,"218.422,03","5.063,29","-1.129.900,70",DV
06/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"-916.541,96",DV,"218.422,03","5.063,29","-1.129.900,70",DV
06/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-554.614,47",DV,"127.908,35","2.804,41","-679.718,41",DV
06/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-244.127,14",DV,"40.646,14","2.804,41","-281.968,87",DV
06/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"-310.487,33",DV,"87.262,21","0,00","-397.749,54",DV
06/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.529,80",DV,"1.347,50","0,00","-2.877,30",DV
06/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-15.116,03",DV,"2.039,04","2.258,88","-14.896,19",DV
06/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-157.695,09",DV,"30.545,30","0,00","-188.240,39",DV
06/2010,2659,FABASA,4211040100,PESSOA FÍSICA,"-223,17",DV,"0,00","0,00","-223,17",DV
06/2010,2659,FABASA,4211040199,OUTRAS,"-223,17",DV,"0,00","0,00","-223,17",DV
06/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"-157.471,92",DV,"30.545,30","0,00","-188.017,22",DV
06/2010,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-22.889,10",DV,"4.577,82","0,00","-27.466,92",DV
06/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"-39.740,54",DV,"8.512,30","0,00","-48.252,84",DV
06/2010,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.700,00",DV,"0,00","0,00","-7.700,00",DV
06/2010,2659,FABASA,4211040205,INFORMÁTICA,"-77.204,14",DV,"15.876,75","0,00","-93.080,89",DV
06/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-7.014,95",DV,"1.402,99","0,00","-8.417,94",DV
06/2010,2659,FABASA,4211040299,OUTRAS,"-2.923,19",DV,"175,44","0,00","-3.098,63",DV
06/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"-177.835,85",DV,"54.631,39","0,00","-232.467,24",DV
06/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.750,72",DV,"1.950,45","0,00","-11.701,17",DV
06/2010,2659,FABASA,4220000000,INVESTIMENTOS,"-266.993,13",DV,"63.875,45","1.512,40","-329.356,18",DV
06/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"-266.993,13",DV,"63.875,45","1.512,40","-329.356,18",DV
06/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-165.722,24",DV,"38.206,39","837,66","-203.090,97",DV
06/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-72.979,26",DV,"12.141,05","837,66","-84.282,65",DV
06/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"-92.742,98",DV,"26.065,34","0,00","-118.808,32",DV
06/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-456,95",DV,"402,50","0,00","-859,45",DV
06/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-4.515,21",DV,"609,07","674,74","-4.449,54",DV
06/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-40.266,72",DV,"7.756,51","0,00","-48.023,23",DV
06/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"-11.937,20",DV,"2.542,63","0,00","-14.479,83",DV
06/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"-11.870,54",DV,"2.542,63","0,00","-14.413,17",DV
06/2010,2659,FABASA,4221040199,OUTRAS,"-66,66",DV,"0,00","0,00","-66,66",DV
06/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"-28.329,52",DV,"5.213,88","0,00","-33.543,40",DV
06/2010,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.300,00",DV,"0,00","0,00","-2.300,00",DV
06/2010,2659,FABASA,4221040205,INFORMÁTICA,"-23.060,98",DV,"4.742,40","0,00","-27.803,38",DV
06/2010,2659,FABASA,4221040299,OUTRAS,"-2.968,54",DV,"471,48","0,00","-3.440,02",DV
06/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"-53.119,46",DV,"16.318,38","0,00","-69.437,84",DV
06/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.912,55",DV,"582,60","0,00","-3.495,15",DV
06/2010,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"205.447,71",CR,"0,00","31.732,99","237.180,70",CR
06/2010,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"205.447,71",CR,"0,00","31.732,99","237.180,70",CR
06/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.193.141,01",DV,"0,00","8.084,95","-7.185.056,06",DV
06/2010,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.852,45","51.852,45","0,00",CR
06/2010,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"210.357,57",CR,"18.656,19","51.852,45","243.553,83",CR
06/2010,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"173.032,72",CR,"0,00","51.852,45","224.885,17",CR
06/2010,2659,FABASA,5141000000,FUNDOS ,"173.032,72",CR,"0,00","51.852,45","224.885,17",CR
06/2010,2659,FABASA,5141070000,MULTIMERCADO,"173.032,72",CR,"0,00","51.852,45","224.885,17",CR
06/2010,2659,FABASA,5190000000,OUTRAS,"37.324,85",CR,"18.656,19","0,00","18.668,66",CR
06/2010,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.909,86",DV,"1.463,27","0,00","-6.373,13",DV
06/2010,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.343,22",DV,"1.463,27","0,00","-5.806,49",DV
06/2010,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-566,64",DV,"0,00","0,00","-566,64",DV
06/2010,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-205.447,71",DV,"31.732,99","0,00","-237.180,70",DV
06/2010,1362,FACEAL,1000000000,ATIVO,"4.836.565,22",DV,"2.801.756,89","2.754.283,22","4.884.038,89",DV
06/2010,1362,FACEAL,1100000000,DISPONÍVEL,"112.285,50",DV,"1.591.565,93","1.660.450,66","43.400,77",DV
06/2010,1362,FACEAL,1110000000,IMEDIATO,"112.285,50",DV,"1.591.565,93","1.660.450,66","43.400,77",DV
06/2010,1362,FACEAL,1200000000,REALIZÁVEL,"2.802.843,33",DV,"1.178.729,06","1.088.172,14","2.893.400,25",DV
06/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"740.446,75",DV,"1.159.469,73","1.088.015,10","811.901,38",DV
06/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"500.094,46",DV,"347.994,10","324.515,67","523.572,89",DV
06/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"182.962,06",DV,"183.754,18","157.028,16","209.688,08",DV
06/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"111.357,50",DV,"100.105,34","101.509,35","109.953,49",DV
06/2010,1362,FACEAL,1221010300,PARTICIPANTES,"64.608,78",DV,"81.833,44","55.518,81","90.923,41",DV
06/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.987,34",DV,"439,55","0,00","2.426,89",DV
06/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"5.008,44",DV,"1.375,85","0,00","6.384,29",DV
06/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.223,80",DV,"77.984,16","52.523,68","50.684,28",DV
06/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"36.927,33",DV,"12.377,94","12.377,94","36.927,33",DV
06/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"254.981,27",DV,"73.877,82","102.585,89","226.273,20",DV
06/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"42.455,99",DV,"102,53","0,00","42.558,52",DV
06/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"197.896,30",DV,"811.373,10","763.499,43","245.769,97",DV
06/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.062.396,58",DV,"19.259,33","157,04","2.081.498,87",DV
06/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.062.396,58",DV,"19.259,33","157,04","2.081.498,87",DV
06/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.128.954,46",DV,"9.198,44","157,04","1.137.995,86",DV
06/2010,1362,FACEAL,1234040000,AÇÕES,"933.442,12",DV,"10.060,89","0,00","943.503,01",DV
06/2010,1362,FACEAL,1300000000,PERMANENTE,"1.921.436,39",DV,"31.461,90","5.660,42","1.947.237,87",DV
06/2010,1362,FACEAL,1310000000,IMOBILIZADO,"1.921.436,39",DV,"31.461,90","5.660,42","1.947.237,87",DV
06/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"1.921.436,39",DV,"31.461,90","5.660,42","1.947.237,87",DV
06/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"191.584,13",DV,"31.461,90","4.773,62","218.272,41",DV
06/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.729.852,26",DV,"0,00","886,80","1.728.965,46",DV
06/2010,1362,FACEAL,2000000000,PASSIVO,"4.836.565,22",CR,"1.680.694,09","1.728.167,76","4.884.038,89",CR
06/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"1.349.560,74",CR,"1.680.694,09","1.709.065,47","1.377.932,12",CR
06/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"1.349.560,74",CR,"1.680.694,09","1.703.698,65","1.372.565,30",CR
06/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"286.053,13",CR,"345.562,26","344.187,84","284.678,71",CR
06/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"65.730,78",CR,"31.041,20","26.241,69","60.931,27",CR
06/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"997.776,83",CR,"1.304.090,63","1.333.269,12","1.026.955,32",CR
06/2010,1362,FACEAL,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","5.366,82","5.366,82",CR
06/2010,1362,FACEAL,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","5.366,82","5.366,82",CR
06/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.487.004,48",CR,"0,00","19.102,29","3.506.106,77",CR
06/2010,1362,FACEAL,2320000000,FUNDOS,"3.487.004,48",CR,"0,00","19.102,29","3.506.106,77",CR
06/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.487.004,48",CR,"0,00","19.102,29","3.506.106,77",CR
06/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.487.004,48",CR,"0,00","19.102,29","3.506.106,77",CR
06/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"640.915,41","640.915,41","0,00",CR
06/2010,1362,FACEAL,4100000000,RECEITAS,"1.556.319,58",CR,"0,00","307.880,46","1.864.200,04",CR
06/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"918.144,90",CR,"0,00","182.252,73","1.100.397,63",CR
06/2010,1362,FACEAL,4111000000,CORRENTES,"918.144,90",CR,"0,00","182.252,73","1.100.397,63",CR
06/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"563.915,87",CR,"0,00","98.603,89","662.519,76",CR
06/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"563.915,87",CR,"0,00","98.603,89","662.519,76",CR
06/2010,1362,FACEAL,4111030000,PARTICIPANTES,"352.241,69",CR,"0,00","83.209,29","435.450,98",CR
06/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"1.987,34",CR,"0,00","439,55","2.426,89",CR
06/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"406.260,26",CR,"0,00","73.877,79","480.138,05",CR
06/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"398.467,46",CR,"0,00","72.634,57","471.102,03",CR
06/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.792,80",CR,"0,00","1.243,22","9.036,02",CR
06/2010,1362,FACEAL,4190000000,OUTRAS,"231.914,42",CR,"0,00","51.749,94","283.664,36",CR
06/2010,1362,FACEAL,4200000000,DESPESAS,"-1.519.443,45",DV,"621.813,12","313.932,66","-1.827.323,91",DV
06/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-839.830,48",DV,"169.978,86","0,00","-1.009.809,34",DV
06/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"-839.830,48",DV,"169.978,86","0,00","-1.009.809,34",DV
06/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-538.925,42",DV,"116.726,03","0,00","-655.651,45",DV
06/2010,1362,FACEAL,4211010200,DIRIGENTES,"-130.278,04",DV,"27.701,70","0,00","-157.979,74",DV
06/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-408.647,38",DV,"89.024,33","0,00","-497.671,71",DV
06/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.815,00",DV,"0,00","0,00","-1.815,00",DV
06/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-25.798,63",DV,"3.464,74","0,00","-29.263,37",DV
06/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-178.469,18",DV,"37.758,10","0,00","-216.227,28",DV
06/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-178.469,18",DV,"37.758,10","0,00","-216.227,28",DV
06/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-35.201,50",DV,"7.040,30","0,00","-42.241,80",DV
06/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-36.458,20",DV,"4.468,91","0,00","-40.927,11",DV
06/2010,1362,FACEAL,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.083,73","0,00","-1.083,73",DV
06/2010,1362,FACEAL,4211040205,INFORMÁTICA,"-62.964,36",DV,"13.312,55","0,00","-76.276,91",DV
06/2010,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.280,60",DV,"0,00","0,00","-2.280,60",DV
06/2010,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-26.695,73",DV,"7.615,02","0,00","-34.310,75",DV
06/2010,1362,FACEAL,4211040299,OUTRAS,"-14.868,79",DV,"4.237,59","0,00","-19.106,38",DV
06/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"-82.255,55",DV,"9.199,79","0,00","-91.455,34",DV
06/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.566,70",DV,"2.830,20","0,00","-15.396,90",DV
06/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"-679.612,97",DV,"137.901,60","0,00","-817.514,57",DV
06/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"-679.612,97",DV,"137.901,60","0,00","-817.514,57",DV
06/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-419.219,24",DV,"91.102,77","0,00","-510.322,01",DV
06/2010,1362,FACEAL,4221010200,DIRIGENTES,"-130.278,02",DV,"27.701,69","0,00","-157.979,71",DV
06/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-288.941,22",DV,"63.401,08","0,00","-352.342,30",DV
06/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.815,00",DV,"0,00","0,00","-1.815,00",DV
06/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-25.798,63",DV,"3.464,74","0,00","-29.263,37",DV
06/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-103.584,73",DV,"22.234,54","0,00","-125.819,27",DV
06/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-103.584,73",DV,"22.234,54","0,00","-125.819,27",DV
06/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.074,10",DV,"3.314,82","0,00","-23.388,92",DV
06/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-25.778,39",DV,"3.159,82","0,00","-28.938,21",DV
06/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.280,59",DV,"766,27","0,00","-3.046,86",DV
06/2010,1362,FACEAL,4221040205,INFORMÁTICA,"-44.605,90",DV,"11.831,16","0,00","-56.437,06",DV
06/2010,1362,FACEAL,4221040299,OUTRAS,"-10.845,75",DV,"3.162,47","0,00","-14.008,22",DV
06/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"-116.628,65",DV,"18.269,33","0,00","-134.897,98",DV
06/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.566,72",DV,"2.830,22","0,00","-15.396,94",DV
06/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"313.932,66","313.932,66","0,00",DV
06/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-115.447,76",DV,"0,00","19.102,29","-96.345,47",DV
06/2010,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.767,19",CR,"0,00","19.102,29","33.869,48",CR
06/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-130.214,95",DV,"0,00","0,00","-130.214,95",DV
06/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"78.571,63",CR,"19.102,29","0,00","59.469,34",CR
06/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.259,33","19.259,33","0,00",CR
06/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.706,52",CR,"0,00","19.259,33","59.965,85",CR
06/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"40.706,52",CR,"0,00","19.259,33","59.965,85",CR
06/2010,1362,FACEAL,5141000000,FUNDOS ,"40.706,52",CR,"0,00","19.259,33","59.965,85",CR
06/2010,1362,FACEAL,5141030000,RENDA FIXA,"40.706,52",CR,"0,00","9.198,44","49.904,96",CR
06/2010,1362,FACEAL,5141040000,AÇÕES,"0,00",CR,"0,00","10.060,89","10.060,89",CR
06/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-156.154,28",DV,"157,04","0,00","-156.311,32",DV
06/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-156.154,28",DV,"157,04","0,00","-156.311,32",DV
06/2010,1362,FACEAL,5241000000,FUNDOS,"-156.154,28",DV,"157,04","0,00","-156.311,32",DV
06/2010,1362,FACEAL,5241040000,AÇÕES,"-156.154,28",DV,"157,04","0,00","-156.311,32",DV
06/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"115.447,76",CR,"19.102,29","0,00","96.345,47",CR
06/2010,357,FACEB,1000000000,ATIVO,"8.558.941,83",DV,"3.636.187,85","5.540.100,63","6.655.029,05",DV
06/2010,357,FACEB,1100000000,DISPONÍVEL,"2.722.781,24",DV,"1.625.327,85","3.419.764,54","928.344,55",DV
06/2010,357,FACEB,1110000000,IMEDIATO,"2.722.781,24",DV,"1.625.327,85","3.419.764,54","928.344,55",DV
06/2010,357,FACEB,1200000000,REALIZÁVEL,"5.604.093,17",DV,"2.010.860,00","2.113.365,28","5.501.587,89",DV
06/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"506.101,17",DV,"1.162.874,51","995.392,92","673.582,76",DV
06/2010,357,FACEB,1221000000,CONTAS A RECEBER,"420.621,26",DV,"983.501,01","946.604,52","457.517,75",DV
06/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"157.866,61",DV,"333.224,55","404.821,42","86.269,74",DV
06/2010,357,FACEB,1221010100,PATROCINADOR(ES),"72.506,30",DV,"241.305,07","313.027,95","783,42",DV
06/2010,357,FACEB,1221010300,PARTICIPANTES,"54.393,32",DV,"61.786,46","61.660,45","54.519,33",DV
06/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"30.966,99",DV,"30.133,02","30.133,02","30.966,99",DV
06/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"762,13",DV,"102,60","127,35","737,38",DV
06/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"100.623,17",DV,"501.582,87","253.918,14","348.287,90",DV
06/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"161.369,35",DV,"148.590,99","287.737,61","22.222,73",DV
06/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"85.479,91",DV,"179.373,50","48.788,40","216.065,01",DV
06/2010,357,FACEB,1230000000,INVESTIMENTOS,"5.097.992,00",DV,"847.985,49","1.117.972,36","4.828.005,13",DV
06/2010,357,FACEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.022.124,59",DV,"23.985,72","1.025,43","3.045.084,88",DV
06/2010,357,FACEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.022.124,59",DV,"23.985,72","1.025,43","3.045.084,88",DV
06/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"2.075.867,41",DV,"823.999,77","1.116.946,93","1.782.920,25",DV
06/2010,357,FACEB,1234020000,REFERENCIADO,"2.075.867,41",DV,"823.999,77","1.116.946,93","1.782.920,25",DV
06/2010,357,FACEB,1300000000,PERMANENTE,"232.067,42",DV,"0,00","6.970,81","225.096,61",DV
06/2010,357,FACEB,1310000000,IMOBILIZADO,"177.387,23",DV,"0,00","4.811,47","172.575,76",DV
06/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"177.387,23",DV,"0,00","4.811,47","172.575,76",DV
06/2010,357,FACEB,1311010000,     BENS MÓVEIS,"177.387,23",DV,"0,00","4.811,47","172.575,76",DV
06/2010,357,FACEB,1330000000,DIFERIDO,"54.680,19",DV,"0,00","2.159,34","52.520,85",DV
06/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","54.680,19",DV,"0,00","2.159,34","52.520,85",DV
06/2010,357,FACEB,2000000000,PASSIVO,"8.558.941,83",CR,"3.280.966,83","1.377.054,05","6.655.029,05",CR
06/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"2.818.122,85",CR,"3.070.154,22","1.290.711,39","1.038.680,02",CR
06/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"2.818.122,85",CR,"2.820.154,22","1.040.711,39","1.038.680,02",CR
06/2010,357,FACEB,2121000000,CONTAS A PAGAR,"694.469,63",CR,"690.299,26","774.603,31","778.773,68",CR
06/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"2.037.310,56",CR,"2.043.038,30","198.365,89","192.638,15",CR
06/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"86.342,66",CR,"86.816,66","67.742,19","67.268,19",CR
06/2010,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"250.000,00","250.000,00","0,00",CR
06/2010,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"250.000,00","250.000,00","0,00",CR
06/2010,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"250.000,00","250.000,00","0,00",CR
06/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"86.342,66","86.342,66","0,00",CR
06/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"86.342,66","86.342,66","0,00",CR
06/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"86.342,66","86.342,66","0,00",CR
06/2010,357,FACEB,2221010000,  PROVISÃO,"2.915.936,24",CR,"0,00","86.342,66","3.002.278,90",CR
06/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.915.936,24",DV,"86.342,66","0,00","-3.002.278,90",DV
06/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.740.818,98",CR,"124.469,95","0,00","5.616.349,03",CR
06/2010,357,FACEB,2320000000,FUNDOS,"5.740.818,98",CR,"124.469,95","0,00","5.616.349,03",CR
06/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.740.818,98",CR,"124.469,95","0,00","5.616.349,03",CR
06/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.740.818,98",CR,"124.469,95","0,00","5.616.349,03",CR
06/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.154.917,24","1.154.917,24","0,00",CR
06/2010,357,FACEB,4100000000,RECEITAS,"4.350.203,69",CR,"0,00","953.769,88","5.303.973,57",CR
06/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.623.214,52",CR,"0,00","333.675,53","1.956.890,05",CR
06/2010,357,FACEB,4111000000,CORRENTES,"1.619.834,52",CR,"0,00","333.675,53","1.953.510,05",CR
06/2010,357,FACEB,4111010000,PATROCINADOR(ES),"1.177.212,84",CR,"0,00","241.530,56","1.418.743,40",CR
06/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.177.212,84",CR,"0,00","241.530,56","1.418.743,40",CR
06/2010,357,FACEB,4111030000,PARTICIPANTES,"286.160,23",CR,"0,00","62.011,95","348.172,18",CR
06/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"156.461,45",CR,"0,00","30.133,02","186.594,47",CR
06/2010,357,FACEB,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.380,00",CR,"0,00","0,00","3.380,00",CR
06/2010,357,FACEB,4120000000,INVESTIMENTOS,"1.086.831,27",CR,"0,00","118.358,02","1.205.189,29",CR
06/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.063.952,27",CR,"0,00","114.523,99","1.178.476,26",CR
06/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.879,00",CR,"0,00","3.834,03","26.713,03",CR
06/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"1.639.639,12",CR,"0,00","501.645,36","2.141.284,48",CR
06/2010,357,FACEB,4140000000,DIRETAS,"518,78",CR,"0,00","90,97","609,75",CR
06/2010,357,FACEB,4200000000,DESPESAS,"-3.801.440,30",DV,"1.154.917,24","36.664,28","-4.919.693,26",DV
06/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-933.499,05",DV,"287.600,22","5.964,64","-1.215.134,63",DV
06/2010,357,FACEB,4211000000,DESPESAS COMUNS,"-845.695,85",DV,"283.700,22","5.964,64","-1.123.431,43",DV
06/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-489.778,12",DV,"111.791,85","5.690,64","-595.879,33",DV
06/2010,357,FACEB,4211010100,CONSELHEIROS,"-20.111,37",DV,"4.062,90","0,00","-24.174,27",DV
06/2010,357,FACEB,4211010200,DIRIGENTES,"-70.493,44",DV,"13.993,95","56,22","-84.431,17",DV
06/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-399.173,31",DV,"93.735,00","5.634,42","-487.273,89",DV
06/2010,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.994,38",DV,"519,57","0,00","-2.513,95",DV
06/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-2.963,02",DV,"512,67","0,00","-3.475,69",DV
06/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-189.572,98",DV,"124.561,54","0,00","-314.134,52",DV
06/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"-189.572,98",DV,"124.561,54","0,00","-314.134,52",DV
06/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-35.000,00",DV,"7.000,00","0,00","-42.000,00",DV
06/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"-1.872,08",DV,"208,04","0,00","-2.080,12",DV
06/2010,357,FACEB,4211040205,INFORMÁTICA,"-41.347,40",DV,"8.269,48","0,00","-49.616,88",DV
06/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-4.616,02",DV,"28.637,94","0,00","-33.253,96",DV
06/2010,357,FACEB,4211040299,OUTRAS,"-106.737,48",DV,"80.446,08","0,00","-187.183,56",DV
06/2010,357,FACEB,4211050000,DESPESAS GERAIS,"-153.383,09",DV,"44.712,01","274,00","-197.821,10",DV
06/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.004,26",DV,"1.602,58","0,00","-9.606,84",DV
06/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-87.803,20",DV,"3.900,00","0,00","-91.703,20",DV
06/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-87.803,20",DV,"3.900,00","0,00","-91.703,20",DV
06/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"-87.803,20",DV,"3.900,00","0,00","-91.703,20",DV
06/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-87.803,20",DV,"3.900,00","0,00","-91.703,20",DV
06/2010,357,FACEB,4220000000,INVESTIMENTOS,"-1.228.302,13",DV,"348.311,68","13.339,66","-1.563.274,15",DV
06/2010,357,FACEB,4221000000,DESPESAS COMUNS,"-1.228.302,13",DV,"348.311,68","13.339,66","-1.563.274,15",DV
06/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-850.451,93",DV,"194.171,09","5.909,87","-1.038.713,15",DV
06/2010,357,FACEB,4221010100,CONSELHEIROS,"-34.486,16",DV,"6.966,90","0,00","-41.453,06",DV
06/2010,357,FACEB,4221010200,DIRIGENTES,"-112.903,24",DV,"23.996,03","96,39","-136.802,88",DV
06/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-690.737,87",DV,"161.347,84","5.394,90","-846.690,81",DV
06/2010,357,FACEB,4221019900,OUTRAS,"-12.324,66",DV,"1.860,32","418,58","-13.766,40",DV
06/2010,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.200,35",DV,"472,12","625,50","-3.046,97",DV
06/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-4.704,41",DV,"852,19","0,00","-5.556,60",DV
06/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-240.841,79",DV,"99.449,92","1.563,40","-338.728,31",DV
06/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"-240.841,79",DV,"99.449,92","1.563,40","-338.728,31",DV
06/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.659,45",DV,"7.131,89","0,00","-42.791,34",DV
06/2010,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-1.302,88",DV,"0,00","0,00","-1.302,88",DV
06/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"-917,52",DV,"101,96","0,00","-1.019,48",DV
06/2010,357,FACEB,4221040205,INFORMÁTICA,"-20.264,30",DV,"4.052,86","0,00","-24.317,16",DV
06/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.867,44",DV,"20.271,12","0,00","-45.138,56",DV
06/2010,357,FACEB,4221040299,OUTRAS,"-157.830,20",DV,"67.892,09","1.563,40","-224.158,89",DV
06/2010,357,FACEB,4221050000,DESPESAS GERAIS,"-116.555,84",DV,"50.854,09","5.240,89","-162.169,04",DV
06/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.547,81",DV,"2.512,27","0,00","-15.060,08",DV
06/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-1.639.639,12",DV,"519.005,34","17.359,98","-2.141.284,48",DV
06/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"164.355,47",CR,"0,00","40.013,13","204.368,60",CR
06/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"164.355,47",CR,"0,00","40.013,13","204.368,60",CR
06/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-713.118,86",DV,"0,00","124.469,95","-588.648,91",DV
06/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.038,56","41.038,56","0,00",CR
06/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"164.355,47",CR,"1.025,43","41.038,56","204.368,60",CR
06/2010,357,FACEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.124,59",CR,"1.025,43","23.985,72","45.084,88",CR
06/2010,357,FACEB,5121000000,CRÉDITOS  E DEPÓSITOS,"22.124,59",CR,"1.025,43","23.985,72","45.084,88",CR
06/2010,357,FACEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.124,59",CR,"1.025,43","23.985,72","45.084,88",CR
06/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"142.230,88",CR,"0,00","17.052,84","159.283,72",CR
06/2010,357,FACEB,5141000000,FUNDOS ,"142.230,88",CR,"0,00","17.052,84","159.283,72",CR
06/2010,357,FACEB,5141020000,REFERENCIADO,"142.230,88",CR,"0,00","17.052,84","159.283,72",CR
06/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-164.355,47",DV,"40.013,13","0,00","-204.368,60",DV
06/2010,1376,FACEPI,1000000000,ATIVO,"5.712.650,57",DV,"414.028,67","374.665,13","5.752.014,11",DV
06/2010,1376,FACEPI,1100000000,DISPONÍVEL,"162.503,08",DV,"189.774,56","211.069,29","141.208,35",DV
06/2010,1376,FACEPI,1110000000,IMEDIATO,"162.503,08",DV,"189.774,56","211.069,29","141.208,35",DV
06/2010,1376,FACEPI,1200000000,REALIZÁVEL,"5.532.469,45",DV,"224.254,11","163.129,88","5.593.593,68",DV
06/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"408.852,22",DV,"104.254,57","1.744,00","511.362,79",DV
06/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"408.552,22",DV,"102.510,57","0,00","511.062,79",DV
06/2010,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"15.354,10","0,00","15.354,10",DV
06/2010,1376,FACEPI,1221010100,PATROCINADOR(ES),"0,00",DV,"7.677,05","0,00","7.677,05",DV
06/2010,1376,FACEPI,1221010300,PARTICIPANTES,"0,00",DV,"7.677,05","0,00","7.677,05",DV
06/2010,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"4.596,94","0,00","4.596,94",DV
06/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"408.552,22",DV,"82.559,53","0,00","491.111,75",DV
06/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"1.744,00","1.744,00","300,00",DV
06/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"5.123.617,23",DV,"119.999,54","161.385,88","5.082.230,89",DV
06/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"5.123.617,23",DV,"119.999,54","161.385,88","5.082.230,89",DV
06/2010,1376,FACEPI,1234070000,MULTIMERCADO,"5.123.617,23",DV,"119.999,54","161.385,88","5.082.230,89",DV
06/2010,1376,FACEPI,1300000000,PERMANENTE,"17.678,04",DV,"0,00","465,96","17.212,08",DV
06/2010,1376,FACEPI,1310000000,IMOBILIZADO,"17.678,04",DV,"0,00","465,96","17.212,08",DV
06/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"17.678,04",DV,"0,00","465,96","17.212,08",DV
06/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"17.678,04",DV,"0,00","465,96","17.212,08",DV
06/2010,1376,FACEPI,2000000000,PASSIVO,"5.712.650,57",CR,"133.684,00","173.047,54","5.752.014,11",CR
06/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"67.879,38",CR,"133.684,00","123.120,98","57.316,36",CR
06/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"67.879,38",CR,"133.684,00","123.120,98","57.316,36",CR
06/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"65.642,81",CR,"118.428,75","108.632,55","55.846,61",CR
06/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"2.236,57",CR,"7.252,35","6.485,53","1.469,75",CR
06/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.002,90","8.002,90","0,00",CR
06/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"5.644.771,19",CR,"0,00","49.926,56","5.694.697,75",CR
06/2010,1376,FACEPI,2320000000,FUNDOS,"5.644.771,19",CR,"0,00","49.926,56","5.694.697,75",CR
06/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"5.644.771,19",CR,"0,00","49.926,56","5.694.697,75",CR
06/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.644.771,19",CR,"0,00","49.926,56","5.694.697,75",CR
06/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"233.377,52","233.377,52","0,00",CR
06/2010,1376,FACEPI,4100000000,RECEITAS,"547.836,74",CR,"0,00","98.402,48","646.239,22",CR
06/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"493.347,39",CR,"0,00","97.913,63","591.261,02",CR
06/2010,1376,FACEPI,4111000000,CORRENTES,"493.347,39",CR,"0,00","97.913,63","591.261,02",CR
06/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"493.347,39",CR,"0,00","90.236,58","583.583,97",CR
06/2010,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","7.677,05","7.677,05",CR
06/2010,1376,FACEPI,4111010200,REEMBOLSOS,"493.347,39",CR,"0,00","82.559,53","575.906,92",CR
06/2010,1376,FACEPI,4111030000,PARTICIPANTES,"0,00",CR,"0,00","7.677,05","7.677,05",CR
06/2010,1376,FACEPI,4120000000,INVESTIMENTOS,"1.920,75",CR,"0,00","488,85","2.409,60",CR
06/2010,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.920,75",CR,"0,00","488,85","2.409,60",CR
06/2010,1376,FACEPI,4190000000,OUTRAS,"52.568,60",CR,"0,00","0,00","52.568,60",CR
06/2010,1376,FACEPI,4200000000,DESPESAS,"-493.347,39",DV,"183.450,96","95.361,38","-581.436,97",DV
06/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-264.823,76",DV,"91.864,45","50.309,69","-306.378,52",DV
06/2010,1376,FACEPI,4211000000,DESPESAS COMUNS,"0,00",DV,"41.076,72","0,00","-41.076,72",DV
06/2010,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"16.596,55","0,00","-16.596,55",DV
06/2010,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"16.596,55","0,00","-16.596,55",DV
06/2010,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.625,50","0,00","-1.625,50",DV
06/2010,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.423,20","0,00","-2.423,20",DV
06/2010,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.025,33","0,00","-14.025,33",DV
06/2010,1376,FACEPI,4211040200,PESSOA JURÍDICA,"0,00",DV,"14.025,33","0,00","-14.025,33",DV
06/2010,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.776,43","0,00","-6.776,43",DV
06/2010,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.750,00","0,00","-1.750,00",DV
06/2010,1376,FACEPI,4211040205,INFORMÁTICA,"0,00",DV,"4.519,79","0,00","-4.519,79",DV
06/2010,1376,FACEPI,4211040299,OUTRAS,"0,00",DV,"979,11","0,00","-979,11",DV
06/2010,1376,FACEPI,4211050000,DESPESAS GERAIS,"0,00",DV,"6.406,14","0,00","-6.406,14",DV
06/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-264.823,76",DV,"50.787,73","50.309,69","-265.301,80",DV
06/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"-69.301,27",DV,"18.267,88","18.216,66","-69.352,49",DV
06/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"-69.301,27",DV,"18.267,88","18.216,66","-69.352,49",DV
06/2010,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.207,50",DV,"1.625,50","1.625,50","-4.207,50",DV
06/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"-24.260,08",DV,"2.423,20","2.423,20","-24.260,08",DV
06/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-108.612,29",DV,"18.682,89","21.637,89","-105.657,29",DV
06/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"-8.682,68",DV,"0,00","0,00","-8.682,68",DV
06/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"-5.750,18",DV,"0,00","0,00","-5.750,18",DV
06/2010,1376,FACEPI,4212040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
06/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-99.929,61",DV,"18.682,89","21.637,89","-96.974,61",DV
06/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-45.882,15",DV,"11.433,99","14.388,99","-42.927,15",DV
06/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
06/2010,1376,FACEPI,4212040205,INFORMÁTICA,"-23.849,29",DV,"4.519,79","4.519,79","-23.849,29",DV
06/2010,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,89",DV,"0,00","0,00","-4.157,89",DV
06/2010,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
06/2010,1376,FACEPI,4212040299,OUTRAS,"-9.050,28",DV,"979,11","979,11","-9.050,28",DV
06/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"-37.399,96",DV,"8.176,29","6.406,44","-39.169,81",DV
06/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.293,20",DV,"465,96","0,00","-2.759,16",DV
06/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"-18.749,46",DV,"1.146,01","0,00","-19.895,47",DV
06/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"-228.523,63",DV,"91.586,51","45.051,69","-275.058,45",DV
06/2010,1376,FACEPI,4221000000,DESPESAS COMUNS,"0,00",DV,"43.564,39","0,00","-43.564,39",DV
06/2010,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"14.846,32","0,00","-14.846,32",DV
06/2010,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"14.846,32","0,00","-14.846,32",DV
06/2010,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.577,50","0,00","-2.577,50",DV
06/2010,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"6.220,86","0,00","-6.220,86",DV
06/2010,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.748,91","0,00","-10.748,91",DV
06/2010,1376,FACEPI,4221040200,PESSOA JURÍDICA,"0,00",DV,"10.748,91","0,00","-10.748,91",DV
06/2010,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
06/2010,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.750,00","0,00","-1.750,00",DV
06/2010,1376,FACEPI,4221040205,INFORMÁTICA,"0,00",DV,"4.519,79","0,00","-4.519,79",DV
06/2010,1376,FACEPI,4221040299,OUTRAS,"0,00",DV,"979,12","0,00","-979,12",DV
06/2010,1376,FACEPI,4221050000,DESPESAS GERAIS,"0,00",DV,"9.170,80","0,00","-9.170,80",DV
06/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-228.523,63",DV,"48.022,12","45.051,69","-231.494,06",DV
06/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"-64.978,38",DV,"16.384,84","16.333,62","-65.029,60",DV
06/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"-64.978,38",DV,"16.384,84","16.333,62","-65.029,60",DV
06/2010,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.942,50",DV,"2.577,50","2.577,50","-5.942,50",DV
06/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"-27.949,71",DV,"6.220,86","6.220,86","-27.949,71",DV
06/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-77.044,90",DV,"10.948,85","10.748,91","-77.244,84",DV
06/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"-9.982,68",DV,"0,00","0,00","-9.982,68",DV
06/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"-5.750,18",DV,"0,00","0,00","-5.750,18",DV
06/2010,1376,FACEPI,4222040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
06/2010,1376,FACEPI,4222040199,OUTRAS,"-1.300,00",DV,"0,00","0,00","-1.300,00",DV
06/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-67.062,22",DV,"10.948,85","10.748,91","-67.262,16",DV
06/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.500,00",DV,"3.500,00","3.500,00","-17.500,00",DV
06/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
06/2010,1376,FACEPI,4222040205,INFORMÁTICA,"-23.221,11",DV,"4.519,79","4.519,79","-23.221,11",DV
06/2010,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,90",DV,"0,00","0,00","-4.157,90",DV
06/2010,1376,FACEPI,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
06/2010,1376,FACEPI,4222040299,OUTRAS,"-5.193,21",DV,"1.179,06","979,12","-5.393,15",DV
06/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"-52.608,14",DV,"11.890,07","9.170,80","-55.327,41",DV
06/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"149.690,76",CR,"0,00","39.613,66","189.304,42",CR
06/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"149.690,76",CR,"0,00","39.613,66","189.304,42",CR
06/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-204.180,11",DV,"49.926,56","0,00","-254.106,67",DV
06/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.613,66","39.613,66","0,00",CR
06/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"149.690,76",CR,"0,00","39.613,66","189.304,42",CR
06/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"149.690,76",CR,"0,00","39.613,66","189.304,42",CR
06/2010,1376,FACEPI,5141000000,FUNDOS ,"149.690,76",CR,"0,00","39.613,66","189.304,42",CR
06/2010,1376,FACEPI,5141070000,MULTIMERCADO,"149.690,76",CR,"0,00","39.613,66","189.304,42",CR
06/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-149.690,76",DV,"39.613,66","0,00","-189.304,42",DV
06/2010,361,FACHESF,1000000000,ATIVO,"32.038.997,40",DV,"29.014.403,03","27.436.071,47","33.617.328,96",DV
06/2010,361,FACHESF,1100000000,DISPONÍVEL,"994.036,61",DV,"10.747.174,53","9.911.926,03","1.829.285,11",DV
06/2010,361,FACHESF,1110000000,IMEDIATO,"44.961,37",DV,"6.777.263,07","6.762.926,03","59.298,41",DV
06/2010,361,FACHESF,1120000000,VINCULADO,"949.075,24",DV,"3.969.911,46","3.149.000,00","1.769.986,70",DV
06/2010,361,FACHESF,1200000000,REALIZÁVEL,"29.090.331,31",DV,"18.266.793,49","17.484.133,41","29.872.991,39",DV
06/2010,361,FACHESF,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"464.712,60","0,00","464.712,60",DV
06/2010,361,FACHESF,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"464.712,60","0,00","464.712,60",DV
06/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"23.467.717,18",DV,"16.371.169,43","13.449.782,75","26.389.103,86",DV
06/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"12.405.997,12",DV,"10.142.317,62","8.392.382,21","14.155.932,53",DV
06/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.941.886,42",DV,"1.667.915,20","0,00","3.609.801,62",DV
06/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"1.795.664,63",DV,"1.607.500,74","0,00","3.403.165,37",DV
06/2010,361,FACHESF,1221010300,PARTICIPANTES,"146.221,79",DV,"46.264,77","0,00","192.486,56",DV
06/2010,361,FACHESF,1221010400,AUTOPATROCINADOS,"0,00",DV,"14.149,69","0,00","14.149,69",DV
06/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"689.773,47",DV,"79.490,10","60.110,88","709.152,69",DV
06/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.637.636,78",DV,"1.388.394,07","394.018,09","5.632.012,76",DV
06/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"5.136.700,45",DV,"7.006.518,25","7.938.253,24","4.204.965,46",DV
06/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"11.061.720,06",DV,"6.228.851,81","5.057.400,54","12.233.171,33",DV
06/2010,361,FACHESF,1230000000,INVESTIMENTOS,"5.622.614,13",DV,"1.430.911,46","4.034.350,66","3.019.174,93",DV
06/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"5.619.749,61",DV,"1.430.911,46","4.031.486,14","3.019.174,93",DV
06/2010,361,FACHESF,1234030000,RENDA FIXA,"5.619.749,61",DV,"1.430.911,46","4.031.486,14","3.019.174,93",DV
06/2010,361,FACHESF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.864,52",DV,"0,00","2.864,52","0,00",DV
06/2010,361,FACHESF,1237010000,EMPRÉSTIMOS ,"2.864,52",DV,"0,00","2.864,52","0,00",DV
06/2010,361,FACHESF,1300000000,PERMANENTE,"1.954.629,48",DV,"435,01","40.012,03","1.915.052,46",DV
06/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.773.116,00",DV,"435,01","39.604,13","1.733.946,88",DV
06/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.773.116,00",DV,"435,01","39.604,13","1.733.946,88",DV
06/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.773.116,00",DV,"435,01","39.604,13","1.733.946,88",DV
06/2010,361,FACHESF,1330000000,DIFERIDO,"181.513,48",DV,"0,00","407,90","181.105,58",DV
06/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","181.513,48",DV,"0,00","407,90","181.105,58",DV
06/2010,361,FACHESF,2000000000,PASSIVO,"32.038.997,40",CR,"17.032.610,77","18.610.942,33","33.617.328,96",CR
06/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"15.209.181,64",CR,"16.985.248,21","18.395.931,29","16.619.864,72",CR
06/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"15.209.181,64",CR,"16.985.248,21","18.395.931,29","16.619.864,72",CR
06/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"808.671,51",CR,"2.996.164,77","2.916.242,93","728.749,67",CR
06/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"1.269.881,50",CR,"1.527.505,37","1.537.569,50","1.279.945,63",CR
06/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"13.130.628,63",CR,"12.461.578,07","13.942.118,86","14.611.169,42",CR
06/2010,361,FACHESF,2221010000,  PROVISÃO,"836,34",CR,"0,00","0,00","836,34",CR
06/2010,361,FACHESF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-836,34",DV,"0,00","0,00","-836,34",DV
06/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"16.829.815,76",CR,"47.362,56","215.011,04","16.997.464,24",CR
06/2010,361,FACHESF,2320000000,FUNDOS,"16.829.815,76",CR,"47.362,56","215.011,04","16.997.464,24",CR
06/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"16.829.815,76",CR,"47.362,56","215.011,04","16.997.464,24",CR
06/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.829.815,76",CR,"47.362,56","215.011,04","16.997.464,24",CR
06/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.462.094,57","2.462.094,57","0,00",CR
06/2010,361,FACHESF,4100000000,RECEITAS,"8.152.578,78",CR,"0,00","1.700.820,30","9.853.399,08",CR
06/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"3.552.639,54",CR,"0,00","688.722,61","4.241.362,15",CR
06/2010,361,FACHESF,4111000000,CORRENTES,"3.552.639,54",CR,"0,00","688.722,61","4.241.362,15",CR
06/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"3.360.514,40",CR,"0,00","628.308,15","3.988.822,55",CR
06/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.360.514,40",CR,"0,00","628.308,15","3.988.822,55",CR
06/2010,361,FACHESF,4111030000,PARTICIPANTES,"188.095,58",CR,"0,00","46.264,77","234.360,35",CR
06/2010,361,FACHESF,4111040000,AUTOPATROCINADOS,"4.029,56",CR,"0,00","14.149,69","18.179,25",CR
06/2010,361,FACHESF,4120000000,INVESTIMENTOS,"1.439.394,18",CR,"0,00","376.575,68","1.815.969,86",CR
06/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"788.908,80",CR,"0,00","305.680,36","1.094.589,16",CR
06/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"650.485,38",CR,"0,00","70.895,32","721.380,70",CR
06/2010,361,FACHESF,4140000000,DIRETAS,"3.160.545,06",CR,"0,00","635.522,01","3.796.067,07",CR
06/2010,361,FACHESF,4200000000,DESPESAS,"-7.645.200,06",DV,"2.247.083,53","670.877,25","-9.221.406,34",DV
06/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-2.800.718,21",DV,"536.746,70","23.458,10","-3.314.006,81",DV
06/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"-2.682.273,25",DV,"536.746,70","23.458,10","-3.195.561,85",DV
06/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-1.603.587,38",DV,"338.404,17","0,00","-1.941.991,55",DV
06/2010,361,FACHESF,4211010100,CONSELHEIROS,"-31.280,85",DV,"6.170,82","0,00","-37.451,67",DV
06/2010,361,FACHESF,4211010200,DIRIGENTES,"-120.856,22",DV,"35.454,97","0,00","-156.311,19",DV
06/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-1.323.969,02",DV,"263.670,01","0,00","-1.587.639,03",DV
06/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"-42.011,93",DV,"13.910,58","0,00","-55.922,51",DV
06/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"-44.361,18",DV,"8.068,51","0,00","-52.429,69",DV
06/2010,361,FACHESF,4211019900,OUTRAS,"-41.108,18",DV,"11.129,28","0,00","-52.237,46",DV
06/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.683,63",DV,"17.715,31","3.321,85","-28.077,09",DV
06/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-27.404,57",DV,"7.597,70","0,00","-35.002,27",DV
06/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-376.712,30",DV,"85.803,77","2.301,52","-460.214,55",DV
06/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"-5.534,44",DV,"242,43","0,00","-5.776,87",DV
06/2010,361,FACHESF,4211040103,CONSULTORIA JURÍDICA,"-2.399,50",DV,"0,00","0,00","-2.399,50",DV
06/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"-676,32",DV,"168,00","0,00","-844,32",DV
06/2010,361,FACHESF,4211040199,OUTRAS,"-2.458,62",DV,"74,43","0,00","-2.533,05",DV
06/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"-371.177,86",DV,"85.561,34","2.301,52","-454.437,68",DV
06/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-96.978,95",DV,"18.605,79","0,00","-115.584,74",DV
06/2010,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"-1.114,32",DV,"0,00","0,00","-1.114,32",DV
06/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-107.713,80",DV,"21.260,26","0,00","-128.974,06",DV
06/2010,361,FACHESF,4211040204,RECURSOS HUMANOS,"-2.998,84",DV,"5.013,12","0,00","-8.011,96",DV
06/2010,361,FACHESF,4211040205,INFORMÁTICA,"-68.565,85",DV,"13.135,10","0,01","-81.700,94",DV
06/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-3.216,08",DV,"0,00","0,00","-3.216,08",DV
06/2010,361,FACHESF,4211040299,OUTRAS,"-90.590,02",DV,"27.547,07","2.301,51","-115.835,58",DV
06/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"-374.405,78",DV,"81.139,93","2.754,29","-452.791,42",DV
06/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-200.060,40",DV,"0,00","0,00","-200.060,40",DV
06/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"-86.419,19",DV,"6.085,82","15.080,44","-77.424,57",DV
06/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-118.444,96",DV,"0,00","0,00","-118.444,96",DV
06/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
06/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
06/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"-2.893,70",DV,"0,00","0,00","-2.893,70",DV
06/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
06/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
06/2010,361,FACHESF,4212040199,OUTRAS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
06/2010,361,FACHESF,4212050000,DESPESAS GERAIS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
06/2010,361,FACHESF,4220000000,INVESTIMENTOS,"-1.485.757,08",DV,"397.799,88","21.224,20","-1.862.332,76",DV
06/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"-1.484.920,73",DV,"397.799,88","21.224,20","-1.861.496,41",DV
06/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-934.609,25",DV,"232.848,37","0,02","-1.167.457,60",DV
06/2010,361,FACHESF,4221010100,CONSELHEIROS,"-16.757,62",DV,"3.305,80","0,00","-20.063,42",DV
06/2010,361,FACHESF,4221010200,DIRIGENTES,"-64.744,40",DV,"18.993,73","0,00","-83.738,13",DV
06/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-702.023,52",DV,"140.882,49","0,02","-842.905,99",DV
06/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"-127.797,54",DV,"64.992,98","0,00","-192.790,52",DV
06/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"-9.361,28",DV,"1.728,97","0,00","-11.090,25",DV
06/2010,361,FACHESF,4221019900,OUTRAS,"-13.924,89",DV,"2.944,40","0,00","-16.869,29",DV
06/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.972,53",DV,"10.550,29","0,00","-46.522,82",DV
06/2010,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-18.414,09",DV,"5.643,84","0,01","-24.057,92",DV
06/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-210.996,62",DV,"58.808,08","1.550,90","-268.253,80",DV
06/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"-2.964,87",DV,"129,88","0,00","-3.094,75",DV
06/2010,361,FACHESF,4221040102,CONSULTORIA JURÍDICA,"-1.285,44",DV,"0,00","0,00","-1.285,44",DV
06/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"-362,31",DV,"90,00","0,00","-452,31",DV
06/2010,361,FACHESF,4221040199,OUTRAS,"-1.317,12",DV,"39,88","0,00","-1.357,00",DV
06/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"-208.031,75",DV,"58.678,20","1.550,90","-265.159,05",DV
06/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.737,59",DV,"22.508,82","0,00","-89.246,41",DV
06/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-57.703,83",DV,"11.389,42","0,00","-69.093,25",DV
06/2010,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"-596,96",DV,"0,00","0,00","-596,96",DV
06/2010,361,FACHESF,4221040204,RECURSOS HUMANOS,"-1.606,51",DV,"2.685,60","0,00","-4.292,11",DV
06/2010,361,FACHESF,4221040205,INFORMÁTICA,"-31.355,19",DV,"7.158,53","0,00","-38.513,72",DV
06/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.722,90",DV,"0,00","0,00","-1.722,90",DV
06/2010,361,FACHESF,4221040299,OUTRAS,"-48.308,77",DV,"14.935,83","1.550,90","-61.693,70",DV
06/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"-246.104,29",DV,"46.677,02","18.366,35","-274.414,96",DV
06/2010,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"40.012,02","0,00","-40.012,02",DV
06/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"-38.823,95",DV,"3.260,26","1.306,92","-40.777,29",DV
06/2010,361,FACHESF,4222000000,DESPESAS ESPECÍFICAS,"-836,35",DV,"0,00","0,00","-836,35",DV
06/2010,361,FACHESF,4222990000,OUTRAS DESPESAS,"-836,35",DV,"0,00","0,00","-836,35",DV
06/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-3.358.724,77",DV,"1.312.536,95","626.194,95","-4.045.066,77",DV
06/2010,361,FACHESF,4311010000,  PROVISÃO,"-2.229,74",DV,"0,00","0,00","-2.229,74",DV
06/2010,361,FACHESF,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"2.229,74",CR,"0,00","0,00","2.229,74",CR
06/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"258.668,68",CR,"0,00","43.034,46","301.703,14",CR
06/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"258.668,68",CR,"0,00","43.034,46","301.703,14",CR
06/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-766.047,40",DV,"215.011,04","47.362,56","-933.695,88",DV
06/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.034,46","43.034,46","0,00",CR
06/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"258.668,68",CR,"0,00","43.034,46","301.703,14",CR
06/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"258.668,68",CR,"0,00","43.034,46","301.703,14",CR
06/2010,361,FACHESF,5141000000,FUNDOS ,"258.668,68",CR,"0,00","43.034,46","301.703,14",CR
06/2010,361,FACHESF,5141030000,RENDA FIXA,"258.668,68",CR,"0,00","43.034,46","301.703,14",CR
06/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-258.668,68",DV,"43.034,46","0,00","-301.703,14",DV
06/2010,3041,FACOPAC,1000000000,ATIVO,"201.691,14",DV,"354.881,22","341.091,85","215.480,51",DV
06/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"36.438,04",DV,"108.936,50","68.342,93","77.031,61",DV
06/2010,3041,FACOPAC,1110000000,IMEDIATO,"36.438,04",DV,"108.936,50","68.342,93","77.031,61",DV
06/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"165.253,10",DV,"245.944,72","272.748,92","138.448,90",DV
06/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"1.999,48",DV,"82.691,10","84.557,00","133,58",DV
06/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"1.865,90",DV,"82.691,10","84.557,00","0,00",DV
06/2010,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.865,90",DV,"56.117,66","57.983,56","0,00",DV
06/2010,3041,FACOPAC,1221010100,PATROCINADOR(ES),"1.865,90",DV,"55.362,08","57.227,98","0,00",DV
06/2010,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"755,58","755,58","0,00",DV
06/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"26.573,44","26.573,44","0,00",DV
06/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
06/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"163.253,62",DV,"163.253,62","188.191,92","138.315,32",DV
06/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"163.253,62",DV,"163.253,62","188.191,92","138.315,32",DV
06/2010,3041,FACOPAC,1234030000,RENDA FIXA,"163.253,62",DV,"163.253,62","188.191,92","138.315,32",DV
06/2010,3041,FACOPAC,2000000000,PASSIVO,"201.691,14",CR,"66.028,27","79.817,64","215.480,51",CR
06/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"69.956,54",CR,"66.028,27","70.065,89","73.994,16",CR
06/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"69.956,54",CR,"66.028,27","70.065,89","73.994,16",CR
06/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"59.351,34",CR,"58.231,70","62.662,87","63.782,51",CR
06/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.605,20",CR,"7.796,57","7.403,02","10.211,65",CR
06/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"131.734,60",CR,"0,00","9.751,75","141.486,35",CR
06/2010,3041,FACOPAC,2320000000,FUNDOS,"131.734,60",CR,"0,00","9.751,75","141.486,35",CR
06/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"131.734,60",CR,"0,00","9.751,75","141.486,35",CR
06/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"131.734,60",CR,"0,00","9.751,75","141.486,35",CR
06/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.132,30","82.132,30","0,00",DV
06/2010,3041,FACOPAC,4100000000,RECEITAS,"236.795,40",CR,"0,00","81.935,52","318.730,92",CR
06/2010,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"107.726,82",CR,"0,00","55.362,08","163.088,90",CR
06/2010,3041,FACOPAC,4111000000,CORRENTES,"107.726,82",CR,"0,00","55.362,08","163.088,90",CR
06/2010,3041,FACOPAC,4111010000,PATROCINADOR(ES),"107.726,82",CR,"0,00","55.362,08","163.088,90",CR
06/2010,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"107.726,82",CR,"0,00","55.362,08","163.088,90",CR
06/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"129.068,58",CR,"0,00","26.573,44","155.642,02",CR
06/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"129.068,58",CR,"0,00","26.573,44","155.642,02",CR
06/2010,3041,FACOPAC,4200000000,DESPESAS,"-358.724,91",DV,"72.380,55","0,00","-431.105,46",DV
06/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-202.883,38",DV,"40.452,52","0,00","-243.335,90",DV
06/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-202.883,38",DV,"40.452,52","0,00","-243.335,90",DV
06/2010,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-200,00",DV,"0,00","0,00","-200,00",DV
06/2010,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-2.070,24",DV,"0,00","0,00","-2.070,24",DV
06/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-163.342,72",DV,"33.264,45","0,00","-196.607,17",DV
06/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-163.342,72",DV,"33.264,45","0,00","-196.607,17",DV
06/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"-106.453,39",DV,"21.958,66","0,00","-128.412,05",DV
06/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-12.590,00",DV,"2.518,00","0,00","-15.108,00",DV
06/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"-42.372,95",DV,"8.787,79","0,00","-51.160,74",DV
06/2010,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-1.926,38",DV,"0,00","0,00","-1.926,38",DV
06/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-37.270,42",DV,"7.188,07","0,00","-44.458,49",DV
06/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"-155.841,53",DV,"31.928,03","0,00","-187.769,56",DV
06/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-155.841,53",DV,"31.928,03","0,00","-187.769,56",DV
06/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-26.772,95",DV,"5.354,59","0,00","-32.127,54",DV
06/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-26.772,95",DV,"5.354,59","0,00","-32.127,54",DV
06/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.772,95",DV,"5.354,59","0,00","-32.127,54",DV
06/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-129.068,58",DV,"26.573,44","0,00","-155.642,02",DV
06/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"3.724,04",CR,"0,00","196,78","3.920,82",CR
06/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.822,24",CR,"0,00","196,78","4.019,02",CR
06/2010,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98,20",DV,"0,00","0,00","-98,20",DV
06/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"118.205,47",CR,"9.751,75","0,00","108.453,72",CR
06/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"196,78","196,78","0,00",DV
06/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.724,04",CR,"0,00","196,78","3.920,82",CR
06/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"3.724,04",CR,"0,00","196,78","3.920,82",CR
06/2010,3041,FACOPAC,5141000000,FUNDOS ,"3.724,04",CR,"0,00","196,78","3.920,82",CR
06/2010,3041,FACOPAC,5141030000,RENDA FIXA,"3.724,04",CR,"0,00","196,78","3.920,82",CR
06/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.724,04",DV,"196,78","0,00","-3.920,82",DV
06/2010,3161,FAECES,1000000000,ATIVO,"479.108,55",DV,"156.091,50","158.037,63","477.162,42",DV
06/2010,3161,FAECES,1100000000,DISPONÍVEL,"169.604,80",DV,"0,00","17.499,34","152.105,46",DV
06/2010,3161,FAECES,1120000000,VINCULADO,"169.604,80",DV,"0,00","17.499,34","152.105,46",DV
06/2010,3161,FAECES,1200000000,REALIZÁVEL,"53.137,89",DV,"156.091,50","139.214,94","70.014,45",DV
06/2010,3161,FAECES,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.017,71","0,00","4.017,71",DV
06/2010,3161,FAECES,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.017,71","0,00","4.017,71",DV
06/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"53.137,89",DV,"152.073,79","139.214,94","65.996,74",DV
06/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"2.573,81",DV,"136.083,23","120.441,37","18.215,67",DV
06/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"50.564,08",DV,"15.990,56","18.773,57","47.781,07",DV
06/2010,3161,FAECES,1300000000,PERMANENTE,"256.365,86",DV,"0,00","1.323,35","255.042,51",DV
06/2010,3161,FAECES,1310000000,IMOBILIZADO,"253.237,63",DV,"0,00","1.242,91","251.994,72",DV
06/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"253.237,63",DV,"0,00","1.242,91","251.994,72",DV
06/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"86.987,30",DV,"0,00","929,43","86.057,87",DV
06/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"166.250,33",DV,"0,00","313,48","165.936,85",DV
06/2010,3161,FAECES,1330000000,DIFERIDO,"3.128,23",DV,"0,00","80,44","3.047,79",DV
06/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.128,23",DV,"0,00","80,44","3.047,79",DV
06/2010,3161,FAECES,2000000000,PASSIVO,"479.108,55",CR,"143.787,60","141.841,47","477.162,42",CR
06/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"76.093,98",CR,"143.787,60","126.399,53","58.705,91",CR
06/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"76.093,98",CR,"143.787,60","126.399,53","58.705,91",CR
06/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"56.619,77",CR,"127.303,46","107.464,01","36.780,32",CR
06/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"16.831,18",CR,"16.484,14","18.935,52","19.282,56",CR
06/2010,3161,FAECES,2123000000,RECEITAS ANTECIPADAS,"2.643,03",CR,"0,00","0,00","2.643,03",CR
06/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"403.014,57",CR,"0,00","15.441,94","418.456,51",CR
06/2010,3161,FAECES,2320000000,FUNDOS,"403.014,57",CR,"0,00","15.441,94","418.456,51",CR
06/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"403.014,57",CR,"0,00","15.441,94","418.456,51",CR
06/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"403.014,57",CR,"0,00","15.441,94","418.456,51",CR
06/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"411.344,52","411.344,52","0,00",CR
06/2010,3161,FAECES,4100000000,RECEITAS,"2.113.169,43",CR,"0,00","400.737,69","2.513.907,12",CR
06/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"140.404,69",CR,"0,00","0,00","140.404,69",CR
06/2010,3161,FAECES,4111000000,CORRENTES,"140.404,69",CR,"0,00","0,00","140.404,69",CR
06/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"140.404,69",CR,"0,00","0,00","140.404,69",CR
06/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.404,69",CR,"0,00","0,00","140.404,69",CR
06/2010,3161,FAECES,4120000000,INVESTIMENTOS,"716.002,88",CR,"0,00","152.546,52","868.549,40",CR
06/2010,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"716.002,88",CR,"0,00","152.546,52","868.549,40",CR
06/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"1.256.761,86",CR,"0,00","248.191,17","1.504.953,03",CR
06/2010,3161,FAECES,4200000000,DESPESAS,"-1.838.175,94",DV,"395.902,58","601,68","-2.233.476,84",DV
06/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-515.612,28",DV,"100.385,36","601,68","-615.395,96",DV
06/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"-515.612,28",DV,"100.385,36","601,68","-615.395,96",DV
06/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-320.562,83",DV,"64.032,76","0,00","-384.595,59",DV
06/2010,3161,FAECES,4211010200,DIRIGENTES,"-125.265,30",DV,"27.188,40","0,00","-152.453,70",DV
06/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-89.568,73",DV,"15.089,33","0,00","-104.658,06",DV
06/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"-1.872,03",DV,"463,93","0,00","-2.335,96",DV
06/2010,3161,FAECES,4211019900,OUTRAS,"-103.856,77",DV,"21.291,10","0,00","-125.147,87",DV
06/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.939,01",DV,"3.241,75","0,00","-7.180,76",DV
06/2010,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-5.390,23",DV,"2.272,32","0,00","-7.662,55",DV
06/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-164.702,11",DV,"26.253,08","0,00","-190.955,19",DV
06/2010,3161,FAECES,4211040100,PESSOA FÍSICA,"-2.027,88",DV,"0,00","0,00","-2.027,88",DV
06/2010,3161,FAECES,4211040199,OUTRAS,"-2.027,88",DV,"0,00","0,00","-2.027,88",DV
06/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"-162.674,23",DV,"26.253,08","0,00","-188.927,31",DV
06/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-26.028,45",DV,"5.205,69","0,00","-31.234,14",DV
06/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"-25.002,30",DV,"5.000,06","0,00","-30.002,36",DV
06/2010,3161,FAECES,4211040205,INFORMÁTICA,"-42.885,25",DV,"8.183,46","0,00","-51.068,71",DV
06/2010,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-416,92",DV,"0,00","0,00","-416,92",DV
06/2010,3161,FAECES,4211040299,OUTRAS,"-68.341,31",DV,"7.863,87","0,00","-76.205,18",DV
06/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"-12.700,45",DV,"2.835,83","0,00","-15.536,28",DV
06/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.210,03",DV,"1.323,35","601,68","-4.931,70",DV
06/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"-4.107,62",DV,"426,27","0,00","-4.533,89",DV
06/2010,3161,FAECES,4220000000,INVESTIMENTOS,"-159.174,09",DV,"27.315,75","0,00","-186.489,84",DV
06/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"-110.205,04",DV,"18.183,26","0,00","-128.388,30",DV
06/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-74.159,54",DV,"12.316,48","0,00","-86.476,02",DV
06/2010,3161,FAECES,4221010200,DIRIGENTES,"-34.659,43",DV,"6.599,69","0,00","-41.259,12",DV
06/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-20.938,13",DV,"3.503,46","0,00","-24.441,59",DV
06/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"-437,60",DV,"87,52","0,00","-525,12",DV
06/2010,3161,FAECES,4221019900,OUTRAS,"-18.124,38",DV,"2.125,81","0,00","-20.250,19",DV
06/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-528,52",DV,"0,00","0,00","-528,52",DV
06/2010,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-1.348,39",DV,"0,00","0,00","-1.348,39",DV
06/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-27.787,72",DV,"4.700,56","0,00","-32.488,28",DV
06/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"-27.787,72",DV,"4.700,56","0,00","-32.488,28",DV
06/2010,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-575,75",DV,"0,00","0,00","-575,75",DV
06/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"-5.966,74",DV,"1.168,84","0,00","-7.135,58",DV
06/2010,3161,FAECES,4221040205,INFORMÁTICA,"-10.025,14",DV,"1.913,02","0,00","-11.938,16",DV
06/2010,3161,FAECES,4221040299,OUTRAS,"-11.220,09",DV,"1.618,70","0,00","-12.838,79",DV
06/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"-3.133,00",DV,"443,01","0,00","-3.576,01",DV
06/2010,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.406,72",DV,"601,68","0,00","-3.008,40",DV
06/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"-841,15",DV,"121,53","0,00","-962,68",DV
06/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"-48.969,05",DV,"9.132,49","0,00","-58.101,54",DV
06/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"-48.969,05",DV,"9.132,49","0,00","-58.101,54",DV
06/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"-48.969,05",DV,"9.132,49","0,00","-58.101,54",DV
06/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-23.126,50",DV,"3.639,65","0,00","-26.766,15",DV
06/2010,3161,FAECES,4222040299,OUTRAS,"-25.842,55",DV,"5.492,84","0,00","-31.335,39",DV
06/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-1.163.389,57",DV,"268.201,47","0,00","-1.431.591,04",DV
06/2010,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-108.663,60",DV,"0,00","10.005,15","-98.658,45",DV
06/2010,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"-108.663,60",DV,"0,00","10.005,15","-98.658,45",DV
06/2010,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-166.329,89",DV,"15.441,94","0,00","-181.771,83",DV
06/2010,374,FAELBA,1000000000,ATIVO,"17.094.666,92",DV,"1.258.721,80","1.193.241,99","17.160.146,73",DV
06/2010,374,FAELBA,1100000000,DISPONÍVEL,"128.655,58",DV,"473.924,19","490.341,87","112.237,90",DV
06/2010,374,FAELBA,1110000000,IMEDIATO,"128.655,58",DV,"473.924,19","490.341,87","112.237,90",DV
06/2010,374,FAELBA,1200000000,REALIZÁVEL,"16.753.348,19",DV,"784.797,61","698.166,66","16.839.979,14",DV
06/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"33.425,13",DV,"326.596,91","299.146,06","60.875,98",DV
06/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"33.425,13",DV,"326.596,91","299.146,06","60.875,98",DV
06/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"268.965,36","268.965,36","0,00",DV
06/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"227.968,74","227.968,74","0,00",DV
06/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"37.196,93","37.196,93","0,00",DV
06/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.799,69","3.799,69","0,00",DV
06/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.067,35",DV,"51.630,14","26.697,28","49.000,21",DV
06/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.357,78",DV,"6.001,41","3.483,42","11.875,77",DV
06/2010,374,FAELBA,1230000000,INVESTIMENTOS,"16.719.923,06",DV,"458.200,70","399.020,60","16.779.103,16",DV
06/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"16.719.923,06",DV,"458.200,70","399.020,60","16.779.103,16",DV
06/2010,374,FAELBA,1234030000,RENDA FIXA,"16.719.923,06",DV,"458.200,70","399.020,60","16.779.103,16",DV
06/2010,374,FAELBA,1300000000,PERMANENTE,"212.663,15",DV,"0,00","4.733,46","207.929,69",DV
06/2010,374,FAELBA,1310000000,IMOBILIZADO,"212.663,15",DV,"0,00","4.733,46","207.929,69",DV
06/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"212.663,15",DV,"0,00","4.733,46","207.929,69",DV
06/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"212.663,15",DV,"0,00","4.733,46","207.929,69",DV
06/2010,374,FAELBA,2000000000,PASSIVO,"17.094.666,92",CR,"776.530,00","842.009,81","17.160.146,73",CR
06/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"365.289,04",CR,"499.768,06","443.289,23","308.810,21",CR
06/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"346.497,30",CR,"351.418,99","294.940,16","290.018,47",CR
06/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"333.259,15",CR,"325.066,45","273.140,12","281.332,82",CR
06/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"13.238,15",CR,"26.352,54","21.800,04","8.685,65",CR
06/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.791,74",CR,"148.349,07","148.349,07","18.791,74",CR
06/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
06/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"130.000,00","130.000,00","0,00",CR
06/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.791,74",CR,"18.349,07","18.349,07","18.791,74",CR
06/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"16.729.377,88",CR,"276.761,94","398.720,58","16.851.336,52",CR
06/2010,374,FAELBA,2320000000,FUNDOS,"16.729.377,88",CR,"276.761,94","398.720,58","16.851.336,52",CR
06/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"16.729.377,88",CR,"276.761,94","398.720,58","16.851.336,52",CR
06/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.729.377,88",CR,"276.761,94","398.720,58","16.851.336,52",CR
06/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"710.224,82","710.224,82","0,00",CR
06/2010,374,FAELBA,4100000000,RECEITAS,"3.678.511,81",CR,"0,00","269.540,46","3.948.052,27",CR
06/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"3.587.615,26",CR,"0,00","250.324,35","3.837.939,61",CR
06/2010,374,FAELBA,4111000000,CORRENTES,"1.306.020,26",CR,"0,00","250.324,35","1.556.344,61",CR
06/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"1.055.018,97",CR,"0,00","198.872,33","1.253.891,30",CR
06/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.055.018,97",CR,"0,00","198.872,33","1.253.891,30",CR
06/2010,374,FAELBA,4111030000,PARTICIPANTES,"173.055,40",CR,"0,00","37.196,93","210.252,33",CR
06/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"24.450,24",CR,"0,00","3.799,69","28.249,93",CR
06/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"53.495,65",CR,"0,00","10.455,40","63.951,05",CR
06/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"2.281.595,00",CR,"0,00","0,00","2.281.595,00",CR
06/2010,374,FAELBA,4120000000,INVESTIMENTOS,"87.882,50",CR,"0,00","18.641,01","106.523,51",CR
06/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"87.882,50",CR,"0,00","18.641,01","106.523,51",CR
06/2010,374,FAELBA,4190000000,OUTRAS,"3.014,05",CR,"0,00","575,10","3.589,15",CR
06/2010,374,FAELBA,4200000000,DESPESAS,"-1.962.017,33",DV,"311.504,24","34.742,32","-2.238.779,25",DV
06/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.390.268,81",DV,"220.541,73","26.645,19","-1.584.165,35",DV
06/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"-1.361.794,74",DV,"220.541,73","26.645,19","-1.555.691,28",DV
06/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-585.348,05",DV,"108.592,86","22.600,73","-671.340,18",DV
06/2010,374,FAELBA,4211010100,CONSELHEIROS,"-50.202,90",DV,"10.040,58","0,00","-60.243,48",DV
06/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-528.084,91",DV,"97.194,48","22.349,45","-602.929,94",DV
06/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"-7.060,24",DV,"1.357,80","251,28","-8.166,76",DV
06/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.968,87",DV,"4.754,72","0,00","-15.723,59",DV
06/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-34.649,14",DV,"5.187,00","1.938,58","-37.897,56",DV
06/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-168.523,78",DV,"26.491,87","0,00","-195.015,65",DV
06/2010,374,FAELBA,4211040100,PESSOA FÍSICA,"-5.366,78",DV,"1.679,33","0,00","-7.046,11",DV
06/2010,374,FAELBA,4211040199,OUTRAS,"-5.366,78",DV,"1.679,33","0,00","-7.046,11",DV
06/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"-163.157,00",DV,"24.812,54","0,00","-187.969,54",DV
06/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-20.521,50",DV,"4.322,24","0,00","-24.843,74",DV
06/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-91.655,20",DV,"13.802,81","0,00","-105.458,01",DV
06/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.529,99",DV,"377,24","0,00","-4.907,23",DV
06/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-11.795,85",DV,"0,00","0,00","-11.795,85",DV
06/2010,374,FAELBA,4211040299,OUTRAS,"-34.654,46",DV,"6.310,25","0,00","-40.964,71",DV
06/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"-531.988,87",DV,"71.373,50","2.105,88","-601.256,49",DV
06/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.695,66",DV,"4.141,78","0,00","-24.837,44",DV
06/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"-9.620,37",DV,"0,00","0,00","-9.620,37",DV
06/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-28.474,07",DV,"0,00","0,00","-28.474,07",DV
06/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"-474,07",DV,"0,00","0,00","-474,07",DV
06/2010,374,FAELBA,4212990000,OUTRAS DESPESAS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
06/2010,374,FAELBA,4220000000,INVESTIMENTOS,"-568.621,99",DV,"90.962,51","8.097,13","-651.487,37",DV
06/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"-564.554,26",DV,"90.962,51","8.097,13","-647.419,64",DV
06/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-284.486,26",DV,"49.370,23","4.632,06","-329.224,43",DV
06/2010,374,FAELBA,4221010100,CONSELHEIROS,"-7.172,10",DV,"1.434,42","0,00","-8.606,52",DV
06/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-276.475,70",DV,"47.741,83","4.596,16","-319.621,37",DV
06/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"-838,46",DV,"193,98","35,90","-996,54",DV
06/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.206,26",DV,"529,72","0,00","-7.735,98",DV
06/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-23.810,86",DV,"2.507,04","720,00","-25.597,90",DV
06/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-77.724,47",DV,"10.108,83","0,00","-87.833,30",DV
06/2010,374,FAELBA,4221040100,PESSOA FÍSICA,"-766,70",DV,"239,91","0,00","-1.006,61",DV
06/2010,374,FAELBA,4221040199,OUTRAS,"-766,70",DV,"239,91","0,00","-1.006,61",DV
06/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"-76.957,77",DV,"9.868,92","0,00","-86.826,69",DV
06/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.581,24",DV,"6.941,72","0,00","-63.522,96",DV
06/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-13.093,63",DV,"1.971,84","0,00","-15.065,47",DV
06/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-647,14",DV,"53,89","0,00","-701,03",DV
06/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.685,12",DV,"0,00","0,00","-1.685,12",DV
06/2010,374,FAELBA,4221040299,OUTRAS,"-4.950,64",DV,"901,47","0,00","-5.852,11",DV
06/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"-166.995,54",DV,"27.855,01","2.745,07","-192.105,48",DV
06/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.956,54",DV,"591,68","0,00","-3.548,22",DV
06/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"-1.374,33",DV,"0,00","0,00","-1.374,33",DV
06/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-4.067,73",DV,"0,00","0,00","-4.067,73",DV
06/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"-67,73",DV,"0,00","0,00","-67,73",DV
06/2010,374,FAELBA,4222990000,OUTRAS DESPESAS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
06/2010,374,FAELBA,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.126,53",DV,"0,00","0,00","-3.126,53",DV
06/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"546.913,18",CR,"0,00","129.180,10","676.093,28",CR
06/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"546.913,18",CR,"0,00","129.180,10","676.093,28",CR
06/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.263.407,66",DV,"398.720,58","276.761,94","-2.385.366,30",DV
06/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.180,10","129.180,10","0,00",CR
06/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"546.913,18",CR,"0,00","129.180,10","676.093,28",CR
06/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"546.913,18",CR,"0,00","129.180,10","676.093,28",CR
06/2010,374,FAELBA,5141000000,FUNDOS ,"546.913,18",CR,"0,00","129.180,10","676.093,28",CR
06/2010,374,FAELBA,5141030000,RENDA FIXA,"546.913,18",CR,"0,00","129.180,10","676.093,28",CR
06/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-546.913,18",DV,"129.180,10","0,00","-676.093,28",DV
06/2010,1381,FAELCE,1000000000,ATIVO,"5.192.240,54",DV,"1.403.956,24","1.326.738,91","5.269.457,87",DV
06/2010,1381,FAELCE,1100000000,DISPONÍVEL,"2.126,88",DV,"845.599,95","845.580,81","2.146,02",DV
06/2010,1381,FAELCE,1110000000,IMEDIATO,"2.000,00",DV,"453.700,75","453.700,75","2.000,00",DV
06/2010,1381,FAELCE,1120000000,VINCULADO,"126,88",DV,"391.899,20","391.880,06","146,02",DV
06/2010,1381,FAELCE,1200000000,REALIZÁVEL,"4.943.753,81",DV,"555.208,29","475.261,30","5.023.700,80",DV
06/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"102.142,26",DV,"295.702,35","308.281,58","89.563,03",DV
06/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"93.140,51",DV,"295.702,35","306.252,06","82.590,80",DV
06/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.426,35",DV,"287.447,79","287.803,84","31.070,30",DV
06/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"10.663,72",DV,"265.887,64","265.944,80","10.606,56",DV
06/2010,1381,FAELCE,1221010300,PARTICIPANTES,"20.583,59",DV,"21.358,49","21.680,00","20.262,08",DV
06/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"179,04",DV,"201,66","179,04","201,66",DV
06/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.973,15",DV,"7.964,56","17.868,22","48.069,49",DV
06/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.741,01",DV,"290,00","580,00","3.451,01",DV
06/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"8.485,61",DV,"0,00","1.513,38","6.972,23",DV
06/2010,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"516,14",DV,"0,00","516,14","0,00",DV
06/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"4.841.611,55",DV,"259.505,94","166.979,72","4.934.137,77",DV
06/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"4.841.611,55",DV,"259.505,94","166.979,72","4.934.137,77",DV
06/2010,1381,FAELCE,1234030000,RENDA FIXA,"4.841.611,55",DV,"259.505,94","166.979,72","4.934.137,77",DV
06/2010,1381,FAELCE,1300000000,PERMANENTE,"246.359,85",DV,"3.148,00","5.896,80","243.611,05",DV
06/2010,1381,FAELCE,1310000000,IMOBILIZADO,"228.590,27",DV,"3.148,00","5.245,60","226.492,67",DV
06/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"228.590,27",DV,"3.148,00","5.245,60","226.492,67",DV
06/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"228.590,27",DV,"3.148,00","5.245,60","226.492,67",DV
06/2010,1381,FAELCE,1330000000,DIFERIDO,"17.769,58",DV,"0,00","651,20","17.118,38",DV
06/2010,1381,FAELCE,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.769,58",DV,"0,00","651,20","17.118,38",DV
06/2010,1381,FAELCE,2000000000,PASSIVO,"5.192.240,54",CR,"565.704,20","642.921,53","5.269.457,87",CR
06/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"638.330,54",CR,"287.237,14","289.905,71","640.999,11",CR
06/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"638.330,54",CR,"287.237,14","289.905,71","640.999,11",CR
06/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"570.939,01",CR,"233.540,81","242.347,93","579.746,13",CR
06/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"62.797,95",CR,"53.696,33","47.557,78","56.659,40",CR
06/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
06/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
06/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
06/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.553.910,00",CR,"278.467,06","353.015,82","4.628.458,76",CR
06/2010,1381,FAELCE,2320000000,FUNDOS,"4.553.910,00",CR,"278.467,06","353.015,82","4.628.458,76",CR
06/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.553.910,00",CR,"278.467,06","353.015,82","4.628.458,76",CR
06/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.553.910,00",CR,"278.467,06","353.015,82","4.628.458,76",CR
06/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"611.792,65","611.792,65","0,00",DV
06/2010,1381,FAELCE,4100000000,RECEITAS,"1.860.152,70",CR,"0,00","287.447,79","2.147.600,49",CR
06/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"835.598,42",CR,"0,00","138.753,42","974.351,84",CR
06/2010,1381,FAELCE,4111000000,CORRENTES,"835.598,42",CR,"0,00","138.753,42","974.351,84",CR
06/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"776.500,71",CR,"0,00","127.546,04","904.046,75",CR
06/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"776.500,71",CR,"0,00","127.546,04","904.046,75",CR
06/2010,1381,FAELCE,4111030000,PARTICIPANTES,"58.122,43",CR,"0,00","11.005,72","69.128,15",CR
06/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"975,28",CR,"0,00","201,66","1.176,94",CR
06/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"1.024.554,28",CR,"0,00","148.694,37","1.173.248,65",CR
06/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"832.164,29",CR,"0,00","138.341,60","970.505,89",CR
06/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"192.389,99",CR,"0,00","10.352,77","202.742,76",CR
06/2010,1381,FAELCE,4200000000,DESPESAS,"-1.491.313,72",DV,"258.776,83","7.757,34","-1.742.333,21",DV
06/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-647.014,92",DV,"114.488,01","4.604,65","-756.898,28",DV
06/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"-528.092,73",DV,"96.256,72","4.604,65","-619.744,80",DV
06/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-322.437,74",DV,"54.844,96","0,00","-377.282,70",DV
06/2010,1381,FAELCE,4211010100,CONSELHEIROS,"-4.527,25",DV,"905,45","0,00","-5.432,70",DV
06/2010,1381,FAELCE,4211010200,DIRIGENTES,"-172.878,37",DV,"26.340,94","0,00","-199.219,31",DV
06/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-145.032,12",DV,"27.598,57","0,00","-172.630,69",DV
06/2010,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-2.432,60",DV,"475,53","0,00","-2.908,13",DV
06/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-101.352,30",DV,"24.449,55","4.496,74","-121.305,11",DV
06/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"-3.838,53",DV,"264,97","0,00","-4.103,50",DV
06/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-2.442,50",DV,"50,00","0,00","-2.492,50",DV
06/2010,1381,FAELCE,4211040199,OUTRAS,"-1.396,03",DV,"214,97","0,00","-1.611,00",DV
06/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-97.513,77",DV,"24.184,58","4.496,74","-117.201,61",DV
06/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-29.944,74",DV,"6.039,41","0,00","-35.984,15",DV
06/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-45.177,48",DV,"13.685,76","4.496,74","-54.366,50",DV
06/2010,1381,FAELCE,4211040205,INFORMÁTICA,"-22.297,05",DV,"4.459,41","0,00","-26.756,46",DV
06/2010,1381,FAELCE,4211040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
06/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"-91.473,73",DV,"14.644,85","107,91","-106.010,67",DV
06/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.396,36",DV,"1.841,83","0,00","-12.238,19",DV
06/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-118.922,19",DV,"18.231,29","0,00","-137.153,48",DV
06/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-59.649,27",DV,"9.000,00","0,00","-68.649,27",DV
06/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-59.649,27",DV,"9.000,00","0,00","-68.649,27",DV
06/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-53.337,50",DV,"9.000,00","0,00","-62.337,50",DV
06/2010,1381,FAELCE,4212040204,RECURSOS HUMANOS,"-6.311,77",DV,"0,00","0,00","-6.311,77",DV
06/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"-59.272,92",DV,"9.231,29","0,00","-68.504,21",DV
06/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"-844.298,80",DV,"144.288,82","3.152,69","-985.434,93",DV
06/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"-765.225,20",DV,"131.304,19","107,91","-896.421,48",DV
06/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-447.782,40",DV,"78.459,95","0,00","-526.242,35",DV
06/2010,1381,FAELCE,4221010100,CONSELHEIROS,"-4.527,15",DV,"905,43","0,00","-5.432,58",DV
06/2010,1381,FAELCE,4221010200,DIRIGENTES,"-195.992,20",DV,"29.376,95","0,00","-225.369,15",DV
06/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-247.263,05",DV,"48.177,57","0,00","-295.440,62",DV
06/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.260,78",DV,"2.339,18","0,00","-46.599,96",DV
06/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-32.281,76",DV,"5.569,69","0,00","-37.851,45",DV
06/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-122.344,25",DV,"25.836,16","0,00","-148.180,41",DV
06/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"-3.272,06",DV,"416,64","0,00","-3.688,70",DV
06/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-430,00",DV,"50,00","0,00","-480,00",DV
06/2010,1381,FAELCE,4221040199,OUTRAS,"-2.842,06",DV,"366,64","0,00","-3.208,70",DV
06/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-119.072,19",DV,"25.419,52","0,00","-144.491,71",DV
06/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.749,55",DV,"4.023,13","0,00","-23.772,68",DV
06/2010,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-39.610,44",DV,"9.472,85","0,00","-49.083,29",DV
06/2010,1381,FAELCE,4221040205,INFORMÁTICA,"-59.617,70",DV,"11.923,54","0,00","-71.541,24",DV
06/2010,1381,FAELCE,4221040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
06/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"-94.588,90",DV,"15.044,24","107,91","-109.525,23",DV
06/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.967,11",DV,"4.054,97","0,00","-28.022,08",DV
06/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-79.073,60",DV,"12.984,63","3.044,78","-89.013,45",DV
06/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-13.942,95",DV,"1.488,59","0,00","-15.431,54",DV
06/2010,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-13.942,95",DV,"1.488,59","0,00","-15.431,54",DV
06/2010,1381,FAELCE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
06/2010,1381,FAELCE,4222040203,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
06/2010,1381,FAELCE,4222040205,INFORMÁTICA,"-7.442,95",DV,"1.488,59","0,00","-8.931,54",DV
06/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"-65.130,65",DV,"8.451,26","0,00","-73.581,91",DV
06/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.044,78","3.044,78","0,00",DV
06/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"158.227,56",CR,"0,00","38.120,46","196.348,02",CR
06/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"158.227,56",CR,"0,00","38.120,46","196.348,02",CR
06/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-527.066,54",DV,"353.015,82","278.467,06","-601.615,30",DV
06/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"38.120,46","38.120,46","0,00",DV
06/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"158.227,56",CR,"0,00","38.120,46","196.348,02",CR
06/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"158.227,56",CR,"0,00","38.120,46","196.348,02",CR
06/2010,1381,FAELCE,5141000000,FUNDOS ,"158.227,56",CR,"0,00","38.120,46","196.348,02",CR
06/2010,1381,FAELCE,5141030000,RENDA FIXA,"158.227,56",CR,"0,00","38.120,46","196.348,02",CR
06/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-158.227,56",DV,"38.120,46","0,00","-196.348,02",DV
06/2010,1393,FAPA,1000000000,ATIVO,"506.207,67",DV,"360.590,66","283.444,41","583.353,92",DV
06/2010,1393,FAPA,1100000000,DISPONÍVEL,"64.428,72",DV,"136.767,39","186.654,96","14.541,15",DV
06/2010,1393,FAPA,1110000000,IMEDIATO,"64.428,72",DV,"136.767,39","186.654,96","14.541,15",DV
06/2010,1393,FAPA,1200000000,REALIZÁVEL,"415.563,95",DV,"223.823,27","96.046,64","543.340,58",DV
06/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"67.752,56",DV,"100.380,01","96.046,64","72.085,93",DV
06/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"40.962,45",DV,"100.380,01","96.046,64","45.295,82",DV
06/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"37.776,15",DV,"33.713,34","29.134,87","42.354,62",DV
06/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"36.281,95",DV,"30.056,30","25.617,69","40.720,56",DV
06/2010,1393,FAPA,1221010300,PARTICIPANTES,"1.268,22",DV,"3.531,01","3.259,39","1.539,84",DV
06/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"225,98",DV,"126,03","257,79","94,22",DV
06/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.186,30",DV,"0,00","245,10","2.941,20",DV
06/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.666,67","66.666,67","0,00",DV
06/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"26.790,11",DV,"0,00","0,00","26.790,11",DV
06/2010,1393,FAPA,1230000000,INVESTIMENTOS,"347.811,39",DV,"123.443,26","0,00","471.254,65",DV
06/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"347.811,39",DV,"123.443,26","0,00","471.254,65",DV
06/2010,1393,FAPA,1234030000,RENDA FIXA,"347.811,39",DV,"123.443,26","0,00","471.254,65",DV
06/2010,1393,FAPA,1300000000,PERMANENTE,"26.215,00",DV,"0,00","742,81","25.472,19",DV
06/2010,1393,FAPA,1310000000,IMOBILIZADO,"23.910,62",DV,"0,00","623,43","23.287,19",DV
06/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"23.910,62",DV,"0,00","623,43","23.287,19",DV
06/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"23.910,62",DV,"0,00","623,43","23.287,19",DV
06/2010,1393,FAPA,1330000000,DIFERIDO,"2.304,38",DV,"0,00","119,38","2.185,00",DV
06/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.304,38",DV,"0,00","119,38","2.185,00",DV
06/2010,1393,FAPA,2000000000,PASSIVO,"506.207,67",CR,"38.234,10","115.380,35","583.353,92",CR
06/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"58.241,57",CR,"38.234,10","79.412,19","99.419,66",CR
06/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"58.241,57",CR,"38.234,10","79.412,19","99.419,66",CR
06/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"46.343,25",CR,"24.576,33","28.349,56","50.116,48",CR
06/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"8.176,91",CR,"9.722,43","8.658,17","7.112,65",CR
06/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"3.721,41",CR,"3.935,34","42.404,46","42.190,53",CR
06/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
06/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
06/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"447.966,10",CR,"0,00","35.968,16","483.934,26",CR
06/2010,1393,FAPA,2320000000,FUNDOS,"447.966,10",CR,"0,00","35.968,16","483.934,26",CR
06/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"447.966,10",CR,"0,00","35.968,16","483.934,26",CR
06/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"447.966,10",CR,"0,00","35.968,16","483.934,26",CR
06/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"172.088,54","172.088,54","0,00",CR
06/2010,1393,FAPA,4100000000,RECEITAS,"490.066,61",CR,"0,00","100.380,01","590.446,62",CR
06/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"156.733,26",CR,"0,00","33.713,34","190.446,60",CR
06/2010,1393,FAPA,4111000000,CORRENTES,"156.733,26",CR,"0,00","33.713,34","190.446,60",CR
06/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"139.111,17",CR,"0,00","30.056,30","169.167,47",CR
06/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"139.111,17",CR,"0,00","30.056,30","169.167,47",CR
06/2010,1393,FAPA,4111030000,PARTICIPANTES,"16.486,92",CR,"0,00","3.531,01","20.017,93",CR
06/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"1.135,17",CR,"0,00","126,03","1.261,20",CR
06/2010,1393,FAPA,4120000000,INVESTIMENTOS,"333.333,35",CR,"0,00","66.666,67","400.000,02",CR
06/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"333.333,35",CR,"0,00","66.666,67","400.000,02",CR
06/2010,1393,FAPA,4200000000,DESPESAS,"-388.246,25",DV,"136.120,38","68.265,27","-456.101,36",DV
06/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-280.461,25",DV,"48.146,63","0,00","-328.607,88",DV
06/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-280.461,25",DV,"48.146,63","0,00","-328.607,88",DV
06/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-141.177,16",DV,"29.232,63","0,00","-170.409,79",DV
06/2010,1393,FAPA,4212010200,DIRIGENTES,"-7.168,92",DV,"1.439,64","0,00","-8.608,56",DV
06/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-128.177,11",DV,"26.640,39","0,00","-154.817,50",DV
06/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"-5.831,13",DV,"1.152,60","0,00","-6.983,73",DV
06/2010,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
06/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-12.846,49",DV,"2.912,46","0,00","-15.758,95",DV
06/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-97.923,11",DV,"9.111,43","0,00","-107.034,54",DV
06/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"-97.923,11",DV,"9.111,43","0,00","-107.034,54",DV
06/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-49.238,85",DV,"3.492,52","0,00","-52.731,37",DV
06/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-8.335,53",DV,"1.667,10","0,00","-10.002,63",DV
06/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-10.792,85",DV,"1.600,00","0,00","-12.392,85",DV
06/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"-977,00",DV,"206,20","0,00","-1.183,20",DV
06/2010,1393,FAPA,4212040205,INFORMÁTICA,"-9.131,84",DV,"1.776,61","0,00","-10.908,45",DV
06/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
06/2010,1393,FAPA,4212040299,OUTRAS,"-7.647,04",DV,"369,00","0,00","-8.016,04",DV
06/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"-25.186,34",DV,"6.518,71","0,00","-31.705,05",DV
06/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.828,15",DV,"371,40","0,00","-2.199,55",DV
06/2010,1393,FAPA,4220000000,INVESTIMENTOS,"-107.785,00",DV,"19.708,48","0,00","-127.493,48",DV
06/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-107.785,00",DV,"19.708,48","0,00","-127.493,48",DV
06/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-34.231,38",DV,"7.049,48","0,00","-41.280,86",DV
06/2010,1393,FAPA,4222010200,DIRIGENTES,"-7.168,92",DV,"1.439,64","0,00","-8.608,56",DV
06/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-25.604,68",DV,"5.321,69","0,00","-30.926,37",DV
06/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"-1.457,78",DV,"288,15","0,00","-1.745,93",DV
06/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-11.312,37",DV,"2.820,21","0,00","-14.132,58",DV
06/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-49.285,74",DV,"8.490,81","0,00","-57.776,55",DV
06/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"-49.285,74",DV,"8.490,81","0,00","-57.776,55",DV
06/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-28.875,91",DV,"4.595,54","0,00","-33.471,45",DV
06/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-2.698,21",DV,"400,00","0,00","-3.098,21",DV
06/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-8.335,52",DV,"1.667,11","0,00","-10.002,63",DV
06/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"-244,25",DV,"51,55","0,00","-295,80",DV
06/2010,1393,FAPA,4222040205,INFORMÁTICA,"-9.131,85",DV,"1.776,61","0,00","-10.908,46",DV
06/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"-11.127,36",DV,"976,57","0,00","-12.103,93",DV
06/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.828,15",DV,"371,41","0,00","-2.199,56",DV
06/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"68.265,27","68.265,27","0,00",DV
06/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"11.599,15",CR,"0,00","3.443,26","15.042,41",CR
06/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.599,15",CR,"0,00","3.443,26","15.042,41",CR
06/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-113.419,51",DV,"35.968,16","0,00","-149.387,67",DV
06/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.443,26","3.443,26","0,00",CR
06/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.599,15",CR,"0,00","3.443,26","15.042,41",CR
06/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"11.599,15",CR,"0,00","3.443,26","15.042,41",CR
06/2010,1393,FAPA,5141000000,FUNDOS ,"11.599,15",CR,"0,00","3.443,26","15.042,41",CR
06/2010,1393,FAPA,5141030000,RENDA FIXA,"3.608,44",CR,"0,00","3.443,26","7.051,70",CR
06/2010,1393,FAPA,5141070000,MULTIMERCADO,"7.990,71",CR,"0,00","0,00","7.990,71",CR
06/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.599,15",DV,"3.443,26","0,00","-15.042,41",DV
06/2010,388,FAPECE,1000000000,ATIVO,"161.433,36",DV,"100.134,41","112.675,58","148.892,19",DV
06/2010,388,FAPECE,1100000000,DISPONÍVEL,"19.962,14",DV,"50.318,97","51.059,63","19.221,48",DV
06/2010,388,FAPECE,1110000000,IMEDIATO,"19.962,14",DV,"50.318,97","51.059,63","19.221,48",DV
06/2010,388,FAPECE,1200000000,REALIZÁVEL,"127.158,67",DV,"49.815,44","61.251,04","115.723,07",DV
06/2010,388,FAPECE,1210000000,GESTÃO PREVIDENCIAL,"471,32",DV,"0,00","471,32","0,00",DV
06/2010,388,FAPECE,1211000000,RECURSOS A RECEBER,"471,32",DV,"0,00","471,32","0,00",DV
06/2010,388,FAPECE,1211010000,CONTRIBUIÇÕES DO MÊS,"471,32",DV,"0,00","471,32","0,00",DV
06/2010,388,FAPECE,1211010100,PATROCINADOR(ES),"471,32",DV,"0,00","471,32","0,00",DV
06/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"126.687,35",DV,"49.815,44","60.779,72","115.723,07",DV
06/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"59.885,53",DV,"13.881,22","0,00","73.766,75",DV
06/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"59.885,53",DV,"13.881,22","0,00","73.766,75",DV
06/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"27.623,12",DV,"6.679,83","0,00","34.302,95",DV
06/2010,388,FAPECE,1221010300,PARTICIPANTES,"31.838,67",DV,"7.128,44","0,00","38.967,11",DV
06/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"423,74",DV,"72,95","0,00","496,69",DV
06/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"8.203,90",DV,"10.652,70","10.779,72","8.076,88",DV
06/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"58.597,92",DV,"25.281,52","50.000,00","33.879,44",DV
06/2010,388,FAPECE,1300000000,PERMANENTE,"14.312,55",DV,"0,00","364,91","13.947,64",DV
06/2010,388,FAPECE,1310000000,IMOBILIZADO,"14.312,55",DV,"0,00","364,91","13.947,64",DV
06/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"14.312,55",DV,"0,00","364,91","13.947,64",DV
06/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"14.312,55",DV,"0,00","364,91","13.947,64",DV
06/2010,388,FAPECE,2000000000,PASSIVO,"161.433,36",CR,"54.330,10","41.788,93","148.892,19",CR
06/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"127.279,16",CR,"38.272,48","41.788,93","130.795,61",CR
06/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"127.279,16",CR,"38.272,48","41.788,93","130.795,61",CR
06/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"23.951,68",CR,"36.324,44","37.219,43","24.846,67",CR
06/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"1.161,36",CR,"1.161,48","1.788,81","1.788,69",CR
06/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"102.166,12",CR,"786,56","2.780,69","104.160,25",CR
06/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"34.154,20",CR,"16.057,62","0,00","18.096,58",CR
06/2010,388,FAPECE,2320000000,FUNDOS,"34.154,20",CR,"16.057,62","0,00","18.096,58",CR
06/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"34.154,20",CR,"16.057,62","0,00","18.096,58",CR
06/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"34.154,20",CR,"16.057,62","0,00","18.096,58",CR
06/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"55.557,55","55.557,55","0,00",CR
06/2010,388,FAPECE,4100000000,RECEITAS,"187.074,43",CR,"0,00","38.602,49","225.676,92",CR
06/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"75.997,04",CR,"0,00","13.409,90","89.406,94",CR
06/2010,388,FAPECE,4111000000,CORRENTES,"75.997,04",CR,"0,00","13.409,90","89.406,94",CR
06/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"35.387,08",CR,"0,00","6.208,51","41.595,59",CR
06/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"35.387,08",CR,"0,00","6.208,51","41.595,59",CR
06/2010,388,FAPECE,4111030000,PARTICIPANTES,"39.998,03",CR,"0,00","7.128,44","47.126,47",CR
06/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"611,93",CR,"0,00","72,95","684,88",CR
06/2010,388,FAPECE,4120000000,INVESTIMENTOS,"111.052,11",CR,"0,00","25.184,92","136.237,03",CR
06/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"108.833,25",CR,"0,00","25.141,32","133.974,57",CR
06/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.218,86",CR,"0,00","43,60","2.262,46",CR
06/2010,388,FAPECE,4190000000,OUTRAS,"25,28",CR,"0,00","7,67","32,95",CR
06/2010,388,FAPECE,4200000000,DESPESAS,"-285.249,89",DV,"55.557,55","897,44","-339.910,00",DV
06/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-148.793,54",DV,"27.293,88","448,73","-175.638,69",DV
06/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-148.793,54",DV,"27.293,88","448,73","-175.638,69",DV
06/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-77.713,46",DV,"14.469,71","448,73","-91.734,44",DV
06/2010,388,FAPECE,4212010100,CONSELHEIROS,"-24.823,12",DV,"4.593,73","0,00","-29.416,85",DV
06/2010,388,FAPECE,4212010200,DIRIGENTES,"-26.412,83",DV,"4.894,68","0,00","-31.307,51",DV
06/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-26.477,51",DV,"4.981,30","448,73","-31.010,08",DV
06/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
06/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-2.575,35",DV,"0,00","0,00","-2.575,35",DV
06/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-47.639,71",DV,"9.569,19","0,00","-57.208,90",DV
06/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"-13.278,59",DV,"5.363,50","0,00","-18.642,09",DV
06/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-4.210,52",DV,"0,00","0,00","-4.210,52",DV
06/2010,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-1.800,00",DV,"1.800,00","0,00","-3.600,00",DV
06/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-3.000,00",DV,"2.400,00","0,00","-5.400,00",DV
06/2010,388,FAPECE,4212040199,OUTRAS,"-4.268,07",DV,"1.163,50","0,00","-5.431,57",DV
06/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"-34.361,12",DV,"4.205,69","0,00","-38.566,81",DV
06/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-11.100,00",DV,"2.530,00","0,00","-13.630,00",DV
06/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-14.200,00",DV,"0,00","0,00","-14.200,00",DV
06/2010,388,FAPECE,4212040205,INFORMÁTICA,"-7.098,60",DV,"1.416,89","0,00","-8.515,49",DV
06/2010,388,FAPECE,4212040299,OUTRAS,"-1.962,52",DV,"258,80","0,00","-2.221,32",DV
06/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"-19.727,67",DV,"3.072,51","0,00","-22.800,18",DV
06/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-912,35",DV,"182,47","0,00","-1.094,82",DV
06/2010,388,FAPECE,4220000000,INVESTIMENTOS,"-136.456,35",DV,"28.263,67","448,71","-164.271,31",DV
06/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-136.456,35",DV,"28.263,67","448,71","-164.271,31",DV
06/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-77.712,95",DV,"14.469,61","448,71","-91.733,85",DV
06/2010,388,FAPECE,4222010100,CONSELHEIROS,"-24.823,03",DV,"4.593,71","0,00","-29.416,74",DV
06/2010,388,FAPECE,4222010200,DIRIGENTES,"-26.412,74",DV,"4.894,67","0,00","-31.307,41",DV
06/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-26.477,18",DV,"4.981,23","448,71","-31.009,70",DV
06/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
06/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-2.575,35",DV,"0,00","0,00","-2.575,35",DV
06/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-35.303,57",DV,"10.539,17","0,00","-45.842,74",DV
06/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"-11.442,51",DV,"5.363,49","0,00","-16.806,00",DV
06/2010,388,FAPECE,4222040101,CONSULTORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
06/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-1.200,00",DV,"2.400,00","0,00","-3.600,00",DV
06/2010,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-3.000,00",DV,"1.800,00","0,00","-4.800,00",DV
06/2010,388,FAPECE,4222040199,OUTRAS,"-4.742,51",DV,"1.163,49","0,00","-5.906,00",DV
06/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"-23.861,06",DV,"5.175,68","0,00","-29.036,74",DV
06/2010,388,FAPECE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
06/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-4.150,00",DV,"0,00","0,00","-4.150,00",DV
06/2010,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-10.650,00",DV,"0,00","0,00","-10.650,00",DV
06/2010,388,FAPECE,4222040205,INFORMÁTICA,"-7.098,55",DV,"1.416,88","0,00","-8.515,43",DV
06/2010,388,FAPECE,4222040299,OUTRAS,"-1.962,51",DV,"258,80","0,00","-2.221,31",DV
06/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"-19.727,28",DV,"3.072,45","0,00","-22.799,73",DV
06/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-912,20",DV,"182,44","0,00","-1.094,64",DV
06/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"98.175,46",CR,"0,00","16.057,62","114.233,08",CR
06/2010,1403,FAPERS,1000000000,ATIVO,"2.482.462,41",DV,"356.819,72","179.561,90","2.659.720,23",DV
06/2010,1403,FAPERS,1100000000,DISPONÍVEL,"0,00",DV,"144.540,48","144.540,48","0,00",DV
06/2010,1403,FAPERS,1110000000,IMEDIATO,"0,00",DV,"129.410,81","129.410,81","0,00",DV
06/2010,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"15.129,67","15.129,67","0,00",DV
06/2010,1403,FAPERS,1200000000,REALIZÁVEL,"2.411.153,28",DV,"204.268,97","24.878,74","2.590.543,51",DV
06/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"2.411.153,28",DV,"204.268,97","24.878,74","2.590.543,51",DV
06/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"863.249,34",DV,"180.982,50","0,00","1.044.231,84",DV
06/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"562.386,49",DV,"120.516,84","0,00","682.903,33",DV
06/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"544.315,58",DV,"117.101,23","0,00","661.416,81",DV
06/2010,1403,FAPERS,1221010300,PARTICIPANTES,"3.608,11",DV,"668,85","0,00","4.276,96",DV
06/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"14.462,80",DV,"2.746,76","0,00","17.209,56",DV
06/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"300.862,85",DV,"60.465,66","0,00","361.328,51",DV
06/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"17.952,79",DV,"18.282,50","17.959,90","18.275,39",DV
06/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"1.529.951,15",DV,"5.003,97","6.918,84","1.528.036,28",DV
06/2010,1403,FAPERS,1300000000,PERMANENTE,"71.309,13",DV,"8.010,27","10.142,68","69.176,72",DV
06/2010,1403,FAPERS,1310000000,IMOBILIZADO,"57.321,27",DV,"8.010,27","9.620,29","55.711,25",DV
06/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"57.321,27",DV,"8.010,27","9.620,29","55.711,25",DV
06/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"57.321,27",DV,"8.010,27","9.620,29","55.711,25",DV
06/2010,1403,FAPERS,1330000000,DIFERIDO,"13.987,86",DV,"0,00","522,39","13.465,47",DV
06/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.987,86",DV,"0,00","522,39","13.465,47",DV
06/2010,1403,FAPERS,2000000000,PASSIVO,"2.482.462,41",CR,"151.236,98","328.494,80","2.659.720,23",CR
06/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"847.000,05",CR,"139.820,29","278.678,70","985.858,46",CR
06/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"179.081,97",CR,"139.820,29","150.476,94","189.738,62",CR
06/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"150.538,76",CR,"128.486,27","135.348,69","157.401,18",CR
06/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"28.543,21",CR,"11.334,02","15.128,25","32.337,44",CR
06/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"667.918,08",CR,"0,00","128.201,76","796.119,84",CR
06/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"667.918,08",CR,"0,00","128.201,76","796.119,84",CR
06/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"24.992,67",CR,"9.905,07","10.732,26","25.819,86",CR
06/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"24.992,67",CR,"9.905,07","10.732,26","25.819,86",CR
06/2010,1403,FAPERS,2221000000,COMUM,"24.992,67",CR,"9.905,07","10.732,26","25.819,86",CR
06/2010,1403,FAPERS,2221010000,  PROVISÃO,"378.126,74",CR,"0,00","10.732,26","388.859,00",CR
06/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-353.134,07",DV,"9.905,07","0,00","-363.039,14",DV
06/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.610.469,69",CR,"1.511,62","39.083,84","1.648.041,91",CR
06/2010,1403,FAPERS,2320000000,FUNDOS,"1.610.469,69",CR,"1.511,62","39.083,84","1.648.041,91",CR
06/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.610.469,69",CR,"1.511,62","39.083,84","1.648.041,91",CR
06/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.610.469,69",CR,"1.511,62","39.083,84","1.648.041,91",CR
06/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"185.660,51","185.660,51","0,00",CR
06/2010,1403,FAPERS,4100000000,RECEITAS,"909.455,45",CR,"0,00","181.727,20","1.091.182,65",CR
06/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"562.386,49",CR,"0,00","120.516,84","682.903,33",CR
06/2010,1403,FAPERS,4111000000,CORRENTES,"562.386,49",CR,"0,00","120.516,84","682.903,33",CR
06/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"544.315,58",CR,"0,00","117.101,23","661.416,81",CR
06/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"544.315,58",CR,"0,00","117.101,23","661.416,81",CR
06/2010,1403,FAPERS,4111030000,PARTICIPANTES,"3.608,11",CR,"0,00","668,85","4.276,96",CR
06/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"14.462,80",CR,"0,00","2.746,76","17.209,56",CR
06/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"300.862,85",CR,"0,00","60.465,66","361.328,51",CR
06/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"300.862,85",CR,"0,00","60.465,66","361.328,51",CR
06/2010,1403,FAPERS,4190000000,OUTRAS,"46.206,11",CR,"0,00","744,70","46.950,81",CR
06/2010,1403,FAPERS,4200000000,DESPESAS,"-655.983,88",DV,"135.844,41","0,04","-791.828,25",DV
06/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-247.486,50",DV,"51.228,65","0,01","-298.715,14",DV
06/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"-215.130,85",DV,"44.757,52","0,01","-259.888,36",DV
06/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-121.589,46",DV,"25.597,42","0,00","-147.186,88",DV
06/2010,1403,FAPERS,4211010200,DIRIGENTES,"-13.123,41",DV,"2.624,70","0,00","-15.748,11",DV
06/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-108.466,05",DV,"22.972,72","0,00","-131.438,77",DV
06/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.194,65",DV,"438,93","0,00","-2.633,58",DV
06/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-11.443,54",DV,"805,38","0,00","-12.248,92",DV
06/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-42.216,57",DV,"10.827,45","0,00","-53.044,02",DV
06/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-42.216,57",DV,"10.827,45","0,00","-53.044,02",DV
06/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"-17.294,40",DV,"5.710,91","0,00","-23.005,31",DV
06/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-5.827,30",DV,"1.165,46","0,00","-6.992,76",DV
06/2010,1403,FAPERS,4211040205,INFORMÁTICA,"-16.473,11",DV,"3.429,69","0,00","-19.902,80",DV
06/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-2.621,76",DV,"521,39","0,00","-3.143,15",DV
06/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"-33.701,50",DV,"6.361,81","0,01","-40.063,30",DV
06/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.985,13",DV,"726,53","0,00","-4.711,66",DV
06/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-32.355,65",DV,"6.471,13","0,00","-38.826,78",DV
06/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-32.355,65",DV,"6.471,13","0,00","-38.826,78",DV
06/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-32.355,65",DV,"6.471,13","0,00","-38.826,78",DV
06/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"-32.355,65",DV,"6.471,13","0,00","-38.826,78",DV
06/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"-397.492,82",DV,"83.045,91","0,03","-480.538,70",DV
06/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"-397.492,82",DV,"83.045,91","0,03","-480.538,70",DV
06/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-218.873,53",DV,"46.083,92","0,00","-264.957,45",DV
06/2010,1403,FAPERS,4221010200,DIRIGENTES,"-23.626,59",DV,"4.725,30","0,00","-28.351,89",DV
06/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-195.246,94",DV,"41.358,62","0,00","-236.605,56",DV
06/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.951,10",DV,"790,22","0,00","-4.741,32",DV
06/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-22.800,83",DV,"1.532,36","0,00","-24.333,19",DV
06/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-78.849,77",DV,"20.604,43","0,00","-99.454,20",DV
06/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-78.849,77",DV,"20.604,43","0,00","-99.454,20",DV
06/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-39.094,20",DV,"12.909,60","0,00","-52.003,80",DV
06/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"-13.172,70",DV,"2.634,54","0,00","-15.807,24",DV
06/2010,1403,FAPERS,4221040205,INFORMÁTICA,"-20.656,33",DV,"3.881,68","0,00","-24.538,01",DV
06/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.926,54",DV,"1.178,61","0,00","-7.105,15",DV
06/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"-65.305,81",DV,"12.629,06","0,03","-77.934,84",DV
06/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.711,78",DV,"1.405,92","0,00","-9.117,70",DV
06/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"-11.004,56",DV,"1.569,85","0,00","-12.574,41",DV
06/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-39.723,26",DV,"10.732,26","2.421,65","-48.033,87",DV
06/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"-39.723,26",DV,"10.732,26","2.421,65","-48.033,87",DV
06/2010,1403,FAPERS,4312000000,ESPECÍFICA,"-39.723,26",DV,"10.732,26","2.421,65","-48.033,87",DV
06/2010,1403,FAPERS,4312010000,  PROVISÃO,"-39.723,26",DV,"10.732,26","2.421,65","-48.033,87",DV
06/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-213.748,31",DV,"39.083,84","1.511,62","-251.320,53",DV
06/2010,391,FAPES,1000000000,ATIVO,"73.696.168,42",DV,"19.434.469,26","23.143.383,43","69.987.254,25",DV
06/2010,391,FAPES,1100000000,DISPONÍVEL,"0,00",DV,"14.695.956,50","14.695.956,50","0,00",DV
06/2010,391,FAPES,1110000000,IMEDIATO,"0,00",DV,"14.472.071,21","14.472.071,21","0,00",DV
06/2010,391,FAPES,1120000000,VINCULADO,"0,00",DV,"223.885,29","223.885,29","0,00",DV
06/2010,391,FAPES,1200000000,REALIZÁVEL,"71.742.605,57",DV,"4.723.410,88","8.382.801,39","68.083.215,06",DV
06/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"71.742.605,57",DV,"4.723.410,88","8.382.801,39","68.083.215,06",DV
06/2010,391,FAPES,1221000000,CONTAS A RECEBER,"70.073.875,86",DV,"4.702.616,16","7.934.106,88","66.842.385,14",DV
06/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"943.707,17","943.707,17","0,00",DV
06/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"463.607,32","463.607,32","0,00",DV
06/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"463.607,32","463.607,32","0,00",DV
06/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"15.758,70","15.758,70","0,00",DV
06/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"733,83","733,83","0,00",DV
06/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"543.742,02","543.742,02","0,00",DV
06/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"543.742,02","543.742,02","0,00",DV
06/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.610.329,29",DV,"780.378,33","627.099,34","1.763.608,28",DV
06/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"68.463.546,57",DV,"2.434.788,64","5.819.558,35","65.078.776,86",DV
06/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"1.668.729,71",DV,"20.794,72","448.694,51","1.240.829,92",DV
06/2010,391,FAPES,1300000000,PERMANENTE,"1.953.562,85",DV,"15.101,88","64.625,54","1.904.039,19",DV
06/2010,391,FAPES,1310000000,IMOBILIZADO,"1.669.143,86",DV,"15.101,88","54.029,66","1.630.216,08",DV
06/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.669.143,86",DV,"15.101,88","54.029,66","1.630.216,08",DV
06/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.669.143,86",DV,"15.101,88","54.029,66","1.630.216,08",DV
06/2010,391,FAPES,1320000000,INTANGÍVEL ,"284.418,99",DV,"0,00","10.595,88","273.823,11",DV
06/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","284.418,99",DV,"0,00","10.595,88","273.823,11",DV
06/2010,391,FAPES,2000000000,PASSIVO,"73.696.168,42",CR,"21.157.416,47","17.448.502,30","69.987.254,25",CR
06/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"12.153.207,86",CR,"21.088.729,80","15.211.371,75","6.275.849,81",CR
06/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"12.153.207,86",CR,"21.088.729,80","15.211.371,75","6.275.849,81",CR
06/2010,391,FAPES,2121000000,CONTAS A PAGAR,"11.580.589,40",CR,"16.321.128,74","10.511.322,96","5.770.783,62",CR
06/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"472.829,98",CR,"429.581,58","419.384,84","462.633,24",CR
06/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"99.788,48",CR,"4.338.019,48","4.280.663,95","42.432,95",CR
06/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.409.587,86",CR,"68.686,67","139.823,03","1.480.724,22",CR
06/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.409.587,86",CR,"68.686,67","139.823,03","1.480.724,22",CR
06/2010,391,FAPES,2222000000,ESPECÍFICA,"1.409.587,86",CR,"68.686,67","139.823,03","1.480.724,22",CR
06/2010,391,FAPES,2222010000,  PROVISÃO,"5.073.795,82",CR,"0,00","139.823,03","5.213.618,85",CR
06/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.664.207,96",DV,"68.686,67","0,00","-3.732.894,63",DV
06/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"60.133.372,70",CR,"0,00","2.097.307,52","62.230.680,22",CR
06/2010,391,FAPES,2320000000,FUNDOS,"60.133.372,70",CR,"0,00","2.097.307,52","62.230.680,22",CR
06/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"60.133.372,70",CR,"0,00","2.097.307,52","62.230.680,22",CR
06/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.133.372,70",CR,"0,00","2.097.307,52","62.230.680,22",CR
06/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.943.392,06","12.943.392,06","0,00",DV
06/2010,391,FAPES,4100000000,RECEITAS,"36.301.549,24",CR,"0,00","3.420.016,57","39.721.565,81",CR
06/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"7.363.547,57",CR,"0,00","1.487.449,19","8.850.996,76",CR
06/2010,391,FAPES,4111000000,CORRENTES,"4.644.837,47",CR,"0,00","943.707,17","5.588.544,64",CR
06/2010,391,FAPES,4111010000,PATROCINADOR(ES),"2.269.818,44",CR,"0,00","463.607,32","2.733.425,76",CR
06/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.269.818,44",CR,"0,00","463.607,32","2.733.425,76",CR
06/2010,391,FAPES,4111030000,PARTICIPANTES,"2.269.818,44",CR,"0,00","463.607,32","2.733.425,76",CR
06/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"105.074,94",CR,"0,00","15.758,70","120.833,64",CR
06/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"125,65",CR,"0,00","733,83","859,48",CR
06/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.718.710,10",CR,"0,00","543.742,02","3.262.452,12",CR
06/2010,391,FAPES,4120000000,INVESTIMENTOS,"14.741.864,40",CR,"0,00","588.141,42","15.330.005,82",CR
06/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"14.741.864,40",CR,"0,00","588.141,42","15.330.005,82",CR
06/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"10.627.827,91",CR,"0,00","422.079,51","11.049.907,42",CR
06/2010,391,FAPES,4190000000,OUTRAS,"3.568.309,36",CR,"0,00","922.346,45","4.490.655,81",CR
06/2010,391,FAPES,4200000000,DESPESAS,"-29.783.824,14",DV,"10.706.261,51","9.523.375,49","-30.966.710,16",DV
06/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-4.414.131,83",DV,"515.577,28","342.912,19","-4.586.796,92",DV
06/2010,391,FAPES,4211000000,DESPESAS COMUNS,"-1.814.263,11",DV,"96.607,00","342.912,19","-1.567.957,92",DV
06/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-1.316.392,19",DV,"19.157,48","342.912,19","-992.637,48",DV
06/2010,391,FAPES,4211010200,DIRIGENTES,"-22.473,20",DV,"4.424,17","0,00","-26.897,37",DV
06/2010,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-1.265.417,93",DV,"5.857,95","342.912,19","-928.363,69",DV
06/2010,391,FAPES,4211010400,PESSOAL CEDIDO,"-21.608,13",DV,"7.269,17","0,00","-28.877,30",DV
06/2010,391,FAPES,4211010500,ESTAGIÁRIOS,"-6.892,93",DV,"1.606,19","0,00","-8.499,12",DV
06/2010,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.128,03",DV,"2.588,70","0,00","-21.716,73",DV
06/2010,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-2.558,62",DV,"1.704,16","0,00","-4.262,78",DV
06/2010,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-312.076,87",DV,"52.080,18","0,00","-364.157,05",DV
06/2010,391,FAPES,4211040200,PESSOA JURÍDICA,"-312.076,87",DV,"52.080,18","0,00","-364.157,05",DV
06/2010,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-11.817,98",DV,"0,00","0,00","-11.817,98",DV
06/2010,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-39.406,95",DV,"3.911,02","0,00","-43.317,97",DV
06/2010,391,FAPES,4211040204,RECURSOS HUMANOS,"-24.447,45",DV,"5.130,66","0,00","-29.578,11",DV
06/2010,391,FAPES,4211040205,INFORMÁTICA,"-83.115,58",DV,"14.734,80","0,00","-97.850,38",DV
06/2010,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-136.992,65",DV,"26.523,89","0,00","-163.516,54",DV
06/2010,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-7.197,07",DV,"0,00","0,00","-7.197,07",DV
06/2010,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3.301,76",DV,"0,00","0,00","-3.301,76",DV
06/2010,391,FAPES,4211040299,OUTRAS,"-5.797,43",DV,"1.779,81","0,00","-7.577,24",DV
06/2010,391,FAPES,4211050000,DESPESAS GERAIS,"-152.633,69",DV,"18.957,65","0,00","-171.591,34",DV
06/2010,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.473,71",DV,"2.118,83","0,00","-13.592,54",DV
06/2010,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-2.599.868,72",DV,"418.970,28","0,00","-3.018.839,00",DV
06/2010,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-1.801.222,78",DV,"273.663,58","0,00","-2.074.886,36",DV
06/2010,391,FAPES,4212010200,DIRIGENTES,"-58.059,64",DV,"11.517,92","0,00","-69.577,56",DV
06/2010,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-1.733.069,81",DV,"261.845,76","0,00","-1.994.915,57",DV
06/2010,391,FAPES,4212010500,ESTAGIÁRIOS,"-10.093,33",DV,"299,90","0,00","-10.393,23",DV
06/2010,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.050,00",DV,"0,00","0,00","-16.050,00",DV
06/2010,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-5.200,61",DV,"527,27","0,00","-5.727,88",DV
06/2010,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-566.234,40",DV,"100.109,54","0,00","-666.343,94",DV
06/2010,391,FAPES,4212040100,PESSOA FÍSICA,"-50.741,15",DV,"741,53","0,00","-51.482,68",DV
06/2010,391,FAPES,4212040105,INFORMÁTICA,"-48.016,03",DV,"0,00","0,00","-48.016,03",DV
06/2010,391,FAPES,4212040199,OUTRAS,"-2.725,12",DV,"741,53","0,00","-3.466,65",DV
06/2010,391,FAPES,4212040200,PESSOA JURÍDICA,"-515.493,25",DV,"99.368,01","0,00","-614.861,26",DV
06/2010,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-115.495,31",DV,"0,00","0,00","-115.495,31",DV
06/2010,391,FAPES,4212040204,RECURSOS HUMANOS,"-14.851,74",DV,"3.758,23","0,00","-18.609,97",DV
06/2010,391,FAPES,4212040205,INFORMÁTICA,"-11.776,59",DV,"0,00","0,00","-11.776,59",DV
06/2010,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-365.279,78",DV,"95.588,63","0,00","-460.868,41",DV
06/2010,391,FAPES,4212040299,OUTRAS,"-8.089,83",DV,"21,15","0,00","-8.110,98",DV
06/2010,391,FAPES,4212050000,DESPESAS GERAIS,"-188.190,62",DV,"40.746,04","0,00","-228.936,66",DV
06/2010,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.970,31",DV,"3.923,85","0,00","-26.894,16",DV
06/2010,391,FAPES,4220000000,INVESTIMENTOS,"-14.741.864,40",DV,"1.770.218,05","1.182.076,63","-15.330.005,82",DV
06/2010,391,FAPES,4221000000,DESPESAS COMUNS,"-5.983.015,89",DV,"325.956,25","1.182.076,63","-5.126.895,51",DV
06/2010,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-4.262.033,32",DV,"58.974,59","1.182.076,63","-3.138.931,28",DV
06/2010,391,FAPES,4221010200,DIRIGENTES,"-77.277,25",DV,"15.250,88","0,00","-92.528,13",DV
06/2010,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-4.090.229,12",DV,"13.128,86","1.182.076,63","-2.921.281,35",DV
06/2010,391,FAPES,4221010400,PESSOAL CEDIDO,"-70.847,23",DV,"25.058,05","0,00","-95.905,28",DV
06/2010,391,FAPES,4221010500,ESTAGIÁRIOS,"-23.679,72",DV,"5.536,80","0,00","-29.216,52",DV
06/2010,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-65.391,31",DV,"8.923,69","0,00","-74.315,00",DV
06/2010,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-8.596,93",DV,"5.874,52","0,00","-14.471,45",DV
06/2010,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.077.074,92",DV,"179.529,22","0,00","-1.256.604,14",DV
06/2010,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.077.074,92",DV,"179.529,22","0,00","-1.256.604,14",DV
06/2010,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-146.218,49",DV,"13.481,94","0,00","-159.700,43",DV
06/2010,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-37.655,97",DV,"0,00","0,00","-37.655,97",DV
06/2010,391,FAPES,4221040204,RECURSOS HUMANOS,"-85.162,11",DV,"17.686,24","0,00","-102.848,35",DV
06/2010,391,FAPES,4221040205,INFORMÁTICA,"-290.582,29",DV,"50.793,36","0,00","-341.375,65",DV
06/2010,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-457.217,42",DV,"91.432,37","0,00","-548.649,79",DV
06/2010,391,FAPES,4221040299,OUTRAS,"-60.238,64",DV,"6.135,31","0,00","-66.373,95",DV
06/2010,391,FAPES,4221050000,DESPESAS GERAIS,"-530.538,85",DV,"65.350,26","0,00","-595.889,11",DV
06/2010,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.380,56",DV,"7.303,97","0,00","-46.684,53",DV
06/2010,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-8.758.848,51",DV,"1.444.261,80","0,00","-10.203.110,31",DV
06/2010,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-5.358.334,45",DV,"816.925,46","0,00","-6.175.259,91",DV
06/2010,391,FAPES,4222010200,DIRIGENTES,"-181.953,33",DV,"36.096,06","0,00","-218.049,39",DV
06/2010,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-5.006.219,13",DV,"770.011,32","0,00","-5.776.230,45",DV
06/2010,391,FAPES,4222010400,PESSOAL CEDIDO,"-112.776,95",DV,"0,00","0,00","-112.776,95",DV
06/2010,391,FAPES,4222010500,ESTAGIÁRIOS,"-57.385,04",DV,"10.818,08","0,00","-68.203,12",DV
06/2010,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.450,82",DV,"5.684,14","0,00","-60.134,96",DV
06/2010,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-38.199,43",DV,"1.501,38","0,00","-39.700,81",DV
06/2010,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-2.582.031,07",DV,"519.865,96","0,00","-3.101.897,03",DV
06/2010,391,FAPES,4222040100,PESSOA FÍSICA,"-7.171,39",DV,"2.296,38","0,00","-9.467,77",DV
06/2010,391,FAPES,4222040101,CONSULTORIA DE INVESTIMENTOS,"-4.440,76",DV,"1.088,89","0,00","-5.529,65",DV
06/2010,391,FAPES,4222040199,OUTRAS,"-2.730,63",DV,"1.207,49","0,00","-3.938,12",DV
06/2010,391,FAPES,4222040200,PESSOA JURÍDICA,"-2.574.859,68",DV,"517.569,58","0,00","-3.092.429,26",DV
06/2010,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.017.531,71",DV,"196.686,09","0,00","-1.214.217,80",DV
06/2010,391,FAPES,4222040204,RECURSOS HUMANOS,"-34.867,55",DV,"11.461,05","0,00","-46.328,60",DV
06/2010,391,FAPES,4222040205,INFORMÁTICA,"-607.371,33",DV,"147.868,56","0,00","-755.239,89",DV
06/2010,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-907.299,83",DV,"161.060,97","0,00","-1.068.360,80",DV
06/2010,391,FAPES,4222040299,OUTRAS,"-7.789,26",DV,"492,91","0,00","-8.282,17",DV
06/2010,391,FAPES,4222050000,DESPESAS GERAIS,"-672.058,54",DV,"90.863,59","0,00","-762.922,13",DV
06/2010,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.774,20",DV,"9.421,27","0,00","-63.195,47",DV
06/2010,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-10.627.827,91",DV,"1.304.345,08","882.265,57","-11.049.907,42",DV
06/2010,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"7.116.121,10","7.116.121,10","0,00",DV
06/2010,391,FAPES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-622.759,01",DV,"139.823,03","0,00","-762.582,04",DV
06/2010,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-622.759,01",DV,"139.823,03","0,00","-762.582,04",DV
06/2010,391,FAPES,4312000000,ESPECÍFICA,"-622.759,01",DV,"139.823,03","0,00","-762.582,04",DV
06/2010,391,FAPES,4312010000,  PROVISÃO,"-622.759,01",DV,"139.823,03","0,00","-762.582,04",DV
06/2010,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.894.966,09",DV,"2.097.307,52","0,00","-7.992.273,61",DV
06/2010,2351,FAPIEB,1000000000,ATIVO,"103.096,66",DV,"67.703,89","64.557,44","106.243,11",DV
06/2010,2351,FAPIEB,1100000000,DISPONÍVEL,"173,66",DV,"32.228,68","32.179,90","222,44",DV
06/2010,2351,FAPIEB,1110000000,IMEDIATO,"173,66",DV,"32.228,68","32.179,90","222,44",DV
06/2010,2351,FAPIEB,1200000000,REALIZÁVEL,"98.763,41",DV,"35.475,21","32.219,79","102.018,83",DV
06/2010,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"15.826,97",DV,"34.743,86","32.219,79","18.351,04",DV
06/2010,2351,FAPIEB,1221000000,CONTAS A RECEBER,"15.709,52",DV,"34.626,41","32.102,34","18.233,59",DV
06/2010,2351,FAPIEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.888,44",DV,"34.626,41","32.102,34","17.412,51",DV
06/2010,2351,FAPIEB,1221010100,PATROCINADOR(ES),"14.888,44",DV,"34.626,41","32.102,34","17.412,51",DV
06/2010,2351,FAPIEB,1221990000,OUTROS RECURSOS A RECEBER,"821,08",DV,"0,00","0,00","821,08",DV
06/2010,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"117,45",DV,"117,45","117,45","117,45",DV
06/2010,2351,FAPIEB,1230000000,INVESTIMENTOS,"82.936,44",DV,"731,35","0,00","83.667,79",DV
06/2010,2351,FAPIEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"82.936,44",DV,"731,35","0,00","83.667,79",DV
06/2010,2351,FAPIEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"82.936,44",DV,"731,35","0,00","83.667,79",DV
06/2010,2351,FAPIEB,1300000000,PERMANENTE,"4.159,59",DV,"0,00","157,75","4.001,84",DV
06/2010,2351,FAPIEB,1310000000,IMOBILIZADO,"4.159,59",DV,"0,00","157,75","4.001,84",DV
06/2010,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"4.159,59",DV,"0,00","157,75","4.001,84",DV
06/2010,2351,FAPIEB,1311010000,     BENS MÓVEIS,"4.159,59",DV,"0,00","157,75","4.001,84",DV
06/2010,2351,FAPIEB,2000000000,PASSIVO,"103.096,66",CR,"26.367,70","29.514,15","106.243,11",CR
06/2010,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"27.046,54",CR,"26.209,95","29.514,15","30.350,74",CR
06/2010,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"27.046,54",CR,"26.209,95","29.514,15","30.350,74",CR
06/2010,2351,FAPIEB,2121000000,CONTAS A PAGAR,"25.908,68",CR,"24.975,07","28.191,57","29.125,18",CR
06/2010,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.137,86",CR,"1.234,88","1.322,58","1.225,56",CR
06/2010,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"76.050,12",CR,"157,75","0,00","75.892,37",CR
06/2010,2351,FAPIEB,2320000000,FUNDOS,"76.050,12",CR,"157,75","0,00","75.892,37",CR
06/2010,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"76.050,12",CR,"157,75","0,00","75.892,37",CR
06/2010,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.050,12",CR,"157,75","0,00","75.892,37",CR
06/2010,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"35.583,81","35.583,81","0,00",CR
06/2010,2351,FAPIEB,4100000000,RECEITAS,"185.334,83",CR,"0,00","34.626,41","219.961,24",CR
06/2010,2351,FAPIEB,4120000000,INVESTIMENTOS,"185.334,83",CR,"0,00","34.626,41","219.961,24",CR
06/2010,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"185.334,83",CR,"0,00","34.626,41","219.961,24",CR
06/2010,2351,FAPIEB,4200000000,DESPESAS,"-191.414,43",DV,"35.583,81","68,30","-226.929,94",DV
06/2010,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-172.231,29",DV,"31.732,53","68,30","-203.895,52",DV
06/2010,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-172.231,29",DV,"31.732,53","68,30","-203.895,52",DV
06/2010,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-55.270,93",DV,"12.952,71","68,30","-68.155,34",DV
06/2010,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-55.270,93",DV,"12.952,71","68,30","-68.155,34",DV
06/2010,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-80.862,94",DV,"14.734,36","0,00","-95.597,30",DV
06/2010,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-80.862,94",DV,"14.734,36","0,00","-95.597,30",DV
06/2010,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-71.064,79",DV,"13.915,26","0,00","-84.980,05",DV
06/2010,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-4.095,50",DV,"819,10","0,00","-4.914,60",DV
06/2010,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-5.327,65",DV,"0,00","0,00","-5.327,65",DV
06/2010,2351,FAPIEB,4212040299,OUTRAS,"-375,00",DV,"0,00","0,00","-375,00",DV
06/2010,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-35.319,65",DV,"3.887,71","0,00","-39.207,36",DV
06/2010,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-777,77",DV,"157,75","0,00","-935,52",DV
06/2010,2351,FAPIEB,4220000000,INVESTIMENTOS,"-19.183,14",DV,"3.851,28","0,00","-23.034,42",DV
06/2010,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-19.183,14",DV,"3.851,28","0,00","-23.034,42",DV
06/2010,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-19.183,14",DV,"3.851,28","0,00","-23.034,42",DV
06/2010,2351,FAPIEB,4500000000,FLUXO DOS INVESTIMENTOS,"1.262,15",CR,"0,00","731,35","1.993,50",CR
06/2010,2351,FAPIEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.262,15",CR,"0,00","731,35","1.993,50",CR
06/2010,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.817,45",CR,"0,00","157,75","4.975,20",CR
06/2010,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"731,35","731,35","0,00",CR
06/2010,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.262,15",CR,"0,00","731,35","1.993,50",CR
06/2010,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.262,15",CR,"0,00","731,35","1.993,50",CR
06/2010,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"1.262,15",CR,"0,00","731,35","1.993,50",CR
06/2010,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.262,15",CR,"0,00","731,35","1.993,50",CR
06/2010,2351,FAPIEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.262,15",DV,"731,35","0,00","-1.993,50",DV
06/2010,1417,FASASS,1000000000,ATIVO,"140.417,10",DV,"632.189,59","627.353,69","145.253,00",DV
06/2010,1417,FASASS,1100000000,DISPONÍVEL,"36.676,46",DV,"522.853,44","515.445,81","44.084,09",DV
06/2010,1417,FASASS,1110000000,IMEDIATO,"36.676,46",DV,"522.853,44","515.445,81","44.084,09",DV
06/2010,1417,FASASS,1200000000,REALIZÁVEL,"103.740,64",DV,"109.336,15","111.907,88","101.168,91",DV
06/2010,1417,FASASS,1220000000,GESTÃO ADMINISTRATIVA,"103.740,64",DV,"109.336,15","111.907,88","101.168,91",DV
06/2010,1417,FASASS,1221000000,CONTAS A RECEBER,"103.740,64",DV,"103.757,15","111.907,88","95.589,91",DV
06/2010,1417,FASASS,1221990000,OUTROS RECURSOS A RECEBER,"103.740,64",DV,"103.757,15","111.907,88","95.589,91",DV
06/2010,1417,FASASS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"5.579,00","0,00","5.579,00",DV
06/2010,1417,FASASS,2000000000,PASSIVO,"140.417,10",CR,"465.955,34","470.791,24","145.253,00",CR
06/2010,1417,FASASS,2100000000,EXIGÍVEL OPERACIONAL,"140.417,10",CR,"465.955,34","470.791,24","145.253,00",CR
06/2010,1417,FASASS,2120000000,GESTÃO ADMINISTRATIVA,"140.417,10",CR,"465.955,34","470.791,24","145.253,00",CR
06/2010,1417,FASASS,2121000000,CONTAS A PAGAR,"58.027,64",CR,"58.027,64","59.742,47","59.742,47",CR
06/2010,1417,FASASS,2122000000,RETENÇÕES A RECOLHER,"1.890,25",CR,"2.497,18","2.545,69","1.938,76",CR
06/2010,1417,FASASS,2129000000,OUTRAS EXIGIBILIDADES,"80.499,21",CR,"405.430,52","408.503,08","83.571,77",CR
06/2010,1417,FASASS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"103.757,15","103.757,15","0,00",CR
06/2010,1417,FASASS,4100000000,RECEITAS,"492.639,25",CR,"0,00","103.757,15","596.396,40",CR
06/2010,1417,FASASS,4110000000,GESTÃO PREVIDENCIAL,"52.108,28",CR,"0,00","41.789,35","93.897,63",CR
06/2010,1417,FASASS,4111000000,CORRENTES,"52.108,28",CR,"0,00","41.789,35","93.897,63",CR
06/2010,1417,FASASS,4111010000,PATROCINADOR(ES),"52.108,28",CR,"0,00","41.789,35","93.897,63",CR
06/2010,1417,FASASS,4111010200,REEMBOLSOS,"52.108,28",CR,"0,00","41.789,35","93.897,63",CR
06/2010,1417,FASASS,4120000000,INVESTIMENTOS,"237.680,86",CR,"0,00","53.800,56","291.481,42",CR
06/2010,1417,FASASS,4121000000,CUSTEIO ADMINISTRATIVO,"237.680,86",CR,"0,00","53.800,56","291.481,42",CR
06/2010,1417,FASASS,4130000000,GESTÃO ASSISTENCIAL,"202.850,11",CR,"0,00","8.167,24","211.017,35",CR
06/2010,1417,FASASS,4200000000,DESPESAS,"-492.639,25",DV,"103.757,15","0,00","-596.396,40",DV
06/2010,1417,FASASS,4210000000,GESTÃO PREVIDENCIAL,"-52.108,28",DV,"41.789,35","0,00","-93.897,63",DV
06/2010,1417,FASASS,4211000000,DESPESAS COMUNS,"-52.108,28",DV,"41.789,35","0,00","-93.897,63",DV
06/2010,1417,FASASS,4211040000,SERVIÇOS DE TERCEIROS,"-19.500,38",DV,"16.559,41","0,00","-36.059,79",DV
06/2010,1417,FASASS,4211040200,PESSOA JURÍDICA,"-19.500,38",DV,"16.559,41","0,00","-36.059,79",DV
06/2010,1417,FASASS,4211040201,CONSULTORIA ATUARIAL,"-3.157,89",DV,"0,00","0,00","-3.157,89",DV
06/2010,1417,FASASS,4211040202,CONSULTORIA CONTÁBIL,"-6.000,00",DV,"6.000,00","0,00","-12.000,00",DV
06/2010,1417,FASASS,4211040204,RECURSOS HUMANOS,"-4.180,53",DV,"4.397,45","0,00","-8.577,98",DV
06/2010,1417,FASASS,4211040205,INFORMÁTICA,"-5.237,81",DV,"5.237,81","0,00","-10.475,62",DV
06/2010,1417,FASASS,4211040299,OUTRAS,"-924,15",DV,"924,15","0,00","-1.848,30",DV
06/2010,1417,FASASS,4211050000,DESPESAS GERAIS,"-32.607,90",DV,"25.229,94","0,00","-57.837,84",DV
06/2010,1417,FASASS,4220000000,INVESTIMENTOS,"-237.680,86",DV,"53.800,56","0,00","-291.481,42",DV
06/2010,1417,FASASS,4222000000,DESPESAS ESPECÍFICAS,"-237.680,86",DV,"53.800,56","0,00","-291.481,42",DV
06/2010,1417,FASASS,4222040000,SERVIÇOS DE TERCEIROS,"-75.020,32",DV,"15.685,51","0,00","-90.705,83",DV
06/2010,1417,FASASS,4222040200,PESSOA JURÍDICA,"-75.020,32",DV,"15.685,51","0,00","-90.705,83",DV
06/2010,1417,FASASS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-75.020,32",DV,"15.685,51","0,00","-90.705,83",DV
06/2010,1417,FASASS,4222050000,DESPESAS GERAIS,"-162.660,54",DV,"38.115,05","0,00","-200.775,59",DV
06/2010,1417,FASASS,4230000000,GESTÃO ASSISTENCIAL,"-202.850,11",DV,"8.167,24","0,00","-211.017,35",DV
06/2010,401,FASC,1000000000,ATIVO,"450.842,34",DV,"441.306,08","405.323,93","486.824,49",DV
06/2010,401,FASC,1100000000,DISPONÍVEL,"0,00",DV,"153.071,03","153.071,03","0,00",DV
06/2010,401,FASC,1110000000,IMEDIATO,"0,00",DV,"153.071,03","153.071,03","0,00",DV
06/2010,401,FASC,1200000000,REALIZÁVEL,"450.842,34",DV,"288.235,05","252.252,90","486.824,49",DV
06/2010,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"18.245,13",DV,"148.739,09","145.280,15","21.704,07",DV
06/2010,401,FASC,1221000000,CONTAS A RECEBER,"6.440,82",DV,"148.158,03","145.280,15","9.318,70",DV
06/2010,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.543,12",DV,"76.314,54","74.471,13","3.386,53",DV
06/2010,401,FASC,1221010100,PATROCINADOR(ES),"0,00",DV,"68.686,94","68.686,94","0,00",DV
06/2010,401,FASC,1221010400,AUTOPATROCINADOS,"713,62",DV,"1.623,00","1.659,95","676,67",DV
06/2010,401,FASC,1221010500,PARTICIPANTES EM BPD,"829,50",DV,"6.004,60","4.124,24","2.709,86",DV
06/2010,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"4.897,70",DV,"71.843,49","70.809,02","5.932,17",DV
06/2010,401,FASC,1229000000,OUTROS REALIZÁVEIS,"11.804,31",DV,"581,06","0,00","12.385,37",DV
06/2010,401,FASC,1230000000,INVESTIMENTOS,"432.597,21",DV,"139.495,96","106.972,75","465.120,42",DV
06/2010,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"432.597,21",DV,"139.495,96","106.972,75","465.120,42",DV
06/2010,401,FASC,1234030000,RENDA FIXA,"152.156,66",DV,"70.809,02","58.753,51","164.212,17",DV
06/2010,401,FASC,1234070000,MULTIMERCADO,"280.440,55",DV,"68.686,94","48.219,24","300.908,25",DV
06/2010,401,FASC,2000000000,PASSIVO,"450.842,34",CR,"156.223,78","192.205,93","486.824,49",CR
06/2010,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"338.524,77",CR,"152.544,15","192.205,93","378.186,55",CR
06/2010,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"338.524,77",CR,"83.857,21","123.518,99","378.186,55",CR
06/2010,401,FASC,2121000000,CONTAS A PAGAR,"329.534,43",CR,"70.281,50","109.948,95","369.201,88",CR
06/2010,401,FASC,2122000000,RETENÇÕES A RECOLHER,"8.990,34",CR,"12.816,30","12.810,63","8.984,67",CR
06/2010,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"759,41","759,41","0,00",CR
06/2010,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"68.686,94","68.686,94","0,00",CR
06/2010,401,FASC,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"68.686,94","68.686,94","0,00",CR
06/2010,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"112.317,57",CR,"3.679,63","0,00","108.637,94",CR
06/2010,401,FASC,2320000000,FUNDOS,"112.317,57",CR,"3.679,63","0,00","108.637,94",CR
06/2010,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"112.317,57",CR,"3.679,63","0,00","108.637,94",CR
06/2010,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"112.317,57",CR,"3.679,63","0,00","108.637,94",CR
06/2010,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"150.803,19","150.803,19","0,00",DV
06/2010,401,FASC,4100000000,RECEITAS,"555.750,44",CR,"0,00","147.123,56","702.874,00",CR
06/2010,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"205.765,81",CR,"0,00","76.314,54","282.080,35",CR
06/2010,401,FASC,4111000000,CORRENTES,"205.765,81",CR,"0,00","76.314,54","282.080,35",CR
06/2010,401,FASC,4111010000,PATROCINADOR(ES),"176.393,98",CR,"0,00","68.686,94","245.080,92",CR
06/2010,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"176.393,98",CR,"0,00","68.686,94","245.080,92",CR
06/2010,401,FASC,4111040000,AUTOPATROCINADOS,"6.664,43",CR,"0,00","1.623,00","8.287,43",CR
06/2010,401,FASC,4111050000,PARTICIPANTES EM BPD,"22.707,40",CR,"0,00","6.004,60","28.712,00",CR
06/2010,401,FASC,4120000000,INVESTIMENTOS,"349.984,63",CR,"0,00","70.809,02","420.793,65",CR
06/2010,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"349.984,63",CR,"0,00","70.809,02","420.793,65",CR
06/2010,401,FASC,4200000000,DESPESAS,"-647.335,47",DV,"150.528,92","0,00","-797.864,39",DV
06/2010,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-595.820,59",DV,"139.566,41","0,00","-735.387,00",DV
06/2010,401,FASC,4211000000,DESPESAS COMUNS,"-100.568,06",DV,"20.195,12","0,00","-120.763,18",DV
06/2010,401,FASC,4211030000,VIAGENS E ESTADIAS,"-7.054,26",DV,"1.267,29","0,00","-8.321,55",DV
06/2010,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-75.517,00",DV,"15.783,87","0,00","-91.300,87",DV
06/2010,401,FASC,4211040200,PESSOA JURÍDICA,"-75.517,00",DV,"15.783,87","0,00","-91.300,87",DV
06/2010,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.849,99",DV,"8.414,22","0,00","-46.264,21",DV
06/2010,401,FASC,4211040299,OUTRAS,"-37.667,01",DV,"7.369,65","0,00","-45.036,66",DV
06/2010,401,FASC,4211050000,DESPESAS GERAIS,"-17.996,80",DV,"3.143,96","0,00","-21.140,76",DV
06/2010,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-495.252,53",DV,"119.371,29","0,00","-614.623,82",DV
06/2010,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-434.089,78",DV,"111.418,95","0,00","-545.508,73",DV
06/2010,401,FASC,4212040200,PESSOA JURÍDICA,"-434.089,78",DV,"111.418,95","0,00","-545.508,73",DV
06/2010,401,FASC,4212040201,CONSULTORIA ATUARIAL,"-190.329,16",DV,"69.855,93","0,00","-260.185,09",DV
06/2010,401,FASC,4212040202,CONSULTORIA CONTÁBIL,"-71.039,50",DV,"13.157,90","0,00","-84.197,40",DV
06/2010,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-11.075,92",DV,"700,00","0,00","-11.775,92",DV
06/2010,401,FASC,4212040205,INFORMÁTICA,"-28.421,05",DV,"5.684,21","0,00","-34.105,26",DV
06/2010,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-130.114,15",DV,"21.250,91","0,00","-151.365,06",DV
06/2010,401,FASC,4212040299,OUTRAS,"-3.110,00",DV,"770,00","0,00","-3.880,00",DV
06/2010,401,FASC,4212050000,DESPESAS GERAIS,"-28.992,30",DV,"701,19","0,00","-29.693,49",DV
06/2010,401,FASC,4212990000,OUTRAS DESPESAS,"-32.170,45",DV,"7.251,15","0,00","-39.421,60",DV
06/2010,401,FASC,4220000000,INVESTIMENTOS,"-49.805,33",DV,"10.203,10","0,00","-60.008,43",DV
06/2010,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-49.805,33",DV,"10.203,10","0,00","-60.008,43",DV
06/2010,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-49.624,04",DV,"10.203,10","0,00","-59.827,14",DV
06/2010,401,FASC,4222040200,PESSOA JURÍDICA,"-49.624,04",DV,"10.203,10","0,00","-59.827,14",DV
06/2010,401,FASC,4222040299,OUTRAS,"-49.624,04",DV,"10.203,10","0,00","-59.827,14",DV
06/2010,401,FASC,4222050000,DESPESAS GERAIS,"-181,29",DV,"0,00","0,00","-181,29",DV
06/2010,401,FASC,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.709,55",DV,"759,41","0,00","-2.468,96",DV
06/2010,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"1.893,96",CR,"274,27","0,00","1.619,69",CR
06/2010,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.915,53",CR,"0,00","0,00","2.915,53",CR
06/2010,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.021,57",DV,"274,27","0,00","-1.295,84",DV
06/2010,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"89.691,07",CR,"0,00","3.679,63","93.370,70",CR
06/2010,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"274,27","274,27","0,00",DV
06/2010,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.915,53",CR,"0,00","0,00","2.915,53",CR
06/2010,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"2.915,53",CR,"0,00","0,00","2.915,53",CR
06/2010,401,FASC,5141000000,FUNDOS ,"2.915,53",CR,"0,00","0,00","2.915,53",CR
06/2010,401,FASC,5141070000,MULTIMERCADO,"2.915,53",CR,"0,00","0,00","2.915,53",CR
06/2010,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.021,57",DV,"274,27","0,00","-1.295,84",DV
06/2010,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-1.021,57",DV,"274,27","0,00","-1.295,84",DV
06/2010,401,FASC,5241000000,FUNDOS,"-1.021,57",DV,"274,27","0,00","-1.295,84",DV
06/2010,401,FASC,5241070000,MULTIMERCADO,"-1.021,57",DV,"274,27","0,00","-1.295,84",DV
06/2010,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.893,96",DV,"0,00","274,27","-1.619,69",DV
06/2010,1434,FASCEMAR,1000000000,ATIVO,"652.075,82",DV,"640.000,81","584.213,42","707.863,21",DV
06/2010,1434,FASCEMAR,1100000000,DISPONÍVEL,"0,00",DV,"188.507,30","188.507,30","0,00",DV
06/2010,1434,FASCEMAR,1110000000,IMEDIATO,"0,00",DV,"188.507,30","188.507,30","0,00",DV
06/2010,1434,FASCEMAR,1200000000,REALIZÁVEL,"576.318,70",DV,"451.012,00","392.848,27","634.482,43",DV
06/2010,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"14.203,26",DV,"222.596,03","224.175,28","12.624,01",DV
06/2010,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"0,00",DV,"45.573,82","45.573,82","0,00",DV
06/2010,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"45.573,82","45.573,82","0,00",DV
06/2010,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"0,00",DV,"41.250,83","41.250,83","0,00",DV
06/2010,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"3.530,97","3.530,97","0,00",DV
06/2010,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"792,02","792,02","0,00",DV
06/2010,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"8.440,38",DV,"450,06","2.029,31","6.861,13",DV
06/2010,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"5.762,88",DV,"176.572,15","176.572,15","5.762,88",DV
06/2010,1434,FASCEMAR,1230000000,INVESTIMENTOS,"562.115,44",DV,"228.415,97","168.672,99","621.858,42",DV
06/2010,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"562.115,44",DV,"5.116,40","0,00","567.231,84",DV
06/2010,1434,FASCEMAR,1234030000,RENDA FIXA,"562.115,44",DV,"5.116,40","0,00","567.231,84",DV
06/2010,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"223.299,57","168.672,99","54.626,58",DV
06/2010,1434,FASCEMAR,1300000000,PERMANENTE,"75.757,12",DV,"481,51","2.857,85","73.380,78",DV
06/2010,1434,FASCEMAR,1310000000,IMOBILIZADO,"75.757,12",DV,"481,51","2.857,85","73.380,78",DV
06/2010,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"75.757,12",DV,"481,51","2.857,85","73.380,78",DV
06/2010,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"75.757,12",DV,"481,51","2.857,85","73.380,78",DV
06/2010,1434,FASCEMAR,2000000000,PASSIVO,"652.075,82",CR,"242.833,25","298.620,64","707.863,21",CR
06/2010,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"265.154,33",CR,"184.954,98","187.070,30","267.269,65",CR
06/2010,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"244.415,64",CR,"16.281,99","39.136,00","267.269,65",CR
06/2010,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"241.589,97",CR,"13.072,83","36.338,45","264.855,59",CR
06/2010,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"2.825,67",CR,"411,61","0,00","2.414,06",CR
06/2010,1434,FASCEMAR,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.797,55","2.797,55","0,00",CR
06/2010,1434,FASCEMAR,2130000000,INVESTIMENTOS,"20.738,69",CR,"168.672,99","147.934,30","0,00",CR
06/2010,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"20.738,69",CR,"168.672,99","147.934,30","0,00",CR
06/2010,1434,FASCEMAR,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.000,00",CR,"0,00","0,00","40.000,00",CR
06/2010,1434,FASCEMAR,2220000000,GESTÃO ADMINISTRATIVA,"40.000,00",CR,"0,00","0,00","40.000,00",CR
06/2010,1434,FASCEMAR,2221000000,COMUM,"40.000,00",CR,"0,00","0,00","40.000,00",CR
06/2010,1434,FASCEMAR,2221010000,  PROVISÃO,"40.000,00",CR,"0,00","0,00","40.000,00",CR
06/2010,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"346.921,49",CR,"57.878,27","111.550,34","400.593,56",CR
06/2010,1434,FASCEMAR,2320000000,FUNDOS,"346.921,49",CR,"57.878,27","111.550,34","400.593,56",CR
06/2010,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"346.921,49",CR,"57.878,27","111.550,34","400.593,56",CR
06/2010,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"346.921,49",CR,"57.878,27","111.550,34","400.593,56",CR
06/2010,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"287.578,55","287.578,55","0,00",CR
06/2010,1434,FASCEMAR,4100000000,RECEITAS,"1.104.424,73",CR,"0,00","223.801,97","1.328.226,70",CR
06/2010,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"220.364,97",CR,"0,00","45.573,82","265.938,79",CR
06/2010,1434,FASCEMAR,4111000000,CORRENTES,"220.364,97",CR,"0,00","45.573,82","265.938,79",CR
06/2010,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"197.590,40",CR,"0,00","41.250,83","238.841,23",CR
06/2010,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"197.590,40",CR,"0,00","41.250,83","238.841,23",CR
06/2010,1434,FASCEMAR,4111030000,PARTICIPANTES,"17.602,88",CR,"0,00","3.530,97","21.133,85",CR
06/2010,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"5.171,69",CR,"0,00","792,02","5.963,71",CR
06/2010,1434,FASCEMAR,4120000000,INVESTIMENTOS,"878.057,00",CR,"0,00","177.725,75","1.055.782,75",CR
06/2010,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"873.307,11",CR,"0,00","176.572,15","1.049.879,26",CR
06/2010,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.749,89",CR,"0,00","1.153,60","5.903,49",CR
06/2010,1434,FASCEMAR,4190000000,OUTRAS,"6.002,76",CR,"0,00","502,40","6.505,16",CR
06/2010,1434,FASCEMAR,4200000000,DESPESAS,"-957.565,62",DV,"176.028,21","781,91","-1.132.811,92",DV
06/2010,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-475.086,71",DV,"86.454,19","631,71","-560.909,19",DV
06/2010,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-475.086,71",DV,"86.454,19","631,71","-560.909,19",DV
06/2010,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-263.764,79",DV,"55.772,72","0,00","-319.537,51",DV
06/2010,1434,FASCEMAR,4211010100,CONSELHEIROS,"-15.728,10",DV,"2.616,00","0,00","-18.344,10",DV
06/2010,1434,FASCEMAR,4211010200,DIRIGENTES,"-24.435,62",DV,"4.442,77","0,00","-28.878,39",DV
06/2010,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-123.342,33",DV,"26.915,05","0,00","-150.257,38",DV
06/2010,1434,FASCEMAR,4211010400,PESSOAL CEDIDO,"-100.258,74",DV,"21.798,90","0,00","-122.057,64",DV
06/2010,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.030,41",DV,"515,83","0,00","-5.546,24",DV
06/2010,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-8.205,22",DV,"0,00","150,20","-8.055,02",DV
06/2010,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-136.565,31",DV,"19.017,85","0,00","-155.583,16",DV
06/2010,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-136.565,31",DV,"19.017,85","0,00","-155.583,16",DV
06/2010,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-34.399,15",DV,"6.879,83","0,00","-41.278,98",DV
06/2010,1434,FASCEMAR,4211040202,CONSULTORIA CONTÁBIL,"-6.300,00",DV,"0,00","0,00","-6.300,00",DV
06/2010,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-12.500,00",DV,"2.500,00","0,00","-15.000,00",DV
06/2010,1434,FASCEMAR,4211040204,RECURSOS HUMANOS,"-183,17",DV,"0,00","0,00","-183,17",DV
06/2010,1434,FASCEMAR,4211040205,INFORMÁTICA,"-63.570,17",DV,"4.833,43","0,00","-68.403,60",DV
06/2010,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-15.000,00",DV,"3.000,00","0,00","-18.000,00",DV
06/2010,1434,FASCEMAR,4211040299,OUTRAS,"-4.612,82",DV,"1.804,59","0,00","-6.417,41",DV
06/2010,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-49.615,69",DV,"8.289,94","0,00","-57.905,63",DV
06/2010,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.905,29",DV,"2.857,85","481,51","-14.281,63",DV
06/2010,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-482.478,91",DV,"89.574,02","150,20","-571.902,73",DV
06/2010,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-482.478,91",DV,"89.574,02","150,20","-571.902,73",DV
06/2010,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-263.764,82",DV,"55.772,73","0,00","-319.537,55",DV
06/2010,1434,FASCEMAR,4221010100,CONSELHEIROS,"-15.728,10",DV,"2.616,00","0,00","-18.344,10",DV
06/2010,1434,FASCEMAR,4221010200,DIRIGENTES,"-24.435,62",DV,"4.442,77","0,00","-28.878,39",DV
06/2010,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-123.342,39",DV,"26.915,07","0,00","-150.257,46",DV
06/2010,1434,FASCEMAR,4221010400,PESSOAL CEDIDO,"-100.258,71",DV,"21.798,89","0,00","-122.057,60",DV
06/2010,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.030,38",DV,"515,82","0,00","-5.546,20",DV
06/2010,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-8.205,19",DV,"0,00","150,20","-8.054,99",DV
06/2010,1434,FASCEMAR,4221040000,SERVI