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Balancetes do PGA MAI-2010

text/csv Balancetes do PGA - MAI-2010.csv — 2954 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
05/2010,3962,ABBOTTPREV,1000000000,ATIVO,"365.316,16",DV,"665.605,66","688.246,87","342.674,95",DV
05/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"20,04",DV,"391.960,67","391.970,28","10,43",DV
05/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"20,04",DV,"391.960,67","391.970,28","10,43",DV
05/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"365.296,12",DV,"273.644,99","296.276,59","342.664,52",DV
05/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"51.597,45",DV,"69.566,78","59.686,39","61.477,84",DV
05/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"50.842,44",DV,"69.563,76","59.667,31","60.738,89",DV
05/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.842,44",DV,"60.911,47","51.015,02","60.738,89",DV
05/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"50.842,44",DV,"60.738,89","50.842,44","60.738,89",DV
05/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"172,58","172,58","0,00",DV
05/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.652,29","8.652,29","0,00",DV
05/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"755,01",DV,"3,02","19,08","738,95",DV
05/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"313.698,67",DV,"204.078,21","236.590,20","281.186,68",DV
05/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"47.134,25",DV,"739,16","6.358,98","41.514,43",DV
05/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"47.134,25",DV,"739,16","6.358,98","41.514,43",DV
05/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"266.564,42",DV,"203.339,05","230.231,22","239.672,25",DV
05/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"9.194,37",DV,"2.019,15","1.716,55","9.496,97",DV
05/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"60.916,16",DV,"0,00","9.591,19","51.324,97",DV
05/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"196.453,89",DV,"201.319,90","218.923,48","178.850,31",DV
05/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"365.316,16",CR,"83.038,78","60.397,57","342.674,95",CR
05/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"47.823,12",CR,"83.038,78","57.439,09","22.223,43",CR
05/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"47.823,12",CR,"83.038,78","57.439,09","22.223,43",CR
05/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"44.309,27",CR,"77.860,90","50.207,58","16.655,95",CR
05/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"3.513,85",CR,"5.177,88","7.231,51","5.567,48",CR
05/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"317.493,04",CR,"0,00","2.958,48","320.451,52",CR
05/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"317.493,04",CR,"0,00","2.958,48","320.451,52",CR
05/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"317.493,04",CR,"0,00","2.958,48","320.451,52",CR
05/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"317.493,04",CR,"0,00","2.958,48","320.451,52",CR
05/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.380,26","78.380,26","0,00",DV
05/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"242.637,92",CR,"0,00","69.566,78","312.204,70",CR
05/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"201.865,40",CR,"0,00","60.911,47","262.776,87",CR
05/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"201.865,40",CR,"0,00","60.911,47","262.776,87",CR
05/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"201.050,67",CR,"0,00","60.738,89","261.789,56",CR
05/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"201.050,67",CR,"0,00","60.738,89","261.789,56",CR
05/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"814,73",CR,"0,00","172,58","987,31",CR
05/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"40.756,76",CR,"0,00","8.652,29","49.409,05",CR
05/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"40.756,76",CR,"0,00","8.652,29","49.409,05",CR
05/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"15,76",CR,"0,00","3,02","18,78",CR
05/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-188.882,24",DV,"72.690,91","8.813,48","-252.759,67",DV
05/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-122.950,76",DV,"48.931,46","0,00","-171.882,22",DV
05/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-122.950,76",DV,"48.931,46","0,00","-171.882,22",DV
05/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-112.554,52",DV,"44.472,19","0,00","-157.026,71",DV
05/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-112.554,52",DV,"44.472,19","0,00","-157.026,71",DV
05/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-24.301,56",DV,"6.075,39","0,00","-30.376,95",DV
05/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-21.065,52",DV,"5.266,38","0,00","-26.331,90",DV
05/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-66.365,58",DV,"16.216,39","0,00","-82.581,97",DV
05/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-821,86",DV,"16.914,03","0,00","-17.735,89",DV
05/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-1.008,80",DV,"1.626,75","0,00","-2.635,55",DV
05/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"-9.387,44",DV,"2.832,52","0,00","-12.219,96",DV
05/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-65.931,48",DV,"23.759,45","8.813,48","-80.877,45",DV
05/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-65.931,48",DV,"23.759,45","8.813,48","-80.877,45",DV
05/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-63.689,37",DV,"23.357,12","8.813,48","-78.233,01",DV
05/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-63.689,37",DV,"23.357,12","8.813,48","-78.233,01",DV
05/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.174,72",DV,"6.293,68","0,00","-31.468,40",DV
05/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-38.514,65",DV,"17.063,44","8.813,48","-46.764,61",DV
05/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-2.242,11",DV,"402,33","0,00","-2.644,44",DV
05/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.347,06",CR,"2.730,87","0,00","2.616,19",CR
05/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.699,89",CR,"0,00","0,00","7.699,89",CR
05/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.352,83",DV,"2.730,87","0,00","-5.083,70",DV
05/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-59.102,74",DV,"2.958,48","0,00","-62.061,22",DV
05/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.975,07","4.975,07","0,00",DV
05/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.341,00",CR,"0,00","2.244,20","12.585,20",CR
05/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"2.586,68",CR,"0,00","513,29","3.099,97",CR
05/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.586,68",CR,"0,00","513,29","3.099,97",CR
05/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.754,32",CR,"0,00","1.730,91","9.485,23",CR
05/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"7.754,32",CR,"0,00","1.730,91","9.485,23",CR
05/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"243,77",CR,"0,00","80,83","324,60",CR
05/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"3.737,17",CR,"0,00","0,00","3.737,17",CR
05/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"3.773,38",CR,"0,00","1.650,08","5.423,46",CR
05/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.993,94",DV,"4.975,07","0,00","-9.969,01",DV
05/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-160,35",DV,"720,13","0,00","-880,48",DV
05/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-160,35",DV,"720,13","0,00","-880,48",DV
05/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.685,09",DV,"4.200,94","0,00","-8.886,03",DV
05/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-4.685,09",DV,"4.200,94","0,00","-8.886,03",DV
05/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-4.647,61",DV,"4.134,53","0,00","-8.782,14",DV
05/2010,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-37,48",DV,"66,41","0,00","-103,89",DV
05/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-148,50",DV,"54,00","0,00","-202,50",DV
05/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.347,06",DV,"0,00","2.730,87","-2.616,19",DV
05/2010,3931,ABBPREV,1000000000,ATIVO,"294.839,51",DV,"195.021,23","242.947,61","246.913,13",DV
05/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"39,28",DV,"119.161,11","119.193,16","7,23",DV
05/2010,3931,ABBPREV,1110000000,IMEDIATO,"39,28",DV,"119.161,11","119.193,16","7,23",DV
05/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"294.800,23",DV,"75.860,12","123.754,45","246.905,90",DV
05/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.394,38",DV,"41.606,00","41.686,74","4.313,64",DV
05/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"4.005,02",DV,"41.606,00","41.686,74","3.924,28",DV
05/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.744,37",DV,"3.699,73","3.780,47","3.663,63",DV
05/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"3.264,46",DV,"3.349,05","3.264,46","3.349,05",DV
05/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"479,91",DV,"350,68","516,01","314,58",DV
05/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"37.906,27","37.906,27","260,65",DV
05/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"0,00","0,00","389,36",DV
05/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"290.405,85",DV,"34.254,12","82.067,71","242.592,26",DV
05/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"29.098,35",DV,"438,16","5.540,20","23.996,31",DV
05/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.098,35",DV,"438,16","5.540,20","23.996,31",DV
05/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.759,07",DV,"194,67","5.966,58","30.987,16",DV
05/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"36.759,07",DV,"194,67","5.966,58","30.987,16",DV
05/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"224.548,43",DV,"33.621,29","70.560,93","187.608,79",DV
05/2010,3931,ABBPREV,1234020000,REFERENCIADO,"18.666,26",DV,"0,00","3.134,98","15.531,28",DV
05/2010,3931,ABBPREV,1234030000,RENDA FIXA,"43.047,38",DV,"224,99","7.902,09","35.370,28",DV
05/2010,3931,ABBPREV,1234040000,AÇÕES,"32.901,15",DV,"76,28","7.128,32","25.849,11",DV
05/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"127.744,62",DV,"32.589,98","52.233,27","108.101,33",DV
05/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"2.189,02",DV,"730,04","162,27","2.756,79",DV
05/2010,3931,ABBPREV,2000000000,PASSIVO,"294.839,51",CR,"97.606,33","49.679,95","246.913,13",CR
05/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"104.902,96",CR,"66.108,68","49.679,95","88.474,23",CR
05/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"104.660,05",CR,"66.068,94","49.679,95","88.271,06",CR
05/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"98.485,78",CR,"60.970,96","44.379,27","81.894,09",CR
05/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.174,27",CR,"5.097,98","5.300,68","6.376,97",CR
05/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"242,91",CR,"39,74","0,00","203,17",CR
05/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"242,91",CR,"39,74","0,00","203,17",CR
05/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"189.936,55",CR,"31.497,65","0,00","158.438,90",CR
05/2010,3931,ABBPREV,2320000000,FUNDOS,"189.936,55",CR,"31.497,65","0,00","158.438,90",CR
05/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"189.936,55",CR,"31.497,65","0,00","158.438,90",CR
05/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"189.936,55",CR,"31.497,65","0,00","158.438,90",CR
05/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"74.750,07","74.750,07","0,00",DV
05/2010,3931,ABBPREV,4100000000,RECEITAS,"254.247,07",CR,"0,00","41.606,00","295.853,07",CR
05/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"100.520,06",CR,"0,00","3.699,73","104.219,79",CR
05/2010,3931,ABBPREV,4111000000,CORRENTES,"100.520,06",CR,"0,00","3.699,73","104.219,79",CR
05/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"98.892,30",CR,"0,00","3.349,05","102.241,35",CR
05/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"98.892,30",CR,"0,00","3.349,05","102.241,35",CR
05/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.627,76",CR,"0,00","350,68","1.978,44",CR
05/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"153.727,01",CR,"0,00","37.906,27","191.633,28",CR
05/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"153.727,01",CR,"0,00","37.906,27","191.633,28",CR
05/2010,3931,ABBPREV,4200000000,DESPESAS,"-281.141,35",DV,"73.792,44","1.646,42","-353.287,37",DV
05/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-122.704,13",DV,"35.886,17","1.646,42","-156.943,88",DV
05/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-122.704,13",DV,"35.886,17","1.646,42","-156.943,88",DV
05/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-114.607,32",DV,"19.091,78","1.646,42","-132.052,68",DV
05/2010,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
05/2010,3931,ABBPREV,4212040105,INFORMÁTICA,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
05/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-111.807,32",DV,"19.091,78","1.646,42","-129.252,68",DV
05/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-13.684,20",DV,"3.421,05","0,00","-17.105,25",DV
05/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-28.462,88",DV,"5.570,53","0,00","-34.033,41",DV
05/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-69.008,04",DV,"9.701,05","1.646,42","-77.062,67",DV
05/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-270,00",DV,"399,15","0,00","-669,15",DV
05/2010,3931,ABBPREV,4212040299,OUTRAS,"-382,20",DV,"0,00","0,00","-382,20",DV
05/2010,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-3.422,61",DV,"16.622,34","0,00","-20.044,95",DV
05/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-4.674,20",DV,"172,05","0,00","-4.846,25",DV
05/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-153.727,01",DV,"37.906,27","0,00","-191.633,28",DV
05/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-153.727,01",DV,"37.906,27","0,00","-191.633,28",DV
05/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-145.899,48",DV,"36.027,17","0,00","-181.926,65",DV
05/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-145.899,48",DV,"36.027,17","0,00","-181.926,65",DV
05/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.147,36",DV,"5.536,84","0,00","-27.684,20",DV
05/2010,3931,ABBPREV,4222040299,OUTRAS,"-123.752,12",DV,"30.490,33","0,00","-154.242,45",DV
05/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-909,53",DV,"135,16","0,00","-1.044,69",DV
05/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-6.918,00",DV,"1.743,94","0,00","-8.661,94",DV
05/2010,3931,ABBPREV,4290000000,OUTRAS DESPESAS,"-4.710,21",DV,"0,00","0,00","-4.710,21",DV
05/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.184,17",CR,"957,63","0,00","4.226,54",CR
05/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.576,02",CR,"0,00","0,00","5.576,02",CR
05/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-391,85",DV,"957,63","0,00","-1.349,48",DV
05/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.710,11",CR,"0,00","31.497,65","53.207,76",CR
05/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.819,59","1.819,59","0,00",DV
05/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.259,55",CR,"39,60","861,96","10.081,91",CR
05/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.675,90",CR,"0,00","211,63","1.887,53",CR
05/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.675,90",CR,"0,00","211,63","1.887,53",CR
05/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"796,68",CR,"0,00","190,21","986,89",CR
05/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"796,68",CR,"0,00","190,21","986,89",CR
05/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"796,68",CR,"0,00","190,21","986,89",CR
05/2010,3931,ABBPREV,5130000000,AÇÕES ,"12,48",CR,"0,00","0,00","12,48",CR
05/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,89",CR,"0,00","0,00","7,89",CR
05/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"4,59",CR,"0,00","0,00","4,59",CR
05/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.774,49",CR,"39,60","460,12","7.195,01",CR
05/2010,3931,ABBPREV,5141000000,FUNDOS ,"6.774,49",CR,"39,60","460,12","7.195,01",CR
05/2010,3931,ABBPREV,5141020000,REFERENCIADO,"771,67",CR,"0,00","0,00","771,67",CR
05/2010,3931,ABBPREV,5141030000,RENDA FIXA,"2.875,10",CR,"0,00","215,45","3.090,55",CR
05/2010,3931,ABBPREV,5141040000,AÇÕES,"1.442,29",CR,"0,00","0,00","1.442,29",CR
05/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"1.626,15",CR,"39,60","230,81","1.817,36",CR
05/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"59,28",CR,"0,00","13,86","73,14",CR
05/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.075,38",DV,"1.779,99","0,00","-5.855,37",DV
05/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-97,74",DV,"0,01","0,00","-97,75",DV
05/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-97,74",DV,"0,01","0,00","-97,75",DV
05/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,49",DV,"1,10","0,00","-4,59",DV
05/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,49",DV,"1,10","0,00","-4,59",DV
05/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,49",DV,"1,10","0,00","-4,59",DV
05/2010,3931,ABBPREV,5230000000,AÇÕES,"-1.875,12",DV,"0,00","0,00","-1.875,12",DV
05/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.478,82",DV,"0,00","0,00","-1.478,82",DV
05/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-396,30",DV,"0,00","0,00","-396,30",DV
05/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.099,03",DV,"1.778,88","0,00","-3.877,91",DV
05/2010,3931,ABBPREV,5241000000,FUNDOS,"-2.099,03",DV,"1.778,88","0,00","-3.877,91",DV
05/2010,3931,ABBPREV,5241020000,REFERENCIADO,"0,00",DV,"63,17","0,00","-63,17",DV
05/2010,3931,ABBPREV,5241030000,RENDA FIXA,"-0,66",DV,"0,00","0,00","-0,66",DV
05/2010,3931,ABBPREV,5241040000,AÇÕES,"-2.063,28",DV,"1.378,70","0,00","-3.441,98",DV
05/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-35,09",DV,"337,01","0,00","-372,10",DV
05/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.184,17",DV,"0,00","957,63","-4.226,54",DV
05/2010,2693,ABRILPREV,1000000000,ATIVO,"1.730.052,80",DV,"424.493,44","433.638,55","1.720.907,69",DV
05/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"7.791,02",DV,"215.276,53","211.110,68","11.956,87",DV
05/2010,2693,ABRILPREV,1110000000,IMEDIATO,"7.791,02",DV,"215.276,53","211.110,68","11.956,87",DV
05/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.722.261,78",DV,"209.216,91","222.527,87","1.708.950,82",DV
05/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"208.536,27",DV,"191.760,73","195.972,17","204.324,83",DV
05/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"181.613,70",DV,"191.760,73","189.241,52","184.132,91",DV
05/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"181.613,70",DV,"191.760,73","189.241,52","184.132,91",DV
05/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"181.613,70",DV,"184.127,00","181.607,79","184.132,91",DV
05/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.633,73","7.633,73","0,00",DV
05/2010,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"26.922,57",DV,"0,00","6.730,65","20.191,92",DV
05/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.513.725,51",DV,"17.456,18","26.555,70","1.504.625,99",DV
05/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"342.242,10",DV,"0,00","0,00","342.242,10",DV
05/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"342.242,10",DV,"0,00","0,00","342.242,10",DV
05/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"489.343,60",DV,"534,91","22.550,37","467.328,14",DV
05/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"409.936,03",DV,"0,00","22.519,20","387.416,83",DV
05/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"759,73",DV,"0,00","31,17","728,56",DV
05/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"78.647,84",DV,"534,91","0,00","79.182,75",DV
05/2010,2693,ABRILPREV,1233000000,AÇÕES ,"251.562,22",DV,"16.837,41","0,00","268.399,63",DV
05/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"65.275,15",DV,"12.103,22","0,00","77.378,37",DV
05/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"186.287,07",DV,"4.734,19","0,00","191.021,26",DV
05/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"416.070,18",DV,"0,00","3.615,60","412.454,58",DV
05/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"416.070,18",DV,"0,00","3.615,60","412.454,58",DV
05/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.507,41",DV,"83,86","389,73","14.201,54",DV
05/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"14.507,41",DV,"83,86","389,73","14.201,54",DV
05/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"14.507,41",DV,"83,86","389,73","14.201,54",DV
05/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.730.052,80",CR,"585.705,54","576.560,43","1.720.907,69",CR
05/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"218.461,26",CR,"371.626,75","382.504,72","229.339,23",CR
05/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"209.662,41",CR,"362.827,90","372.704,99","219.539,50",CR
05/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"207.960,60",CR,"349.925,65","357.344,20","215.379,15",CR
05/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"1.701,81",CR,"12.902,25","15.360,79","4.160,35",CR
05/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"8.798,85",CR,"8.798,85","9.799,73","9.799,73",CR
05/2010,2693,ABRILPREV,2139000000,OUTRAS EXIGIBILIDADES,"8.798,85",CR,"8.798,85","9.799,73","9.799,73",CR
05/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"9.928,71","9.928,71","0,00",CR
05/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.928,71","9.928,71","0,00",CR
05/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"9.928,71","9.928,71","0,00",CR
05/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"44.412,00",CR,"0,00","9.928,71","54.340,71",CR
05/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-44.412,00",DV,"9.928,71","0,00","-54.340,71",DV
05/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.511.591,54",CR,"204.150,08","184.127,00","1.491.568,46",CR
05/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.511.591,54",CR,"204.150,08","184.127,00","1.491.568,46",CR
05/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.511.591,54",CR,"204.150,08","184.127,00","1.491.568,46",CR
05/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.511.591,54",CR,"204.150,08","184.127,00","1.491.568,46",CR
05/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"720.280,05","720.280,05","0,00",CR
05/2010,2693,ABRILPREV,4100000000,RECEITAS,"759.140,38",CR,"0,00","213.285,61","972.425,99",CR
05/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"759.140,38",CR,"0,00","191.760,73","950.901,11",CR
05/2010,2693,ABRILPREV,4111000000,CORRENTES,"759.140,38",CR,"0,00","191.760,73","950.901,11",CR
05/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"730.390,89",CR,"0,00","184.127,00","914.517,89",CR
05/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"730.390,89",CR,"0,00","184.127,00","914.517,89",CR
05/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"28.749,49",CR,"0,00","7.633,73","36.383,22",CR
05/2010,2693,ABRILPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","21.524,88","21.524,88",CR
05/2010,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","21.524,88","21.524,88",CR
05/2010,2693,ABRILPREV,4200000000,DESPESAS,"-649.338,27",DV,"520.966,74","292.915,65","-877.389,36",DV
05/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-568.320,37",DV,"382.716,48","176.190,27","-774.846,58",DV
05/2010,2693,ABRILPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"1.000,88","1.000,88","0,00",DV
05/2010,2693,ABRILPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.000,88","1.000,88","0,00",DV
05/2010,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-568.320,37",DV,"381.715,60","175.189,39","-774.846,58",DV
05/2010,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-142.004,64",DV,"152.280,10","64.078,48","-230.206,26",DV
05/2010,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-142.004,64",DV,"152.280,10","64.078,48","-230.206,26",DV
05/2010,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-28.025,20",DV,"37.105,26","30.796,21","-34.334,25",DV
05/2010,2693,ABRILPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"26.751,36","26.751,36","0,00",DV
05/2010,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-6.974,00",DV,"6.162,09","0,00","-13.136,09",DV
05/2010,2693,ABRILPREV,4212040205,INFORMÁTICA,"-107.005,44",DV,"29.751,36","0,00","-136.756,80",DV
05/2010,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"45.979,12","0,00","-45.979,12",DV
05/2010,2693,ABRILPREV,4212040299,OUTRAS,"0,00",DV,"6.530,91","6.530,91","0,00",DV
05/2010,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-385.268,61",DV,"195.586,97","99.062,11","-481.793,47",DV
05/2010,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-41.047,12",DV,"33.848,53","12.048,80","-62.846,85",DV
05/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-81.017,90",DV,"138.250,26","116.725,38","-102.542,78",DV
05/2010,2693,ABRILPREV,4221000000,DESPESAS COMUNS,"-81.017,90",DV,"0,00","81.017,90","0,00",DV
05/2010,2693,ABRILPREV,4221040000,SERVIÇOS DE TERCEIROS,"-81.017,90",DV,"0,00","81.017,90","0,00",DV
05/2010,2693,ABRILPREV,4221040100,PESSOA FÍSICA,"-12.931,60",DV,"0,00","12.931,60","0,00",DV
05/2010,2693,ABRILPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.931,60",DV,"0,00","12.931,60","0,00",DV
05/2010,2693,ABRILPREV,4221040200,PESSOA JURÍDICA,"-68.086,30",DV,"0,00","68.086,30","0,00",DV
05/2010,2693,ABRILPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.400,00",DV,"0,00","29.400,00","0,00",DV
05/2010,2693,ABRILPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.686,30",DV,"0,00","38.686,30","0,00",DV
05/2010,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"138.250,26","35.707,48","-102.542,78",DV
05/2010,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"134.300,55","31.757,77","-102.542,78",DV
05/2010,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"134.300,55","31.757,77","-102.542,78",DV
05/2010,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"55.575,67","18.825,67","-36.750,00",DV
05/2010,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"78.724,88","12.932,10","-65.792,78",DV
05/2010,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"3.949,71","3.949,71","0,00",DV
05/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"9.928,71","9.928,71","0,00",CR
05/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.928,71","9.928,71","0,00",CR
05/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"9.928,71","9.928,71","0,00",CR
05/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-44.412,00",DV,"9.928,71","0,00","-54.340,71",DV
05/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"44.412,00",CR,"0,00","9.928,71","54.340,71",CR
05/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"118.273,68",CR,"5.257,60","0,00","113.016,08",CR
05/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"173.193,13",CR,"0,00","0,00","173.193,13",CR
05/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-54.919,45",DV,"5.257,60","0,00","-60.177,05",DV
05/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-228.075,79",DV,"184.127,00","204.150,08","-208.052,71",DV
05/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.338,53","5.338,53","0,00",CR
05/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"152.433,65",CR,"3.114,34","28,49","149.347,80",CR
05/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"42.960,22",CR,"0,00","0,00","42.960,22",CR
05/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.960,22",CR,"0,00","0,00","42.960,22",CR
05/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.701,59",CR,"691,88","28,49","27.038,20",CR
05/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"27.701,59",CR,"691,88","28,49","27.038,20",CR
05/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"23.278,56",CR,"586,70","0,00","22.691,86",CR
05/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"2.753,48",CR,"105,18","0,00","2.648,30",CR
05/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"1.669,55",CR,"0,00","28,49","1.698,04",CR
05/2010,2693,ABRILPREV,5130000000,AÇÕES ,"49.940,73",CR,"1.488,85","0,00","48.451,88",CR
05/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.910,24",CR,"227,07","0,00","6.683,17",CR
05/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"43.030,49",CR,"1.261,78","0,00","41.768,71",CR
05/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"30.490,16",CR,"909,03","0,00","29.581,13",CR
05/2010,2693,ABRILPREV,5141000000,FUNDOS ,"30.490,16",CR,"909,03","0,00","29.581,13",CR
05/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"30.490,16",CR,"909,03","0,00","29.581,13",CR
05/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.340,95",CR,"24,58","0,00","1.316,37",CR
05/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.340,95",CR,"24,58","0,00","1.316,37",CR
05/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.340,95",CR,"24,58","0,00","1.316,37",CR
05/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.159,97",DV,"2.224,19","52,44","-36.331,72",DV
05/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-2.352,11",DV,"0,00","34,23","-2.317,88",DV
05/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.352,11",DV,"0,00","34,23","-2.317,88",DV
05/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-607,92",DV,"7,26","18,21","-596,97",DV
05/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-607,92",DV,"7,26","18,21","-596,97",DV
05/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-595,71",DV,"0,00","18,21","-577,50",DV
05/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-12,21",DV,"7,26","0,00","-19,47",DV
05/2010,2693,ABRILPREV,5230000000,AÇÕES,"-25.398,25",DV,"1.544,90","0,00","-26.943,15",DV
05/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.307,56",DV,"289,24","0,00","-3.596,80",DV
05/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-22.090,69",DV,"1.255,66","0,00","-23.346,35",DV
05/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-67,87",DV,"3,82","0,00","-71,69",DV
05/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-67,87",DV,"3,82","0,00","-71,69",DV
05/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-67,87",DV,"3,82","0,00","-71,69",DV
05/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.733,82",DV,"668,21","0,00","-6.402,03",DV
05/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.273,68",DV,"0,00","5.257,60","-113.016,08",DV
05/2010,2991,ACEPREV,1000000000,ATIVO,"2.971.569,53",DV,"1.084.580,43","1.303.934,57","2.752.215,39",DV
05/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"45.866,83",DV,"398.061,76","412.484,68","31.443,91",DV
05/2010,2991,ACEPREV,1110000000,IMEDIATO,"45.866,83",DV,"394.204,89","408.627,81","31.443,91",DV
05/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"3.856,87","3.856,87","0,00",DV
05/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.687.122,04",DV,"686.518,67","885.079,93","2.488.560,78",DV
05/2010,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"886,29",DV,"43,75","43,75","886,29",DV
05/2010,2991,ACEPREV,1212000000,ADIANTAMENTOS,"0,00",DV,"43,75","43,75","0,00",DV
05/2010,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"886,29",DV,"0,00","0,00","886,29",DV
05/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"147.944,09",DV,"153.351,36","289.956,13","11.339,32",DV
05/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"94.666,38",DV,"6.079,71","89.406,77","11.339,32",DV
05/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"82.797,99",DV,"225,39","82.797,99","225,39",DV
05/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"82.324,67",DV,"0,00","82.324,67","0,00",DV
05/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"473,32",DV,"137,43","473,32","137,43",DV
05/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"87,96","0,00","87,96",DV
05/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.868,39",DV,"5.854,32","6.608,78","11.113,93",DV
05/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.913,41","1.913,41","0,00",DV
05/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"53.277,71",DV,"145.358,24","198.635,95","0,00",DV
05/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"2.538.291,66",DV,"533.123,56","595.080,05","2.476.335,17",DV
05/2010,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"43.289,03","0,00","43.289,03",DV
05/2010,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"43.289,03","0,00","43.289,03",DV
05/2010,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"252.121,53",DV,"75.382,56","0,00","327.504,09",DV
05/2010,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"97.259,80",DV,"52.582,06","0,00","149.841,86",DV
05/2010,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"154.861,73",DV,"22.800,50","0,00","177.662,23",DV
05/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.286.170,13",DV,"414.451,97","595.080,05","2.105.542,05",DV
05/2010,2991,ACEPREV,1234030000,RENDA FIXA,"6.420,55",DV,"7.678,65","0,00","14.099,20",DV
05/2010,2991,ACEPREV,1234040000,AÇÕES,"0,00",DV,"155.751,75","0,00","155.751,75",DV
05/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"2.264.007,08",DV,"251.007,14","581.636,25","1.933.377,97",DV
05/2010,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"15.742,50",DV,"14,43","13.443,80","2.313,13",DV
05/2010,2991,ACEPREV,1300000000,PERMANENTE,"238.580,66",DV,"0,00","6.369,96","232.210,70",DV
05/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"35.113,04",DV,"0,00","1.188,41","33.924,63",DV
05/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"35.113,04",DV,"0,00","1.188,41","33.924,63",DV
05/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"35.113,04",DV,"0,00","1.188,41","33.924,63",DV
05/2010,2991,ACEPREV,1330000000,DIFERIDO,"203.467,62",DV,"0,00","5.181,55","198.286,07",DV
05/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","203.467,62",DV,"0,00","5.181,55","198.286,07",DV
05/2010,2991,ACEPREV,2000000000,PASSIVO,"2.971.569,53",CR,"915.830,47","696.476,33","2.752.215,39",CR
05/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"364.798,00",CR,"531.700,22","525.505,85","358.603,63",CR
05/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"358.622,42",CR,"523.486,09","516.048,39","351.184,72",CR
05/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"125.272,52",CR,"289.835,27","291.904,91","127.342,16",CR
05/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"233.349,90",CR,"233.650,82","224.143,48","223.842,56",CR
05/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"6.175,58",CR,"8.214,13","9.457,46","7.418,91",CR
05/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"6.175,58",CR,"8.214,13","9.457,46","7.418,91",CR
05/2010,2991,ACEPREV,2134990000,OUTROS ,"6.175,58",CR,"8.214,13","9.457,46","7.418,91",CR
05/2010,2991,ACEPREV,2222010000,  PROVISÃO,"541.081,00",CR,"0,00","0,00","541.081,00",CR
05/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-541.081,00",DV,"0,00","0,00","-541.081,00",DV
05/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.606.771,53",CR,"384.130,25","170.970,48","2.393.611,76",CR
05/2010,2991,ACEPREV,2320000000,FUNDOS,"2.606.771,53",CR,"384.130,25","170.970,48","2.393.611,76",CR
05/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.606.771,53",CR,"384.130,25","170.970,48","2.393.611,76",CR
05/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.606.771,53",CR,"384.130,25","170.970,48","2.393.611,76",CR
05/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"538.017,81","538.017,81","0,00",CR
05/2010,2991,ACEPREV,4100000000,RECEITAS,"696.522,48",CR,"0,00","124.966,64","821.489,12",CR
05/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"418.738,49",CR,"0,00","225,39","418.963,88",CR
05/2010,2991,ACEPREV,4111000000,CORRENTES,"418.738,49",CR,"0,00","225,39","418.963,88",CR
05/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"377.157,36",CR,"0,00","0,00","377.157,36",CR
05/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"377.157,36",CR,"0,00","0,00","377.157,36",CR
05/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"33.744,21",CR,"0,00","137,43","33.881,64",CR
05/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.836,92",CR,"0,00","87,96","7.924,88",CR
05/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"277.783,99",CR,"0,00","124.741,25","402.525,24",CR
05/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"277.783,99",CR,"0,00","124.741,25","402.525,24",CR
05/2010,2991,ACEPREV,4200000000,DESPESAS,"-857.884,59",DV,"367.047,33","13.468,87","-1.211.463,05",DV
05/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-580.100,60",DV,"234.303,04","5.465,83","-808.937,81",DV
05/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-580.100,60",DV,"234.303,04","5.465,83","-808.937,81",DV
05/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-268.248,58",DV,"161.941,61","1.034,56","-429.155,63",DV
05/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-140.682,82",DV,"131.046,28","72,00","-271.657,10",DV
05/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-125.058,74",DV,"29.920,62","962,56","-154.016,80",DV
05/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-2.507,02",DV,"974,71","0,00","-3.481,73",DV
05/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.848,00",DV,"1.857,00","0,00","-5.705,00",DV
05/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-11.070,18",DV,"3.084,81","60,00","-14.094,99",DV
05/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-205.447,39",DV,"46.299,78","0,00","-251.747,17",DV
05/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-205.447,39",DV,"46.299,78","0,00","-251.747,17",DV
05/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-58.901,06",DV,"7.620,00","0,00","-66.521,06",DV
05/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.841,80",DV,"0,00","0,00","-9.841,80",DV
05/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-25.222,94",DV,"5.620,96","0,00","-30.843,90",DV
05/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-40.575,71",DV,"11.459,16","0,00","-52.034,87",DV
05/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-66.753,92",DV,"15.150,06","0,00","-81.903,98",DV
05/2010,2991,ACEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.331,60","0,00","-4.331,60",DV
05/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-4.151,96",DV,"2.118,00","0,00","-6.269,96",DV
05/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-70.975,21",DV,"15.992,03","4.371,27","-82.595,97",DV
05/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.511,24",DV,"5.127,81","0,00","-25.639,05",DV
05/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-277.783,99",DV,"132.744,29","8.003,04","-402.525,24",DV
05/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-277.783,99",DV,"132.744,29","8.003,04","-402.525,24",DV
05/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-133.412,47",DV,"82.065,59","1.283,85","-214.194,21",DV
05/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-57.539,50",DV,"58.526,22","18,00","-116.047,72",DV
05/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-73.468,97",DV,"22.353,51","1.265,85","-94.556,63",DV
05/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-2.404,00",DV,"1.185,86","0,00","-3.589,86",DV
05/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.652,00",DV,"1.043,00","0,00","-3.695,00",DV
05/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-4.027,60",DV,"1.873,68","10,59","-5.890,69",DV
05/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-83.249,96",DV,"24.220,36","1.992,12","-105.478,20",DV
05/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
05/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
05/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-76.688,76",DV,"24.220,36","1.992,12","-98.917,00",DV
05/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.966,41",DV,"11.587,42","1.992,12","-52.561,71",DV
05/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-76,62",DV,"0,00","0,00","-76,62",DV
05/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-307,50",DV,"0,00","0,00","-307,50",DV
05/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-30.570,23",DV,"6.712,54","0,00","-37.282,77",DV
05/2010,2991,ACEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.508,40","0,00","-4.508,40",DV
05/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.768,00",DV,"1.412,00","0,00","-4.180,00",DV
05/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-49.473,36",DV,"22.299,51","4.716,48","-67.056,39",DV
05/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.968,60",DV,"1.242,15","0,00","-6.210,75",DV
05/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"56.409,22",CR,"0,00","15.452,05","71.861,27",CR
05/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.409,22",CR,"0,00","15.452,05","71.861,27",CR
05/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"104.952,89",CR,"170.970,48","384.130,25","318.112,66",CR
05/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.452,05","15.452,05","0,00",CR
05/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.409,22",CR,"0,00","15.452,05","71.861,27",CR
05/2010,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","270,12","270,12",CR
05/2010,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","270,12","270,12",CR
05/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.681,82",CR,"0,00","2.043,59","9.725,41",CR
05/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.681,82",CR,"0,00","2.043,59","9.725,41",CR
05/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.091,08",CR,"0,00","935,00","5.026,08",CR
05/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"3.590,74",CR,"0,00","1.108,59","4.699,33",CR
05/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"48.727,40",CR,"0,00","13.138,34","61.865,74",CR
05/2010,2991,ACEPREV,5141000000,FUNDOS ,"48.727,40",CR,"0,00","13.138,34","61.865,74",CR
05/2010,2991,ACEPREV,5141030000,RENDA FIXA,"148,87",CR,"0,00","87,98","236,85",CR
05/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"48.213,54",CR,"0,00","13.035,93","61.249,47",CR
05/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"364,99",CR,"0,00","14,43","379,42",CR
05/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.409,22",DV,"15.452,05","0,00","-71.861,27",DV
05/2010,2138,AEROS,1000000000,ATIVO,"382.663,29",DV,"51.271,64","100.827,80","333.107,13",DV
05/2010,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"49.933,90","49.933,90","800,00",DV
05/2010,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"49.933,90","49.933,90","800,00",DV
05/2010,2138,AEROS,1200000000,REALIZÁVEL,"369.766,13",DV,"1.337,74","50.735,87","320.368,00",DV
05/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"4.276,71",DV,"1.337,74","1.316,36","4.298,09",DV
05/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.316,36","1.316,36","0,00",DV
05/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.276,71",DV,"21,38","0,00","4.298,09",DV
05/2010,2138,AEROS,1230000000,INVESTIMENTOS,"365.489,42",DV,"0,00","49.419,51","316.069,91",DV
05/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"365.489,42",DV,"0,00","49.419,51","316.069,91",DV
05/2010,2138,AEROS,1234020000,REFERENCIADO,"365.489,42",DV,"0,00","49.419,51","316.069,91",DV
05/2010,2138,AEROS,1300000000,PERMANENTE,"12.097,16",DV,"0,00","158,03","11.939,13",DV
05/2010,2138,AEROS,1310000000,IMOBILIZADO,"12.097,16",DV,"0,00","158,03","11.939,13",DV
05/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"12.097,16",DV,"0,00","158,03","11.939,13",DV
05/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"12.097,16",DV,"0,00","158,03","11.939,13",DV
05/2010,2138,AEROS,2000000000,PASSIVO,"382.663,29",CR,"102.766,25","53.210,09","333.107,13",CR
05/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"65.617,24",CR,"50.307,30","53.210,09","68.520,03",CR
05/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"65.617,24",CR,"50.307,30","53.210,09","68.520,03",CR
05/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"57.733,71",CR,"48.317,89","51.199,30","60.615,12",CR
05/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.606,82",CR,"1.989,41","1.989,41","3.606,82",CR
05/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.276,71",CR,"0,00","21,38","4.298,09",CR
05/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"317.046,05",CR,"52.458,95","0,00","264.587,10",CR
05/2010,2138,AEROS,2320000000,FUNDOS,"317.046,05",CR,"52.458,95","0,00","264.587,10",CR
05/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"317.046,05",CR,"52.458,95","0,00","264.587,10",CR
05/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"317.046,05",CR,"52.458,95","0,00","264.587,10",CR
05/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"52.458,95","52.458,95","0,00",DV
05/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","0,00","53.601,08",CR
05/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","0,00","32.866,02",CR
05/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","0,00","32.866,02",CR
05/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","0,00","32.866,02",CR
05/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","0,00","32.866,02",CR
05/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","0,00","20.735,06",CR
05/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","0,00","20.735,06",CR
05/2010,2138,AEROS,4200000000,DESPESAS,"-198.672,48",DV,"52.458,95","0,00","-251.131,43",DV
05/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-122.207,32",DV,"33.687,38","0,00","-155.894,70",DV
05/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-122.207,32",DV,"33.687,38","0,00","-155.894,70",DV
05/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-37.512,94",DV,"9.768,35","0,00","-47.281,29",DV
05/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-37.512,94",DV,"9.768,35","0,00","-47.281,29",DV
05/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-4.263,73",DV,"0,00","0,00","-4.263,73",DV
05/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-37.736,16",DV,"8.769,04","0,00","-46.505,20",DV
05/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-500,00",DV,"4.000,00","0,00","-4.500,00",DV
05/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-500,00",DV,"4.000,00","0,00","-4.500,00",DV
05/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-37.236,16",DV,"4.769,04","0,00","-42.005,20",DV
05/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-16.000,00",DV,"4.000,00","0,00","-20.000,00",DV
05/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
05/2010,2138,AEROS,4211040205,INFORMÁTICA,"-3.076,16",DV,"769,04","0,00","-3.845,20",DV
05/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
05/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-20.525,86",DV,"9.600,92","0,00","-30.126,78",DV
05/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-631,97",DV,"158,03","0,00","-790,00",DV
05/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-21.536,66",DV,"5.391,04","0,00","-26.927,70",DV
05/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-76.465,16",DV,"18.771,57","0,00","-95.236,73",DV
05/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-76.465,16",DV,"18.771,57","0,00","-95.236,73",DV
05/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-18.372,20",DV,"5.130,53","0,00","-23.502,73",DV
05/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-18.372,20",DV,"5.130,53","0,00","-23.502,73",DV
05/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
05/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-35.160,00",DV,"8.250,00","0,00","-43.410,00",DV
05/2010,2138,AEROS,4221040100,PESSOA FÍSICA,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
05/2010,2138,AEROS,4221040102,CONSULTORIA JURÍDICA,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
05/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-31.160,00",DV,"4.250,00","0,00","-35.410,00",DV
05/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
05/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-16.000,00",DV,"4.000,00","0,00","-20.000,00",DV
05/2010,2138,AEROS,4221040205,INFORMÁTICA,"-1.000,00",DV,"250,00","0,00","-1.250,00",DV
05/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
05/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"0,00","0,00","-964,18",DV
05/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-21.536,66",DV,"5.391,04","0,00","-26.927,70",DV
05/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"145.071,40",CR,"0,00","52.458,95","197.530,35",CR
05/2010,2422,AERUS,1000000000,ATIVO,"9.772.217,11",DV,"360.811,26","426.360,56","9.706.667,81",DV
05/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
05/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
05/2010,2422,AERUS,1200000000,REALIZÁVEL,"8.917.304,30",DV,"360.811,26","386.948,14","8.891.167,42",DV
05/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"342.702,58",DV,"226.378,23","254.189,19","314.891,62",DV
05/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"106.617,39",DV,"136.389,19","143.836,24","99.170,34",DV
05/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"76.307,45",DV,"128.819,19","132.167,62","72.959,02",DV
05/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.761,00",DV,"7.349,81","9.131,55","19.979,26",DV
05/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"8.548,94",DV,"220,19","2.537,07","6.232,06",DV
05/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"135.262,92",DV,"40.716,02","61.716,85","114.262,09",DV
05/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"100.822,27",DV,"49.273,02","48.636,10","101.459,19",DV
05/2010,2422,AERUS,1230000000,INVESTIMENTOS,"8.574.601,72",DV,"134.433,03","132.758,95","8.576.275,80",DV
05/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"310,91",DV,"5,86","0,03","316,74",DV
05/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"310,91",DV,"5,86","0,03","316,74",DV
05/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"8.574.290,81",DV,"134.427,17","132.758,92","8.575.959,06",DV
05/2010,2422,AERUS,1234010000,CURTO PRAZO,"205.125,98",DV,"0,00","132.758,92","72.367,06",DV
05/2010,2422,AERUS,1234030000,RENDA FIXA,"2.105.292,92",DV,"40.800,94","0,00","2.146.093,86",DV
05/2010,2422,AERUS,1234070000,MULTIMERCADO,"6.263.871,91",DV,"93.626,23","0,00","6.357.498,14",DV
05/2010,2422,AERUS,1300000000,PERMANENTE,"852.912,81",DV,"0,00","39.412,42","813.500,39",DV
05/2010,2422,AERUS,1310000000,IMOBILIZADO,"425.174,53",DV,"0,00","15.450,36","409.724,17",DV
05/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"425.174,53",DV,"0,00","15.450,36","409.724,17",DV
05/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"425.174,53",DV,"0,00","15.450,36","409.724,17",DV
05/2010,2422,AERUS,1320000000,INTANGÍVEL ,"261.057,35",DV,"0,00","10.665,31","250.392,04",DV
05/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","261.057,35",DV,"0,00","10.665,31","250.392,04",DV
05/2010,2422,AERUS,1330000000,DIFERIDO,"166.680,93",DV,"0,00","13.296,75","153.384,18",DV
05/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","166.680,93",DV,"0,00","13.296,75","153.384,18",DV
05/2010,2422,AERUS,2000000000,PASSIVO,"9.772.217,11",CR,"2.210.111,51","2.144.562,21","9.706.667,81",CR
05/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.080.507,00",CR,"2.142.967,01","2.103.582,98","1.041.122,97",CR
05/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.080.390,77",CR,"2.142.965,22","2.103.580,14","1.041.005,69",CR
05/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"968.444,15",CR,"1.092.435,49","1.062.800,32","938.808,98",CR
05/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"79.112,22",CR,"79.265,39","68.815,48","68.662,31",CR
05/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"32.834,40",CR,"971.264,34","971.964,34","33.534,40",CR
05/2010,2422,AERUS,2130000000,INVESTIMENTOS,"116,23",CR,"1,79","2,84","117,28",CR
05/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"116,23",CR,"1,79","2,84","117,28",CR
05/2010,2422,AERUS,2134010000,CURTO PRAZO,"2,78",CR,"1,79","0,00","0,99",CR
05/2010,2422,AERUS,2134030000,RENDA FIXA,"28,54",CR,"0,00","0,80","29,34",CR
05/2010,2422,AERUS,2134070000,MULTIMERCADO,"84,91",CR,"0,00","2,04","86,95",CR
05/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"127.314,97",CR,"63,08","1.070,25","128.322,14",CR
05/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"127.314,97",CR,"63,08","1.070,25","128.322,14",CR
05/2010,2422,AERUS,2221000000,COMUM,"127.314,97",CR,"63,08","1.070,25","128.322,14",CR
05/2010,2422,AERUS,2221010000,  PROVISÃO,"133.237,59",CR,"0,00","1.070,25","134.307,84",CR
05/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.922,62",DV,"63,08","0,00","-5.985,70",DV
05/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"8.564.395,14",CR,"67.081,42","39.908,98","8.537.222,70",CR
05/2010,2422,AERUS,2320000000,FUNDOS,"8.564.395,14",CR,"67.081,42","39.908,98","8.537.222,70",CR
05/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.564.395,14",CR,"67.081,42","39.908,98","8.537.222,70",CR
05/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.564.395,14",CR,"67.081,42","39.908,98","8.537.222,70",CR
05/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"969.297,88","969.297,88","0,00",DV
05/2010,2422,AERUS,4100000000,RECEITAS,"2.472.986,19",CR,"61.527,64","800.110,66","3.211.569,21",CR
05/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.131.845,53",CR,"61.527,64","429.333,29","1.499.651,18",CR
05/2010,2422,AERUS,4111000000,CORRENTES,"1.131.845,53",CR,"61.527,64","429.333,29","1.499.651,18",CR
05/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"1.043.747,58",CR,"61.527,64","367.840,19","1.350.060,13",CR
05/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.043.747,58",CR,"61.527,64","367.840,19","1.350.060,13",CR
05/2010,2422,AERUS,4111030000,PARTICIPANTES,"88.097,95",CR,"0,00","61.493,10","149.591,05",CR
05/2010,2422,AERUS,4120000000,INVESTIMENTOS,"1.339.298,34",CR,"0,00","370.717,18","1.710.015,52",CR
05/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.339.298,34",CR,"0,00","370.717,18","1.710.015,52",CR
05/2010,2422,AERUS,4140000000,DIRETAS,"1.842,32",CR,"0,00","60,19","1.902,51",CR
05/2010,2422,AERUS,4200000000,DESPESAS,"-3.050.512,40",DV,"906.203,43","67.124,82","-3.889.591,01",DV
05/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.711.521,72",DV,"506.627,38","36.699,16","-2.181.449,94",DV
05/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-1.261.853,97",DV,"399.504,11","36.699,16","-1.624.658,92",DV
05/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-912.070,00",DV,"277.019,60","7.324,68","-1.181.764,92",DV
05/2010,2422,AERUS,4211010200,DIRIGENTES,"-30.219,51",DV,"7.544,08","0,00","-37.763,59",DV
05/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-868.969,35",DV,"266.774,57","7.324,68","-1.128.419,24",DV
05/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-12.881,14",DV,"2.700,95","0,00","-15.582,09",DV
05/2010,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"300,00","0,00","-300,00",DV
05/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-2.881,56",DV,"1.519,56","0,00","-4.401,12",DV
05/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-107.421,05",DV,"49.338,31","17.842,35","-138.917,01",DV
05/2010,2422,AERUS,4211040100,PESSOA FÍSICA,"-275,00",DV,"225,00","500,00","0,00",DV
05/2010,2422,AERUS,4211040103,CONSULTORIA JURÍDICA,"-275,00",DV,"225,00","500,00","0,00",DV
05/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-107.146,05",DV,"49.113,31","17.342,35","-138.917,01",DV
05/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-49.053,66",DV,"34.534,04","15.865,00","-67.722,70",DV
05/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-4.070,77",DV,"1.039,98","0,00","-5.110,75",DV
05/2010,2422,AERUS,4211040205,INFORMÁTICA,"-17.768,46",DV,"7.082,05","1.477,35","-23.373,16",DV
05/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-14.450,00",DV,"3.612,50","0,00","-18.062,50",DV
05/2010,2422,AERUS,4211040299,OUTRAS,"-21.803,16",DV,"2.844,74","0,00","-24.647,90",DV
05/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-158.560,49",DV,"51.925,81","11.532,13","-198.954,17",DV
05/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-80.541,40",DV,"19.400,83","0,00","-99.942,23",DV
05/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-379,47",DV,"0,00","0,00","-379,47",DV
05/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-449.667,75",DV,"107.123,27","0,00","-556.791,02",DV
05/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-135.455,51",DV,"33.547,87","0,00","-169.003,38",DV
05/2010,2422,AERUS,4212010200,DIRIGENTES,"-135.455,51",DV,"33.547,87","0,00","-169.003,38",DV
05/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-5.724,55",DV,"4.927,32","0,00","-10.651,87",DV
05/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-216.711,18",DV,"38.842,17","0,00","-255.553,35",DV
05/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-12.005,62",DV,"1.225,00","0,00","-13.230,62",DV
05/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-12.005,62",DV,"1.225,00","0,00","-13.230,62",DV
05/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-204.705,56",DV,"37.617,17","0,00","-242.322,73",DV
05/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-55.907,49",DV,"12.247,87","0,00","-68.155,36",DV
05/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-128.798,07",DV,"25.369,30","0,00","-154.167,37",DV
05/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
05/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-91.706,28",DV,"29.805,91","0,00","-121.512,19",DV
05/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
05/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-1.338.990,68",DV,"399.576,05","30.425,66","-1.708.141,07",DV
05/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-1.338.990,68",DV,"399.102,34","30.425,66","-1.707.667,36",DV
05/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-815.161,34",DV,"262.902,99","11.995,75","-1.066.068,58",DV
05/2010,2422,AERUS,4221010200,DIRIGENTES,"-33.318,91",DV,"7.544,15","0,00","-40.863,06",DV
05/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-768.782,77",DV,"252.657,89","11.995,75","-1.009.444,91",DV
05/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-13.059,66",DV,"2.700,95","0,00","-15.760,61",DV
05/2010,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"300,00","0,00","-300,00",DV
05/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-4.312,24",DV,"1.560,56","0,00","-5.872,80",DV
05/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-223.363,76",DV,"57.216,79","17.902,65","-262.677,90",DV
05/2010,2422,AERUS,4221040100,PESSOA FÍSICA,"-275,00",DV,"225,00","500,00","0,00",DV
05/2010,2422,AERUS,4221040102,CONSULTORIA JURÍDICA,"-275,00",DV,"225,00","500,00","0,00",DV
05/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-223.088,76",DV,"56.991,79","17.402,65","-262.677,90",DV
05/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.175,12",DV,"8.248,62","0,00","-39.423,74",DV
05/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-142.660,21",DV,"33.870,82","15.865,00","-160.666,03",DV
05/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-4.236,91",DV,"1.082,42","0,00","-5.319,33",DV
05/2010,2422,AERUS,4221040205,INFORMÁTICA,"-15.746,87",DV,"7.358,24","1.537,65","-21.567,46",DV
05/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.883,32",DV,"3.470,83","0,00","-17.354,15",DV
05/2010,2422,AERUS,4221040299,OUTRAS,"-15.386,33",DV,"2.960,86","0,00","-18.347,19",DV
05/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-212.800,81",DV,"57.110,41","527,26","-269.383,96",DV
05/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-83.104,30",DV,"20.011,59","0,00","-103.115,89",DV
05/2010,2422,AERUS,4221990000,OUTRAS DESPESAS,"-248,23",DV,"0,00","0,00","-248,23",DV
05/2010,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"473,71","0,00","-473,71",DV
05/2010,2422,AERUS,4222050000,DESPESAS GERAIS,"0,00",DV,"473,71","0,00","-473,71",DV
05/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.109,42",DV,"1.070,25","0,00","-5.179,67",DV
05/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-4.109,42",DV,"1.070,25","0,00","-5.179,67",DV
05/2010,2422,AERUS,4321000000,COMUM,"-4.109,42",DV,"1.070,25","0,00","-5.179,67",DV
05/2010,2422,AERUS,4321010000,  PROVISÃO,"-4.109,42",DV,"1.070,25","0,00","-5.179,67",DV
05/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"291.625,35",CR,"0,00","74.393,40","366.018,75",CR
05/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"291.625,35",CR,"0,00","74.393,40","366.018,75",CR
05/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"290.010,28",CR,"496,56","27.669,00","317.182,72",CR
05/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.521,01","74.521,01","0,00",CR
05/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"292.148,30",CR,"0,00","74.521,01","366.669,31",CR
05/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"244,01",CR,"0,00","3,56","247,57",CR
05/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"244,01",CR,"0,00","3,56","247,57",CR
05/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"244,01",CR,"0,00","3,56","247,57",CR
05/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"291.904,29",CR,"0,00","74.517,45","366.421,74",CR
05/2010,2422,AERUS,5141000000,FUNDOS ,"291.904,29",CR,"0,00","74.517,45","366.421,74",CR
05/2010,2422,AERUS,5141010000,CURTO PRAZO,"12.246,67",CR,"0,00","636,21","12.882,88",CR
05/2010,2422,AERUS,5141030000,RENDA FIXA,"103.804,07",CR,"0,00","25.386,97","129.191,04",CR
05/2010,2422,AERUS,5141070000,MULTIMERCADO,"175.853,55",CR,"0,00","48.494,27","224.347,82",CR
05/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-522,95",DV,"127,61","0,00","-650,56",DV
05/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-522,95",DV,"127,61","0,00","-650,56",DV
05/2010,2422,AERUS,5241000000,FUNDOS,"-522,95",DV,"127,61","0,00","-650,56",DV
05/2010,2422,AERUS,5241010000,CURTO PRAZO,"-24,65",DV,"1,08","0,00","-25,73",DV
05/2010,2422,AERUS,5241030000,RENDA FIXA,"-128,39",DV,"31,93","0,00","-160,32",DV
05/2010,2422,AERUS,5241070000,MULTIMERCADO,"-369,91",DV,"94,60","0,00","-464,51",DV
05/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-291.625,35",DV,"74.393,40","0,00","-366.018,75",DV
05/2010,14,AGROS,1000000000,ATIVO,"34.994.983,69",DV,"2.691.240,09","2.100.830,23","35.585.393,55",DV
05/2010,14,AGROS,1100000000,DISPONÍVEL,"23.531,19",DV,"1.097.966,82","1.101.348,73","20.149,28",DV
05/2010,14,AGROS,1110000000,IMEDIATO,"23.531,19",DV,"1.097.166,82","1.100.548,73","20.149,28",DV
05/2010,14,AGROS,1120000000,VINCULADO,"0,00",DV,"800,00","800,00","0,00",DV
05/2010,14,AGROS,1200000000,REALIZÁVEL,"32.792.364,47",DV,"1.571.854,75","978.605,89","33.385.613,33",DV
05/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"7.923.396,49",DV,"932.792,38","171.605,89","8.684.582,98",DV
05/2010,14,AGROS,1221000000,CONTAS A RECEBER,"3.247,33",DV,"4.091,47","2.147,26","5.191,54",DV
05/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.247,33",DV,"4.091,47","2.147,26","5.191,54",DV
05/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"14.358,18",DV,"3.071,40","408,10","17.021,48",DV
05/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"7.905.790,98",DV,"925.629,51","169.050,53","8.662.369,96",DV
05/2010,14,AGROS,1230000000,INVESTIMENTOS,"24.868.967,98",DV,"639.062,37","807.000,00","24.701.030,35",DV
05/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"24.868.967,98",DV,"639.062,37","807.000,00","24.701.030,35",DV
05/2010,14,AGROS,1234030000,RENDA FIXA,"24.868.967,98",DV,"639.062,37","807.000,00","24.701.030,35",DV
05/2010,14,AGROS,1300000000,PERMANENTE,"2.179.088,03",DV,"21.418,52","20.875,61","2.179.630,94",DV
05/2010,14,AGROS,1310000000,IMOBILIZADO,"1.732.059,99",DV,"21.418,52","14.062,66","1.739.415,85",DV
05/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.732.059,99",DV,"21.418,52","14.062,66","1.739.415,85",DV
05/2010,14,AGROS,1311010000,     BENS MÓVEIS,"505.402,57",DV,"21.418,52","11.852,10","514.968,99",DV
05/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.226.657,42",DV,"0,00","2.210,56","1.224.446,86",DV
05/2010,14,AGROS,1320000000,INTANGÍVEL ,"447.028,04",DV,"0,00","6.812,95","440.215,09",DV
05/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447.028,04",DV,"0,00","6.812,95","440.215,09",DV
05/2010,14,AGROS,2000000000,PASSIVO,"34.994.983,69",CR,"826.047,08","1.416.456,94","35.585.393,55",CR
05/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"9.073.660,83",CR,"826.047,08","1.150.820,99","9.398.434,74",CR
05/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"9.073.660,83",CR,"823.047,08","1.147.820,99","9.398.434,74",CR
05/2010,14,AGROS,2121000000,CONTAS A PAGAR,"961.195,09",CR,"760.037,65","712.962,39","914.119,83",CR
05/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"189.455,20",CR,"26.690,18","86.215,04","248.980,06",CR
05/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"7.923.010,54",CR,"36.319,25","348.643,56","8.235.334,85",CR
05/2010,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"3.000,00","3.000,00","0,00",CR
05/2010,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.000,00","3.000,00","0,00",CR
05/2010,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"3.000,00","3.000,00","0,00",CR
05/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.919.092,28",CR,"0,00","32.951,86","3.952.044,14",CR
05/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.858.117,47",CR,"0,00","32.951,86","3.891.069,33",CR
05/2010,14,AGROS,2221000000,COMUM,"3.858.117,47",CR,"0,00","32.951,86","3.891.069,33",CR
05/2010,14,AGROS,2221010000,  PROVISÃO,"3.858.117,47",CR,"0,00","32.951,86","3.891.069,33",CR
05/2010,14,AGROS,2230000000,INVESTIMENTOS,"60.974,81",CR,"0,00","0,00","60.974,81",CR
05/2010,14,AGROS,2231000000,PROVISÃO,"60.974,81",CR,"0,00","0,00","60.974,81",CR
05/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"22.002.230,58",CR,"0,00","232.684,09","22.234.914,67",CR
05/2010,14,AGROS,2320000000,FUNDOS,"22.002.230,58",CR,"0,00","232.684,09","22.234.914,67",CR
05/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.002.230,58",CR,"0,00","232.684,09","22.234.914,67",CR
05/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.002.230,58",CR,"0,00","232.684,09","22.234.914,67",CR
05/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.476.554,95","1.476.554,95","0,00",CR
05/2010,14,AGROS,4100000000,RECEITAS,"3.336.223,86",CR,"0,00","574.391,65","3.910.615,51",CR
05/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"3.226.265,04",CR,"0,00","569.976,16","3.796.241,20",CR
05/2010,14,AGROS,4111000000,CORRENTES,"3.226.265,04",CR,"0,00","569.976,16","3.796.241,20",CR
05/2010,14,AGROS,4111010000,PATROCINADOR(ES),"3.226.265,04",CR,"0,00","569.976,16","3.796.241,20",CR
05/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.226.265,04",CR,"0,00","569.976,16","3.796.241,20",CR
05/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"59.921,03",CR,"0,00","4.293,81","64.214,84",CR
05/2010,14,AGROS,4140000000,DIRETAS,"16.097,45",CR,"0,00","121,68","16.219,13",CR
05/2010,14,AGROS,4190000000,OUTRAS,"33.940,34",CR,"0,00","0,00","33.940,34",CR
05/2010,14,AGROS,4200000000,DESPESAS,"-10.072.350,22",DV,"1.182.580,40","638.955,70","-10.615.974,92",DV
05/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-2.262.837,30",DV,"1.030.303,29","552.407,52","-2.740.733,07",DV
05/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-2.262.837,30",DV,"1.030.303,29","552.407,52","-2.740.733,07",DV
05/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.608.614,42",DV,"631.735,99","351.553,42","-1.888.796,99",DV
05/2010,14,AGROS,4211010100,CONSELHEIROS,"-124.473,22",DV,"23.790,25","47.580,56","-100.682,91",DV
05/2010,14,AGROS,4211010200,DIRIGENTES,"-10.532,03",DV,"0,00","0,00","-10.532,03",DV
05/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.414.283,98",DV,"595.471,06","297.735,53","-1.712.019,51",DV
05/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-15.121,57",DV,"84,92","42,45","-15.164,04",DV
05/2010,14,AGROS,4211019900,OUTRAS,"-44.203,62",DV,"12.389,76","6.194,88","-50.398,50",DV
05/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.245,51",DV,"11.298,04","5.649,02","-19.894,53",DV
05/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-28.477,83",DV,"27.442,62","13.721,30","-42.199,15",DV
05/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-470.796,94",DV,"265.711,76","134.426,35","-602.082,35",DV
05/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-158.829,01",DV,"142.077,33","71.167,50","-229.738,84",DV
05/2010,14,AGROS,4211040101,CONSULTORIA ATUARIAL,"-3.779,80",DV,"5.369,62","2.684,81","-6.464,61",DV
05/2010,14,AGROS,4211040105,INFORMÁTICA,"-31.595,50",DV,"52.557,46","26.278,73","-57.874,23",DV
05/2010,14,AGROS,4211040199,OUTRAS,"-123.453,71",DV,"84.150,25","42.203,96","-165.400,00",DV
05/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-311.967,93",DV,"123.634,43","63.258,85","-372.343,51",DV
05/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-12.817,87",DV,"4.000,00","2.000,00","-14.817,87",DV
05/2010,14,AGROS,4211040205,INFORMÁTICA,"-21.677,19",DV,"2.731,18","1.365,59","-23.042,78",DV
05/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-20.176,18",DV,"0,00","0,00","-20.176,18",DV
05/2010,14,AGROS,4211040299,OUTRAS,"-257.296,69",DV,"116.903,25","59.893,26","-314.306,68",DV
05/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-51.701,18",DV,"47.947,64","23.973,82","-75.675,00",DV
05/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-85.129,43",DV,"41.751,24","20.875,61","-106.005,06",DV
05/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-3.871,99",DV,"4.416,00","2.208,00","-6.079,99",DV
05/2010,14,AGROS,4220000000,INVESTIMENTOS,"-297.204,16",DV,"152.277,11","86.548,18","-362.933,09",DV
05/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-296.809,48",DV,"152.277,11","86.548,18","-362.538,41",DV
05/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-214.675,08",DV,"119.759,32","69.992,57","-264.441,83",DV
05/2010,14,AGROS,4221010100,CONSELHEIROS,"-1.352,96",DV,"258,59","517,18","-1.094,37",DV
05/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-212.394,65",DV,"119.272,47","69.361,26","-262.305,86",DV
05/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-378,68",DV,"0,00","0,00","-378,68",DV
05/2010,14,AGROS,4221019900,OUTRAS,"-548,79",DV,"228,26","114,13","-662,92",DV
05/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-122,72",DV,"122,82","61,41","-184,13",DV
05/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-278,87",DV,"298,10","149,05","-427,92",DV
05/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-60.656,69",DV,"31.317,75","15.955,59","-76.018,85",DV
05/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-3.823,39",DV,"6.760,94","3.380,47","-7.203,86",DV
05/2010,14,AGROS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-139,80",DV,"5.369,60","2.684,80","-2.824,60",DV
05/2010,14,AGROS,4221040105,INFORMÁTICA,"-2.363,88",DV,"571,26","285,63","-2.649,51",DV
05/2010,14,AGROS,4221040199,OUTRAS,"-1.319,71",DV,"820,08","410,04","-1.729,75",DV
05/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-56.833,30",DV,"24.556,81","12.575,12","-68.814,99",DV
05/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40,00",DV,"4.000,00","2.000,00","-2.040,00",DV
05/2010,14,AGROS,4221040205,INFORMÁTICA,"-4.020,36",DV,"29,68","14,84","-4.035,20",DV
05/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-219,31",DV,"0,00","0,00","-219,31",DV
05/2010,14,AGROS,4221040299,OUTRAS,"-52.553,63",DV,"20.527,13","10.560,28","-62.520,48",DV
05/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-434,29",DV,"731,12","365,56","-799,85",DV
05/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.641,83",DV,"48,00","24,00","-20.665,83",DV
05/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-394,68",DV,"0,00","0,00","-394,68",DV
05/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-394,68",DV,"0,00","0,00","-394,68",DV
05/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"-394,68",DV,"0,00","0,00","-394,68",DV
05/2010,14,AGROS,4222040299,OUTRAS,"-394,68",DV,"0,00","0,00","-394,68",DV
05/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
05/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-199.303,54",DV,"61.290,46","30.645,23","-229.948,77",DV
05/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-197.936,63",DV,"60.631,42","30.315,71","-228.252,34",DV
05/2010,14,AGROS,4311000000,COMUM,"-197.936,63",DV,"60.631,42","30.315,71","-228.252,34",DV
05/2010,14,AGROS,4311010000,  PROVISÃO,"-197.936,63",DV,"60.631,42","30.315,71","-228.252,34",DV
05/2010,14,AGROS,4320000000,INVESTIMENTOS,"-1.366,91",DV,"659,04","329,52","-1.696,43",DV
05/2010,14,AGROS,4321000000,COMUM,"-1.366,91",DV,"659,04","329,52","-1.696,43",DV
05/2010,14,AGROS,4321010000,  PROVISÃO,"-1.366,91",DV,"659,04","329,52","-1.696,43",DV
05/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.376.894,18",CR,"0,00","232.562,37","1.609.456,55",CR
05/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.482.799,91",CR,"0,00","232.562,37","1.715.362,28",CR
05/2010,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105.905,73",DV,"0,00","0,00","-105.905,73",DV
05/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.558.535,72",CR,"232.684,09","0,00","5.325.851,63",CR
05/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"232.562,37","232.562,37","0,00",CR
05/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.437.868,99",CR,"0,00","232.562,37","1.670.431,36",CR
05/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.437.868,99",CR,"0,00","232.562,37","1.670.431,36",CR
05/2010,14,AGROS,5141000000,FUNDOS ,"1.437.868,99",CR,"0,00","232.562,37","1.670.431,36",CR
05/2010,14,AGROS,5141030000,RENDA FIXA,"1.437.868,99",CR,"0,00","232.562,37","1.670.431,36",CR
05/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.974,81",DV,"0,00","0,00","-60.974,81",DV
05/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.376.894,18",DV,"232.562,37","0,00","-1.609.456,55",DV
05/2010,4385,ALBAPREV,1000000000,ATIVO,"1.128.863,67",DV,"282.889,56","282.644,76","1.129.108,47",DV
05/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"25.875,00",DV,"266.550,32","282.554,80","9.870,52",DV
05/2010,4385,ALBAPREV,1110000000,IMEDIATO,"25.875,00",DV,"266.550,32","282.554,80","9.870,52",DV
05/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.100.169,37",DV,"16.339,24","0,00","1.116.508,61",DV
05/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"54,03","0,00","3.898,83",DV
05/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"54,03","0,00","3.898,83",DV
05/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
05/2010,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"54,03","0,00","54,03",DV
05/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.096.324,57",DV,"16.285,21","0,00","1.112.609,78",DV
05/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.096.324,57",DV,"16.285,21","0,00","1.112.609,78",DV
05/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"1.096.324,57",DV,"16.285,21","0,00","1.112.609,78",DV
05/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.819,30",DV,"0,00","89,96","2.729,34",DV
05/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.819,30",DV,"0,00","89,96","2.729,34",DV
05/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.819,30",DV,"0,00","89,96","2.729,34",DV
05/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.819,30",DV,"0,00","89,96","2.729,34",DV
05/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.128.863,67",CR,"31.840,69","32.085,49","1.129.108,47",CR
05/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"105.611,08",CR,"22.857,77","24.696,71","107.450,02",CR
05/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"105.611,08",CR,"22.857,77","24.696,71","107.450,02",CR
05/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"105.445,02",CR,"22.691,71","24.570,49","107.323,80",CR
05/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"166,06",CR,"166,06","126,22","126,22",CR
05/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.023.252,59",CR,"8.982,92","7.388,78","1.021.658,45",CR
05/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.023.252,59",CR,"8.982,92","7.388,78","1.021.658,45",CR
05/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.023.252,59",CR,"8.982,92","7.388,78","1.021.658,45",CR
05/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.023.252,59",CR,"8.982,92","7.388,78","1.021.658,45",CR
05/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.356,38","32.356,38","0,00",CR
05/2010,4385,ALBAPREV,4100000000,RECEITAS,"79.794,33",CR,"0,00","15.984,68","95.779,01",CR
05/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"79.794,33",CR,"0,00","15.984,68","95.779,01",CR
05/2010,4385,ALBAPREV,4111000000,CORRENTES,"79.794,33",CR,"0,00","15.984,68","95.779,01",CR
05/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"36.559,45",CR,"0,00","7.352,90","43.912,35",CR
05/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"36.559,45",CR,"0,00","7.352,90","43.912,35",CR
05/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"36.559,45",CR,"0,00","7.352,90","43.912,35",CR
05/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"6.675,43",CR,"0,00","1.278,88","7.954,31",CR
05/2010,4385,ALBAPREV,4200000000,DESPESAS,"-110.977,31",DV,"24.967,60","0,00","-135.944,91",DV
05/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-110.977,31",DV,"24.967,60","0,00","-135.944,91",DV
05/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-110.977,31",DV,"24.967,60","0,00","-135.944,91",DV
05/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-60.593,78",DV,"14.640,35","0,00","-75.234,13",DV
05/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-47.482,62",DV,"11.428,75","0,00","-58.911,37",DV
05/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-13.111,16",DV,"3.211,60","0,00","-16.322,76",DV
05/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-42.772,51",DV,"8.537,90","0,00","-51.310,41",DV
05/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-42.772,51",DV,"8.537,90","0,00","-51.310,41",DV
05/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-12.537,32",DV,"3.134,33","0,00","-15.671,65",DV
05/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.011,88",DV,"1.780,72","0,00","-8.792,60",DV
05/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-16.207,00",DV,"3.601,75","0,00","-19.808,75",DV
05/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.922,31",DV,"0,00","0,00","-6.922,31",DV
05/2010,4385,ALBAPREV,4211040299,OUTRAS,"-94,00",DV,"21,10","0,00","-115,10",DV
05/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-7.262,81",DV,"1.699,39","0,00","-8.962,20",DV
05/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-348,21",DV,"89,96","0,00","-438,17",DV
05/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.538,68",CR,"0,00","7.388,78","27.927,46",CR
05/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.538,68",CR,"0,00","7.388,78","27.927,46",CR
05/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.644,30",CR,"7.388,78","8.982,92","12.238,44",CR
05/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.388,78","7.388,78","0,00",CR
05/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.538,68",CR,"0,00","7.388,78","27.927,46",CR
05/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.538,68",CR,"0,00","7.388,78","27.927,46",CR
05/2010,4385,ALBAPREV,5141000000,FUNDOS ,"20.538,68",CR,"0,00","7.388,78","27.927,46",CR
05/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"20.538,68",CR,"0,00","7.388,78","27.927,46",CR
05/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.538,68",DV,"7.388,78","0,00","-27.927,46",DV
05/2010,31,ALCOA PREVI,1000000000,ATIVO,"208.956,81",DV,"393.042,47","408.598,66","193.400,62",DV
05/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"1.663,40",DV,"236.848,68","237.198,92","1.313,16",DV
05/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"1.663,40",DV,"236.848,68","237.198,92","1.313,16",DV
05/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"207.293,41",DV,"156.193,79","171.399,74","192.087,46",DV
05/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"42.338,67",DV,"152.450,41","148.842,94","45.946,14",DV
05/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"8,78",DV,"148.834,16","148.842,94","0,00",DV
05/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8,78",DV,"71.183,87","71.192,65","0,00",DV
05/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"70.169,29","70.169,29","0,00",DV
05/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"428,26","428,26","0,00",DV
05/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"8,78",DV,"586,32","595,10","0,00",DV
05/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"77.650,29","77.650,29","0,00",DV
05/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"42.329,89",DV,"3.616,25","0,00","45.946,14",DV
05/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"164.954,74",DV,"3.743,38","22.556,80","146.141,32",DV
05/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"17.096,58",DV,"97,21","1.661,68","15.532,11",DV
05/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.096,58",DV,"97,21","1.661,68","15.532,11",DV
05/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.799,26",DV,"31,37","322,47","2.508,16",DV
05/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"2.799,26",DV,"31,37","322,47","2.508,16",DV
05/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"21.206,61",DV,"1.762,67","4.161,97","18.807,31",DV
05/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.756,81",DV,"350,34","772,02","4.335,13",DV
05/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"16.449,80",DV,"1.412,33","3.389,95","14.472,18",DV
05/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"123.852,29",DV,"1.852,13","16.410,68","109.293,74",DV
05/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"18.135,59",DV,"648,81","3.618,15","15.166,25",DV
05/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"42.148,39",DV,"993,50","4.365,90","38.775,99",DV
05/2010,31,ALCOA PREVI,1234040000,AÇÕES,"8.068,40",DV,"0,00","1.248,30","6.820,10",DV
05/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"55.499,91",DV,"209,82","7.178,33","48.531,40",DV
05/2010,31,ALCOA PREVI,2000000000,PASSIVO,"208.956,81",CR,"156.460,00","140.903,81","193.400,62",CR
05/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"140.642,71",CR,"137.317,46","140.903,81","144.229,06",CR
05/2010,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","11,55","11,55",CR
05/2010,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","11,55","11,55",CR
05/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"140.333,08",CR,"136.198,70","139.775,77","143.910,15",CR
05/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"126.567,42",CR,"123.315,32","125.205,41","128.457,51",CR
05/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"13.765,66",CR,"12.883,38","14.570,36","15.452,64",CR
05/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"309,63",CR,"1.118,76","1.116,49","307,36",CR
05/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"309,63",CR,"1.118,76","1.116,49","307,36",CR
05/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"5,70",CR,"146,15","285,97","145,52",CR
05/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"303,93",CR,"972,61","830,52","161,84",CR
05/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"68.314,10",CR,"19.142,54","0,00","49.171,56",CR
05/2010,31,ALCOA PREVI,2320000000,FUNDOS,"68.314,10",CR,"19.142,54","0,00","49.171,56",CR
05/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"68.314,10",CR,"19.142,54","0,00","49.171,56",CR
05/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"68.314,10",CR,"19.142,54","0,00","49.171,56",CR
05/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"168.207,00","168.207,00","0,00",DV
05/2010,31,ALCOA PREVI,4100000000,RECEITAS,"593.085,00",CR,"8,78","149.064,46","742.140,68",CR
05/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"287.854,45",CR,"0,00","71.183,87","359.038,32",CR
05/2010,31,ALCOA PREVI,4111000000,CORRENTES,"287.854,45",CR,"0,00","71.183,87","359.038,32",CR
05/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"284.010,26",CR,"0,00","70.169,29","354.179,55",CR
05/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"284.010,26",CR,"0,00","70.169,29","354.179,55",CR
05/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"1.374,54",CR,"0,00","428,26","1.802,80",CR
05/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"2.469,65",CR,"0,00","586,32","3.055,97",CR
05/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"304.874,83",CR,"0,00","77.650,29","382.525,12",CR
05/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"304.874,83",CR,"0,00","77.650,29","382.525,12",CR
05/2010,31,ALCOA PREVI,4190000000,OUTRAS,"355,72",CR,"8,78","230,30","577,24",CR
05/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-562.016,60",DV,"167.833,14","0,00","-729.849,74",DV
05/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-235.988,09",DV,"84.894,43","0,00","-320.882,52",DV
05/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-235.988,09",DV,"84.894,43","0,00","-320.882,52",DV
05/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-222.128,24",DV,"59.609,93","0,00","-281.738,17",DV
05/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-222.128,24",DV,"59.609,93","0,00","-281.738,17",DV
05/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-57.332,61",DV,"13.608,41","0,00","-70.941,02",DV
05/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-37.894,72",DV,"9.473,68","0,00","-47.368,40",DV
05/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-117.486,32",DV,"29.371,59","0,00","-146.857,91",DV
05/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-3.600,00",DV,"0,00","0,00","-3.600,00",DV
05/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-5.814,59",DV,"7.156,25","0,00","-12.970,84",DV
05/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-346,29",DV,"21.963,74","0,00","-22.310,03",DV
05/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-13.513,56",DV,"3.320,76","0,00","-16.834,32",DV
05/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-326.028,51",DV,"82.938,71","0,00","-408.967,22",DV
05/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-326.028,51",DV,"82.938,71","0,00","-408.967,22",DV
05/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-311.797,42",DV,"79.327,97","0,00","-391.125,39",DV
05/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-311.797,42",DV,"79.327,97","0,00","-391.125,39",DV
05/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-21.153,68",DV,"5.288,42","0,00","-26.442,10",DV
05/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-290.643,74",DV,"74.039,55","0,00","-364.683,29",DV
05/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-14.231,09",DV,"3.610,74","0,00","-17.841,83",DV
05/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"1.046,50",CR,"365,08","0,00","681,42",CR
05/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.177,81",CR,"0,00","0,00","1.177,81",CR
05/2010,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-131,31",DV,"365,08","0,00","-496,39",DV
05/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.114,90",DV,"0,00","19.142,54","-12.972,36",DV
05/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.634,83","2.634,83","0,00",DV
05/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.676,83",CR,"1.672,61","470,38","9.474,60",CR
05/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"235,66",CR,"0,00","97,21","332,87",CR
05/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"235,66",CR,"0,00","97,21","332,87",CR
05/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41,82",CR,"0,00","21,06","62,88",CR
05/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"41,82",CR,"0,00","21,06","62,88",CR
05/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"41,82",CR,"0,00","21,06","62,88",CR
05/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"384,63",CR,"0,00","36,18","420,81",CR
05/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"96,48",CR,"0,00","3,61","100,09",CR
05/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"288,15",CR,"0,00","32,57","320,72",CR
05/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"10.014,72",CR,"1.672,61","315,93","8.658,04",CR
05/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"10.014,72",CR,"1.672,61","315,93","8.658,04",CR
05/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"126,82",CR,"0,00","81,11","207,93",CR
05/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"456,61",CR,"0,00","61,62","518,23",CR
05/2010,31,ALCOA PREVI,5141040000,AÇÕES,"144,10",CR,"0,00","0,00","144,10",CR
05/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"9.287,19",CR,"1.672,61","173,20","7.787,78",CR
05/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.630,33",DV,"962,22","1.799,37","-8.793,18",DV
05/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-5,50",DV,"2,31","0,00","-7,81",DV
05/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5,50",DV,"2,31","0,00","-7,81",DV
05/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,74",DV,"2,98","0,00","-3,72",DV
05/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-0,74",DV,"2,98","0,00","-3,72",DV
05/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-0,74",DV,"2,98","0,00","-3,72",DV
05/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-552,45",DV,"588,96","1,87","-1.139,54",DV
05/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-124,89",DV,"143,92","0,34","-268,47",DV
05/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-427,56",DV,"445,04","1,53","-871,07",DV
05/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-196,72",DV,"238,43","0,00","-435,15",DV
05/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-196,72",DV,"238,43","0,00","-435,15",DV
05/2010,31,ALCOA PREVI,5241030000,RENDA FIXA,"0,00",DV,"13,50","0,00","-13,50",DV
05/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-196,72",DV,"224,93","0,00","-421,65",DV
05/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.874,92",DV,"129,54","1.797,50","-7.206,96",DV
05/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.046,50",DV,"0,00","365,08","-681,42",DV
05/2010,4532,ALEPEPREV,1000000000,ATIVO,"291.025,75",DV,"175.134,45","143.286,47","322.873,73",DV
05/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"70,00",DV,"98.017,43","98.033,43","54,00",DV
05/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"70,00",DV,"98.017,43","98.033,43","54,00",DV
05/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"290.955,75",DV,"77.117,02","45.253,04","322.819,73",DV
05/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.844,74",DV,"11.890,39","11.843,74","11.891,39",DV
05/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"11.844,74",DV,"11.890,39","11.843,74","11.891,39",DV
05/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5,36",DV,"0,00","5,36","0,00",DV
05/2010,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"5,36",DV,"0,00","5,36","0,00",DV
05/2010,4532,ALEPEPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"11.839,38",DV,"11.890,29","11.838,38","11.891,29",DV
05/2010,4532,ALEPEPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"11.839,38",DV,"11.890,29","11.838,38","11.891,29",DV
05/2010,4532,ALEPEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"0,10","0,00","0,10",DV
05/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"279.111,01",DV,"65.226,63","33.409,30","310.928,34",DV
05/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"279.111,01",DV,"65.226,63","33.409,30","310.928,34",DV
05/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"279.111,01",DV,"65.226,63","33.409,30","310.928,34",DV
05/2010,4532,ALEPEPREV,2000000000,PASSIVO,"291.025,75",CR,"36.055,20","67.903,18","322.873,73",CR
05/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"69.077,05",CR,"36.055,20","44.212,28","77.234,13",CR
05/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"69.077,05",CR,"36.055,20","44.212,28","77.234,13",CR
05/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"68.997,15",CR,"35.934,56","44.126,72","77.189,31",CR
05/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"79,90",CR,"109,92","65,52","35,50",CR
05/2010,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"10,72","20,04","9,32",CR
05/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"221.948,70",CR,"0,00","23.690,90","245.639,60",CR
05/2010,4532,ALEPEPREV,2320000000,FUNDOS,"221.948,70",CR,"0,00","23.690,90","245.639,60",CR
05/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"221.948,70",CR,"0,00","23.690,90","245.639,60",CR
05/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"221.948,70",CR,"0,00","23.690,90","245.639,60",CR
05/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"66.687,47","66.687,47","0,00",CR
05/2010,4532,ALEPEPREV,4100000000,RECEITAS,"254.203,78",CR,"0,00","64.645,36","318.849,14",CR
05/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"118.712,17",CR,"0,00","30.016,66","148.728,83",CR
05/2010,4532,ALEPEPREV,4111000000,CORRENTES,"118.712,17",CR,"0,00","30.016,66","148.728,83",CR
05/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"79.214,49",CR,"0,00","19.861,69","99.076,18",CR
05/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.214,49",CR,"0,00","19.861,69","99.076,18",CR
05/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"32.361,24",CR,"0,00","7.971,40","40.332,64",CR
05/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"6.950,56",CR,"0,00","2.137,10","9.087,66",CR
05/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"185,88",CR,"0,00","46,47","232,35",CR
05/2010,4532,ALEPEPREV,4190000000,OUTRAS,"135.491,61",CR,"0,00","34.628,70","170.120,31",CR
05/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-175.448,46",DV,"42.996,57","0,00","-218.445,03",DV
05/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-169.448,46",DV,"40.996,57","0,00","-210.445,03",DV
05/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-169.448,46",DV,"40.996,57","0,00","-210.445,03",DV
05/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-117.129,98",DV,"32.331,49","0,00","-149.461,47",DV
05/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-117.129,98",DV,"32.331,49","0,00","-149.461,47",DV
05/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-39.854,45",DV,"5.374,91","0,00","-45.229,36",DV
05/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-39.854,45",DV,"5.374,91","0,00","-45.229,36",DV
05/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-11.852,00",DV,"2.963,00","0,00","-14.815,00",DV
05/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-9.468,00",DV,"2.367,00","0,00","-11.835,00",DV
05/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-13.003,36",DV,"0,00","0,00","-13.003,36",DV
05/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.410,00",DV,"0,00","0,00","-5.410,00",DV
05/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-121,09",DV,"44,91","0,00","-166,00",DV
05/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-12.464,03",DV,"3.290,17","0,00","-15.754,20",DV
05/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
05/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
05/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
05/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
05/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
05/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.686,63",CR,"0,00","2.042,11","7.728,74",CR
05/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.686,63",CR,"0,00","2.042,11","7.728,74",CR
05/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-84.441,95",DV,"23.690,90","0,00","-108.132,85",DV
05/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.042,11","2.042,11","0,00",CR
05/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.686,63",CR,"0,00","2.042,11","7.728,74",CR
05/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
05/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
05/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
05/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.536,24",CR,"0,00","2.042,11","6.578,35",CR
05/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"4.536,24",CR,"0,00","2.042,11","6.578,35",CR
05/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"4.536,24",CR,"0,00","2.042,11","6.578,35",CR
05/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.686,63",DV,"2.042,11","0,00","-7.728,74",DV
05/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
05/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
05/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
05/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
05/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
05/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
05/2010,971,ALPAPREV,1000000000,ATIVO,"642.263,86",DV,"319.232,33","338.547,95","622.948,24",DV
05/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"42,85",DV,"175.877,94","174.777,67","1.143,12",DV
05/2010,971,ALPAPREV,1110000000,IMEDIATO,"42,85",DV,"175.877,94","174.777,67","1.143,12",DV
05/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"642.221,01",DV,"143.354,39","163.770,28","621.805,12",DV
05/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"59.412,63",DV,"119.408,96","119.285,64","59.535,95",DV
05/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"55.422,78",DV,"119.400,26","119.277,31","55.545,73",DV
05/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55.422,78",DV,"55.458,55","55.335,60","55.545,73",DV
05/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"54.951,18",DV,"55.189,71","54.951,18","55.189,71",DV
05/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"471,60",DV,"268,84","384,42","356,02",DV
05/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"63.941,71","63.941,71","0,00",DV
05/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.989,85",DV,"8,70","8,33","3.990,22",DV
05/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"582.808,38",DV,"23.945,43","44.484,64","562.269,17",DV
05/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.744,50",DV,"72,11","0,01","1.816,60",DV
05/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"1.744,50",DV,"72,11","0,01","1.816,60",DV
05/2010,971,ALPAPREV,1233000000,AÇÕES ,"57.777,82",DV,"10.021,04","12.194,63","55.604,23",DV
05/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.751,77",DV,"1.626,34","895,46","11.482,65",DV
05/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"47.026,05",DV,"8.394,70","11.299,17","44.121,58",DV
05/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"509.112,22",DV,"13.852,28","31.328,34","491.636,16",DV
05/2010,971,ALPAPREV,1234030000,RENDA FIXA,"96.618,16",DV,"3.449,13","7.880,33","92.186,96",DV
05/2010,971,ALPAPREV,1234040000,AÇÕES,"79.206,93",DV,"52,35","6.618,02","72.641,26",DV
05/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"333.287,13",DV,"10.350,80","16.829,99","326.807,94",DV
05/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.173,84",DV,"0,00","961,66","13.212,18",DV
05/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"14.173,84",DV,"0,00","961,66","13.212,18",DV
05/2010,971,ALPAPREV,2000000000,PASSIVO,"642.263,86",CR,"150.800,09","131.484,47","622.948,24",CR
05/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"121.186,85",CR,"131.559,97","125.125,26","114.752,14",CR
05/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"119.052,82",CR,"126.270,62","119.553,84","112.336,04",CR
05/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"117.637,39",CR,"119.008,48","112.294,03","110.922,94",CR
05/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"1.415,43",CR,"7.262,14","7.259,81","1.413,10",CR
05/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"2.134,03",CR,"5.289,35","5.571,42","2.416,10",CR
05/2010,971,ALPAPREV,2133000000,AÇÕES ,"1.788,39",CR,"4.947,48","5.539,70","2.380,61",CR
05/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"421,71",CR,"438,79","601,76","584,68",CR
05/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"1.366,68",CR,"4.508,69","4.937,94","1.795,93",CR
05/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34,30",CR,"30,53","31,72","35,49",CR
05/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"34,30",CR,"30,53","31,72","35,49",CR
05/2010,971,ALPAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"311,34",CR,"311,34","0,00","0,00",CR
05/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"136.066,30",CR,"156,39","6.055,68","141.965,59",CR
05/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"33.840,67",CR,"0,00","1.485,44","35.326,11",CR
05/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"33.840,67",CR,"0,00","1.485,44","35.326,11",CR
05/2010,971,ALPAPREV,2222010000,  PROVISÃO,"33.840,67",CR,"0,00","1.485,44","35.326,11",CR
05/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"102.225,63",CR,"156,39","4.570,24","106.639,48",CR
05/2010,971,ALPAPREV,2231000000,PROVISÃO,"102.225,63",CR,"156,39","4.570,24","106.639,48",CR
05/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"385.010,71",CR,"19.083,73","303,53","366.230,51",CR
05/2010,971,ALPAPREV,2320000000,FUNDOS,"385.010,71",CR,"19.083,73","303,53","366.230,51",CR
05/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"385.010,71",CR,"19.083,73","303,53","366.230,51",CR
05/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"385.010,71",CR,"19.083,73","303,53","366.230,51",CR
05/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.557,57","138.557,57","0,00",DV
05/2010,971,ALPAPREV,4100000000,RECEITAS,"522.565,79",CR,"0,00","118.890,87","641.456,66",CR
05/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"236.208,24",CR,"0,00","55.458,56","291.666,80",CR
05/2010,971,ALPAPREV,4111000000,CORRENTES,"236.208,24",CR,"0,00","55.458,55","291.666,79",CR
05/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"235.534,56",CR,"0,00","55.189,71","290.724,27",CR
05/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"235.534,56",CR,"0,00","55.189,71","290.724,27",CR
05/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"673,68",CR,"0,00","268,84","942,52",CR
05/2010,971,ALPAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,01","0,01",CR
05/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"271.378,99",CR,"0,00","63.431,94","334.810,93",CR
05/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"271.378,99",CR,"0,00","63.431,94","334.810,93",CR
05/2010,971,ALPAPREV,4190000000,OUTRAS,"14.978,56",CR,"0,00","0,37","14.978,93",CR
05/2010,971,ALPAPREV,4200000000,DESPESAS,"-461.398,96",DV,"131.487,08","426,58","-592.459,46",DV
05/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-231.520,62",DV,"72.336,55","426,50","-303.430,67",DV
05/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-231.520,62",DV,"72.336,55","426,50","-303.430,67",DV
05/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-227.326,65",DV,"67.535,24","426,50","-294.435,39",DV
05/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-227.326,65",DV,"67.535,24","426,50","-294.435,39",DV
05/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-88.158,93",DV,"22.372,40","0,00","-110.531,33",DV
05/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-31.510,96",DV,"7.996,82","0,00","-39.507,78",DV
05/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-180,00",DV,"0,00","0,00","-180,00",DV
05/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-85.604,91",DV,"21.723,96","0,00","-107.328,87",DV
05/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
05/2010,971,ALPAPREV,4212040299,OUTRAS,"-6.893,85",DV,"15.442,06","426,50","-21.909,41",DV
05/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-4.193,97",DV,"4.801,31","0,00","-8.995,28",DV
05/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-229.878,34",DV,"59.150,53","0,08","-289.028,79",DV
05/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-229.878,34",DV,"59.150,53","0,08","-289.028,79",DV
05/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-229.878,34",DV,"59.150,53","0,08","-289.028,79",DV
05/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-229.878,34",DV,"59.150,53","0,08","-289.028,79",DV
05/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.398,13",DV,"8.558,86","0,00","-48.956,99",DV
05/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"-60,00",DV,"0,00","0,00","-60,00",DV
05/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-10.503,66",DV,"2.665,60","0,00","-13.169,26",DV
05/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.534,97",DV,"7.241,31","0,00","-35.776,28",DV
05/2010,971,ALPAPREV,4222040299,OUTRAS,"-150.381,58",DV,"40.684,76","0,08","-191.066,26",DV
05/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.028,11",DV,"6.055,68","156,39","-31.927,40",DV
05/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.018,51",DV,"2.622,99","156,39","-14.485,11",DV
05/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-12.018,51",DV,"2.622,99","156,39","-14.485,11",DV
05/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-12.018,51",DV,"2.622,99","156,39","-14.485,11",DV
05/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-14.009,60",DV,"3.432,69","0,00","-17.442,29",DV
05/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-14.009,60",DV,"3.432,69","0,00","-17.442,29",DV
05/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-14.009,60",DV,"3.432,69","0,00","-17.442,29",DV
05/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.609,74",CR,"711,28","0,00","6.898,46",CR
05/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.002,68",CR,"0,00","0,00","11.002,68",CR
05/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.392,94",DV,"711,28","0,00","-4.104,22",DV
05/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.748,46",DV,"303,53","19.083,73","-23.968,26",DV
05/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.837,65","6.837,65","0,00",DV
05/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.946,18",CR,"155,38","6.042,37","22.833,17",CR
05/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"73,59",CR,"0,00","17,54","91,13",CR
05/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"73,59",CR,"0,00","17,54","91,13",CR
05/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"73,59",CR,"0,00","17,54","91,13",CR
05/2010,971,ALPAPREV,5130000000,AÇÕES ,"3.372,20",CR,"0,00","572,56","3.944,76",CR
05/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"684,22",CR,"0,00","427,51","1.111,73",CR
05/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"2.687,98",CR,"0,00","145,05","2.833,03",CR
05/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.094,14",CR,"155,38","5.300,70","18.239,46",CR
05/2010,971,ALPAPREV,5141000000,FUNDOS ,"13.094,14",CR,"155,38","5.300,70","18.239,46",CR
05/2010,971,ALPAPREV,5141020000,REFERENCIADO,"83,17",CR,"0,00","0,00","83,17",CR
05/2010,971,ALPAPREV,5141030000,RENDA FIXA,"3.242,48",CR,"0,00","0,00","3.242,48",CR
05/2010,971,ALPAPREV,5141040000,AÇÕES,"2.703,95",CR,"0,00","0,00","2.703,95",CR
05/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"7.064,54",CR,"155,38","5.300,70","12.209,86",CR
05/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"406,25",CR,"0,00","151,57","557,82",CR
05/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"406,25",CR,"0,00","151,57","557,82",CR
05/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.622,67",DV,"6.682,27","84,00","-15.220,94",DV
05/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14,72",DV,"0,00","0,00","-14,72",DV
05/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-14,72",DV,"0,00","0,00","-14,72",DV
05/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-14,72",DV,"0,00","0,00","-14,72",DV
05/2010,971,ALPAPREV,5230000000,AÇÕES,"-3.418,70",DV,"2.832,12","9,06","-6.241,76",DV
05/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.104,18",DV,"0,99","0,99","-2.104,18",DV
05/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-1.314,52",DV,"2.831,13","8,07","-4.137,58",DV
05/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.898,37",DV,"3.575,37","0,00","-7.473,74",DV
05/2010,971,ALPAPREV,5241000000,FUNDOS,"-3.898,37",DV,"3.575,37","0,00","-7.473,74",DV
05/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-0,09",DV,"0,00","0,00","-0,09",DV
05/2010,971,ALPAPREV,5241030000,RENDA FIXA,"0,00",DV,"237,68","0,00","-237,68",DV
05/2010,971,ALPAPREV,5241040000,AÇÕES,"-3.898,28",DV,"3.337,69","0,00","-7.235,97",DV
05/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.290,88",DV,"274,78","74,94","-1.490,72",DV
05/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-713,77",DV,"0,00","0,00","-713,77",DV
05/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.609,74",DV,"0,00","711,28","-6.898,46",DV
05/2010,45,ALPHA,1000000000,ATIVO,"1.209.743,87",DV,"129.568,40","59.611,95","1.279.700,32",DV
05/2010,45,ALPHA,1100000000,DISPONÍVEL,"9.202,87",DV,"48.426,26","56.223,06","1.406,07",DV
05/2010,45,ALPHA,1110000000,IMEDIATO,"9.202,87",DV,"48.426,26","56.223,06","1.406,07",DV
05/2010,45,ALPHA,1200000000,REALIZÁVEL,"1.157.254,86",DV,"81.133,95","2.448,82","1.235.939,99",DV
05/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"225.518,79",DV,"77.210,25","2.448,82","300.280,22",DV
05/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"224.415,44",DV,"77.210,25","2.400,00","299.225,69",DV
05/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"135.987,84",DV,"33.525,15","0,00","169.512,99",DV
05/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"64.189,71",DV,"15.548,45","0,00","79.738,16",DV
05/2010,45,ALPHA,1221010300,PARTICIPANTES,"69.589,95",DV,"17.412,74","0,00","87.002,69",DV
05/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"2.208,18",DV,"563,96","0,00","2.772,14",DV
05/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.567,37",DV,"2.400,00","2.400,00","7.567,37",DV
05/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"967,77",DV,"0,00","0,00","967,77",DV
05/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"79.892,46",DV,"41.285,10","0,00","121.177,56",DV
05/2010,45,ALPHA,1222000000,DESPESAS ANTECIPADAS,"97,59",DV,"0,00","48,82","48,77",DV
05/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
05/2010,45,ALPHA,1230000000,INVESTIMENTOS,"931.736,07",DV,"3.923,70","0,00","935.659,77",DV
05/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"931.736,07",DV,"3.923,70","0,00","935.659,77",DV
05/2010,45,ALPHA,1234070000,MULTIMERCADO,"931.736,07",DV,"3.923,70","0,00","935.659,77",DV
05/2010,45,ALPHA,1300000000,PERMANENTE,"43.286,14",DV,"8,19","940,07","42.354,26",DV
05/2010,45,ALPHA,1310000000,IMOBILIZADO,"33.812,26",DV,"8,19","597,92","33.222,53",DV
05/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"33.812,26",DV,"8,19","597,92","33.222,53",DV
05/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"33.812,26",DV,"8,19","597,92","33.222,53",DV
05/2010,45,ALPHA,1330000000,DIFERIDO,"9.473,88",DV,"0,00","342,15","9.131,73",DV
05/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.473,88",DV,"0,00","342,15","9.131,73",DV
05/2010,45,ALPHA,2000000000,PASSIVO,"1.209.743,87",CR,"34.944,88","104.901,33","1.279.700,32",CR
05/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"327.920,70",CR,"27.522,40","95.464,24","395.862,54",CR
05/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"327.920,70",CR,"27.522,40","95.464,24","395.862,54",CR
05/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"226.046,94",CR,"12.149,15","31.644,74","245.542,53",CR
05/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.108,03",CR,"14.712,34","11.098,97","11.494,66",CR
05/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"86.765,73",CR,"660,91","52.720,53","138.825,35",CR
05/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"7.422,48","7.422,48","0,00",CR
05/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.422,48","7.422,48","0,00",CR
05/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"7.422,48","7.422,48","0,00",CR
05/2010,45,ALPHA,2222010000,  PROVISÃO,"171.263,32",CR,"0,00","7.422,48","178.685,80",CR
05/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-171.263,32",DV,"7.422,48","0,00","-178.685,80",DV
05/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"881.823,17",CR,"0,00","2.014,61","883.837,78",CR
05/2010,45,ALPHA,2320000000,FUNDOS,"881.823,17",CR,"0,00","2.014,61","883.837,78",CR
05/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"881.823,17",CR,"0,00","2.014,61","883.837,78",CR
05/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"881.823,17",CR,"0,00","2.014,61","883.837,78",CR
05/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"163.376,42","163.376,42","0,00",CR
05/2010,45,ALPHA,4100000000,RECEITAS,"343.859,82",CR,"0,00","74.810,25","418.670,07",CR
05/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"135.987,84",CR,"0,00","33.525,15","169.512,99",CR
05/2010,45,ALPHA,4111000000,CORRENTES,"135.987,84",CR,"0,00","33.525,15","169.512,99",CR
05/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"64.189,71",CR,"0,00","15.548,45","79.738,16",CR
05/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"64.189,71",CR,"0,00","15.548,45","79.738,16",CR
05/2010,45,ALPHA,4111030000,PARTICIPANTES,"69.589,95",CR,"0,00","17.412,74","87.002,69",CR
05/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"2.208,18",CR,"0,00","563,96","2.772,14",CR
05/2010,45,ALPHA,4120000000,INVESTIMENTOS,"207.871,98",CR,"0,00","41.285,10","249.157,08",CR
05/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"207.871,98",CR,"0,00","41.285,10","249.157,08",CR
05/2010,45,ALPHA,4200000000,DESPESAS,"-396.791,24",DV,"153.939,33","77.219,99","-473.510,58",DV
05/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-188.919,26",DV,"35.486,88","52,64","-224.353,50",DV
05/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-188.919,26",DV,"35.486,88","52,64","-224.353,50",DV
05/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-123.586,97",DV,"17.502,06","0,00","-141.089,03",DV
05/2010,45,ALPHA,4212010200,DIRIGENTES,"-83.855,24",DV,"7.386,99","0,00","-91.242,23",DV
05/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-38.194,23",DV,"9.740,07","0,00","-47.934,30",DV
05/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-1.537,50",DV,"375,00","0,00","-1.912,50",DV
05/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-660,88",DV,"838,27","0,00","-1.499,15",DV
05/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-40.679,68",DV,"11.228,00","52,64","-51.855,04",DV
05/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.052,64",DV,"0,00","52,64","-1.000,00",DV
05/2010,45,ALPHA,4212040199,OUTRAS,"-1.052,64",DV,"0,00","52,64","-1.000,00",DV
05/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-39.627,04",DV,"11.228,00","0,00","-50.855,04",DV
05/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-15.081,57",DV,"3.825,27","0,00","-18.906,84",DV
05/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-5.244,65",DV,"1.325,00","0,00","-6.569,65",DV
05/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-3.600,00",DV,"1.173,78","0,00","-4.773,78",DV
05/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-391,89",DV,"119,69","0,00","-511,58",DV
05/2010,45,ALPHA,4212040205,INFORMÁTICA,"-7.431,54",DV,"3.007,89","0,00","-10.439,43",DV
05/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-5.825,00",DV,"1.165,00","0,00","-6.990,00",DV
05/2010,45,ALPHA,4212040299,OUTRAS,"-2.052,39",DV,"611,37","0,00","-2.663,76",DV
05/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-21.842,23",DV,"5.452,61","0,00","-27.294,84",DV
05/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.149,50",DV,"465,94","0,00","-2.615,44",DV
05/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-207.871,98",DV,"41.337,72","52,62","-249.157,08",DV
05/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-207.871,98",DV,"41.337,72","52,62","-249.157,08",DV
05/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-160.702,96",DV,"26.967,16","0,00","-187.670,12",DV
05/2010,45,ALPHA,4222010200,DIRIGENTES,"-83.855,25",DV,"7.386,99","0,00","-91.242,24",DV
05/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-75.310,21",DV,"19.205,17","0,00","-94.515,38",DV
05/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-1.537,50",DV,"375,00","0,00","-1.912,50",DV
05/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-660,89",DV,"838,26","0,00","-1.499,15",DV
05/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-19.773,10",DV,"6.792,87","52,62","-26.513,35",DV
05/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.052,62",DV,"0,00","52,62","-1.000,00",DV
05/2010,45,ALPHA,4222040199,OUTRAS,"-1.052,62",DV,"0,00","52,62","-1.000,00",DV
05/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-18.720,48",DV,"6.792,87","0,00","-25.513,35",DV
05/2010,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"555,17","0,00","-555,17",DV
05/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-3.600,00",DV,"1.173,77","0,00","-4.773,77",DV
05/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-5.244,64",DV,"1.325,01","0,00","-6.569,65",DV
05/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-391,91",DV,"119,68","0,00","-511,59",DV
05/2010,45,ALPHA,4222040205,INFORMÁTICA,"-7.431,54",DV,"3.007,88","0,00","-10.439,42",DV
05/2010,45,ALPHA,4222040299,OUTRAS,"-2.052,39",DV,"611,36","0,00","-2.663,75",DV
05/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-24.585,52",DV,"6.273,49","0,00","-30.859,01",DV
05/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.149,51",DV,"465,94","0,00","-2.615,45",DV
05/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"77.114,73","77.114,73","0,00",DV
05/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"7.422,48","7.422,48","0,00",CR
05/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.422,48","7.422,48","0,00",CR
05/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",CR,"7.422,48","7.422,48","0,00",CR
05/2010,45,ALPHA,4312010000,  PROVISÃO,"-15.935,53",DV,"7.422,48","0,00","-23.358,01",DV
05/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"15.935,53",CR,"0,00","7.422,48","23.358,01",CR
05/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"26.375,50",CR,"0,00","3.923,70","30.299,20",CR
05/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.375,50",CR,"0,00","3.923,70","30.299,20",CR
05/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"26.555,92",CR,"2.014,61","0,00","24.541,31",CR
05/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.923,70","3.923,70","0,00",CR
05/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.375,50",CR,"0,00","3.923,70","30.299,20",CR
05/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"26.375,50",CR,"0,00","3.923,70","30.299,20",CR
05/2010,45,ALPHA,5141000000,FUNDOS ,"26.375,50",CR,"0,00","3.923,70","30.299,20",CR
05/2010,45,ALPHA,5141070000,MULTIMERCADO,"26.375,50",CR,"0,00","3.923,70","30.299,20",CR
05/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.375,50",DV,"3.923,70","0,00","-30.299,20",DV
05/2010,4025,ALSTOM,1000000000,ATIVO,"411.655,04",DV,"232.592,73","239.070,02","405.177,75",DV
05/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"51,25",DV,"146.837,04","146.729,60","158,69",DV
05/2010,4025,ALSTOM,1110000000,IMEDIATO,"51,25",DV,"146.837,04","146.729,60","158,69",DV
05/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"411.603,79",DV,"85.755,69","92.340,42","405.019,06",DV
05/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"39.523,88",DV,"67.241,60","66.679,57","40.085,91",DV
05/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"33.896,41",DV,"67.217,85","66.679,57","34.434,69",DV
05/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"33.896,41",DV,"34.485,39","33.947,11","34.434,69",DV
05/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"16.232,40",DV,"16.582,62","16.232,40","16.582,62",DV
05/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"17.058,05",DV,"17.437,23","17.058,05","17.437,23",DV
05/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"605,96",DV,"465,54","656,66","414,84",DV
05/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"32.732,46","32.732,46","0,00",DV
05/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"5.627,47",DV,"23,75","0,00","5.651,22",DV
05/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"372.079,91",DV,"18.514,09","25.660,85","364.933,15",DV
05/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"372.079,91",DV,"18.514,09","25.660,85","364.933,15",DV
05/2010,4025,ALSTOM,1234020000,REFERENCIADO,"22.008,73",DV,"3.255,89","4.293,33","20.971,29",DV
05/2010,4025,ALSTOM,1234030000,RENDA FIXA,"267.041,12",DV,"6.488,75","14.908,04","258.621,83",DV
05/2010,4025,ALSTOM,1234040000,AÇÕES,"79.892,38",DV,"4.271,44","6.157,20","78.006,62",DV
05/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"3.137,68",DV,"4.498,01","302,28","7.333,41",DV
05/2010,4025,ALSTOM,2000000000,PASSIVO,"411.655,04",CR,"86.094,16","79.616,87","405.177,75",CR
05/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"65.230,42",CR,"70.431,02","79.616,87","74.416,27",CR
05/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"65.228,97",CR,"70.430,97","79.616,86","74.414,86",CR
05/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"59.642,60",CR,"62.951,08","70.941,28","67.632,80",CR
05/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"5.586,37",CR,"7.479,89","8.675,58","6.782,06",CR
05/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"1,45",CR,"0,05","0,01","1,41",CR
05/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,45",CR,"0,05","0,01","1,41",CR
05/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"346.424,62",CR,"15.663,14","0,00","330.761,48",CR
05/2010,4025,ALSTOM,2320000000,FUNDOS,"346.424,62",CR,"15.663,14","0,00","330.761,48",CR
05/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"346.424,62",CR,"15.663,14","0,00","330.761,48",CR
05/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"346.424,62",CR,"15.663,14","0,00","330.761,48",CR
05/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.904,74","82.904,74","0,00",DV
05/2010,4025,ALSTOM,4100000000,RECEITAS,"241.124,06",CR,"0,00","67.241,60","308.365,66",CR
05/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"108.699,77",CR,"0,00","34.485,39","143.185,16",CR
05/2010,4025,ALSTOM,4111000000,CORRENTES,"108.699,77",CR,"0,00","34.485,39","143.185,16",CR
05/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"39.013,18",CR,"0,00","16.582,62","55.595,80",CR
05/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"39.013,18",CR,"0,00","16.582,62","55.595,80",CR
05/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"67.787,81",CR,"0,00","17.437,23","85.225,04",CR
05/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"1.898,78",CR,"0,00","465,54","2.364,32",CR
05/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"132.355,34",CR,"0,00","32.732,46","165.087,80",CR
05/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"132.355,34",CR,"0,00","32.732,46","165.087,80",CR
05/2010,4025,ALSTOM,4190000000,OUTRAS,"68,95",CR,"0,00","23,75","92,70",CR
05/2010,4025,ALSTOM,4200000000,DESPESAS,"-298.290,41",DV,"79.703,31","0,00","-377.993,72",DV
05/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-165.935,07",DV,"46.970,85","0,00","-212.905,92",DV
05/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-165.935,07",DV,"46.970,85","0,00","-212.905,92",DV
05/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-159.011,16",DV,"41.649,63","0,00","-200.660,79",DV
05/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-159.011,16",DV,"41.649,63","0,00","-200.660,79",DV
05/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-26.361,52",DV,"6.590,38","0,00","-32.951,90",DV
05/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-28.870,60",DV,"7.217,65","0,00","-36.088,25",DV
05/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-101.885,61",DV,"22.879,30","0,00","-124.764,91",DV
05/2010,4025,ALSTOM,4211040299,OUTRAS,"-1.893,43",DV,"4.962,30","0,00","-6.855,73",DV
05/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-1.866,16",DV,"3.716,54","0,00","-5.582,70",DV
05/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-5.057,75",DV,"1.604,68","0,00","-6.662,43",DV
05/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-132.355,34",DV,"32.732,46","0,00","-165.087,80",DV
05/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-132.355,34",DV,"32.732,46","0,00","-165.087,80",DV
05/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-125.744,77",DV,"31.210,40","0,00","-156.955,17",DV
05/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-125.744,77",DV,"31.210,40","0,00","-156.955,17",DV
05/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.822,39",DV,"6.105,26","0,00","-31.927,65",DV
05/2010,4025,ALSTOM,4221040299,OUTRAS,"-99.922,38",DV,"25.105,14","0,00","-125.027,52",DV
05/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-6.610,57",DV,"1.522,06","0,00","-8.132,63",DV
05/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"7.476,39",CR,"3.201,43","0,00","4.274,96",CR
05/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.516,32",CR,"0,00","0,00","10.516,32",CR
05/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.039,93",DV,"3.201,43","0,00","-6.241,36",DV
05/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"49.689,96",CR,"0,00","15.663,14","65.353,10",CR
05/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.792,13","4.792,13","0,00",DV
05/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.251,76",CR,"0,00","1.590,70","16.842,46",CR
05/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"15.251,76",CR,"0,00","1.590,70","16.842,46",CR
05/2010,4025,ALSTOM,5141000000,FUNDOS ,"15.251,76",CR,"0,00","1.590,70","16.842,46",CR
05/2010,4025,ALSTOM,5141020000,REFERENCIADO,"452,61",CR,"0,00","146,94","599,55",CR
05/2010,4025,ALSTOM,5141030000,RENDA FIXA,"9.669,71",CR,"0,00","1.407,18","11.076,89",CR
05/2010,4025,ALSTOM,5141040000,AÇÕES,"5.060,06",CR,"0,00","0,00","5.060,06",CR
05/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"69,38",CR,"0,00","36,58","105,96",CR
05/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.775,37",DV,"4.792,13","0,00","-12.567,50",DV
05/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-6.969,62",DV,"4.712,81","0,00","-11.682,43",DV
05/2010,4025,ALSTOM,5241000000,FUNDOS,"-6.969,62",DV,"4.712,81","0,00","-11.682,43",DV
05/2010,4025,ALSTOM,5241040000,AÇÕES,"-6.959,25",DV,"4.664,62","0,00","-11.623,87",DV
05/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"-10,37",DV,"48,19","0,00","-58,56",DV
05/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-805,75",DV,"79,32","0,00","-885,07",DV
05/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.476,39",DV,"0,00","3.201,43","-4.274,96",DV
05/2010,4577,ANABBPREV,1000000000,ATIVO,"898.172,54",DV,"25.590,77","24.865,02","898.898,29",DV
05/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"53.275,58",DV,"10.543,70","18.367,34","45.451,94",DV
05/2010,4577,ANABBPREV,1110000000,IMEDIATO,"53.275,58",DV,"10.543,70","18.367,34","45.451,94",DV
05/2010,4577,ANABBPREV,1200000000,REALIZÁVEL,"0,00",DV,"400,39","0,00","400,39",DV
05/2010,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"400,39","0,00","400,39",DV
05/2010,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"400,39","0,00","400,39",DV
05/2010,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"400,39","0,00","400,39",DV
05/2010,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"199,24","0,00","199,24",DV
05/2010,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"201,15","0,00","201,15",DV
05/2010,4577,ANABBPREV,1300000000,PERMANENTE,"844.896,96",DV,"14.646,68","6.497,68","853.045,96",DV
05/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"377.095,59",DV,"14.646,68","1.999,58","389.742,69",DV
05/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","377.095,59",DV,"14.646,68","1.999,58","389.742,69",DV
05/2010,4577,ANABBPREV,1330000000,DIFERIDO,"467.801,37",DV,"0,00","4.498,10","463.303,27",DV
05/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","467.801,37",DV,"0,00","4.498,10","463.303,27",DV
05/2010,4577,ANABBPREV,2000000000,PASSIVO,"898.172,54",CR,"5.757,93","6.483,68","898.898,29",CR
05/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"898.172,54",CR,"5.757,93","6.483,68","898.898,29",CR
05/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"898.172,54",CR,"5.757,93","6.483,68","898.898,29",CR
05/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"5.647,51",CR,"5.647,51","6.412,28","6.412,28",CR
05/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"110,42",CR,"110,42","71,40","71,40",CR
05/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"892.414,61",CR,"0,00","0,00","892.414,61",CR
05/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"21.065,74","21.065,74","0,00",CR
05/2010,4577,ANABBPREV,4100000000,RECEITAS,"21.373,09",CR,"0,00","6.419,06","27.792,15",CR
05/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"8.182,80",CR,"0,00","2.596,50","10.779,30",CR
05/2010,4577,ANABBPREV,4111000000,CORRENTES,"8.182,80",CR,"0,00","2.596,50","10.779,30",CR
05/2010,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","199,24","199,24",CR
05/2010,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","199,24","199,24",CR
05/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"8.182,80",CR,"0,00","2.397,26","10.580,06",CR
05/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"12.091,17",CR,"0,00","3.545,58","15.636,75",CR
05/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"12.091,17",CR,"0,00","3.545,58","15.636,75",CR
05/2010,4577,ANABBPREV,4190000000,OUTRAS,"1.099,12",CR,"0,00","276,98","1.376,10",CR
05/2010,4577,ANABBPREV,4200000000,DESPESAS,"-21.373,09",DV,"21.065,74","14.646,68","-27.792,15",DV
05/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-10.704,42",DV,"17.937,29","14.646,68","-13.995,03",DV
05/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-10.704,42",DV,"17.937,29","14.646,68","-13.995,03",DV
05/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.416,00","1.416,00","0,00",DV
05/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.416,00","1.416,00","0,00",DV
05/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-10.704,42",DV,"6.260,15","2.969,54","-13.995,03",DV
05/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-10.704,42",DV,"6.260,15","2.969,54","-13.995,03",DV
05/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.990,99",DV,"739,01","0,00","-3.730,00",DV
05/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.336,85","2.336,85","0,00",DV
05/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-7.713,43",DV,"1.886,57","0,00","-9.600,00",DV
05/2010,4577,ANABBPREV,4211040299,OUTRAS,"0,00",DV,"1.297,72","632,69","-665,03",DV
05/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.763,04","5.763,04","0,00",DV
05/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.498,10","4.498,10","0,00",DV
05/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-10.668,67",DV,"3.128,45","0,00","-13.797,12",DV
05/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-10.668,67",DV,"3.128,45","0,00","-13.797,12",DV
05/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-10.668,67",DV,"3.128,45","0,00","-13.797,12",DV
05/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-10.668,67",DV,"3.128,45","0,00","-13.797,12",DV
05/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.668,67",DV,"3.128,45","0,00","-13.797,12",DV
05/2010,4488,APCDPREV,1000000000,ATIVO,"91.108,30",DV,"5.414,75","0,30","96.522,75",DV
05/2010,4488,APCDPREV,1100000000,DISPONÍVEL,"0,00",DV,"67,20","0,00","67,20",DV
05/2010,4488,APCDPREV,1110000000,IMEDIATO,"0,00",DV,"67,20","0,00","67,20",DV
05/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"80,93",DV,"0,90","0,30","81,53",DV
05/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"80,93",DV,"0,90","0,30","81,53",DV
05/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"80,93",DV,"0,90","0,30","81,53",DV
05/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,30",DV,"0,90","0,30","0,90",DV
05/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"80,63",DV,"0,00","0,00","80,63",DV
05/2010,4488,APCDPREV,1300000000,PERMANENTE,"91.027,37",DV,"5.346,65","0,00","96.374,02",DV
05/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"91.027,37",DV,"5.346,65","0,00","96.374,02",DV
05/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","91.027,37",DV,"5.346,65","0,00","96.374,02",DV
05/2010,4488,APCDPREV,2000000000,PASSIVO,"91.108,30",CR,"15.200,20","20.614,65","96.522,75",CR
05/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"91.108,30",CR,"15.200,20","20.614,65","96.522,75",CR
05/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"91.108,30",CR,"15.200,20","20.614,65","96.522,75",CR
05/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"19.447,64",CR,"14.739,83","14.018,67","18.726,48",CR
05/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"375,57",CR,"460,37","537,00","452,20",CR
05/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"71.285,09",CR,"0,00","6.058,98","77.344,07",CR
05/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.678,88","17.678,88","0,00",CR
05/2010,4488,APCDPREV,4100000000,RECEITAS,"47.795,00",CR,"0,00","12.281,83","60.076,83",CR
05/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"10.853,01",CR,"0,00","2.650,72","13.503,73",CR
05/2010,4488,APCDPREV,4111000000,CORRENTES,"10.853,01",CR,"0,00","2.650,72","13.503,73",CR
05/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"10.853,01",CR,"0,00","2.650,72","13.503,73",CR
05/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"22.146,35",CR,"0,00","5.860,68","28.007,03",CR
05/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"22.146,35",CR,"0,00","5.860,68","28.007,03",CR
05/2010,4488,APCDPREV,4190000000,OUTRAS,"14.795,64",CR,"0,00","3.770,43","18.566,07",CR
05/2010,4488,APCDPREV,4200000000,DESPESAS,"-47.795,00",DV,"17.678,88","5.397,05","-60.076,83",DV
05/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-30.765,58",DV,"12.603,02","5.397,05","-37.971,55",DV
05/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-30.765,58",DV,"12.603,02","5.397,05","-37.971,55",DV
05/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-5.849,58",DV,"1.887,46","50,40","-7.686,64",DV
05/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-5.849,58",DV,"1.887,46","50,40","-7.686,64",DV
05/2010,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"58,56","0,00","-58,56",DV
05/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-22.562,81",DV,"9.838,00","4.846,06","-27.554,75",DV
05/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-22.562,81",DV,"9.838,00","4.846,06","-27.554,75",DV
05/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-200,00",DV,"50,00","0,00","-250,00",DV
05/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.943,31",DV,"2.518,32","0,00","-14.461,63",DV
05/2010,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"-343,12",DV,"4.502,94","4.846,06","0,00",DV
05/2010,4488,APCDPREV,4211040299,OUTRAS,"-10.076,38",DV,"2.766,74","0,00","-12.843,12",DV
05/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-2.353,19",DV,"819,00","500,59","-2.671,60",DV
05/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-17.029,42",DV,"5.075,86","0,00","-22.105,28",DV
05/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-17.029,42",DV,"5.075,86","0,00","-22.105,28",DV
05/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-17.029,42",DV,"5.075,86","0,00","-22.105,28",DV
05/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-17.029,42",DV,"5.075,86","0,00","-22.105,28",DV
05/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.029,42",DV,"5.075,86","0,00","-22.105,28",DV
05/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
05/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
05/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
05/2010,62,ARUS,1000000000,ATIVO,"1.884.305,11",DV,"315.677,58","339.320,53","1.860.662,16",DV
05/2010,62,ARUS,1100000000,DISPONÍVEL,"111.585,09",DV,"184.027,91","210.544,19","85.068,81",DV
05/2010,62,ARUS,1110000000,IMEDIATO,"108.825,40",DV,"182.027,91","206.429,08","84.424,23",DV
05/2010,62,ARUS,1120000000,VINCULADO,"2.759,69",DV,"2.000,00","4.115,11","644,58",DV
05/2010,62,ARUS,1200000000,REALIZÁVEL,"1.728.810,37",DV,"131.649,67","127.602,91","1.732.857,13",DV
05/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"6.841,17",DV,"125.357,34","125.315,71","6.882,80",DV
05/2010,62,ARUS,1221000000,CONTAS A RECEBER,"1.608,83",DV,"125.357,34","125.315,71","1.650,46",DV
05/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.608,83",DV,"125.357,34","125.315,71","1.650,46",DV
05/2010,62,ARUS,1221010100,PATROCINADOR(ES),"1.608,83",DV,"125.357,34","125.315,71","1.650,46",DV
05/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"5.232,34",DV,"0,00","0,00","5.232,34",DV
05/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.721.969,20",DV,"6.292,33","2.287,20","1.725.974,33",DV
05/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.526.633,50",DV,"6.292,33","2.000,00","1.530.925,83",DV
05/2010,62,ARUS,1234030000,RENDA FIXA,"1.526.633,50",DV,"6.292,33","2.000,00","1.530.925,83",DV
05/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"195.335,70",DV,"0,00","287,20","195.048,50",DV
05/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"195.335,70",DV,"0,00","287,20","195.048,50",DV
05/2010,62,ARUS,1300000000,PERMANENTE,"43.909,65",DV,"0,00","1.173,43","42.736,22",DV
05/2010,62,ARUS,1310000000,IMOBILIZADO,"43.909,65",DV,"0,00","1.173,43","42.736,22",DV
05/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"43.909,65",DV,"0,00","1.173,43","42.736,22",DV
05/2010,62,ARUS,1311010000,     BENS MÓVEIS,"43.909,65",DV,"0,00","1.173,43","42.736,22",DV
05/2010,62,ARUS,2000000000,PASSIVO,"1.884.305,11",CR,"118.647,65","95.004,70","1.860.662,16",CR
05/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"93.846,77",CR,"114.239,03","59.963,13","39.570,87",CR
05/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"93.846,77",CR,"114.239,03","59.963,13","39.570,87",CR
05/2010,62,ARUS,2121000000,CONTAS A PAGAR,"58.998,81",CR,"81.788,16","48.322,83","25.533,48",CR
05/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"4.225,90",CR,"2.423,81","2.818,85","4.620,94",CR
05/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"550,00",CR,"0,00","104,92","654,92",CR
05/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"30.072,06",CR,"30.027,06","8.716,53","8.761,53",CR
05/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.790.458,34",CR,"4.408,62","35.041,57","1.821.091,29",CR
05/2010,62,ARUS,2320000000,FUNDOS,"1.790.458,34",CR,"4.408,62","35.041,57","1.821.091,29",CR
05/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.790.458,34",CR,"4.408,62","35.041,57","1.821.091,29",CR
05/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.790.458,34",CR,"4.408,62","35.041,57","1.821.091,29",CR
05/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"192.453,87","192.453,87","0,00",CR
05/2010,62,ARUS,4100000000,RECEITAS,"700.069,60",CR,"0,00","181.638,92","881.708,52",CR
05/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"489.209,07",CR,"0,00","125.929,55","615.138,62",CR
05/2010,62,ARUS,4111000000,CORRENTES,"488.549,21",CR,"0,00","125.922,74","614.471,95",CR
05/2010,62,ARUS,4111010000,PATROCINADOR(ES),"487.683,66",CR,"0,00","125.357,34","613.041,00",CR
05/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"487.683,66",CR,"0,00","125.357,34","613.041,00",CR
05/2010,62,ARUS,4111040000,AUTOPATROCINADOS,"865,55",CR,"0,00","565,40","1.430,95",CR
05/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"659,86",CR,"0,00","6,81","666,67",CR
05/2010,62,ARUS,4120000000,INVESTIMENTOS,"210.860,53",CR,"0,00","55.709,37","266.569,90",CR
05/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"193.856,89",CR,"0,00","49.138,56","242.995,45",CR
05/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.003,64",CR,"0,00","6.570,81","23.574,45",CR
05/2010,62,ARUS,4200000000,DESPESAS,"-603.628,95",DV,"157.412,30","538,02","-760.503,23",DV
05/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-409.772,05",DV,"108.105,72","370,00","-517.507,77",DV
05/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-388.777,05",DV,"108.105,72","370,00","-496.512,77",DV
05/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-152.905,42",DV,"53.928,66","0,00","-206.834,08",DV
05/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
05/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-152.355,42",DV,"53.928,66","0,00","-206.284,08",DV
05/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"-4.438,49",DV,"685,67","0,00","-5.124,16",DV
05/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-144.380,27",DV,"40.220,50","0,00","-184.600,77",DV
05/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-144.380,27",DV,"40.220,50","0,00","-184.600,77",DV
05/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-54.275,25",DV,"6.650,33","0,00","-60.925,58",DV
05/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-40.830,24",DV,"10.207,56","0,00","-51.037,80",DV
05/2010,62,ARUS,4211040203,CONSULTORIA JURÍDICA,"-4.604,17",DV,"11.303,30","0,00","-15.907,47",DV
05/2010,62,ARUS,4211040205,INFORMÁTICA,"-38.110,37",DV,"10.005,64","0,00","-48.116,01",DV
05/2010,62,ARUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"411,84","0,00","-411,84",DV
05/2010,62,ARUS,4211040299,OUTRAS,"-6.560,24",DV,"1.641,83","0,00","-8.202,07",DV
05/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-82.359,15",DV,"12.097,46","370,00","-94.086,61",DV
05/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.693,72",DV,"1.173,43","0,00","-5.867,15",DV
05/2010,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-20.995,00",DV,"0,00","0,00","-20.995,00",DV
05/2010,62,ARUS,4212050000,DESPESAS GERAIS,"-20.995,00",DV,"0,00","0,00","-20.995,00",DV
05/2010,62,ARUS,4220000000,INVESTIMENTOS,"-193.856,90",DV,"49.306,58","168,02","-242.995,46",DV
05/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-193.856,90",DV,"49.306,58","168,02","-242.995,46",DV
05/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-104.744,63",DV,"29.409,18","0,00","-134.153,81",DV
05/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-104.744,63",DV,"29.409,18","0,00","-134.153,81",DV
05/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-3.460,64",DV,"1.227,97","0,00","-4.688,61",DV
05/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-74.060,91",DV,"15.808,62","0,00","-89.869,53",DV
05/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-74.060,91",DV,"15.808,62","0,00","-89.869,53",DV
05/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-17.498,68",DV,"4.374,67","0,00","-21.873,35",DV
05/2010,62,ARUS,4221040205,INFORMÁTICA,"-10.724,46",DV,"2.686,34","0,00","-13.410,80",DV
05/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.580,40",DV,"4.632,50","0,00","-34.212,90",DV
05/2010,62,ARUS,4221040299,OUTRAS,"-16.257,37",DV,"4.115,11","0,00","-20.372,48",DV
05/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-11.590,72",DV,"2.860,81","168,02","-14.283,51",DV
05/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"27.513,68",CR,"0,00","5.868,31","33.381,99",CR
05/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.513,68",CR,"0,00","5.868,31","33.381,99",CR
05/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-123.954,33",DV,"35.041,57","4.408,62","-154.587,28",DV
05/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.031,78","6.031,78","0,00",CR
05/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.111,10",CR,"0,00","6.031,78","34.142,88",CR
05/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"26.977,15",CR,"0,00","5.716,73","32.693,88",CR
05/2010,62,ARUS,5141000000,FUNDOS ,"26.977,15",CR,"0,00","5.716,73","32.693,88",CR
05/2010,62,ARUS,5141030000,RENDA FIXA,"26.977,15",CR,"0,00","5.716,73","32.693,88",CR
05/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.133,95",CR,"0,00","315,05","1.449,00",CR
05/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"1.133,95",CR,"0,00","315,05","1.449,00",CR
05/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-597,42",DV,"163,47","0,00","-760,89",DV
05/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.513,68",DV,"5.868,31","0,00","-33.381,99",DV
05/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"7.796.891,76",DV,"3.384.448,11","3.283.275,81","7.898.064,06",DV
05/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"10.551,91",DV,"1.921.378,98","1.925.243,40","6.687,49",DV
05/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"10.551,91",DV,"1.879.769,96","1.883.634,38","6.687,49",DV
05/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"41.609,02","41.609,02","0,00",DV
05/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"7.636.968,78",DV,"1.463.069,13","1.354.081,14","7.745.956,77",DV
05/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"612.736,41",DV,"621.958,54","622.224,44","612.470,51",DV
05/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"182.367,47",DV,"319.908,10","329.182,66","173.092,91",DV
05/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"71.976,04",DV,"319.908,10","311.602,99","80.281,15",DV
05/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"63.149,50",DV,"104.251,52","104.258,79","63.142,23",DV
05/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"1.530,10",DV,"169.179,65","153.972,40","16.737,35",DV
05/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"7.278,22",DV,"46.421,35","53.371,80","327,77",DV
05/2010,451,ATTILIO FONTANA,1221010500,PARTICIPANTES EM BPD,"18,22",DV,"55,58","0,00","73,80",DV
05/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.924,91",DV,"0,00","0,00","2.924,91",DV
05/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
05/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"1.371,64",DV,"0,00","0,00","1.371,64",DV
05/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"107.466,52",DV,"0,00","17.579,67","89.886,85",DV
05/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"107.466,52",DV,"0,00","17.579,67","89.886,85",DV
05/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"397.886,33",DV,"104.740,08","114.391,78","388.234,63",DV
05/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"32.482,61",DV,"197.310,36","178.650,00","51.142,97",DV
05/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"7.024.232,37",DV,"841.110,59","731.856,70","7.133.486,26",DV
05/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"7.024.232,37",DV,"679.253,89","570.000,00","7.133.486,26",DV
05/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"7.024.232,37",DV,"679.253,89","570.000,00","7.133.486,26",DV
05/2010,451,ATTILIO FONTANA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"153.896,14","153.896,14","0,00",DV
05/2010,451,ATTILIO FONTANA,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"95,14","95,14","0,00",DV
05/2010,451,ATTILIO FONTANA,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"95,14","95,14","0,00",DV
05/2010,451,ATTILIO FONTANA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"153.801,00","153.801,00","0,00",DV
05/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.960,56","7.960,56","0,00",DV
05/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.960,56","7.960,56","0,00",DV
05/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"149.371,07",DV,"0,00","3.951,27","145.419,80",DV
05/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"147.298,30",DV,"0,00","3.860,30","143.438,00",DV
05/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"147.298,30",DV,"0,00","3.860,30","143.438,00",DV
05/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"147.298,30",DV,"0,00","3.860,30","143.438,00",DV
05/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"2.072,77",DV,"0,00","90,97","1.981,80",DV
05/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.072,77",DV,"0,00","90,97","1.981,80",DV
05/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"7.796.891,76",CR,"921.871,11","1.023.043,41","7.898.064,06",CR
05/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"3.317.988,49",CR,"912.756,51","1.023.043,41","3.428.275,39",CR
05/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.317.988,49",CR,"574.756,51","685.043,41","3.428.275,39",CR
05/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"2.968.203,39",CR,"473.422,54","505.241,97","3.000.022,82",CR
05/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"20.549,15",CR,"101.333,97","127.691,55","46.906,73",CR
05/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"329.235,95",CR,"0,00","52.109,89","381.345,84",CR
05/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"0,00",CR,"338.000,00","338.000,00","0,00",CR
05/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"338.000,00","338.000,00","0,00",CR
05/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"338.000,00","338.000,00","0,00",CR
05/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.478.903,27",CR,"9.114,60","0,00","4.469.788,67",CR
05/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.478.903,27",CR,"9.114,60","0,00","4.469.788,67",CR
05/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.478.903,27",CR,"9.114,60","0,00","4.469.788,67",CR
05/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.478.903,27",CR,"9.114,60","0,00","4.469.788,67",CR
05/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"594.156,38","594.156,38","0,00",CR
05/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"2.022.096,66",CR,"0,00","520.389,80","2.542.486,46",CR
05/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"1.239.642,15",CR,"0,00","323.079,44","1.562.721,59",CR
05/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"1.239.642,15",CR,"0,00","323.079,44","1.562.721,59",CR
05/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"420.720,79",CR,"0,00","104.484,30","525.205,09",CR
05/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"420.720,79",CR,"0,00","104.484,30","525.205,09",CR
05/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"644.834,18",CR,"0,00","169.526,33","814.360,51",CR
05/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"169.462,85",CR,"0,00","46.421,35","215.884,20",CR
05/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"4.624,33",CR,"0,00","2.647,46","7.271,79",CR
05/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"782.454,51",CR,"0,00","197.310,36","979.764,87",CR
05/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"714.600,00",CR,"0,00","178.650,00","893.250,00",CR
05/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"67.854,51",CR,"0,00","18.660,36","86.514,87",CR
05/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-1.788.435,15",DV,"594.156,38","8.398,09","-2.374.193,44",DV
05/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-1.209.786,86",DV,"444.621,87","6.221,65","-1.648.187,08",DV
05/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-1.209.786,86",DV,"444.621,87","6.221,65","-1.648.187,08",DV
05/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-535.810,54",DV,"178.354,22","881,55","-713.283,21",DV
05/2010,451,ATTILIO FONTANA,4212010100,CONSELHEIROS,"0,00",DV,"881,55","881,55","0,00",DV
05/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-244.342,84",DV,"82.524,35","0,00","-326.867,19",DV
05/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-291.467,70",DV,"94.948,32","0,00","-386.416,02",DV
05/2010,451,ATTILIO FONTANA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-200,00",DV,"0,00","0,00","-200,00",DV
05/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"-1.435,45",DV,"2.771,79","0,00","-4.207,24",DV
05/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-396.753,80",DV,"138.850,61","0,00","-535.604,41",DV
05/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-18.510,87",DV,"46.242,13","0,00","-64.753,00",DV
05/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-18.510,87",DV,"46.242,13","0,00","-64.753,00",DV
05/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-378.242,93",DV,"92.608,48","0,00","-470.851,41",DV
05/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-74.103,10",DV,"21.545,59","0,00","-95.648,69",DV
05/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-87.892,03",DV,"21.973,01","0,00","-109.865,04",DV
05/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-11.235,48",DV,"465,12","0,00","-11.700,60",DV
05/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-163.943,02",DV,"40.901,76","0,00","-204.844,78",DV
05/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-16.270,26",DV,"0,00","0,00","-16.270,26",DV
05/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-24.799,04",DV,"7.723,00","0,00","-32.522,04",DV
05/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-259.854,38",DV,"120.693,98","5.340,10","-375.208,26",DV
05/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.714,99",DV,"3.951,27","0,00","-19.666,26",DV
05/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-17,70",DV,"0,00","0,00","-17,70",DV
05/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-578.648,29",DV,"149.534,51","2.176,44","-726.006,36",DV
05/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-578.648,29",DV,"149.534,51","2.176,44","-726.006,36",DV
05/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-336.953,16",DV,"94.831,95","0,00","-431.785,11",DV
05/2010,451,ATTILIO FONTANA,4222010100,CONSELHEIROS,"0,00",DV,"35.344,98","0,00","-35.344,98",DV
05/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-233.350,13",DV,"30.001,93","0,00","-263.352,06",DV
05/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-103.603,03",DV,"29.485,04","0,00","-133.088,07",DV
05/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"-58,05",DV,"406,26","0,00","-464,31",DV
05/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-213.417,38",DV,"50.276,57","0,00","-263.693,95",DV
05/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-3.840,38",DV,"918,75","0,00","-4.759,13",DV
05/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-3.840,38",DV,"918,75","0,00","-4.759,13",DV
05/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-209.577,00",DV,"49.357,82","0,00","-258.934,82",DV
05/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-72.939,05",DV,"19.129,13","0,00","-92.068,18",DV
05/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-4.517,71",DV,"905,04","0,00","-5.422,75",DV
05/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-37.667,97",DV,"9.416,99","0,00","-47.084,96",DV
05/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-70.261,29",DV,"17.529,32","0,00","-87.790,61",DV
05/2010,451,ATTILIO FONTANA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
05/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.099,02",DV,"0,00","0,00","-11.099,02",DV
05/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-11.091,96",DV,"377,34","0,00","-11.469,30",DV
05/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-28.219,70",DV,"4.019,73","2.176,44","-30.062,99",DV
05/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"165.958,76",CR,"0,00","56.253,89","222.212,65",CR
05/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"165.958,76",CR,"0,00","56.253,89","222.212,65",CR
05/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-399.620,27",DV,"0,00","9.114,60","-390.505,67",DV
05/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.349,03","56.349,03","0,00",CR
05/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"165.958,76",CR,"0,00","56.253,89","222.212,65",CR
05/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"165.958,76",CR,"0,00","56.253,89","222.212,65",CR
05/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"165.958,76",CR,"0,00","56.253,89","222.212,65",CR
05/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"165.958,76",CR,"0,00","56.253,89","222.212,65",CR
05/2010,451,ATTILIO FONTANA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"95,14","95,14","0,00",DV
05/2010,451,ATTILIO FONTANA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"95,14","95,14","0,00",DV
05/2010,451,ATTILIO FONTANA,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"95,14","95,14","0,00",DV
05/2010,451,ATTILIO FONTANA,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"95,14","95,14","0,00",DV
05/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-165.958,76",DV,"56.253,89","0,00","-222.212,65",DV
05/2010,3928,AVONPREV,1000000000,ATIVO,"747.902,86",DV,"260.920,50","215.377,07","793.446,29",DV
05/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"4.820,98",DV,"130.517,70","129.705,43","5.633,25",DV
05/2010,3928,AVONPREV,1110000000,IMEDIATO,"4.654,08",DV,"96.999,81","96.020,64","5.633,25",DV
05/2010,3928,AVONPREV,1120000000,VINCULADO,"166,90",DV,"33.517,89","33.684,79","0,00",DV
05/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"743.081,88",DV,"130.402,80","85.671,64","787.813,04",DV
05/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"118.839,88",DV,"123.521,71","85.671,64","156.689,95",DV
05/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"85.535,12",DV,"123.014,11","85.671,64","122.877,59",DV
05/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"85.335,12",DV,"89.709,79","85.471,64","89.573,27",DV
05/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"85.335,12",DV,"89.709,79","85.471,64","89.573,27",DV
05/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"200,00",DV,"33.304,32","200,00","33.304,32",DV
05/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"33.304,76",DV,"507,60","0,00","33.812,36",DV
05/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"624.242,00",DV,"6.881,09","0,00","631.123,09",DV
05/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"624.242,00",DV,"6.881,09","0,00","631.123,09",DV
05/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"624.242,00",DV,"6.881,09","0,00","631.123,09",DV
05/2010,3928,AVONPREV,2000000000,PASSIVO,"747.902,86",CR,"79.452,48","124.995,91","793.446,29",CR
05/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"98.204,45",CR,"79.452,48","80.637,94","99.389,91",CR
05/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"98.204,45",CR,"79.452,48","80.637,94","99.389,91",CR
05/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"81.664,29",CR,"64.869,28","69.475,72","86.270,73",CR
05/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"6.043,05",CR,"5.318,31","4.698,07","5.422,81",CR
05/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"10.497,11",CR,"9.264,89","6.464,15","7.696,37",CR
05/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"649.698,41",CR,"0,00","44.357,97","694.056,38",CR
05/2010,3928,AVONPREV,2320000000,FUNDOS,"649.698,41",CR,"0,00","44.357,97","694.056,38",CR
05/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"649.698,41",CR,"0,00","44.357,97","694.056,38",CR
05/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"649.698,41",CR,"0,00","44.357,97","694.056,38",CR
05/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"128.377,46","128.377,46","0,00",CR
05/2010,3928,AVONPREV,4100000000,RECEITAS,"466.343,78",CR,"0,00","123.652,76","589.996,54",CR
05/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"337.021,06",CR,"0,00","90.348,44","427.369,50",CR
05/2010,3928,AVONPREV,4111000000,CORRENTES,"337.006,39",CR,"0,00","90.330,31","427.336,70",CR
05/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"334.536,49",CR,"0,00","89.709,79","424.246,28",CR
05/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"334.536,49",CR,"0,00","89.709,79","424.246,28",CR
05/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"1.997,01",CR,"0,00","578,52","2.575,53",CR
05/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"472,89",CR,"0,00","42,00","514,89",CR
05/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"14,67",CR,"0,00","18,13","32,80",CR
05/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"128.647,35",CR,"0,00","33.304,32","161.951,67",CR
05/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"128.647,35",CR,"0,00","33.304,32","161.951,67",CR
05/2010,3928,AVONPREV,4190000000,OUTRAS,"675,37",CR,"0,00","0,00","675,37",CR
05/2010,3928,AVONPREV,4200000000,DESPESAS,"-419.226,99",DV,"84.019,49","31,92","-503.214,56",DV
05/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-290.579,64",DV,"50.683,25","0,00","-341.262,89",DV
05/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-290.579,64",DV,"50.683,25","0,00","-341.262,89",DV
05/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-79.608,91",DV,"16.489,85","0,00","-96.098,76",DV
05/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-79.608,91",DV,"16.489,85","0,00","-96.098,76",DV
05/2010,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"617,50","0,00","-617,50",DV
05/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-176.165,38",DV,"27.026,70","0,00","-203.192,08",DV
05/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-176.165,38",DV,"27.026,70","0,00","-203.192,08",DV
05/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-47.674,41",DV,"0,00","0,00","-47.674,41",DV
05/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-95.400,00",DV,"24.420,45","0,00","-119.820,45",DV
05/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-10.425,00",DV,"2.606,25","0,00","-13.031,25",DV
05/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.665,97",DV,"0,00","0,00","-22.665,97",DV
05/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-34.805,35",DV,"6.549,20","0,00","-41.354,55",DV
05/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-128.647,35",DV,"33.336,24","31,92","-161.951,67",DV
05/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-128.647,35",DV,"33.336,24","31,92","-161.951,67",DV
05/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-121.533,38",DV,"31.580,89","0,00","-153.114,27",DV
05/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-121.533,38",DV,"31.580,89","0,00","-153.114,27",DV
05/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.934,43",DV,"7.635,23","0,00","-39.569,66",DV
05/2010,3928,AVONPREV,4222040299,OUTRAS,"-89.598,95",DV,"23.945,66","0,00","-113.544,61",DV
05/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-7.113,97",DV,"1.755,35","31,92","-8.837,40",DV
05/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.989,35",CR,"0,00","4.692,78","27.682,13",CR
05/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.989,35",CR,"0,00","4.692,78","27.682,13",CR
05/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-70.106,14",DV,"44.357,97","0,00","-114.464,11",DV
05/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.692,78","4.692,78","0,00",CR
05/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.898,70",CR,"0,00","4.692,78","28.591,48",CR
05/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.898,70",CR,"0,00","4.692,78","28.591,48",CR
05/2010,3928,AVONPREV,5141000000,FUNDOS ,"23.898,70",CR,"0,00","4.692,78","28.591,48",CR
05/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"23.898,70",CR,"0,00","4.692,78","28.591,48",CR
05/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-909,35",DV,"0,00","0,00","-909,35",DV
05/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.989,35",DV,"4.692,78","0,00","-27.682,13",DV
05/2010,3071,AZENPREV,1000000000,ATIVO,"20.928,91",DV,"30.187,60","29.527,43","21.589,08",DV
05/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"19.788,71",DV,"27.916,43","29.527,43","18.177,71",DV
05/2010,3071,AZENPREV,1110000000,IMEDIATO,"18.402,58",DV,"0,00","11.021,12","7.381,46",DV
05/2010,3071,AZENPREV,1120000000,VINCULADO,"1.386,13",DV,"27.916,43","18.506,31","10.796,25",DV
05/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"1.140,20",DV,"2.271,17","0,00","3.411,37",DV
05/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.140,20",DV,"2.271,17","0,00","3.411,37",DV
05/2010,3071,AZENPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"1.704,07","0,00","1.704,07",DV
05/2010,3071,AZENPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.704,07","0,00","1.704,07",DV
05/2010,3071,AZENPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"1.704,07","0,00","1.704,07",DV
05/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"1.140,20",DV,"567,10","0,00","1.707,30",DV
05/2010,3071,AZENPREV,2000000000,PASSIVO,"20.928,91",CR,"28.150,23","28.810,40","21.589,08",CR
05/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"20.928,91",CR,"28.150,23","28.810,40","21.589,08",CR
05/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"20.928,91",CR,"28.150,23","28.810,40","21.589,08",CR
05/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"18.187,01",CR,"25.550,48","25.417,32","18.053,85",CR
05/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"1.191,78",CR,"482,53","1.665,57","2.374,82",CR
05/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.550,12",CR,"2.117,22","1.727,51","1.160,41",CR
05/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.187,60","30.187,60","0,00",CR
05/2010,3071,AZENPREV,4100000000,RECEITAS,"110.475,51",CR,"0,00","29.620,50","140.096,01",CR
05/2010,3071,AZENPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.704,07","1.704,07",CR
05/2010,3071,AZENPREV,4111000000,CORRENTES,"0,00",CR,"0,00","1.704,07","1.704,07",CR
05/2010,3071,AZENPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.704,07","1.704,07",CR
05/2010,3071,AZENPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.704,07","1.704,07",CR
05/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"110.475,51",CR,"0,00","27.916,43","138.391,94",CR
05/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"110.475,51",CR,"0,00","27.916,43","138.391,94",CR
05/2010,3071,AZENPREV,4200000000,DESPESAS,"-110.475,51",DV,"30.187,60","567,10","-140.096,01",DV
05/2010,3071,AZENPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.704,07","0,00","-1.704,07",DV
05/2010,3071,AZENPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.704,07","0,00","-1.704,07",DV
05/2010,3071,AZENPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.704,07","0,00","-1.704,07",DV
05/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-110.475,51",DV,"28.483,53","567,10","-138.391,94",DV
05/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-110.475,51",DV,"28.483,53","567,10","-138.391,94",DV
05/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-104.856,08",DV,"27.402,19","0,00","-132.258,27",DV
05/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-104.856,08",DV,"27.402,19","0,00","-132.258,27",DV
05/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.519,39",DV,"7.846,00","0,00","-35.365,39",DV
05/2010,3071,AZENPREV,4222040299,OUTRAS,"-77.336,69",DV,"19.556,19","0,00","-96.892,88",DV
05/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-5.619,43",DV,"1.081,34","567,10","-6.133,67",DV
05/2010,1136,BANDEPREV,1000000000,ATIVO,"47.886.237,00",DV,"1.363.954,38","1.075.432,35","48.174.759,03",DV
05/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"1.516,27",DV,"819.577,67","818.664,70","2.429,24",DV
05/2010,1136,BANDEPREV,1110000000,IMEDIATO,"1.516,27",DV,"404.314,80","403.401,83","2.429,24",DV
05/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"415.262,87","415.262,87","0,00",DV
05/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"47.748.999,60",DV,"544.376,71","253.179,63","48.040.196,68",DV
05/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.005.247,97",DV,"202.335,34","52.179,63","3.155.403,68",DV
05/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"9.577,57",DV,"0,00","1.433,96","8.143,61",DV
05/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.995.670,40",DV,"202.335,34","50.745,67","3.147.260,07",DV
05/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"44.743.751,63",DV,"342.041,37","201.000,00","44.884.793,00",DV
05/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.743.751,63",DV,"342.041,37","201.000,00","44.884.793,00",DV
05/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"44.743.751,63",DV,"342.041,37","201.000,00","44.884.793,00",DV
05/2010,1136,BANDEPREV,1300000000,PERMANENTE,"135.721,13",DV,"0,00","3.588,02","132.133,11",DV
05/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"135.721,13",DV,"0,00","3.588,02","132.133,11",DV
05/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"135.721,13",DV,"0,00","3.588,02","132.133,11",DV
05/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"135.721,13",DV,"0,00","3.588,02","132.133,11",DV
05/2010,1136,BANDEPREV,2000000000,PASSIVO,"47.886.237,00",CR,"510.367,78","798.889,81","48.174.759,03",CR
05/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.816.099,71",CR,"309.792,26","409.201,46","1.915.508,91",CR
05/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.816.099,71",CR,"309.792,26","409.201,46","1.915.508,91",CR
05/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"100.552,53",CR,"304.702,71","288.509,64","84.359,46",CR
05/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.715.547,18",CR,"5.089,55","120.691,82","1.831.149,45",CR
05/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"63.291,77",CR,"4.621,49","5.254,42","63.924,70",CR
05/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"63.291,77",CR,"4.621,49","5.254,42","63.924,70",CR
05/2010,1136,BANDEPREV,2221000000,COMUM,"63.291,77",CR,"4.621,49","5.254,42","63.924,70",CR
05/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"544.425,38",CR,"0,00","5.254,42","549.679,80",CR
05/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-481.133,61",DV,"4.621,49","0,00","-485.755,10",DV
05/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"46.006.845,52",CR,"195.954,03","384.433,93","46.195.325,42",CR
05/2010,1136,BANDEPREV,2320000000,FUNDOS,"46.006.845,52",CR,"195.954,03","384.433,93","46.195.325,42",CR
05/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.006.845,52",CR,"195.954,03","384.433,93","46.195.325,42",CR
05/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.006.845,52",CR,"195.954,03","384.433,93","46.195.325,42",CR
05/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.057.565,93","1.057.565,93","0,00",CR
05/2010,1136,BANDEPREV,4100000000,RECEITAS,"519.760,88",CR,"0,00","164.395,31","684.156,19",CR
05/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"32.347,86",CR,"0,00","7.844,26","40.192,12",CR
05/2010,1136,BANDEPREV,4111000000,CORRENTES,"32.347,86",CR,"0,00","7.844,26","40.192,12",CR
05/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"32.347,86",CR,"0,00","7.844,26","40.192,12",CR
05/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.347,86",CR,"0,00","7.844,26","40.192,12",CR
05/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"380.541,50",CR,"0,00","132.907,93","513.449,43",CR
05/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"367.911,71",CR,"0,00","130.259,96","498.171,67",CR
05/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.629,79",CR,"0,00","2.647,97","15.277,76",CR
05/2010,1136,BANDEPREV,4190000000,OUTRAS,"106.871,52",CR,"0,00","23.643,12","130.514,64",CR
05/2010,1136,BANDEPREV,4200000000,DESPESAS,"-1.184.699,91",DV,"666.973,38","351.015,95","-1.500.657,34",DV
05/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-744.560,98",DV,"433.717,95","247.749,21","-930.529,72",DV
05/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-676.560,98",DV,"393.267,95","230.412,33","-839.416,60",DV
05/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-337.304,82",DV,"196.459,50","118.878,39","-414.885,93",DV
05/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-58.053,36",DV,"38.403,35","24.438,94","-72.017,77",DV
05/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-85.689,81",DV,"43.293,51","24.391,01","-104.592,31",DV
05/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-180.769,17",DV,"107.020,48","65.799,72","-221.989,93",DV
05/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-12.779,62",DV,"7.742,16","4.248,72","-16.273,06",DV
05/2010,1136,BANDEPREV,4211019900,OUTRAS,"-12,86",DV,"0,00","0,00","-12,86",DV
05/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.359,75",DV,"0,00","0,00","-1.359,75",DV
05/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-864,11",DV,"372,85","210,00","-1.026,96",DV
05/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-168.961,98",DV,"105.352,33","61.403,88","-212.910,43",DV
05/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-10.141,35",DV,"6.885,98","4.382,07","-12.645,26",DV
05/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-10.141,35",DV,"6.885,98","4.382,07","-12.645,26",DV
05/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-158.820,63",DV,"98.466,35","57.021,81","-200.265,17",DV
05/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-38.072,79",DV,"5.878,50","2.939,25","-41.012,04",DV
05/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-50.624,84",DV,"44.376,76","23.402,22","-71.599,38",DV
05/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-59.624,48",DV,"40.993,13","26.087,01","-74.530,60",DV
05/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-10.498,52",DV,"7.217,96","4.593,33","-13.123,15",DV
05/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-158.885,24",DV,"85.324,18","46.255,12","-197.954,30",DV
05/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.683,71",DV,"5.638,22","3.588,02","-10.733,91",DV
05/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-501,37",DV,"120,87","76,92","-545,32",DV
05/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-68.000,00",DV,"40.450,00","17.336,88","-91.113,12",DV
05/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
05/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
05/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
05/2010,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"40.450,00","17.336,88","-23.113,12",DV
05/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-440.138,93",DV,"233.255,43","103.266,74","-570.127,62",DV
05/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-440.138,93",DV,"215.918,55","103.266,74","-552.790,74",DV
05/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-230.163,39",DV,"121.090,78","60.545,39","-290.708,78",DV
05/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-43.545,11",DV,"20.949,06","10.474,53","-54.019,64",DV
05/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-46.581,39",DV,"38.091,38","19.045,69","-65.627,08",DV
05/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-137.300,61",DV,"60.444,94","30.222,47","-167.523,08",DV
05/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-2.726,64",DV,"1.605,40","802,70","-3.529,34",DV
05/2010,1136,BANDEPREV,4221019900,OUTRAS,"-9,64",DV,"0,00","0,00","-9,64",DV
05/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.019,94",DV,"0,00","0,00","-1.019,94",DV
05/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-648,17",DV,"94,30","47,15","-695,32",DV
05/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-86.535,21",DV,"42.827,76","21.413,88","-107.949,09",DV
05/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-7.606,93",DV,"3.756,32","1.878,16","-9.485,09",DV
05/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-7.606,93",DV,"3.756,32","1.878,16","-9.485,09",DV
05/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-78.928,28",DV,"39.071,44","19.535,72","-98.464,00",DV
05/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.890,04",DV,"12.772,26","6.386,13","-22.276,17",DV
05/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-10.439,88",DV,"0,00","0,00","-10.439,88",DV
05/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-44.723,56",DV,"22.361,78","11.180,89","-55.904,45",DV
05/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.874,80",DV,"3.937,40","1.968,70","-9.843,50",DV
05/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-114.882,62",DV,"48.764,13","19.689,53","-143.957,22",DV
05/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.513,53",DV,"3.075,64","1.537,82","-8.051,35",DV
05/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-376,07",DV,"65,94","32,97","-409,04",DV
05/2010,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.336,88","0,00","-17.336,88",DV
05/2010,1136,BANDEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"17.336,88","0,00","-17.336,88",DV
05/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"171.600,69",CR,"6.158,62","5.525,69","170.967,76",CR
05/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"99.373,47",CR,"5.616,08","5.254,42","99.011,81",CR
05/2010,1136,BANDEPREV,4311000000,COMUM,"99.373,47",CR,"5.616,08","5.254,42","99.011,81",CR
05/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"96.291,72",CR,"5.616,08","5.254,42","95.930,06",CR
05/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"3.081,75",CR,"0,00","0,00","3.081,75",CR
05/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"72.227,22",CR,"542,54","271,27","71.955,95",CR
05/2010,1136,BANDEPREV,4321000000,COMUM,"72.227,22",CR,"542,54","271,27","71.955,95",CR
05/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"72.227,22",CR,"542,54","271,27","71.955,95",CR
05/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.177.944,37",CR,"0,00","340.674,95","1.518.619,32",CR
05/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.177.944,37",CR,"0,00","340.674,95","1.518.619,32",CR
05/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-684.606,03",DV,"384.433,93","195.954,03","-873.085,93",DV
05/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"342.041,37","342.041,37","0,00",CR
05/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.181.685,54",CR,"0,00","342.041,37","1.523.726,91",CR
05/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.181.685,54",CR,"0,00","342.041,37","1.523.726,91",CR
05/2010,1136,BANDEPREV,5141000000,FUNDOS ,"1.181.685,54",CR,"0,00","342.041,37","1.523.726,91",CR
05/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"1.181.685,54",CR,"0,00","342.041,37","1.523.726,91",CR
05/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.741,17",DV,"1.366,42","0,00","-5.107,59",DV
05/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.741,17",DV,"1.366,42","0,00","-5.107,59",DV
05/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.177.944,37",DV,"340.674,95","0,00","-1.518.619,32",DV
05/2010,81,BANESES,1000000000,ATIVO,"15.382.638,68",DV,"1.952.725,82","1.868.147,30","15.467.217,20",DV
05/2010,81,BANESES,1100000000,DISPONÍVEL,"218,81",DV,"336.025,48","336.025,48","218,81",DV
05/2010,81,BANESES,1110000000,IMEDIATO,"218,81",DV,"331.830,54","331.830,54","218,81",DV
05/2010,81,BANESES,1120000000,VINCULADO,"0,00",DV,"4.194,94","4.194,94","0,00",DV
05/2010,81,BANESES,1200000000,REALIZÁVEL,"14.350.376,38",DV,"770.537,40","685.101,36","14.435.812,42",DV
05/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"20.399,74",DV,"39.577,42","8.301,86","51.675,30",DV
05/2010,81,BANESES,1221000000,CONTAS A RECEBER,"19.176,90",DV,"38.940,16","8.118,70","49.998,36",DV
05/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.816,78",DV,"38.097,08","7.275,62","49.638,24",DV
05/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"360,12",DV,"843,08","843,08","360,12",DV
05/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"1.222,84",DV,"637,26","183,16","1.676,94",DV
05/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.329.976,64",DV,"730.959,98","676.799,50","14.384.137,12",DV
05/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.329.976,64",DV,"107.661,08","674.180,44","13.763.457,28",DV
05/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.329.976,64",DV,"107.661,08","674.180,44","13.763.457,28",DV
05/2010,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"623.298,90","2.619,06","620.679,84",DV
05/2010,81,BANESES,1234020000,REFERENCIADO,"0,00",DV,"623.298,90","2.619,06","620.679,84",DV
05/2010,81,BANESES,1300000000,PERMANENTE,"1.032.043,49",DV,"846.162,94","847.020,46","1.031.185,97",DV
05/2010,81,BANESES,1310000000,IMOBILIZADO,"190.075,49",DV,"4.194,94","5.052,46","189.217,97",DV
05/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"190.075,49",DV,"4.194,94","5.052,46","189.217,97",DV
05/2010,81,BANESES,1311010000,     BENS MÓVEIS,"190.075,49",DV,"4.194,94","5.052,46","189.217,97",DV
05/2010,81,BANESES,1320000000,INTANGÍVEL ,"0,00",DV,"841.968,00","0,00","841.968,00",DV
05/2010,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"841.968,00","0,00","841.968,00",DV
05/2010,81,BANESES,1330000000,DIFERIDO,"841.968,00",DV,"0,00","841.968,00","0,00",DV
05/2010,81,BANESES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","841.968,00",DV,"0,00","841.968,00","0,00",DV
05/2010,81,BANESES,2000000000,PASSIVO,"15.382.638,68",CR,"365.794,64","450.373,16","15.467.217,20",CR
05/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"152.523,43",CR,"349.352,35","450.373,16","253.544,24",CR
05/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"152.523,43",CR,"349.352,35","450.373,16","253.544,24",CR
05/2010,81,BANESES,2121000000,CONTAS A PAGAR,"81.952,65",CR,"275.773,05","384.556,52","190.736,12",CR
05/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"70.548,63",CR,"73.557,15","65.816,64","62.808,12",CR
05/2010,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"22,15",CR,"22,15","0,00","0,00",CR
05/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.230.115,25",CR,"16.442,29","0,00","15.213.672,96",CR
05/2010,81,BANESES,2320000000,FUNDOS,"15.230.115,25",CR,"16.442,29","0,00","15.213.672,96",CR
05/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.230.115,25",CR,"16.442,29","0,00","15.213.672,96",CR
05/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.230.115,25",CR,"16.442,29","0,00","15.213.672,96",CR
05/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"557.942,13","557.942,13","0,00",CR
05/2010,81,BANESES,4100000000,RECEITAS,"978.257,40",CR,"0,00","267.352,07","1.245.609,47",CR
05/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"453.839,76",CR,"0,00","112.864,02","566.703,78",CR
05/2010,81,BANESES,4111000000,CORRENTES,"453.839,76",CR,"0,00","112.864,02","566.703,78",CR
05/2010,81,BANESES,4111010000,PATROCINADOR(ES),"149.064,81",CR,"0,00","36.728,97","185.793,78",CR
05/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"149.064,81",CR,"0,00","36.728,97","185.793,78",CR
05/2010,81,BANESES,4111030000,PARTICIPANTES,"285.504,90",CR,"0,00","70.548,72","356.053,62",CR
05/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"19.270,05",CR,"0,00","5.586,33","24.856,38",CR
05/2010,81,BANESES,4120000000,INVESTIMENTOS,"524.417,64",CR,"0,00","154.488,05","678.905,69",CR
05/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"524.417,64",CR,"0,00","154.488,05","678.905,69",CR
05/2010,81,BANESES,4200000000,DESPESAS,"-1.273.889,56",DV,"557.942,13","166.486,69","-1.665.345,00",DV
05/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-749.471,91",DV,"236.967,39","0,00","-986.439,30",DV
05/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-749.471,91",DV,"236.967,39","0,00","-986.439,30",DV
05/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-423.692,93",DV,"161.121,20","0,00","-584.814,13",DV
05/2010,81,BANESES,4212010100,CONSELHEIROS,"-49.183,03",DV,"8.388,09","0,00","-57.571,12",DV
05/2010,81,BANESES,4212010200,DIRIGENTES,"-101.430,86",DV,"50.726,79","0,00","-152.157,65",DV
05/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-263.033,59",DV,"100.028,14","0,00","-363.061,73",DV
05/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-10.045,45",DV,"1.978,18","0,00","-12.023,63",DV
05/2010,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-275,40",DV,"2.136,00","0,00","-2.411,40",DV
05/2010,81,BANESES,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.686,04","0,00","-1.686,04",DV
05/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-135.500,80",DV,"25.525,42","0,00","-161.026,22",DV
05/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-135.500,80",DV,"25.525,42","0,00","-161.026,22",DV
05/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-60.144,33",DV,"8.483,18","0,00","-68.627,51",DV
05/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-5.760,00",DV,"1.440,00","0,00","-7.200,00",DV
05/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-32.993,11",DV,"7.781,27","0,00","-40.774,38",DV
05/2010,81,BANESES,4212040205,INFORMÁTICA,"-36.603,36",DV,"7.820,97","0,00","-44.424,33",DV
05/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-133.025,21",DV,"32.934,53","0,00","-165.959,74",DV
05/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.715,72",DV,"3.110,03","0,00","-16.825,75",DV
05/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-43.261,85",DV,"10.454,17","0,00","-53.716,02",DV
05/2010,81,BANESES,4220000000,INVESTIMENTOS,"-524.417,65",DV,"163.567,67","9.079,62","-678.905,70",DV
05/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-524.417,65",DV,"163.567,67","9.079,62","-678.905,70",DV
05/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-331.240,42",DV,"98.222,46","4.133,92","-425.328,96",DV
05/2010,81,BANESES,4222010100,CONSELHEIROS,"-15.692,42",DV,"5.592,07","0,00","-21.284,49",DV
05/2010,81,BANESES,4222010200,DIRIGENTES,"-96.386,54",DV,"23.842,62","0,00","-120.229,16",DV
05/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-214.864,11",DV,"66.850,48","4.133,92","-277.580,67",DV
05/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-4.297,35",DV,"1.937,29","0,00","-6.234,64",DV
05/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.641,20",DV,"5.788,40","0,00","-9.429,60",DV
05/2010,81,BANESES,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.392,93","0,00","-2.392,93",DV
05/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-70.633,08",DV,"26.716,20","4.945,70","-92.403,58",DV
05/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-70.633,08",DV,"26.716,20","4.945,70","-92.403,58",DV
05/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.696,51",DV,"9.464,40","0,00","-26.160,91",DV
05/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-978,12",DV,"0,00","0,00","-978,12",DV
05/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-3.840,00",DV,"960,00","0,00","-4.800,00",DV
05/2010,81,BANESES,4222040205,INFORMÁTICA,"-32.346,22",DV,"7.199,98","0,00","-39.546,20",DV
05/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.772,23",DV,"9.091,82","4.945,70","-20.918,35",DV
05/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-80.917,88",DV,"21.404,90","0,00","-102.322,78",DV
05/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.143,83",DV,"2.073,33","0,00","-11.217,16",DV
05/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-28.841,24",DV,"6.969,45","0,00","-35.810,69",DV
05/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"157.407,07","157.407,07","0,00",DV
05/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"384.748,17",CR,"0,00","107.661,08","492.409,25",CR
05/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"384.748,17",CR,"0,00","107.661,08","492.409,25",CR
05/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-89.116,01",DV,"0,00","16.442,29","-72.673,72",DV
05/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.661,08","107.661,08","0,00",CR
05/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"384.748,17",CR,"0,00","107.661,08","492.409,25",CR
05/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"384.748,17",CR,"0,00","107.661,08","492.409,25",CR
05/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"384.748,17",CR,"0,00","107.661,08","492.409,25",CR
05/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-384.748,17",DV,"107.661,08","0,00","-492.409,25",DV
05/2010,93,BANESPREV,1000000000,ATIVO,"98.164.007,63",DV,"8.673.806,25","7.981.717,49","98.856.096,39",DV
05/2010,93,BANESPREV,1100000000,DISPONÍVEL,"24.448,86",DV,"5.412.213,11","5.431.543,75","5.118,22",DV
05/2010,93,BANESPREV,1110000000,IMEDIATO,"24.448,86",DV,"5.412.213,11","5.431.543,75","5.118,22",DV
05/2010,93,BANESPREV,1200000000,REALIZÁVEL,"97.098.872,24",DV,"3.261.593,14","2.515.648,92","97.844.816,46",DV
05/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.220.547,03",DV,"1.781.776,83","1.672.349,06","1.329.974,80",DV
05/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.140.924,19",DV,"1.769.055,56","1.665.653,28","1.244.326,47",DV
05/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.269,72",DV,"478.331,93","496.948,79","25.652,86",DV
05/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"25.194,70",DV,"384.611,71","407.966,35","1.840,06",DV
05/2010,93,BANESPREV,1221010300,PARTICIPANTES,"1.994,08",DV,"41.511,75","42.467,42","1.038,41",DV
05/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"10.080,71",DV,"43.961,91","39.406,27","14.636,35",DV
05/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"7.000,23",DV,"8.246,56","7.108,75","8.138,04",DV
05/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.096.654,47",DV,"1.290.723,63","1.168.704,49","1.218.673,61",DV
05/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"79.622,84",DV,"12.721,27","6.695,78","85.648,33",DV
05/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"95.878.325,21",DV,"1.479.816,31","843.299,86","96.514.841,66",DV
05/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"31.178.322,18",DV,"272.752,16","843.299,86","30.607.774,48",DV
05/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.178.322,18",DV,"272.752,16","843.299,86","30.607.774,48",DV
05/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"64.700.003,03",DV,"1.207.064,15","0,00","65.907.067,18",DV
05/2010,93,BANESPREV,1234020000,REFERENCIADO,"64.700.003,03",DV,"1.207.064,15","0,00","65.907.067,18",DV
05/2010,93,BANESPREV,1300000000,PERMANENTE,"1.040.686,53",DV,"0,00","34.524,82","1.006.161,71",DV
05/2010,93,BANESPREV,1310000000,IMOBILIZADO,"549.205,63",DV,"0,00","17.772,80","531.432,83",DV
05/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"549.205,63",DV,"0,00","17.772,80","531.432,83",DV
05/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"549.205,63",DV,"0,00","17.772,80","531.432,83",DV
05/2010,93,BANESPREV,1330000000,DIFERIDO,"491.480,90",DV,"0,00","16.752,02","474.728,88",DV
05/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","491.480,90",DV,"0,00","16.752,02","474.728,88",DV
05/2010,93,BANESPREV,2000000000,PASSIVO,"98.164.007,63",CR,"2.409.088,10","3.101.176,86","98.856.096,39",CR
05/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.471.208,47",CR,"2.338.134,63","2.358.792,59","2.491.866,43",CR
05/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.471.208,47",CR,"2.338.134,63","2.358.792,59","2.491.866,43",CR
05/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.017.522,50",CR,"2.054.914,19","2.243.365,38","2.205.973,69",CR
05/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"83.661,99",CR,"9.201,45","12.845,19","87.305,73",CR
05/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"370.023,98",CR,"274.018,99","102.582,02","198.587,01",CR
05/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.288.962,74",CR,"0,00","33.168,07","16.322.130,81",CR
05/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.288.962,74",CR,"0,00","33.168,07","16.322.130,81",CR
05/2010,93,BANESPREV,2221000000,COMUM,"16.288.962,74",CR,"0,00","33.168,07","16.322.130,81",CR
05/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.288.962,74",CR,"0,00","33.168,07","16.322.130,81",CR
05/2010,93,BANESPREV,2231000000,PROVISÃO,"34.482,85",CR,"0,00","0,00","34.482,85",CR
05/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.482,85",DV,"0,00","0,00","-34.482,85",DV
05/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"79.403.836,42",CR,"70.953,47","709.216,20","80.042.099,15",CR
05/2010,93,BANESPREV,2320000000,FUNDOS,"79.403.836,42",CR,"70.953,47","709.216,20","80.042.099,15",CR
05/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"79.403.836,42",CR,"70.953,47","709.216,20","80.042.099,15",CR
05/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.403.836,42",CR,"70.953,47","709.216,20","80.042.099,15",CR
05/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.125.032,27","2.125.032,27","0,00",CR
05/2010,93,BANESPREV,4100000000,RECEITAS,"4.158.640,08",CR,"2.827,94","1.193.101,27","5.348.913,41",CR
05/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.803.840,13",CR,"2.827,94","506.955,76","2.307.967,95",CR
05/2010,93,BANESPREV,4111000000,CORRENTES,"1.803.840,13",CR,"2.827,94","506.955,76","2.307.967,95",CR
05/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.611.473,00",CR,"2.542,92","413.473,91","2.022.403,99",CR
05/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.506.195,87",CR,"0,00","384.611,71","1.890.807,58",CR
05/2010,93,BANESPREV,4111010200,REEMBOLSOS,"105.277,13",CR,"2.542,92","28.862,20","131.596,41",CR
05/2010,93,BANESPREV,4111030000,PARTICIPANTES,"120.779,30",CR,"115,04","41.446,99","162.111,25",CR
05/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"41.491,49",CR,"139,88","43.788,30","85.139,91",CR
05/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"30.096,34",CR,"30,10","8.246,56","38.312,80",CR
05/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"2.354.721,35",CR,"0,00","686.145,51","3.040.866,86",CR
05/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.354.721,35",CR,"0,00","686.145,51","3.040.866,86",CR
05/2010,93,BANESPREV,4140000000,DIRETAS,"78,60",CR,"0,00","0,00","78,60",CR
05/2010,93,BANESPREV,4200000000,DESPESAS,"-5.123.750,68",DV,"1.367.904,96","10.664,27","-6.480.991,37",DV
05/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.179.079,50",DV,"750.876,32","2.095,90","-3.927.859,92",DV
05/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-2.280.968,05",DV,"571.854,48","1.459,76","-2.851.362,77",DV
05/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.339.921,29",DV,"372.471,56","0,00","-1.712.392,85",DV
05/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.099.073,53",DV,"312.618,23","0,00","-1.411.691,76",DV
05/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-230.643,31",DV,"58.200,52","0,00","-288.843,83",DV
05/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-10.204,45",DV,"1.652,81","0,00","-11.857,26",DV
05/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.061,35",DV,"0,00","0,00","-15.061,35",DV
05/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-6.374,09",DV,"5.608,72","0,00","-11.982,81",DV
05/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-333.734,71",DV,"64.477,10","1.459,76","-396.752,05",DV
05/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-32.908,37",DV,"7.132,65","1.459,76","-38.581,26",DV
05/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"-11.117,06",DV,"1.459,76","1.459,76","-11.117,06",DV
05/2010,93,BANESPREV,4211040199,OUTRAS,"-21.791,31",DV,"5.672,89","0,00","-27.464,20",DV
05/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-300.826,34",DV,"57.344,45","0,00","-358.170,79",DV
05/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-51.653,11",DV,"6.740,93","0,00","-58.394,04",DV
05/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-57.084,88",DV,"1.438,27","0,00","-58.523,15",DV
05/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-116.677,12",DV,"25.103,16","0,00","-141.780,28",DV
05/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-377,98",DV,"377,98","0,00","-755,96",DV
05/2010,93,BANESPREV,4211040299,OUTRAS,"-75.033,25",DV,"23.684,11","0,00","-98.717,36",DV
05/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-460.142,80",DV,"97.788,89","0,00","-557.931,69",DV
05/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-125.733,81",DV,"31.508,21","0,00","-157.242,02",DV
05/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-898.111,45",DV,"179.021,84","636,14","-1.076.497,15",DV
05/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-25.147,23",DV,"5.299,23","229,73","-30.216,73",DV
05/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-156.570,41",DV,"58.233,92","0,00","-214.804,33",DV
05/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-156.570,41",DV,"58.233,92","0,00","-214.804,33",DV
05/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-62.468,17",DV,"14.489,39","0,00","-76.957,56",DV
05/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-80.251,43",DV,"42.096,04","0,00","-122.347,47",DV
05/2010,93,BANESPREV,4212040299,OUTRAS,"-13.850,81",DV,"1.648,49","0,00","-15.499,30",DV
05/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-716.393,81",DV,"115.488,69","406,41","-831.476,09",DV
05/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-1.944.671,18",DV,"617.028,64","8.568,37","-2.553.131,45",DV
05/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.587.849,44",DV,"403.029,99","1.602,66","-1.989.276,77",DV
05/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-990.782,21",DV,"278.623,41","0,00","-1.269.405,62",DV
05/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-857.328,31",DV,"246.776,89","0,00","-1.104.105,20",DV
05/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-124.807,85",DV,"29.817,17","0,00","-154.625,02",DV
05/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-8.646,05",DV,"2.029,35","0,00","-10.675,40",DV
05/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.441,89",DV,"2.498,00","0,00","-11.939,89",DV
05/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-5.114,26",DV,"1.672,80","0,00","-6.787,06",DV
05/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-336.635,84",DV,"48.981,79","1.265,61","-384.352,02",DV
05/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-19.435,85",DV,"4.992,45","0,00","-24.428,30",DV
05/2010,93,BANESPREV,4221040199,OUTRAS,"-19.435,85",DV,"4.992,45","0,00","-24.428,30",DV
05/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-317.199,99",DV,"43.989,34","1.265,61","-359.923,72",DV
05/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.390,27",DV,"7.125,75","0,00","-57.516,02",DV
05/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-16.339,75",DV,"2.485,86","1.265,61","-17.560,00",DV
05/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-179.996,10",DV,"24.549,14","0,00","-204.545,24",DV
05/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-332,65",DV,"332,65","0,00","-665,30",DV
05/2010,93,BANESPREV,4221040299,OUTRAS,"-70.141,22",DV,"9.495,94","0,00","-79.637,16",DV
05/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-234.270,16",DV,"68.237,38","337,05","-302.170,49",DV
05/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.605,08",DV,"3.016,61","0,00","-14.621,69",DV
05/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-356.821,74",DV,"213.998,65","6.965,71","-563.854,68",DV
05/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-335,78",DV,"0,00","0,00","-335,78",DV
05/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-157.042,12",DV,"124.096,86","854,02","-280.284,96",DV
05/2010,93,BANESPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"300,01","300,01","0,00",DV
05/2010,93,BANESPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"300,01","300,01","0,00",DV
05/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-157.042,12",DV,"123.796,85","554,01","-280.284,96",DV
05/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-155.037,96",DV,"122.073,23","0,00","-277.111,19",DV
05/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-583,74",DV,"1.215,62","300,01","-1.499,35",DV
05/2010,93,BANESPREV,4222040299,OUTRAS,"-1.420,42",DV,"508,00","254,00","-1.674,42",DV
05/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-199.443,84",DV,"89.901,79","6.111,69","-283.233,94",DV
05/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-166.236,00",DV,"33.168,07","0,00","-199.404,07",DV
05/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-36.421,36",DV,"5.482,83","0,00","-41.904,19",DV
05/2010,93,BANESPREV,4311000000,COMUM,"-36.421,36",DV,"5.482,83","0,00","-41.904,19",DV
05/2010,93,BANESPREV,4311010000,  PROVISÃO,"-36.421,36",DV,"5.482,83","0,00","-41.904,19",DV
05/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-129.814,64",DV,"27.685,24","0,00","-157.499,88",DV
05/2010,93,BANESPREV,4321000000,COMUM,"-129.814,64",DV,"27.685,24","0,00","-157.499,88",DV
05/2010,93,BANESPREV,4321010000,  PROVISÃO,"-129.814,64",DV,"27.685,24","0,00","-157.499,88",DV
05/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.492.949,67",CR,"11.915,10","850.313,26","7.331.347,83",CR
05/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.527.138,74",CR,"11.915,10","850.313,26","7.365.536,90",CR
05/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.189,07",DV,"0,00","0,00","-34.189,07",DV
05/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.361.603,07",DV,"709.216,20","70.953,47","-5.999.865,80",DV
05/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"850.313,26","850.313,26","0,00",CR
05/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.199.410,71",CR,"0,00","838.398,16","27.037.808,87",CR
05/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"1.204.500,54",CR,"0,00","352.334,01","1.556.834,55",CR
05/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.204.500,54",CR,"0,00","352.334,01","1.556.834,55",CR
05/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.994.910,17",CR,"0,00","486.064,15","25.480.974,32",CR
05/2010,93,BANESPREV,5141000000,FUNDOS ,"24.994.910,17",CR,"0,00","486.064,15","25.480.974,32",CR
05/2010,93,BANESPREV,5141020000,REFERENCIADO,"1.187.609,46",CR,"0,00","486.064,15","1.673.673,61",CR
05/2010,93,BANESPREV,5141030000,RENDA FIXA,"23.807.300,71",CR,"0,00","0,00","23.807.300,71",CR
05/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.706.461,04",DV,"0,00","0,00","-19.706.461,04",DV
05/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-26.618,57",DV,"0,00","0,00","-26.618,57",DV
05/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-26.618,57",DV,"0,00","0,00","-26.618,57",DV
05/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
05/2010,93,BANESPREV,5241000000,FUNDOS,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
05/2010,93,BANESPREV,5241030000,RENDA FIXA,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
05/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.492.949,67",DV,"850.313,26","11.915,10","-7.331.347,83",DV
05/2010,103,BANORTE,1000000000,ATIVO,"393.582,11",DV,"201.608,07","198.755,83","396.434,35",DV
05/2010,103,BANORTE,1100000000,DISPONÍVEL,"1.819,29",DV,"137.405,02","137.779,73","1.444,58",DV
05/2010,103,BANORTE,1110000000,IMEDIATO,"1.819,29",DV,"137.405,02","137.779,73","1.444,58",DV
05/2010,103,BANORTE,1200000000,REALIZÁVEL,"389.571,31",DV,"64.203,05","60.943,28","392.831,08",DV
05/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"119.768,95",DV,"64.203,05","1.916,20","182.055,80",DV
05/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"119.284,76",DV,"60.453,84","1.302,88","178.435,72",DV
05/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"112.770,40",DV,"60.453,84","0,00","173.224,24",DV
05/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"112.770,40",DV,"60.453,84","0,00","173.224,24",DV
05/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"6.514,36",DV,"0,00","1.302,88","5.211,48",DV
05/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"484,19",DV,"3.749,21","613,32","3.620,08",DV
05/2010,103,BANORTE,1230000000,INVESTIMENTOS,"269.802,36",DV,"0,00","59.027,08","210.775,28",DV
05/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"269.802,36",DV,"0,00","59.027,08","210.775,28",DV
05/2010,103,BANORTE,1234030000,RENDA FIXA,"269.802,36",DV,"0,00","59.027,08","210.775,28",DV
05/2010,103,BANORTE,1300000000,PERMANENTE,"2.191,51",DV,"0,00","32,82","2.158,69",DV
05/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.191,51",DV,"0,00","32,82","2.158,69",DV
05/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.191,51",DV,"0,00","32,82","2.158,69",DV
05/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.191,51",DV,"0,00","32,82","2.158,69",DV
05/2010,103,BANORTE,2000000000,PASSIVO,"393.582,11",CR,"51.288,58","54.140,82","396.434,35",CR
05/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"291.598,15",CR,"45.249,63","47.709,32","294.057,84",CR
05/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"291.598,15",CR,"45.249,63","47.709,32","294.057,84",CR
05/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"284.599,46",CR,"38.478,03","41.992,48","288.113,91",CR
05/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"6.998,69",CR,"6.771,60","5.716,84","5.943,93",CR
05/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"99.792,45",CR,"6.006,13","6.431,50","100.217,82",CR
05/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"99.792,45",CR,"6.006,13","6.431,50","100.217,82",CR
05/2010,103,BANORTE,2222000000,ESPECÍFICA,"99.792,45",CR,"6.006,13","6.431,50","100.217,82",CR
05/2010,103,BANORTE,2222010000,  PROVISÃO,"406.000,85",CR,"0,00","6.431,50","412.432,35",CR
05/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-306.208,40",DV,"6.006,13","0,00","-312.214,53",DV
05/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"2.191,51",CR,"32,82","0,00","2.158,69",CR
05/2010,103,BANORTE,2320000000,FUNDOS,"2.191,51",CR,"32,82","0,00","2.158,69",CR
05/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.191,51",CR,"32,82","0,00","2.158,69",CR
05/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.191,51",CR,"32,82","0,00","2.158,69",CR
05/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"73.266,87","73.266,87","0,00",DV
05/2010,103,BANORTE,4100000000,RECEITAS,"303.722,29",CR,"0,00","70.289,51","374.011,80",CR
05/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"254.465,23",CR,"0,00","60.453,84","314.919,07",CR
05/2010,103,BANORTE,4111000000,CORRENTES,"254.465,23",CR,"0,00","60.453,84","314.919,07",CR
05/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"254.465,23",CR,"0,00","60.453,84","314.919,07",CR
05/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"254.465,23",CR,"0,00","60.453,84","314.919,07",CR
05/2010,103,BANORTE,4120000000,INVESTIMENTOS,"48.589,33",CR,"0,00","9.664,54","58.253,87",CR
05/2010,103,BANORTE,4121000000,CUSTEIO ADMINISTRATIVO,"48.589,33",CR,"0,00","9.664,54","58.253,87",CR
05/2010,103,BANORTE,4190000000,OUTRAS,"667,73",CR,"0,00","171,13","838,86",CR
05/2010,103,BANORTE,4200000000,DESPESAS,"-286.646,79",DV,"66.792,45","0,00","-353.439,24",DV
05/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-240.723,95",DV,"57.577,31","0,00","-298.301,26",DV
05/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-240.723,95",DV,"57.577,31","0,00","-298.301,26",DV
05/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-78.854,94",DV,"13.948,28","0,00","-92.803,22",DV
05/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-78.854,94",DV,"13.948,28","0,00","-92.803,22",DV
05/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-104.560,60",DV,"23.647,18","0,00","-128.207,78",DV
05/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-104.560,60",DV,"23.647,18","0,00","-128.207,78",DV
05/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-70.006,34",DV,"15.718,56","0,00","-85.724,90",DV
05/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-6.118,16",DV,"1.794,12","0,00","-7.912,28",DV
05/2010,103,BANORTE,4212040205,INFORMÁTICA,"-28.055,17",DV,"6.134,50","0,00","-34.189,67",DV
05/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-380,93",DV,"0,00","0,00","-380,93",DV
05/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-57.177,13",DV,"19.949,03","0,00","-77.126,16",DV
05/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-131,28",DV,"32,82","0,00","-164,10",DV
05/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-45.922,84",DV,"9.215,14","0,00","-55.137,98",DV
05/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-45.922,84",DV,"9.215,14","0,00","-55.137,98",DV
05/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-45.922,84",DV,"9.215,14","0,00","-55.137,98",DV
05/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-45.922,84",DV,"9.215,14","0,00","-55.137,98",DV
05/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.622,84",DV,"9.215,14","0,00","-46.837,98",DV
05/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.300,00",DV,"0,00","0,00","-8.300,00",DV
05/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.075,50",DV,"6.441,60","2.944,54","-20.572,56",DV
05/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-14.409,01",DV,"5.956,67","2.909,01","-17.456,67",DV
05/2010,103,BANORTE,4312000000,ESPECÍFICA,"-14.409,01",DV,"5.956,67","2.909,01","-17.456,67",DV
05/2010,103,BANORTE,4312010000,  PROVISÃO,"-14.409,01",DV,"5.956,67","2.909,01","-17.456,67",DV
05/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-2.666,49",DV,"484,93","35,53","-3.115,89",DV
05/2010,103,BANORTE,4322000000,ESPECÍFICA,"-2.666,49",DV,"484,93","35,53","-3.115,89",DV
05/2010,103,BANORTE,4322010000,  PROVISÃO,"-2.666,49",DV,"484,93","35,53","-3.115,89",DV
05/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"-131,28",DV,"32,82","0,00","-164,10",DV
05/2010,103,BANORTE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-131,28",DV,"32,82","0,00","-164,10",DV
05/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"131,28",CR,"0,00","32,82","164,10",CR
05/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.664,54","9.664,54","0,00",DV
05/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.458,05",CR,"0,00","9.631,72","58.089,77",CR
05/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"48.458,05",CR,"0,00","9.631,72","58.089,77",CR
05/2010,103,BANORTE,5141000000,FUNDOS ,"48.458,05",CR,"0,00","9.631,72","58.089,77",CR
05/2010,103,BANORTE,5141030000,RENDA FIXA,"48.458,05",CR,"0,00","9.631,72","58.089,77",CR
05/2010,103,BANORTE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.589,33",DV,"9.664,54","0,00","-58.253,87",DV
05/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"131,28",CR,"0,00","32,82","164,10",CR
05/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"86.587.350,27",DV,"13.963.859,06","15.620.544,82","84.930.664,51",DV
05/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"87.203,14",DV,"4.764.704,94","4.779.634,87","72.273,21",DV
05/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"87.203,14",DV,"4.764.704,94","4.779.634,87","72.273,21",DV
05/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"79.493.869,28",DV,"9.153.704,89","10.773.156,70","77.874.417,47",DV
05/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"758.393,39",DV,"1.515.928,85","1.378.618,96","895.703,28",DV
05/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"20.128,96",DV,"796.019,01","799.712,46","16.435,51",DV
05/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.891,70",DV,"583.865,88","587.572,74","184,84",DV
05/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"147.417,76","147.417,76","0,00",DV
05/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"432.881,43","432.881,43","0,00",DV
05/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"3.891,70",DV,"3.566,69","7.273,55","184,84",DV
05/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"48,78",DV,"5,56","51,90","2,44",DV
05/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"48,78",DV,"5,56","51,90","2,44",DV
05/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"16.188,48",DV,"212.147,57","212.087,82","16.248,23",DV
05/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"209.366,51",DV,"109.026,18","52.459,31","265.933,38",DV
05/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"528.897,92",DV,"610.883,66","526.447,19","613.334,39",DV
05/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"78.735.475,89",DV,"7.637.776,04","9.394.537,74","76.978.714,19",DV
05/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"40.419.944,88",DV,"2.992.013,92","3.923.947,45","39.488.011,35",DV
05/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.419.944,88",DV,"2.992.013,92","3.923.947,45","39.488.011,35",DV
05/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.677.701,04",DV,"260.654,86","130.703,37","15.807.652,53",DV
05/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.306.897,63",DV,"199.577,03","108.302,69","10.398.171,97",DV
05/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.370.803,41",DV,"61.077,83","22.400,68","5.409.480,56",DV
05/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"19.183.539,55",DV,"1.664.198,16","3.644.053,37","17.203.684,34",DV
05/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.825.064,52",DV,"1.290,82","125.165,70","2.701.189,64",DV
05/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"16.358.475,03",DV,"1.662.907,34","3.518.887,67","14.502.494,70",DV
05/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"3.454.290,42",DV,"2.720.909,10","1.695.833,55","4.479.365,97",DV
05/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"3.454.290,42",DV,"2.720.909,10","1.695.833,55","4.479.365,97",DV
05/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"7.006.277,85",DV,"45.449,23","67.753,25","6.983.973,83",DV
05/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"6.973.597,62",DV,"45.449,23","66.708,57","6.952.338,28",DV
05/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"6.973.597,62",DV,"45.449,23","66.708,57","6.952.338,28",DV
05/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"562.788,52",DV,"749,80","14.154,51","549.383,81",DV
05/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.410.809,10",DV,"44.699,43","52.554,06","6.402.954,47",DV
05/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"32.680,23",DV,"0,00","1.044,68","31.635,55",DV
05/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.680,23",DV,"0,00","1.044,68","31.635,55",DV
05/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"86.587.350,27",CR,"4.829.691,42","3.173.005,66","84.930.664,51",CR
05/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.271.884,90",CR,"2.898.609,27","3.105.851,47","1.479.127,10",CR
05/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.271.884,90",CR,"1.050.969,72","1.258.211,92","1.479.127,10",CR
05/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.053.319,28",CR,"742.823,93","927.548,74","1.238.044,09",CR
05/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"181.109,46",CR,"180.995,15","183.312,32","183.426,63",CR
05/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"37.456,16",CR,"127.150,64","147.350,86","57.656,38",CR
05/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"1.847.639,55","1.847.639,55","0,00",CR
05/2010,117,BANRISUL/FBSS,2133000000,AÇÕES ,"0,00",CR,"1.857,55","1.857,55","0,00",CR
05/2010,117,BANRISUL/FBSS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.857,55","1.857,55","0,00",CR
05/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.845.782,00","1.845.782,00","0,00",CR
05/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.845.782,00","1.845.782,00","0,00",CR
05/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"195.859,55",CR,"40.791,83","49.751,62","204.819,34",CR
05/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"195.859,55",CR,"40.791,83","49.751,62","204.819,34",CR
05/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"195.859,55",CR,"40.791,83","49.751,62","204.819,34",CR
05/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"7.745.259,04",CR,"0,00","49.751,62","7.795.010,66",CR
05/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.549.399,49",DV,"40.791,83","0,00","-7.590.191,32",DV
05/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"85.119.605,82",CR,"1.890.290,32","17.402,57","83.246.718,07",CR
05/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"85.119.605,82",CR,"1.890.290,32","17.402,57","83.246.718,07",CR
05/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"85.119.605,82",CR,"1.890.290,32","17.402,57","83.246.718,07",CR
05/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"85.119.605,82",CR,"1.890.290,32","17.402,57","83.246.718,07",CR
05/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.814.704,04","4.814.704,04","0,00",CR
05/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"3.548.058,05",CR,"5.735,85","1.069.927,38","4.612.249,58",CR
05/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"2.203.437,90",CR,"51,90","583.871,44","2.787.257,44",CR
05/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"2.203.419,81",CR,"50,29","583.865,88","2.787.235,40",CR
05/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"593.856,31",CR,"0,00","147.417,76","741.274,07",CR
05/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"593.856,31",CR,"0,00","147.417,76","741.274,07",CR
05/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"1.595.045,15",CR,"0,00","432.881,43","2.027.926,58",CR
05/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"14.518,35",CR,"50,29","3.566,69","18.034,75",CR
05/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"18,09",CR,"1,61","5,56","22,04",CR
05/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"1.060.276,91",CR,"3.005,84","413.074,55","1.470.345,62",CR
05/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"281.699,80",CR,"0,00","210.621,46","492.321,26",CR
05/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"778.577,11",CR,"3.005,84","202.453,09","978.024,36",CR
05/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"237.911,56",CR,"0,00","59.634,94","297.546,50",CR
05/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"46.431,68",CR,"2.678,11","13.346,45","57.100,02",CR
05/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-4.933.334,97",DV,"3.212.207,70","1.854.486,34","-6.291.056,33",DV
05/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-3.418.762,05",DV,"948.584,25","2.363,96","-4.364.982,34",DV
05/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-2.153.681,76",DV,"576.283,40","1.600,88","-2.728.364,28",DV
05/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-1.745.588,83",DV,"443.827,54","1.526,27","-2.187.890,10",DV
05/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-1.480.336,50",DV,"383.326,02","1.526,27","-1.862.136,25",DV
05/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-242.907,54",DV,"52.909,07","0,00","-295.816,61",DV
05/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-22.344,79",DV,"7.592,45","0,00","-29.937,24",DV
05/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.531,39",DV,"10.525,85","0,00","-30.057,24",DV
05/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-14.042,23",DV,"5.373,70","0,00","-19.415,93",DV
05/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-79.004,19",DV,"21.071,22","0,00","-100.075,41",DV
05/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-79.004,19",DV,"21.071,22","0,00","-100.075,41",DV
05/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-3.018,96",DV,"897,28","0,00","-3.916,24",DV
05/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-68.495,61",DV,"17.707,37","0,00","-86.202,98",DV
05/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-7.381,07",DV,"1.887,89","0,00","-9.268,96",DV
05/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-108,55",DV,"578,68","0,00","-687,23",DV
05/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-277.289,28",DV,"90.928,63","74,61","-368.143,30",DV
05/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.225,84",DV,"4.556,46","0,00","-22.782,30",DV
05/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.265.080,29",DV,"372.300,85","763,08","-1.636.618,06",DV
05/2010,117,BANRISUL/FBSS,4212010000,PESSOAL E ENCARGOS,"-761,74",DV,"0,00","761,74","0,00",DV
05/2010,117,BANRISUL/FBSS,4212010300,PESSOAL PRÓPRIO,"-761,74",DV,"0,00","761,74","0,00",DV
05/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-13.584,54",DV,"3.033,95","0,00","-16.618,49",DV
05/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-570.599,69",DV,"164.242,78","0,00","-734.842,47",DV
05/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-1.253,29",DV,"0,00","0,00","-1.253,29",DV
05/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-1.249,50",DV,"0,00","0,00","-1.249,50",DV
05/2010,117,BANRISUL/FBSS,4212040199,OUTRAS,"-3,79",DV,"0,00","0,00","-3,79",DV
05/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-569.346,40",DV,"164.242,78","0,00","-733.589,18",DV
05/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-54.928,00",DV,"0,00","0,00","-54.928,00",DV
05/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-514.418,40",DV,"164.242,78","0,00","-678.661,18",DV
05/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-617.758,11",DV,"189.824,93","1,34","-807.581,70",DV
05/2010,117,BANRISUL/FBSS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.376,21",DV,"15.199,19","0,00","-77.575,40",DV
05/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-1.514.572,92",DV,"412.880,33","1.379,26","-1.926.073,99",DV
05/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-1.377.100,42",DV,"382.640,64","934,57","-1.758.806,49",DV
05/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.013.816,35",DV,"259.098,57","891,01","-1.272.023,91",DV
05/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-858.966,83",DV,"223.778,86","891,01","-1.081.854,68",DV
05/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-141.805,04",DV,"30.887,37","0,00","-172.692,41",DV
05/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-13.044,48",DV,"4.432,34","0,00","-17.476,82",DV
05/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.498,30",DV,"6.144,80","0,00","-12.643,10",DV
05/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-6.403,21",DV,"3.935,36","0,00","-10.338,57",DV
05/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-170.754,22",DV,"53.307,48","0,00","-224.061,70",DV
05/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-170.754,22",DV,"53.307,48","0,00","-224.061,70",DV
05/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.957,48",DV,"3.086,09","0,00","-15.043,57",DV
05/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.762,42",DV,"523,81","0,00","-2.286,23",DV
05/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-61.744,48",DV,"16.825,83","0,00","-78.570,31",DV
05/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.308,93",DV,"1.102,11","0,00","-5.411,04",DV
05/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-90.980,91",DV,"31.769,64","0,00","-122.750,55",DV
05/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-166.435,66",DV,"56.856,26","43,56","-223.248,36",DV
05/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.192,68",DV,"3.298,17","0,00","-16.490,85",DV
05/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-137.472,50",DV,"30.239,69","444,69","-167.267,50",DV
05/2010,117,BANRISUL/FBSS,4222010000,PESSOAL E ENCARGOS,"-444,69",DV,"0,00","444,69","0,00",DV
05/2010,117,BANRISUL/FBSS,4222010300,PESSOAL PRÓPRIO,"-444,69",DV,"0,00","444,69","0,00",DV
05/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-208,75",DV,"64,08","0,00","-272,83",DV
05/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-48.722,43",DV,"0,00","0,00","-48.722,43",DV
05/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"-3.486,81",DV,"0,00","0,00","-3.486,81",DV
05/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"-3.486,81",DV,"0,00","0,00","-3.486,81",DV
05/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
05/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
05/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-88.096,63",DV,"30.175,61","0,00","-118.272,24",DV
05/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.850.743,12","1.850.743,12","0,00",DV
05/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"100.000,00",CR,"0,00","0,00","100.000,00",CR
05/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"50.000,00",CR,"0,00","0,00","50.000,00",CR
05/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
05/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
05/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
05/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
05/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"0,00","0,00","50.000,00",CR
05/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"4.616.818,27",CR,"1.579.357,92","0,00","3.037.460,35",CR
05/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.496.754,01",CR,"0,00","0,00","5.496.754,01",CR
05/2010,117,BANRISUL/FBSS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-879.935,74",DV,"1.579.357,92","0,00","-2.459.293,66",DV
05/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.331.541,35",DV,"17.402,57","1.890.290,32","-1.458.653,60",DV
05/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.897.234,58","3.897.234,58","0,00",CR
05/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.023.432,81",CR,"0,00","2.314.179,27","37.337.612,08",CR
05/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"9.142.976,58",CR,"0,00","1.963.268,06","11.106.244,64",CR
05/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.142.976,58",CR,"0,00","1.963.268,06","11.106.244,64",CR
05/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"566.317,79",CR,"0,00","260.654,86","826.972,65",CR
05/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"566.317,79",CR,"0,00","260.654,86","826.972,65",CR
05/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"163.475,90",CR,"0,00","199.577,03","363.052,93",CR
05/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"402.841,89",CR,"0,00","61.077,83","463.919,72",CR
05/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"25.231.528,48",CR,"0,00","61.260,80","25.292.789,28",CR
05/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.375.557,83",CR,"0,00","1.290,82","3.376.848,65",CR
05/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"21.855.970,65",CR,"0,00","59.969,98","21.915.940,63",CR
05/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"82.609,96",CR,"0,00","28.995,55","111.605,51",CR
05/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"82.609,96",CR,"0,00","28.995,55","111.605,51",CR
05/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"79.368,44",CR,"0,00","28.995,55","108.363,99",CR
05/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"3.241,52",CR,"0,00","0,00","3.241,52",CR
05/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.406.614,54",DV,"3.897.234,58","3.697,39","-34.300.151,73",DV
05/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-5.466.297,25",DV,"1.760.952,57","0,00","-7.227.249,82",DV
05/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.466.297,25",DV,"1.760.952,57","0,00","-7.227.249,82",DV
05/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-255.948,57",DV,"130.703,37","0,00","-386.651,94",DV
05/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-255.948,57",DV,"130.703,37","0,00","-386.651,94",DV
05/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-107.578,27",DV,"108.302,69","0,00","-215.880,96",DV
05/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-148.370,30",DV,"22.400,68","0,00","-170.770,98",DV
05/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-24.673.562,18",DV,"2.005.578,64","3.697,39","-26.675.443,43",DV
05/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.480.510,80",DV,"125.165,70","0,00","-3.605.676,50",DV
05/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-21.193.051,38",DV,"1.880.412,94","3.697,39","-23.069.766,93",DV
05/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-10.806,54",DV,"0,00","0,00","-10.806,54",DV
05/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-10.806,54",DV,"0,00","0,00","-10.806,54",DV
05/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-10.806,54",DV,"0,00","0,00","-10.806,54",DV
05/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.616.818,27",DV,"0,00","1.579.357,92","-3.037.460,35",DV
05/2010,121,BASES,1000000000,ATIVO,"9.498.523,62",DV,"429.370,55","249.128,90","9.678.765,27",DV
05/2010,121,BASES,1100000000,DISPONÍVEL,"0,00",DV,"239.376,92","239.376,92","0,00",DV
05/2010,121,BASES,1110000000,IMEDIATO,"0,00",DV,"239.376,92","239.376,92","0,00",DV
05/2010,121,BASES,1200000000,REALIZÁVEL,"9.357.221,89",DV,"186.906,96","6.028,66","9.538.100,19",DV
05/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"580.434,47",DV,"166.248,77","5.877,83","740.805,41",DV
05/2010,121,BASES,1221000000,CONTAS A RECEBER,"68.983,56",DV,"2.112,00","3.941,52","67.154,04",DV
05/2010,121,BASES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"46.259,54",DV,"0,00","0,00","46.259,54",DV
05/2010,121,BASES,1221010100,PATROCINADOR(ES),"46.259,54",DV,"0,00","0,00","46.259,54",DV
05/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.003,32",DV,"2.112,00","1.380,85","5.734,47",DV
05/2010,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.887,82",DV,"0,00","2.560,67","327,15",DV
05/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"14.832,88",DV,"0,00","0,00","14.832,88",DV
05/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"15.266,79",DV,"24.110,71","1.936,31","37.441,19",DV
05/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"496.184,12",DV,"140.026,06","0,00","636.210,18",DV
05/2010,121,BASES,1230000000,INVESTIMENTOS,"8.776.787,42",DV,"20.658,19","150,83","8.797.294,78",DV
05/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"8.776.787,42",DV,"20.658,19","150,83","8.797.294,78",DV
05/2010,121,BASES,1234070000,MULTIMERCADO,"8.776.787,42",DV,"20.658,19","150,83","8.797.294,78",DV
05/2010,121,BASES,1300000000,PERMANENTE,"141.301,73",DV,"3.086,67","3.723,32","140.665,08",DV
05/2010,121,BASES,1310000000,IMOBILIZADO,"141.301,73",DV,"3.086,67","3.723,32","140.665,08",DV
05/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"141.301,73",DV,"3.086,67","3.723,32","140.665,08",DV
05/2010,121,BASES,1311010000,     BENS MÓVEIS,"141.301,73",DV,"3.086,67","3.723,32","140.665,08",DV
05/2010,121,BASES,2000000000,PASSIVO,"9.498.523,62",CR,"296.044,70","476.286,35","9.678.765,27",CR
05/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"523.953,77",CR,"247.046,85","476.286,35","753.193,27",CR
05/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"523.953,77",CR,"247.046,85","476.286,35","753.193,27",CR
05/2010,121,BASES,2121000000,CONTAS A PAGAR,"110.749,15",CR,"216.213,30","195.042,11","89.577,96",CR
05/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"26.915,10",CR,"30.833,55","29.666,54","25.748,09",CR
05/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"386.289,52",CR,"0,00","251.577,70","637.867,22",CR
05/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"8.974.569,85",CR,"48.997,85","0,00","8.925.572,00",CR
05/2010,121,BASES,2320000000,FUNDOS,"8.974.569,85",CR,"48.997,85","0,00","8.925.572,00",CR
05/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"8.974.569,85",CR,"48.997,85","0,00","8.925.572,00",CR
05/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.974.569,85",CR,"48.997,85","0,00","8.925.572,00",CR
05/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"217.709,21","217.709,21","0,00",CR
05/2010,121,BASES,4100000000,RECEITAS,"976.157,90",CR,"0,00","140.026,06","1.116.183,96",CR
05/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"312.380,83",CR,"0,00","65.404,96","377.785,79",CR
05/2010,121,BASES,4111000000,CORRENTES,"312.380,83",CR,"0,00","65.404,96","377.785,79",CR
05/2010,121,BASES,4111010000,PATROCINADOR(ES),"312.380,83",CR,"0,00","65.404,96","377.785,79",CR
05/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"312.380,83",CR,"0,00","65.404,96","377.785,79",CR
05/2010,121,BASES,4120000000,INVESTIMENTOS,"608.711,43",CR,"0,00","74.621,10","683.332,53",CR
05/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"592.149,95",CR,"0,00","69.248,30","661.398,25",CR
05/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.561,48",CR,"0,00","5.372,80","21.934,28",CR
05/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
05/2010,121,BASES,4200000000,DESPESAS,"-851.971,85",DV,"217.709,21","8.177,94","-1.061.503,12",DV
05/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-574.219,37",DV,"127.719,53","4.387,33","-697.551,57",DV
05/2010,121,BASES,4211000000,DESPESAS COMUNS,"-377.381,40",DV,"95.746,59","2.788,65","-470.339,34",DV
05/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-196.622,33",DV,"43.395,18","2.762,55","-237.254,96",DV
05/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-133.658,80",DV,"29.587,97","2.762,55","-160.484,22",DV
05/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-62.963,53",DV,"13.807,21","0,00","-76.770,74",DV
05/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-146,93",DV,"196,14","0,00","-343,07",DV
05/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-7.168,28",DV,"3.238,60","0,00","-10.406,88",DV
05/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-34.211,95",DV,"10.323,85","0,00","-44.535,80",DV
05/2010,121,BASES,4211040100,PESSOA FÍSICA,"-621,42",DV,"283,08","0,00","-904,50",DV
05/2010,121,BASES,4211040199,OUTRAS,"-621,42",DV,"283,08","0,00","-904,50",DV
05/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-33.590,53",DV,"10.040,77","0,00","-43.631,30",DV
05/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-16.699,51",DV,"425,14","0,00","-17.124,65",DV
05/2010,121,BASES,4211040205,INFORMÁTICA,"-11.311,02",DV,"6.825,63","0,00","-18.136,65",DV
05/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-5.580,00",DV,"2.790,00","0,00","-8.370,00",DV
05/2010,121,BASES,4211050000,DESPESAS GERAIS,"-129.888,96",DV,"36.116,95","26,10","-165.979,81",DV
05/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.342,95",DV,"2.475,87","0,00","-11.818,82",DV
05/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-196.837,97",DV,"31.972,94","1.598,68","-227.212,23",DV
05/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-94.735,44",DV,"10.935,54","1.598,68","-104.072,30",DV
05/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-67.675,14",DV,"10.935,54","1.598,68","-77.012,00",DV
05/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
05/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
05/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-99.614,44",DV,"17.782,40","0,00","-117.396,84",DV
05/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
05/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
05/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-99.526,44",DV,"17.782,40","0,00","-117.308,84",DV
05/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-39.122,16",DV,"8.060,73","0,00","-47.182,89",DV
05/2010,121,BASES,4212040205,INFORMÁTICA,"-60.404,28",DV,"9.721,67","0,00","-70.125,95",DV
05/2010,121,BASES,4212050000,DESPESAS GERAIS,"-1.133,43",DV,"3.255,00","0,00","-4.388,43",DV
05/2010,121,BASES,4220000000,INVESTIMENTOS,"-277.752,48",DV,"89.989,68","3.790,61","-363.951,55",DV
05/2010,121,BASES,4221000000,DESPESAS COMUNS,"-171.841,67",DV,"56.504,87","1.858,75","-226.487,79",DV
05/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-58.399,83",DV,"23.512,54","1.841,35","-80.071,02",DV
05/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-43.484,43",DV,"14.307,72","1.841,35","-55.950,80",DV
05/2010,121,BASES,4221010400,PESSOAL CEDIDO,"-14.915,40",DV,"9.204,82","0,00","-24.120,22",DV
05/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-97,95",DV,"130,76","0,00","-228,71",DV
05/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-4.823,55",DV,"2.159,06","0,00","-6.982,61",DV
05/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-22.760,01",DV,"6.881,04","0,00","-29.641,05",DV
05/2010,121,BASES,4221040100,PESSOA FÍSICA,"-414,28",DV,"188,72","0,00","-603,00",DV
05/2010,121,BASES,4221040199,OUTRAS,"-414,28",DV,"188,72","0,00","-603,00",DV
05/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-22.345,73",DV,"6.692,32","0,00","-29.038,05",DV
05/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-11.133,02",DV,"283,42","0,00","-11.416,44",DV
05/2010,121,BASES,4221040205,INFORMÁTICA,"-7.492,71",DV,"4.548,90","0,00","-12.041,61",DV
05/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.720,00",DV,"1.860,00","0,00","-5.580,00",DV
05/2010,121,BASES,4221050000,DESPESAS GERAIS,"-81.144,20",DV,"22.574,02","17,40","-103.700,82",DV
05/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.616,13",DV,"1.247,45","0,00","-5.863,58",DV
05/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-105.910,81",DV,"33.484,81","1.931,86","-137.463,76",DV
05/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-77.423,62",DV,"19.029,71","1.931,86","-94.521,47",DV
05/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-77.423,62",DV,"19.029,71","1.931,86","-94.521,47",DV
05/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-21.016,04",DV,"4.568,60","0,00","-25.584,64",DV
05/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-21.016,04",DV,"4.568,60","0,00","-25.584,64",DV
05/2010,121,BASES,4222040205,INFORMÁTICA,"-21.016,04",DV,"4.568,60","0,00","-25.584,64",DV
05/2010,121,BASES,4222050000,DESPESAS GERAIS,"-7.471,15",DV,"9.886,50","0,00","-17.357,65",DV
05/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"211.949,75",CR,"0,00","20.507,36","232.457,11",CR
05/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"211.949,75",CR,"0,00","20.507,36","232.457,11",CR
05/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-336.135,80",DV,"0,00","48.997,85","-287.137,95",DV
05/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.658,19","20.658,19","0,00",CR
05/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.950,71",CR,"0,00","20.658,19","232.608,90",CR
05/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"211.950,71",CR,"0,00","20.658,19","232.608,90",CR
05/2010,121,BASES,5141000000,FUNDOS ,"211.950,71",CR,"0,00","20.658,19","232.608,90",CR
05/2010,121,BASES,5141070000,MULTIMERCADO,"211.950,71",CR,"0,00","20.658,19","232.608,90",CR
05/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,96",DV,"150,83","0,00","-151,79",DV
05/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-0,96",DV,"150,83","0,00","-151,79",DV
05/2010,121,BASES,5241000000,FUNDOS,"-0,96",DV,"150,83","0,00","-151,79",DV
05/2010,121,BASES,5241070000,MULTIMERCADO,"-0,96",DV,"150,83","0,00","-151,79",DV
05/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-211.949,75",DV,"20.507,36","0,00","-232.457,11",DV
05/2010,134,BASF PC,1000000000,ATIVO,"1.625.480,53",DV,"628.503,48","570.024,43","1.683.959,58",DV
05/2010,134,BASF PC,1100000000,DISPONÍVEL,"0,00",DV,"435.873,66","435.873,66","0,00",DV
05/2010,134,BASF PC,1110000000,IMEDIATO,"0,00",DV,"435.873,66","435.873,66","0,00",DV
05/2010,134,BASF PC,1200000000,REALIZÁVEL,"808.940,52",DV,"175.629,82","133.831,09","850.739,25",DV
05/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"94.039,64",DV,"82.378,61","33.786,56","142.631,69",DV
05/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"89.293,90",DV,"28.730,45","28.910,07","89.114,28",DV
05/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"4.745,74",DV,"53.648,16","4.876,49","53.517,41",DV
05/2010,134,BASF PC,1230000000,INVESTIMENTOS,"714.900,88",DV,"93.251,21","100.044,53","708.107,56",DV
05/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"7.837,68",DV,"542,44","234,87","8.145,25",DV
05/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.837,68",DV,"542,44","234,87","8.145,25",DV
05/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"46.892,58",DV,"23.011,52","2.138,04","67.766,06",DV
05/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.537,27",DV,"14.455,67","0,00","25.992,94",DV
05/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"35.355,31",DV,"8.555,85","2.138,04","41.773,12",DV
05/2010,134,BASF PC,1233000000,AÇÕES ,"55.553,58",DV,"39.277,53","14,42","94.816,69",DV
05/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.926,77",DV,"36.485,60","14,42","40.397,95",DV
05/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"51.626,81",DV,"2.791,93","0,00","54.418,74",DV
05/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"544.034,45",DV,"30.328,80","37.105,68","537.257,57",DV
05/2010,134,BASF PC,1234030000,RENDA FIXA,"543.847,85",DV,"30.111,80","36.703,05","537.256,60",DV
05/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"186,60",DV,"217,00","402,63","0,97",DV
05/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.582,59",DV,"90,92","60.551,52","121,99",DV
05/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"60.582,59",DV,"90,92","60.551,52","121,99",DV
05/2010,134,BASF PC,1300000000,PERMANENTE,"816.540,01",DV,"17.000,00","319,68","833.220,33",DV
05/2010,134,BASF PC,1330000000,DIFERIDO,"816.540,01",DV,"17.000,00","319,68","833.220,33",DV
05/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","816.540,01",DV,"17.000,00","319,68","833.220,33",DV
05/2010,134,BASF PC,2000000000,PASSIVO,"1.625.480,53",CR,"1.438.588,14","1.497.067,19","1.683.959,58",CR
05/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"520.375,32",CR,"333.482,92","339.491,40","526.383,80",CR
05/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"520.375,32",CR,"333.482,92","339.491,40","526.383,80",CR
05/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"487.884,40",CR,"297.335,16","310.167,62","500.716,86",CR
05/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"31.637,18",CR,"28.203,98","19.942,18","23.375,38",CR
05/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"853,74",CR,"7.943,78","9.381,60","2.291,56",CR
05/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.105.105,21",CR,"1.105.105,22","1.157.575,79","1.157.575,78",CR
05/2010,134,BASF PC,2320000000,FUNDOS,"1.105.105,21",CR,"1.105.105,22","1.157.575,79","1.157.575,78",CR
05/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.105.105,21",CR,"1.105.105,22","1.157.575,79","1.157.575,78",CR
05/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.105.105,21",CR,"1.105.105,22","1.157.575,79","1.157.575,78",CR
05/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.883.806,78","1.883.806,78","0,00",CR
05/2010,134,BASF PC,4100000000,RECEITAS,"2.213.720,82",CR,"3.089,13","768.891,82","2.979.523,51",CR
05/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"1.448.124,23",CR,"0,00","585.255,26","2.033.379,49",CR
05/2010,134,BASF PC,4111000000,CORRENTES,"1.448.124,23",CR,"0,00","585.255,26","2.033.379,49",CR
05/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"1.446.981,93",CR,"0,00","584.751,26","2.031.733,19",CR
05/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.446.981,93",CR,"0,00","584.751,26","2.031.733,19",CR
05/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"1.142,30",CR,"0,00","504,00","1.646,30",CR
05/2010,134,BASF PC,4120000000,INVESTIMENTOS,"759.579,78",CR,"0,00","183.184,14","942.763,92",CR
05/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"759.579,78",CR,"0,00","183.184,14","942.763,92",CR
05/2010,134,BASF PC,4190000000,OUTRAS,"6.016,81",CR,"3.089,13","452,42","3.380,10",CR
05/2010,134,BASF PC,4200000000,DESPESAS,"-1.367.819,47",DV,"719.028,94","9.809,74","-2.077.038,67",DV
05/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-920.719,51",DV,"605.502,39","2.071,53","-1.524.150,37",DV
05/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-920.719,51",DV,"605.502,39","2.071,53","-1.524.150,37",DV
05/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-705.689,14",DV,"108.527,46","249,11","-813.967,49",DV
05/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-705.689,14",DV,"108.527,46","249,11","-813.967,49",DV
05/2010,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.350,00",DV,"800,00","0,00","-2.150,00",DV
05/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-5.910,69",DV,"579,70","0,00","-6.490,39",DV
05/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-67.396,95",DV,"42.340,29","863,38","-108.873,86",DV
05/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-67.396,95",DV,"42.340,29","863,38","-108.873,86",DV
05/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36,00",DV,"0,00","0,00","-36,00",DV
05/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"-24.865,62",DV,"32.263,38","0,00","-57.129,00",DV
05/2010,134,BASF PC,4212040205,INFORMÁTICA,"-39.532,53",DV,"10.076,91","500,00","-49.109,44",DV
05/2010,134,BASF PC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-363,38",DV,"0,00","363,38","0,00",DV
05/2010,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-2.599,42",DV,"0,00","0,00","-2.599,42",DV
05/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-57.245,12",DV,"35.196,13","0,00","-92.441,25",DV
05/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-959,04",DV,"0,00","959,04","0,00",DV
05/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-82.168,57",DV,"418.058,81","0,00","-500.227,38",DV
05/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-447.099,96",DV,"113.526,55","7.738,21","-552.888,30",DV
05/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-447.099,96",DV,"113.526,55","7.738,21","-552.888,30",DV
05/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-87.418,00",DV,"15.587,89","0,00","-103.005,89",DV
05/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-87.418,00",DV,"15.587,89","0,00","-103.005,89",DV
05/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-338.597,53",DV,"91.207,68","7.738,21","-422.067,00",DV
05/2010,134,BASF PC,4222040100,PESSOA FÍSICA,"-3.847,37",DV,"0,00","3.847,37","0,00",DV
05/2010,134,BASF PC,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.847,37",DV,"0,00","3.847,37","0,00",DV
05/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-334.750,16",DV,"91.207,68","3.890,84","-422.067,00",DV
05/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.572,73",DV,"10.626,08","0,00","-26.198,81",DV
05/2010,134,BASF PC,4222040205,INFORMÁTICA,"-13.944,48",DV,"3.986,12","0,00","-17.930,60",DV
05/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-305.232,95",DV,"76.595,48","3.890,84","-377.937,59",DV
05/2010,134,BASF PC,4222050000,DESPESAS GERAIS,"0,00",DV,"533,11","0,00","-533,11",DV
05/2010,134,BASF PC,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-319,68",DV,"1.278,72","0,00","-1.598,40",DV
05/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-20.764,75",DV,"4.919,15","0,00","-25.683,90",DV
05/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"26.044,31",CR,"4.112,92","0,00","21.931,39",CR
05/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.346,71",CR,"0,00","0,00","27.346,71",CR
05/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.302,40",DV,"4.112,92","0,00","-5.415,32",DV
05/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-871.945,66",DV,"1.157.575,79","1.105.105,22","-924.416,23",DV
05/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.613,50","105.613,50","0,00",CR
05/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"275.886,70",CR,"88.675,94","101.310,42","288.521,18",CR
05/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"2.682,50",CR,"0,00","571,67","3.254,17",CR
05/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.682,50",CR,"0,00","571,67","3.254,17",CR
05/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.914,37",CR,"0,00","2.526,24","10.440,61",CR
05/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"7.914,37",CR,"0,00","2.526,24","10.440,61",CR
05/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.791,83",CR,"0,00","0,00","2.791,83",CR
05/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"5.122,54",CR,"0,00","2.526,24","7.648,78",CR
05/2010,134,BASF PC,5130000000,AÇÕES ,"22.503,68",CR,"0,00","2.441,29","24.944,97",CR
05/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.251,36",CR,"0,00","124,23","4.375,59",CR
05/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"18.252,32",CR,"0,00","2.317,06","20.569,38",CR
05/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"182.471,71",CR,"0,00","67.409,72","249.881,43",CR
05/2010,134,BASF PC,5141000000,FUNDOS ,"182.471,71",CR,"0,00","67.409,72","249.881,43",CR
05/2010,134,BASF PC,5141030000,RENDA FIXA,"182.337,52",CR,"0,00","67.392,55","249.730,07",CR
05/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"134,19",CR,"0,00","17,17","151,36",CR
05/2010,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.314,44",CR,"88.675,94","28.361,50","0,00",CR
05/2010,134,BASF PC,5171000000,EMPRÉSTIMOS ,"60.314,44",CR,"88.675,94","28.361,50","0,00",CR
05/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.043,12",DV,"16.937,56","190,16","-78.790,52",DV
05/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-810,66",DV,"29,23","0,00","-839,89",DV
05/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-810,66",DV,"29,23","0,00","-839,89",DV
05/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-278,39",DV,"0,00","190,16","-88,23",DV
05/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-278,39",DV,"0,00","190,16","-88,23",DV
05/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-278,39",DV,"0,00","190,16","-88,23",DV
05/2010,134,BASF PC,5230000000,AÇÕES,"-26.419,18",DV,"16.417,63","0,00","-42.836,81",DV
05/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.577,85",DV,"3.760,55","0,00","-9.338,40",DV
05/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-20.841,33",DV,"12.657,08","0,00","-33.498,41",DV
05/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-34.534,89",DV,"490,70","0,00","-35.025,59",DV
05/2010,134,BASF PC,5241000000,FUNDOS,"-34.534,89",DV,"490,70","0,00","-35.025,59",DV
05/2010,134,BASF PC,5241030000,RENDA FIXA,"-34.350,09",DV,"490,70","0,00","-34.840,79",DV
05/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-184,80",DV,"0,00","0,00","-184,80",DV
05/2010,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-187.799,27",DV,"0,00","0,00","-187.799,27",DV
05/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.044,31",DV,"0,00","4.112,92","-21.931,39",DV
05/2010,4354,BAYERPREV,1000000000,ATIVO,"32.565,71",DV,"104.415,46","41.142,94","95.838,23",DV
05/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"0,00",DV,"20.571,47","20.571,47","0,00",DV
05/2010,4354,BAYERPREV,1110000000,IMEDIATO,"0,00",DV,"20.571,47","20.571,47","0,00",DV
05/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"32.565,71",DV,"83.843,99","20.571,47","95.838,23",DV
05/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.514,92",DV,"1.985,82","1.699,68","1.801,06",DV
05/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"1.514,92",DV,"1.985,82","1.699,68","1.801,06",DV
05/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.514,92",DV,"1.985,82","1.699,68","1.801,06",DV
05/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"1.514,92",DV,"1.985,82","1.699,68","1.801,06",DV
05/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"31.050,79",DV,"81.858,17","18.871,79","94.037,17",DV
05/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.050,79",DV,"81.858,17","18.871,79","94.037,17",DV
05/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"31.050,79",DV,"81.858,17","18.871,79","94.037,17",DV
05/2010,4354,BAYERPREV,2000000000,PASSIVO,"32.565,71",CR,"3.388,37","66.660,89","95.838,23",CR
05/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.804,77",CR,"3.375,62","64.907,33","67.336,48",CR
05/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"5.804,77",CR,"3.375,62","64.907,33","67.336,48",CR
05/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"5.539,44",CR,"2.532,06","64.114,88","67.122,26",CR
05/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"265,33",CR,"843,56","792,45","214,22",CR
05/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"26.760,94",CR,"12,75","1.753,56","28.501,75",CR
05/2010,4354,BAYERPREV,2320000000,FUNDOS,"26.760,94",CR,"12,75","1.753,56","28.501,75",CR
05/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"26.760,94",CR,"12,75","1.753,56","28.501,75",CR
05/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.760,94",CR,"12,75","1.753,56","28.501,75",CR
05/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.435,83","82.435,83","0,00",DV
05/2010,4354,BAYERPREV,4100000000,RECEITAS,"7.773,45",CR,"0,00","1.985,82","9.759,27",CR
05/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"7.773,45",CR,"0,00","1.985,82","9.759,27",CR
05/2010,4354,BAYERPREV,4111000000,CORRENTES,"7.773,45",CR,"0,00","1.985,82","9.759,27",CR
05/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"7.773,45",CR,"0,00","1.985,82","9.759,27",CR
05/2010,4354,BAYERPREV,4200000000,DESPESAS,"-60.365,51",DV,"80.682,27","0,00","-141.047,78",DV
05/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-28.613,37",DV,"71.080,75","0,00","-99.694,12",DV
05/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-28.613,37",DV,"71.080,75","0,00","-99.694,12",DV
05/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-17.483,73",DV,"39.741,89","0,00","-57.225,62",DV
05/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-17.483,73",DV,"39.741,89","0,00","-57.225,62",DV
05/2010,4354,BAYERPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.447,65","0,00","-7.447,65",DV
05/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"-3.407,53",DV,"0,00","0,00","-3.407,53",DV
05/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-14.076,20",DV,"32.294,24","0,00","-46.370,44",DV
05/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-11.129,64",DV,"31.338,86","0,00","-42.468,50",DV
05/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-31.752,14",DV,"9.601,52","0,00","-41.353,66",DV
05/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-31.752,14",DV,"9.601,52","0,00","-41.353,66",DV
05/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-31.752,14",DV,"9.601,52","0,00","-41.353,66",DV
05/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-31.752,14",DV,"9.601,52","0,00","-41.353,66",DV
05/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.675,98",DV,"6.082,50","0,00","-23.758,48",DV
05/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-14.076,16",DV,"3.519,02","0,00","-17.595,18",DV
05/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"60.787,19",CR,"0,00","80.437,26","141.224,45",CR
05/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"60.787,19",CR,"0,00","80.437,26","141.224,45",CR
05/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.195,13",DV,"1.753,56","12,75","-9.935,94",DV
05/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"80.437,26","80.437,26","0,00",DV
05/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.787,19",CR,"0,00","80.437,26","141.224,45",CR
05/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"60.787,19",CR,"0,00","80.437,26","141.224,45",CR
05/2010,4354,BAYERPREV,5141000000,FUNDOS ,"60.787,19",CR,"0,00","80.437,26","141.224,45",CR
05/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"60.787,19",CR,"0,00","80.437,26","141.224,45",CR
05/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-60.787,19",DV,"80.437,26","0,00","-141.224,45",DV
05/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"18.309.971,15",DV,"3.512.256,93","3.592.496,17","18.229.731,91",DV
05/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"16.429,07",DV,"1.262.052,86","1.254.879,95","23.601,98",DV
05/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"16.429,07",DV,"1.262.052,86","1.254.879,95","23.601,98",DV
05/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"17.878.522,60",DV,"2.250.204,07","2.327.458,71","17.801.267,96",DV
05/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"695.420,61",DV,"639.426,49","637.067,97","697.779,13",DV
05/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"654.341,66",DV,"629.102,53","621.567,29","661.876,90",DV
05/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"315.852,65",DV,"279.965,31","283.078,28","312.739,68",DV
05/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"224.986,62",DV,"160.731,74","180.905,68","204.812,68",DV
05/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"90.866,03",DV,"116.737,77","99.676,80","107.927,00",DV
05/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.495,80","2.495,80","0,00",DV
05/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"338.489,01",DV,"349.137,22","338.489,01","349.137,22",DV
05/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"41.078,95",DV,"10.323,96","15.500,68","35.902,23",DV
05/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"17.183.101,99",DV,"1.610.777,58","1.690.390,74","17.103.488,83",DV
05/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"17.183.101,99",DV,"1.610.777,58","1.690.390,74","17.103.488,83",DV
05/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"17.183.101,99",DV,"1.610.777,58","1.690.390,74","17.103.488,83",DV
05/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"415.019,48",DV,"0,00","10.157,51","404.861,97",DV
05/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"415.019,48",DV,"0,00","10.157,51","404.861,97",DV
05/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"415.019,48",DV,"0,00","10.157,51","404.861,97",DV
05/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"415.019,48",DV,"0,00","10.157,51","404.861,97",DV
05/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"18.309.971,15",CR,"1.521.936,34","1.441.697,10","18.229.731,91",CR
05/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"12.627.833,22",CR,"1.266.692,01","1.391.045,69","12.752.186,90",CR
05/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.632.160,88",CR,"616.228,85","740.582,53","1.756.514,56",CR
05/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"978.720,07",CR,"422.748,25","574.925,91","1.130.897,73",CR
05/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"210.172,76",CR,"193.480,60","165.656,62","182.348,78",CR
05/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
05/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"10.995.672,34",CR,"650.463,16","650.463,16","10.995.672,34",CR
05/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"10.995.672,34",CR,"650.463,16","650.463,16","10.995.672,34",CR
05/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"10.995.672,34",CR,"650.463,16","650.463,16","10.995.672,34",CR
05/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.847.252,47",CR,"0,00","50.651,41","2.897.903,88",CR
05/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.847.252,47",CR,"0,00","50.651,41","2.897.903,88",CR
05/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.847.252,47",CR,"0,00","50.651,41","2.897.903,88",CR
05/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.847.252,47",CR,"0,00","50.651,41","2.897.903,88",CR
05/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"2.834.885,46",CR,"255.244,33","0,00","2.579.641,13",CR
05/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"2.834.885,46",CR,"255.244,33","0,00","2.579.641,13",CR
05/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.374.610,59",CR,"200.654,22","0,00","2.173.956,37",CR
05/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.374.610,59",CR,"200.654,22","0,00","2.173.956,37",CR
05/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"460.274,87",CR,"54.590,11","0,00","405.684,76",CR
05/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.598.130,20","1.598.130,20","0,00",CR
05/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"2.308.806,44",CR,"0,00","629.102,53","2.937.908,97",CR
05/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"1.106.624,15",CR,"0,00","279.965,31","1.386.589,46",CR
05/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"1.106.624,15",CR,"0,00","279.965,31","1.386.589,46",CR
05/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"699.488,05",CR,"0,00","177.168,99","876.657,04",CR
05/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"699.488,05",CR,"0,00","177.168,99","876.657,04",CR
05/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"396.117,86",CR,"0,00","100.300,52","496.418,38",CR
05/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"11.018,24",CR,"0,00","2.495,80","13.514,04",CR
05/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"1.202.182,29",CR,"0,00","349.137,22","1.551.319,51",CR
05/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.202.182,29",CR,"0,00","349.137,22","1.551.319,51",CR
05/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-2.452.057,66",DV,"1.502.458,30","768.373,45","-3.186.142,51",DV
05/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.763.184,91",DV,"538.500,75","1.581,17","-2.300.104,49",DV
05/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-1.763.184,91",DV,"538.500,75","1.581,17","-2.300.104,49",DV
05/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-1.394.803,25",DV,"406.090,35","1.022,92","-1.799.870,68",DV
05/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-64.591,45",DV,"17.006,33","0,00","-81.597,78",DV
05/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-1.296.752,24",DV,"380.463,94","1.022,92","-1.676.193,26",DV
05/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-33.459,56",DV,"8.620,08","0,00","-42.079,64",DV
05/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.905,72",DV,"9.396,82","0,00","-17.302,54",DV
05/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-47.095,85",DV,"18.632,44","558,25","-65.170,04",DV
05/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-113.509,28",DV,"49.704,41","0,00","-163.213,69",DV
05/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-820,89",DV,"0,00","0,00","-820,89",DV
05/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-820,89",DV,"0,00","0,00","-820,89",DV
05/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-112.688,39",DV,"49.704,41","0,00","-162.392,80",DV
05/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-11.455,25",DV,"4.950,67","0,00","-16.405,92",DV
05/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-10.363,09",DV,"2.352,47","0,00","-12.715,56",DV
05/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-218,88",DV,"3.600,00","0,00","-3.818,88",DV
05/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-90.651,17",DV,"38.801,27","0,00","-129.452,44",DV
05/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-158.918,27",DV,"44.519,22","0,00","-203.437,49",DV
05/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.648,84",DV,"10.157,51","0,00","-50.806,35",DV
05/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-303,70",DV,"0,00","0,00","-303,70",DV
05/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-688.872,75",DV,"197.506,42","341,15","-886.038,02",DV
05/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-688.872,75",DV,"197.506,42","341,15","-886.038,02",DV
05/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-545.443,75",DV,"146.110,06","168,34","-691.385,47",DV
05/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-64.591,42",DV,"17.006,33","0,00","-81.597,75",DV
05/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-475.747,20",DV,"127.458,79","168,34","-603.037,65",DV
05/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-5.105,13",DV,"1.644,94","0,00","-6.750,07",DV
05/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.341,18",DV,"6.460,02","0,00","-10.801,20",DV
05/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-24.476,98",DV,"7.174,03","172,81","-31.478,20",DV
05/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-29.177,71",DV,"19.988,88","0,00","-49.166,59",DV
05/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
05/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
05/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-28.946,18",DV,"19.988,88","0,00","-48.935,06",DV
05/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-5.344,12",DV,"1.261,28","0,00","-6.605,40",DV
05/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-145,92",DV,"2.400,00","0,00","-2.545,92",DV
05/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-23.456,14",DV,"16.327,60","0,00","-39.783,74",DV
05/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-85.129,39",DV,"17.773,43","0,00","-102.902,82",DV
05/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-303,74",DV,"0,00","0,00","-303,74",DV
05/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"766.451,13","766.451,13","0,00",DV
05/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-299.823,43",DV,"50.651,41","0,00","-350.474,84",DV
05/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-299.823,43",DV,"50.651,41","0,00","-350.474,84",DV
05/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-299.823,43",DV,"50.651,41","0,00","-350.474,84",DV
05/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-299.823,43",DV,"50.651,41","0,00","-350.474,84",DV
05/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"192.795,30",CR,"45.020,49","0,00","147.774,81",CR
05/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"196.569,26",CR,"0,00","0,00","196.569,26",CR
05/2010,3188,BB PREVIDENCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.773,96",DV,"45.020,49","0,00","-48.794,45",DV
05/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"250.279,35",CR,"0,00","200.654,22","450.933,57",CR
05/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"422.368,39","422.368,39","0,00",CR
05/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.629.267,40",CR,"10.887,84","322.757,79","1.941.137,35",CR
05/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.629.267,40",CR,"10.887,84","322.757,79","1.941.137,35",CR
05/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.629.267,40",CR,"10.887,84","322.757,79","1.941.137,35",CR
05/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"1.629.267,40",CR,"10.887,84","322.757,79","1.941.137,35",CR
05/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-976.197,23",DV,"411.480,55","0,00","-1.387.677,78",DV
05/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-976.197,23",DV,"411.480,55","0,00","-1.387.677,78",DV
05/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-976.197,23",DV,"411.480,55","0,00","-1.387.677,78",DV
05/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-976.197,23",DV,"411.480,55","0,00","-1.387.677,78",DV
05/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-460.274,87",DV,"0,00","54.590,11","-405.684,76",DV
05/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-192.795,30",DV,"0,00","45.020,49","-147.774,81",DV
05/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"119.150,77",DV,"56.950,76","58.608,19","117.493,34",DV
05/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"848,13",DV,"29.375,02","29.233,17","989,98",DV
05/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"848,13",DV,"29.375,02","29.233,17","989,98",DV
05/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"118.302,64",DV,"27.575,74","29.375,02","116.503,36",DV
05/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"2.434,80",DV,"26.744,08","27.979,28","1.199,60",DV
05/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"2.434,80",DV,"26.744,08","27.979,28","1.199,60",DV
05/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.434,80",DV,"26.244,75","27.479,95","1.199,60",DV
05/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"25.045,15","25.045,15","0,00",DV
05/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"1.239,65",DV,"959,68","1.239,65","959,68",DV
05/2010,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"1.195,15",DV,"239,92","1.195,15","239,92",DV
05/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"499,33","499,33","0,00",DV
05/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"115.867,84",DV,"831,66","1.395,74","115.303,76",DV
05/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"115.867,84",DV,"831,66","1.395,74","115.303,76",DV
05/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"115.867,84",DV,"831,66","1.395,74","115.303,76",DV
05/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"119.150,77",CR,"29.195,23","27.537,80","117.493,34",CR
05/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"1.716,98",CR,"27.535,07","27.537,80","1.719,71",CR
05/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"1.716,98",CR,"27.535,07","27.537,80","1.719,71",CR
05/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"438,97",CR,"24.970,96","24.970,96","438,97",CR
05/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.278,01",CR,"2.564,11","2.566,84","1.280,74",CR
05/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"117.433,79",CR,"1.660,16","0,00","115.773,63",CR
05/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"117.433,79",CR,"1.660,16","0,00","115.773,63",CR
05/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"117.433,79",CR,"1.660,16","0,00","115.773,63",CR
05/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"117.433,79",CR,"1.660,16","0,00","115.773,63",CR
05/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"29.192,70","29.192,70","0,00",DV
05/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"101.580,26",CR,"0,00","26.744,08","128.324,34",CR
05/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"99.599,42",CR,"0,00","26.244,75","125.844,17",CR
05/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"99.599,42",CR,"0,00","26.244,75","125.844,17",CR
05/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"95.045,39",CR,"0,00","25.045,15","120.090,54",CR
05/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.045,39",CR,"0,00","25.045,15","120.090,54",CR
05/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"3.358,88",CR,"0,00","959,68","4.318,56",CR
05/2010,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"1.195,15",CR,"0,00","239,92","1.435,07",CR
05/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"1.980,84",CR,"0,00","499,33","2.480,17",CR
05/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"1.980,84",CR,"0,00","499,33","2.480,17",CR
05/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-88.278,06",DV,"29.192,70","0,00","-117.470,76",DV
05/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-69.455,10",DV,"24.482,84","0,00","-93.937,94",DV
05/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-69.455,10",DV,"24.482,84","0,00","-93.937,94",DV
05/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-64.823,72",DV,"22.637,46","0,00","-87.461,18",DV
05/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-64.823,72",DV,"22.637,46","0,00","-87.461,18",DV
05/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-27.902,40",DV,"6.975,60","0,00","-34.878,00",DV
05/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-12.091,04",DV,"3.022,76","0,00","-15.113,80",DV
05/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-1.904,00",DV,"476,00","0,00","-2.380,00",DV
05/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.606,80",DV,"5.651,70","0,00","-28.258,50",DV
05/2010,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.158,00","0,00","-4.158,00",DV
05/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-319,48",DV,"2.353,40","0,00","-2.672,88",DV
05/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"0,00",DV,"625,00","0,00","-625,00",DV
05/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-4.631,38",DV,"1.220,38","0,00","-5.851,76",DV
05/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-18.822,96",DV,"4.709,86","0,00","-23.532,82",DV
05/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-18.822,96",DV,"4.709,86","0,00","-23.532,82",DV
05/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-18.600,00",DV,"4.649,50","0,00","-23.249,50",DV
05/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-18.600,00",DV,"4.649,50","0,00","-23.249,50",DV
05/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.842,12",DV,"4.210,53","0,00","-21.052,65",DV
05/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-1.757,88",DV,"438,97","0,00","-2.196,85",DV
05/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-222,96",DV,"60,36","0,00","-283,32",DV
05/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"2.582,19",CR,"0,00","788,46","3.370,65",CR
05/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.582,19",CR,"0,00","788,46","3.370,65",CR
05/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.884,39",DV,"0,00","1.660,16","-14.224,23",DV
05/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"831,66","831,66","0,00",DV
05/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.697,39",CR,"0,00","831,66","3.529,05",CR
05/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"2.697,39",CR,"0,00","831,66","3.529,05",CR
05/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"2.697,39",CR,"0,00","831,66","3.529,05",CR
05/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"2.697,39",CR,"0,00","831,66","3.529,05",CR
05/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-115,20",DV,"43,20","0,00","-158,40",DV
05/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-115,20",DV,"43,20","0,00","-158,40",DV
05/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.582,19",DV,"788,46","0,00","-3.370,65",DV
05/2010,3808,BOMPREV,1000000000,ATIVO,"111.567,74",DV,"75.427,00","65.255,90","121.738,84",DV
05/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"28.850,41",DV,"42.033,15","24.745,67","46.137,89",DV
05/2010,3808,BOMPREV,1110000000,IMEDIATO,"28.850,41",DV,"34.033,15","16.745,67","46.137,89",DV
05/2010,3808,BOMPREV,1120000000,VINCULADO,"0,00",DV,"8.000,00","8.000,00","0,00",DV
05/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"82.717,33",DV,"33.393,85","40.510,23","75.600,95",DV
05/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.086,28",DV,"31.975,07","32.510,23","31.551,12",DV
05/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"32.071,09",DV,"31.676,25","32.510,23","31.237,11",DV
05/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.824,21",DV,"23.870,73","23.824,21","23.870,73",DV
05/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.824,21",DV,"23.870,73","23.824,21","23.870,73",DV
05/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.246,88",DV,"7.805,52","8.686,02","7.366,38",DV
05/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"15,19",DV,"298,82","0,00","314,01",DV
05/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"50.631,05",DV,"1.418,78","8.000,00","44.049,83",DV
05/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"50.631,05",DV,"1.418,78","8.000,00","44.049,83",DV
05/2010,3808,BOMPREV,1234030000,RENDA FIXA,"50.631,05",DV,"1.418,78","8.000,00","44.049,83",DV
05/2010,3808,BOMPREV,2000000000,PASSIVO,"111.567,74",CR,"45.654,87","55.825,97","121.738,84",CR
05/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"48.979,35",CR,"45.654,87","21.764,29","25.088,77",CR
05/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"48.979,35",CR,"45.654,87","21.764,29","25.088,77",CR
05/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"40.069,76",CR,"34.878,32","14.669,52","19.860,96",CR
05/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"3.658,78",CR,"3.062,17","875,69","1.472,30",CR
05/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.250,81",CR,"7.714,38","6.219,08","3.755,51",CR
05/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"62.588,39",CR,"0,00","34.061,68","96.650,07",CR
05/2010,3808,BOMPREV,2320000000,FUNDOS,"62.588,39",CR,"0,00","34.061,68","96.650,07",CR
05/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"62.588,39",CR,"0,00","34.061,68","96.650,07",CR
05/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"62.588,39",CR,"0,00","34.061,68","96.650,07",CR
05/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"54.667,35","54.667,35","0,00",CR
05/2010,3808,BOMPREV,4100000000,RECEITAS,"126.851,87",CR,"0,00","44.792,55","171.644,42",CR
05/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"94.738,80",CR,"0,00","23.870,73","118.609,53",CR
05/2010,3808,BOMPREV,4111000000,CORRENTES,"94.738,80",CR,"0,00","23.870,73","118.609,53",CR
05/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"94.738,80",CR,"0,00","23.870,73","118.609,53",CR
05/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"94.738,80",CR,"0,00","23.870,73","118.609,53",CR
05/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"32.111,84",CR,"0,00","7.981,59","40.093,43",CR
05/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"32.111,84",CR,"0,00","7.981,59","40.093,43",CR
05/2010,3808,BOMPREV,4190000000,OUTRAS,"1,23",CR,"0,00","12.940,23","12.941,46",CR
05/2010,3808,BOMPREV,4200000000,DESPESAS,"-95.139,51",DV,"20.605,67","8.632,09","-107.113,09",DV
05/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-63.026,44",DV,"12.618,81","8.626,82","-67.018,43",DV
05/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-63.026,44",DV,"12.618,81","8.626,82","-67.018,43",DV
05/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-8.835,76",DV,"2.208,94","0,00","-11.044,70",DV
05/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-8.835,76",DV,"2.208,94","0,00","-11.044,70",DV
05/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-42.949,22",DV,"8.580,60","8.626,82","-42.903,00",DV
05/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-42.949,22",DV,"8.580,60","8.626,82","-42.903,00",DV
05/2010,3808,BOMPREV,4212040201,CONSULTORIA ATUARIAL,"-8.626,82",DV,"0,00","8.626,82","0,00",DV
05/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-34.322,40",DV,"8.580,60","0,00","-42.903,00",DV
05/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-11.241,46",DV,"1.829,27","0,00","-13.070,73",DV
05/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-32.113,07",DV,"7.986,86","5,27","-40.094,66",DV
05/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-32.113,07",DV,"7.986,86","5,27","-40.094,66",DV
05/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-30.533,22",DV,"7.594,47","0,00","-38.127,69",DV
05/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-30.533,22",DV,"7.594,47","0,00","-38.127,69",DV
05/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.126,52",DV,"5.531,68","0,00","-27.658,20",DV
05/2010,3808,BOMPREV,4222040299,OUTRAS,"-8.406,70",DV,"2.062,79","0,00","-10.469,49",DV
05/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-1.579,85",DV,"392,39","5,27","-1.966,97",DV
05/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.455,65",CR,"0,00","1.242,71","2.698,36",CR
05/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.455,65",CR,"0,00","1.242,71","2.698,36",CR
05/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.168,01",DV,"34.061,68","0,00","-67.229,69",DV
05/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.426,53","1.426,53","0,00",CR
05/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.715,33",CR,"0,00","1.426,53","3.141,86",CR
05/2010,3808,BOMPREV,5130000000,AÇÕES ,"682,75",CR,"0,00","0,00","682,75",CR
05/2010,3808,BOMPREV,5132000000,COMPANHIAS ABERTAS ,"682,75",CR,"0,00","0,00","682,75",CR
05/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.032,58",CR,"0,00","1.426,53","2.459,11",CR
05/2010,3808,BOMPREV,5141000000,FUNDOS ,"1.032,58",CR,"0,00","1.426,53","2.459,11",CR
05/2010,3808,BOMPREV,5141030000,RENDA FIXA,"1.032,58",CR,"0,00","1.426,53","2.459,11",CR
05/2010,3808,BOMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,25",DV,"7,75","0,00","-8,00",DV
05/2010,3808,BOMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,25",DV,"7,75","0,00","-8,00",DV
05/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-259,43",DV,"176,07","0,00","-435,50",DV
05/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.455,65",DV,"1.242,71","0,00","-2.698,36",DV
05/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"634.548,26",DV,"201.804,88","194.137,95","642.215,19",DV
05/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"7.422,04",DV,"96.912,78","103.465,81","869,01",DV
05/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"7.422,04",DV,"96.912,78","103.465,81","869,01",DV
05/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"623.240,60",DV,"104.892,10","90.637,25","637.495,45",DV
05/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"7.052,07",DV,"69.778,33","63.769,39","13.061,01",DV
05/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"295,44",DV,"66.043,28","63.396,60","2.942,12",DV
05/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"295,44",DV,"63.836,58","61.189,90","2.942,12",DV
05/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"295,44",DV,"54.915,77","54.915,77","295,44",DV
05/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"142,74","142,74","0,00",DV
05/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"8.778,07","6.131,39","2.646,68",DV
05/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.206,70","2.206,70","0,00",DV
05/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"6.756,63",DV,"3.735,05","372,79","10.118,89",DV
05/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"616.188,53",DV,"35.113,77","26.867,86","624.434,44",DV
05/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"108.426,82",DV,"2.583,74","2.790,87","108.219,69",DV
05/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"108.426,82",DV,"2.583,74","2.790,87","108.219,69",DV
05/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"227.737,24",DV,"5.242,23","820,20","232.159,27",DV
05/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"97.174,63",DV,"1.988,61","80,12","99.083,12",DV
05/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"130.562,61",DV,"3.253,62","740,08","133.076,15",DV
05/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"4.118,16",DV,"17.794,52","968,04","20.944,64",DV
05/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.478,29",DV,"18,10","67,49","1.428,90",DV
05/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"2.639,87",DV,"17.776,42","900,55","19.515,74",DV
05/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"266.666,12",DV,"8.062,65","22.287,98","252.440,79",DV
05/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"55.409,99",DV,"5.428,89","10.617,57","50.221,31",DV
05/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"106.073,18",DV,"1.292,13","6.184,85","101.180,46",DV
05/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"17.586,06",DV,"307,88","0,00","17.893,94",DV
05/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"36.382,12",DV,"427,80","435,70","36.374,22",DV
05/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"51.214,77",DV,"605,95","5.049,86","46.770,86",DV
05/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.240,19",DV,"1.430,63","0,77","10.670,05",DV
05/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"9.240,19",DV,"1.430,63","0,77","10.670,05",DV
05/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.885,62",DV,"0,00","34,89","3.850,73",DV
05/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.885,62",DV,"0,00","34,89","3.850,73",DV
05/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.885,62",DV,"0,00","34,89","3.850,73",DV
05/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.885,62",DV,"0,00","34,89","3.850,73",DV
05/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"634.548,26",CR,"57.846,27","65.513,20","642.215,19",CR
05/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"3.016,66",CR,"57.811,38","57.965,46","3.170,74",CR
05/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"2.942,30",CR,"40.076,67","40.202,13","3.067,76",CR
05/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"0,00",CR,"34.952,08","34.952,08","0,00",CR
05/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"2.942,30",CR,"5.124,59","5.250,05","3.067,76",CR
05/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"74,36",CR,"17.734,71","17.763,33","102,98",CR
05/2010,3349,BOTICARIO PREV,2133000000,AÇÕES ,"0,00",CR,"17.734,71","17.734,71","0,00",CR
05/2010,3349,BOTICARIO PREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"17.734,71","17.734,71","0,00",CR
05/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34,83",CR,"0,00","28,15","62,98",CR
05/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"34,83",CR,"0,00","28,15","62,98",CR
05/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"39,53",CR,"0,00","0,47","40,00",CR
05/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"631.531,60",CR,"34,89","7.547,74","639.044,45",CR
05/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"631.531,60",CR,"34,89","7.547,74","639.044,45",CR
05/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"631.531,60",CR,"34,89","7.547,74","639.044,45",CR
05/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"631.531,60",CR,"34,89","7.547,74","639.044,45",CR
05/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"64.758,45","64.758,45","0,00",DV
05/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"241.991,33",CR,"0,00","64.723,56","306.714,89",CR
05/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"228.791,62",CR,"0,00","62.513,24","291.304,86",CR
05/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"228.791,62",CR,"0,00","62.513,24","291.304,86",CR
05/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"198.238,81",CR,"0,00","54.915,77","253.154,58",CR
05/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"198.238,81",CR,"0,00","54.915,77","253.154,58",CR
05/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"363,21",CR,"0,00","142,74","505,95",CR
05/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"30.189,60",CR,"0,00","7.454,73","37.644,33",CR
05/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"13.157,64",CR,"0,00","2.206,70","15.364,34",CR
05/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"13.157,64",CR,"0,00","2.206,70","15.364,34",CR
05/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"42,07",CR,"0,00","3,62","45,69",CR
05/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-189.790,55",DV,"48.690,87","0,00","-238.481,42",DV
05/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-146.029,06",DV,"40.108,38","0,00","-186.137,44",DV
05/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-146.029,06",DV,"40.108,38","0,00","-186.137,44",DV
05/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-131.784,86",DV,"36.110,55","0,00","-167.895,41",DV
05/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-131.784,86",DV,"36.110,55","0,00","-167.895,41",DV
05/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-27.044,07",DV,"5.723,16","0,00","-32.767,23",DV
05/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-20.292,39",DV,"4.818,95","0,00","-25.111,34",DV
05/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-76.914,33",DV,"17.552,63","0,00","-94.466,96",DV
05/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-7.534,07",DV,"8.015,81","0,00","-15.549,88",DV
05/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-3.415,88",DV,"997,79","0,00","-4.413,67",DV
05/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-139,56",DV,"34,89","0,00","-174,45",DV
05/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-10.688,76",DV,"2.965,15","0,00","-13.653,91",DV
05/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-43.761,49",DV,"8.582,49","0,00","-52.343,98",DV
05/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-43.761,49",DV,"8.582,49","0,00","-52.343,98",DV
05/2010,3349,BOTICARIO PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
05/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-41.732,60",DV,"8.479,88","0,00","-50.212,48",DV
05/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-41.732,60",DV,"8.479,88","0,00","-50.212,48",DV
05/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.603,85",DV,"6.375,79","0,00","-36.979,64",DV
05/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-11.128,75",DV,"2.104,09","0,00","-13.232,84",DV
05/2010,3349,BOTICARIO PREV,4222050000,DESPESAS GERAIS,"-71,15",DV,"0,00","0,00","-71,15",DV
05/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-1.457,74",DV,"102,61","0,00","-1.560,35",DV
05/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.825,96",CR,"8.519,84","0,00","1.306,12",CR
05/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.105,99",CR,"0,00","0,00","15.105,99",CR
05/2010,3349,BOTICARIO PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.280,03",DV,"8.519,84","0,00","-13.799,87",DV
05/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.026,74",DV,"7.547,74","34,89","-69.539,59",DV
05/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.772,33","13.772,33","0,00",DV
05/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.312,60",CR,"40,76","5.252,49","33.524,33",CR
05/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"5.751,20",CR,"0,00","1.256,27","7.007,47",CR
05/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.751,20",CR,"0,00","1.256,27","7.007,47",CR
05/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.119,31",CR,"0,00","2.568,17","12.687,48",CR
05/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.119,31",CR,"0,00","2.568,17","12.687,48",CR
05/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.926,62",CR,"0,00","847,61","3.774,23",CR
05/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"7.192,69",CR,"0,00","1.720,56","8.913,25",CR
05/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"570,60",CR,"0,00","25,62","596,22",CR
05/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"357,41",CR,"0,00","25,62","383,03",CR
05/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"213,19",CR,"0,00","0,00","213,19",CR
05/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"11.131,12",CR,"40,76","1.234,52","12.324,88",CR
05/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"11.131,12",CR,"40,76","1.234,52","12.324,88",CR
05/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"1.119,36",CR,"0,00","374,26","1.493,62",CR
05/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"2.053,57",CR,"40,76","0,00","2.012,81",CR
05/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"334,89",CR,"0,00","101,36","436,25",CR
05/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"5.035,03",CR,"0,00","758,90","5.793,93",CR
05/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"2.588,27",CR,"0,00","0,00","2.588,27",CR
05/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"740,37",CR,"0,00","167,91","908,28",CR
05/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"740,37",CR,"0,00","167,91","908,28",CR
05/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.486,64",DV,"13.731,57","0,00","-32.218,21",DV
05/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-1.513,17",DV,"658,51","0,00","-2.171,68",DV
05/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.513,17",DV,"658,51","0,00","-2.171,68",DV
05/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-715,03",DV,"482,00","0,00","-1.197,03",DV
05/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-715,03",DV,"482,00","0,00","-1.197,03",DV
05/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-285,43",DV,"80,12","0,00","-365,55",DV
05/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-429,60",DV,"401,88","0,00","-831,48",DV
05/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-373,86",DV,"941,91","0,00","-1.315,77",DV
05/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-15,17",DV,"66,30","0,00","-81,47",DV
05/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-358,69",DV,"875,61","0,00","-1.234,30",DV
05/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-15.513,85",DV,"11.629,65","0,00","-27.143,50",DV
05/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-15.513,85",DV,"11.629,65","0,00","-27.143,50",DV
05/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-4.827,09",DV,"6.144,09","0,00","-10.971,18",DV
05/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-3.657,54",DV,"435,70","0,00","-4.093,24",DV
05/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-7.029,22",DV,"5.049,86","0,00","-12.079,08",DV
05/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-370,73",DV,"19,50","0,00","-390,23",DV
05/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.825,96",DV,"0,00","8.519,84","-1.306,12",DV
05/2010,2436,BP PREV,1000000000,ATIVO,"82.550,70",DV,"127.912,21","108.005,39","102.457,52",DV
05/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"60.051,37","60.051,37","0,00",DV
05/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"60.051,37","60.051,37","0,00",DV
05/2010,2436,BP PREV,1200000000,REALIZÁVEL,"82.550,70",DV,"67.860,84","47.954,02","102.457,52",DV
05/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"61.202,34",DV,"47.830,66","47.954,02","61.078,98",DV
05/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"61.202,34",DV,"47.830,66","47.954,02","61.078,98",DV
05/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"59.318,61",DV,"47.819,14","47.954,02","59.183,73",DV
05/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"59.262,51",DV,"47.723,49","47.902,07","59.083,93",DV
05/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"56,10",DV,"95,65","51,95","99,80",DV
05/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.883,73",DV,"11,52","0,00","1.895,25",DV
05/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"21.348,36",DV,"20.030,18","0,00","41.378,54",DV
05/2010,2436,BP PREV,1233000000,AÇÕES ,"4.437,11",DV,"4.391,48","0,00","8.828,59",DV
05/2010,2436,BP PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.180,93",DV,"1.128,17","0,00","2.309,10",DV
05/2010,2436,BP PREV,1233020000,COMPANHIAS ABERTAS ,"3.256,18",DV,"3.263,31","0,00","6.519,49",DV
05/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"16.911,25",DV,"15.638,70","0,00","32.549,95",DV
05/2010,2436,BP PREV,1234020000,REFERENCIADO,"2.028,72",DV,"2.675,06","0,00","4.703,78",DV
05/2010,2436,BP PREV,1234030000,RENDA FIXA,"14.651,72",DV,"12.744,48","0,00","27.396,20",DV
05/2010,2436,BP PREV,1234070000,MULTIMERCADO,"230,81",DV,"219,16","0,00","449,97",DV
05/2010,2436,BP PREV,2000000000,PASSIVO,"82.550,70",CR,"134.803,77","154.710,59","102.457,52",CR
05/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"34.543,07",CR,"134.803,77","133.301,04","33.040,34",CR
05/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"34.492,64",CR,"134.803,77","133.242,83","32.931,70",CR
05/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"29.015,31",CR,"129.790,19","129.585,40","28.810,52",CR
05/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"5.477,33",CR,"5.013,58","3.657,43","4.121,18",CR
05/2010,2436,BP PREV,2130000000,INVESTIMENTOS,"50,43",CR,"0,00","58,21","108,64",CR
05/2010,2436,BP PREV,2133000000,AÇÕES ,"50,43",CR,"0,00","58,21","108,64",CR
05/2010,2436,BP PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"2,94",CR,"0,00","34,15","37,09",CR
05/2010,2436,BP PREV,2133020000,COMPANHIAS ABERTAS ,"47,49",CR,"0,00","24,06","71,55",CR
05/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"48.007,63",CR,"0,00","21.409,55","69.417,18",CR
05/2010,2436,BP PREV,2320000000,FUNDOS,"48.007,63",CR,"0,00","21.409,55","69.417,18",CR
05/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"48.007,63",CR,"0,00","21.409,55","69.417,18",CR
05/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.007,63",CR,"0,00","21.409,55","69.417,18",CR
05/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"79.899,98","79.899,98","0,00",DV
05/2010,2436,BP PREV,4100000000,RECEITAS,"278.342,05",CR,"0,00","79.899,98","358.242,03",CR
05/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"148.923,37",CR,"0,00","47.819,14","196.742,51",CR
05/2010,2436,BP PREV,4111000000,CORRENTES,"148.880,98",CR,"0,00","47.819,14","196.700,12",CR
05/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"148.319,91",CR,"0,00","47.723,49","196.043,40",CR
05/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"148.319,91",CR,"0,00","47.723,49","196.043,40",CR
05/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"561,07",CR,"0,00","95,65","656,72",CR
05/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
05/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"129.371,59",CR,"0,00","32.069,32","161.440,91",CR
05/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"129.371,59",CR,"0,00","32.069,32","161.440,91",CR
05/2010,2436,BP PREV,4190000000,OUTRAS,"47,09",CR,"0,00","11,52","58,61",CR
05/2010,2436,BP PREV,4200000000,DESPESAS,"-230.334,42",DV,"58.490,43","0,00","-288.824,85",DV
05/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-100.802,16",DV,"26.139,11","0,00","-126.941,27",DV
05/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-100.802,16",DV,"26.139,11","0,00","-126.941,27",DV
05/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-97.785,72",DV,"25.013,87","0,00","-122.799,59",DV
05/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-97.785,72",DV,"25.013,87","0,00","-122.799,59",DV
05/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-31.184,67",DV,"7.796,17","0,00","-38.980,84",DV
05/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-13.755,00",DV,"0,00","0,00","-13.755,00",DV
05/2010,2436,BP PREV,4212040299,OUTRAS,"-52.846,05",DV,"17.217,70","0,00","-70.063,75",DV
05/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-3.016,44",DV,"1.125,24","0,00","-4.141,68",DV
05/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-129.532,26",DV,"32.351,32","0,00","-161.883,58",DV
05/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-129.532,26",DV,"32.351,32","0,00","-161.883,58",DV
05/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-129.532,26",DV,"32.351,32","0,00","-161.883,58",DV
05/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-129.532,26",DV,"32.351,32","0,00","-161.883,58",DV
05/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.611,48",DV,"1.652,87","0,00","-8.264,35",DV
05/2010,2436,BP PREV,4222040299,OUTRAS,"-122.920,78",DV,"30.698,45","0,00","-153.619,23",DV
05/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.007,63",DV,"21.409,55","0,00","-69.417,18",DV
05/2010,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"82.319,24","82.319,24","0,00",DV
05/2010,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.044,92",CR,"5.357,08","82.020,19","140.708,03",CR
05/2010,2436,BP PREV,5130000000,AÇÕES ,"25.787,07",CR,"5.357,08","82.020,19","102.450,18",CR
05/2010,2436,BP PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.043,71",CR,"837,02","20.693,41","27.900,10",CR
05/2010,2436,BP PREV,5132000000,COMPANHIAS ABERTAS ,"17.743,36",CR,"4.520,06","61.326,78","74.550,08",CR
05/2010,2436,BP PREV,5140000000,FUNDOS DE INVESTIMENTO,"38.257,85",CR,"0,00","0,00","38.257,85",CR
05/2010,2436,BP PREV,5141000000,FUNDOS ,"38.257,85",CR,"0,00","0,00","38.257,85",CR
05/2010,2436,BP PREV,5141020000,REFERENCIADO,"3.243,92",CR,"0,00","0,00","3.243,92",CR
05/2010,2436,BP PREV,5141030000,RENDA FIXA,"34.625,15",CR,"0,00","0,00","34.625,15",CR
05/2010,2436,BP PREV,5141070000,MULTIMERCADO,"388,78",CR,"0,00","0,00","388,78",CR
05/2010,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.636,05",DV,"44.892,84","299,05","-76.229,84",DV
05/2010,2436,BP PREV,5230000000,AÇÕES,"-31.636,05",DV,"0,00","299,05","-31.337,00",DV
05/2010,2436,BP PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.201,49",DV,"0,00","72,06","-5.129,43",DV
05/2010,2436,BP PREV,5232000000,COMPANHIAS ABERTAS ,"-26.434,56",DV,"0,00","226,99","-26.207,57",DV
05/2010,2436,BP PREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"44.892,84","0,00","-44.892,84",DV
05/2010,2436,BP PREV,5241000000,FUNDOS,"0,00",DV,"44.892,84","0,00","-44.892,84",DV
05/2010,2436,BP PREV,5241020000,REFERENCIADO,"0,00",DV,"3.674,46","0,00","-3.674,46",DV
05/2010,2436,BP PREV,5241030000,RENDA FIXA,"0,00",DV,"40.721,87","0,00","-40.721,87",DV
05/2010,2436,BP PREV,5241070000,MULTIMERCADO,"0,00",DV,"496,51","0,00","-496,51",DV
05/2010,2436,BP PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.408,87",DV,"32.069,32","0,00","-64.478,19",DV
05/2010,2169,BRASILETROS,1000000000,ATIVO,"6.307.904,32",DV,"2.858.654,38","2.868.545,16","6.298.013,54",DV
05/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"27.295,27",DV,"1.709.994,22","1.679.094,93","58.194,56",DV
05/2010,2169,BRASILETROS,1110000000,IMEDIATO,"27.295,27",DV,"1.198.469,00","1.167.569,71","58.194,56",DV
05/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"511.525,22","511.525,22","0,00",DV
05/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"6.107.125,62",DV,"1.148.660,16","1.185.799,08","6.069.986,70",DV
05/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"2.310.430,24",DV,"627.461,40","205.799,08","2.732.092,56",DV
05/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"2.307.635,51",DV,"627.461,40","204.401,72","2.730.695,19",DV
05/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"293.750,69",DV,"227.217,88","202.091,56","318.877,01",DV
05/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"7.343,18",DV,"7.343,18","7.116,02","7.570,34",DV
05/2010,2169,BRASILETROS,1221010200,INSTITUIDOR(ES),"286.407,51",DV,"219.444,54","194.545,38","311.306,67",DV
05/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"430,16","430,16","0,00",DV
05/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.620,28",DV,"910,16","1.410,16","32.120,28",DV
05/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"900,00",DV,"0,00","900,00","0,00",DV
05/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.980.364,54",DV,"399.333,36","0,00","2.379.697,90",DV
05/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"2.794,73",DV,"0,00","1.397,36","1.397,37",DV
05/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"3.796.695,38",DV,"521.198,76","980.000,00","3.337.894,14",DV
05/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"3.796.695,38",DV,"521.198,76","980.000,00","3.337.894,14",DV
05/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"3.796.695,38",DV,"521.198,76","980.000,00","3.337.894,14",DV
05/2010,2169,BRASILETROS,1300000000,PERMANENTE,"173.483,43",DV,"0,00","3.651,15","169.832,28",DV
05/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"173.483,43",DV,"0,00","3.651,15","169.832,28",DV
05/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"173.483,43",DV,"0,00","3.651,15","169.832,28",DV
05/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"173.483,43",DV,"0,00","3.651,15","169.832,28",DV
05/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.307.904,32",CR,"590.814,00","580.923,22","6.298.013,54",CR
05/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"885.194,27",CR,"498.333,71","558.064,94","944.925,50",CR
05/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"885.194,27",CR,"497.773,39","557.502,31","944.923,19",CR
05/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"471.880,58",CR,"402.125,04","352.800,78","422.556,32",CR
05/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"70.829,19",CR,"95.042,50","194.787,14","170.573,83",CR
05/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"342.484,50",CR,"605,85","9.914,39","351.793,04",CR
05/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"0,00",CR,"560,32","562,63","2,31",CR
05/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"560,32","562,63","2,31",CR
05/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.885,74",CR,"2.076,07","22.858,28","752.667,95",CR
05/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"731.885,74",CR,"2.076,07","22.858,28","752.667,95",CR
05/2010,2169,BRASILETROS,2221000000,COMUM,"731.885,74",CR,"2.076,07","22.858,28","752.667,95",CR
05/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.125.394,97",CR,"0,00","5.923,52","1.131.318,49",CR
05/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-393.509,23",DV,"2.076,07","16.934,76","-378.650,54",DV
05/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.690.824,31",CR,"90.404,22","0,00","4.600.420,09",CR
05/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.690.824,31",CR,"90.404,22","0,00","4.600.420,09",CR
05/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.690.824,31",CR,"90.404,22","0,00","4.600.420,09",CR
05/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.690.824,31",CR,"90.404,22","0,00","4.600.420,09",CR
05/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.136.313,77","1.136.313,77","0,00",CR
05/2010,2169,BRASILETROS,4100000000,RECEITAS,"1.442.394,83",CR,"0,00","446.324,96","1.888.719,79",CR
05/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"916.710,53",CR,"0,00","227.217,88","1.143.928,41",CR
05/2010,2169,BRASILETROS,4111000000,CORRENTES,"916.710,53",CR,"0,00","227.217,88","1.143.928,41",CR
05/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"29.372,72",CR,"0,00","7.343,18","36.715,90",CR
05/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"29.372,72",CR,"0,00","7.343,18","36.715,90",CR
05/2010,2169,BRASILETROS,4111020000,INSTITUIDOR(ES),"883.528,27",CR,"0,00","219.444,54","1.102.972,81",CR
05/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"3.809,54",CR,"0,00","430,16","4.239,70",CR
05/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"525.684,30",CR,"0,00","219.107,08","744.791,38",CR
05/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"525.684,30",CR,"0,00","219.107,08","744.791,38",CR
05/2010,2169,BRASILETROS,4200000000,DESPESAS,"-1.517.708,34",DV,"1.120.969,11","560.010,07","-2.078.667,38",DV
05/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-990.755,56",DV,"686.564,99","342.808,01","-1.334.512,54",DV
05/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-962.070,55",DV,"685.616,02","342.808,01","-1.304.878,56",DV
05/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-522.320,76",DV,"487.265,34","243.632,67","-765.953,43",DV
05/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-247.850,27",DV,"349.574,44","174.787,22","-422.637,49",DV
05/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-274.470,49",DV,"137.690,90","68.845,45","-343.315,94",DV
05/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.405,00",DV,"3.100,00","1.550,00","-3.955,00",DV
05/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-2.060,98",DV,"4.888,56","2.444,28","-4.505,26",DV
05/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-330.937,38",DV,"142.456,30","71.228,15","-402.165,53",DV
05/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-330.937,38",DV,"142.456,30","71.228,15","-402.165,53",DV
05/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-65.555,22",DV,"26.724,98","13.362,49","-78.917,71",DV
05/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-138.828,96",DV,"69.773,04","34.886,52","-173.715,48",DV
05/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-3.330,28",DV,"1.454,10","727,05","-4.057,33",DV
05/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-82.043,27",DV,"30.437,68","15.218,84","-97.262,11",DV
05/2010,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-1.666,50",DV,"3.485,64","1.742,82","-3.409,32",DV
05/2010,2169,BRASILETROS,4211040299,OUTRAS,"-39.513,15",DV,"10.580,86","5.290,43","-44.803,58",DV
05/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-97.396,57",DV,"44.254,66","22.127,33","-119.523,90",DV
05/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.949,86",DV,"3.651,16","1.825,58","-8.775,44",DV
05/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-28.685,01",DV,"948,97","0,00","-29.633,98",DV
05/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"-936,32",DV,"569,40","0,00","-1.505,72",DV
05/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-11.371,11",DV,"0,00","0,00","-11.371,11",DV
05/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-11.371,11",DV,"0,00","0,00","-11.371,11",DV
05/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-9.052,63",DV,"0,00","0,00","-9.052,63",DV
05/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-856,64",DV,"0,00","0,00","-856,64",DV
05/2010,2169,BRASILETROS,4212040299,OUTRAS,"-1.461,84",DV,"0,00","0,00","-1.461,84",DV
05/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-16.377,58",DV,"379,57","0,00","-16.757,15",DV
05/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-526.952,78",DV,"434.404,12","217.202,06","-744.154,84",DV
05/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-509.204,20",DV,"434.404,12","217.202,06","-726.406,26",DV
05/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-376.048,07",DV,"371.677,64","185.838,82","-561.886,89",DV
05/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-144.559,01",DV,"265.044,82","132.522,41","-277.081,42",DV
05/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-231.489,06",DV,"106.632,82","53.316,41","-284.805,47",DV
05/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-749,56",DV,"0,00","0,00","-749,56",DV
05/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-40.991,72",DV,"19.098,26","9.549,13","-50.540,85",DV
05/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-40.991,72",DV,"19.098,26","9.549,13","-50.540,85",DV
05/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-7.649,47",DV,"3.941,02","1.970,51","-9.619,98",DV
05/2010,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-79,32",DV,"0,00","0,00","-79,32",DV
05/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-3.330,27",DV,"1.454,10","727,05","-4.057,32",DV
05/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-13.485,61",DV,"837,12","418,56","-13.904,17",DV
05/2010,2169,BRASILETROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.666,50",DV,"3.485,64","1.742,82","-3.409,32",DV
05/2010,2169,BRASILETROS,4221040299,OUTRAS,"-14.780,55",DV,"9.380,38","4.690,19","-19.470,74",DV
05/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-84.464,99",DV,"39.977,08","19.988,54","-104.453,53",DV
05/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.949,86",DV,"3.651,14","1.825,57","-8.775,43",DV
05/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-17.748,58",DV,"0,00","0,00","-17.748,58",DV
05/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
05/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
05/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
05/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-15.228,58",DV,"0,00","0,00","-15.228,58",DV
05/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.099,92",DV,"15.344,66","8.938,39","-20.506,19",DV
05/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-15.754,28",DV,"14.922,64","8.094,35","-22.582,57",DV
05/2010,2169,BRASILETROS,4311000000,COMUM,"-15.754,28",DV,"14.922,64","8.094,35","-22.582,57",DV
05/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-15.754,28",DV,"14.922,64","8.094,35","-22.582,57",DV
05/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"1.654,36",CR,"422,02","844,04","2.076,38",CR
05/2010,2169,BRASILETROS,4321000000,COMUM,"1.654,36",CR,"422,02","844,04","2.076,38",CR
05/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"1.654,36",CR,"422,02","844,04","2.076,38",CR
05/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"122.372,44",CR,"0,00","30.636,13","153.008,57",CR
05/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.372,44",CR,"0,00","30.636,13","153.008,57",CR
05/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.959,01",DV,"0,00","90.404,22","57.445,21",CR
05/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.761,39","31.761,39","0,00",CR
05/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.610,17",CR,"0,00","31.198,76","155.808,93",CR
05/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"124.610,17",CR,"0,00","31.198,76","155.808,93",CR
05/2010,2169,BRASILETROS,5141000000,FUNDOS ,"124.610,17",CR,"0,00","31.198,76","155.808,93",CR
05/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"124.610,17",CR,"0,00","31.198,76","155.808,93",CR
05/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.237,73",DV,"1.125,26","562,63","-2.800,36",DV
05/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.237,73",DV,"1.125,26","562,63","-2.800,36",DV
05/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.372,44",DV,"30.636,13","0,00","-153.008,57",DV
05/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.510.863,35",DV,"573.306.397,17","573.403.791,14","23.413.469,38",DV
05/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"5.677,96",DV,"380.695.177,25","380.698.707,68","2.147,53",DV
05/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"5.677,96",DV,"0,00","3.530,43","2.147,53",DV
05/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"380.695.177,25","380.695.177,25","0,00",DV
05/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.216.359,98",DV,"192.611.183,78","192.697.391,79","22.130.151,97",DV
05/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"56.983,47",DV,"97.303,90","102.096,21","52.191,16",DV
05/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"46.654,52",DV,"96.485,90","100.266,35","42.874,07",DV
05/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.654,52",DV,"6.485,90","10.266,35","42.874,07",DV
05/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"90.000,00","90.000,00","0,00",DV
05/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"10.328,95",DV,"818,00","1.829,86","9.317,09",DV
05/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"22.159.376,51",DV,"192.513.879,88","192.595.295,58","22.077.960,81",DV
05/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"10.498.498,64",DV,"189.435.331,84","188.399.241,72","11.534.588,76",DV
05/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.498.498,64",DV,"189.435.331,84","188.399.241,72","11.534.588,76",DV
05/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.028.687,59",DV,"2.914.620,52","3.895.366,82","9.047.941,29",DV
05/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.969.366,19",DV,"126.132,99","62.722,71","8.032.776,47",DV
05/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.059.321,40",DV,"2.788.487,53","3.832.644,11","1.015.164,82",DV
05/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"1.632.190,28",DV,"163.927,52","300.687,04","1.495.430,76",DV
05/2010,1105,BRASLIGHT,1234030000,RENDA FIXA,"9.696,37",DV,"71,97","9.768,34","0,00",DV
05/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"1.622.493,91",DV,"163.855,55","290.918,70","1.495.430,76",DV
05/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.288.825,41",DV,"36,14","7.691,67","1.281.169,88",DV
05/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.244.473,51",DV,"0,00","4.557,48","1.239.916,03",DV
05/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.244.473,51",DV,"0,00","4.557,48","1.239.916,03",DV
05/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"102.253,70",DV,"0,00","3.188,18","99.065,52",DV
05/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.142.219,81",DV,"0,00","1.369,30","1.140.850,51",DV
05/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"21.793,81",DV,"0,00","1.129,41","20.664,40",DV
05/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","21.793,81",DV,"0,00","1.129,41","20.664,40",DV
05/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"22.558,09",DV,"36,14","2.004,78","20.589,45",DV
05/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","22.558,09",DV,"36,14","2.004,78","20.589,45",DV
05/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.510.863,35",CR,"961.151,18","863.757,21","23.413.469,38",CR
05/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"8.564.238,17",CR,"961.151,18","664.775,91","8.267.862,90",CR
05/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"8.564.238,17",CR,"961.151,18","664.775,91","8.267.862,90",CR
05/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"661.677,04",CR,"494.083,56","502.258,21","669.851,69",CR
05/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"239.240,96",CR,"304.018,25","162.517,70","97.740,41",CR
05/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"7.663.320,17",CR,"163.049,37","0,00","7.500.270,80",CR
05/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"965.243,71",CR,"0,00","39.685,69","1.004.929,40",CR
05/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"965.243,71",CR,"0,00","39.685,69","1.004.929,40",CR
05/2010,1105,BRASLIGHT,2221000000,COMUM,"965.243,71",CR,"0,00","39.685,69","1.004.929,40",CR
05/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.234.129,22",CR,"0,00","39.685,69","1.273.814,91",CR
05/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-268.885,51",DV,"0,00","0,00","-268.885,51",DV
05/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"13.981.381,47",CR,"0,00","159.295,61","14.140.677,08",CR
05/2010,1105,BRASLIGHT,2320000000,FUNDOS,"13.981.381,47",CR,"0,00","159.295,61","14.140.677,08",CR
05/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"13.981.381,47",CR,"0,00","159.295,61","14.140.677,08",CR
05/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.981.381,47",CR,"0,00","159.295,61","14.140.677,08",CR
05/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.190.957,97","1.190.957,97","0,00",CR
05/2010,1105,BRASLIGHT,4100000000,RECEITAS,"1.471.510,73",CR,"0,00","402.041,35","1.873.552,08",CR
05/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"268.998,65",CR,"0,00","67.124,37","336.123,02",CR
05/2010,1105,BRASLIGHT,4111000000,CORRENTES,"268.998,65",CR,"0,00","67.124,37","336.123,02",CR
05/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"266.666,68",CR,"0,00","66.666,67","333.333,35",CR
05/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"266.666,68",CR,"0,00","66.666,67","333.333,35",CR
05/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"2.331,97",CR,"0,00","457,70","2.789,67",CR
05/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"550.314,60",CR,"0,00","171.867,61","722.182,21",CR
05/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"550.314,60",CR,"0,00","171.867,61","722.182,21",CR
05/2010,1105,BRASLIGHT,4140000000,DIRETAS,"652.197,48",CR,"0,00","163.049,37","815.246,85",CR
05/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-1.480.034,89",DV,"1.017.156,77","593.358,09","-1.903.833,57",DV
05/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-996.888,23",DV,"294.753,17","16.803,00","-1.274.838,40",DV
05/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-996.888,23",DV,"278.753,17","16.803,00","-1.258.838,40",DV
05/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-442.677,97",DV,"115.111,40","0,00","-557.789,37",DV
05/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-438.874,45",DV,"114.160,52","0,00","-553.034,97",DV
05/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-3.803,52",DV,"950,88","0,00","-4.754,40",DV
05/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-337,66",DV,"694,89","0,00","-1.032,55",DV
05/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-4.128,09",DV,"807,56","0,00","-4.935,65",DV
05/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-334.698,30",DV,"105.919,67","14.803,00","-425.814,97",DV
05/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-15.110,35",DV,"147,25","0,00","-15.257,60",DV
05/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-15.110,35",DV,"147,25","0,00","-15.257,60",DV
05/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-319.587,95",DV,"105.772,42","14.803,00","-410.557,37",DV
05/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-27.209,56",DV,"13.604,86","6.803,00","-34.011,42",DV
05/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-69.606,00",DV,"25.401,50","8.000,00","-87.007,50",DV
05/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-428,07",DV,"36,98","0,00","-465,05",DV
05/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-190.242,73",DV,"47.530,22","0,00","-237.772,95",DV
05/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-188,03",DV,"0,00","0,00","-188,03",DV
05/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-31.913,56",DV,"19.198,86","0,00","-51.112,42",DV
05/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-191.440,59",DV,"51.464,66","2.000,00","-240.905,25",DV
05/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.605,62",DV,"4.754,99","0,00","-28.360,61",DV
05/2010,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
05/2010,1105,BRASLIGHT,4212050000,DESPESAS GERAIS,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
05/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-483.146,66",DV,"145.848,51","0,00","-628.995,17",DV
05/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-483.146,66",DV,"129.848,51","0,00","-612.995,17",DV
05/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-258.526,54",DV,"67.248,22","0,00","-325.774,76",DV
05/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-258.526,54",DV,"67.248,22","0,00","-325.774,76",DV
05/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-214,34",DV,"441,11","0,00","-655,45",DV
05/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-2.620,45",DV,"512,63","0,00","-3.133,08",DV
05/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-139.382,68",DV,"39.118,52","0,00","-178.501,20",DV
05/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-8.901,02",DV,"86,74","0,00","-8.987,76",DV
05/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-8.901,02",DV,"86,74","0,00","-8.987,76",DV
05/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-130.481,66",DV,"39.031,78","0,00","-169.513,44",DV
05/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.006,59",DV,"5.288,90","0,00","-26.295,49",DV
05/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-3.242,44",DV,"810,61","0,00","-4.053,05",DV
05/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-271,74",DV,"23,47","0,00","-295,21",DV
05/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-85.782,78",DV,"21.428,67","0,00","-107.211,45",DV
05/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-188,03",DV,"0,00","0,00","-188,03",DV
05/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-19.990,08",DV,"11.480,13","0,00","-31.470,21",DV
05/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-67.823,83",DV,"19.591,35","0,00","-87.415,18",DV
05/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.578,82",DV,"2.936,68","0,00","-17.515,50",DV
05/2010,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
05/2010,1105,BRASLIGHT,4222050000,DESPESAS GERAIS,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
05/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"576.555,09","576.555,09","0,00",DV
05/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.758,36",DV,"14.505,59","0,00","-22.263,95",DV
05/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-1.551,67",DV,"2.901,12","0,00","-4.452,79",DV
05/2010,1105,BRASLIGHT,4311000000,COMUM,"-1.551,67",DV,"2.901,12","0,00","-4.452,79",DV
05/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-1.551,67",DV,"2.901,12","0,00","-4.452,79",DV
05/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-6.206,69",DV,"11.604,47","0,00","-17.811,16",DV
05/2010,1105,BRASLIGHT,4321000000,COMUM,"-6.206,69",DV,"11.604,47","0,00","-17.811,16",DV
05/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-6.206,69",DV,"11.604,47","0,00","-17.811,16",DV
05/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"748.873,53",CR,"0,00","195.558,53","944.432,06",CR
05/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"748.873,53",CR,"0,00","195.558,53","944.432,06",CR
05/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-732.591,01",DV,"159.295,61","0,00","-891.886,62",DV
05/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"691.663,06","691.663,06","0,00",CR
05/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.429.733,78",CR,"170.699,78","691.663,06","1.950.697,06",CR
05/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"373.264,63",CR,"91.207,57","195.212,74","477.269,80",CR
05/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"373.264,63",CR,"91.207,57","195.212,74","477.269,80",CR
05/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"394.650,78",CR,"79.492,21","332.522,80","647.681,37",CR
05/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"394.650,78",CR,"79.492,21","332.522,80","647.681,37",CR
05/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"214.041,15",CR,"62.720,21","126.132,99","277.453,93",CR
05/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"180.609,63",CR,"16.772,00","206.389,81","370.227,44",CR
05/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"661.818,37",CR,"0,00","163.927,52","825.745,89",CR
05/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"661.818,37",CR,"0,00","163.927,52","825.745,89",CR
05/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"8.316,03",CR,"0,00","71,97","8.388,00",CR
05/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"653.502,34",CR,"0,00","163.855,55","817.357,89",CR
05/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-680.860,25",DV,"325.404,75","0,00","-1.006.265,00",DV
05/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-111.056,10",DV,"180.343,24","0,00","-291.399,34",DV
05/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-111.056,10",DV,"180.343,24","0,00","-291.399,34",DV
05/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.113,41",DV,"2,50","0,00","-1.115,91",DV
05/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-109.942,69",DV,"180.340,74","0,00","-290.283,43",DV
05/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-569.804,15",DV,"145.061,51","0,00","-714.865,66",DV
05/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-569.804,15",DV,"145.061,51","0,00","-714.865,66",DV
05/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"-8,41",DV,"0,02","0,00","-8,43",DV
05/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-569.795,74",DV,"145.061,49","0,00","-714.857,23",DV
05/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-748.873,53",DV,"195.558,53","0,00","-944.432,06",DV
05/2010,1141,BRASPREV,1000000000,ATIVO,"807.890,35",DV,"358.205,42","413.096,37","752.999,40",DV
05/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"56.318,69",DV,"0,00","53.042,75","3.275,94",DV
05/2010,1141,BRASPREV,1110000000,IMEDIATO,"56.318,69",DV,"0,00","53.042,75","3.275,94",DV
05/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"750.300,69",DV,"356.456,00","359.946,92","746.809,77",DV
05/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"394.836,90",DV,"38.139,49","4.483,13","428.493,26",DV
05/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"10.566,01",DV,"0,00","1.938,15","8.627,86",DV
05/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"384.270,89",DV,"38.139,49","2.544,98","419.865,40",DV
05/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"355.463,79",DV,"318.316,51","355.463,79","318.316,51",DV
05/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"355.463,79",DV,"318.316,51","355.463,79","318.316,51",DV
05/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"355.463,79",DV,"318.316,51","355.463,79","318.316,51",DV
05/2010,1141,BRASPREV,1300000000,PERMANENTE,"1.270,97",DV,"1.749,42","106,70","2.913,69",DV
05/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"1.270,97",DV,"1.749,42","106,70","2.913,69",DV
05/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"1.270,97",DV,"1.749,42","106,70","2.913,69",DV
05/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"1.270,97",DV,"1.749,42","106,70","2.913,69",DV
05/2010,1141,BRASPREV,2000000000,PASSIVO,"807.890,35",CR,"753.639,40","698.748,45","752.999,40",CR
05/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"807.890,35",CR,"753.639,40","698.748,45","752.999,40",CR
05/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"807.890,35",CR,"753.639,40","698.748,45","752.999,40",CR
05/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"61.565,70",CR,"59.372,12","64.883,87","67.077,45",CR
05/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"5.323,69",CR,"4.778,91","5.791,37","6.336,15",CR
05/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"741.000,96",CR,"689.488,37","628.073,21","679.585,80",CR
05/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"37.584,74","37.584,74","0,00",DV
05/2010,1141,BRASPREV,4100000000,RECEITAS,"275.986,23",CR,"0,00","35.959,74","311.945,97",CR
05/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"275.147,53",CR,"0,00","35.812,90","310.960,43",CR
05/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"275.147,53",CR,"0,00","35.812,90","310.960,43",CR
05/2010,1141,BRASPREV,4190000000,OUTRAS,"838,70",CR,"0,00","146,84","985,54",CR
05/2010,1141,BRASPREV,4200000000,DESPESAS,"-275.986,23",DV,"37.584,74","1.625,00","-311.945,97",DV
05/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-275.986,23",DV,"37.584,74","1.625,00","-311.945,97",DV
05/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-275.986,23",DV,"37.584,74","1.625,00","-311.945,97",DV
05/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-100.088,11",DV,"20.221,61","0,00","-120.309,72",DV
05/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-100.088,11",DV,"20.221,61","0,00","-120.309,72",DV
05/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-149.094,50",DV,"8.327,94","0,00","-157.422,44",DV
05/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-149.094,50",DV,"8.327,94","0,00","-157.422,44",DV
05/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
05/2010,1141,BRASPREV,4222040205,INFORMÁTICA,"-71,60",DV,"0,00","0,00","-71,60",DV
05/2010,1141,BRASPREV,4222040299,OUTRAS,"-100.483,95",DV,"8.327,94","0,00","-108.811,89",DV
05/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-13.363,05",DV,"7.324,14","1.625,00","-19.062,19",DV
05/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-315,60",DV,"106,70","0,00","-422,30",DV
05/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-13.124,97",DV,"1.604,35","0,00","-14.729,32",DV
05/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"38.927,07",DV,"168.941,04","163.834,45","44.033,66",DV
05/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"0,00",DV,"96.552,96","96.552,96","0,00",DV
05/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"0,00",DV,"96.552,96","96.552,96","0,00",DV
05/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"38.927,07",DV,"72.388,08","67.281,49","44.033,66",DV
05/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"19.872,91",DV,"35.613,61","46.184,54","9.301,98",DV
05/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"19.872,91",DV,"35.613,61","46.184,54","9.301,98",DV
05/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"16.474,74",DV,"35.160,71","20.211,49","31.423,96",DV
05/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"16.474,74",DV,"35.160,71","20.211,49","31.423,96",DV
05/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"16.474,74",DV,"35.160,71","20.211,49","31.423,96",DV
05/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"2.579,42",DV,"1.613,76","885,46","3.307,72",DV
05/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"214,85",DV,"59,56","0,00","274,41",DV
05/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"214,85",DV,"59,56","0,00","274,41",DV
05/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"2.364,57",DV,"1.554,20","885,46","3.033,31",DV
05/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"227,00",DV,"94,39","0,00","321,39",DV
05/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"150,48",DV,"168,21","150,74","167,95",DV
05/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"1.987,09",DV,"1.291,60","734,72","2.543,97",DV
05/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"38.927,07",CR,"34.323,94","39.430,53","44.033,66",CR
05/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"33.434,41",CR,"34.323,94","36.924,92","36.035,39",CR
05/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"33.434,41",CR,"34.323,94","36.924,92","36.035,39",CR
05/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"30.495,32",CR,"30.495,32","30.046,99","30.046,99",CR
05/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"2.939,09",CR,"3.828,62","6.877,93","5.988,40",CR
05/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"5.492,66",CR,"0,00","2.505,61","7.998,27",CR
05/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"5.492,66",CR,"0,00","2.505,61","7.998,27",CR
05/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.492,66",CR,"0,00","2.505,61","7.998,27",CR
05/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.492,66",CR,"0,00","2.505,61","7.998,27",CR
05/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"76.227,42","76.227,42","0,00",CR
05/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"192.905,28",CR,"0,00","76.227,42","269.132,70",CR
05/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"114.591,28",CR,"0,00","38.162,88","152.754,16",CR
05/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"114.591,28",CR,"0,00","38.162,88","152.754,16",CR
05/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"109.095,13",CR,"0,00","35.613,61","144.708,74",CR
05/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"109.095,13",CR,"0,00","35.613,61","144.708,74",CR
05/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"3.746,46",CR,"0,00","1.628,91","5.375,37",CR
05/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"1.749,69",CR,"0,00","920,36","2.670,05",CR
05/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"78.314,00",CR,"0,00","38.064,54","116.378,54",CR
05/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"78.314,00",CR,"0,00","38.064,54","116.378,54",CR
05/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-187.409,13",DV,"73.678,15","0,00","-261.087,28",DV
05/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-108.395,66",DV,"35.613,61","0,00","-144.009,27",DV
05/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-108.395,66",DV,"28.688,61","0,00","-137.084,27",DV
05/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-99.206,34",DV,"16.703,45","0,00","-115.909,79",DV
05/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-99.206,34",DV,"16.703,45","0,00","-115.909,79",DV
05/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-22.538,19",DV,"5.634,55","0,00","-28.172,74",DV
05/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-43.909,15",DV,"11.068,90","0,00","-54.978,05",DV
05/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.259,00",DV,"0,00","0,00","-28.259,00",DV
05/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
05/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-9.189,32",DV,"11.985,16","0,00","-21.174,48",DV
05/2010,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"6.925,00","0,00","-6.925,00",DV
05/2010,3602,BRF PREVIDÊNCIA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.800,00","0,00","-1.800,00",DV
05/2010,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"0,00",DV,"5.125,00","0,00","-5.125,00",DV
05/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-79.013,47",DV,"38.064,54","0,00","-117.078,01",DV
05/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-79.013,47",DV,"38.064,54","0,00","-117.078,01",DV
05/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-75.339,34",DV,"36.294,54","0,00","-111.633,88",DV
05/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-75.339,34",DV,"36.294,54","0,00","-111.633,88",DV
05/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.115,32",DV,"22.903,83","0,00","-44.019,15",DV
05/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-54.224,02",DV,"13.390,71","0,00","-67.614,73",DV
05/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-3.674,13",DV,"1.770,00","0,00","-5.444,13",DV
05/2010,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"-3,49",DV,"43,66","0,00","-47,15",DV
05/2010,3602,BRF PREVIDÊNCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3,49",DV,"43,66","0,00","-47,15",DV
05/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.492,66",DV,"2.505,61","0,00","-7.998,27",DV
05/2010,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57,96","57,96","0,00",CR
05/2010,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,60",CR,"0,00","14,30","14,90",CR
05/2010,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"0,00",CR,"0,00","10,09","10,09",CR
05/2010,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","10,09","10,09",CR
05/2010,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"0,60",CR,"0,00","4,21","4,81",CR
05/2010,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"0,60",CR,"0,00","4,21","4,81",CR
05/2010,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"0,24",CR,"0,00","0,35","0,59",CR
05/2010,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"0,36",CR,"0,00","3,86","4,22",CR
05/2010,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,09",DV,"57,96","0,00","-62,05",DV
05/2010,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-2,18",DV,"0,00","0,00","-2,18",DV
05/2010,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-2,18",DV,"0,00","0,00","-2,18",DV
05/2010,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1,91",DV,"57,96","0,00","-59,87",DV
05/2010,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-1,91",DV,"57,96","0,00","-59,87",DV
05/2010,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-1,12",DV,"30,77","0,00","-31,89",DV
05/2010,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-0,79",DV,"27,19","0,00","-27,98",DV
05/2010,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"3,49",CR,"0,00","43,66","47,15",CR
05/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"65.351,73",DV,"196.929,45","207.194,83","55.086,35",DV
05/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"4,23",DV,"119.335,38","119.338,48","1,13",DV
05/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"4,23",DV,"119.335,38","119.338,48","1,13",DV
05/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"65.347,50",DV,"77.594,07","87.856,35","55.085,22",DV
05/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"48.320,23",DV,"77.109,48","80.317,80","45.111,91",DV
05/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"48.170,09",DV,"77.108,32","80.317,80","44.960,61",DV
05/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"48.170,09",DV,"43.521,68","46.731,16","44.960,61",DV
05/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"41.176,57",DV,"37.769,99","41.176,57","37.769,99",DV
05/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"186,27",DV,"242,94","231,04","198,17",DV
05/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"6.807,25",DV,"5.508,75","5.323,55","6.992,45",DV
05/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"33.586,64","33.586,64","0,00",DV
05/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"150,14",DV,"1,16","0,00","151,30",DV
05/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"17.027,27",DV,"484,59","7.538,55","9.973,31",DV
05/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"17.027,27",DV,"484,59","7.538,55","9.973,31",DV
05/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"1.987,21",DV,"264,81","1.121,32","1.130,70",DV
05/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"11.142,37",DV,"216,48","4.736,37","6.622,48",DV
05/2010,3455,BRISTOL-MYERS,1234040000,AÇÕES,"3.698,56",DV,"0,29","1.596,40","2.102,45",DV
05/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"199,13",DV,"3,01","84,46","117,68",DV
05/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"65.351,73",CR,"94.606,67","84.341,29","55.086,35",CR
05/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"33.613,00",CR,"85.576,24","84.341,29","32.378,05",CR
05/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"33.613,00",CR,"85.576,24","84.341,29","32.378,05",CR
05/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"26.384,29",CR,"77.102,01","76.044,70","25.326,98",CR
05/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"7.228,71",CR,"8.474,23","8.296,59","7.051,07",CR
05/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"31.738,73",CR,"9.030,43","0,00","22.708,30",CR
05/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"31.738,73",CR,"9.030,43","0,00","22.708,30",CR
05/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"31.738,73",CR,"9.030,43","0,00","22.708,30",CR
05/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.738,73",CR,"9.030,43","0,00","22.708,30",CR
05/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"86.185,14","86.185,14","0,00",DV
05/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"341.230,54",CR,"1.484,60","77.146,24","416.892,18",CR
05/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"200.891,96",CR,"1.484,60","43.558,44","242.965,80",CR
05/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"200.854,90",CR,"1.484,60","43.521,68","242.891,98",CR
05/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"171.309,83",CR,"1.484,60","37.769,99","207.595,22",CR
05/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"171.309,83",CR,"1.484,60","37.769,99","207.595,22",CR
05/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"968,98",CR,"0,00","242,94","1.211,92",CR
05/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"28.576,09",CR,"0,00","5.508,75","34.084,84",CR
05/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"37,06",CR,"0,00","36,76","73,82",CR
05/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"138.902,05",CR,"0,00","33.586,64","172.488,69",CR
05/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"138.902,05",CR,"0,00","33.586,64","172.488,69",CR
05/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.436,53",CR,"0,00","1,16","1.437,69",CR
05/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-328.511,75",DV,"84.424,31","8,47","-412.927,59",DV
05/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-189.609,70",DV,"50.829,20","0,00","-240.438,90",DV
05/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-189.609,70",DV,"50.829,20","0,00","-240.438,90",DV
05/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-180.232,24",DV,"45.140,42","0,00","-225.372,66",DV
05/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-180.232,24",DV,"45.140,42","0,00","-225.372,66",DV
05/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-41.835,80",DV,"10.458,95","0,00","-52.294,75",DV
05/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-30.332,64",DV,"7.583,16","0,00","-37.915,80",DV
05/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103.229,40",DV,"23.175,77","0,00","-126.405,17",DV
05/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-4.834,39",DV,"3.922,54","0,00","-8.756,93",DV
05/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"-23,94",DV,"3.583,28","0,00","-3.607,22",DV
05/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-9.353,52",DV,"2.105,50","0,00","-11.459,02",DV
05/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-138.902,05",DV,"33.595,11","8,47","-172.488,69",DV
05/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-138.902,05",DV,"33.595,11","8,47","-172.488,69",DV
05/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-132.297,83",DV,"32.020,03","0,00","-164.317,86",DV
05/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-132.297,83",DV,"32.020,03","0,00","-164.317,86",DV
05/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.229,48",DV,"6.307,37","0,00","-31.536,85",DV
05/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-107.068,35",DV,"25.712,66","0,00","-132.781,01",DV
05/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-6.604,22",DV,"1.575,08","8,47","-8.170,83",DV
05/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"208,43",CR,"276,23","0,00","-67,80",DV
05/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"379,08",CR,"0,00","0,00","379,08",CR
05/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-170,65",DV,"276,23","0,00","-446,88",DV
05/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.927,22",DV,"0,00","9.030,43","-3.896,79",DV
05/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"284,09","284,09","0,00",DV
05/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.239,83",CR,"0,00","7,86","2.247,69",CR
05/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"68,01",CR,"0,00","0,00","68,01",CR
05/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"28,02",CR,"0,00","0,00","28,02",CR
05/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"39,99",CR,"0,00","0,00","39,99",CR
05/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"2.171,82",CR,"0,00","7,86","2.179,68",CR
05/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"2.171,82",CR,"0,00","7,86","2.179,68",CR
05/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"83,43",CR,"0,00","1,28","84,71",CR
05/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"2.074,91",CR,"0,00","6,46","2.081,37",CR
05/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"4,70",CR,"0,00","0,00","4,70",CR
05/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"8,78",CR,"0,00","0,12","8,90",CR
05/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.031,40",DV,"284,09","0,00","-2.315,49",DV
05/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.136,28",DV,"0,00","0,00","-1.136,28",DV
05/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-342,95",DV,"0,00","0,00","-342,95",DV
05/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-793,33",DV,"0,00","0,00","-793,33",DV
05/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-895,12",DV,"284,09","0,00","-1.179,21",DV
05/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-895,12",DV,"284,09","0,00","-1.179,21",DV
05/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-673,83",DV,"263,53","0,00","-937,36",DV
05/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"-0,09",DV,"0,00","0,00","-0,09",DV
05/2010,3455,BRISTOL-MYERS,5241040000,AÇÕES,"-221,20",DV,"20,56","0,00","-241,76",DV
05/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-208,43",DV,"0,00","276,23","67,80",CR
05/2010,3455,BRISTOL-MYERS,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"1.484,60","1.484,60","0,00",DV
05/2010,3455,BRISTOL-MYERS,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"1.484,60","1.484,60","0,00",DV
05/2010,3861,BUNGEPREV,1000000000,ATIVO,"184.904,12",DV,"333.611,42","341.533,94","176.981,60",DV
05/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"131.045,25","131.045,25","0,00",DV
05/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"0,00",DV,"131.045,25","131.045,25","0,00",DV
05/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"184.904,12",DV,"202.566,17","210.488,69","176.981,60",DV
05/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.411,63",DV,"109.836,26","116.877,11","74.370,78",DV
05/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"81.411,63",DV,"109.836,26","116.877,11","74.370,78",DV
05/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"81.411,63",DV,"108.365,87","115.406,72","74.370,78",DV
05/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"81.411,63",DV,"108.365,87","115.406,72","74.370,78",DV
05/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.470,39","1.470,39","0,00",DV
05/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"103.492,49",DV,"92.729,91","93.611,58","102.610,82",DV
05/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"102.923,77",DV,"92.602,89","93.428,34","102.098,32",DV
05/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"102.923,77",DV,"92.602,89","93.428,34","102.098,32",DV
05/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"568,72",DV,"127,02","183,24","512,50",DV
05/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"568,72",DV,"127,02","183,24","512,50",DV
05/2010,3861,BUNGEPREV,2000000000,PASSIVO,"184.904,12",CR,"268.073,43","260.150,91","176.981,60",CR
05/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"74.546,31",CR,"106.026,29","99.902,59","68.422,61",CR
05/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"74.546,31",CR,"106.026,29","99.902,59","68.422,61",CR
05/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"65.072,94",CR,"90.962,23","85.336,22","59.446,93",CR
05/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"9.473,37",CR,"15.064,06","14.566,37","8.975,68",CR
05/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"116.690,50","116.690,50","0,00",CR
05/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"116.690,50","116.690,50","0,00",CR
05/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"116.690,50","116.690,50","0,00",CR
05/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"128.172,79",CR,"55.111,62","61.578,88","134.640,05",CR
05/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-128.172,79",DV,"61.578,88","55.111,62","-134.640,05",DV
05/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"110.357,81",CR,"45.356,64","43.557,82","108.558,99",CR
05/2010,3861,BUNGEPREV,2320000000,FUNDOS,"110.357,81",CR,"45.356,64","43.557,82","108.558,99",CR
05/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"110.357,81",CR,"45.356,64","43.557,82","108.558,99",CR
05/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"110.357,81",CR,"45.356,64","43.557,82","108.558,99",CR
05/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"179.100,51","179.100,51","0,00",CR
05/2010,3861,BUNGEPREV,4100000000,RECEITAS,"475.777,81",CR,"3.257,79","126.201,71","598.721,73",CR
05/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"279.645,49",CR,"3.257,79","74.181,59","350.569,29",CR
05/2010,3861,BUNGEPREV,4111000000,CORRENTES,"279.645,49",CR,"3.257,79","74.181,59","350.569,29",CR
05/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"279.645,49",CR,"3.257,79","74.181,59","350.569,29",CR
05/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"279.645,49",CR,"3.257,79","74.181,59","350.569,29",CR
05/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"196.132,32",CR,"0,00","52.020,12","248.152,44",CR
05/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"188.815,30",CR,"0,00","50.549,73","239.365,03",CR
05/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.317,02",CR,"0,00","1.470,39","8.787,41",CR
05/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-465.202,96",DV,"175.729,49","50.998,14","-589.934,31",DV
05/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-276.387,66",DV,"74.181,62","0,00","-350.569,28",DV
05/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-274.387,66",DV,"74.181,62","0,00","-348.569,28",DV
05/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-100.334,46",DV,"28.656,43","0,00","-128.990,89",DV
05/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-100.124,46",DV,"28.656,43","0,00","-128.780,89",DV
05/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
05/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-3.139,49",DV,"2.903,69","0,00","-6.043,18",DV
05/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-160.174,18",DV,"37.311,29","0,00","-197.485,47",DV
05/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-160.174,18",DV,"37.311,29","0,00","-197.485,47",DV
05/2010,3861,BUNGEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
05/2010,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"-287,03",DV,"0,00","0,00","-287,03",DV
05/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"-7.552,43",DV,"1.923,79","0,00","-9.476,22",DV
05/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-131.087,80",DV,"33.229,33","0,00","-164.317,13",DV
05/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-18.096,92",DV,"2.158,17","0,00","-20.255,09",DV
05/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-10.739,53",DV,"5.310,21","0,00","-16.049,74",DV
05/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-188.815,30",DV,"101.547,87","50.998,14","-239.365,03",DV
05/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-176.815,30",DV,"101.547,87","38.998,14","-239.365,03",DV
05/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-43.000,49",DV,"12.281,33","0,00","-55.281,82",DV
05/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-42.910,49",DV,"12.281,33","0,00","-55.191,82",DV
05/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
05/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-1.345,48",DV,"1.144,19","0,00","-2.489,67",DV
05/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-104.646,09",DV,"78.988,69","38.998,14","-144.636,64",DV
05/2010,3861,BUNGEPREV,4221040100,PESSOA FÍSICA,"-14.694,74",DV,"0,00","14.694,74","0,00",DV
05/2010,3861,BUNGEPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.694,74",DV,"0,00","14.694,74","0,00",DV
05/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-89.951,35",DV,"78.988,69","24.303,40","-144.636,64",DV
05/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.106,23",DV,"48.160,09","143,31","-60.123,01",DV
05/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"-12.016,78",DV,"143,31","12.160,09","0,00",DV
05/2010,3861,BUNGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.350,00",DV,"0,00","0,00","-1.350,00",DV
05/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"-3.236,75",DV,"824,48","0,00","-4.061,23",DV
05/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53.485,77",DV,"28.935,88","12.000,00","-70.421,65",DV
05/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-7.755,82",DV,"924,93","0,00","-8.680,75",DV
05/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-6.203,82",DV,"2.666,40","0,00","-8.870,22",DV
05/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-21.619,42",DV,"6.467,26","0,00","-28.086,68",DV
05/2010,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.000,00",DV,"0,00","12.000,00","0,00",DV
05/2010,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-12.000,00",DV,"0,00","12.000,00","0,00",DV
05/2010,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-12.000,00",DV,"0,00","12.000,00","0,00",DV
05/2010,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.000,00",DV,"0,00","12.000,00","0,00",DV
05/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.312,04",CR,"11,39","0,00","2.300,65",CR
05/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.369,99",CR,"0,00","0,00","2.369,99",CR
05/2010,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-57,95",DV,"11,39","0,00","-69,34",DV
05/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.886,89",DV,"101,84","1.900,66","-11.088,07",DV
05/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.549,73","50.549,73","0,00",CR
05/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.127,34",CR,"0,00","50.538,34","241.665,68",CR
05/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"191.127,34",CR,"0,00","50.538,34","241.665,68",CR
05/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"191.127,34",CR,"0,00","50.538,34","241.665,68",CR
05/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"191.127,34",CR,"0,00","50.538,34","241.665,68",CR
05/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-188.815,30",DV,"50.549,73","0,00","-239.365,03",DV
05/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.312,04",DV,"0,00","11,39","-2.300,65",DV
05/2010,3861,BUNGEPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"149.698,48","149.698,48","0,00",DV
05/2010,3861,BUNGEPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",DV,"74.849,24","74.849,24","0,00",DV
05/2010,3861,BUNGEPREV,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",DV,"74.849,24","74.849,24","0,00",DV
05/2010,1153,CABEA,1000000000,ATIVO,"10.168,64",DV,"15.618,56","15.124,81","10.662,39",DV
05/2010,1153,CABEA,1100000000,DISPONÍVEL,"707,85",DV,"8.046,08","7.987,51","766,42",DV
05/2010,1153,CABEA,1110000000,IMEDIATO,"707,85",DV,"8.046,08","7.987,51","766,42",DV
05/2010,1153,CABEA,1200000000,REALIZÁVEL,"1.507,67",DV,"7.572,48","7.046,08","2.034,07",DV
05/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"1.507,67",DV,"7.572,48","7.046,08","2.034,07",DV
05/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"1.507,67",DV,"7.572,48","7.046,08","2.034,07",DV
05/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.507,67",DV,"7.526,28","7.046,08","1.987,87",DV
05/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"1.507,67",DV,"7.526,28","7.046,08","1.987,87",DV
05/2010,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"46,20","0,00","46,20",DV
05/2010,1153,CABEA,1300000000,PERMANENTE,"7.953,12",DV,"0,00","91,22","7.861,90",DV
05/2010,1153,CABEA,1310000000,IMOBILIZADO,"7.953,12",DV,"0,00","91,22","7.861,90",DV
05/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"7.953,12",DV,"0,00","91,22","7.861,90",DV
05/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"7.953,12",DV,"0,00","91,22","7.861,90",DV
05/2010,1153,CABEA,2000000000,PASSIVO,"10.168,64",CR,"377,64","871,39","10.662,39",CR
05/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"336,64",CR,"377,64","494,49","453,49",CR
05/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"336,64",CR,"377,64","494,49","453,49",CR
05/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"286,21",CR,"286,21","349,97","349,97",CR
05/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"50,43",CR,"91,43","144,52","103,52",CR
05/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"9.832,00",CR,"0,00","376,90","10.208,90",CR
05/2010,1153,CABEA,2320000000,FUNDOS,"9.832,00",CR,"0,00","376,90","10.208,90",CR
05/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"9.832,00",CR,"0,00","376,90","10.208,90",CR
05/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.832,00",CR,"0,00","376,90","10.208,90",CR
05/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.526,28","7.526,28","0,00",DV
05/2010,1153,CABEA,4100000000,RECEITAS,"32.943,25",CR,"0,00","7.526,28","40.469,53",CR
05/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"32.943,25",CR,"0,00","7.526,28","40.469,53",CR
05/2010,1153,CABEA,4111000000,CORRENTES,"32.943,25",CR,"0,00","7.526,28","40.469,53",CR
05/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"32.943,25",CR,"0,00","7.526,28","40.469,53",CR
05/2010,1153,CABEA,4111010200,REEMBOLSOS,"32.943,25",CR,"0,00","7.526,28","40.469,53",CR
05/2010,1153,CABEA,4200000000,DESPESAS,"-31.485,97",DV,"7.149,38","0,00","-38.635,35",DV
05/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-31.485,97",DV,"6.402,47","0,00","-37.888,44",DV
05/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-31.485,97",DV,"6.402,47","0,00","-37.888,44",DV
05/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-17.471,75",DV,"4.227,96","0,00","-21.699,71",DV
05/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
05/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-15.471,75",DV,"4.227,96","0,00","-19.699,71",DV
05/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-107,70",DV,"46,20","0,00","-153,90",DV
05/2010,1153,CABEA,4212040205,INFORMÁTICA,"-11.178,00",DV,"3.120,00","0,00","-14.298,00",DV
05/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-4.186,05",DV,"1.061,76","0,00","-5.247,81",DV
05/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-13.592,62",DV,"2.083,29","0,00","-15.675,91",DV
05/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-421,60",DV,"91,22","0,00","-512,82",DV
05/2010,1153,CABEA,4220000000,INVESTIMENTOS,"0,00",DV,"746,91","0,00","-746,91",DV
05/2010,1153,CABEA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"746,91","0,00","-746,91",DV
05/2010,1153,CABEA,4222050000,DESPESAS GERAIS,"0,00",DV,"746,91","0,00","-746,91",DV
05/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.457,28",DV,"376,90","0,00","-1.834,18",DV
05/2010,165,CABEC,1000000000,ATIVO,"4.957.166,51",DV,"830.621,06","926.596,63","4.861.190,94",DV
05/2010,165,CABEC,1100000000,DISPONÍVEL,"1.477,80",DV,"614.612,83","613.433,14","2.657,49",DV
05/2010,165,CABEC,1110000000,IMEDIATO,"1.477,80",DV,"614.612,83","613.433,14","2.657,49",DV
05/2010,165,CABEC,1200000000,REALIZÁVEL,"4.910.516,56",DV,"216.008,23","311.760,00","4.814.764,79",DV
05/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"32.526,32",DV,"2.092,94","4.760,00","29.859,26",DV
05/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"365,92","365,92","0,00",DV
05/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"365,92","365,92","0,00",DV
05/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"21.245,58",DV,"1.478,93","4.166,54","18.557,97",DV
05/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"11.280,74",DV,"248,09","227,54","11.301,29",DV
05/2010,165,CABEC,1230000000,INVESTIMENTOS,"4.877.990,24",DV,"213.915,29","307.000,00","4.784.905,53",DV
05/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"4.877.990,24",DV,"213.915,29","307.000,00","4.784.905,53",DV
05/2010,165,CABEC,1234030000,RENDA FIXA,"4.877.990,24",DV,"213.915,29","307.000,00","4.784.905,53",DV
05/2010,165,CABEC,1300000000,PERMANENTE,"45.172,15",DV,"0,00","1.403,49","43.768,66",DV
05/2010,165,CABEC,1310000000,IMOBILIZADO,"45.172,15",DV,"0,00","1.403,49","43.768,66",DV
05/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"45.172,15",DV,"0,00","1.403,49","43.768,66",DV
05/2010,165,CABEC,1311010000,     BENS MÓVEIS,"45.172,15",DV,"0,00","1.403,49","43.768,66",DV
05/2010,165,CABEC,2000000000,PASSIVO,"4.957.166,51",CR,"293.686,40","197.710,83","4.861.190,94",CR
05/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"109.012,07",CR,"130.824,74","172.895,19","151.082,52",CR
05/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"109.012,07",CR,"130.824,74","172.895,19","151.082,52",CR
05/2010,165,CABEC,2121000000,CONTAS A PAGAR,"103.654,13",CR,"124.644,08","164.734,74","143.744,79",CR
05/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"5.357,94",CR,"6.162,99","5.208,67","4.403,62",CR
05/2010,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17,67","2.951,78","2.934,11",CR
05/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.848.154,44",CR,"162.861,66","24.815,64","4.710.108,42",CR
05/2010,165,CABEC,2320000000,FUNDOS,"4.848.154,44",CR,"162.861,66","24.815,64","4.710.108,42",CR
05/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.848.154,44",CR,"162.861,66","24.815,64","4.710.108,42",CR
05/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.848.154,44",CR,"162.861,66","24.815,64","4.710.108,42",CR
05/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"187.717,34","187.717,34","0,00",CR
05/2010,165,CABEC,4100000000,RECEITAS,"204.703,79",CR,"2.934,11","86,48","201.856,16",CR
05/2010,165,CABEC,4120000000,INVESTIMENTOS,"203.974,00",CR,"2.934,11","86,48","201.126,37",CR
05/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"203.112,90",CR,"2.934,11","0,00","200.178,79",CR
05/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"861,10",CR,"0,00","86,48","947,58",CR
05/2010,165,CABEC,4190000000,OUTRAS,"729,79",CR,"0,00","0,00","729,79",CR
05/2010,165,CABEC,4200000000,DESPESAS,"-517.913,76",DV,"159.967,59","40,04","-677.841,31",DV
05/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-264.293,58",DV,"96.470,61","22,34","-360.741,85",DV
05/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-264.293,58",DV,"96.470,61","22,34","-360.741,85",DV
05/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-120.993,26",DV,"27.806,99","22,34","-148.777,91",DV
05/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-120.063,70",DV,"27.560,47","22,34","-147.601,83",DV
05/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-929,56",DV,"246,52","0,00","-1.176,08",DV
05/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.817,98",DV,"2.141,80","0,00","-4.959,78",DV
05/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.786,28",DV,"1.298,52","0,00","-3.084,80",DV
05/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-102.285,76",DV,"56.869,99","0,00","-159.155,75",DV
05/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-9.895,07",DV,"2.407,22","0,00","-12.302,29",DV
05/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-6.725,61",DV,"1.765,08","0,00","-8.490,69",DV
05/2010,165,CABEC,4212040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
05/2010,165,CABEC,4212040199,OUTRAS,"-2.617,01",DV,"642,14","0,00","-3.259,15",DV
05/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-92.390,69",DV,"54.462,77","0,00","-146.853,46",DV
05/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-11.600,00",DV,"30.900,00","0,00","-42.500,00",DV
05/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-24.407,72",DV,"7.775,68","0,00","-32.183,40",DV
05/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-1.284,06",DV,"298,00","0,00","-1.582,06",DV
05/2010,165,CABEC,4212040205,INFORMÁTICA,"-31.761,28",DV,"14.197,51","0,00","-45.958,79",DV
05/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-2.475,00",DV,"625,00","0,00","-3.100,00",DV
05/2010,165,CABEC,4212040299,OUTRAS,"-20.862,63",DV,"666,58","0,00","-21.529,21",DV
05/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-30.368,15",DV,"6.949,82","0,00","-37.317,97",DV
05/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.042,15",DV,"1.403,49","0,00","-7.445,64",DV
05/2010,165,CABEC,4220000000,INVESTIMENTOS,"-253.620,18",DV,"63.496,98","17,70","-317.099,46",DV
05/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-253.620,18",DV,"63.496,98","17,70","-317.099,46",DV
05/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-94.324,92",DV,"21.659,86","17,70","-115.967,08",DV
05/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-93.395,37",DV,"21.413,34","17,70","-114.791,01",DV
05/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-929,55",DV,"246,52","0,00","-1.176,07",DV
05/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.560,79",DV,"1.997,36","0,00","-4.558,15",DV
05/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.786,28",DV,"1.298,51","0,00","-3.084,79",DV
05/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-88.501,88",DV,"27.150,39","0,00","-115.652,27",DV
05/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-8.915,08",DV,"2.162,23","0,00","-11.077,31",DV
05/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-6.725,61",DV,"1.765,08","0,00","-8.490,69",DV
05/2010,165,CABEC,4222040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
05/2010,165,CABEC,4222040199,OUTRAS,"-1.637,02",DV,"397,15","0,00","-2.034,17",DV
05/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-79.586,80",DV,"24.988,16","0,00","-104.574,96",DV
05/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.926,71",DV,"9.544,92","0,00","-32.471,63",DV
05/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-5.271,72",DV,"2.730,01","0,00","-8.001,73",DV
05/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-1.084,94",DV,"298,00","0,00","-1.382,94",DV
05/2010,165,CABEC,4222040205,INFORMÁTICA,"-19.465,84",DV,"11.123,65","0,00","-30.589,49",DV
05/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.475,00",DV,"625,00","0,00","-3.100,00",DV
05/2010,165,CABEC,4222040299,OUTRAS,"-28.362,59",DV,"666,58","0,00","-29.029,17",DV
05/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-66.446,31",DV,"11.390,86","0,00","-77.837,17",DV
05/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"188.473,94",CR,"0,00","24.729,16","213.203,10",CR
05/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"188.473,94",CR,"0,00","24.729,16","213.203,10",CR
05/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"124.736,03",CR,"24.815,64","162.861,66","262.782,05",CR
05/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.729,16","24.729,16","0,00",CR
05/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"188.473,94",CR,"0,00","24.729,16","213.203,10",CR
05/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"188.473,94",CR,"0,00","24.729,16","213.203,10",CR
05/2010,165,CABEC,5141000000,FUNDOS ,"188.473,94",CR,"0,00","24.729,16","213.203,10",CR
05/2010,165,CABEC,5141030000,RENDA FIXA,"188.473,94",CR,"0,00","24.729,16","213.203,10",CR
05/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-188.473,94",DV,"24.729,16","0,00","-213.203,10",DV
05/2010,179,CAEMI,1000000000,ATIVO,"8.698.159,75",DV,"213.041,99","65.853,28","8.845.348,46",DV
05/2010,179,CAEMI,1100000000,DISPONÍVEL,"4.442,88",DV,"100.259,00","65.594,28","39.107,60",DV
05/2010,179,CAEMI,1110000000,IMEDIATO,"4.442,88",DV,"100.259,00","65.594,28","39.107,60",DV
05/2010,179,CAEMI,1200000000,REALIZÁVEL,"8.693.716,87",DV,"112.782,99","259,00","8.806.240,86",DV
05/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"8.693.716,87",DV,"112.782,99","259,00","8.806.240,86",DV
05/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"6.771.063,23",DV,"104.184,50","0,00","6.875.247,73",DV
05/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"294.631,09",DV,"104.184,50","0,00","398.815,59",DV
05/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"294.631,09",DV,"104.184,50","0,00","398.815,59",DV
05/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"6.476.432,14",DV,"0,00","0,00","6.476.432,14",DV
05/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.922.653,64",DV,"8.598,49","259,00","1.930.993,13",DV
05/2010,179,CAEMI,2000000000,PASSIVO,"8.698.159,75",CR,"419.593,21","566.781,92","8.845.348,46",CR
05/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"8.698.159,75",CR,"55.570,88","202.759,59","8.845.348,46",CR
05/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"323.199,42",CR,"55.570,88","52.934,74","320.563,28",CR
05/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"306.974,12",CR,"38.404,93","35.642,82","304.212,01",CR
05/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.164,60",CR,"8.164,60","8.164,60","8.164,60",CR
05/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"8.060,70",CR,"9.001,35","9.127,32","8.186,67",CR
05/2010,179,CAEMI,2130000000,INVESTIMENTOS,"8.374.960,33",CR,"0,00","149.824,85","8.524.785,18",CR
05/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.374.960,33",CR,"0,00","149.824,85","8.524.785,18",CR
05/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"8.374.960,33",CR,"0,00","149.824,85","8.524.785,18",CR
05/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"259.837,83","259.837,83","0,00",CR
05/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"259.837,83","259.837,83","0,00",CR
05/2010,179,CAEMI,2231000000,PROVISÃO,"38.550.853,21",CR,"21.479,39","238.358,44","38.767.732,26",CR
05/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-38.550.853,21",DV,"238.358,44","21.479,39","-38.767.732,26",DV
05/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"104.184,50","104.184,50","0,00",CR
05/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"104.184,50","104.184,50","0,00",CR
05/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"104.184,50","104.184,50","0,00",CR
05/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"104.184,50","104.184,50","0,00",CR
05/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"215.126,99","215.126,99","0,00",CR
05/2010,179,CAEMI,4100000000,RECEITAS,"419.334,73",CR,"0,00","110.942,49","530.277,22",CR
05/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"395.186,17",CR,"0,00","104.184,50","499.370,67",CR
05/2010,179,CAEMI,4111000000,CORRENTES,"395.186,17",CR,"0,00","104.184,50","499.370,67",CR
05/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"395.186,17",CR,"0,00","104.184,50","499.370,67",CR
05/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"395.186,17",CR,"0,00","104.184,50","499.370,67",CR
05/2010,179,CAEMI,4190000000,OUTRAS,"24.148,56",CR,"0,00","6.757,99","30.906,55",CR
05/2010,179,CAEMI,4200000000,DESPESAS,"-419.857,43",DV,"110.942,49","0,00","-530.799,92",DV
05/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-248.059,72",DV,"61.117,64","0,00","-309.177,36",DV
05/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-248.059,72",DV,"61.117,64","0,00","-309.177,36",DV
05/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-106.047,12",DV,"26.511,78","0,00","-132.558,90",DV
05/2010,179,CAEMI,4212010200,DIRIGENTES,"-106.047,12",DV,"26.511,78","0,00","-132.558,90",DV
05/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-99.884,29",DV,"24.645,48","0,00","-124.529,77",DV
05/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-25.946,03",DV,"6.548,45","0,00","-32.494,48",DV
05/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-25.533,12",DV,"6.383,28","0,00","-31.916,40",DV
05/2010,179,CAEMI,4212040105,INFORMÁTICA,"-247,74",DV,"0,00","0,00","-247,74",DV
05/2010,179,CAEMI,4212040199,OUTRAS,"-165,17",DV,"165,17","0,00","-330,34",DV
05/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-73.938,26",DV,"18.097,03","0,00","-92.035,29",DV
05/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-38.431,64",DV,"9.869,25","0,00","-48.300,89",DV
05/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-23.388,90",DV,"5.233,14","0,00","-28.622,04",DV
05/2010,179,CAEMI,4212040205,INFORMÁTICA,"-974,70",DV,"161,90","0,00","-1.136,60",DV
05/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-9.828,00",DV,"2.499,30","0,00","-12.327,30",DV
05/2010,179,CAEMI,4212040299,OUTRAS,"-1.315,02",DV,"333,44","0,00","-1.648,46",DV
05/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-21.336,33",DV,"4.509,56","0,00","-25.845,89",DV
05/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-20.791,98",DV,"5.450,82","0,00","-26.242,80",DV
05/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-171.797,71",DV,"49.824,85","0,00","-221.622,56",DV
05/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-171.797,71",DV,"49.824,85","0,00","-221.622,56",DV
05/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-171.797,71",DV,"49.824,85","0,00","-221.622,56",DV
05/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"104.184,50","104.184,50","522,70",CR
05/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"216.879,05","216.879,05","0,00",CR
05/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"216.879,05","216.879,05","0,00",CR
05/2010,1167,CAFBEP,1000000000,ATIVO,"1.571.027,20",DV,"3.160.679,67","2.856.725,55","1.874.981,32",DV
05/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"185.067,53",DV,"2.052.002,51","2.170.778,89","66.291,15",DV
05/2010,1167,CAFBEP,1110000000,IMEDIATO,"185.067,53",DV,"2.052.002,51","2.170.778,89","66.291,15",DV
05/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"1.276.609,81",DV,"1.108.677,16","683.272,10","1.702.014,87",DV
05/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"232.477,35",DV,"23.993,04","86.272,10","170.198,29",DV
05/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"15.704,81",DV,"21.093,69","21.162,83","15.635,67",DV
05/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.581,77",DV,"6.135,55","5.812,56","13.904,76",DV
05/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"221,58",DV,"11.958,14","11.958,14","221,58",DV
05/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"1.901,46",DV,"3.000,00","3.392,13","1.509,33",DV
05/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.976,02",DV,"2.236,41","3.165,46","11.046,97",DV
05/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"204.796,52",DV,"662,94","61.943,81","143.515,65",DV
05/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"1.044.132,46",DV,"1.084.684,12","597.000,00","1.531.816,58",DV
05/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"1.044.132,46",DV,"1.084.684,12","597.000,00","1.531.816,58",DV
05/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"1.044.132,46",DV,"1.084.684,12","597.000,00","1.531.816,58",DV
05/2010,1167,CAFBEP,1300000000,PERMANENTE,"109.349,86",DV,"0,00","2.674,56","106.675,30",DV
05/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"77.124,32",DV,"0,00","1.773,39","75.350,93",DV
05/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"77.124,32",DV,"0,00","1.773,39","75.350,93",DV
05/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"77.124,32",DV,"0,00","1.773,39","75.350,93",DV
05/2010,1167,CAFBEP,1330000000,DIFERIDO,"32.225,54",DV,"0,00","901,17","31.324,37",DV
05/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","32.225,54",DV,"0,00","901,17","31.324,37",DV
05/2010,1167,CAFBEP,2000000000,PASSIVO,"1.571.027,20",CR,"384.629,42","688.583,54","1.874.981,32",CR
05/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"406.322,79",CR,"384.629,42","686.783,02","708.476,39",CR
05/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"145.871,86",CR,"130.306,12","134.401,56","149.967,30",CR
05/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"96.251,04",CR,"94.384,97","99.887,94","101.754,01",CR
05/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"23.036,35",CR,"24.504,50","24.809,89","23.341,74",CR
05/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"26.584,47",CR,"11.416,65","9.703,73","24.871,55",CR
05/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"260.450,93",CR,"254.323,30","552.381,46","558.509,09",CR
05/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"260.450,93",CR,"254.323,30","552.381,46","558.509,09",CR
05/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.164.704,41",CR,"0,00","1.800,52","1.166.504,93",CR
05/2010,1167,CAFBEP,2320000000,FUNDOS,"1.164.704,41",CR,"0,00","1.800,52","1.166.504,93",CR
05/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.164.704,41",CR,"0,00","1.800,52","1.166.504,93",CR
05/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.164.704,41",CR,"0,00","1.800,52","1.166.504,93",CR
05/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"191.622,12","191.622,12","0,00",CR
05/2010,1167,CAFBEP,4100000000,RECEITAS,"708.482,95",CR,"0,00","170.175,95","878.658,90",CR
05/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"461.591,75",CR,"0,00","119.354,81","580.946,56",CR
05/2010,1167,CAFBEP,4111000000,CORRENTES,"461.591,75",CR,"0,00","119.354,81","580.946,56",CR
05/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"369.620,37",CR,"0,00","96.093,38","465.713,75",CR
05/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"369.620,37",CR,"0,00","96.093,38","465.713,75",CR
05/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"91.971,38",CR,"0,00","23.261,43","115.232,81",CR
05/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"77.086,04",CR,"0,00","17.715,90","94.801,94",CR
05/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"59.396,64",CR,"0,00","13.593,78","72.990,42",CR
05/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.689,40",CR,"0,00","4.122,12","21.811,52",CR
05/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"169.417,71",CR,"0,00","33.077,22","202.494,93",CR
05/2010,1167,CAFBEP,4190000000,OUTRAS,"387,45",CR,"0,00","28,02","415,47",CR
05/2010,1167,CAFBEP,4200000000,DESPESAS,"-647.750,88",DV,"185.911,94","21.446,17","-812.216,65",DV
05/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-423.826,75",DV,"125.307,44","9.431,12","-539.703,07",DV
05/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-325.684,89",DV,"89.852,17","9.339,29","-406.197,77",DV
05/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-183.834,51",DV,"54.207,85","6.102,04","-231.940,32",DV
05/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-75.734,77",DV,"22.539,50","1.883,65","-96.390,62",DV
05/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-106.435,40",DV,"31.131,29","4.173,50","-133.393,19",DV
05/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-1.664,34",DV,"537,06","44,89","-2.156,51",DV
05/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-686,50",DV,"3.159,44","264,04","-3.581,90",DV
05/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-70.369,22",DV,"12.761,03","1.066,45","-82.063,80",DV
05/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-16.318,83",DV,"4.658,60","389,32","-20.588,11",DV
05/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-14.366,10",DV,"4.113,00","343,73","-18.135,37",DV
05/2010,1167,CAFBEP,4211040199,OUTRAS,"-1.952,73",DV,"545,60","45,59","-2.452,74",DV
05/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-54.050,39",DV,"8.102,43","677,13","-61.475,69",DV
05/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-10.200,78",DV,"0,00","0,00","-10.200,78",DV
05/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-4.131,28",DV,"0,00","0,00","-4.131,28",DV
05/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-23.219,97",DV,"4.847,97","405,15","-27.662,79",DV
05/2010,1167,CAFBEP,4211040299,OUTRAS,"-16.498,36",DV,"3.254,46","271,98","-19.480,84",DV
05/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-55.913,49",DV,"15.835,93","1.581,86","-70.167,56",DV
05/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.735,24",DV,"2.674,56","223,50","-13.186,30",DV
05/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-4.145,93",DV,"1.213,36","101,40","-5.257,89",DV
05/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-98.141,86",DV,"35.455,27","91,83","-133.505,30",DV
05/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-31.995,31",DV,"11.387,81","91,83","-43.291,29",DV
05/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-30.131,10",DV,"10.843,00","91,83","-40.882,27",DV
05/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-1.864,21",DV,"544,81","0,00","-2.409,02",DV
05/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.917,04",DV,"9.355,92","0,00","-14.272,96",DV
05/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-1.625,91",DV,"596,34","0,00","-2.222,25",DV
05/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-53.249,99",DV,"12.365,20","0,00","-65.615,19",DV
05/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-53.249,99",DV,"12.365,20","0,00","-65.615,19",DV
05/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-33.179,72",DV,"8.294,93","0,00","-41.474,65",DV
05/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-20.070,27",DV,"4.070,27","0,00","-24.140,54",DV
05/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-6.353,61",DV,"1.750,00","0,00","-8.103,61",DV
05/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-54.506,42",DV,"19.220,54","2.281,27","-71.445,69",DV
05/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-54.506,42",DV,"19.220,54","2.281,27","-71.445,69",DV
05/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-30.193,05",DV,"10.823,12","1.421,41","-39.594,76",DV
05/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-28.235,85",DV,"10.275,91","1.375,68","-37.136,08",DV
05/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"-1.957,20",DV,"547,21","45,73","-2.458,68",DV
05/2010,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.304,47",DV,"1.893,72","316,34","-6.881,85",DV
05/2010,1167,CAFBEP,4222030000,VIAGENS E ESTADIAS,"-9.828,45",DV,"0,00","0,00","-9.828,45",DV
05/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-9.180,45",DV,"6.503,70","543,52","-15.140,63",DV
05/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-9.180,45",DV,"6.503,70","543,52","-15.140,63",DV
05/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-9.180,45",DV,"2.035,14","170,08","-11.045,51",DV
05/2010,1167,CAFBEP,4222040299,OUTRAS,"0,00",DV,"4.468,56","373,44","-4.095,12",DV
05/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-169.417,71",DV,"41.383,96","9.733,78","-201.067,89",DV
05/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"-37.178,42",DV,"3.909,66","0,00","-41.088,08",DV
05/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-37.178,42",DV,"3.909,66","0,00","-41.088,08",DV
05/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.553,65",DV,"1.800,52","0,00","-25.354,17",DV
05/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.593,78","13.593,78","0,00",CR
05/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.218,22",CR,"0,00","9.684,12","31.902,34",CR
05/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"22.218,22",CR,"0,00","9.684,12","31.902,34",CR
05/2010,1167,CAFBEP,5141000000,FUNDOS ,"22.218,22",CR,"0,00","9.684,12","31.902,34",CR
05/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"22.218,22",CR,"0,00","9.684,12","31.902,34",CR
05/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.396,64",DV,"13.593,78","0,00","-72.990,42",DV
05/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"37.178,42",CR,"0,00","3.909,66","41.088,08",CR
05/2010,4181,CAGEPREV,1000000000,ATIVO,"564.675,97",DV,"129.870,14","94.643,95","599.902,16",DV
05/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"32.829,41",DV,"65.947,98","30.380,71","68.396,68",DV
05/2010,4181,CAGEPREV,1110000000,IMEDIATO,"32.829,41",DV,"65.947,98","30.380,71","68.396,68",DV
05/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"524.074,32",DV,"63.922,16","64.009,35","523.987,13",DV
05/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"80.831,91",DV,"61.550,93","64.009,35","78.373,49",DV
05/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"71.817,51",DV,"55.253,16","54.941,01","72.129,66",DV
05/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21.131,17",DV,"17.185,18","15.953,75","22.362,60",DV
05/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"6.967,37",DV,"5.674,18","5.252,27","7.389,28",DV
05/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"7.385,58",DV,"6.031,81","5.569,30","7.848,09",DV
05/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"6.616,22",DV,"5.342,36","4.970,18","6.988,40",DV
05/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"162,00",DV,"136,83","162,00","136,83",DV
05/2010,4181,CAGEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.294,34",DV,"0,00","3.294,34","0,00",DV
05/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"47.392,00",DV,"38.067,98","35.692,92","49.767,06",DV
05/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.536,16",DV,"2.458,81","1.590,10","2.404,87",DV
05/2010,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"7.478,24",DV,"3.838,96","7.478,24","3.838,96",DV
05/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"443.242,41",DV,"2.371,23","0,00","445.613,64",DV
05/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"443.242,41",DV,"2.371,23","0,00","445.613,64",DV
05/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"443.242,41",DV,"2.371,23","0,00","445.613,64",DV
05/2010,4181,CAGEPREV,1300000000,PERMANENTE,"7.772,24",DV,"0,00","253,89","7.518,35",DV
05/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"7.772,24",DV,"0,00","253,89","7.518,35",DV
05/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"7.772,24",DV,"0,00","253,89","7.518,35",DV
05/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"7.772,24",DV,"0,00","253,89","7.518,35",DV
05/2010,4181,CAGEPREV,2000000000,PASSIVO,"564.675,97",CR,"28.934,35","64.160,54","599.902,16",CR
05/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"81.941,61",CR,"25.300,18","53.044,98","109.686,41",CR
05/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"81.941,61",CR,"25.300,18","53.044,98","109.686,41",CR
05/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"81.189,72",CR,"24.145,61","51.883,64","108.927,75",CR
05/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"751,88",CR,"1.154,57","1.161,34","758,65",CR
05/2010,4181,CAGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,01",CR,"0,00","0,00","0,01",CR
05/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.634,18",CR,"3.634,17","3.047,97","3.047,98",CR
05/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"3.634,18",CR,"3.634,17","3.047,97","3.047,98",CR
05/2010,4181,CAGEPREV,2221000000,COMUM,"3.634,18",CR,"3.634,17","3.047,97","3.047,98",CR
05/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"137.824,07",CR,"0,00","3.047,97","140.872,04",CR
05/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-134.189,89",DV,"3.634,17","0,00","-137.824,06",DV
05/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"479.100,18",CR,"0,00","8.067,59","487.167,77",CR
05/2010,4181,CAGEPREV,2320000000,FUNDOS,"479.100,18",CR,"0,00","8.067,59","487.167,77",CR
05/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"479.100,18",CR,"0,00","8.067,59","487.167,77",CR
05/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"479.100,18",CR,"0,00","8.067,59","487.167,77",CR
05/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"64.757,68","64.757,68","0,00",DV
05/2010,4181,CAGEPREV,4100000000,RECEITAS,"260.828,40",CR,"0,00","62.386,45","323.214,85",CR
05/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"220.369,40",CR,"0,00","55.253,16","275.622,56",CR
05/2010,4181,CAGEPREV,4111000000,CORRENTES,"220.369,40",CR,"0,00","55.253,16","275.622,56",CR
05/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"99.531,00",CR,"0,00","24.592,30","124.123,30",CR
05/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"99.531,00",CR,"0,00","24.592,30","124.123,30",CR
05/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"57.873,29",CR,"0,00","14.805,82","72.679,11",CR
05/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"62.702,33",CR,"0,00","15.718,21","78.420,54",CR
05/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"262,78",CR,"0,00","136,83","399,61",CR
05/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"27.959,00",CR,"0,00","7.133,29","35.092,29",CR
05/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"17.461,15",CR,"0,00","4.486,80","21.947,95",CR
05/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.497,85",CR,"0,00","2.646,49","13.144,34",CR
05/2010,4181,CAGEPREV,4190000000,OUTRAS,"12.500,00",CR,"0,00","0,00","12.500,00",CR
05/2010,4181,CAGEPREV,4200000000,DESPESAS,"-209.707,49",DV,"53.642,12","0,00","-263.349,61",DV
05/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-192.246,34",DV,"49.155,32","0,00","-241.401,66",DV
05/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-157.150,14",DV,"40.381,27","0,00","-197.531,41",DV
05/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-135.305,64",DV,"35.528,88","0,00","-170.834,52",DV
05/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-91.140,98",DV,"24.620,24","0,00","-115.761,22",DV
05/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-44.164,66",DV,"10.908,64","0,00","-55.073,30",DV
05/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-5.242,21",DV,"1.341,90","0,00","-6.584,11",DV
05/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-1.483,13",DV,"516,87","0,00","-2.000,00",DV
05/2010,4181,CAGEPREV,4211040199,OUTRAS,"-1.483,13",DV,"516,87","0,00","-2.000,00",DV
05/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-3.759,08",DV,"825,03","0,00","-4.584,11",DV
05/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"0,00","0,00","-459,00",DV
05/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-3.300,08",DV,"825,03","0,00","-4.125,11",DV
05/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-15.640,15",DV,"3.272,70","0,00","-18.912,85",DV
05/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-897,48",DV,"228,50","0,00","-1.125,98",DV
05/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"-64,66",DV,"9,29","0,00","-73,95",DV
05/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-35.096,20",DV,"8.774,05","0,00","-43.870,25",DV
05/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.103,00",DV,"4.775,75","0,00","-23.878,75",DV
05/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-19.103,00",DV,"4.775,75","0,00","-23.878,75",DV
05/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-19.103,00",DV,"4.775,75","0,00","-23.878,75",DV
05/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-15.993,20",DV,"3.998,30","0,00","-19.991,50",DV
05/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-17.461,15",DV,"4.486,80","0,00","-21.947,95",DV
05/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-17.461,15",DV,"4.486,80","0,00","-21.947,95",DV
05/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-15.033,98",DV,"3.947,66","0,00","-18.981,64",DV
05/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-10.126,79",DV,"2.735,59","0,00","-12.862,38",DV
05/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-4.907,19",DV,"1.212,07","0,00","-6.119,26",DV
05/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-582,46",DV,"149,10","0,00","-731,56",DV
05/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-164,78",DV,"57,43","0,00","-222,21",DV
05/2010,4181,CAGEPREV,4221040199,OUTRAS,"-164,78",DV,"57,43","0,00","-222,21",DV
05/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-417,68",DV,"91,67","0,00","-509,35",DV
05/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"0,00","0,00","-51,00",DV
05/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-366,68",DV,"91,67","0,00","-458,35",DV
05/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-1.737,81",DV,"363,62","0,00","-2.101,43",DV
05/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-99,72",DV,"25,39","0,00","-125,11",DV
05/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"-7,18",DV,"1,03","0,00","-8,21",DV
05/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.463,08",DV,"3.047,97","0,00","-15.511,05",DV
05/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-11.216,77",DV,"2.743,17","0,00","-13.959,94",DV
05/2010,4181,CAGEPREV,4311000000,COMUM,"-11.216,77",DV,"2.743,17","0,00","-13.959,94",DV
05/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-11.216,77",DV,"2.743,17","0,00","-13.959,94",DV
05/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-1.246,31",DV,"304,80","0,00","-1.551,11",DV
05/2010,4181,CAGEPREV,4321000000,COMUM,"-1.246,31",DV,"304,80","0,00","-1.551,11",DV
05/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-1.246,31",DV,"304,80","0,00","-1.551,11",DV
05/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.862,10",CR,"0,00","2.371,23","9.233,33",CR
05/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.862,10",CR,"0,00","2.371,23","9.233,33",CR
05/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.519,93",DV,"8.067,59","0,00","-53.587,52",DV
05/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.371,23","2.371,23","0,00",DV
05/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.004,60",CR,"0,00","2.371,23","9.375,83",CR
05/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.004,60",CR,"0,00","2.371,23","9.375,83",CR
05/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.004,60",CR,"0,00","2.371,23","9.375,83",CR
05/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.004,60",CR,"0,00","2.371,23","9.375,83",CR
05/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142,50",DV,"0,00","0,00","-142,50",DV
05/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142,50",DV,"0,00","0,00","-142,50",DV
05/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.862,10",DV,"2.371,23","0,00","-9.233,33",DV
05/2010,1171,CAPAF,1000000000,ATIVO,"12.770.794,00",DV,"1.807.668,76","1.762.646,36","12.815.816,40",DV
05/2010,1171,CAPAF,1100000000,DISPONÍVEL,"1.016.154,13",DV,"1.376.270,36","1.108.509,73","1.283.914,76",DV
05/2010,1171,CAPAF,1110000000,IMEDIATO,"11.523,89",DV,"915.236,72","902.909,30","23.851,31",DV
05/2010,1171,CAPAF,1120000000,VINCULADO,"1.004.630,24",DV,"461.033,64","205.600,43","1.260.063,45",DV
05/2010,1171,CAPAF,1200000000,REALIZÁVEL,"10.624.026,83",DV,"431.398,40","647.809,81","10.407.615,42",DV
05/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"133.767,91",DV,"272.523,03","277.166,02","129.124,92",DV
05/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"6.273,84",DV,"245.329,56","245.329,56","6.273,84",DV
05/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"168.517,47","168.517,47","0,00",DV
05/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"117.767,90","117.767,90","0,00",DV
05/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"49.961,68","49.961,68","0,00",DV
05/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"787,89","787,89","0,00",DV
05/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"6.273,84",DV,"76.812,09","76.812,09","6.273,84",DV
05/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"118.319,74",DV,"23.234,32","28.417,71","113.136,35",DV
05/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.174,33",DV,"3.959,15","3.418,75","9.714,73",DV
05/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"10.490.258,92",DV,"158.875,37","370.643,79","10.278.490,50",DV
05/2010,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.154,41",DV,"159,59","12.314,00","0,00",DV
05/2010,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.154,41",DV,"159,59","12.314,00","0,00",DV
05/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"10.421.897,17",DV,"75.045,63","286.000,00","10.210.942,80",DV
05/2010,1171,CAPAF,1234030000,RENDA FIXA,"2.409.102,24",DV,"18.320,25","286.000,00","2.141.422,49",DV
05/2010,1171,CAPAF,1234070000,MULTIMERCADO,"8.012.794,93",DV,"56.725,38","0,00","8.069.520,31",DV
05/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"56.207,34",DV,"83.670,15","72.329,79","67.547,70",DV
05/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"56.207,34",DV,"83.670,15","72.329,79","67.547,70",DV
05/2010,1171,CAPAF,1300000000,PERMANENTE,"1.130.613,04",DV,"0,00","6.326,82","1.124.286,22",DV
05/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.098.807,64",DV,"0,00","4.501,71","1.094.305,93",DV
05/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.098.807,64",DV,"0,00","4.501,71","1.094.305,93",DV
05/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"84.907,64",DV,"0,00","2.351,71","82.555,93",DV
05/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.013.900,00",DV,"0,00","2.150,00","1.011.750,00",DV
05/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"31.805,40",DV,"0,00","1.825,11","29.980,29",DV
05/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.805,40",DV,"0,00","1.825,11","29.980,29",DV
05/2010,1171,CAPAF,2000000000,PASSIVO,"12.770.794,00",CR,"405.933,88","450.956,28","12.815.816,40",CR
05/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"359.287,30",CR,"359.897,81","422.404,35","421.793,84",CR
05/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"357.397,77",CR,"358.495,40","421.004,47","419.906,84",CR
05/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"268.511,10",CR,"271.767,94","324.046,17","320.789,33",CR
05/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"85.353,98",CR,"86.727,46","96.958,30","95.584,82",CR
05/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"0,00","0,00","3.532,69",CR
05/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"1.889,53",CR,"1.402,41","1.399,88","1.887,00",CR
05/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.350,00",CR,"864,24","873,42","1.359,18",CR
05/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"539,53",CR,"538,17","526,46","527,82",CR
05/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"12.411.506,70",CR,"46.036,07","28.551,93","12.394.022,56",CR
05/2010,1171,CAPAF,2320000000,FUNDOS,"12.411.506,70",CR,"46.036,07","28.551,93","12.394.022,56",CR
05/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"12.411.506,70",CR,"46.036,07","28.551,93","12.394.022,56",CR
05/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.411.506,70",CR,"46.036,07","28.551,93","12.394.022,56",CR
05/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"448.966,63","448.966,63","0,00",DV
05/2010,1171,CAPAF,4100000000,RECEITAS,"1.307.585,46",CR,"1,96","329.950,69","1.637.534,19",CR
05/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"693.594,58",CR,"0,00","168.517,47","862.112,05",CR
05/2010,1171,CAPAF,4111000000,CORRENTES,"693.594,58",CR,"0,00","168.517,47","862.112,05",CR
05/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"489.966,23",CR,"0,00","117.767,90","607.734,13",CR
05/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"489.966,23",CR,"0,00","117.767,90","607.734,13",CR
05/2010,1171,CAPAF,4111030000,PARTICIPANTES,"200.107,89",CR,"0,00","49.961,68","250.069,57",CR
05/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"3.520,46",CR,"0,00","787,89","4.308,35",CR
05/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"606.132,21",CR,"1,96","159.528,41","765.658,66",CR
05/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"257.343,56",CR,"0,00","75.858,26","333.201,82",CR
05/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"348.788,65",CR,"1,96","83.670,15","432.456,84",CR
05/2010,1171,CAPAF,4140000000,DIRETAS,"7.703,70",CR,"0,00","1.871,35","9.575,05",CR
05/2010,1171,CAPAF,4190000000,OUTRAS,"154,97",CR,"0,00","33,46","188,43",CR
05/2010,1171,CAPAF,4200000000,DESPESAS,"-1.579.925,97",DV,"420.412,74","0,01","-2.000.338,70",DV
05/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-1.124.686,82",DV,"297.106,93","0,01","-1.421.793,74",DV
05/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-748.606,39",DV,"197.941,18","0,01","-946.547,56",DV
05/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-579.069,39",DV,"144.935,79","0,01","-724.005,17",DV
05/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-30.765,48",DV,"8.607,47","0,00","-39.372,95",DV
05/2010,1171,CAPAF,4211010200,DIRIGENTES,"-138.943,65",DV,"38.082,38","0,00","-177.026,03",DV
05/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-400.330,03",DV,"96.213,97","0,01","-496.543,99",DV
05/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-9.030,23",DV,"2.031,97","0,00","-11.062,20",DV
05/2010,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-449,33",DV,"0,00","0,00","-449,33",DV
05/2010,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"69,21","0,00","-69,21",DV
05/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-74.323,06",DV,"23.186,68","0,00","-97.509,74",DV
05/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-600,07",DV,"228,00","0,00","-828,07",DV
05/2010,1171,CAPAF,4211040199,OUTRAS,"-600,07",DV,"228,00","0,00","-828,07",DV
05/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-73.722,99",DV,"22.958,68","0,00","-96.681,67",DV
05/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-7.145,20",DV,"1.786,30","0,00","-8.931,50",DV
05/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-40.748,82",DV,"12.218,75","0,00","-52.967,57",DV
05/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-13.906,27",DV,"3.597,19","0,00","-17.503,46",DV
05/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"1.250,00","0,00","-6.250,00",DV
05/2010,1171,CAPAF,4211040299,OUTRAS,"-6.922,70",DV,"4.106,44","0,00","-11.029,14",DV
05/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-81.812,12",DV,"26.516,54","0,00","-108.328,66",DV
05/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.952,49",DV,"3.232,96","0,00","-16.185,45",DV
05/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-376.080,43",DV,"99.165,75","0,00","-475.246,18",DV
05/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-14.363,60",DV,"3.677,04","0,00","-18.040,64",DV
05/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-14.363,60",DV,"3.677,04","0,00","-18.040,64",DV
05/2010,1171,CAPAF,4212030000,VIAGENS E ESTADIAS,"-793,65",DV,"585,63","0,00","-1.379,28",DV
05/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-360.923,18",DV,"94.903,08","0,00","-455.826,26",DV
05/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-82.906,80",DV,"14.649,40","0,00","-97.556,20",DV
05/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-82.666,80",DV,"14.649,40","0,00","-97.316,20",DV
05/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
05/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-278.016,38",DV,"80.253,68","0,00","-358.270,06",DV
05/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-34.818,68",DV,"8.897,87","0,00","-43.716,55",DV
05/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-219.343,06",DV,"65.392,15","0,00","-284.735,21",DV
05/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-23.854,64",DV,"5.963,66","0,00","-29.818,30",DV
05/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-455.239,15",DV,"123.305,81","0,00","-578.544,96",DV
05/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-435.500,46",DV,"118.934,80","0,00","-554.435,26",DV
05/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-259.901,85",DV,"63.620,63","0,00","-323.522,48",DV
05/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-23.745,80",DV,"5.369,78","0,00","-29.115,58",DV
05/2010,1171,CAPAF,4221010200,DIRIGENTES,"-107.469,02",DV,"23.683,66","0,00","-131.152,68",DV
05/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-125.941,98",DV,"33.878,29","0,00","-159.820,27",DV
05/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-2.745,05",DV,"688,90","0,00","-3.433,95",DV
05/2010,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-150,67",DV,"0,00","0,00","-150,67",DV
05/2010,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"23,47","0,00","-23,47",DV
05/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-74.156,67",DV,"22.759,40","0,00","-96.916,07",DV
05/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-551,05",DV,"228,00","0,00","-779,05",DV
05/2010,1171,CAPAF,4221040199,OUTRAS,"-551,05",DV,"228,00","0,00","-779,05",DV
05/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-73.605,62",DV,"22.531,40","0,00","-96.137,02",DV
05/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-7.145,20",DV,"1.786,30","0,00","-8.931,50",DV
05/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-40.748,82",DV,"12.218,76","0,00","-52.967,58",DV
05/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-12.834,48",DV,"3.293,90","0,00","-16.128,38",DV
05/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.000,00",DV,"1.250,00","0,00","-6.250,00",DV
05/2010,1171,CAPAF,4221040299,OUTRAS,"-7.877,12",DV,"3.982,44","0,00","-11.859,56",DV
05/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-88.823,55",DV,"29.427,96","0,00","-118.251,51",DV
05/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.437,15",DV,"3.093,86","0,00","-15.531,01",DV
05/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-30,57",DV,"9,48","0,00","-40,05",DV
05/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-19.738,69",DV,"4.371,01","0,00","-24.109,70",DV
05/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-17.479,52",DV,"4.371,01","0,00","-21.850,53",DV
05/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-17.479,52",DV,"4.371,01","0,00","-21.850,53",DV
05/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.843,88",DV,"962,10","0,00","-4.805,98",DV
05/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-13.635,64",DV,"3.408,91","0,00","-17.044,55",DV
05/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
05/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"246.591,59",CR,"0,00","72.979,86","319.571,45",CR
05/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"246.591,59",CR,"0,00","72.979,86","319.571,45",CR
05/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.748,92",CR,"28.551,93","46.036,07","43.233,06",CR
05/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"76.212,45","76.212,45","0,00",DV
05/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"254.736,22",CR,"0,00","76.197,45","330.933,67",CR
05/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"154,41",CR,"0,00","159,59","314,00",CR
05/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"154,41",CR,"0,00","159,59","314,00",CR
05/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"154,41",CR,"0,00","159,59","314,00",CR
05/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"251.356,64",CR,"0,00","75.045,63","326.402,27",CR
05/2010,1171,CAPAF,5141000000,FUNDOS ,"251.356,64",CR,"0,00","75.045,63","326.402,27",CR
05/2010,1171,CAPAF,5141030000,RENDA FIXA,"51.505,82",CR,"0,00","18.320,25","69.826,07",CR
05/2010,1171,CAPAF,5141070000,MULTIMERCADO,"199.850,82",CR,"0,00","56.725,38","256.576,20",CR
05/2010,1171,CAPAF,5190000000,OUTRAS,"3.225,17",CR,"0,00","992,23","4.217,40",CR
05/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.144,63",DV,"3.232,59","15,00","-11.362,22",DV
05/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.051,26",DV,"2.670,44","15,00","-9.706,70",DV
05/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.093,37",DV,"562,15","0,00","-1.655,52",DV
05/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-246.591,59",DV,"72.979,86","0,00","-319.571,45",DV
05/2010,182,CAPEF,1000000000,ATIVO,"10.938.656,66",DV,"3.288.284,32","3.024.593,68","11.202.347,30",DV
05/2010,182,CAPEF,1100000000,DISPONÍVEL,"1.010,30",DV,"1.442.607,69","1.443.078,28","539,71",DV
05/2010,182,CAPEF,1110000000,IMEDIATO,"1.010,30",DV,"1.442.607,69","1.443.078,28","539,71",DV
05/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.839.982,81",DV,"1.557.235,16","1.536.651,68","2.860.566,29",DV
05/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"285.047,06",DV,"888.523,36","873.066,68","300.503,74",DV
05/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"141.368,46",DV,"761.283,56","784.698,71","117.953,31",DV
05/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"736.361,75","730.199,46","6.162,29",DV
05/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"0,00",DV,"367.790,41","364.696,75","3.093,66",DV
05/2010,182,CAPEF,1221010300,PARTICIPANTES,"0,00",DV,"367.765,37","364.696,74","3.068,63",DV
05/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"0,00",DV,"805,97","805,97","0,00",DV
05/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.131,85",DV,"0,00","9.904,28","38.227,57",DV
05/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"93.236,61",DV,"24.921,81","44.594,97","73.563,45",DV
05/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"143.678,60",DV,"127.239,80","88.367,97","182.550,43",DV
05/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.554.935,75",DV,"668.711,80","663.585,00","2.560.062,55",DV
05/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.554.935,75",DV,"668.711,80","663.585,00","2.560.062,55",DV
05/2010,182,CAPEF,1234030000,RENDA FIXA,"2.554.935,75",DV,"668.711,80","663.585,00","2.560.062,55",DV
05/2010,182,CAPEF,1300000000,PERMANENTE,"8.097.663,55",DV,"288.441,47","44.863,72","8.341.241,30",DV
05/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.653.440,11",DV,"246.675,54","38.278,52","5.861.837,13",DV
05/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.653.440,11",DV,"246.675,54","38.278,52","5.861.837,13",DV
05/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"558.174,71",DV,"246.675,54","17.287,62","787.562,63",DV
05/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"5.095.265,40",DV,"0,00","20.990,90","5.074.274,50",DV
05/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.444.223,44",DV,"41.765,93","6.585,20","2.479.404,17",DV
05/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.444.223,44",DV,"41.765,93","6.585,20","2.479.404,17",DV
05/2010,182,CAPEF,2000000000,PASSIVO,"10.938.656,66",CR,"748.297,07","1.011.987,71","11.202.347,30",CR
05/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"674.605,76",CR,"713.174,24","875.130,87","836.562,39",CR
05/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"673.479,42",CR,"711.977,83","873.926,02","835.427,61",CR
05/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"600.854,49",CR,"628.635,40","597.621,31","569.840,40",CR
05/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"34.830,09",CR,"37.695,59","34.255,83","31.390,33",CR
05/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"37.794,84",CR,"45.646,84","242.048,88","234.196,88",CR
05/2010,182,CAPEF,2130000000,INVESTIMENTOS,"1.126,34",CR,"1.196,41","1.204,85","1.134,78",CR
05/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"938,97",CR,"938,97","938,97","938,97",CR
05/2010,182,CAPEF,2134030000,RENDA FIXA,"938,97",CR,"938,97","938,97","938,97",CR
05/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"187,37",CR,"257,44","265,88","195,81",CR
05/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"35.122,83","35.122,83","0,00",CR
05/2010,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"35.122,83","35.122,83","0,00",CR
05/2010,182,CAPEF,2221000000,COMUM,"0,00",CR,"35.122,83","35.122,83","0,00",CR
05/2010,182,CAPEF,2221010000,  PROVISÃO,"1.619.899,24",CR,"0,00","35.122,83","1.655.022,07",CR
05/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.619.899,24",DV,"35.122,83","0,00","-1.655.022,07",DV
05/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"10.264.050,90",CR,"0,00","101.734,01","10.365.784,91",CR
05/2010,182,CAPEF,2320000000,FUNDOS,"10.264.050,90",CR,"0,00","101.734,01","10.365.784,91",CR
05/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"10.264.050,90",CR,"0,00","101.734,01","10.365.784,91",CR
05/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.264.050,90",CR,"0,00","101.734,01","10.365.784,91",CR
05/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"839.672,05","839.672,05","0,00",CR
05/2010,182,CAPEF,4100000000,RECEITAS,"3.095.276,36",CR,"108,93","758.262,84","3.853.430,27",CR
05/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"3.092.832,94",CR,"108,93","757.260,85","3.849.984,86",CR
05/2010,182,CAPEF,4111000000,CORRENTES,"3.092.832,94",CR,"108,93","757.260,85","3.849.984,86",CR
05/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"1.537.813,43",CR,"54,47","378.758,76","1.916.517,72",CR
05/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.537.813,43",CR,"54,47","378.758,76","1.916.517,72",CR
05/2010,182,CAPEF,4111030000,PARTICIPANTES,"1.551.972,14",CR,"54,46","377.696,12","1.929.613,80",CR
05/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"3.047,37",CR,"0,00","805,97","3.853,34",CR
05/2010,182,CAPEF,4190000000,OUTRAS,"2.443,42",CR,"0,00","1.001,99","3.445,41",CR
05/2010,182,CAPEF,4200000000,DESPESAS,"-2.722.355,16",DV,"702.706,28","53.242,36","-3.371.819,08",DV
05/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.291.706,97",DV,"347.855,21","39.244,29","-1.600.317,89",DV
05/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.280.931,65",DV,"335.627,14","39.244,29","-1.577.314,50",DV
05/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-834.992,85",DV,"219.113,55","30.168,60","-1.023.937,80",DV
05/2010,182,CAPEF,4211010100,CONSELHEIROS,"-35.378,00",DV,"8.844,50","0,00","-44.222,50",DV
05/2010,182,CAPEF,4211010200,DIRIGENTES,"-205.434,06",DV,"41.196,48","0,00","-246.630,54",DV
05/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-516.214,74",DV,"147.790,59","28.538,46","-635.466,87",DV
05/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-62.715,99",DV,"15.531,42","0,00","-78.247,41",DV
05/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-15.250,06",DV,"5.750,56","1.630,14","-19.370,48",DV
05/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.424,38",DV,"5.193,31","157,50","-16.460,19",DV
05/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-7.854,64",DV,"2.908,62","0,00","-10.763,26",DV
05/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-141.535,22",DV,"34.551,80","8.232,64","-167.854,38",DV
05/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-12.666,59",DV,"3.364,35","16,07","-16.014,87",DV
05/2010,182,CAPEF,4211040105,INFORMÁTICA,"-6.226,50",DV,"1.844,07","0,00","-8.070,57",DV
05/2010,182,CAPEF,4211040199,OUTRAS,"-6.440,09",DV,"1.520,28","16,07","-7.944,30",DV
05/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-128.868,63",DV,"31.187,45","8.216,57","-151.839,51",DV
05/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-8.640,00",DV,"1.200,00","0,00","-9.840,00",DV
05/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-23.202,50",DV,"6.215,09","0,00","-29.417,59",DV
05/2010,182,CAPEF,4211040204,RECURSOS HUMANOS,"-464,45",DV,"7,08","0,00","-471,53",DV
05/2010,182,CAPEF,4211040205,INFORMÁTICA,"-3.764,19",DV,"940,99","0,00","-4.705,18",DV
05/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
05/2010,182,CAPEF,4211040299,OUTRAS,"-77.797,49",DV,"22.824,29","8.216,57","-92.405,21",DV
05/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-185.077,68",DV,"51.427,99","685,55","-235.820,12",DV
05/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-100.046,88",DV,"22.431,87","0,00","-122.478,75",DV
05/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-10.775,32",DV,"12.228,07","0,00","-23.003,39",DV
05/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-2.487,73",DV,"953,07","0,00","-3.440,80",DV
05/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"0,00","0,00","-635,08",DV
05/2010,182,CAPEF,4212019900,OUTRAS,"-1.852,65",DV,"953,07","0,00","-2.805,72",DV
05/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
05/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-6.600,00",DV,"1.275,00","0,00","-7.875,00",DV
05/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-6.600,00",DV,"1.275,00","0,00","-7.875,00",DV
05/2010,182,CAPEF,4212040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
05/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-5.100,00",DV,"1.275,00","0,00","-6.375,00",DV
05/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-1.110,47",DV,"10.000,00","0,00","-11.110,47",DV
05/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-1.430.648,19",DV,"354.851,07","13.998,07","-1.771.501,19",DV
05/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.170.083,32",DV,"296.004,06","13.998,07","-1.452.089,31",DV
05/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-751.196,67",DV,"192.188,36","12.404,48","-930.980,55",DV
05/2010,182,CAPEF,4221010100,CONSELHEIROS,"-35.378,00",DV,"8.844,50","0,00","-44.222,50",DV
05/2010,182,CAPEF,4221010200,DIRIGENTES,"-205.434,03",DV,"41.196,48","0,00","-246.630,51",DV
05/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-437.798,05",DV,"124.086,88","12.404,48","-549.480,45",DV
05/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-62.715,98",DV,"15.531,41","0,00","-78.247,39",DV
05/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-9.870,61",DV,"2.529,09","0,00","-12.399,70",DV
05/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.960,30",DV,"4.418,93","157,50","-13.221,73",DV
05/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-7.854,62",DV,"2.908,62","0,00","-10.763,24",DV
05/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-153.722,21",DV,"34.213,04","1.312,47","-186.622,78",DV
05/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-12.595,15",DV,"3.364,34","16,07","-15.943,42",DV
05/2010,182,CAPEF,4221040105,INFORMÁTICA,"-6.226,51",DV,"1.844,07","0,00","-8.070,58",DV
05/2010,182,CAPEF,4221040199,OUTRAS,"-6.368,64",DV,"1.520,27","16,07","-7.872,84",DV
05/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-141.127,06",DV,"30.848,70","1.296,40","-170.679,36",DV
05/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.723,18",DV,"9.935,81","0,00","-49.658,99",DV
05/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-23.202,52",DV,"6.215,10","0,00","-29.417,62",DV
05/2010,182,CAPEF,4221040204,RECURSOS HUMANOS,"-464,45",DV,"7,07","0,00","-471,52",DV
05/2010,182,CAPEF,4221040205,INFORMÁTICA,"-3.764,23",DV,"941,00","0,00","-4.705,23",DV
05/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
05/2010,182,CAPEF,4221040299,OUTRAS,"-58.972,68",DV,"13.749,72","1.296,40","-71.426,00",DV
05/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-148.302,69",DV,"39.843,26","123,62","-188.022,33",DV
05/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-100.046,83",DV,"22.431,85","0,00","-122.478,68",DV
05/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-260.564,87",DV,"58.847,01","0,00","-319.411,88",DV
05/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-202.171,52",DV,"38.557,83","0,00","-240.729,35",DV
05/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-196.054,73",DV,"36.986,02","0,00","-233.040,75",DV
05/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-4.428,68",DV,"618,75","0,00","-5.047,43",DV
05/2010,182,CAPEF,4222019900,OUTRAS,"-1.688,11",DV,"953,06","0,00","-2.641,17",DV
05/2010,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"408,52","0,00","-408,52",DV
05/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-9.761,72",DV,"0,00","0,00","-9.761,72",DV
05/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-36.513,58",DV,"7.026,66","0,00","-43.540,24",DV
05/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
05/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
05/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-32.532,34",DV,"7.026,66","0,00","-39.559,00",DV
05/2010,182,CAPEF,4222040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
05/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.100,00",DV,"1.275,00","0,00","-6.375,00",DV
05/2010,182,CAPEF,4222040299,OUTRAS,"-25.932,34",DV,"5.751,66","0,00","-31.684,00",DV
05/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-12.118,05",DV,"12.854,00","0,00","-24.972,05",DV
05/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-151.188,39",DV,"35.122,83","0,00","-186.311,22",DV
05/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-75.594,18",DV,"17.561,41","0,00","-93.155,59",DV
05/2010,182,CAPEF,4311000000,COMUM,"-75.594,18",DV,"17.561,41","0,00","-93.155,59",DV
05/2010,182,CAPEF,4311010000,  PROVISÃO,"-75.594,18",DV,"17.561,41","0,00","-93.155,59",DV
05/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-75.594,21",DV,"17.561,42","0,00","-93.155,63",DV
05/2010,182,CAPEF,4321000000,COMUM,"-75.594,21",DV,"17.561,42","0,00","-93.155,63",DV
05/2010,182,CAPEF,4321010000,  PROVISÃO,"-75.594,21",DV,"17.561,42","0,00","-93.155,63",DV
05/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"144.997,77",CR,"0,00","28.166,85","173.164,62",CR
05/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"144.997,77",CR,"0,00","28.166,85","173.164,62",CR
05/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-366.730,58",DV,"101.734,01","0,00","-468.464,59",DV
05/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.193,20","29.193,20","0,00",CR
05/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"149.511,07",CR,"0,00","29.166,80","178.677,87",CR
05/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"149.511,07",CR,"0,00","29.166,80","178.677,87",CR
05/2010,182,CAPEF,5141000000,FUNDOS ,"149.511,07",CR,"0,00","29.166,80","178.677,87",CR
05/2010,182,CAPEF,5141030000,RENDA FIXA,"149.511,07",CR,"0,00","29.166,80","178.677,87",CR
05/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.513,30",DV,"1.026,35","26,40","-5.513,25",DV
05/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-4.194,85",DV,"938,97","0,00","-5.133,82",DV
05/2010,182,CAPEF,5241000000,FUNDOS,"-4.194,85",DV,"938,97","0,00","-5.133,82",DV
05/2010,182,CAPEF,5241030000,RENDA FIXA,"-4.194,85",DV,"938,97","0,00","-5.133,82",DV
05/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-318,45",DV,"87,38","26,40","-379,43",DV
05/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-144.997,77",DV,"28.166,85","0,00","-173.164,62",DV
05/2010,1184,CAPESESP,1000000000,ATIVO,"7.853.063,39",DV,"179.140.078,04","179.082.873,76","7.910.267,67",DV
05/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.667.024,03",DV,"138.240.138,47","138.060.876,33","1.846.286,17",DV
05/2010,1184,CAPESESP,1110000000,IMEDIATO,"408.768,72",DV,"104.868.609,06","104.709.982,72","567.395,06",DV
05/2010,1184,CAPESESP,1120000000,VINCULADO,"1.258.255,31",DV,"33.371.529,41","33.350.893,61","1.278.891,11",DV
05/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"4.941.531,24",DV,"40.881.198,77","40.987.348,74","4.835.381,27",DV
05/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"4.665.227,04",DV,"4.312.036,96","4.420.402,28","4.556.861,72",DV
05/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"4.627.278,70",DV,"4.287.603,46","4.392.323,87","4.522.558,29",DV
05/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"432.132,44",DV,"281.904,03","368.879,49","345.156,98",DV
05/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"4.195.146,26",DV,"4.005.699,43","4.023.444,38","4.177.401,31",DV
05/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"33.605,02",DV,"14.760,00","19.540,24","28.824,78",DV
05/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"4.343,32",DV,"9.673,50","8.538,17","5.478,65",DV
05/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"276.304,20",DV,"36.569.161,81","36.566.946,46","278.519,55",DV
05/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"214.496,69",DV,"94.169,53","92.172,22","216.494,00",DV
05/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"214.496,69",DV,"94.169,53","92.172,22","216.494,00",DV
05/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"61.807,51",DV,"36.474.992,28","36.474.774,24","62.025,55",DV
05/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"61.807,51",DV,"36.474.992,28","36.474.774,24","62.025,55",DV
05/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.244.508,12",DV,"18.740,80","34.648,69","1.228.600,23",DV
05/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"990.073,83",DV,"18.740,80","27.109,09","981.705,54",DV
05/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"990.073,83",DV,"18.740,80","27.109,09","981.705,54",DV
05/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"990.073,83",DV,"18.740,80","27.109,09","981.705,54",DV
05/2010,1184,CAPESESP,1330000000,DIFERIDO,"254.434,29",DV,"0,00","7.539,60","246.894,69",DV
05/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","254.434,29",DV,"0,00","7.539,60","246.894,69",DV
05/2010,1184,CAPESESP,2000000000,PASSIVO,"7.853.063,39",CR,"38.344.458,52","38.401.662,80","7.910.267,67",CR
05/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"5.158.059,73",CR,"38.344.458,52","38.317.823,61","5.131.424,82",CR
05/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"5.158.059,73",CR,"2.754.458,52","2.727.823,61","5.131.424,82",CR
05/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"4.759.471,43",CR,"2.440.286,73","2.370.786,72","4.689.971,42",CR
05/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"396.967,89",CR,"313.921,79","355.579,60","438.625,70",CR
05/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.620,41",CR,"250,00","1.457,29","2.827,70",CR
05/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"35.590.000,00","35.590.000,00","0,00",CR
05/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"35.590.000,00","35.590.000,00","0,00",CR
05/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"35.590.000,00","35.590.000,00","0,00",CR
05/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"2.695.003,66",CR,"0,00","83.839,19","2.778.842,85",CR
05/2010,1184,CAPESESP,2320000000,FUNDOS,"2.695.003,66",CR,"0,00","83.839,19","2.778.842,85",CR
05/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.695.003,66",CR,"0,00","83.839,19","2.778.842,85",CR
05/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.695.003,66",CR,"0,00","83.839,19","2.778.842,85",CR
05/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.098.810,52","10.098.810,52","0,00",CR
05/2010,1184,CAPESESP,4100000000,RECEITAS,"1.263.146,24",CR,"3.803,70","272.239,68","1.531.582,22",CR
05/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"1.262.587,41",CR,"0,00","268.349,29","1.530.936,70",CR
05/2010,1184,CAPESESP,4111000000,CORRENTES,"1.262.587,41",CR,"0,00","268.349,29","1.530.936,70",CR
05/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"498.770,65",CR,"0,00","101.570,85","600.341,50",CR
05/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"498.770,65",CR,"0,00","101.570,85","600.341,50",CR
05/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"500.570,02",CR,"0,00","102.093,26","602.663,28",CR
05/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"263.246,74",CR,"0,00","64.685,18","327.931,92",CR
05/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.901,85","1.901,85","0,00",CR
05/2010,1184,CAPESESP,4140000000,DIRETAS,"558,83",CR,"1.901,85","1.988,54","645,52",CR
05/2010,1184,CAPESESP,4200000000,DESPESAS,"-936.188,03",DV,"10.011.167,63","9.775.890,47","-1.171.465,19",DV
05/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-713.602,98",DV,"5.214.522,20","5.035.784,21","-892.340,97",DV
05/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-713.602,98",DV,"5.214.522,20","5.035.784,21","-892.340,97",DV
05/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-493.934,82",DV,"3.356.221,21","3.236.808,61","-613.347,42",DV
05/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-5.573,88",DV,"31.041,82","29.688,39","-6.927,31",DV
05/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-19.298,44",DV,"110.501,20","105.683,37","-24.116,27",DV
05/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-468.002,56",DV,"3.208.599,65","3.095.623,33","-580.978,88",DV
05/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-1.058,32",DV,"6.068,45","5.803,87","-1.322,90",DV
05/2010,1184,CAPESESP,4211019900,OUTRAS,"-1,62",DV,"10,09","9,65","-2,06",DV
05/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.044,18",DV,"17.943,27","17.160,92","-1.826,53",DV
05/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-6.534,94",DV,"24.638,37","23.564,13","-7.609,18",DV
05/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-38.460,85",DV,"743.298,87","732.041,57","-49.718,15",DV
05/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-1.298,72",DV,"27.823,25","26.610,15","-2.511,82",DV
05/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
05/2010,1184,CAPESESP,4211040105,INFORMÁTICA,"-8,74",DV,"25,00","23,91","-9,83",DV
05/2010,1184,CAPESESP,4211040199,OUTRAS,"-1.264,22",DV,"27.798,25","26.586,24","-2.476,23",DV
05/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-37.162,13",DV,"715.475,62","705.431,42","-47.206,33",DV
05/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-868,52",DV,"3.960,00","3.787,34","-1.041,18",DV
05/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-784,80",DV,"0,00","0,00","-784,80",DV
05/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-60,65",DV,"0,00","0,00","-60,65",DV
05/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-904,24",DV,"1.975,36","1.889,23","-990,37",DV
05/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-6.099,41",DV,"281.834,15","280.362,09","-7.571,47",DV
05/2010,1184,CAPESESP,4211040299,OUTRAS,"-28.444,51",DV,"427.706,11","419.392,76","-36.757,86",DV
05/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-167.446,00",DV,"1.037.771,79","993.070,97","-212.146,82",DV
05/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.182,19",DV,"34.648,69","33.138,01","-7.692,87",DV
05/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.651.840,53","4.651.840,53","0,00",DV
05/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-222.585,05",DV,"144.804,90","88.265,73","-279.124,22",DV
05/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"195.134,23",CR,"0,00","50.680,37","245.814,60",CR
05/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"195.134,23",CR,"0,00","50.680,37","245.814,60",CR
05/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-522.092,44",DV,"83.839,19","0,00","-605.931,63",DV
05/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.680,37","50.680,37","0,00",CR
05/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"195.134,23",CR,"0,00","50.680,37","245.814,60",CR
05/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"145.220,68",CR,"0,00","36.311,28","181.531,96",CR
05/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"145.220,68",CR,"0,00","36.311,28","181.531,96",CR
05/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"49.913,55",CR,"0,00","14.369,09","64.282,64",CR
05/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"49.913,55",CR,"0,00","14.369,09","64.282,64",CR
05/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"49.913,55",CR,"0,00","14.369,09","64.282,64",CR
05/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-195.134,23",DV,"50.680,37","0,00","-245.814,60",DV
05/2010,196,CAPOF,1000000000,ATIVO,"5.655.854,81",DV,"195.890,36","203.386,60","5.648.358,57",DV
05/2010,196,CAPOF,1100000000,DISPONÍVEL,"86.270,90",DV,"59.661,91","144.254,93","1.677,88",DV
05/2010,196,CAPOF,1110000000,IMEDIATO,"86.270,90",DV,"59.661,91","144.254,93","1.677,88",DV
05/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.502.151,63",DV,"136.228,45","57.940,57","5.580.439,51",DV
05/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"59.805,15",DV,"95.221,19","36.370,05","118.656,29",DV
05/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"9.941,56",DV,"47.123,03","35.421,39","21.643,20",DV
05/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
05/2010,196,CAPOF,1221990000,OUTROS RECURSOS A RECEBER,"732,00",DV,"47.123,03","35.421,39","12.433,64",DV
05/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.997,52","948,66","1.048,86",DV
05/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"49.863,59",DV,"46.100,64","0,00","95.964,23",DV
05/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.442.346,48",DV,"41.007,26","21.570,52","5.461.783,22",DV
05/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.442.346,48",DV,"41.007,26","21.570,52","5.461.783,22",DV
05/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.442.346,48",DV,"41.007,26","21.570,52","5.461.783,22",DV
05/2010,196,CAPOF,1300000000,PERMANENTE,"67.432,28",DV,"0,00","1.191,10","66.241,18",DV
05/2010,196,CAPOF,1310000000,IMOBILIZADO,"67.432,28",DV,"0,00","1.191,10","66.241,18",DV
05/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"67.432,28",DV,"0,00","1.191,10","66.241,18",DV
05/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"67.432,28",DV,"0,00","1.191,10","66.241,18",DV
05/2010,196,CAPOF,2000000000,PASSIVO,"5.655.854,81",CR,"149.941,68","142.445,44","5.648.358,57",CR
05/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"245.101,08",CR,"139.715,48","142.445,44","247.831,04",CR
05/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"244.059,18",CR,"138.674,17","141.083,51","246.468,52",CR
05/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"46.320,62",CR,"46.874,63","52.392,40","51.838,39",CR
05/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"196.581,92",CR,"90.642,90","87.598,61","193.537,63",CR
05/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"1.156,64",CR,"1.156,64","1.092,50","1.092,50",CR
05/2010,196,CAPOF,2130000000,INVESTIMENTOS,"1.041,90",CR,"1.041,31","1.361,93","1.362,52",CR
05/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.041,90",CR,"1.041,31","1.361,93","1.362,52",CR
05/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.041,90",CR,"1.041,31","1.361,93","1.362,52",CR
05/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
05/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
05/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.410.753,73",CR,"10.226,20","0,00","5.400.527,53",CR
05/2010,196,CAPOF,2320000000,FUNDOS,"5.410.753,73",CR,"10.226,20","0,00","5.400.527,53",CR
05/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.410.753,73",CR,"10.226,20","0,00","5.400.527,53",CR
05/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.410.753,73",CR,"10.226,20","0,00","5.400.527,53",CR
05/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"151.508,11","151.508,11","0,00",CR
05/2010,196,CAPOF,4100000000,RECEITAS,"385.960,21",CR,"6.008,68","93.223,67","473.175,20",CR
05/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"191.740,73",CR,"0,00","47.123,03","238.863,76",CR
05/2010,196,CAPOF,4111000000,CORRENTES,"191.740,73",CR,"0,00","47.123,03","238.863,76",CR
05/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"75.252,74",CR,"0,00","18.715,64","93.968,38",CR
05/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"75.252,74",CR,"0,00","18.715,64","93.968,38",CR
05/2010,196,CAPOF,4111030000,PARTICIPANTES,"116.487,99",CR,"0,00","28.407,39","144.895,38",CR
05/2010,196,CAPOF,4120000000,INVESTIMENTOS,"194.219,48",CR,"6.008,68","46.100,64","234.311,44",CR
05/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"191.244,83",CR,"6.008,68","45.630,59","230.866,74",CR
05/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.974,65",CR,"0,00","470,05","3.444,70",CR
05/2010,196,CAPOF,4200000000,DESPESAS,"-554.482,10",DV,"145.499,43","7.083,98","-692.897,55",DV
05/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-543.782,10",DV,"142.829,43","7.083,98","-679.527,55",DV
05/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-484.970,58",DV,"130.434,25","7.083,98","-608.320,85",DV
05/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-237.281,51",DV,"65.115,23","3.928,83","-298.467,91",DV
05/2010,196,CAPOF,4211010100,CONSELHEIROS,"-22.462,94",DV,"5.745,75","0,00","-28.208,69",DV
05/2010,196,CAPOF,4211010200,DIRIGENTES,"-22.020,12",DV,"5.505,03","0,00","-27.525,15",DV
05/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-188.069,87",DV,"52.739,45","3.928,83","-236.880,49",DV
05/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-4.728,58",DV,"1.125,00","0,00","-5.853,58",DV
05/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.243,40",DV,"1.797,52","0,00","-9.040,92",DV
05/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-8.036,60",DV,"2.012,56","0,00","-10.049,16",DV
05/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-116.996,24",DV,"29.160,33","601,22","-145.555,35",DV
05/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-116.996,24",DV,"29.160,33","601,22","-145.555,35",DV
05/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-59.947,24",DV,"15.556,27","0,00","-75.503,51",DV
05/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-2.000,00",DV,"500,00","0,00","-2.500,00",DV
05/2010,196,CAPOF,4211040205,INFORMÁTICA,"-55.049,00",DV,"13.070,32","601,22","-67.518,10",DV
05/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"33,74","0,00","-33,74",DV
05/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-110.668,04",DV,"31.157,51","2.553,93","-139.271,62",DV
05/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.744,79",DV,"1.191,10","0,00","-5.935,89",DV
05/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-58.811,52",DV,"12.395,18","0,00","-71.206,70",DV
05/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-58.811,52",DV,"12.395,18","0,00","-71.206,70",DV
05/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-58.811,52",DV,"12.395,18","0,00","-71.206,70",DV
05/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-33.000,00",DV,"5.538,23","0,00","-38.538,23",DV
05/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-25.811,52",DV,"6.856,95","0,00","-32.668,47",DV
05/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-10.700,00",DV,"2.670,00","0,00","-13.370,00",DV
05/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-10.700,00",DV,"2.670,00","0,00","-13.370,00",DV
05/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-10.700,00",DV,"2.670,00","0,00","-13.370,00",DV
05/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-10.700,00",DV,"2.670,00","0,00","-13.370,00",DV
05/2010,196,CAPOF,4222040299,OUTRAS,"-10.700,00",DV,"2.670,00","0,00","-13.370,00",DV
05/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"146.986,89",CR,"0,00","40.974,26","187.961,15",CR
05/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.986,89",CR,"0,00","40.974,26","187.961,15",CR
05/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.535,00",CR,"0,00","10.226,20","31.761,20",CR
05/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.007,26","41.007,26","0,00",CR
05/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"147.227,89",CR,"0,00","41.007,26","188.235,15",CR
05/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"145.688,10",CR,"0,00","41.007,26","186.695,36",CR
05/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"145.688,10",CR,"0,00","41.007,26","186.695,36",CR
05/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"145.688,10",CR,"0,00","41.007,26","186.695,36",CR
05/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.539,79",CR,"0,00","0,00","1.539,79",CR
05/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"1.539,79",CR,"0,00","0,00","1.539,79",CR
05/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-241,00",DV,"33,00","0,00","-274,00",DV
05/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-241,00",DV,"33,00","0,00","-274,00",DV
05/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.986,89",DV,"40.974,26","0,00","-187.961,15",DV
05/2010,3575,CARBOPREV,1000000000,ATIVO,"58.472,78",DV,"344.864,84","343.921,43","59.416,19",DV
05/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"0,19",DV,"195.851,03","195.848,32","2,90",DV
05/2010,3575,CARBOPREV,1110000000,IMEDIATO,"0,19",DV,"195.851,03","195.848,32","2,90",DV
05/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"58.472,59",DV,"149.013,81","148.073,11","59.413,29",DV
05/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"54.803,76",DV,"92.673,68","144.691,81","2.785,63",DV
05/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"51.541,56",DV,"92.666,95","144.208,51","0,00",DV
05/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"51.541,56",DV,"176,24","51.717,80","0,00",DV
05/2010,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"51.541,56",DV,"0,00","51.541,56","0,00",DV
05/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"176,24","176,24","0,00",DV
05/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"92.490,71","92.490,71","0,00",DV
05/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"966,61",DV,"0,00","483,30","483,31",DV
05/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"2.295,59",DV,"6,73","0,00","2.302,32",DV
05/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"3.668,83",DV,"56.340,13","3.381,30","56.627,66",DV
05/2010,3575,CARBOPREV,1233000000,AÇÕES ,"348,48",DV,"6.151,49","906,65","5.593,32",DV
05/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"86,68",DV,"1.491,93","225,88","1.352,73",DV
05/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"261,80",DV,"4.659,56","680,77","4.240,59",DV
05/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.320,35",DV,"50.188,64","2.474,65","51.034,34",DV
05/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"219,92",DV,"3.581,87","659,54","3.142,25",DV
05/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"1.759,99",DV,"26.671,90","704,90","27.726,99",DV
05/2010,3575,CARBOPREV,1234040000,AÇÕES,"413,12",DV,"6.064,15","480,96","5.996,31",DV
05/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"927,32",DV,"13.870,72","629,25","14.168,79",DV
05/2010,3575,CARBOPREV,2000000000,PASSIVO,"58.472,78",CR,"95.996,02","96.939,43","59.416,19",CR
05/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"58.472,78",CR,"95.996,02","96.939,43","59.416,19",CR
05/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"58.468,18",CR,"95.226,67","96.097,54","59.339,05",CR
05/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"51.697,24",CR,"86.015,23","86.611,59","52.293,60",CR
05/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"6.770,94",CR,"9.211,44","9.485,95","7.045,45",CR
05/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"4,60",CR,"769,35","841,89","77,14",CR
05/2010,3575,CARBOPREV,2133000000,AÇÕES ,"4,60",CR,"769,35","841,89","77,14",CR
05/2010,3575,CARBOPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"101,21","148,38","47,17",CR
05/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"4,60",CR,"668,14","693,51","29,97",CR
05/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"92.673,68","92.673,68","0,00",DV
05/2010,3575,CARBOPREV,4100000000,RECEITAS,"271.831,94",CR,"0,00","92.673,68","364.505,62",CR
05/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"52.177,44",CR,"0,00","36.987,94","89.165,38",CR
05/2010,3575,CARBOPREV,4111000000,CORRENTES,"52.177,44",CR,"0,00","36.987,94","89.165,38",CR
05/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"51.541,56",CR,"0,00","36.811,70","88.353,26",CR
05/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"51.541,56",CR,"0,00","36.811,70","88.353,26",CR
05/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"635,88",CR,"0,00","176,24","812,12",CR
05/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"219.654,40",CR,"0,00","55.679,01","275.333,41",CR
05/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"219.654,40",CR,"0,00","55.679,01","275.333,41",CR
05/2010,3575,CARBOPREV,4190000000,OUTRAS,"0,10",CR,"0,00","6,73","6,83",CR
05/2010,3575,CARBOPREV,4200000000,DESPESAS,"-355.468,90",DV,"92.673,68","0,00","-448.142,58",DV
05/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-113.558,03",DV,"31.205,20","0,00","-144.763,23",DV
05/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-113.558,03",DV,"31.205,20","0,00","-144.763,23",DV
05/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-108.738,79",DV,"25.751,64","0,00","-134.490,43",DV
05/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-108.738,79",DV,"25.751,64","0,00","-134.490,43",DV
05/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-41.044,24",DV,"8.746,32","0,00","-49.790,56",DV
05/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-23.754,86",DV,"5.943,16","0,00","-29.698,02",DV
05/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-43.339,56",DV,"10.507,37","0,00","-53.846,93",DV
05/2010,3575,CARBOPREV,4212040299,OUTRAS,"-600,13",DV,"554,79","0,00","-1.154,92",DV
05/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-2.360,46",DV,"3.733,30","0,00","-6.093,76",DV
05/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-2.458,78",DV,"1.720,26","0,00","-4.179,04",DV
05/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-241.910,87",DV,"61.468,48","0,00","-303.379,35",DV
05/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-219.654,40",DV,"55.679,01","0,00","-275.333,41",DV
05/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-209.405,82",DV,"53.089,94","0,00","-262.495,76",DV
05/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-209.405,82",DV,"53.089,94","0,00","-262.495,76",DV
05/2010,3575,CARBOPREV,4221040299,OUTRAS,"-209.405,82",DV,"53.089,94","0,00","-262.495,76",DV
05/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-10.248,58",DV,"2.589,07","0,00","-12.837,65",DV
05/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-22.256,47",DV,"5.789,47","0,00","-28.045,94",DV
05/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-22.256,47",DV,"5.789,47","0,00","-28.045,94",DV
05/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-22.256,47",DV,"5.789,47","0,00","-28.045,94",DV
05/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.256,47",DV,"5.789,47","0,00","-28.045,94",DV
05/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"574,61",CR,"0,00","0,00","574,61",CR
05/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"709,47",CR,"0,00","0,00","709,47",CR
05/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-134,86",DV,"0,00","0,00","-134,86",DV
05/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"83.062,35",CR,"0,00","0,00","83.062,35",CR
05/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"872,04","872,04","0,00",DV
05/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.670,06",CR,"0,00","385,00","5.055,06",CR
05/2010,3575,CARBOPREV,5130000000,AÇÕES ,"1.085,28",CR,"0,00","19,50","1.104,78",CR
05/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"718,17",CR,"0,00","1,01","719,18",CR
05/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"367,11",CR,"0,00","18,49","385,60",CR
05/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.584,78",CR,"0,00","365,50","3.950,28",CR
05/2010,3575,CARBOPREV,5141000000,FUNDOS ,"3.584,78",CR,"0,00","365,50","3.950,28",CR
05/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"107,60",CR,"0,00","22,17","129,77",CR
05/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"1.634,52",CR,"0,00","233,26","1.867,78",CR
05/2010,3575,CARBOPREV,5141040000,AÇÕES,"1.092,26",CR,"0,00","0,00","1.092,26",CR
05/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"750,40",CR,"0,00","110,07","860,47",CR
05/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.095,45",DV,"872,04","487,04","-4.480,45",DV
05/2010,3575,CARBOPREV,5230000000,AÇÕES,"-1.392,29",DV,"309,22","1,01","-1.700,50",DV
05/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-10,49",DV,"59,56","0,25","-69,80",DV
05/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-1.305,78",DV,"249,66","0,76","-1.554,68",DV
05/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-76,02",DV,"0,00","0,00","-76,02",DV
05/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.031,16",DV,"392,62","486,03","-1.937,75",DV
05/2010,3575,CARBOPREV,5241000000,FUNDOS,"-2.031,16",DV,"392,62","486,03","-1.937,75",DV
05/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-20,49",DV,"0,00","0,00","-20,49",DV
05/2010,3575,CARBOPREV,5241040000,AÇÕES,"-2.010,67",DV,"392,62","486,03","-1.917,26",DV
05/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-672,00",DV,"170,20","0,00","-842,20",DV
05/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-574,61",DV,"0,00","0,00","-574,61",DV
05/2010,2703,CARFEPE,1000000000,ATIVO,"786.803,31",DV,"112.149,49","91.248,38","807.704,42",DV
05/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"205,63",DV,"56.925,13","56.170,58","960,18",DV
05/2010,2703,CARFEPE,1110000000,IMEDIATO,"205,63",DV,"56.925,13","56.170,58","960,18",DV
05/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"737.502,71",DV,"55.224,36","33.851,84","758.875,23",DV
05/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"31.912,05",DV,"27.062,86","25.046,87","33.928,04",DV
05/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"31.822,06",DV,"25.962,86","24.024,22","33.760,70",DV
05/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.822,06",DV,"25.962,86","24.024,22","33.760,70",DV
05/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"31.822,06",DV,"25.962,86","24.024,22","33.760,70",DV
05/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"89,99",DV,"1.100,00","1.022,65","167,34",DV
05/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"705.590,66",DV,"28.161,50","8.804,97","724.947,19",DV
05/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"705.590,66",DV,"28.161,50","8.804,97","724.947,19",DV
05/2010,2703,CARFEPE,1300000000,PERMANENTE,"49.094,97",DV,"0,00","1.225,96","47.869,01",DV
05/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"48.647,97",DV,"0,00","1.225,96","47.422,01",DV
05/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"48.647,97",DV,"0,00","1.225,96","47.422,01",DV
05/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"48.647,97",DV,"0,00","1.225,96","47.422,01",DV
05/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
05/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
05/2010,2703,CARFEPE,2000000000,PASSIVO,"786.803,31",CR,"19.698,87","40.599,98","807.704,42",CR
05/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"20.475,27",CR,"19.698,87","19.528,22","20.304,62",CR
05/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"20.475,27",CR,"19.698,87","19.528,22","20.304,62",CR
05/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"19.320,31",CR,"18.588,91","18.355,51","19.086,91",CR
05/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.154,96",CR,"1.109,96","1.172,71","1.217,71",CR
05/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"766.328,04",CR,"0,00","21.071,76","787.399,80",CR
05/2010,2703,CARFEPE,2320000000,FUNDOS,"766.328,04",CR,"0,00","21.071,76","787.399,80",CR
05/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"766.328,04",CR,"0,00","21.071,76","787.399,80",CR
05/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"766.328,04",CR,"0,00","21.071,76","787.399,80",CR
05/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"59.724,60","59.724,60","0,00",CR
05/2010,2703,CARFEPE,4100000000,RECEITAS,"255.528,06",CR,"0,00","59.724,60","315.252,66",CR
05/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"104.172,44",CR,"0,00","26.143,08","130.315,52",CR
05/2010,2703,CARFEPE,4111000000,CORRENTES,"103.826,14",CR,"0,00","25.962,86","129.789,00",CR
05/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"103.826,14",CR,"0,00","25.962,86","129.789,00",CR
05/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"103.826,14",CR,"0,00","25.962,86","129.789,00",CR
05/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"346,30",CR,"0,00","180,22","526,52",CR
05/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"151.355,62",CR,"0,00","33.581,52","184.937,14",CR
05/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"151.355,62",CR,"0,00","33.581,52","184.937,14",CR
05/2010,2703,CARFEPE,4200000000,DESPESAS,"-189.869,43",DV,"38.652,84","0,00","-228.522,27",DV
05/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-79.553,17",DV,"10.272,49","0,00","-89.825,66",DV
05/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-79.553,17",DV,"10.272,49","0,00","-89.825,66",DV
05/2010,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"197,40","0,00","-197,40",DV
05/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-40.572,27",DV,"530,00","0,00","-41.102,27",DV
05/2010,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-100,00",DV,"430,00","0,00","-530,00",DV
05/2010,2703,CARFEPE,4211040105,INFORMÁTICA,"-100,00",DV,"430,00","0,00","-530,00",DV
05/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-40.472,27",DV,"100,00","0,00","-40.572,27",DV
05/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-30.701,00",DV,"0,00","0,00","-30.701,00",DV
05/2010,2703,CARFEPE,4211040202,CONSULTORIA CONTÁBIL,"-100,00",DV,"100,00","0,00","-200,00",DV
05/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-380,00",DV,"0,00","0,00","-380,00",DV
05/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-9.003,27",DV,"0,00","0,00","-9.003,27",DV
05/2010,2703,CARFEPE,4211040299,OUTRAS,"-288,00",DV,"0,00","0,00","-288,00",DV
05/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-34.082,34",DV,"8.319,13","0,00","-42.401,47",DV
05/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.819,67",DV,"1.225,96","0,00","-6.045,63",DV
05/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
05/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-110.316,26",DV,"28.380,35","0,00","-138.696,61",DV
05/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-110.316,26",DV,"28.380,35","0,00","-138.696,61",DV
05/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-110.316,26",DV,"28.380,35","0,00","-138.696,61",DV
05/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.658,63",DV,"21.071,76","0,00","-86.730,39",DV
05/2010,206,CARGILLPREV,1000000000,ATIVO,"2.201.430,84",DV,"512.011,14","488.125,45","2.225.316,53",DV
05/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"161.035,35","161.035,35","0,00",DV
05/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"161.035,35","161.035,35","0,00",DV
05/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.201.303,68",DV,"350.975,79","327.015,72","2.225.263,75",DV
05/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.819,36",DV,"157.212,91","154.391,27","220.641,00",DV
05/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"127.319,42",DV,"120.630,87","126.278,22","121.672,07",DV
05/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"126.158,37",DV,"120.630,87","126.278,22","120.511,02",DV
05/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"126.158,37",DV,"120.630,87","126.278,22","120.511,02",DV
05/2010,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.161,05",DV,"0,00","0,00","1.161,05",DV
05/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"90.499,94",DV,"36.582,04","28.113,05","98.968,93",DV
05/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.983.484,32",DV,"193.762,88","172.624,45","2.004.622,75",DV
05/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.978.904,85",DV,"193.762,88","172.624,45","2.000.043,28",DV
05/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"593.817,59",DV,"46.680,25","38.802,68","601.695,16",DV
05/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"1.385.087,26",DV,"147.082,63","133.821,77","1.398.348,12",DV
05/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.579,47",DV,"0,00","0,00","4.579,47",DV
05/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"4.579,47",DV,"0,00","0,00","4.579,47",DV
05/2010,206,CARGILLPREV,1300000000,PERMANENTE,"127,16",DV,"0,00","74,38","52,78",DV
05/2010,206,CARGILLPREV,1310000000,IMOBILIZADO,"127,16",DV,"0,00","74,38","52,78",DV
05/2010,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"127,16",DV,"0,00","74,38","52,78",DV
05/2010,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"127,16",DV,"0,00","74,38","52,78",DV
05/2010,206,CARGILLPREV,2000000000,PASSIVO,"2.201.430,84",CR,"159.261,59","183.147,28","2.225.316,53",CR
05/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"190.622,92",CR,"143.735,95","154.469,00","201.355,97",CR
05/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"190.622,92",CR,"143.735,95","154.469,00","201.355,97",CR
05/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"148.721,18",CR,"113.183,30","119.559,19","155.097,07",CR
05/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"41.901,74",CR,"30.552,65","34.909,81","46.258,90",CR
05/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.010.807,92",CR,"15.525,64","28.678,28","2.023.960,56",CR
05/2010,206,CARGILLPREV,2320000000,FUNDOS,"2.010.807,92",CR,"15.525,64","28.678,28","2.023.960,56",CR
05/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.010.807,92",CR,"15.525,64","28.678,28","2.023.960,56",CR
05/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.010.807,92",CR,"15.525,64","28.678,28","2.023.960,56",CR
05/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"201.977,37","201.977,37","0,00",DV
05/2010,206,CARGILLPREV,4100000000,RECEITAS,"1.268.636,89",CR,"18,88","166.485,68","1.435.103,69",CR
05/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"570.378,93",CR,"0,00","140.382,00","710.760,93",CR
05/2010,206,CARGILLPREV,4111000000,CORRENTES,"570.378,93",CR,"0,00","140.382,00","710.760,93",CR
05/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"554.492,85",CR,"0,00","135.630,87","690.123,72",CR
05/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"554.492,85",CR,"0,00","135.630,87","690.123,72",CR
05/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"15.886,08",CR,"0,00","4.751,13","20.637,21",CR
05/2010,206,CARGILLPREV,4190000000,OUTRAS,"698.257,96",CR,"18,88","26.103,68","724.342,76",CR
05/2010,206,CARGILLPREV,4200000000,DESPESAS,"-902.517,89",DV,"173.280,21","192,43","-1.075.605,67",DV
05/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-863.062,50",DV,"173.280,21","192,43","-1.036.150,28",DV
05/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-793.051,32",DV,"164.619,36","192,43","-957.478,25",DV
05/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-189.591,02",DV,"42.410,32","192,42","-231.808,92",DV
05/2010,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-72.405,76",DV,"42.410,32","192,42","-114.623,66",DV
05/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"-117.155,26",DV,"0,00","0,00","-117.155,26",DV
05/2010,206,CARGILLPREV,4211019900,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
05/2010,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-3.627,11",DV,"0,00","0,00","-3.627,11",DV
05/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-556.301,74",DV,"103.506,61","0,01","-659.808,34",DV
05/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-556.301,74",DV,"103.506,61","0,01","-659.808,34",DV
05/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-95.202,84",DV,"20.108,46","0,00","-115.311,30",DV
05/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"-6.480,00",DV,"400,00","0,00","-6.880,00",DV
05/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-444.589,80",DV,"82.998,15","0,01","-527.587,94",DV
05/2010,206,CARGILLPREV,4211040299,OUTRAS,"-10.029,10",DV,"0,00","0,00","-10.029,10",DV
05/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-43.243,57",DV,"18.628,05","0,00","-61.871,62",DV
05/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-287,88",DV,"74,38","0,00","-362,26",DV
05/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-70.011,18",DV,"8.660,85","0,00","-78.672,03",DV
05/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"-70.011,18",DV,"8.660,85","0,00","-78.672,03",DV
05/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-39.455,39",DV,"0,00","0,00","-39.455,39",DV
05/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"79.978,26",CR,"0,00","19.773,62","99.751,88",CR
05/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.978,26",CR,"0,00","19.773,62","99.751,88",CR
05/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-446.097,26",DV,"28.678,28","15.525,64","-459.249,90",DV
05/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.773,62","19.773,62","0,00",DV
05/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.978,26",CR,"0,00","19.773,62","99.751,88",CR
05/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"79.899,65",CR,"0,00","19.773,62","99.673,27",CR
05/2010,206,CARGILLPREV,5141000000,FUNDOS ,"79.899,65",CR,"0,00","19.773,62","99.673,27",CR
05/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"37.565,40",CR,"0,00","7.882,86","45.448,26",CR
05/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"42.334,25",CR,"0,00","11.890,76","54.225,01",CR
05/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78,61",CR,"0,00","0,00","78,61",CR
05/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"78,61",CR,"0,00","0,00","78,61",CR
05/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-79.978,26",DV,"19.773,62","0,00","-99.751,88",DV
05/2010,4114,CARREFOURPREV,1000000000,ATIVO,"234.644,53",DV,"937.668,24","579.647,27","592.665,50",DV
05/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"482.272,36","482.272,36","0,00",DV
05/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"482.272,36","482.272,36","0,00",DV
05/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"234.644,53",DV,"455.395,88","97.374,91","592.665,50",DV
05/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"106.598,60",DV,"37.440,43","37.572,83","106.466,20",DV
05/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"102.869,67",DV,"32.268,31","32.400,71","102.737,27",DV
05/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.244,66",DV,"4.910,34","4.919,96","4.235,04",DV
05/2010,4114,CARREFOURPREV,1221010100,PATROCINADOR(ES),"4.244,66",DV,"4.235,04","4.244,66","4.235,04",DV
05/2010,4114,CARREFOURPREV,1221010300,PARTICIPANTES,"0,00",DV,"675,30","675,30","0,00",DV
05/2010,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"98.625,01",DV,"27.357,97","27.480,75","98.502,23",DV
05/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"3.728,93",DV,"5.172,12","5.172,12","3.728,93",DV
05/2010,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"128.045,93",DV,"417.955,45","59.802,08","486.199,30",DV
05/2010,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"128.045,93",DV,"417.955,45","59.802,08","486.199,30",DV
05/2010,4114,CARREFOURPREV,1234030000,RENDA FIXA,"96.688,10",DV,"417.843,20","59.802,08","454.729,22",DV
05/2010,4114,CARREFOURPREV,1234040000,AÇÕES,"31.357,83",DV,"112,25","0,00","31.470,08",DV
05/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"234.644,53",CR,"139.940,27","497.961,24","592.665,50",CR
05/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"111.960,25",CR,"77.493,10","497.961,24","532.428,39",CR
05/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"111.960,25",CR,"77.493,10","80.272,70","114.739,85",CR
05/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"91.080,02",CR,"66.202,36","69.996,08","94.873,74",CR
05/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"8.481,22",CR,"6.239,96","5.223,55","7.464,81",CR
05/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"12.399,01",CR,"5.050,78","5.053,07","12.401,30",CR
05/2010,4114,CARREFOURPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","417.688,54","417.688,54",CR
05/2010,4114,CARREFOURPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","417.688,54","417.688,54",CR
05/2010,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"122.684,28",CR,"62.447,17","0,00","60.237,11",CR
05/2010,4114,CARREFOURPREV,2320000000,FUNDOS,"122.684,28",CR,"62.447,17","0,00","60.237,11",CR
05/2010,4114,CARREFOURPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"122.684,28",CR,"62.447,17","0,00","60.237,11",CR
05/2010,4114,CARREFOURPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"122.684,28",CR,"62.447,17","0,00","60.237,11",CR
05/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"95.070,46","95.070,46","0,00",CR
05/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"144.807,52",CR,"0,00","32.130,09","176.937,61",CR
05/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"18.462,71",CR,"0,00","4.772,12","23.234,83",CR
05/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"18.458,51",CR,"0,00","4.772,12","23.230,63",CR
05/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"16.848,24",CR,"0,00","4.235,04","21.083,28",CR
05/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"16.848,24",CR,"0,00","4.235,04","21.083,28",CR
05/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"1.610,27",CR,"0,00","537,08","2.147,35",CR
05/2010,4114,CARREFOURPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4,20",CR,"0,00","0,00","4,20",CR
05/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"126.344,80",CR,"0,00","27.357,97","153.702,77",CR
05/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"126.344,80",CR,"0,00","27.357,97","153.702,77",CR
05/2010,4114,CARREFOURPREV,4190000000,OUTRAS,"0,01",CR,"0,00","0,00","0,01",CR
05/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"-390.548,35",DV,"95.070,46","226,29","-485.392,52",DV
05/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-264.203,55",DV,"67.681,83","195,63","-331.689,75",DV
05/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-264.203,55",DV,"67.681,83","195,63","-331.689,75",DV
05/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-81.889,26",DV,"20.856,19","195,63","-102.549,82",DV
05/2010,4114,CARREFOURPREV,4212010100,CONSELHEIROS,"-264,43",DV,"0,00","0,00","-264,43",DV
05/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-81.624,83",DV,"20.856,19","195,63","-102.285,39",DV
05/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-170.725,78",DV,"34.472,68","0,00","-205.198,46",DV
05/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-170.725,78",DV,"34.472,68","0,00","-205.198,46",DV
05/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-84.734,33",DV,"13.767,80","0,00","-98.502,13",DV
05/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"-84.303,69",DV,"20.559,46","0,00","-104.863,15",DV
05/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"-1.687,76",DV,"145,42","0,00","-1.833,18",DV
05/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-11.588,51",DV,"12.352,96","0,00","-23.941,47",DV
05/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-126.344,80",DV,"27.388,63","30,66","-153.702,77",DV
05/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"-62.008,03",DV,"15.625,79","0,00","-77.633,82",DV
05/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"-62.008,03",DV,"15.625,79","0,00","-77.633,82",DV
05/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"-62.008,03",DV,"15.625,79","0,00","-77.633,82",DV
05/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"-62.008,03",DV,"15.625,79","0,00","-77.633,82",DV
05/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-64.336,77",DV,"11.762,84","30,66","-76.068,95",DV
05/2010,4114,CARREFOURPREV,4222010000,PESSOAL E ENCARGOS,"-21.000,92",DV,"0,00","0,00","-21.000,92",DV
05/2010,4114,CARREFOURPREV,4222010300,PESSOAL PRÓPRIO,"-21.000,92",DV,"0,00","0,00","-21.000,92",DV
05/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-41.726,65",DV,"10.431,67","0,00","-52.158,32",DV
05/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-41.726,65",DV,"10.431,67","0,00","-52.158,32",DV
05/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.726,65",DV,"10.431,67","0,00","-52.158,32",DV
05/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"-1.609,20",DV,"1.331,17","30,66","-2.909,71",DV
05/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.664,63",CR,"0,00","266,91","7.931,54",CR
05/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.664,63",CR,"0,00","266,91","7.931,54",CR
05/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"238.076,20",CR,"0,00","62.447,17","300.523,37",CR
05/2010,4114,CARREFOURPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"266,91","266,91","0,00",CR
05/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.664,63",CR,"0,00","266,91","7.931,54",CR
05/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.664,63",CR,"0,00","266,91","7.931,54",CR
05/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"7.664,63",CR,"0,00","266,91","7.931,54",CR
05/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"7.157,24",CR,"0,00","266,91","7.424,15",CR
05/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"507,39",CR,"0,00","0,00","507,39",CR
05/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.664,63",DV,"266,91","0,00","-7.931,54",DV
05/2010,4529,CASANPREV,1000000000,ATIVO,"850.696,57",DV,"28.356,30","2.122,72","876.930,15",DV
05/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"5.413,06",DV,"0,00","1.658,34","3.754,72",DV
05/2010,4529,CASANPREV,1110000000,IMEDIATO,"5.413,06",DV,"0,00","1.658,34","3.754,72",DV
05/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"9.965,90",DV,"0,00","0,00","9.965,90",DV
05/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.965,90",DV,"0,00","0,00","9.965,90",DV
05/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"9.965,90",DV,"0,00","0,00","9.965,90",DV
05/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.965,90",DV,"0,00","0,00","9.965,90",DV
05/2010,4529,CASANPREV,1300000000,PERMANENTE,"835.317,61",DV,"28.356,30","464,38","863.209,53",DV
05/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"30.165,21",DV,"1.350,00","464,38","31.050,83",DV
05/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"30.165,21",DV,"1.350,00","464,38","31.050,83",DV
05/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"30.165,21",DV,"1.350,00","464,38","31.050,83",DV
05/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"805.152,40",DV,"27.006,30","0,00","832.158,70",DV
05/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","805.152,40",DV,"27.006,30","0,00","832.158,70",DV
05/2010,4529,CASANPREV,2000000000,PASSIVO,"850.696,57",CR,"49.281,85","75.515,43","876.930,15",CR
05/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"850.696,57",CR,"49.281,85","75.515,43","876.930,15",CR
05/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"850.696,57",CR,"49.281,85","75.515,43","876.930,15",CR
05/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"411.331,11",CR,"48.947,19","64.352,81","426.736,73",CR
05/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"943,15",CR,"334,66","173,22","781,71",CR
05/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"88.422,31",CR,"0,00","10.989,40","99.411,71",CR
05/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"350.000,00",CR,"0,00","0,00","350.000,00",CR
05/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"71.698,82","71.698,82","0,00",CR
05/2010,4529,CASANPREV,4100000000,RECEITAS,"185.302,93",CR,"281,73","44.663,14","229.684,34",CR
05/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"166.500,98",CR,"281,73","41.650,01","207.869,26",CR
05/2010,4529,CASANPREV,4111000000,CORRENTES,"166.500,98",CR,"281,73","41.650,01","207.869,26",CR
05/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"83.063,32",CR,"0,00","20.258,72","103.322,04",CR
05/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"83.063,32",CR,"0,00","20.258,72","103.322,04",CR
05/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"83.437,66",CR,"281,73","20.286,43","103.442,36",CR
05/2010,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.104,86","1.104,86",CR
05/2010,4529,CASANPREV,4120000000,INVESTIMENTOS,"13.302,31",CR,"0,00","1.588,65","14.890,96",CR
05/2010,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.302,31",CR,"0,00","1.588,65","14.890,96",CR
05/2010,4529,CASANPREV,4190000000,OUTRAS,"5.499,64",CR,"0,00","1.424,48","6.924,12",CR
05/2010,4529,CASANPREV,4200000000,DESPESAS,"-185.302,93",DV,"71.417,09","27.035,68","-229.684,34",DV
05/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-179.062,37",DV,"71.417,09","27.035,68","-223.443,78",DV
05/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-179.062,37",DV,"71.417,09","27.035,68","-223.443,78",DV
05/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-89.808,81",DV,"46.786,13","27.035,68","-109.559,26",DV
05/2010,4529,CASANPREV,4211010200,DIRIGENTES,"-66.459,60",DV,"40.813,59","27.006,30","-80.266,89",DV
05/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-23.349,21",DV,"5.972,54","29,38","-29.292,37",DV
05/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-4.910,52",DV,"3.582,00","0,00","-8.492,52",DV
05/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-48.359,84",DV,"11.616,93","0,00","-59.976,77",DV
05/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-48.359,84",DV,"11.616,93","0,00","-59.976,77",DV
05/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-15.276,96",DV,"3.819,24","0,00","-19.096,20",DV
05/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-10.782,12",DV,"2.695,43","0,00","-13.477,55",DV
05/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-1.020,00",DV,"680,00","0,00","-1.700,00",DV
05/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"-17.413,02",DV,"4.353,26","0,00","-21.766,28",DV
05/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-3.553,28",DV,"0,00","0,00","-3.553,28",DV
05/2010,4529,CASANPREV,4211040299,OUTRAS,"-314,46",DV,"69,00","0,00","-383,46",DV
05/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-34.332,82",DV,"8.967,65","0,00","-43.300,47",DV
05/2010,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.650,38",DV,"464,38","0,00","-2.114,76",DV
05/2010,4529,CASANPREV,4220000000,INVESTIMENTOS,"-6.240,56",DV,"0,00","0,00","-6.240,56",DV
05/2010,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-6.240,56",DV,"0,00","0,00","-6.240,56",DV
05/2010,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
05/2010,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
05/2010,4529,CASANPREV,4221040205,INFORMÁTICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
05/2010,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-240,56",DV,"0,00","0,00","-240,56",DV
05/2010,1198,CASFAM,1000000000,ATIVO,"3.510.492,28",DV,"11.819.481,46","14.243.983,96","1.085.989,78",DV
05/2010,1198,CASFAM,1100000000,DISPONÍVEL,"0,00",DV,"6.671.928,21","6.671.928,21","0,00",DV
05/2010,1198,CASFAM,1110000000,IMEDIATO,"0,00",DV,"6.671.928,21","6.671.928,21","0,00",DV
05/2010,1198,CASFAM,1200000000,REALIZÁVEL,"3.486.880,92",DV,"5.147.553,25","7.571.629,71","1.062.804,46",DV
05/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"120.994,79",DV,"171.799,04","173.008,05","119.785,78",DV
05/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"119.432,08",DV,"171.799,04","173.008,05","118.223,07",DV
05/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"119.432,08",DV,"118.223,08","119.432,09","118.223,07",DV
05/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"118.274,97",DV,"117.222,12","118.274,97","117.222,12",DV
05/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.066,08",DV,"909,93","1.066,09","909,92",DV
05/2010,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"91,03",DV,"91,03","91,03","91,03",DV
05/2010,1198,CASFAM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"53.575,96","53.575,96","0,00",DV
05/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"1.562,71",DV,"0,00","0,00","1.562,71",DV
05/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"3.365.886,13",DV,"4.975.754,21","7.398.621,66","943.018,68",DV
05/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"3.365.886,13",DV,"1.609.868,08","4.032.735,53","943.018,68",DV
05/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.365.886,13",DV,"1.609.868,08","4.032.735,53","943.018,68",DV
05/2010,1198,CASFAM,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"3.365.886,13","3.365.886,13","0,00",DV
05/2010,1198,CASFAM,1236010000,TERRENOS,"0,00",DV,"30.366,00","30.366,00","0,00",DV
05/2010,1198,CASFAM,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"3.335.520,13","3.335.520,13","0,00",DV
05/2010,1198,CASFAM,1300000000,PERMANENTE,"23.611,36",DV,"0,00","426,04","23.185,32",DV
05/2010,1198,CASFAM,1310000000,IMOBILIZADO,"23.611,36",DV,"0,00","426,04","23.185,32",DV
05/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"23.611,36",DV,"0,00","426,04","23.185,32",DV
05/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"23.611,36",DV,"0,00","426,04","23.185,32",DV
05/2010,1198,CASFAM,2000000000,PASSIVO,"3.510.492,28",CR,"6.911.824,65","4.487.322,15","1.085.989,78",CR
05/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"814.824,14",CR,"3.538.833,73","2.925.419,67","201.410,08",CR
05/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"245.572,98",CR,"146.878,96","102.716,06","201.410,08",CR
05/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"201.159,80",CR,"129.601,69","82.089,45","153.647,56",CR
05/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"44.413,18",CR,"17.277,27","20.626,61","47.762,52",CR
05/2010,1198,CASFAM,2130000000,INVESTIMENTOS,"569.251,16",CR,"3.391.954,77","2.822.703,61","0,00",CR
05/2010,1198,CASFAM,2138000000,RELACIONADOS COM O DISPONÍVEL,"569.251,16",CR,"3.391.954,77","2.822.703,61","0,00",CR
05/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"25.006,27",CR,"7.764,88","7.591,13","24.832,52",CR
05/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"25.006,27",CR,"7.764,88","7.591,13","24.832,52",CR
05/2010,1198,CASFAM,2231000000,PROVISÃO,"25.006,27",CR,"7.764,88","7.591,13","24.832,52",CR
05/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"2.670.661,87",CR,"3.365.226,04","1.554.311,35","859.747,18",CR
05/2010,1198,CASFAM,2320000000,FUNDOS,"2.670.661,87",CR,"3.365.226,04","1.554.311,35","859.747,18",CR
05/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"2.670.661,87",CR,"3.365.226,04","1.554.311,35","859.747,18",CR
05/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.670.661,87",CR,"3.365.226,04","1.554.311,35","859.747,18",CR
05/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.103.439,91","5.103.439,91","0,00",DV
05/2010,1198,CASFAM,4100000000,RECEITAS,"710.946,67",CR,"0,00","1.726.110,38","2.437.057,05",CR
05/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"483.950,44",CR,"0,00","118.223,07","602.173,51",CR
05/2010,1198,CASFAM,4111000000,CORRENTES,"483.950,44",CR,"0,00","118.223,07","602.173,51",CR
05/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"479.157,49",CR,"0,00","117.222,12","596.379,61",CR
05/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"479.157,49",CR,"0,00","117.222,12","596.379,61",CR
05/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"4.428,83",CR,"0,00","909,92","5.338,75",CR
05/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"364,12",CR,"0,00","91,03","455,15",CR
05/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"226.996,23",CR,"0,00","53.575,96","280.572,19",CR
05/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"226.996,23",CR,"0,00","53.575,96","280.572,19",CR
05/2010,1198,CASFAM,4190000000,OUTRAS,"0,00",CR,"0,00","1.554.311,35","1.554.311,35",CR
05/2010,1198,CASFAM,4200000000,DESPESAS,"-649.730,02",DV,"3.532.493,80","12.103,49","-4.170.120,33",DV
05/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-422.733,79",DV,"113.796,63","11.782,28","-524.748,14",DV
05/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-422.733,79",DV,"113.796,63","11.782,28","-524.748,14",DV
05/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-140.287,50",DV,"35.160,61","2.962,00","-172.486,11",DV
05/2010,1198,CASFAM,4212010200,DIRIGENTES,"-31.711,27",DV,"7.404,29","0,00","-39.115,56",DV
05/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-108.576,23",DV,"27.756,32","2.962,00","-133.370,55",DV
05/2010,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.200,34",DV,"3.316,08","0,00","-5.516,42",DV
05/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-203.811,79",DV,"47.508,05","1.091,20","-250.228,64",DV
05/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"-513,98",DV,"0,00","0,00","-513,98",DV
05/2010,1198,CASFAM,4212040199,OUTRAS,"-513,98",DV,"0,00","0,00","-513,98",DV
05/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-203.297,81",DV,"47.508,05","1.091,20","-249.714,66",DV
05/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-28.468,00",DV,"7.117,00","0,00","-35.585,00",DV
05/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-10.819,60",DV,"242,40","0,00","-11.062,00",DV
05/2010,1198,CASFAM,4212040205,INFORMÁTICA,"-11.455,04",DV,"3.061,85","1.091,20","-13.425,69",DV
05/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-147.094,65",DV,"35.328,67","0,00","-182.423,32",DV
05/2010,1198,CASFAM,4212040299,OUTRAS,"-5.460,52",DV,"1.758,13","0,00","-7.218,65",DV
05/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"-49.449,88",DV,"21.935,03","7.729,08","-63.655,83",DV
05/2010,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.898,53",DV,"426,04","0,00","-3.324,57",DV
05/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-24.085,75",DV,"5.450,82","0,00","-29.536,57",DV
05/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"-226.996,23",DV,"53.897,17","321,21","-280.572,19",DV
05/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-226.996,23",DV,"53.897,17","321,21","-280.572,19",DV
05/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-58.023,69",DV,"11.987,26","0,00","-70.010,95",DV
05/2010,1198,CASFAM,4222010200,DIRIGENTES,"-9.063,41",DV,"2.091,03","0,00","-11.154,44",DV
05/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-48.960,28",DV,"9.896,23","0,00","-58.856,51",DV
05/2010,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-3.623,13",DV,"689,48","318,61","-3.994,00",DV
05/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-147.614,35",DV,"37.283,65","0,00","-184.898,00",DV
05/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-147.614,35",DV,"37.283,65","0,00","-184.898,00",DV
05/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-21.571,00",DV,"5.137,73","0,00","-26.708,73",DV
05/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.423,33",DV,"9.481,94","0,00","-47.905,27",DV
05/2010,1198,CASFAM,4222040299,OUTRAS,"-87.620,02",DV,"22.663,98","0,00","-110.284,00",DV
05/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"-8.183,16",DV,"1.796,47","2,60","-9.977,03",DV
05/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"-9.551,90",DV,"2.140,31","0,00","-11.692,21",DV
05/2010,1198,CASFAM,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"3.364.800,00","0,00","-3.364.800,00",DV
05/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"50.298,58",CR,"16.634,76","0,00","33.663,82",CR
05/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.298,58",CR,"16.634,76","0,00","33.663,82",CR
05/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-111.515,23",DV,"1.554.311,35","3.365.226,04","1.699.399,46",CR
05/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.634,76","16.634,76","0,00",DV
05/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.298,58",CR,"16.634,76","0,00","33.663,82",CR
05/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"50.298,58",CR,"16.634,76","0,00","33.663,82",CR
05/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.298,58",CR,"16.634,76","0,00","33.663,82",CR
05/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.298,58",DV,"0,00","16.634,76","-33.663,82",DV
05/2010,2107,CAVA,1000000000,ATIVO,"168.533,79",DV,"404.091,66","387.876,50","184.748,95",DV
05/2010,2107,CAVA,1100000000,DISPONÍVEL,"99.491,60",DV,"228.328,87","220.280,10","107.540,37",DV
05/2010,2107,CAVA,1110000000,IMEDIATO,"99.491,60",DV,"228.328,87","220.280,10","107.540,37",DV
05/2010,2107,CAVA,1200000000,REALIZÁVEL,"47.205,17",DV,"170.663,79","166.711,69","51.157,27",DV
05/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"47.205,17",DV,"170.663,79","166.711,69","51.157,27",DV
05/2010,2107,CAVA,1221000000,CONTAS A RECEBER,"0,00",DV,"144.602,65","144.601,81","0,84",DV
05/2010,2107,CAVA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"144.602,65","144.601,81","0,84",DV
05/2010,2107,CAVA,1221010100,PATROCINADOR(ES),"0,00",DV,"144.602,65","144.601,81","0,84",DV
05/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"30.210,94",DV,"12.235,41","9.372,70","33.073,65",DV
05/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"16.994,23",DV,"13.825,73","12.737,18","18.082,78",DV
05/2010,2107,CAVA,1300000000,PERMANENTE,"21.837,02",DV,"5.099,00","884,71","26.051,31",DV
05/2010,2107,CAVA,1310000000,IMOBILIZADO,"21.837,02",DV,"5.099,00","884,71","26.051,31",DV
05/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"21.837,02",DV,"5.099,00","884,71","26.051,31",DV
05/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"21.837,02",DV,"5.099,00","884,71","26.051,31",DV
05/2010,2107,CAVA,2000000000,PASSIVO,"168.533,79",CR,"166.961,38","183.176,54","184.748,95",CR
05/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"138.089,77",CR,"166.961,38","183.176,54","154.304,93",CR
05/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"138.089,77",CR,"166.961,38","183.176,54","154.304,93",CR
05/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"121.311,00",CR,"146.813,44","163.130,10","137.627,66",CR
05/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"16.778,77",CR,"20.147,94","20.046,44","16.677,27",CR
05/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"30.444,02",CR,"0,00","0,00","30.444,02",CR
05/2010,2107,CAVA,2320000000,FUNDOS,"30.444,02",CR,"0,00","0,00","30.444,02",CR
05/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"30.444,02",CR,"0,00","0,00","30.444,02",CR
05/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.444,02",CR,"0,00","0,00","30.444,02",CR
05/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"247.718,41","247.718,41","0,00",CR
05/2010,2107,CAVA,4100000000,RECEITAS,"576.060,28",CR,"0,00","227.820,69","803.880,97",CR
05/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"279.731,18",CR,"0,00","144.602,65","424.333,83",CR
05/2010,2107,CAVA,4111000000,CORRENTES,"279.731,18",CR,"0,00","144.602,65","424.333,83",CR
05/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"279.731,18",CR,"0,00","144.602,65","424.333,83",CR
05/2010,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"86.807,16",CR,"0,00","32.403,46","119.210,62",CR
05/2010,2107,CAVA,4111010200,REEMBOLSOS,"192.924,02",CR,"0,00","112.199,19","305.123,21",CR
05/2010,2107,CAVA,4120000000,INVESTIMENTOS,"288.435,89",CR,"0,00","81.290,79","369.726,68",CR
05/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"288.435,89",CR,"0,00","81.290,79","369.726,68",CR
05/2010,2107,CAVA,4140000000,DIRETAS,"1.868,55",CR,"0,00","553,16","2.421,71",CR
05/2010,2107,CAVA,4190000000,OUTRAS,"6.024,66",CR,"0,00","1.374,09","7.398,75",CR
05/2010,2107,CAVA,4200000000,DESPESAS,"-548.951,91",DV,"247.718,41","19.897,72","-776.772,60",DV
05/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-539.682,90",DV,"245.400,26","19.897,72","-765.185,44",DV
05/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-539.682,90",DV,"245.400,26","19.897,72","-765.185,44",DV
05/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-170.945,20",DV,"42.166,12","156,85","-212.954,47",DV
05/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-170.945,20",DV,"42.166,12","156,85","-212.954,47",DV
05/2010,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-150,00",DV,"450,00","0,00","-600,00",DV
05/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-820,17",DV,"11.172,86","0,00","-11.993,03",DV
05/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-255.161,69",DV,"128.239,82","6.525,73","-376.875,78",DV
05/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"-255.161,69",DV,"128.239,82","6.525,73","-376.875,78",DV
05/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-24.000,00",DV,"6.000,00","0,00","-30.000,00",DV
05/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-213.607,69",DV,"111.535,90","0,00","-325.143,59",DV
05/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"-729,54",DV,"151,43","0,00","-880,97",DV
05/2010,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.420,00","0,00","-2.420,00",DV
05/2010,2107,CAVA,4212040299,OUTRAS,"-16.824,46",DV,"8.132,49","6.525,73","-18.431,22",DV
05/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"-52.233,93",DV,"22.135,07","1.241,02","-73.127,98",DV
05/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.489,71",DV,"884,71","0,00","-5.374,42",DV
05/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"-55.882,20",DV,"40.351,68","11.974,12","-84.259,76",DV
05/2010,2107,CAVA,4220000000,INVESTIMENTOS,"-9.269,01",DV,"2.318,15","0,00","-11.587,16",DV
05/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-9.269,01",DV,"2.318,15","0,00","-11.587,16",DV
05/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-9.269,01",DV,"2.318,15","0,00","-11.587,16",DV
05/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"-9.269,01",DV,"2.318,15","0,00","-11.587,16",DV
05/2010,2107,CAVA,4222040299,OUTRAS,"-9.269,01",DV,"2.318,15","0,00","-11.587,16",DV
05/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.108,37",DV,"0,00","0,00","-27.108,37",DV
05/2010,1208,CBS,1000000000,ATIVO,"55.038.735,96",DV,"18.161.264,75","18.510.466,59","54.689.534,12",DV
05/2010,1208,CBS,1100000000,DISPONÍVEL,"174.130,39",DV,"10.986.849,87","11.147.629,93","13.350,33",DV
05/2010,1208,CBS,1110000000,IMEDIATO,"173.485,81",DV,"3.430.728,59","3.591.035,91","13.178,49",DV
05/2010,1208,CBS,1120000000,VINCULADO,"644,58",DV,"7.556.121,28","7.556.594,02","171,84",DV
05/2010,1208,CBS,1200000000,REALIZÁVEL,"54.041.576,77",DV,"7.010.177,81","7.201.014,93","53.850.739,65",DV
05/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"884.471,42",DV,"1.207.633,99","1.200.802,30","891.303,11",DV
05/2010,1208,CBS,1221000000,CONTAS A RECEBER,"90.970,97",DV,"328.264,69","328.651,38","90.584,28",DV
05/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.123,61","71.123,61","0,00",DV
05/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"69.582,25","69.582,25","0,00",DV
05/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.541,36","1.541,36","0,00",DV
05/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"90.970,97",DV,"242.143,99","242.530,68","90.584,28",DV
05/2010,1208,CBS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"14.997,09","14.997,09","0,00",DV
05/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"413.749,68",DV,"190.585,23","98.443,71","505.891,20",DV
05/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"379.750,77",DV,"688.784,07","773.707,21","294.827,63",DV
05/2010,1208,CBS,1230000000,INVESTIMENTOS,"53.157.105,35",DV,"5.802.543,82","6.000.212,63","52.959.436,54",DV
05/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"52.412.431,96",DV,"5.397.020,29","5.619.347,55","52.190.104,70",DV
05/2010,1208,CBS,1234070000,MULTIMERCADO,"42.200.193,50",DV,"4.997.224,72","5.619.347,55","41.578.070,67",DV
05/2010,1208,CBS,1234990000,OUTROS ,"10.212.238,46",DV,"399.795,57","0,00","10.612.034,03",DV
05/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"744.673,39",DV,"405.523,53","380.865,08","769.331,84",DV
05/2010,1208,CBS,1300000000,PERMANENTE,"823.028,80",DV,"164.237,07","161.821,73","825.444,14",DV
05/2010,1208,CBS,1310000000,IMOBILIZADO,"343.577,57",DV,"15.856,20","8.026,09","351.407,68",DV
05/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"343.577,57",DV,"15.856,20","8.026,09","351.407,68",DV
05/2010,1208,CBS,1311010000,     BENS MÓVEIS,"343.577,57",DV,"15.856,20","8.026,09","351.407,68",DV
05/2010,1208,CBS,1320000000,INTANGÍVEL ,"74.773,20",DV,"14.920,43","10.000,63","79.693,00",DV
05/2010,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","74.773,20",DV,"14.920,43","10.000,63","79.693,00",DV
05/2010,1208,CBS,1330000000,DIFERIDO,"404.678,03",DV,"133.460,44","143.795,01","394.343,46",DV
05/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","404.678,03",DV,"133.460,44","143.795,01","394.343,46",DV
05/2010,1208,CBS,2000000000,PASSIVO,"55.038.735,96",CR,"3.599.616,99","3.250.415,15","54.689.534,12",CR
05/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"6.220.187,65",CR,"3.549.123,29","3.117.628,13","5.788.692,49",CR
05/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"5.013.340,28",CR,"3.383.100,21","3.022.177,00","4.652.417,07",CR
05/2010,1208,CBS,2121000000,CONTAS A PAGAR,"877.960,46",CR,"896.372,05","949.235,20","930.823,61",CR
05/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"1.664.208,62",CR,"1.206.688,35","1.100.595,22","1.558.115,49",CR
05/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"826.807,87",CR,"109.010,57","0,00","717.797,30",CR
05/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"1.644.363,33",CR,"1.171.029,24","972.346,58","1.445.680,67",CR
05/2010,1208,CBS,2130000000,INVESTIMENTOS,"1.206.847,37",CR,"166.023,08","95.451,13","1.136.275,42",CR
05/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"440.303,62",CR,"0,00","61.621,14","501.924,76",CR
05/2010,1208,CBS,2134990000,OUTROS ,"440.303,62",CR,"0,00","61.621,14","501.924,76",CR
05/2010,1208,CBS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23,92",CR,"24,79","0,87","0,00",CR
05/2010,1208,CBS,2136040000,ALUGUÉIS E RENDA,"23,92",CR,"24,79","0,87","0,00",CR
05/2010,1208,CBS,2136040300,LOCADAS A TERCEIROS,"23,92",CR,"24,79","0,87","0,00",CR
05/2010,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"165.998,29",CR,"165.998,29","10.254,67","10.254,67",CR
05/2010,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"600.521,54",CR,"0,00","23.574,45","624.095,99",CR
05/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.842.959,59",CR,"2.010,14","101.662,95","3.942.612,40",CR
05/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"3.842.959,59",CR,"2.010,14","101.662,95","3.942.612,40",CR
05/2010,1208,CBS,2221000000,COMUM,"3.842.959,59",CR,"2.010,14","101.662,95","3.942.612,40",CR
05/2010,1208,CBS,2221010000,  PROVISÃO,"4.115.475,07",CR,"106,76","101.662,95","4.217.031,26",CR
05/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-272.515,48",DV,"1.903,38","0,00","-274.418,86",DV
05/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"44.975.588,72",CR,"48.483,56","31.124,07","44.958.229,23",CR
05/2010,1208,CBS,2320000000,FUNDOS,"44.975.588,72",CR,"48.483,56","31.124,07","44.958.229,23",CR
05/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.975.588,72",CR,"48.483,56","31.124,07","44.958.229,23",CR
05/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.975.588,72",CR,"48.483,56","31.124,07","44.958.229,23",CR
05/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.379.722,71","1.379.722,71","0,00",CR
05/2010,1208,CBS,4100000000,RECEITAS,"3.224.224,05",CR,"181.526,95","898.989,52","3.941.686,62",CR
05/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"318.588,08",CR,"0,00","71.123,61","389.711,69",CR
05/2010,1208,CBS,4111000000,CORRENTES,"318.588,08",CR,"0,00","71.123,61","389.711,69",CR
05/2010,1208,CBS,4111010000,PATROCINADOR(ES),"309.953,13",CR,"0,00","69.582,25","379.535,38",CR
05/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"309.953,13",CR,"0,00","69.582,25","379.535,38",CR
05/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"8.634,95",CR,"0,00","1.541,36","10.176,31",CR
05/2010,1208,CBS,4120000000,INVESTIMENTOS,"1.469.514,17",CR,"0,00","395.862,17","1.865.376,34",CR
05/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"1.417.016,18",CR,"0,00","380.865,08","1.797.881,26",CR
05/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"52.497,99",CR,"0,00","14.997,09","67.495,08",CR
05/2010,1208,CBS,4140000000,DIRETAS,"1.424.794,32",CR,"181.526,95","431.848,84","1.675.116,21",CR
05/2010,1208,CBS,4190000000,OUTRAS,"11.327,48",CR,"0,00","154,90","11.482,38",CR
05/2010,1208,CBS,4200000000,DESPESAS,"-3.394.213,65",DV,"1.065.408,74","120.762,32","-4.338.860,07",DV
05/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-2.014.860,78",DV,"688.271,36","117.482,61","-2.585.649,53",DV
05/2010,1208,CBS,4211000000,DESPESAS COMUNS,"-1.880.942,48",DV,"537.864,08","117.305,84","-2.301.500,72",DV
05/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-1.142.126,18",DV,"293.948,89","10.661,47","-1.425.413,60",DV
05/2010,1208,CBS,4211010100,CONSELHEIROS,"-18.749,99",DV,"2.699,01","1.081,22","-20.367,78",DV
05/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-1.093.388,06",DV,"274.781,37","1.230,11","-1.366.939,32",DV
05/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"-14.836,34",DV,"9.201,40","5.492,32","-18.545,42",DV
05/2010,1208,CBS,4211010500,ESTAGIÁRIOS,"-15.151,79",DV,"7.267,11","2.857,82","-19.561,08",DV
05/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.669,77",DV,"3.856,66","1.662,63","-6.863,80",DV
05/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-21.314,18",DV,"8.367,55","4.422,71","-25.259,02",DV
05/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-332.201,74",DV,"123.338,94","48.007,08","-407.533,60",DV
05/2010,1208,CBS,4211040100,PESSOA FÍSICA,"-4.788,96",DV,"1.706,41","0,00","-6.495,37",DV
05/2010,1208,CBS,4211040103,CONSULTORIA JURÍDICA,"-4.788,96",DV,"1.341,25","0,00","-6.130,21",DV
05/2010,1208,CBS,4211040199,OUTRAS,"0,00",DV,"365,16","0,00","-365,16",DV
05/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"-327.412,78",DV,"121.632,53","48.007,08","-401.038,23",DV
05/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-90.024,38",DV,"2.858,60","0,00","-92.882,98",DV
05/2010,1208,CBS,4211040202,CONSULTORIA CONTÁBIL,"-2.877,90",DV,"2.242,10","5.120,00","0,00",DV
05/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-12.934,12",DV,"2.455,48","979,66","-14.409,94",DV
05/2010,1208,CBS,4211040204,RECURSOS HUMANOS,"-20.271,11",DV,"33.819,48","13.548,08","-40.542,51",DV
05/2010,1208,CBS,4211040205,INFORMÁTICA,"-158.819,37",DV,"49.971,94","13.271,79","-195.519,52",DV
05/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-6.601,39",DV,"2.753,33","1.102,99","-8.251,73",DV
05/2010,1208,CBS,4211040299,OUTRAS,"-35.884,51",DV,"27.531,60","13.984,56","-49.431,55",DV
05/2010,1208,CBS,4211050000,DESPESAS GERAIS,"-231.222,30",DV,"81.708,57","38.250,89","-274.679,98",DV
05/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.656,03",DV,"20.198,91","11.885,94","-66.969,00",DV
05/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"-90.752,28",DV,"6.444,56","2.415,12","-94.781,72",DV
05/2010,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-133.918,30",DV,"150.407,28","176,77","-284.148,81",DV
05/2010,1208,CBS,4212010000,PESSOAL E ENCARGOS,"-73.169,53",DV,"36.952,07","0,00","-110.121,60",DV
05/2010,1208,CBS,4212010300,PESSOAL PRÓPRIO,"-73.169,53",DV,"36.952,07","0,00","-110.121,60",DV
05/2010,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-6.325,10",DV,"3.039,63","176,77","-9.187,96",DV
05/2010,1208,CBS,4212040200,PESSOA JURÍDICA,"-6.325,10",DV,"3.039,63","176,77","-9.187,96",DV
05/2010,1208,CBS,4212040299,OUTRAS,"-6.325,10",DV,"3.039,63","176,77","-9.187,96",DV
05/2010,1208,CBS,4212050000,DESPESAS GERAIS,"-54.263,82",DV,"110.415,57","0,00","-164.679,39",DV
05/2010,1208,CBS,4212990000,OUTRAS DESPESAS,"-159,85",DV,"0,01","0,00","-159,86",DV
05/2010,1208,CBS,4220000000,INVESTIMENTOS,"-1.379.352,87",DV,"377.137,38","3.279,71","-1.753.210,54",DV
05/2010,1208,CBS,4221000000,DESPESAS COMUNS,"-1.379.305,29",DV,"374.935,46","3.279,66","-1.750.961,09",DV
05/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-948.055,64",DV,"251.165,29","682,45","-1.198.538,48",DV
05/2010,1208,CBS,4221010100,CONSELHEIROS,"-12.531,25",DV,"1.081,22","0,00","-13.612,47",DV
05/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-904.007,60",DV,"241.803,02","682,45","-1.145.128,17",DV
05/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"-21.969,26",DV,"5.492,32","0,00","-27.461,58",DV
05/2010,1208,CBS,4221010500,ESTAGIÁRIOS,"-9.547,53",DV,"2.788,73","0,00","-12.336,26",DV
05/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.153,57",DV,"1.511,43","73,01","-4.591,99",DV
05/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-16.486,73",DV,"4.091,63","39,64","-20.538,72",DV
05/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-199.007,79",DV,"63.397,96","1.627,98","-260.777,77",DV
05/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"-199.007,79",DV,"63.397,96","1.627,98","-260.777,77",DV
05/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.744,66",DV,"0,00","0,00","-31.744,66",DV
05/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-5.445,96",DV,"1.034,29","0,00","-6.480,25",DV
05/2010,1208,CBS,4221040204,RECURSOS HUMANOS,"-13.547,89",DV,"13.548,08","0,00","-27.095,97",DV
05/2010,1208,CBS,4221040205,INFORMÁTICA,"-101.386,35",DV,"25.520,28","1.402,10","-125.504,53",DV
05/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.411,93",DV,"1.102,99","0,00","-5.514,92",DV
05/2010,1208,CBS,4221040299,OUTRAS,"-42.471,00",DV,"22.192,32","225,88","-64.437,44",DV
05/2010,1208,CBS,4221050000,DESPESAS GERAIS,"-143.422,01",DV,"43.105,10","47,35","-186.479,76",DV
05/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-55.765,26",DV,"11.482,65","794,76","-66.453,15",DV
05/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"-13.414,29",DV,"181,40","14,47","-13.581,22",DV
05/2010,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-47,58",DV,"2.201,92","0,05","-2.249,45",DV
05/2010,1208,CBS,4222040000,SERVIÇOS DE TERCEIROS,"-47,56",DV,"0,00","0,05","-47,51",DV
05/2010,1208,CBS,4222040200,PESSOA JURÍDICA,"-47,56",DV,"0,00","0,05","-47,51",DV
05/2010,1208,CBS,4222040299,OUTRAS,"-47,56",DV,"0,00","0,05","-47,51",DV
05/2010,1208,CBS,4222990000,OUTRAS DESPESAS,"-0,02",DV,"2.201,92","0,00","-2.201,94",DV
05/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-204.312,62",DV,"101.662,95","2.010,14","-303.965,43",DV
05/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-114.831,50",DV,"78.890,94","1.922,81","-191.799,63",DV
05/2010,1208,CBS,4311000000,COMUM,"-114.831,50",DV,"78.890,94","1.922,81","-191.799,63",DV
05/2010,1208,CBS,4311010000,  PROVISÃO,"-122.437,11",DV,"78.890,94","19,43","-201.308,62",DV
05/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"7.605,61",CR,"0,00","1.903,38","9.508,99",CR
05/2010,1208,CBS,4320000000,INVESTIMENTOS,"-89.481,12",DV,"22.772,01","87,33","-112.165,80",DV
05/2010,1208,CBS,4321000000,COMUM,"-89.481,12",DV,"22.772,01","87,33","-112.165,80",DV
05/2010,1208,CBS,4321010000,  PROVISÃO,"-89.481,12",DV,"22.772,01","87,33","-112.165,80",DV
05/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"1.139.729,25",CR,"0,00","309.477,17","1.449.206,42",CR
05/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.139.729,25",CR,"0,00","309.477,17","1.449.206,42",CR
05/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-765.427,03",DV,"31.124,07","48.483,56","-748.067,54",DV
05/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"318.544,53","318.544,53","0,00",CR
05/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.140.192,65",CR,"8.960,29","318.544,53","1.449.776,89",CR
05/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"1.140.192,65",CR,"8.960,29","318.544,53","1.449.776,89",CR
05/2010,1208,CBS,5141000000,FUNDOS ,"1.140.192,65",CR,"8.960,29","318.544,53","1.449.776,89",CR
05/2010,1208,CBS,5141070000,MULTIMERCADO,"1.140.192,65",CR,"8.960,29","318.544,53","1.449.776,89",CR
05/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-463,40",DV,"107,07","0,00","-570,47",DV
05/2010,1208,CBS,5230000000,AÇÕES,"0,00",DV,"20,29","0,00","-20,29",DV
05/2010,1208,CBS,5236000000,PATROCINADOR(ES),"0,00",DV,"20,29","0,00","-20,29",DV
05/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-463,40",DV,"86,78","0,00","-550,18",DV
05/2010,1208,CBS,5241000000,FUNDOS,"-463,40",DV,"86,78","0,00","-550,18",DV
05/2010,1208,CBS,5241070000,MULTIMERCADO,"-463,40",DV,"86,78","0,00","-550,18",DV
05/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.139.729,25",DV,"309.477,17","0,00","-1.449.206,42",DV
05/2010,211,CELOS,1000000000,ATIVO,"22.804.644,84",DV,"15.180.210,83","13.680.141,81","24.304.713,86",DV
05/2010,211,CELOS,1100000000,DISPONÍVEL,"0,00",DV,"12.073.766,97","12.073.766,97","0,00",DV
05/2010,211,CELOS,1110000000,IMEDIATO,"0,00",DV,"11.414.575,00","11.414.575,00","0,00",DV
05/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"659.191,97","659.191,97","0,00",DV
05/2010,211,CELOS,1200000000,REALIZÁVEL,"19.499.314,55",DV,"3.072.614,67","1.579.760,86","20.992.168,36",DV
05/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.686.407,76",DV,"3.050.319,05","139.473,98","7.597.252,83",DV
05/2010,211,CELOS,1221000000,CONTAS A RECEBER,"4.097.715,96",DV,"2.749.798,55","14.563,49","6.832.951,02",DV
05/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"95.869,83",DV,"5.527,50","14.140,10","87.257,23",DV
05/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.699,21",DV,"0,00","0,00","15.699,21",DV
05/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"3.986.146,92",DV,"2.744.271,05","423,39","6.729.994,58",DV
05/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"588.691,80",DV,"300.520,50","124.910,49","764.301,81",DV
05/2010,211,CELOS,1230000000,INVESTIMENTOS,"14.812.906,79",DV,"22.295,62","1.440.286,88","13.394.915,53",DV
05/2010,211,CELOS,1233000000,AÇÕES ,"459.722,76",DV,"22.295,62","31.359,60","450.658,78",DV
05/2010,211,CELOS,1233060000,PATROCINADOR(ES),"459.722,76",DV,"22.295,62","31.359,60","450.658,78",DV
05/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"14.353.184,03",DV,"0,00","1.408.927,28","12.944.256,75",DV
05/2010,211,CELOS,1234040000,AÇÕES,"1.420.431,75",DV,"0,00","91.587,99","1.328.843,76",DV
05/2010,211,CELOS,1234070000,MULTIMERCADO,"11.646.513,79",DV,"0,00","1.223.233,05","10.423.280,74",DV
05/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"5.264,42",DV,"0,00","519,40","4.745,02",DV
05/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"1.280.974,07",DV,"0,00","93.586,84","1.187.387,23",DV
05/2010,211,CELOS,1300000000,PERMANENTE,"3.305.330,29",DV,"33.829,19","26.613,98","3.312.545,50",DV
05/2010,211,CELOS,1310000000,IMOBILIZADO,"2.712.019,36",DV,"13.892,67","13.959,70","2.711.952,33",DV
05/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.712.019,36",DV,"13.892,67","13.959,70","2.711.952,33",DV
05/2010,211,CELOS,1311010000,     BENS MÓVEIS,"460.388,31",DV,"13.892,67","10.780,03","463.500,95",DV
05/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.251.631,05",DV,"0,00","3.179,67","2.248.451,38",DV
05/2010,211,CELOS,1330000000,DIFERIDO,"593.310,93",DV,"19.936,52","12.654,28","600.593,17",DV
05/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","593.310,93",DV,"19.936,52","12.654,28","600.593,17",DV
05/2010,211,CELOS,2000000000,PASSIVO,"22.804.644,84",CR,"2.590.293,80","4.090.362,82","24.304.713,86",CR
05/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"10.363.695,88",CR,"1.794.072,48","3.202.931,90","11.772.555,30",CR
05/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"731,70",CR,"150,00","150,00","731,70",CR
05/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"731,70",CR,"150,00","150,00","731,70",CR
05/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"8.171.652,29",CR,"1.793.922,48","3.201.499,88","9.579.229,69",CR
05/2010,211,CELOS,2121000000,CONTAS A PAGAR,"828.655,30",CR,"733.625,92","724.477,42","819.506,80",CR
05/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"93.676,00",CR,"948.644,50","864.536,22","9.567,72",CR
05/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"7.249.320,99",CR,"111.652,06","1.612.486,24","8.750.155,17",CR
05/2010,211,CELOS,2130000000,INVESTIMENTOS,"2.191.311,89",CR,"0,00","1.282,02","2.192.593,91",CR
05/2010,211,CELOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.282,02","1.282,02",CR
05/2010,211,CELOS,2134040000,AÇÕES,"0,00",CR,"0,00","1.282,02","1.282,02",CR
05/2010,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.191.311,89",CR,"0,00","0,00","2.191.311,89",CR
05/2010,211,CELOS,2137010000,EMPRÉSTIMOS ,"2.191.311,89",CR,"0,00","0,00","2.191.311,89",CR
05/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"12.440.948,96",CR,"796.221,32","887.430,92","12.532.158,56",CR
05/2010,211,CELOS,2320000000,FUNDOS,"12.440.948,96",CR,"796.221,32","887.430,92","12.532.158,56",CR
05/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"12.440.948,96",CR,"796.221,32","887.430,92","12.532.158,56",CR
05/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.440.948,96",CR,"796.221,32","887.430,92","12.532.158,56",CR
05/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.742.502,57","1.742.502,57","0,00",CR
05/2010,211,CELOS,4100000000,RECEITAS,"3.129.667,62",CR,"0,00","848.396,07","3.978.063,69",CR
05/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"2.333.322,54",CR,"0,00","658.614,78","2.991.937,32",CR
05/2010,211,CELOS,4111000000,CORRENTES,"2.333.322,54",CR,"0,00","658.614,78","2.991.937,32",CR
05/2010,211,CELOS,4111010000,PATROCINADOR(ES),"973.893,48",CR,"0,00","251.213,22","1.225.106,70",CR
05/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"973.893,48",CR,"0,00","251.213,22","1.225.106,70",CR
05/2010,211,CELOS,4111030000,PARTICIPANTES,"1.067.721,93",CR,"0,00","335.512,04","1.403.233,97",CR
05/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"291.707,13",CR,"0,00","71.889,52","363.596,65",CR
05/2010,211,CELOS,4120000000,INVESTIMENTOS,"162.186,28",CR,"0,00","49.761,38","211.947,66",CR
05/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"162.186,28",CR,"0,00","49.761,38","211.947,66",CR
05/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"616.453,45",CR,"0,00","136.962,32","753.415,77",CR
05/2010,211,CELOS,4140000000,DIRETAS,"9.921,60",CR,"0,00","2.480,40","12.402,00",CR
05/2010,211,CELOS,4190000000,OUTRAS,"7.783,75",CR,"0,00","577,19","8.360,94",CR
05/2010,211,CELOS,4200000000,DESPESAS,"-2.864.310,82",DV,"855.071,65","58.850,33","-3.660.532,14",DV
05/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.089.369,94",DV,"692.242,38","55.184,10","-2.726.428,22",DV
05/2010,211,CELOS,4211000000,DESPESAS COMUNS,"-2.089.369,94",DV,"692.242,38","55.184,10","-2.726.428,22",DV
05/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-1.376.428,81",DV,"371.368,58","53.355,22","-1.694.442,17",DV
05/2010,211,CELOS,4211010100,CONSELHEIROS,"-71.413,91",DV,"16.323,00","0,00","-87.736,91",DV
05/2010,211,CELOS,4211010200,DIRIGENTES,"-34.482,30",DV,"57.201,52","0,00","-91.683,82",DV
05/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-1.270.532,60",DV,"297.844,06","53.355,22","-1.515.021,44",DV
05/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.704,80",DV,"12.248,78","0,00","-22.953,58",DV
05/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-38.061,82",DV,"6.024,25","0,00","-44.086,07",DV
05/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-228.218,95",DV,"107.126,87","0,00","-335.345,82",DV
05/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"-228.218,95",DV,"107.126,87","0,00","-335.345,82",DV
05/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-19.632,34",DV,"4.959,89","0,00","-24.592,23",DV
05/2010,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-96.238,34",DV,"29.562,48","0,00","-125.800,82",DV
05/2010,211,CELOS,4211040205,INFORMÁTICA,"-71.093,51",DV,"61.225,65","0,00","-132.319,16",DV
05/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.481,43",DV,"11.061,00","0,00","-26.542,43",DV
05/2010,211,CELOS,4211040299,OUTRAS,"-25.773,33",DV,"317,85","0,00","-26.091,18",DV
05/2010,211,CELOS,4211050000,DESPESAS GERAIS,"-325.212,43",DV,"169.347,18","522,00","-494.037,61",DV
05/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-92.948,61",DV,"22.393,39","0,00","-115.342,00",DV
05/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"-17.794,52",DV,"3.733,33","1.306,88","-20.220,97",DV
05/2010,211,CELOS,4220000000,INVESTIMENTOS,"-396.090,43",DV,"87.898,70","1.412,08","-482.577,05",DV
05/2010,211,CELOS,4221000000,DESPESAS COMUNS,"-396.090,43",DV,"87.898,70","1.412,08","-482.577,05",DV
05/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-198.091,41",DV,"28.369,66","1.412,08","-225.048,99",DV
05/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-198.091,41",DV,"28.369,66","1.412,08","-225.048,99",DV
05/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-36.066,83",DV,"18.321,93","0,00","-54.388,76",DV
05/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-95.517,67",DV,"23.347,30","0,00","-118.864,97",DV
05/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"-95.517,67",DV,"23.347,30","0,00","-118.864,97",DV
05/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.977,13",DV,"5.200,00","0,00","-41.177,13",DV
05/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-22.388,92",DV,"8.161,30","0,00","-30.550,22",DV
05/2010,211,CELOS,4221040205,INFORMÁTICA,"-37.151,62",DV,"9.986,00","0,00","-47.137,62",DV
05/2010,211,CELOS,4221050000,DESPESAS GERAIS,"-53.279,95",DV,"13.639,22","0,00","-66.919,17",DV
05/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.134,57",DV,"4.220,59","0,00","-17.355,16",DV
05/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-354.159,48",DV,"73.877,47","2.254,15","-425.782,80",DV
05/2010,211,CELOS,4290000000,OUTRAS DESPESAS,"-24.690,97",DV,"1.053,10","0,00","-25.744,07",DV
05/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"411.791,63",CR,"0,00","39.034,85","450.826,48",CR
05/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"411.791,63",CR,"0,00","39.034,85","450.826,48",CR
05/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-677.148,43",DV,"887.430,92","796.221,32","-768.358,03",DV
05/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"187.825,64","187.825,64","0,00",CR
05/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"659.202,06",CR,"7.828,46","106.365,35","757.738,95",CR
05/2010,211,CELOS,5130000000,AÇÕES ,"58.350,84",CR,"0,00","8,27","58.359,11",CR
05/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"1.146,95",CR,"0,00","8,27","1.155,22",CR
05/2010,211,CELOS,5136000000,PATROCINADOR(ES),"57.203,89",CR,"0,00","0,00","57.203,89",CR
05/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"596.700,42",CR,"3.677,66","106.357,08","699.379,84",CR
05/2010,211,CELOS,5141000000,FUNDOS ,"596.700,42",CR,"3.677,66","106.357,08","699.379,84",CR
05/2010,211,CELOS,5141040000,AÇÕES,"14.521,96",CR,"0,00","0,00","14.521,96",CR
05/2010,211,CELOS,5141070000,MULTIMERCADO,"571.310,28",CR,"0,00","106.357,08","677.667,36",CR
05/2010,211,CELOS,5141110000,PARTICIPAÇÕES,"10.868,18",CR,"3.677,66","0,00","7.190,52",CR
05/2010,211,CELOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.150,80",CR,"4.150,80","0,00","0,00",CR
05/2010,211,CELOS,5164000000,ALUGUÉIS E RENDA,"4.150,80",CR,"4.150,80","0,00","0,00",CR
05/2010,211,CELOS,5164030000,LOCADAS A TERCEIROS,"4.150,80",CR,"4.150,80","0,00","0,00",CR
05/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-85.224,15",DV,"91.200,95","81.460,29","-94.964,81",DV
05/2010,211,CELOS,5230000000,AÇÕES,"-2.035,76",DV,"3.901,61","0,00","-5.937,37",DV
05/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-2.035,76",DV,"3.901,61","0,00","-5.937,37",DV
05/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-5.281,18",DV,"83.746,26","0,00","-89.027,44",DV
05/2010,211,CELOS,5241000000,FUNDOS,"-5.281,18",DV,"83.746,26","0,00","-89.027,44",DV
05/2010,211,CELOS,5241030000,RENDA FIXA,"-5,86",DV,"0,00","0,00","-5,86",DV
05/2010,211,CELOS,5241040000,AÇÕES,"-26,51",DV,"38.576,91","0,00","-38.603,42",DV
05/2010,211,CELOS,5241070000,MULTIMERCADO,"0,00",DV,"45.169,35","0,00","-45.169,35",DV
05/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"-5.248,81",DV,"0,00","0,00","-5.248,81",DV
05/2010,211,CELOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-77.907,21",DV,"3.553,08","81.460,29","0,00",DV
05/2010,211,CELOS,5264000000,ALUGUÉIS E RENDA,"-77.907,21",DV,"3.553,08","81.460,29","0,00",DV
05/2010,211,CELOS,5264030000,LOCADAS A TERCEIROS,"-77.907,21",DV,"3.553,08","81.460,29","0,00",DV
05/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-162.186,28",DV,"49.761,38","0,00","-211.947,66",DV
05/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-411.791,63",DV,"39.034,85","0,00","-450.826,48",DV
05/2010,1211,CELPOS,1000000000,ATIVO,"5.700.469,05",DV,"1.177.673,33","1.165.503,33","5.712.639,05",DV
05/2010,1211,CELPOS,1100000000,DISPONÍVEL,"203.565,36",DV,"594.643,15","749.487,97","48.720,54",DV
05/2010,1211,CELPOS,1110000000,IMEDIATO,"203.565,36",DV,"593.729,05","748.573,87","48.720,54",DV
05/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"914,10","914,10","0,00",DV
05/2010,1211,CELPOS,1200000000,REALIZÁVEL,"5.319.160,67",DV,"582.810,18","411.791,18","5.490.179,67",DV
05/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"881.952,70",DV,"264.770,50","232.396,65","914.326,55",DV
05/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"322.546,48",DV,"263.012,47","225.525,39","360.033,56",DV
05/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"173.647,40",DV,"173.001,97","173.647,40","173.001,97",DV
05/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"101.890,79",DV,"101.820,96","101.890,79","101.820,96",DV
05/2010,1211,CELPOS,1221010300,PARTICIPANTES,"65.343,94",DV,"64.757,28","65.343,94","64.757,28",DV
05/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.817,79",DV,"5.830,72","5.817,79","5.830,72",DV
05/2010,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"594,88",DV,"593,01","594,88","593,01",DV
05/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.317,99",DV,"27.378,13","20.386,92","20.309,20",DV
05/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"42.753,07",DV,"22.981,50","21.037,17","44.697,40",DV
05/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"92.828,02",DV,"39.650,87","10.453,90","122.024,99",DV
05/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"559.406,22",DV,"1.758,03","6.871,26","554.292,99",DV
05/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"4.437.207,97",DV,"318.039,68","179.394,53","4.575.853,12",DV
05/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"4.437.207,97",DV,"318.039,68","179.394,53","4.575.853,12",DV
05/2010,1211,CELPOS,1234030000,RENDA FIXA,"4.437.207,97",DV,"318.039,68","179.394,53","4.575.853,12",DV
05/2010,1211,CELPOS,1300000000,PERMANENTE,"177.743,02",DV,"220,00","4.224,18","173.738,84",DV
05/2010,1211,CELPOS,1310000000,IMOBILIZADO,"177.743,02",DV,"220,00","4.224,18","173.738,84",DV
05/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"177.743,02",DV,"220,00","4.224,18","173.738,84",DV
05/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"177.743,02",DV,"220,00","4.224,18","173.738,84",DV
05/2010,1211,CELPOS,2000000000,PASSIVO,"5.700.469,05",CR,"447.136,34","459.306,34","5.712.639,05",CR
05/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"718.951,87",CR,"426.895,64","438.316,27","730.372,50",CR
05/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"718.951,87",CR,"231.362,46","242.783,09","730.372,50",CR
05/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"129.072,04",CR,"195.220,60","205.726,17","139.577,61",CR
05/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"9.100,30",CR,"9.456,34","10.581,97","10.225,93",CR
05/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"580.779,53",CR,"26.685,52","26.474,95","580.568,96",CR
05/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"195.533,18","195.533,18","0,00",CR
05/2010,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"195.000,00","195.000,00","0,00",CR
05/2010,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"195.000,00","195.000,00","0,00",CR
05/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"533,18","533,18","0,00",CR
05/2010,1211,CELPOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.494,83",CR,"20.240,70","2.000,00","254,13",CR
05/2010,1211,CELPOS,2220000000,GESTÃO ADMINISTRATIVA,"18.494,83",CR,"20.240,70","2.000,00","254,13",CR
05/2010,1211,CELPOS,2221000000,COMUM,"18.494,83",CR,"20.240,70","2.000,00","254,13",CR
05/2010,1211,CELPOS,2221010000,  PROVISÃO,"35.000,00",CR,"0,00","2.000,00","37.000,00",CR
05/2010,1211,CELPOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-16.505,17",DV,"20.240,70","0,00","-36.745,87",DV
05/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"4.963.022,35",CR,"0,00","18.990,07","4.982.012,42",CR
05/2010,1211,CELPOS,2320000000,FUNDOS,"4.963.022,35",CR,"0,00","18.990,07","4.982.012,42",CR
05/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.963.022,35",CR,"0,00","18.990,07","4.982.012,42",CR
05/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.963.022,35",CR,"0,00","18.990,07","4.982.012,42",CR
05/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"286.352,29","286.352,29","0,00",CR
05/2010,1211,CELPOS,4100000000,RECEITAS,"1.134.894,93",CR,"0,00","212.652,84","1.347.547,77",CR
05/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"713.318,76",CR,"0,00","173.001,97","886.320,73",CR
05/2010,1211,CELPOS,4111000000,CORRENTES,"713.318,76",CR,"0,00","173.001,97","886.320,73",CR
05/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"420.144,58",CR,"0,00","101.820,96","521.965,54",CR
05/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"420.144,58",CR,"0,00","101.820,96","521.965,54",CR
05/2010,1211,CELPOS,4111030000,PARTICIPANTES,"262.969,78",CR,"0,00","64.757,28","327.727,06",CR
05/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"27.953,56",CR,"0,00","5.830,72","33.784,28",CR
05/2010,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"2.250,84",CR,"0,00","593,01","2.843,85",CR
05/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"421.576,17",CR,"0,00","39.650,87","461.227,04",CR
05/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"374.198,97",CR,"0,00","26.364,43","400.563,40",CR
05/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"47.377,20",CR,"0,00","13.286,44","60.663,64",CR
05/2010,1211,CELPOS,4200000000,DESPESAS,"-824.195,34",DV,"265.362,22","40.587,48","-1.048.970,08",DV
05/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-449.996,37",DV,"124.578,36","1.878,93","-572.695,80",DV
05/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"-405.821,32",DV,"110.698,12","1.878,93","-514.640,51",DV
05/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-163.266,57",DV,"44.248,27","452,47","-207.062,37",DV
05/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-153.946,34",DV,"41.815,25","452,47","-195.309,12",DV
05/2010,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-1.344,76",DV,"330,86","0,00","-1.675,62",DV
05/2010,1211,CELPOS,4211019900,OUTRAS,"-7.975,47",DV,"2.102,16","0,00","-10.077,63",DV
05/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.687,36",DV,"1.520,22","0,00","-3.207,58",DV
05/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-7.598,21",DV,"5.902,00","728,95","-12.771,26",DV
05/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-87.521,90",DV,"24.104,13","0,03","-111.626,00",DV
05/2010,1211,CELPOS,4211040100,PESSOA FÍSICA,"-2.450,89",DV,"0,00","0,03","-2.450,86",DV
05/2010,1211,CELPOS,4211040199,OUTRAS,"-2.450,89",DV,"0,00","0,03","-2.450,86",DV
05/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-85.071,01",DV,"24.104,13","0,00","-109.175,14",DV
05/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-28.591,84",DV,"7.147,96","0,00","-35.739,80",DV
05/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-21.245,52",DV,"5.393,91","0,00","-26.639,43",DV
05/2010,1211,CELPOS,4211040205,INFORMÁTICA,"-25.508,99",DV,"7.666,91","0,00","-33.175,90",DV
05/2010,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.596,78",DV,"333,99","0,00","-1.930,77",DV
05/2010,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-575,82",DV,"1.863,00","0,00","-2.438,82",DV
05/2010,1211,CELPOS,4211040299,OUTRAS,"-7.552,06",DV,"1.698,36","0,00","-9.250,42",DV
05/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"-127.781,10",DV,"30.695,97","694,13","-157.782,94",DV
05/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.966,18",DV,"4.224,18","0,00","-22.190,36",DV
05/2010,1211,CELPOS,4211990000,OUTRAS DESPESAS,"0,00",DV,"3,35","3,35","0,00",DV
05/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-44.175,05",DV,"13.880,24","0,00","-58.055,29",DV
05/2010,1211,CELPOS,4212010000,PESSOAL E ENCARGOS,"-24.080,38",DV,"4.824,00","0,00","-28.904,38",DV
05/2010,1211,CELPOS,4212019900,OUTRAS,"-24.080,38",DV,"4.824,00","0,00","-28.904,38",DV
05/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-5.950,56",DV,"718,54","0,00","-6.669,10",DV
05/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-8.357,48",DV,"1.775,00","0,00","-10.132,48",DV
05/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-8.357,48",DV,"1.775,00","0,00","-10.132,48",DV
05/2010,1211,CELPOS,4212040201,CONSULTORIA ATUARIAL,"-7.100,00",DV,"1.775,00","0,00","-8.875,00",DV
05/2010,1211,CELPOS,4212040299,OUTRAS,"-1.257,48",DV,"0,00","0,00","-1.257,48",DV
05/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"-5.786,63",DV,"6.562,70","0,00","-12.349,33",DV
05/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"-374.198,97",DV,"140.783,86","38.708,55","-476.274,28",DV
05/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"-364.133,09",DV,"94.625,04","1.135,23","-457.622,90",DV
05/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-167.306,92",DV,"44.990,94","283,63","-212.014,23",DV
05/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-157.905,57",DV,"42.526,59","283,63","-200.148,53",DV
05/2010,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-1.362,10",DV,"335,10","0,00","-1.697,20",DV
05/2010,1211,CELPOS,4221019900,OUTRAS,"-8.039,25",DV,"2.129,25","0,00","-10.168,50",DV
05/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.045,64",DV,"1.539,78","0,00","-2.585,42",DV
05/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-6.483,19",DV,"5.986,65","596,22","-11.873,62",DV
05/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-68.164,12",DV,"19.214,40","56,57","-87.321,95",DV
05/2010,1211,CELPOS,4221040100,PESSOA FÍSICA,"-2.482,45",DV,"0,00","56,57","-2.425,88",DV
05/2010,1211,CELPOS,4221040199,OUTRAS,"-2.482,45",DV,"0,00","56,57","-2.425,88",DV
05/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-65.681,67",DV,"19.214,40","0,00","-84.896,07",DV
05/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.086,62",DV,"1.650,57","0,00","-9.737,19",DV
05/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-21.519,23",DV,"5.463,40","0,00","-26.982,63",DV
05/2010,1211,CELPOS,4221040205,INFORMÁTICA,"-27.768,23",DV,"8.246,20","0,00","-36.014,43",DV
05/2010,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.617,26",DV,"338,27","0,00","-1.955,53",DV
05/2010,1211,CELPOS,4221040299,OUTRAS,"-6.690,33",DV,"3.515,96","0,00","-10.206,29",DV
05/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"-121.133,22",DV,"22.889,87","195,41","-143.827,68",DV
05/2010,1211,CELPOS,4221990000,OUTRAS DESPESAS,"0,00",DV,"3,40","3,40","0,00",DV
05/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-10.065,88",DV,"46.158,82","37.573,32","-18.651,38",DV
05/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-566,88",DV,"907,00","502,36","-971,52",DV
05/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.316,00","5.858,00","-3.458,00",DV
05/2010,1211,CELPOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"9.316,00","5.858,00","-3.458,00",DV
05/2010,1211,CELPOS,4222040205,INFORMÁTICA,"0,00",DV,"3.458,00","0,00","-3.458,00",DV
05/2010,1211,CELPOS,4222040299,OUTRAS,"0,00",DV,"5.858,00","5.858,00","0,00",DV
05/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"-9.499,00",DV,"35.935,82","31.212,96","-14.221,86",DV
05/2010,1211,CELPOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"2.000,00","0,00","-2.000,00",DV
05/2010,1211,CELPOS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"993,60","0,00","-993,60",DV
05/2010,1211,CELPOS,4311000000,COMUM,"0,00",CR,"993,60","0,00","-993,60",DV
05/2010,1211,CELPOS,4311010000,  PROVISÃO,"0,00",CR,"993,60","0,00","-993,60",DV
05/2010,1211,CELPOS,4320000000,INVESTIMENTOS,"0,00",CR,"1.006,40","0,00","-1.006,40",DV
05/2010,1211,CELPOS,4321000000,COMUM,"0,00",CR,"1.006,40","0,00","-1.006,40",DV
05/2010,1211,CELPOS,4321010000,  PROVISÃO,"0,00",CR,"1.006,40","0,00","-1.006,40",DV
05/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"111.094,53",CR,"0,00","33.111,97","144.206,50",CR
05/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.094,53",CR,"0,00","33.111,97","144.206,50",CR
05/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-421.794,12",DV,"18.990,07","0,00","-440.784,19",DV
05/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.645,15","33.645,15","0,00",CR
05/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"113.191,69",CR,"0,00","33.645,15","146.836,84",CR
05/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"113.148,50",CR,"0,00","33.645,15","146.793,65",CR
05/2010,1211,CELPOS,5141000000,FUNDOS ,"113.148,50",CR,"0,00","33.645,15","146.793,65",CR
05/2010,1211,CELPOS,5141030000,RENDA FIXA,"113.148,50",CR,"0,00","33.645,15","146.793,65",CR
05/2010,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43,19",CR,"0,00","0,00","43,19",CR
05/2010,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"43,19",CR,"0,00","0,00","43,19",CR
05/2010,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"43,19",CR,"0,00","0,00","43,19",CR
05/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.097,16",DV,"533,18","0,00","-2.630,34",DV
05/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.097,16",DV,"533,18","0,00","-2.630,34",DV
05/2010,1211,CELPOS,5241000000,FUNDOS,"-2.097,16",DV,"533,18","0,00","-2.630,34",DV
05/2010,1211,CELPOS,5241030000,RENDA FIXA,"-2.097,16",DV,"533,18","0,00","-2.630,34",DV
05/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.094,53",DV,"33.111,97","0,00","-144.206,50",DV
05/2010,223,CENTRUS,1000000000,ATIVO,"511.263.119,61",DV,"10.047.626,38","8.669.479,96","512.641.266,03",DV
05/2010,223,CENTRUS,1100000000,DISPONÍVEL,"26.059,36",DV,"4.171.690,24","4.180.160,32","17.589,28",DV
05/2010,223,CENTRUS,1110000000,IMEDIATO,"26.059,36",DV,"4.156.676,99","4.165.147,07","17.589,28",DV
05/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"15.013,25","15.013,25","0,00",DV
05/2010,223,CENTRUS,1200000000,REALIZÁVEL,"485.000.678,07",DV,"5.858.151,58","4.345.089,66","486.513.739,99",DV
05/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"4.672.086,94",DV,"234.199,24","276.233,84","4.630.052,34",DV
05/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"1.327.187,84",DV,"53.191,33","101.121,75","1.279.257,42",DV
05/2010,223,CENTRUS,1221990000,OUTROS RECURSOS A RECEBER,"1.327.187,84",DV,"53.191,33","101.121,75","1.279.257,42",DV
05/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"81.135,47",DV,"864,73","20.857,19","61.143,01",DV
05/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"3.263.763,63",DV,"180.143,18","154.254,90","3.289.651,91",DV
05/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"480.328.591,13",DV,"5.623.952,34","4.068.855,82","481.883.687,65",DV
05/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"427.932.451,69",DV,"3.212.770,21","4.828,42","431.140.393,48",DV
05/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"427.932.451,69",DV,"3.212.770,21","4.828,42","431.140.393,48",DV
05/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"52.396.139,44",DV,"2.411.182,13","4.064.027,40","50.743.294,17",DV
05/2010,223,CENTRUS,1234030000,RENDA FIXA,"52.396.139,44",DV,"2.411.182,13","4.064.027,40","50.743.294,17",DV
05/2010,223,CENTRUS,1300000000,PERMANENTE,"26.236.382,18",DV,"17.784,56","144.229,98","26.109.936,76",DV
05/2010,223,CENTRUS,1310000000,IMOBILIZADO,"26.236.382,18",DV,"17.784,56","144.229,98","26.109.936,76",DV
05/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"26.236.382,18",DV,"17.784,56","144.229,98","26.109.936,76",DV
05/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.591.434,47",DV,"17.784,56","109.264,07","2.499.954,96",DV
05/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"23.644.947,71",DV,"0,00","34.965,91","23.609.981,80",DV
05/2010,223,CENTRUS,2000000000,PASSIVO,"511.263.119,61",CR,"2.698.485,77","4.076.632,19","512.641.266,03",CR
05/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"2.474.407,70",CR,"2.698.485,77","2.875.018,47","2.650.940,40",CR
05/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"2.474.407,70",CR,"2.698.485,77","2.875.018,47","2.650.940,40",CR
05/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"1.860.981,42",CR,"1.894.805,04","2.237.341,83","2.203.518,21",CR
05/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"597.632,87",CR,"649.540,06","385.571,96","333.664,77",CR
05/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"15.793,41",CR,"154.140,67","252.104,68","113.757,42",CR
05/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"253.942,28",CR,"0,00","0,00","253.942,28",CR
05/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"253.942,28",CR,"0,00","0,00","253.942,28",CR
05/2010,223,CENTRUS,2222000000,ESPECÍFICA,"253.942,28",CR,"0,00","0,00","253.942,28",CR
05/2010,223,CENTRUS,2222010000,  PROVISÃO,"816.431,20",CR,"0,00","0,00","816.431,20",CR
05/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-562.488,92",DV,"0,00","0,00","-562.488,92",DV
05/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"508.534.769,63",CR,"0,00","1.201.613,72","509.736.383,35",CR
05/2010,223,CENTRUS,2320000000,FUNDOS,"508.534.769,63",CR,"0,00","1.201.613,72","509.736.383,35",CR
05/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"508.534.769,63",CR,"0,00","1.201.613,72","509.736.383,35",CR
05/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"508.534.769,63",CR,"0,00","1.201.613,72","509.736.383,35",CR
05/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.716.294,19","3.716.294,19","0,00",CR
05/2010,223,CENTRUS,4100000000,RECEITAS,"1.016.831,37",CR,"0,93","118.208,62","1.135.039,06",CR
05/2010,223,CENTRUS,4190000000,OUTRAS,"1.016.831,37",CR,"0,93","118.208,62","1.135.039,06",CR
05/2010,223,CENTRUS,4200000000,DESPESAS,"-11.741.991,51",DV,"2.514.679,54","9.284,68","-14.247.386,37",DV
05/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-3.160.310,93",DV,"660.244,06","1.246,08","-3.819.308,91",DV
05/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-3.160.310,93",DV,"660.244,06","1.246,08","-3.819.308,91",DV
05/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"-2.598.512,40",DV,"412.090,78","1.045,38","-3.009.557,80",DV
05/2010,223,CENTRUS,4212010100,CONSELHEIROS,"-75.198,08",DV,"17.624,55","0,00","-92.822,63",DV
05/2010,223,CENTRUS,4212010200,DIRIGENTES,"-110.489,57",DV,"8.869,28","0,00","-119.358,85",DV
05/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"-1.500.111,88",DV,"319.435,03","1.045,38","-1.818.501,53",DV
05/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"-383.956,61",DV,"64.974,29","0,00","-448.930,90",DV
05/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"-4.562,92",DV,"1.187,63","0,00","-5.750,55",DV
05/2010,223,CENTRUS,4212019900,OUTRAS,"-524.193,34",DV,"0,00","0,00","-524.193,34",DV
05/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.264,64",DV,"2.832,85","0,00","-8.097,49",DV
05/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"-4.805,92",DV,"3.348,20","0,00","-8.154,12",DV
05/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-116.085,46",DV,"32.387,72","0,00","-148.473,18",DV
05/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"-513,26",DV,"227,42","0,00","-740,68",DV
05/2010,223,CENTRUS,4212040199,OUTRAS,"-513,26",DV,"227,42","0,00","-740,68",DV
05/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-115.572,20",DV,"32.160,30","0,00","-147.732,50",DV
05/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-22.292,38",DV,"4.320,11","0,00","-26.612,49",DV
05/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-6.757,39",DV,"2.354,06","0,00","-9.111,45",DV
05/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-41.979,14",DV,"14.312,38","0,00","-56.291,52",DV
05/2010,223,CENTRUS,4212040204,RECURSOS HUMANOS,"-182,63",DV,"0,00","0,00","-182,63",DV
05/2010,223,CENTRUS,4212040205,INFORMÁTICA,"-27.937,58",DV,"7.067,98","0,00","-35.005,56",DV
05/2010,223,CENTRUS,4212040299,OUTRAS,"-16.423,08",DV,"4.105,77","0,00","-20.528,85",DV
05/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"-164.262,80",DV,"138.043,79","200,70","-302.105,89",DV
05/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.133,19",DV,"30.118,96","0,00","-148.252,15",DV
05/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"-153.246,52",DV,"41.421,76","0,00","-194.668,28",DV
05/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"-8.581.680,58",DV,"1.854.435,48","8.038,60","-10.428.077,46",DV
05/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-8.581.680,58",DV,"1.854.435,48","8.038,60","-10.428.077,46",DV
05/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"-5.769.025,53",DV,"960.313,53","1.520,41","-6.727.818,65",DV
05/2010,223,CENTRUS,4222010100,CONSELHEIROS,"-237.736,80",DV,"55.719,57","0,00","-293.456,37",DV
05/2010,223,CENTRUS,4222010200,DIRIGENTES,"-348.423,18",DV,"28.039,90","0,00","-376.463,08",DV
05/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"-3.487.787,49",DV,"779.724,06","1.520,41","-4.265.991,14",DV
05/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"-588.967,45",DV,"93.252,57","0,00","-682.220,02",DV
05/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"-13.893,87",DV,"3.577,43","0,00","-17.471,30",DV
05/2010,223,CENTRUS,4222019900,OUTRAS,"-1.092.216,74",DV,"0,00","0,00","-1.092.216,74",DV
05/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.093,31",DV,"9.619,69","0,00","-26.713,00",DV
05/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"-19.545,80",DV,"8.286,80","0,00","-27.832,60",DV
05/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-556.521,60",DV,"173.876,80","0,00","-730.398,40",DV
05/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"-1.622,65",DV,"718,94","0,00","-2.341,59",DV
05/2010,223,CENTRUS,4222040199,OUTRAS,"-1.622,65",DV,"718,94","0,00","-2.341,59",DV
05/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-554.898,95",DV,"173.157,86","0,00","-728.056,81",DV
05/2010,223,CENTRUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-618,37",DV,"0,00","0,00","-618,37",DV
05/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-142.712,32",DV,"45.248,08","0,00","-187.960,40",DV
05/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"-21.809,29",DV,"8.028,44","0,00","-29.837,73",DV
05/2010,223,CENTRUS,4222040204,RECURSOS HUMANOS,"-577,37",DV,"0,00","0,00","-577,37",DV
05/2010,223,CENTRUS,4222040205,INFORMÁTICA,"-168.223,60",DV,"42.894,62","0,00","-211.118,22",DV
05/2010,223,CENTRUS,4222040299,OUTRAS,"-220.958,00",DV,"76.986,72","0,00","-297.944,72",DV
05/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"-1.361.537,00",DV,"476.165,20","6.518,19","-1.831.184,01",DV
05/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-373.473,82",DV,"95.220,02","0,00","-468.693,84",DV
05/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"-484.483,52",DV,"130.953,44","0,00","-615.436,96",DV
05/2010,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
05/2010,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
05/2010,223,CENTRUS,4312000000,ESPECÍFICA,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
05/2010,223,CENTRUS,4312010000,  PROVISÃO,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
05/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"12.702.055,73",CR,"0,00","3.588.800,89","16.290.856,62",CR
05/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.702.055,73",CR,"0,00","3.588.800,89","16.290.856,62",CR
05/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.913.031,69",DV,"1.201.613,72","0,00","-3.114.645,41",DV
05/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.593.629,31","3.593.629,31","0,00",DV
05/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.702.093,19",CR,"4.828,42","3.593.629,31","16.290.894,08",CR
05/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"11.172.867,55",CR,"4.828,42","3.212.770,21","14.380.809,34",CR
05/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.172.867,55",CR,"4.828,42","3.212.770,21","14.380.809,34",CR
05/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"1.521.139,44",CR,"0,00","379.154,73","1.900.294,17",CR
05/2010,223,CENTRUS,5141000000,FUNDOS ,"1.521.139,44",CR,"0,00","379.154,73","1.900.294,17",CR
05/2010,223,CENTRUS,5141030000,RENDA FIXA,"1.521.139,44",CR,"0,00","379.154,73","1.900.294,17",CR
05/2010,223,CENTRUS,5190000000,OUTRAS,"8.086,20",CR,"0,00","1.704,37","9.790,57",CR
05/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37,46",DV,"0,00","0,00","-37,46",DV
05/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,00",DV,"0,00","0,00","-16,00",DV
05/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,46",DV,"0,00","0,00","-21,46",DV
05/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.702.055,73",DV,"3.588.800,89","0,00","-16.290.856,62",DV
05/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.051,23","29.051,23","0,00",CR
05/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"97.206,64",CR,"0,00","29.051,23","126.257,87",CR
05/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"97.206,64",CR,"0,00","29.051,23","126.257,87",CR
05/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"-97.206,64",DV,"29.051,23","0,00","-126.257,87",DV
05/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-97.206,64",DV,"29.051,23","0,00","-126.257,87",DV
05/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-97.206,64",DV,"29.051,23","0,00","-126.257,87",DV
05/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-50.880,40",DV,"12.720,10","0,00","-63.600,50",DV
05/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-35.850,00",DV,"8.962,50","0,00","-44.812,50",DV
05/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-15.030,40",DV,"3.757,60","0,00","-18.788,00",DV
05/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-31.960,72",DV,"12.700,00","0,00","-44.660,72",DV
05/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-31.960,72",DV,"12.700,00","0,00","-44.660,72",DV
05/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"-14.800,00",DV,"6.700,00","0,00","-21.500,00",DV
05/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"-16.500,00",DV,"6.000,00","0,00","-22.500,00",DV
05/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"-660,72",DV,"0,00","0,00","-660,72",DV
05/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-13.968,00",DV,"3.531,75","0,00","-17.499,75",DV
05/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-397,52",DV,"99,38","0,00","-496,90",DV
05/2010,2378,CEPLUS,1000000000,ATIVO,"3.148.187,57",DV,"88.170,52","74.354,60","3.162.003,49",DV
05/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"3.856,11",DV,"48.906,63","51.546,39","1.216,35",DV
05/2010,2378,CEPLUS,1110000000,IMEDIATO,"3.856,11",DV,"48.906,63","51.546,39","1.216,35",DV
05/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.139.257,31",DV,"39.263,89","22.449,50","3.156.071,70",DV
05/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"2.950.392,52",DV,"29.218,70","2.449,50","2.977.161,72",DV
05/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"277.902,28",DV,"7.903,41","2.200,00","283.605,69",DV
05/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.672.490,24",DV,"21.315,29","249,50","2.693.556,03",DV
05/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"188.864,79",DV,"10.045,19","20.000,00","178.909,98",DV
05/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"188.864,79",DV,"10.045,19","20.000,00","178.909,98",DV
05/2010,2378,CEPLUS,1234030000,RENDA FIXA,"188.864,79",DV,"10.045,19","20.000,00","178.909,98",DV
05/2010,2378,CEPLUS,1300000000,PERMANENTE,"5.074,15",DV,"0,00","358,71","4.715,44",DV
05/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"5.074,15",DV,"0,00","358,71","4.715,44",DV
05/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"5.074,15",DV,"0,00","358,71","4.715,44",DV
05/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"5.074,15",DV,"0,00","358,71","4.715,44",DV
05/2010,2378,CEPLUS,2000000000,PASSIVO,"3.148.187,57",CR,"38.404,23","52.220,15","3.162.003,49",CR
05/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"201.104,73",CR,"21.943,99","52.220,15","231.380,89",CR
05/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"201.104,73",CR,"21.943,99","52.220,15","231.380,89",CR
05/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"70.715,11",CR,"21.029,79","22.671,66","72.356,98",CR
05/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"914,20","914,20","0,00",CR
05/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"130.389,62",CR,"0,00","28.634,29","159.023,91",CR
05/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.947.082,84",CR,"16.460,24","0,00","2.930.622,60",CR
05/2010,2378,CEPLUS,2320000000,FUNDOS,"2.947.082,84",CR,"16.460,24","0,00","2.930.622,60",CR
05/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.947.082,84",CR,"16.460,24","0,00","2.930.622,60",CR
05/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.947.082,84",CR,"16.460,24","0,00","2.930.622,60",CR
05/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"36.735,47","36.735,47","0,00",CR
05/2010,2378,CEPLUS,4100000000,RECEITAS,"68.913,64",CR,"0,00","20.229,34","89.142,98",CR
05/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"68.913,64",CR,"0,00","20.229,34","89.142,98",CR
05/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"61.427,98",CR,"0,00","18.367,39","79.795,37",CR
05/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.485,66",CR,"0,00","1.861,95","9.347,61",CR
05/2010,2378,CEPLUS,4200000000,DESPESAS,"-123.623,53",DV,"36.735,47","0,70","-160.358,30",DV
05/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-123.623,53",DV,"36.735,47","0,70","-160.358,30",DV
05/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-123.623,53",DV,"36.735,47","0,70","-160.358,30",DV
05/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-48.162,93",DV,"12.325,56","0,00","-60.488,49",DV
05/2010,2378,CEPLUS,4211010200,DIRIGENTES,"-15.465,00",DV,"4.000,00","0,00","-19.465,00",DV
05/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"-32.697,93",DV,"8.325,56","0,00","-41.023,49",DV
05/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-13.939,02",DV,"4.269,50","0,00","-18.208,52",DV
05/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-43.343,15",DV,"9.770,69","0,00","-53.113,84",DV
05/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-9.812,70",DV,"1.688,10","0,00","-11.500,80",DV
05/2010,2378,CEPLUS,4211040105,INFORMÁTICA,"-2.457,00",DV,"0,00","0,00","-2.457,00",DV
05/2010,2378,CEPLUS,4211040199,OUTRAS,"-7.355,70",DV,"1.688,10","0,00","-9.043,80",DV
05/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-33.530,45",DV,"8.082,59","0,00","-41.613,04",DV
05/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-22.785,24",DV,"5.696,31","0,00","-28.481,55",DV
05/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-9.545,21",DV,"2.386,28","0,00","-11.931,49",DV
05/2010,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
05/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-16.813,42",DV,"10.011,01","0,70","-26.823,73",DV
05/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.365,01",DV,"358,71","0,00","-1.723,72",DV
05/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"4.610,74",CR,"0,00","45,19","4.655,93",CR
05/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.610,74",CR,"0,00","45,19","4.655,93",CR
05/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"50.099,15",CR,"0,00","16.460,24","66.559,39",CR
05/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"45,19","45,19","0,00",DV
05/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.610,74",CR,"0,00","45,19","4.655,93",CR
05/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"4.610,74",CR,"0,00","45,19","4.655,93",CR
05/2010,2378,CEPLUS,5141000000,FUNDOS ,"4.610,74",CR,"0,00","45,19","4.655,93",CR
05/2010,2378,CEPLUS,5141030000,RENDA FIXA,"4.610,74",CR,"0,00","45,19","4.655,93",CR
05/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.610,74",DV,"45,19","0,00","-4.655,93",DV
05/2010,237,CERES,1000000000,ATIVO,"4.412.878,84",DV,"5.102.974,48","4.913.503,19","4.602.350,13",DV
05/2010,237,CERES,1100000000,DISPONÍVEL,"12.772,09",DV,"2.943.728,40","2.940.804,43","15.696,06",DV
05/2010,237,CERES,1110000000,IMEDIATO,"12.772,09",DV,"2.943.728,40","2.940.804,43","15.696,06",DV
05/2010,237,CERES,1200000000,REALIZÁVEL,"3.670.627,68",DV,"2.158.932,71","1.956.603,87","3.872.956,52",DV
05/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"389.084,36",DV,"147.010,68","131.203,87","404.891,17",DV
05/2010,237,CERES,1221000000,CONTAS A RECEBER,"389.084,36",DV,"147.010,68","131.203,87","404.891,17",DV
05/2010,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.458,55","1.458,55","0,00",DV
05/2010,237,CERES,1221010100,PATROCINADOR(ES),"0,00",DV,"720,22","720,22","0,00",DV
05/2010,237,CERES,1221010300,PARTICIPANTES,"0,00",DV,"720,41","720,41","0,00",DV
05/2010,237,CERES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17,92","17,92","0,00",DV
05/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"222.073,10",DV,"56.774,45","75.299,04","203.548,51",DV
05/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"94.072,43",DV,"41.409,18","3.558,38","131.923,23",DV
05/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"72.938,83",DV,"47.368,50","50.887,90","69.419,43",DV
05/2010,237,CERES,1230000000,INVESTIMENTOS,"3.281.543,32",DV,"2.011.922,03","1.825.400,00","3.468.065,35",DV
05/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"3.281.543,32",DV,"2.011.922,03","1.825.400,00","3.468.065,35",DV
05/2010,237,CERES,1234070000,MULTIMERCADO,"3.281.543,32",DV,"2.011.922,03","1.825.400,00","3.468.065,35",DV
05/2010,237,CERES,1300000000,PERMANENTE,"729.479,07",DV,"313,37","16.094,89","713.697,55",DV
05/2010,237,CERES,1310000000,IMOBILIZADO,"527.214,28",DV,"0,00","11.678,13","515.536,15",DV
05/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"527.214,28",DV,"0,00","11.678,13","515.536,15",DV
05/2010,237,CERES,1311010000,     BENS MÓVEIS,"527.214,28",DV,"0,00","11.678,13","515.536,15",DV
05/2010,237,CERES,1320000000,INTANGÍVEL ,"123.441,35",DV,"0,00","2.976,13","120.465,22",DV
05/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","123.441,35",DV,"0,00","2.976,13","120.465,22",DV
05/2010,237,CERES,1330000000,DIFERIDO,"78.823,44",DV,"313,37","1.440,63","77.696,18",DV
05/2010,237,CERES,1332000000,FOMENTO,"78.823,44",DV,"313,37","1.440,63","77.696,18",DV
05/2010,237,CERES,2000000000,PASSIVO,"4.412.878,84",CR,"2.072.811,37","2.262.282,66","4.602.350,13",CR
05/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"907.364,36",CR,"2.017.089,30","2.166.668,72","1.056.943,78",CR
05/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"907.304,71",CR,"949.818,10","1.099.362,74","1.056.849,35",CR
05/2010,237,CERES,2121000000,CONTAS A PAGAR,"648.631,10",CR,"835.136,45","871.379,78","684.874,43",CR
05/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"45.442,90",CR,"49.474,62","51.050,22","47.018,50",CR
05/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"213.230,71",CR,"65.207,03","176.932,74","324.956,42",CR
05/2010,237,CERES,2130000000,INVESTIMENTOS,"59,65",CR,"1.067.271,20","1.067.305,98","94,43",CR
05/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.067.200,00","1.067.200,00","0,00",CR
05/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.067.200,00","1.067.200,00","0,00",CR
05/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"59,65",CR,"71,20","105,98","94,43",CR
05/2010,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"55.722,07","55.722,07","0,00",CR
05/2010,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"55.722,07","55.722,07","0,00",CR
05/2010,237,CERES,2221000000,COMUM,"0,00",CR,"55.722,07","55.722,07","0,00",CR
05/2010,237,CERES,2221010000,  PROVISÃO,"1.512.595,77",CR,"0,00","55.722,07","1.568.317,84",CR
05/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.512.595,77",DV,"55.722,07","0,00","-1.568.317,84",DV
05/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"3.505.514,48",CR,"0,00","39.891,87","3.545.406,35",CR
05/2010,237,CERES,2320000000,FUNDOS,"3.505.514,48",CR,"0,00","39.891,87","3.545.406,35",CR
05/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"3.505.514,48",CR,"0,00","39.891,87","3.545.406,35",CR
05/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.505.514,48",CR,"0,00","39.891,87","3.545.406,35",CR
05/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.216.977,40","1.216.977,40","0,00",CR
05/2010,237,CERES,4100000000,RECEITAS,"4.534.967,38",CR,"0,00","1.140.091,03","5.675.058,41",CR
05/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"2.280.135,42",CR,"0,00","573.251,73","2.853.387,15",CR
05/2010,237,CERES,4111000000,CORRENTES,"2.280.135,42",CR,"0,00","573.251,73","2.853.387,15",CR
05/2010,237,CERES,4111010000,PATROCINADOR(ES),"1.140.067,75",CR,"0,00","286.621,23","1.426.688,98",CR
05/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.140.067,75",CR,"0,00","286.621,23","1.426.688,98",CR
05/2010,237,CERES,4111030000,PARTICIPANTES,"1.140.067,67",CR,"0,00","286.630,50","1.426.698,17",CR
05/2010,237,CERES,4120000000,INVESTIMENTOS,"2.254.778,20",CR,"0,00","566.821,38","2.821.599,58",CR
05/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"2.119.628,40",CR,"0,00","532.377,73","2.652.006,13",CR
05/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"135.149,80",CR,"0,00","34.443,65","169.593,45",CR
05/2010,237,CERES,4190000000,OUTRAS,"53,76",CR,"0,00","17,92","71,68",CR
05/2010,237,CERES,4200000000,DESPESAS,"-4.320.027,28",DV,"1.177.085,53","44.720,95","-5.452.391,86",DV
05/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-2.310.552,73",DV,"589.001,33","18.791,10","-2.880.762,96",DV
05/2010,237,CERES,4211000000,DESPESAS COMUNS,"-2.183.262,30",DV,"515.571,28","18.779,10","-2.680.054,48",DV
05/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"-1.215.516,53",DV,"296.127,85","12.688,84","-1.498.955,54",DV
05/2010,237,CERES,4211010100,CONSELHEIROS,"-20.616,32",DV,"6.749,34","0,00","-27.365,66",DV
05/2010,237,CERES,4211010200,DIRIGENTES,"-210.353,06",DV,"55.068,98","0,00","-265.422,04",DV
05/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"-967.421,43",DV,"229.538,86","12.555,84","-1.184.404,45",DV
05/2010,237,CERES,4211010500,ESTAGIÁRIOS,"-17.125,72",DV,"4.770,67","133,00","-21.763,39",DV
05/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.897,42",DV,"1.327,60","0,00","-9.225,02",DV
05/2010,237,CERES,4211030000,VIAGENS E ESTADIAS,"-20.789,20",DV,"13.424,33","0,00","-34.213,53",DV
05/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-430.885,18",DV,"52.675,40","0,00","-483.560,58",DV
05/2010,237,CERES,4211040100,PESSOA FÍSICA,"-24.675,37",DV,"6.802,00","0,00","-31.477,37",DV
05/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-1.684,00",DV,"250,00","0,00","-1.934,00",DV
05/2010,237,CERES,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.135,61",DV,"6.552,00","0,00","-27.687,61",DV
05/2010,237,CERES,4211040199,OUTRAS,"-1.855,76",DV,"0,00","0,00","-1.855,76",DV
05/2010,237,CERES,4211040200,PESSOA JURÍDICA,"-406.209,81",DV,"45.873,40","0,00","-452.083,21",DV
05/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-39.045,08",DV,"19.361,27","0,00","-58.406,35",DV
05/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-306.869,09",DV,"536,97","0,00","-307.406,06",DV
05/2010,237,CERES,4211040204,RECURSOS HUMANOS,"-870,75",DV,"105,00","0,00","-975,75",DV
05/2010,237,CERES,4211040205,INFORMÁTICA,"-48.076,39",DV,"18.187,22","0,00","-66.263,61",DV
05/2010,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-857,63",DV,"918,59","0,00","-1.776,22",DV
05/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-9.759,35",DV,"2.514,35","0,00","-12.273,70",DV
05/2010,237,CERES,4211040299,OUTRAS,"-731,52",DV,"4.250,00","0,00","-4.981,52",DV
05/2010,237,CERES,4211050000,DESPESAS GERAIS,"-478.611,71",DV,"144.688,96","6.090,26","-617.210,41",DV
05/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.562,26",DV,"7.327,14","0,00","-36.889,40",DV
05/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-127.290,43",DV,"73.430,05","12,00","-200.708,48",DV
05/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"-112.321,91",DV,"33.468,32","0,00","-145.790,23",DV
05/2010,237,CERES,4212010200,DIRIGENTES,"-4.675,88",DV,"1.328,27","0,00","-6.004,15",DV
05/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"-107.646,03",DV,"32.140,05","0,00","-139.786,08",DV
05/2010,237,CERES,4212050000,DESPESAS GERAIS,"-14.968,52",DV,"39.961,73","12,00","-54.918,25",DV
05/2010,237,CERES,4220000000,INVESTIMENTOS,"-2.009.474,55",DV,"588.084,20","25.929,85","-2.571.628,90",DV
05/2010,237,CERES,4221000000,DESPESAS COMUNS,"-1.945.950,15",DV,"525.460,08","25.917,85","-2.445.492,38",DV
05/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"-1.271.405,72",DV,"314.319,78","12.555,92","-1.573.169,58",DV
05/2010,237,CERES,4221010100,CONSELHEIROS,"-20.616,53",DV,"6.749,34","0,00","-27.365,87",DV
05/2010,237,CERES,4221010200,DIRIGENTES,"-212.592,69",DV,"55.782,91","0,00","-268.375,60",DV
05/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"-1.019.810,28",DV,"247.016,86","12.555,92","-1.254.271,22",DV
05/2010,237,CERES,4221010500,ESTAGIÁRIOS,"-18.386,22",DV,"4.770,67","0,00","-23.156,89",DV
05/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.561,92",DV,"1.744,58","0,00","-10.306,50",DV
05/2010,237,CERES,4221030000,VIAGENS E ESTADIAS,"-24.607,35",DV,"12.941,29","0,00","-37.548,64",DV
05/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-129.400,61",DV,"40.785,66","0,00","-170.186,27",DV
05/2010,237,CERES,4221040100,PESSOA FÍSICA,"-28.505,78",DV,"250,00","0,00","-28.755,78",DV
05/2010,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-26.650,00",DV,"250,00","0,00","-26.900,00",DV
05/2010,237,CERES,4221040199,OUTRAS,"-1.855,78",DV,"0,00","0,00","-1.855,78",DV
05/2010,237,CERES,4221040200,PESSOA JURÍDICA,"-100.894,83",DV,"40.535,66","0,00","-141.430,49",DV
05/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.902,32",DV,"3.711,54","0,00","-16.613,86",DV
05/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-20.834,52",DV,"9.038,41","0,00","-29.872,93",DV
05/2010,237,CERES,4221040204,RECURSOS HUMANOS,"-870,75",DV,"105,00","0,00","-975,75",DV
05/2010,237,CERES,4221040205,INFORMÁTICA,"-54.938,72",DV,"19.997,74","0,00","-74.936,46",DV
05/2010,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-857,64",DV,"918,62","0,00","-1.776,26",DV
05/2010,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.759,35",DV,"2.514,35","0,00","-12.273,70",DV
05/2010,237,CERES,4221040299,OUTRAS,"-731,53",DV,"4.250,00","0,00","-4.981,53",DV
05/2010,237,CERES,4221050000,DESPESAS GERAIS,"-482.412,39",DV,"148.341,65","13.361,93","-617.392,11",DV
05/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.562,16",DV,"7.327,12","0,00","-36.889,28",DV
05/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-63.524,40",DV,"62.624,12","12,00","-126.136,52",DV
05/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"-58.398,16",DV,"15.279,58","0,00","-73.677,74",DV
05/2010,237,CERES,4222010200,DIRIGENTES,"-2.442,44",DV,"614,36","0,00","-3.056,80",DV
05/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"-55.955,72",DV,"14.665,22","0,00","-70.620,94",DV
05/2010,237,CERES,4222050000,DESPESAS GERAIS,"-5.126,24",DV,"47.344,54","12,00","-52.458,78",DV
05/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"97.819,73",CR,"0,00","32.165,42","129.985,15",CR
05/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.819,73",CR,"0,00","32.165,42","129.985,15",CR
05/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-312.759,83",DV,"39.891,87","0,00","-352.651,70",DV
05/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.335,40","32.335,40","0,00",CR
05/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"109.768,97",CR,"0,00","32.335,40","142.104,37",CR
05/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"23,11",CR,"0,00","0,00","23,11",CR
05/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23,11",CR,"0,00","0,00","23,11",CR
05/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"107.750,12",CR,"0,00","32.022,03","139.772,15",CR
05/2010,237,CERES,5141000000,FUNDOS ,"107.750,12",CR,"0,00","32.022,03","139.772,15",CR
05/2010,237,CERES,5141040000,AÇÕES,"7.427,08",CR,"0,00","0,00","7.427,08",CR
05/2010,237,CERES,5141070000,MULTIMERCADO,"100.025,86",CR,"0,00","32.022,03","132.047,89",CR
05/2010,237,CERES,5141110000,PARTICIPAÇÕES,"7,76",CR,"0,00","0,00","7,76",CR
05/2010,237,CERES,5141120000,IMOBILIÁRIO,"289,42",CR,"0,00","0,00","289,42",CR
05/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313,23",CR,"0,00","0,00","1.313,23",CR
05/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"1.313,23",CR,"0,00","0,00","1.313,23",CR
05/2010,237,CERES,5164010000,USO PRÓPRIO,"68,62",CR,"0,00","0,00","68,62",CR
05/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"197,57",CR,"0,00","0,00","197,57",CR
05/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"1.047,04",CR,"0,00","0,00","1.047,04",CR
05/2010,237,CERES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,01",CR,"0,00","0,00","0,01",CR
05/2010,237,CERES,5171000000,EMPRÉSTIMOS ,"0,01",CR,"0,00","0,00","0,01",CR
05/2010,237,CERES,5190000000,OUTRAS,"682,50",CR,"0,00","313,37","995,87",CR
05/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.949,24",DV,"169,98","0,00","-12.119,22",DV
05/2010,237,CERES,5210000000,TÍTULOS PÚBLICOS,"-547,35",DV,"0,00","0,00","-547,35",DV
05/2010,237,CERES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-547,35",DV,"0,00","0,00","-547,35",DV
05/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
05/2010,237,CERES,5241000000,FUNDOS,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
05/2010,237,CERES,5241040000,AÇÕES,"-5.833,54",DV,"0,00","0,00","-5.833,54",DV
05/2010,237,CERES,5241070000,MULTIMERCADO,"-2.601,20",DV,"0,00","0,00","-2.601,20",DV
05/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"-67,52",DV,"0,00","0,00","-67,52",DV
05/2010,237,CERES,5241110000,PARTICIPAÇÕES,"-45,54",DV,"0,00","0,00","-45,54",DV
05/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
05/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
05/2010,237,CERES,5264010000,USO PRÓPRIO,"-7,81",DV,"0,00","0,00","-7,81",DV
05/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"-1.830,21",DV,"0,00","0,00","-1.830,21",DV
05/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"-267,97",DV,"0,00","0,00","-267,97",DV
05/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-380,58",DV,"64,00","0,00","-444,58",DV
05/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-367,52",DV,"105,98","0,00","-473,50",DV
05/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.819,73",DV,"32.165,42","0,00","-129.985,15",DV
05/2010,4371,CIASPREV,1000000000,ATIVO,"6.671,76",DV,"11.592,96","11.475,59","6.789,13",DV
05/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"271,09",DV,"11.592,96","5.074,92","6.789,13",DV
05/2010,4371,CIASPREV,1110000000,IMEDIATO,"271,09",DV,"11.592,96","5.074,92","6.789,13",DV
05/2010,4371,CIASPREV,1200000000,REALIZÁVEL,"6.400,67",DV,"0,00","6.400,67","0,00",DV
05/2010,4371,CIASPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.600,24",DV,"0,00","1.600,24","0,00",DV
05/2010,4371,CIASPREV,1221000000,CONTAS A RECEBER,"1.600,24",DV,"0,00","1.600,24","0,00",DV
05/2010,4371,CIASPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.600,24",DV,"0,00","1.600,24","0,00",DV
05/2010,4371,CIASPREV,1230000000,INVESTIMENTOS,"4.800,43",DV,"0,00","4.800,43","0,00",DV
05/2010,4371,CIASPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.800,43",DV,"0,00","4.800,43","0,00",DV
05/2010,4371,CIASPREV,1234030000,RENDA FIXA,"4.800,43",DV,"0,00","4.800,43","0,00",DV
05/2010,4371,CIASPREV,2000000000,PASSIVO,"6.671,76",CR,"235,30","352,67","6.789,13",CR
05/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"235,30",CR,"235,30","241,44","241,44",CR
05/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"235,30",CR,"235,30","241,44","241,44",CR
05/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"235,30",CR,"235,30","241,44","241,44",CR
05/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"6.436,46",CR,"0,00","111,23","6.547,69",CR
05/2010,4371,CIASPREV,2320000000,FUNDOS,"6.436,46",CR,"0,00","111,23","6.547,69",CR
05/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.436,46",CR,"0,00","111,23","6.547,69",CR
05/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.436,46",CR,"0,00","111,23","6.547,69",CR
05/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.192,29","5.192,29","0,00",DV
05/2010,4371,CIASPREV,4100000000,RECEITAS,"20.651,08",CR,"0,00","5.192,29","25.843,37",CR
05/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"20.651,08",CR,"0,00","5.192,29","25.843,37",CR
05/2010,4371,CIASPREV,4111000000,CORRENTES,"20.651,08",CR,"0,00","5.192,29","25.843,37",CR
05/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"20.651,08",CR,"0,00","5.192,29","25.843,37",CR
05/2010,4371,CIASPREV,4200000000,DESPESAS,"-22.632,85",DV,"5.081,06","0,00","-27.713,91",DV
05/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-22.632,85",DV,"5.081,06","0,00","-27.713,91",DV
05/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.632,85",DV,"5.081,06","0,00","-27.713,91",DV
05/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.823,48",DV,"4.363,12","0,00","-24.186,60",DV
05/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"-19.823,48",DV,"4.363,12","0,00","-24.186,60",DV
05/2010,4371,CIASPREV,4212040201,CONSULTORIA ATUARIAL,"-6.734,12",DV,"0,00","0,00","-6.734,12",DV
05/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"-13.089,36",DV,"4.363,12","0,00","-17.452,48",DV
05/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-2.809,37",DV,"717,94","0,00","-3.527,31",DV
05/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.981,77",CR,"111,23","0,00","1.870,54",CR
05/2010,2316,CIBRIUS,1000000000,ATIVO,"21.081.753,50",DV,"775.674,75","717.892,36","21.139.535,89",DV
05/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"1.351,23",DV,"508,06","1.241,29","618,00",DV
05/2010,2316,CIBRIUS,1110000000,IMEDIATO,"1.351,23",DV,"508,06","1.241,29","618,00",DV
05/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"20.943.262,60",DV,"775.166,69","713.456,42","21.004.972,87",DV
05/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"104.584,04",DV,"278.430,13","286.817,23","96.196,94",DV
05/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"79.382,26",DV,"278.236,59","284.918,93","72.699,92",DV
05/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"264.858,96","264.858,96","0,00",DV
05/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"121.371,08","121.371,08","0,00",DV
05/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"142.618,06","142.618,06","0,00",DV
05/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"864,43","864,43","0,00",DV
05/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5,39","5,39","0,00",DV
05/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"79.382,26",DV,"10.706,07","17.456,51","72.631,82",DV
05/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.671,56","2.603,46","68,10",DV
05/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"16.790,87",DV,"193,54","1.898,30","15.086,11",DV
05/2010,2316,CIBRIUS,1229000000,OUTROS REALIZÁVEIS,"8.410,91",DV,"0,00","0,00","8.410,91",DV
05/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"20.838.678,56",DV,"496.736,56","426.639,19","20.908.775,93",DV
05/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"19.292.966,69",DV,"210.500,17","0,00","19.503.466,86",DV
05/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.292.966,69",DV,"210.500,17","0,00","19.503.466,86",DV
05/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"1.545.711,87",DV,"286.236,39","426.639,19","1.405.309,07",DV
05/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"1.545.711,87",DV,"286.236,39","426.639,19","1.405.309,07",DV
05/2010,2316,CIBRIUS,1300000000,PERMANENTE,"137.139,67",DV,"0,00","3.194,65","133.945,02",DV
05/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"112.784,38",DV,"0,00","2.518,31","110.266,07",DV
05/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"112.784,38",DV,"0,00","2.518,31","110.266,07",DV
05/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"112.784,38",DV,"0,00","2.518,31","110.266,07",DV
05/2010,2316,CIBRIUS,1330000000,DIFERIDO,"24.355,29",DV,"0,00","676,34","23.678,95",DV
05/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.355,29",DV,"0,00","676,34","23.678,95",DV
05/2010,2316,CIBRIUS,2000000000,PASSIVO,"21.081.753,50",CR,"443.134,84","500.917,23","21.139.535,89",CR
05/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"436.599,42",CR,"439.940,19","465.508,32","462.167,55",CR
05/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"436.599,42",CR,"439.940,19","465.508,32","462.167,55",CR
05/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"424.337,63",CR,"405.558,06","433.462,84","452.242,41",CR
05/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"11.606,09",CR,"11.967,37","10.286,42","9.925,14",CR
05/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"655,70",CR,"22.414,76","21.759,06","0,00",CR
05/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"20.645.154,08",CR,"3.194,65","35.408,91","20.677.368,34",CR
05/2010,2316,CIBRIUS,2320000000,FUNDOS,"20.645.154,08",CR,"3.194,65","35.408,91","20.677.368,34",CR
05/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.645.154,08",CR,"3.194,65","35.408,91","20.677.368,34",CR
05/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.645.154,08",CR,"3.194,65","35.408,91","20.677.368,34",CR
05/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"501.149,41","501.149,41","0,00",CR
05/2010,2316,CIBRIUS,4100000000,RECEITAS,"1.190.688,03",CR,"0,00","274.792,15","1.465.480,18",CR
05/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"1.147.186,56",CR,"0,00","264.858,96","1.412.045,52",CR
05/2010,2316,CIBRIUS,4111000000,CORRENTES,"1.147.186,56",CR,"0,00","264.858,96","1.412.045,52",CR
05/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"526.191,74",CR,"0,00","121.371,08","647.562,82",CR
05/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"526.191,74",CR,"0,00","121.371,08","647.562,82",CR
05/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"616.310,30",CR,"0,00","142.618,06","758.928,36",CR
05/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"4.439,73",CR,"0,00","864,43","5.304,16",CR
05/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"244,79",CR,"0,00","5,39","250,18",CR
05/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"33.800,58",CR,"0,00","9.933,19","43.733,77",CR
05/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.800,58",CR,"0,00","9.933,19","43.733,77",CR
05/2010,2316,CIBRIUS,4140000000,DIRETAS,"9.700,89",CR,"0,00","0,00","9.700,89",CR
05/2010,2316,CIBRIUS,4200000000,DESPESAS,"-1.703.584,12",DV,"465.740,50","4.018,66","-2.165.305,96",DV
05/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-871.104,70",DV,"236.613,61","2.009,34","-1.105.708,97",DV
05/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-871.104,70",DV,"236.613,61","2.009,34","-1.105.708,97",DV
05/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-620.855,52",DV,"168.006,60","1.950,31","-786.911,81",DV
05/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"-33.001,85",DV,"10.842,35","0,00","-43.844,20",DV
05/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"-196.693,23",DV,"50.754,88","0,00","-247.448,11",DV
05/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-389.630,65",DV,"106.003,59","1.950,31","-493.683,93",DV
05/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-1.529,79",DV,"405,78","0,00","-1.935,57",DV
05/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.091,20",DV,"554,65","0,00","-1.645,85",DV
05/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-15.793,46",DV,"1.849,62","0,00","-17.643,08",DV
05/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-112.205,34",DV,"30.107,16","0,00","-142.312,50",DV
05/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-112.205,34",DV,"30.107,16","0,00","-142.312,50",DV
05/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-19.005,04",DV,"4.751,26","0,00","-23.756,30",DV
05/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-11.500,00",DV,"0,00","0,00","-11.500,00",DV
05/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-15.373,55",DV,"5.061,83","0,00","-20.435,38",DV
05/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-13.452,32",DV,"4.362,93","0,00","-17.815,25",DV
05/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"-27.068,95",DV,"6.083,36","0,00","-33.152,31",DV
05/2010,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
05/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-8.066,68",DV,"2.016,67","0,00","-10.083,35",DV
05/2010,2316,CIBRIUS,4212040299,OUTRAS,"-15.038,80",DV,"7.831,11","0,00","-22.869,91",DV
05/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-108.358,76",DV,"32.900,93","59,03","-141.200,66",DV
05/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.800,42",DV,"3.194,65","0,00","-15.995,07",DV
05/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-832.479,42",DV,"229.126,89","2.009,32","-1.059.596,99",DV
05/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-832.479,42",DV,"229.126,89","2.009,32","-1.059.596,99",DV
05/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-620.854,96",DV,"168.006,41","1.950,29","-786.911,08",DV
05/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"-33.001,81",DV,"10.842,35","0,00","-43.844,16",DV
05/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"-196.693,16",DV,"50.754,86","0,00","-247.448,02",DV
05/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-389.630,20",DV,"106.003,42","1.950,29","-493.683,33",DV
05/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-1.529,79",DV,"405,78","0,00","-1.935,57",DV
05/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.091,20",DV,"554,65","0,00","-1.645,85",DV
05/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-15.658,43",DV,"1.619,62","0,00","-17.278,05",DV
05/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-102.382,87",DV,"27.709,23","0,00","-130.092,10",DV
05/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-102.382,87",DV,"27.709,23","0,00","-130.092,10",DV
05/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.100,00",DV,"2.025,00","0,00","-10.125,00",DV
05/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-17.373,51",DV,"5.561,83","0,00","-22.935,34",DV
05/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-11.500,00",DV,"0,00","0,00","-11.500,00",DV
05/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-13.452,28",DV,"4.362,92","0,00","-17.815,20",DV
05/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"-27.068,89",DV,"6.083,32","0,00","-33.152,21",DV
05/2010,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
05/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.066,68",DV,"2.016,67","0,00","-10.083,35",DV
05/2010,2316,CIBRIUS,4222040299,OUTRAS,"-14.121,51",DV,"7.659,49","0,00","-21.781,00",DV
05/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-92.491,96",DV,"31.236,98","59,03","-123.669,91",DV
05/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"809.916,87",CR,"0,00","219.143,95","1.029.060,82",CR
05/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"809.916,87",CR,"0,00","219.143,95","1.029.060,82",CR
05/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-297.020,78",DV,"35.408,91","3.194,65","-329.235,04",DV
05/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"219.143,95","219.143,95","0,00",CR
05/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"809.916,87",CR,"0,00","219.143,95","1.029.060,82",CR
05/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"745.682,76",CR,"0,00","210.500,17","956.182,93",CR
05/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"745.682,76",CR,"0,00","210.500,17","956.182,93",CR
05/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"64.234,11",CR,"0,00","8.643,78","72.877,89",CR
05/2010,2316,CIBRIUS,5141000000,FUNDOS ,"64.234,11",CR,"0,00","8.643,78","72.877,89",CR
05/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"64.234,11",CR,"0,00","8.643,78","72.877,89",CR
05/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-809.916,87",DV,"219.143,95","0,00","-1.029.060,82",DV
05/2010,241,CIFRAO,1000000000,ATIVO,"1.538.588,12",DV,"885.108,27","841.834,16","1.581.862,23",DV
05/2010,241,CIFRAO,1100000000,DISPONÍVEL,"833,85",DV,"372.122,76","372.235,82","720,79",DV
05/2010,241,CIFRAO,1110000000,IMEDIATO,"833,85",DV,"367.702,50","367.815,56","720,79",DV
05/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"4.420,26","4.420,26","0,00",DV
05/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.466.720,16",DV,"476.765,51","468.064,83","1.475.420,84",DV
05/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"590.165,92",DV,"124.564,27","91.143,26","623.586,93",DV
05/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"590.165,92",DV,"124.264,87","91.143,26","623.287,53",DV
05/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.762,29",DV,"0,00","0,00","30.762,29",DV
05/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"550.143,20",DV,"124.264,87","91.143,26","583.264,81",DV
05/2010,241,CIFRAO,1221990000,OUTROS RECURSOS A RECEBER,"9.260,43",DV,"0,00","0,00","9.260,43",DV
05/2010,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"299,40","0,00","299,40",DV
05/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"876.554,24",DV,"352.201,24","376.921,57","851.833,91",DV
05/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"876.554,24",DV,"481,23","25.201,56","851.833,91",DV
05/2010,241,CIFRAO,1234070000,MULTIMERCADO,"876.554,24",DV,"481,23","25.201,56","851.833,91",DV
05/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"351.720,01","351.720,01","0,00",DV
05/2010,241,CIFRAO,1300000000,PERMANENTE,"71.034,11",DV,"36.220,00","1.533,51","105.720,60",DV
05/2010,241,CIFRAO,1310000000,IMOBILIZADO,"71.034,11",DV,"220,00","1.533,51","69.720,60",DV
05/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"71.034,11",DV,"220,00","1.533,51","69.720,60",DV
05/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"71.034,11",DV,"220,00","1.533,51","69.720,60",DV
05/2010,241,CIFRAO,1330000000,DIFERIDO,"0,00",DV,"36.000,00","0,00","36.000,00",DV
05/2010,241,CIFRAO,1332000000,FOMENTO,"0,00",DV,"36.000,00","0,00","36.000,00",DV
05/2010,241,CIFRAO,2000000000,PASSIVO,"1.538.588,12",CR,"662.334,46","705.608,57","1.581.862,23",CR
05/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"544.101,22",CR,"660.136,50","670.922,08","554.886,80",CR
05/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"544.101,22",CR,"283.214,93","294.000,51","554.886,80",CR
05/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"508.895,64",CR,"246.167,92","252.809,23","515.536,95",CR
05/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"35.205,58",CR,"37.047,01","41.191,28","39.349,85",CR
05/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"376.921,57","376.921,57","0,00",CR
05/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"376.921,57","376.921,57","0,00",CR
05/2010,241,CIFRAO,2200000000,EXIGÍVEL CONTINGENCIAL ,"764.506,11",CR,"0,00","0,00","764.506,11",CR
05/2010,241,CIFRAO,2220000000,GESTÃO ADMINISTRATIVA,"764.506,11",CR,"0,00","0,00","764.506,11",CR
05/2010,241,CIFRAO,2221000000,COMUM,"764.506,11",CR,"0,00","0,00","764.506,11",CR
05/2010,241,CIFRAO,2221010000,  PROVISÃO,"768.528,69",CR,"0,00","0,00","768.528,69",CR
05/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
05/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"229.980,79",CR,"2.197,96","34.686,49","262.469,32",CR
05/2010,241,CIFRAO,2320000000,FUNDOS,"229.980,79",CR,"2.197,96","34.686,49","262.469,32",CR
05/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"229.980,79",CR,"2.197,96","34.686,49","262.469,32",CR
05/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"229.980,79",CR,"2.197,96","34.686,49","262.469,32",CR
05/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"372.641,39","372.641,39","0,00",CR
05/2010,241,CIFRAO,4100000000,RECEITAS,"1.152.306,81",CR,"0,00","265.335,16","1.417.641,97",CR
05/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"1.139.980,13",CR,"0,00","262.151,16","1.402.131,29",CR
05/2010,241,CIFRAO,4111000000,CORRENTES,"1.139.980,13",CR,"0,00","262.151,16","1.402.131,29",CR
05/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.139.980,13",CR,"0,00","262.151,16","1.402.131,29",CR
05/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.139.980,13",CR,"0,00","262.151,16","1.402.131,29",CR
05/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"12.296,58",CR,"0,00","3.183,14","15.479,72",CR
05/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.296,58",CR,"0,00","3.183,14","15.479,72",CR
05/2010,241,CIFRAO,4190000000,OUTRAS,"30,10",CR,"0,00","0,86","30,96",CR
05/2010,241,CIFRAO,4200000000,DESPESAS,"-1.006.467,38",DV,"337.954,90","104.627,04","-1.239.795,24",DV
05/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-565.022,25",DV,"235.909,30","104.560,75","-696.370,80",DV
05/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-565.022,25",DV,"235.909,30","104.560,75","-696.370,80",DV
05/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-429.862,25",DV,"165.267,12","75.615,62","-519.513,75",DV
05/2010,241,CIFRAO,4212010200,DIRIGENTES,"-180.945,92",DV,"58.124,73","26.168,41","-212.902,24",DV
05/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-248.478,41",DV,"106.943,34","49.357,64","-306.064,11",DV
05/2010,241,CIFRAO,4212019900,OUTRAS,"-437,92",DV,"199,05","89,57","-547,40",DV
05/2010,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-585,75",DV,"0,00","0,00","-585,75",DV
05/2010,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-2.248,89",DV,"6.384,64","2.873,09","-5.760,44",DV
05/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-88.693,04",DV,"38.673,55","14.502,35","-112.864,24",DV
05/2010,241,CIFRAO,4212040100,PESSOA FÍSICA,"-903,07",DV,"66,29","147,32","-822,04",DV
05/2010,241,CIFRAO,4212040104,RECURSOS HUMANOS,"-81,03",DV,"66,29","147,32","0,00",DV
05/2010,241,CIFRAO,4212040105,INFORMÁTICA,"-573,99",DV,"0,00","0,00","-573,99",DV
05/2010,241,CIFRAO,4212040199,OUTRAS,"-248,05",DV,"0,00","0,00","-248,05",DV
05/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-87.789,97",DV,"38.607,26","14.355,03","-112.042,20",DV
05/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-25.478,20",DV,"6.707,20","0,00","-32.185,40",DV
05/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-9.330,34",DV,"4.770,18","2.146,58","-11.953,94",DV
05/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-21.658,14",DV,"9.948,56","4.476,85","-27.129,85",DV
05/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-243,09",DV,"294,64","132,59","-405,14",DV
05/2010,241,CIFRAO,4212040205,INFORMÁTICA,"-3.285,49",DV,"4.988,62","2.244,88","-6.029,23",DV
05/2010,241,CIFRAO,4212040299,OUTRAS,"-27.794,71",DV,"11.898,06","5.354,13","-34.338,64",DV
05/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"-40.272,76",DV,"23.750,48","10.744,61","-53.278,63",DV
05/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.359,56",DV,"1.533,51","690,08","-4.202,99",DV
05/2010,241,CIFRAO,4212990000,OUTRAS DESPESAS,"0,00",DV,"300,00","135,00","-165,00",DV
05/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"-441.445,13",DV,"102.045,60","66,29","-543.424,44",DV
05/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-441.445,13",DV,"102.045,60","66,29","-543.424,44",DV
05/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-351.705,46",DV,"73.351,23","0,00","-425.056,69",DV
05/2010,241,CIFRAO,4222010200,DIRIGENTES,"-148.046,66",DV,"26.146,08","0,00","-174.192,74",DV
05/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-203.300,52",DV,"47.115,58","0,00","-250.416,10",DV
05/2010,241,CIFRAO,4222019900,OUTRAS,"-358,28",DV,"89,57","0,00","-447,85",DV
05/2010,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-479,25",DV,"0,00","0,00","-479,25",DV
05/2010,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-1.840,01",DV,"2.873,09","0,00","-4.713,10",DV
05/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-51.721,25",DV,"14.355,03","66,29","-66.009,99",DV
05/2010,241,CIFRAO,4222040100,PESSOA FÍSICA,"-738,87",DV,"0,00","66,29","-672,58",DV
05/2010,241,CIFRAO,4222040104,RECURSOS HUMANOS,"-66,29",DV,"0,00","66,29","0,00",DV
05/2010,241,CIFRAO,4222040105,INFORMÁTICA,"-469,63",DV,"0,00","0,00","-469,63",DV
05/2010,241,CIFRAO,4222040199,OUTRAS,"-202,95",DV,"0,00","0,00","-202,95",DV
05/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-50.982,38",DV,"14.355,03","0,00","-65.337,41",DV
05/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-17.720,29",DV,"4.476,85","0,00","-22.197,14",DV
05/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-7.633,94",DV,"2.146,58","0,00","-9.780,52",DV
05/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-198,87",DV,"132,59","0,00","-331,46",DV
05/2010,241,CIFRAO,4222040205,INFORMÁTICA,"-2.688,13",DV,"2.244,88","0,00","-4.933,01",DV
05/2010,241,CIFRAO,4222040299,OUTRAS,"-22.741,15",DV,"5.354,13","0,00","-28.095,28",DV
05/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"-32.950,43",DV,"10.641,17","0,00","-43.591,60",DV
05/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.748,73",DV,"690,08","0,00","-3.438,81",DV
05/2010,241,CIFRAO,4222990000,OUTRAS DESPESAS,"0,00",DV,"135,00","0,00","-135,00",DV
05/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"7.882,95",CR,"0,00","481,23","8.364,18",CR
05/2010,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.143,50",CR,"0,00","481,23","10.624,73",CR
05/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
05/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-153.722,38",DV,"34.686,49","2.197,96","-186.210,91",DV
05/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"481,23","481,23","0,00",CR
05/2010,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.143,50",CR,"0,00","481,23","10.624,73",CR
05/2010,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"10.143,50",CR,"0,00","481,23","10.624,73",CR
05/2010,241,CIFRAO,5141000000,FUNDOS ,"10.143,50",CR,"0,00","481,23","10.624,73",CR
05/2010,241,CIFRAO,5141070000,MULTIMERCADO,"10.143,50",CR,"0,00","481,23","10.624,73",CR
05/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
05/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
05/2010,241,CIFRAO,5241000000,FUNDOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
05/2010,241,CIFRAO,5241070000,MULTIMERCADO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
05/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.882,95",DV,"481,23","0,00","-8.364,18",DV
05/2010,1242,CITIPREVI,1000000000,ATIVO,"4.314.657,57",DV,"2.477.168,01","2.640.285,11","4.151.540,47",DV
05/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"14.781,59",DV,"2.378.955,34","2.382.102,47","11.634,46",DV
05/2010,1242,CITIPREVI,1110000000,IMEDIATO,"14.781,59",DV,"1.387.020,34","1.390.167,47","11.634,46",DV
05/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"991.935,00","991.935,00","0,00",DV
05/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"4.299.875,98",DV,"98.212,67","258.182,64","4.139.906,01",DV
05/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"1.772.347,44",DV,"64.760,55","21.124,98","1.815.983,01",DV
05/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"1.772.347,44",DV,"49.345,89","5.710,32","1.815.983,01",DV
05/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.682,16",DV,"3.454,92","4.227,24","6.909,84",DV
05/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"7.682,16",DV,"3.454,92","4.227,24","6.909,84",DV
05/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"1.764.665,28",DV,"45.890,97","1.483,08","1.809.073,17",DV
05/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.414,66","15.414,66","0,00",DV
05/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.527.528,54",DV,"33.452,12","237.057,66","2.323.923,00",DV
05/2010,1242,CITIPREVI,1233000000,AÇÕES ,"308.862,37",DV,"14,43","45.790,38","263.086,42",DV
05/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"47.630,17",DV,"14,43","11.895,47","35.749,13",DV
05/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"261.232,20",DV,"0,00","33.894,91","227.337,29",DV
05/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.218.666,17",DV,"33.436,81","191.267,28","2.060.835,70",DV
05/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"64.958,63",DV,"0,00","24.925,86","40.032,77",DV
05/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"258.015,30",DV,"33.000,09","0,00","291.015,39",DV
05/2010,1242,CITIPREVI,1234040000,AÇÕES,"66.200,21",DV,"0,00","9.309,07","56.891,14",DV
05/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"1.829.492,03",DV,"436,72","157.032,35","1.672.896,40",DV
05/2010,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,88","0,00","0,88",DV
05/2010,1242,CITIPREVI,2000000000,PASSIVO,"4.314.657,57",CR,"1.200.825,92","1.037.708,82","4.151.540,47",CR
05/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.803.599,81",CR,"1.159.063,87","858.796,05","2.503.331,99",CR
05/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.799.527,79",CR,"1.156.400,12","856.875,86","2.500.003,53",CR
05/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.764.396,97",CR,"1.069.999,04","766.349,17","2.460.747,10",CR
05/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"35.125,82",CR,"86.401,08","90.525,89","39.250,63",CR
05/2010,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"5,00",CR,"0,00","0,80","5,80",CR
05/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"4.072,02",CR,"2.663,75","1.920,19","3.328,46",CR
05/2010,1242,CITIPREVI,2133000000,AÇÕES ,"4.072,02",CR,"2.663,75","1.914,29","3.322,56",CR
05/2010,1242,CITIPREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"207,12",CR,"0,00","1.914,29","2.121,41",CR
05/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"3.864,90",CR,"2.663,75","0,00","1.201,15",CR
05/2010,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","5,90","5,90",CR
05/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.511.057,76",CR,"41.762,05","178.912,77","1.648.208,48",CR
05/2010,1242,CITIPREVI,2320000000,FUNDOS,"1.511.057,76",CR,"41.762,05","178.912,77","1.648.208,48",CR
05/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.511.057,76",CR,"41.762,05","178.912,77","1.648.208,48",CR
05/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.511.057,76",CR,"41.762,05","178.912,77","1.648.208,48",CR
05/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.059.546,50","1.059.546,50","0,00",CR
05/2010,1242,CITIPREVI,4100000000,RECEITAS,"3.627.671,78",CR,"4.227,24","736.124,50","4.359.569,04",CR
05/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"809.555,41",CR,"4.227,24","167.529,14","972.857,31",CR
05/2010,1242,CITIPREVI,4111000000,CORRENTES,"809.555,41",CR,"4.227,24","167.529,14","972.857,31",CR
05/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"734.545,21",CR,"0,00","159.335,84","893.881,05",CR
05/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"734.545,21",CR,"0,00","159.335,84","893.881,05",CR
05/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"27.050,62",CR,"4.227,24","3.454,92","26.278,30",CR
05/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"33.792,64",CR,"0,00","1.535,86","35.328,50",CR
05/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"14.166,94",CR,"0,00","3.202,52","17.369,46",CR
05/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"2.622.173,49",CR,"0,00","531.496,78","3.153.670,27",CR
05/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"2.622.173,49",CR,"0,00","531.496,78","3.153.670,27",CR
05/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"195.942,88",CR,"0,00","37.098,58","233.041,46",CR
05/2010,1242,CITIPREVI,4200000000,DESPESAS,"-4.386.975,97",DV,"857.486,14","279.341,80","-4.965.120,31",DV
05/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-906.339,29",DV,"275.834,85","261.831,47","-920.342,67",DV
05/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-544.112,68",DV,"133.809,27","254.998,90","-422.923,05",DV
05/2010,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"800,00","0,00","-800,00",DV
05/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-443.631,46",DV,"108.501,97","248.978,60","-303.154,83",DV
05/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-443.631,46",DV,"108.501,97","248.978,60","-303.154,83",DV
05/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-408.775,03",DV,"99.813,14","248.200,09","-260.388,08",DV
05/2010,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-8.200,00",DV,"3.500,00","0,00","-11.700,00",DV
05/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-26.656,43",DV,"5.188,83","778,51","-31.066,75",DV
05/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-100.481,22",DV,"22.582,30","6.020,30","-117.043,22",DV
05/2010,1242,CITIPREVI,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.925,00","0,00","-1.925,00",DV
05/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-362.226,61",DV,"142.025,58","6.832,57","-497.419,62",DV
05/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-359.853,11",DV,"88.282,58","6.832,57","-441.303,12",DV
05/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-359.853,11",DV,"88.282,58","6.832,57","-441.303,12",DV
05/2010,1242,CITIPREVI,4212040203,CONSULTORIA JURÍDICA,"-136,20",DV,"90,80","0,00","-227,00",DV
05/2010,1242,CITIPREVI,4212040299,OUTRAS,"-359.716,91",DV,"88.191,78","6.832,57","-441.076,12",DV
05/2010,1242,CITIPREVI,4212050000,DESPESAS GERAIS,"-2.373,50",DV,"53.743,00","0,00","-56.116,50",DV
05/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-2.622.173,48",DV,"544.779,87","13.283,09","-3.153.670,26",DV
05/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"-52.778,05",DV,"9.802,32","0,00","-62.580,37",DV
05/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"-52.778,05",DV,"9.802,32","0,00","-62.580,37",DV
05/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"-52.778,05",DV,"9.802,32","0,00","-62.580,37",DV
05/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"-52.778,05",DV,"9.802,32","0,00","-62.580,37",DV
05/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-2.569.395,43",DV,"534.977,55","13.283,09","-3.091.089,89",DV
05/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-2.292.060,66",DV,"495.685,44","13.283,09","-2.774.463,01",DV
05/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-2.292.060,66",DV,"495.685,44","13.283,09","-2.774.463,01",DV
05/2010,1242,CITIPREVI,4222040299,OUTRAS,"-2.292.060,66",DV,"495.685,44","13.283,09","-2.774.463,01",DV
05/2010,1242,CITIPREVI,4222050000,DESPESAS GERAIS,"-277.334,77",DV,"39.292,11","0,00","-316.626,88",DV
05/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"-154.050,89",DV,"36.871,42","4.227,24","-186.695,07",DV
05/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-704.412,31",DV,"0,00","0,00","-704.412,31",DV
05/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"78.039,95",CR,"18.920,35","2.318,15","61.437,75",CR
05/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.453,33",CR,"0,00","2.318,15","85.771,48",CR
05/2010,1242,CITIPREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.413,38",DV,"18.920,35","0,00","-24.333,73",DV
05/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"681.264,24",CR,"178.912,77","41.762,05","544.113,52",CR
05/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.342,74","88.342,74","0,00",CR
05/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"351.129,51",CR,"8.318,97","69.422,39","412.232,93",CR
05/2010,1242,CITIPREVI,5130000000,AÇÕES ,"238.725,45",CR,"0,00","37.020,07","275.745,52",CR
05/2010,1242,CITIPREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"59.527,22",CR,"0,00","8.302,53","67.829,75",CR
05/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"179.198,23",CR,"0,00","28.717,54","207.915,77",CR
05/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"112.404,06",CR,"8.318,97","32.401,44","136.486,53",CR
05/2010,1242,CITIPREVI,5141000000,FUNDOS ,"112.404,06",CR,"8.318,97","32.401,44","136.486,53",CR
05/2010,1242,CITIPREVI,5141020000,REFERENCIADO,"2.136,24",CR,"0,00","423,78","2.560,02",CR
05/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"110.267,82",CR,"8.318,97","26.102,21","128.051,06",CR
05/2010,1242,CITIPREVI,5141040000,AÇÕES,"0,00",CR,"0,00","5.713,15","5.713,15",CR
05/2010,1242,CITIPREVI,5141070000,MULTIMERCADO,"0,00",CR,"0,00","162,30","162,30",CR
05/2010,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"0,00","0,88","0,88",CR
05/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-272.206,22",DV,"77.705,62","0,00","-349.911,84",DV
05/2010,1242,CITIPREVI,5230000000,AÇÕES,"-239.840,36",DV,"53.536,57","0,00","-293.376,93",DV
05/2010,1242,CITIPREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-61.623,51",DV,"12.719,94","0,00","-74.343,45",DV
05/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"-178.216,85",DV,"40.816,63","0,00","-219.033,48",DV
05/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-31.831,70",DV,"24.029,61","0,00","-55.861,31",DV
05/2010,1242,CITIPREVI,5241000000,FUNDOS,"-31.831,70",DV,"24.029,61","0,00","-55.861,31",DV
05/2010,1242,CITIPREVI,5241020000,REFERENCIADO,"-51,50",DV,"13,82","0,00","-65,32",DV
05/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"-27.810,17",DV,"16.349,10","0,00","-44.159,27",DV
05/2010,1242,CITIPREVI,5241040000,AÇÕES,"-3.970,03",DV,"7.666,50","0,00","-11.636,53",DV
05/2010,1242,CITIPREVI,5241070000,MULTIMERCADO,"0,00",DV,"0,19","0,00","-0,19",DV
05/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-534,16",DV,"133,54","0,00","-667,70",DV
05/2010,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5,90","0,00","-5,90",DV
05/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883,34",DV,"0,00","0,00","-883,34",DV
05/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-78.039,95",DV,"2.318,15","18.920,35","-61.437,75",DV
05/2010,4491,CNBPREV,1000000000,ATIVO,"16.331,13",DV,"5.952,72","0,00","22.283,85",DV
05/2010,4491,CNBPREV,1300000000,PERMANENTE,"16.331,13",DV,"5.952,72","0,00","22.283,85",DV
05/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"16.331,13",DV,"5.952,72","0,00","22.283,85",DV
05/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.331,13",DV,"5.952,72","0,00","22.283,85",DV
05/2010,4491,CNBPREV,2000000000,PASSIVO,"16.331,13",CR,"587,12","6.539,84","22.283,85",CR
05/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"16.331,13",CR,"587,12","6.539,84","22.283,85",CR
05/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"16.331,13",CR,"587,12","6.539,84","22.283,85",CR
05/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"3.272,38",CR,"166,03","6.146,65","9.253,00",CR
05/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"869,00",CR,"38,00","393,19","1.224,19",CR
05/2010,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"12.189,75",CR,"383,09","0,00","11.806,66",CR
05/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.358,81","13.358,81","0,00",CR
05/2010,4491,CNBPREV,4100000000,RECEITAS,"13.254,63",CR,"0,00","7.405,79","20.660,42",CR
05/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"8.260,66",CR,"0,00","5.130,41","13.391,07",CR
05/2010,4491,CNBPREV,4111000000,CORRENTES,"8.260,66",CR,"0,00","5.130,41","13.391,07",CR
05/2010,4491,CNBPREV,4111030000,PARTICIPANTES,"8.260,66",CR,"0,00","5.130,41","13.391,07",CR
05/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"4.993,97",CR,"0,00","2.275,38","7.269,35",CR
05/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.993,97",CR,"0,00","2.275,38","7.269,35",CR
05/2010,4491,CNBPREV,4200000000,DESPESAS,"-13.254,63",DV,"13.358,81","5.953,02","-20.660,42",DV
05/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-8.260,66",DV,"11.083,43","5.953,02","-13.391,07",DV
05/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"-8.260,66",DV,"11.083,43","5.953,02","-13.391,07",DV
05/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-7.469,74",DV,"10.695,13","5.953,02","-12.211,85",DV
05/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"-7.469,74",DV,"10.695,13","5.953,02","-12.211,85",DV
05/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.594,24",DV,"3.523,15","0,00","-9.117,39",DV
05/2010,4491,CNBPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.393,18","5.952,72","-440,46",DV
05/2010,4491,CNBPREV,4211040299,OUTRAS,"-1.875,50",DV,"778,80","0,30","-2.654,00",DV
05/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"-790,92",DV,"388,30","0,00","-1.179,22",DV
05/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"-4.993,97",DV,"2.275,38","0,00","-7.269,35",DV
05/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"-4.993,97",DV,"2.275,38","0,00","-7.269,35",DV
05/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-4.993,97",DV,"2.275,38","0,00","-7.269,35",DV
05/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"-4.993,97",DV,"2.275,38","0,00","-7.269,35",DV
05/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.993,97",DV,"2.275,38","0,00","-7.269,35",DV
05/2010,4056,COHAPREV,1000000000,ATIVO,"405.337,78",DV,"52.673,82","42.434,23","415.577,37",DV
05/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"30.717,20",DV,"23.498,82","18.569,64","35.646,38",DV
05/2010,4056,COHAPREV,1110000000,IMEDIATO,"30.717,20",DV,"23.498,82","18.569,64","35.646,38",DV
05/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"373.659,47",DV,"29.175,00","23.839,41","378.995,06",DV
05/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.144,43",DV,"26.499,60","23.839,41","13.804,62",DV
05/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"10.788,83",DV,"26.105,60","23.483,81","13.410,62",DV
05/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.562,07",DV,"20.934,04","19.257,05","8.239,06",DV
05/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"3.151,40",DV,"10.269,29","9.479,34","3.941,35",DV
05/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"3.410,67",DV,"10.625,65","9.738,61","4.297,71",DV
05/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"39,10","39,10","0,00",DV
05/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.226,76",DV,"5.171,56","4.226,76","5.171,56",DV
05/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"355,60",DV,"394,00","355,60","394,00",DV
05/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"362.515,04",DV,"2.675,40","0,00","365.190,44",DV
05/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"362.515,04",DV,"2.675,40","0,00","365.190,44",DV
05/2010,4056,COHAPREV,1234020000,REFERENCIADO,"362.515,04",DV,"2.675,40","0,00","365.190,44",DV
05/2010,4056,COHAPREV,1300000000,PERMANENTE,"961,11",DV,"0,00","25,18","935,93",DV
05/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"961,11",DV,"0,00","25,18","935,93",DV
05/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"961,11",DV,"0,00","25,18","935,93",DV
05/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"961,11",DV,"0,00","25,18","935,93",DV
05/2010,4056,COHAPREV,2000000000,PASSIVO,"405.337,78",CR,"16.562,27","26.801,86","415.577,37",CR
05/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"20.049,26",CR,"16.562,27","18.621,68","22.108,67",CR
05/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"20.049,26",CR,"16.562,27","18.621,68","22.108,67",CR
05/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"18.093,82",CR,"14.283,87","16.324,24","20.134,19",CR
05/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"1.955,44",CR,"2.278,40","2.297,44","1.974,48",CR
05/2010,4056,COHAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"121.858,57",CR,"0,00","0,00","121.858,57",CR
05/2010,4056,COHAPREV,2220000000,GESTÃO ADMINISTRATIVA,"121.858,57",CR,"0,00","0,00","121.858,57",CR
05/2010,4056,COHAPREV,2222000000,ESPECÍFICA,"121.858,57",CR,"0,00","0,00","121.858,57",CR
05/2010,4056,COHAPREV,2222010000,  PROVISÃO,"121.858,57",CR,"0,00","0,00","121.858,57",CR
05/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"263.429,95",CR,"0,00","8.180,18","271.610,13",CR
05/2010,4056,COHAPREV,2320000000,FUNDOS,"263.429,95",CR,"0,00","8.180,18","271.610,13",CR
05/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"263.429,95",CR,"0,00","8.180,18","271.610,13",CR
05/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"263.429,95",CR,"0,00","8.180,18","271.610,13",CR
05/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"49.397,74","49.397,74","0,00",CR
05/2010,4056,COHAPREV,4100000000,RECEITAS,"99.779,67",CR,"0,00","26.105,60","125.885,27",CR
05/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"82.816,44",CR,"0,00","20.934,04","103.750,48",CR
05/2010,4056,COHAPREV,4111000000,CORRENTES,"82.816,44",CR,"0,00","20.934,04","103.750,48",CR
05/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"40.967,91",CR,"0,00","10.269,29","51.237,20",CR
05/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"40.967,91",CR,"0,00","10.269,29","51.237,20",CR
05/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"41.683,48",CR,"0,00","10.625,65","52.309,13",CR
05/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"165,05",CR,"0,00","39,10","204,15",CR
05/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"16.963,23",CR,"0,00","5.171,56","22.134,79",CR
05/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"16.963,23",CR,"0,00","5.171,56","22.134,79",CR
05/2010,4056,COHAPREV,4200000000,DESPESAS,"-78.442,57",DV,"41.217,56","20.616,74","-99.043,39",DV
05/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"-61.479,34",DV,"15.429,26","0,00","-76.908,60",DV
05/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"-61.479,34",DV,"15.429,26","0,00","-76.908,60",DV
05/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"-6.854,26",DV,"2.085,80","0,00","-8.940,06",DV
05/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"-6.854,26",DV,"2.085,80","0,00","-8.940,06",DV
05/2010,4056,COHAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
05/2010,4056,COHAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"768,09","0,00","-768,09",DV
05/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-48.273,92",DV,"10.792,12","0,00","-59.066,04",DV
05/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"-48.273,92",DV,"10.792,12","0,00","-59.066,04",DV
05/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"-15.285,55",DV,"3.830,05","0,00","-19.115,60",DV
05/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"-21.398,37",DV,"5.362,07","0,00","-26.760,44",DV
05/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"-4.800,00",DV,"1.200,00","0,00","-6.000,00",DV
05/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"-400,00",DV,"100,00","0,00","-500,00",DV
05/2010,4056,COHAPREV,4212040205,INFORMÁTICA,"-30,00",DV,"300,00","0,00","-330,00",DV
05/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"-6.360,00",DV,"0,00","0,00","-6.360,00",DV
05/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"-5.750,44",DV,"1.758,07","0,00","-7.508,51",DV
05/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-100,72",DV,"25,18","0,00","-125,90",DV
05/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"-16.963,23",DV,"5.171,56","0,00","-22.134,79",DV
05/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.963,23",DV,"5.171,56","0,00","-22.134,79",DV
05/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"-63,50",DV,"908,76","0,00","-972,26",DV
05/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-14.362,07",DV,"3.593,64","0,00","-17.955,71",DV
05/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"-14.362,07",DV,"3.593,64","0,00","-17.955,71",DV
05/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.012,48",DV,"2.253,12","0,00","-11.265,60",DV
05/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"-5.349,59",DV,"1.340,52","0,00","-6.690,11",DV
05/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"-2.537,66",DV,"669,16","0,00","-3.206,82",DV
05/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"20.616,74","20.616,74","0,00",DV
05/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.366,91",CR,"0,00","2.675,40","12.042,31",CR
05/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.366,91",CR,"0,00","2.675,40","12.042,31",CR
05/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.704,01",DV,"8.180,18","0,00","-38.884,19",DV
05/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.675,40","2.675,40","0,00",CR
05/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.366,91",CR,"0,00","2.675,40","12.042,31",CR
05/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.366,91",CR,"0,00","2.675,40","12.042,31",CR
05/2010,4056,COHAPREV,5141000000,FUNDOS ,"9.366,91",CR,"0,00","2.675,40","12.042,31",CR
05/2010,4056,COHAPREV,5141020000,REFERENCIADO,"9.366,91",CR,"0,00","2.675,40","12.042,31",CR
05/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.366,91",DV,"2.675,40","0,00","-12.042,31",DV
05/2010,254,COMPESAPREV,1000000000,ATIVO,"20.857.994,50",DV,"1.329.820,54","1.280.757,34","20.907.057,70",DV
05/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"100.336,50",DV,"621.425,83","456.621,47","265.140,86",DV
05/2010,254,COMPESAPREV,1110000000,IMEDIATO,"100.336,50",DV,"621.425,83","456.621,47","265.140,86",DV
05/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"20.595.244,25",DV,"704.984,51","821.675,03","20.478.553,73",DV
05/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.125.978,02",DV,"353.283,74","331.422,24","5.147.839,52",DV
05/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"8.014,65",DV,"236.668,84","238.770,44","5.913,05",DV
05/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"219.073,73","219.073,73","0,00",DV
05/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"134.568,03","134.568,03","0,00",DV
05/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"0,00",DV,"84.275,24","84.275,24","0,00",DV
05/2010,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"230,46","230,46","0,00",DV
05/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.636,82",DV,"3.134,93","6.629,19","4.142,56",DV
05/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"377,83",DV,"14.460,18","13.067,52","1.770,49",DV
05/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"7.519,79",DV,"0,00","1.426,57","6.093,22",DV
05/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"5.110.443,58",DV,"116.614,90","91.225,23","5.135.833,25",DV
05/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"15.469.266,23",DV,"351.700,77","490.252,79","15.330.714,21",DV
05/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.469.266,23",DV,"351.700,77","490.252,79","15.330.714,21",DV
05/2010,254,COMPESAPREV,1234070000,MULTIMERCADO,"15.469.266,23",DV,"351.700,77","490.252,79","15.330.714,21",DV
05/2010,254,COMPESAPREV,1300000000,PERMANENTE,"162.413,75",DV,"3.410,20","2.460,84","163.363,11",DV
05/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"132.878,88",DV,"3.410,20","2.142,50","134.146,58",DV
05/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"132.878,88",DV,"3.410,20","2.142,50","134.146,58",DV
05/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"132.878,88",DV,"3.410,20","2.142,50","134.146,58",DV
05/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"29.534,87",DV,"0,00","318,34","29.216,53",DV
05/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.534,87",DV,"0,00","318,34","29.216,53",DV
05/2010,254,COMPESAPREV,2000000000,PASSIVO,"20.857.994,50",CR,"387.950,95","437.014,15","20.907.057,70",CR
05/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"320.492,24",CR,"382.079,91","262.892,59","201.304,92",CR
05/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"320.492,24",CR,"382.079,91","262.892,59","201.304,92",CR
05/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"314.387,49",CR,"377.564,79","259.977,99","196.800,69",CR
05/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"6.104,75",CR,"4.515,12","2.914,60","4.504,23",CR
05/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"20.537.502,26",CR,"5.871,04","174.121,56","20.705.752,78",CR
05/2010,254,COMPESAPREV,2320000000,FUNDOS,"20.537.502,26",CR,"5.871,04","174.121,56","20.705.752,78",CR
05/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.537.502,26",CR,"5.871,04","174.121,56","20.705.752,78",CR
05/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.537.502,26",CR,"5.871,04","174.121,56","20.705.752,78",CR
05/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"401.314,39","401.314,39","0,00",CR
05/2010,254,COMPESAPREV,4100000000,RECEITAS,"1.085.462,72",CR,"0,00","273.783,10","1.359.245,82",CR
05/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"813.473,11",CR,"0,00","219.073,73","1.032.546,84",CR
05/2010,254,COMPESAPREV,4111000000,CORRENTES,"813.473,11",CR,"0,00","219.073,73","1.032.546,84",CR
05/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"492.720,99",CR,"0,00","134.568,03","627.289,02",CR
05/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"492.720,99",CR,"0,00","134.568,03","627.289,02",CR
05/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"319.467,30",CR,"0,00","84.275,24","403.742,54",CR
05/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"1.284,82",CR,"0,00","230,46","1.515,28",CR
05/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"50.908,05",CR,"0,00","12.540,65","63.448,70",CR
05/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"50.908,05",CR,"0,00","12.540,65","63.448,70",CR
05/2010,254,COMPESAPREV,4140000000,DIRETAS,"221.081,56",CR,"0,00","42.168,72","263.250,28",CR
05/2010,254,COMPESAPREV,4200000000,DESPESAS,"-938.685,63",DV,"230.603,03","7.882,55","-1.161.406,11",DV
05/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-417.013,00",DV,"102.075,08","3.587,67","-515.500,41",DV
05/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-417.013,00",DV,"102.075,08","3.587,67","-515.500,41",DV
05/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-195.515,95",DV,"43.219,46","1.884,69","-236.850,72",DV
05/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"-18.849,69",DV,"2.925,30","0,00","-21.774,99",DV
05/2010,254,COMPESAPREV,4212010200,DIRIGENTES,"-7.844,71",DV,"3.375,98","0,00","-11.220,69",DV
05/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-103.294,12",DV,"21.975,77","1.884,69","-123.385,20",DV
05/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-65.527,43",DV,"14.942,41","0,00","-80.469,84",DV
05/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.150,00",DV,"0,00","0,00","-1.150,00",DV
05/2010,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-11.098,00",DV,"1.581,62","30,98","-12.648,64",DV
05/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-90.090,38",DV,"17.396,32","1.282,50","-106.204,20",DV
05/2010,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"-5.628,56",DV,"259,10","0,00","-5.887,66",DV
05/2010,254,COMPESAPREV,4212040105,INFORMÁTICA,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
05/2010,254,COMPESAPREV,4212040199,OUTRAS,"-1.128,56",DV,"259,10","0,00","-1.387,66",DV
05/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-84.461,82",DV,"17.137,22","1.282,50","-100.316,54",DV
05/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-24.814,24",DV,"0,00","0,00","-24.814,24",DV
05/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"-36.064,66",DV,"7.163,53","0,00","-43.228,19",DV
05/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.307,26",DV,"0,00","0,00","-3.307,26",DV
05/2010,254,COMPESAPREV,4212040299,OUTRAS,"-20.275,66",DV,"9.973,69","1.282,50","-28.966,85",DV
05/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-108.929,39",DV,"37.160,35","389,50","-145.700,24",DV
05/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.146,06",DV,"2.460,84","0,00","-12.606,90",DV
05/2010,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-83,22",DV,"256,49","0,00","-339,71",DV
05/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-521.672,63",DV,"128.527,95","4.294,88","-645.905,70",DV
05/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-521.672,63",DV,"128.527,95","4.294,88","-645.905,70",DV
05/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-252.897,26",DV,"55.713,03","2.303,52","-306.306,77",DV
05/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"-21.209,35",DV,"3.575,40","0,00","-24.784,75",DV
05/2010,254,COMPESAPREV,4222010200,DIRIGENTES,"-7.217,60",DV,"3.608,80","0,00","-10.826,40",DV
05/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-144.381,25",DV,"30.265,89","2.303,52","-172.343,62",DV
05/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-80.089,06",DV,"18.262,94","0,00","-98.352,00",DV
05/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-605,00",DV,"0,00","0,00","-605,00",DV
05/2010,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-12.380,54",DV,"2.721,46","37,82","-15.064,18",DV
05/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-123.306,91",DV,"27.182,14","1.567,50","-148.921,55",DV
05/2010,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"-4.299,40",DV,"316,67","0,00","-4.616,07",DV
05/2010,254,COMPESAPREV,4222040199,OUTRAS,"-4.299,40",DV,"316,67","0,00","-4.616,07",DV
05/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-119.007,51",DV,"26.865,47","1.567,50","-144.305,48",DV
05/2010,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.970,98",DV,"5.919,98","0,00","-35.890,96",DV
05/2010,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-748,93",DV,"0,00","0,00","-748,93",DV
05/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"-49.135,20",DV,"8.755,43","0,00","-57.890,63",DV
05/2010,254,COMPESAPREV,4222040299,OUTRAS,"-39.152,40",DV,"12.190,06","1.567,50","-49.774,96",DV
05/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-132.482,92",DV,"42.911,32","386,04","-175.008,20",DV
05/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"422.678,25",CR,"0,00","117.187,90","539.866,15",CR
05/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"422.678,25",CR,"0,00","117.187,90","539.866,15",CR
05/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-569.455,34",DV,"170.711,36","2.460,84","-737.705,86",DV
05/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.187,90","117.187,90","0,00",CR
05/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"422.679,52",CR,"0,00","117.187,90","539.867,42",CR
05/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"422.679,52",CR,"0,00","117.187,90","539.867,42",CR
05/2010,254,COMPESAPREV,5141000000,FUNDOS ,"422.679,52",CR,"0,00","117.187,90","539.867,42",CR
05/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"422.679,52",CR,"0,00","117.187,90","539.867,42",CR
05/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,27",DV,"0,00","0,00","-1,27",DV
05/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,27",DV,"0,00","0,00","-1,27",DV
05/2010,254,COMPESAPREV,5241000000,FUNDOS,"-1,27",DV,"0,00","0,00","-1,27",DV
05/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"-1,27",DV,"0,00","0,00","-1,27",DV
05/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-422.678,25",DV,"117.187,90","0,00","-539.866,15",DV
05/2010,1261,COMSHELL,1000000000,ATIVO,"3.301.760,14",DV,"728.684,00","754.385,13","3.276.059,01",DV
05/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"64,75",DV,"450.799,35","396.685,78","54.178,32",DV
05/2010,1261,COMSHELL,1110000000,IMEDIATO,"64,75",DV,"450.799,35","396.685,78","54.178,32",DV
05/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"3.157.200,67",DV,"277.884,65","356.238,49","3.078.846,83",DV
05/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"286.409,78",DV,"1.714,42","0,00","288.124,20",DV
05/2010,1261,COMSHELL,1212000000,ADIANTAMENTOS,"0,00",DV,"110,00","0,00","110,00",DV
05/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"286.409,78",DV,"1.604,42","0,00","288.014,20",DV
05/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"115.363,54",DV,"211.431,75","107.800,34","218.994,95",DV
05/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"105.527,00",DV,"106.052,15","107.800,34","103.778,81",DV
05/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105.527,00",DV,"106.052,15","107.800,34","103.778,81",DV
05/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"104.757,00",DV,"102.556,15","104.634,34","102.678,81",DV
05/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"770,00",DV,"1.100,00","770,00","1.100,00",DV
05/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.396,00","2.396,00","0,00",DV
05/2010,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"630,00",DV,"8.141,65","0,00","8.771,65",DV
05/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"9.206,54",DV,"97.237,95","0,00","106.444,49",DV
05/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.755.427,35",DV,"64.738,48","248.438,15","2.571.727,68",DV
05/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.755.427,35",DV,"64.738,48","248.438,15","2.571.727,68",DV
05/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.755.427,35",DV,"64.738,48","248.438,15","2.571.727,68",DV
05/2010,1261,COMSHELL,1300000000,PERMANENTE,"144.494,72",DV,"0,00","1.460,86","143.033,86",DV
05/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"2.096,74",DV,"0,00","30,84","2.065,90",DV
05/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"2.096,74",DV,"0,00","30,84","2.065,90",DV
05/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"2.096,74",DV,"0,00","30,84","2.065,90",DV
05/2010,1261,COMSHELL,1330000000,DIFERIDO,"142.397,98",DV,"0,00","1.430,02","140.967,96",DV
05/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","142.397,98",DV,"0,00","1.430,02","140.967,96",DV
05/2010,1261,COMSHELL,2000000000,PASSIVO,"3.301.760,14",CR,"129.111,21","103.410,08","3.276.059,01",CR
05/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"439.335,20",CR,"72.595,36","103.117,98","469.857,82",CR
05/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"86.066,84",CR,"0,00","42.521,28","128.588,12",CR
05/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
05/2010,1261,COMSHELL,2119000000,OUTRAS EXIGIBILIDADES,"85.969,77",CR,"0,00","42.521,28","128.491,05",CR
05/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"353.268,36",CR,"72.595,36","60.596,70","341.269,70",CR
05/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"346.761,17",CR,"64.931,57","49.987,23","331.816,83",CR
05/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"6.507,19",CR,"7.663,79","10.609,47","9.452,87",CR
05/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.862.424,94",CR,"56.515,85","292,10","2.806.201,19",CR
05/2010,1261,COMSHELL,2320000000,FUNDOS,"2.862.424,94",CR,"56.515,85","292,10","2.806.201,19",CR
05/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.862.424,94",CR,"56.515,85","292,10","2.806.201,19",CR
05/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.862.424,94",CR,"56.515,85","292,10","2.806.201,19",CR
05/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"186.447,01","186.447,01","0,00",DV
05/2010,1261,COMSHELL,4100000000,RECEITAS,"783.441,01",CR,"2.415,37","106.052,15","887.077,79",CR
05/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"643.467,84",CR,"2.415,37","106.052,15","747.104,62",CR
05/2010,1261,COMSHELL,4111000000,CORRENTES,"643.467,84",CR,"2.415,37","106.052,15","747.104,62",CR
05/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"623.666,84",CR,"2.415,37","102.556,15","723.807,62",CR
05/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"623.666,84",CR,"2.415,37","102.556,15","723.807,62",CR
05/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"4.770,00",CR,"0,00","1.100,00","5.870,00",CR
05/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"15.031,00",CR,"0,00","2.396,00","17.427,00",CR
05/2010,1261,COMSHELL,4190000000,OUTRAS,"139.973,17",CR,"0,00","0,00","139.973,17",CR
05/2010,1261,COMSHELL,4200000000,DESPESAS,"-437.107,44",DV,"181.147,98","1.557,18","-616.698,24",DV
05/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-407.118,14",DV,"173.235,38","1.557,18","-578.796,34",DV
05/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-326.254,81",DV,"137.977,72","1.557,18","-462.675,35",DV
05/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"-1.221,07",DV,"0,00","0,00","-1.221,07",DV
05/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-295.584,78",DV,"130.931,49","0,00","-426.516,27",DV
05/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-295.584,78",DV,"130.931,49","0,00","-426.516,27",DV
05/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-100.113,40",DV,"24.993,00","0,00","-125.106,40",DV
05/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-7.107,64",DV,"0,00","0,00","-7.107,64",DV
05/2010,1261,COMSHELL,4211040203,CONSULTORIA JURÍDICA,"-291,32",DV,"0,00","0,00","-291,32",DV
05/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"-3.600,00",DV,"900,00","0,00","-4.500,00",DV
05/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-183.916,14",DV,"97.738,49","0,00","-281.654,63",DV
05/2010,1261,COMSHELL,4211040299,OUTRAS,"-556,28",DV,"7.300,00","0,00","-7.856,28",DV
05/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-23.605,95",DV,"5.585,37","1.557,18","-27.634,14",DV
05/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.843,01",DV,"1.460,86","0,00","-7.303,87",DV
05/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-80.863,33",DV,"35.257,66","0,00","-116.120,99",DV
05/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-80.863,33",DV,"19.557,66","0,00","-100.420,99",DV
05/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-80.863,33",DV,"19.557,66","0,00","-100.420,99",DV
05/2010,1261,COMSHELL,4212040202,CONSULTORIA CONTÁBIL,"-57.426,51",DV,"19.040,86","0,00","-76.467,37",DV
05/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-23.413,82",DV,"446,40","0,00","-23.860,22",DV
05/2010,1261,COMSHELL,4212040299,OUTRAS,"-23,00",DV,"70,40","0,00","-93,40",DV
05/2010,1261,COMSHELL,4212050000,DESPESAS GERAIS,"0,00",DV,"15.700,00","0,00","-15.700,00",DV
05/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"-29.989,30",DV,"7.912,60","0,00","-37.901,90",DV
05/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-29.989,30",DV,"7.912,60","0,00","-37.901,90",DV
05/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-29.989,30",DV,"7.535,10","0,00","-37.524,40",DV
05/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-29.989,30",DV,"7.535,10","0,00","-37.524,40",DV
05/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.980,47",DV,"7.535,10","0,00","-35.515,57",DV
05/2010,1261,COMSHELL,4221040299,OUTRAS,"-2.008,83",DV,"0,00","0,00","-2.008,83",DV
05/2010,1261,COMSHELL,4221050000,DESPESAS GERAIS,"0,00",DV,"377,50","0,00","-377,50",DV
05/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"135.752,62",CR,"2.591,56","22.321,83","155.482,89",CR
05/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"148.879,52",CR,"0,00","22.321,83","171.201,35",CR
05/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.126,90",DV,"2.591,56","0,00","-15.718,46",DV
05/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-482.086,19",DV,"292,10","56.515,85","-425.862,44",DV
05/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.913,39","24.913,39","0,00",DV
05/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"148.879,52",CR,"0,00","22.321,83","171.201,35",CR
05/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"148.879,52",CR,"0,00","22.321,83","171.201,35",CR
05/2010,1261,COMSHELL,5141000000,FUNDOS ,"148.879,52",CR,"0,00","22.321,83","171.201,35",CR
05/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"148.879,52",CR,"0,00","22.321,83","171.201,35",CR
05/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.126,90",DV,"2.591,56","0,00","-15.718,46",DV
05/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-13.126,90",DV,"2.591,56","0,00","-15.718,46",DV
05/2010,1261,COMSHELL,5241000000,FUNDOS,"-13.126,90",DV,"2.591,56","0,00","-15.718,46",DV
05/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"-13.126,90",DV,"2.591,56","0,00","-15.718,46",DV
05/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-135.752,62",DV,"22.321,83","2.591,56","-155.482,89",DV
05/2010,2811,CP PREV,1000000000,ATIVO,"122.351,86",DV,"321.620,60","314.395,86","129.576,60",DV
05/2010,2811,CP PREV,1100000000,DISPONÍVEL,"330,83",DV,"197.747,50","197.764,14","314,19",DV
05/2010,2811,CP PREV,1110000000,IMEDIATO,"330,83",DV,"197.747,50","197.764,14","314,19",DV
05/2010,2811,CP PREV,1200000000,REALIZÁVEL,"122.021,03",DV,"123.873,10","116.631,72","129.262,41",DV
05/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.115,03",DV,"113.712,64","113.702,52","1.125,15",DV
05/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"113.702,52","113.702,52","0,00",DV
05/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"55.025,89","55.025,89","0,00",DV
05/2010,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"54.596,05","54.596,05","0,00",DV
05/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"429,84","429,84","0,00",DV
05/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58.676,63","58.676,63","0,00",DV
05/2010,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"1.115,03",DV,"10,12","0,00","1.125,15",DV
05/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"120.906,00",DV,"10.160,46","2.929,20","128.137,26",DV
05/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"120.906,00",DV,"10.160,46","2.929,20","128.137,26",DV
05/2010,2811,CP PREV,1234020000,REFERENCIADO,"41.849,91",DV,"3.188,03","682,94","44.355,00",DV
05/2010,2811,CP PREV,1234030000,RENDA FIXA,"52.982,95",DV,"4.373,09","1.555,55","55.800,49",DV
05/2010,2811,CP PREV,1234040000,AÇÕES,"22.879,00",DV,"1.988,81","672,19","24.195,62",DV
05/2010,2811,CP PREV,1234070000,MULTIMERCADO,"3.081,32",DV,"608,75","14,09","3.675,98",DV
05/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"112,82",DV,"1,78","4,43","110,17",DV
05/2010,2811,CP PREV,2000000000,PASSIVO,"122.351,86",CR,"107.053,74","114.278,48","129.576,60",CR
05/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"65.354,22",CR,"107.053,74","105.760,57","64.061,05",CR
05/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"65.354,22",CR,"107.053,74","105.760,57","64.061,05",CR
05/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"55.431,04",CR,"94.876,22","94.554,13","55.108,95",CR
05/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"9.563,47",CR,"12.177,52","11.206,44","8.592,39",CR
05/2010,2811,CP PREV,2123000000,RECEITAS ANTECIPADAS,"359,71",CR,"0,00","0,00","359,71",CR
05/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"56.997,64",CR,"0,00","8.517,91","65.515,55",CR
05/2010,2811,CP PREV,2320000000,FUNDOS,"56.997,64",CR,"0,00","8.517,91","65.515,55",CR
05/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"56.997,64",CR,"0,00","8.517,91","65.515,55",CR
05/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.997,64",CR,"0,00","8.517,91","65.515,55",CR
05/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"114.465,59","114.465,59","0,00",DV
05/2010,2811,CP PREV,4100000000,RECEITAS,"467.292,49",CR,"0,00","113.712,64","581.005,13",CR
05/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"234.337,73",CR,"0,00","55.025,89","289.363,62",CR
05/2010,2811,CP PREV,4111000000,CORRENTES,"234.337,73",CR,"0,00","55.025,89","289.363,62",CR
05/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"232.872,70",CR,"0,00","54.596,05","287.468,75",CR
05/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"232.872,70",CR,"0,00","54.596,05","287.468,75",CR
05/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"1.465,03",CR,"0,00","429,84","1.894,87",CR
05/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"232.949,53",CR,"0,00","58.676,63","291.626,16",CR
05/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"232.949,53",CR,"0,00","58.676,63","291.626,16",CR
05/2010,2811,CP PREV,4190000000,OUTRAS,"5,23",CR,"0,00","10,12","15,35",CR
05/2010,2811,CP PREV,4200000000,DESPESAS,"-410.203,16",DV,"105.534,62","752,95","-514.984,83",DV
05/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-154.664,71",DV,"41.210,76","752,95","-195.122,52",DV
05/2010,2811,CP PREV,4211000000,DESPESAS COMUNS,"-564,44",DV,"0,00","564,44","0,00",DV
05/2010,2811,CP PREV,4211050000,DESPESAS GERAIS,"-564,44",DV,"0,00","564,44","0,00",DV
05/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-154.100,27",DV,"41.210,76","188,51","-195.122,52",DV
05/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-140.985,74",DV,"34.587,15","188,51","-175.384,38",DV
05/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-140.985,74",DV,"34.587,15","188,51","-175.384,38",DV
05/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-41.035,48",DV,"8.255,58","0,00","-49.291,06",DV
05/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-21.845,52",DV,"5.461,38","0,00","-27.306,90",DV
05/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.206,16",DV,"16.985,75","0,00","-90.191,91",DV
05/2010,2811,CP PREV,4212040207,AUDITORIA CONTÁBIL,"-188,51",DV,"0,00","188,51","0,00",DV
05/2010,2811,CP PREV,4212040299,OUTRAS,"-4.710,07",DV,"3.884,44","0,00","-8.594,51",DV
05/2010,2811,CP PREV,4212050000,DESPESAS GERAIS,"-2.217,59",DV,"4.064,44","0,00","-6.282,03",DV
05/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"-10.896,94",DV,"2.559,17","0,00","-13.456,11",DV
05/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"-255.538,45",DV,"64.323,86","0,00","-319.862,31",DV
05/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-255.538,45",DV,"64.323,86","0,00","-319.862,31",DV
05/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-244.089,80",DV,"61.595,39","0,00","-305.685,19",DV
05/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-244.089,80",DV,"61.595,39","0,00","-305.685,19",DV
05/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.588,92",DV,"5.647,23","0,00","-28.236,15",DV
05/2010,2811,CP PREV,4222040299,OUTRAS,"-221.500,88",DV,"55.948,16","0,00","-277.449,04",DV
05/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"-192,11",DV,"0,00","0,00","-192,11",DV
05/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"-11.256,54",DV,"2.728,47","0,00","-13.985,01",DV
05/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"-112,25",DV,"413,06","0,00","-525,31",DV
05/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"-8,86",DV,"0,00","0,00","-8,86",DV
05/2010,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-103,39",DV,"413,06","0,00","-516,45",DV
05/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.977,08",DV,"8.517,91","0,00","-65.494,99",DV
05/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"716,48","716,48","0,00",DV
05/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"295,27",CR,"0,00","303,42","598,69",CR
05/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"295,27",CR,"0,00","303,42","598,69",CR
05/2010,2811,CP PREV,5141000000,FUNDOS ,"295,27",CR,"0,00","303,42","598,69",CR
05/2010,2811,CP PREV,5141020000,REFERENCIADO,"51,92",CR,"0,00","145,09","197,01",CR
05/2010,2811,CP PREV,5141030000,RENDA FIXA,"195,90",CR,"0,00","141,51","337,41",CR
05/2010,2811,CP PREV,5141040000,AÇÕES,"19,29",CR,"0,00","0,00","19,29",CR
05/2010,2811,CP PREV,5141070000,MULTIMERCADO,"26,16",CR,"0,00","11,95","38,11",CR
05/2010,2811,CP PREV,5141090000,DIREITOS CREDITÓRIOS,"2,00",CR,"0,00","4,87","6,87",CR
05/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-407,52",DV,"716,48","0,00","-1.124,00",DV
05/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-182,74",DV,"707,48","0,00","-890,22",DV
05/2010,2811,CP PREV,5241000000,FUNDOS,"-182,74",DV,"707,48","0,00","-890,22",DV
05/2010,2811,CP PREV,5241030000,RENDA FIXA,"-21,36",DV,"30,86","0,00","-52,22",DV
05/2010,2811,CP PREV,5241040000,AÇÕES,"-159,55",DV,"672,19","0,00","-831,74",DV
05/2010,2811,CP PREV,5241090000,DIREITOS CREDITÓRIOS,"-1,83",DV,"4,43","0,00","-6,26",DV
05/2010,2811,CP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-224,78",DV,"9,00","0,00","-233,78",DV
05/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"112,25",CR,"0,00","413,06","525,31",CR
05/2010,3229,CREMERPREV,1000000000,ATIVO,"2.978,73",DV,"6.839,82","6.858,80","2.959,75",DV
05/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.978,73",DV,"6.839,82","6.858,80","2.959,75",DV
05/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.978,73",DV,"2.916,25","2.935,23","2.959,75",DV
05/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.978,73",DV,"2.916,25","2.935,23","2.959,75",DV
05/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
05/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
05/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.978,73",CR,"8.107,85","8.088,87","2.959,75",CR
05/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.978,73",CR,"8.107,85","8.088,87","2.959,75",CR
05/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.062,05","4.062,05","0,00",CR
05/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.062,05","4.062,05","0,00",CR
05/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.978,73",CR,"4.045,80","4.026,82","2.959,75",CR
05/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"3.967,07","3.967,07","2.900,00",CR
05/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"78,73",CR,"78,73","59,75","59,75",CR
05/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.983,32","3.983,32","0,00",CR
05/2010,3229,CREMERPREV,4100000000,RECEITAS,"17.136,12",CR,"0,00","3.983,32","21.119,44",CR
05/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"17.136,12",CR,"0,00","3.983,32","21.119,44",CR
05/2010,3229,CREMERPREV,4111000000,CORRENTES,"17.136,12",CR,"0,00","3.983,32","21.119,44",CR
05/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"17.136,12",CR,"0,00","3.983,32","21.119,44",CR
05/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"17.136,12",CR,"0,00","3.983,32","21.119,44",CR
05/2010,3229,CREMERPREV,4200000000,DESPESAS,"-17.136,12",DV,"3.983,32","0,00","-21.119,44",DV
05/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"-17.136,12",DV,"3.983,32","0,00","-21.119,44",DV
05/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"-17.136,12",DV,"3.983,32","0,00","-21.119,44",DV
05/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-17.136,12",DV,"3.983,32","0,00","-21.119,44",DV
05/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"-17.136,12",DV,"3.983,32","0,00","-21.119,44",DV
05/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"-4.271,12",DV,"1.083,32","0,00","-5.354,44",DV
05/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"-11.600,00",DV,"2.900,00","0,00","-14.500,00",DV
05/2010,3229,CREMERPREV,4212040207,AUDITORIA CONTÁBIL,"-1.265,00",DV,"0,00","0,00","-1.265,00",DV
05/2010,2484,CYAMPREV,1000000000,ATIVO,"314.049,58",DV,"554.838,59","497.653,00","371.235,17",DV
05/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"230.053,80","230.053,80","0,00",DV
05/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"230.053,80","230.053,80","0,00",DV
05/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"294.837,81",DV,"324.784,79","267.122,47","352.500,13",DV
05/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"108.457,08",DV,"157.796,27","147.395,10","118.858,25",DV
05/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"97.900,21",DV,"157.396,27","147.395,10","107.901,38",DV
05/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"83.033,08",DV,"157.396,27","147.395,10","93.034,25",DV
05/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"83.033,08",DV,"156.579,68","146.578,51","93.034,25",DV
05/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"629,27","629,27","0,00",DV
05/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"187,32","187,32","0,00",DV
05/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.867,13",DV,"0,00","0,00","14.867,13",DV
05/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"10.556,87",DV,"400,00","0,00","10.956,87",DV
05/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"186.380,73",DV,"166.988,52","119.727,37","233.641,88",DV
05/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"414,16",DV,"6,93","153,05","268,04",DV
05/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"414,16",DV,"6,93","153,05","268,04",DV
05/2010,2484,CYAMPREV,1233000000,AÇÕES ,"10.079,11",DV,"3.123,33","3,42","13.199,02",DV
05/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.122,18",DV,"645,82","0,35","2.767,65",DV
05/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"7.956,93",DV,"2.477,51","3,07","10.431,37",DV
05/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"175.887,46",DV,"163.858,26","119.570,90","220.174,82",DV
05/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"4.979,81",DV,"1.110,26","0,00","6.090,07",DV
05/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"43.476,98",DV,"10.374,46","0,00","53.851,44",DV
05/2010,2484,CYAMPREV,1234040000,AÇÕES,"30.621,64",DV,"6.449,93","0,00","37.071,57",DV
05/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"96.809,03",DV,"145.923,61","119.570,90","123.161,74",DV
05/2010,2484,CYAMPREV,1300000000,PERMANENTE,"19.211,77",DV,"0,00","476,73","18.735,04",DV
05/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"19.211,77",DV,"0,00","476,73","18.735,04",DV
05/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"19.211,77",DV,"0,00","476,73","18.735,04",DV
05/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"19.211,77",DV,"0,00","476,73","18.735,04",DV
05/2010,2484,CYAMPREV,2000000000,PASSIVO,"314.049,58",CR,"139.973,56","197.159,15","371.235,17",CR
05/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"185.760,91",CR,"139.496,83","142.716,82","188.980,90",CR
05/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"185.760,89",CR,"139.496,83","142.716,82","188.980,88",CR
05/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"150.023,06",CR,"120.968,35","121.607,81","150.662,52",CR
05/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"16.085,22",CR,"18.528,48","21.109,01","18.665,75",CR
05/2010,2484,CYAMPREV,2129000000,OUTRAS EXIGIBILIDADES,"19.652,61",CR,"0,00","0,00","19.652,61",CR
05/2010,2484,CYAMPREV,2130000000,INVESTIMENTOS,"0,02",CR,"0,00","0,00","0,02",CR
05/2010,2484,CYAMPREV,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
05/2010,2484,CYAMPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,02",CR,"0,00","0,00","0,02",CR
05/2010,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.495,58",CR,"0,00","0,00","62.495,58",CR
05/2010,2484,CYAMPREV,2230000000,INVESTIMENTOS,"62.495,58",CR,"0,00","0,00","62.495,58",CR
05/2010,2484,CYAMPREV,2231000000,PROVISÃO,"62.495,58",CR,"0,00","0,00","62.495,58",CR
05/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"65.793,09",CR,"476,73","54.442,33","119.758,69",CR
05/2010,2484,CYAMPREV,2320000000,FUNDOS,"65.793,09",CR,"476,73","54.442,33","119.758,69",CR
05/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"65.793,09",CR,"476,73","54.442,33","119.758,69",CR
05/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"65.793,09",CR,"476,73","54.442,33","119.758,69",CR
05/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"258.503,75","258.503,75","0,00",DV
05/2010,2484,CYAMPREV,4100000000,RECEITAS,"907.768,98",CR,"0,00","258.027,02","1.165.796,00",CR
05/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"534.482,64",CR,"0,00","157.396,27","691.878,91",CR
05/2010,2484,CYAMPREV,4111000000,CORRENTES,"534.482,64",CR,"0,00","157.396,27","691.878,91",CR
05/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"531.286,10",CR,"0,00","156.579,68","687.865,78",CR
05/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"531.286,10",CR,"0,00","156.579,68","687.865,78",CR
05/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"2.370,87",CR,"0,00","629,27","3.000,14",CR
05/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"825,67",CR,"0,00","187,32","1.012,99",CR
05/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"372.415,13",CR,"0,00","100.630,75","473.045,88",CR
05/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"372.415,13",CR,"0,00","100.630,75","473.045,88",CR
05/2010,2484,CYAMPREV,4190000000,OUTRAS,"871,21",CR,"0,00","0,00","871,21",CR
05/2010,2484,CYAMPREV,4200000000,DESPESAS,"-868.372,27",DV,"203.662,25","0,00","-1.072.034,52",DV
05/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-488.872,23",DV,"95.946,60","0,00","-584.818,83",DV
05/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-488.872,23",DV,"83.621,60","0,00","-572.493,83",DV
05/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-404.155,45",DV,"56.633,73","0,00","-460.789,18",DV
05/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-404.155,45",DV,"56.633,73","0,00","-460.789,18",DV
05/2010,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-13.323,73",DV,"15.659,93","0,00","-28.983,66",DV
05/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-90.953,49",DV,"0,00","0,00","-90.953,49",DV
05/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"-28.281,61",DV,"893,03","0,00","-29.174,64",DV
05/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-266.043,55",DV,"38.830,09","0,00","-304.873,64",DV
05/2010,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-308,40",DV,"30,00","0,00","-338,40",DV
05/2010,2484,CYAMPREV,4211040299,OUTRAS,"-5.244,67",DV,"1.220,68","0,00","-6.465,35",DV
05/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-82.892,62",DV,"26.511,14","0,00","-109.403,76",DV
05/2010,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.824,16",DV,"476,73","0,00","-2.300,89",DV
05/2010,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.325,00","0,00","-12.325,00",DV
05/2010,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"12.325,00","0,00","-12.325,00",DV
05/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-379.500,04",DV,"107.715,65","0,00","-487.215,69",DV
05/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-379.500,04",DV,"107.715,65","0,00","-487.215,69",DV
05/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-337.682,67",DV,"95.717,39","0,00","-433.400,06",DV
05/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-337.682,67",DV,"95.717,39","0,00","-433.400,06",DV
05/2010,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.169,82",DV,"7.084,90","0,00","-21.254,72",DV
05/2010,2484,CYAMPREV,4221040299,OUTRAS,"-323.512,85",DV,"88.632,49","0,00","-412.145,34",DV
05/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2,69",DV,"0,00","0,00","-2,69",DV
05/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"-41.814,68",DV,"11.998,26","0,00","-53.812,94",DV
05/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"309,90",CR,"399,17","0,00","-89,27",DV
05/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"402,78",CR,"399,17","0,00","3,61",CR
05/2010,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-92,88",DV,"0,00","0,00","-92,88",DV
05/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.706,61",DV,"54.442,33","476,73","-93.672,21",DV
05/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"100.630,75","100.630,75","0,00",DV
05/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.564,82",CR,"0,00","100.231,58","311.796,40",CR
05/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
05/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
05/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"9,82",CR,"0,00","0,00","9,82",CR
05/2010,2484,CYAMPREV,5130000000,AÇÕES ,"424,51",CR,"0,00","0,00","424,51",CR
05/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"121,70",CR,"0,00","0,00","121,70",CR
05/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"302,81",CR,"0,00","0,00","302,81",CR
05/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"211.130,49",CR,"0,00","100.231,58","311.362,07",CR
05/2010,2484,CYAMPREV,5141000000,FUNDOS ,"211.130,49",CR,"0,00","100.231,58","311.362,07",CR
05/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"261,34",CR,"0,00","0,00","261,34",CR
05/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"2.134,26",CR,"0,00","0,00","2.134,26",CR
05/2010,2484,CYAMPREV,5141040000,AÇÕES,"100.855,28",CR,"0,00","0,00","100.855,28",CR
05/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"107.879,61",CR,"0,00","100.231,58","208.111,19",CR
05/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.082,13",DV,"0,00","0,00","-3.082,13",DV
05/2010,2484,CYAMPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
05/2010,2484,CYAMPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
05/2010,2484,CYAMPREV,5221020000,COMPANHIAS ABERTAS,"-1,99",DV,"0,00","0,00","-1,99",DV
05/2010,2484,CYAMPREV,5230000000,AÇÕES,"-301,25",DV,"0,00","0,00","-301,25",DV
05/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,64",DV,"0,00","0,00","-112,64",DV
05/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"-188,61",DV,"0,00","0,00","-188,61",DV
05/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
05/2010,2484,CYAMPREV,5241000000,FUNDOS,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
05/2010,2484,CYAMPREV,5241020000,REFERENCIADO,"-2.150,69",DV,"0,00","0,00","-2.150,69",DV
05/2010,2484,CYAMPREV,5241040000,AÇÕES,"-628,20",DV,"0,00","0,00","-628,20",DV
05/2010,2484,CYAMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-208.172,79",DV,"100.630,75","0,00","-308.803,54",DV
05/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-309,90",DV,"0,00","399,17","89,27",CR
05/2010,1763,DANAPREV,1000000000,ATIVO,"835.144,70",DV,"787.887,64","684.250,66","938.781,68",DV
05/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"206,20",DV,"338.323,88","338.476,87","53,21",DV
05/2010,1763,DANAPREV,1110000000,IMEDIATO,"206,20",DV,"338.323,88","338.476,87","53,21",DV
05/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"833.438,76",DV,"449.563,76","345.648,81","937.353,71",DV
05/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"121.746,49",DV,"183.775,25","177.064,97","128.456,77",DV
05/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"54.794,95",DV,"183.775,25","175.896,32","62.673,88",DV
05/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.794,95",DV,"107.222,11","99.343,18","62.673,88",DV
05/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"53.273,72",DV,"105.911,76","97.781,77","61.403,71",DV
05/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"1.479,26",DV,"1.296,36","1.547,42","1.228,20",DV
05/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"41,97",DV,"13,99","13,99","41,97",DV
05/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"76.553,14","76.553,14","0,00",DV
05/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"66.951,54",DV,"0,00","1.168,65","65.782,89",DV
05/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"711.692,27",DV,"265.788,51","168.583,84","808.896,94",DV
05/2010,1763,DANAPREV,1233000000,AÇÕES ,"124.741,22",DV,"28.358,94","20.918,63","132.181,53",DV
05/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"24.604,05",DV,"8.383,10","1.457,82","31.529,33",DV
05/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"100.137,17",DV,"19.975,84","19.460,81","100.652,20",DV
05/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"568.964,70",DV,"234.793,74","147.389,43","656.369,01",DV
05/2010,1763,DANAPREV,1234020000,REFERENCIADO,"381,93",DV,"28.107,87","28.489,80","0,00",DV
05/2010,1763,DANAPREV,1234030000,RENDA FIXA,"259.452,10",DV,"143.714,56","111.204,91","291.961,75",DV
05/2010,1763,DANAPREV,1234040000,AÇÕES,"31.860,05",DV,"9.934,07","1.697,51","40.096,61",DV
05/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"277.270,62",DV,"53.037,24","5.997,21","324.310,65",DV
05/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.206,08",DV,"2.173,29","275,78","15.103,59",DV
05/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"12.844,60",DV,"2.173,29","271,86","14.746,03",DV
05/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"361,48",DV,"0,00","3,92","357,56",DV
05/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"361,48",DV,"0,00","3,92","357,56",DV
05/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.780,27",DV,"462,54","0,00","5.242,81",DV
05/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"4.780,27",DV,"462,54","0,00","5.242,81",DV
05/2010,1763,DANAPREV,1300000000,PERMANENTE,"1.499,74",DV,"0,00","124,98","1.374,76",DV
05/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"1.499,74",DV,"0,00","124,98","1.374,76",DV
05/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.499,74",DV,"0,00","124,98","1.374,76",DV
05/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.499,74",DV,"0,00","124,98","1.374,76",DV
05/2010,1763,DANAPREV,2000000000,PASSIVO,"835.144,70",CR,"130.989,29","234.626,27","938.781,68",CR
05/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"281.165,62",CR,"130.864,31","132.961,59","283.262,90",CR
05/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"278.180,26",CR,"123.965,73","127.359,66","281.574,19",CR
05/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"266.219,16",CR,"108.526,67","108.330,98","266.023,47",CR
05/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"11.961,10",CR,"15.439,06","19.028,68","15.550,72",CR
05/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"2.985,36",CR,"6.898,58","5.601,93","1.688,71",CR
05/2010,1763,DANAPREV,2133000000,AÇÕES ,"2.920,40",CR,"6.898,58","5.592,03","1.613,85",CR
05/2010,1763,DANAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"994,45","1.929,94","935,49",CR
05/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"2.920,40",CR,"5.904,13","3.662,09","678,36",CR
05/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"64,96",CR,"0,00","9,90","74,86",CR
05/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"553.979,08",CR,"124,98","101.664,68","655.518,78",CR
05/2010,1763,DANAPREV,2320000000,FUNDOS,"553.979,08",CR,"124,98","101.664,68","655.518,78",CR
05/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"553.979,08",CR,"124,98","101.664,68","655.518,78",CR
05/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"553.979,08",CR,"124,98","101.664,68","655.518,78",CR
05/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"250.697,75","250.697,75","0,00",DV
05/2010,1763,DANAPREV,4100000000,RECEITAS,"654.713,46",CR,"0,00","250.572,75","905.286,21",CR
05/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"355.685,34",CR,"0,00","174.019,61","529.704,95",CR
05/2010,1763,DANAPREV,4111000000,CORRENTES,"355.685,34",CR,"0,00","174.019,60","529.704,94",CR
05/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"350.921,15",CR,"0,00","172.709,25","523.630,40",CR
05/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"350.921,15",CR,"0,00","172.709,25","523.630,40",CR
05/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"4.708,23",CR,"0,00","1.296,36","6.004,59",CR
05/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"55,96",CR,"0,00","13,99","69,95",CR
05/2010,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,01","0,01",CR
05/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"299.028,12",CR,"0,00","76.553,14","375.581,26",CR
05/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"299.028,12",CR,"0,00","76.553,14","375.581,26",CR
05/2010,1763,DANAPREV,4200000000,DESPESAS,"-560.736,02",DV,"142.391,03","0,02","-703.127,03",DV
05/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-261.707,90",DV,"65.837,88","0,01","-327.545,77",DV
05/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-261.707,90",DV,"65.837,88","0,01","-327.545,77",DV
05/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-198.386,73",DV,"49.008,09","0,01","-247.394,81",DV
05/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-198.386,73",DV,"49.008,09","0,01","-247.394,81",DV
05/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-24.400,00",DV,"6.100,00","0,00","-30.500,00",DV
05/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-45.400,00",DV,"11.350,00","0,01","-56.749,99",DV
05/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-868,00",DV,"124,00","0,00","-992,00",DV
05/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-77.683,68",DV,"19.467,04","0,00","-97.150,72",DV
05/2010,1763,DANAPREV,4212040299,OUTRAS,"-50.035,05",DV,"11.967,05","0,00","-62.002,10",DV
05/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-45.882,54",DV,"8.612,90","0,00","-54.495,44",DV
05/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-499,92",DV,"124,98","0,00","-624,90",DV
05/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"-16.938,71",DV,"8.091,91","0,00","-25.030,62",DV
05/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"-299.028,12",DV,"76.553,15","0,01","-375.581,26",DV
05/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-299.028,12",DV,"76.553,15","0,01","-375.581,26",DV
05/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-284.319,42",DV,"73.004,04","0,01","-357.323,45",DV
05/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-284.319,42",DV,"73.004,04","0,01","-357.323,45",DV
05/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.800,00",DV,"6.450,00","0,00","-32.250,00",DV
05/2010,1763,DANAPREV,4222040299,OUTRAS,"-258.519,42",DV,"66.554,04","0,01","-325.073,45",DV
05/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"-14.708,70",DV,"3.549,11","0,00","-18.257,81",DV
05/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.431,37",CR,"6.642,04","0,00","4.789,33",CR
05/2010,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.752,77",CR,"0,00","0,00","15.752,77",CR
05/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.321,40",DV,"6.642,04","0,00","-10.963,44",DV
05/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.408,81",DV,"101.664,68","124,98","-206.948,51",DV
05/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.317,35","10.317,35","0,00",DV
05/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.236,71",CR,"666,75","3.661,67","27.231,63",CR
05/2010,1763,DANAPREV,5130000000,AÇÕES ,"6.827,67",CR,"0,00","1.718,55","8.546,22",CR
05/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.591,05",CR,"0,00","1.382,33","3.973,38",CR
05/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"4.236,62",CR,"0,00","336,22","4.572,84",CR
05/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.033,15",CR,"666,75","1.943,12","18.309,52",CR
05/2010,1763,DANAPREV,5141000000,FUNDOS ,"17.033,15",CR,"666,75","1.943,12","18.309,52",CR
05/2010,1763,DANAPREV,5141020000,REFERENCIADO,"3.341,96",CR,"666,75","0,82","2.676,03",CR
05/2010,1763,DANAPREV,5141030000,RENDA FIXA,"6.386,83",CR,"0,00","186,47","6.573,30",CR
05/2010,1763,DANAPREV,5141040000,AÇÕES,"1.323,87",CR,"0,00","0,00","1.323,87",CR
05/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"5.980,49",CR,"0,00","1.755,83","7.736,32",CR
05/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"303,92",CR,"0,00","0,00","303,92",CR
05/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"303,92",CR,"0,00","0,00","303,92",CR
05/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"303,92",CR,"0,00","0,00","303,92",CR
05/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71,97",CR,"0,00","0,00","71,97",CR
05/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"71,97",CR,"0,00","0,00","71,97",CR
05/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.805,34",DV,"9.650,60","13,64","-22.442,30",DV
05/2010,1763,DANAPREV,5230000000,AÇÕES,"-11.295,87",DV,"7.953,09","13,64","-19.235,32",DV
05/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.398,92",DV,"797,04","2,81","-7.193,15",DV
05/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"-4.896,95",DV,"7.156,05","10,83","-12.042,17",DV
05/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.456,17",DV,"1.697,51","0,00","-3.153,68",DV
05/2010,1763,DANAPREV,5241000000,FUNDOS,"-1.456,17",DV,"1.697,51","0,00","-3.153,68",DV
05/2010,1763,DANAPREV,5241020000,REFERENCIADO,"-5,73",DV,"0,00","0,00","-5,73",DV
05/2010,1763,DANAPREV,5241040000,AÇÕES,"-1.449,31",DV,"1.697,51","0,00","-3.146,82",DV
05/2010,1763,DANAPREV,5241070000,MULTIMERCADO,"-1,13",DV,"0,00","0,00","-1,13",DV
05/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-53,30",DV,"0,00","0,00","-53,30",DV
05/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"-53,30",DV,"0,00","0,00","-53,30",DV
05/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.431,37",DV,"0,00","6.642,04","-4.789,33",DV
05/2010,4546,DATUSPREV,1000000000,ATIVO,"33.342,49",DV,"18.851,01","16.846,50","35.347,00",DV
05/2010,4546,DATUSPREV,1100000000,DISPONÍVEL,"6.057,42",DV,"16.828,90","16.846,50","6.039,82",DV
05/2010,4546,DATUSPREV,1110000000,IMEDIATO,"6.057,42",DV,"16.828,90","16.846,50","6.039,82",DV
05/2010,4546,DATUSPREV,1200000000,REALIZÁVEL,"27.285,07",DV,"2.022,11","0,00","29.307,18",DV
05/2010,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"18.916,33",DV,"0,00","0,00","18.916,33",DV
05/2010,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"18.916,33",DV,"0,00","0,00","18.916,33",DV
05/2010,4546,DATUSPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"18.916,33",DV,"0,00","0,00","18.916,33",DV
05/2010,4546,DATUSPREV,1221010100,PATROCINADOR(ES),"9.209,89",DV,"0,00","0,00","9.209,89",DV
05/2010,4546,DATUSPREV,1221010300,PARTICIPANTES,"9.215,38",DV,"0,00","0,00","9.215,38",DV
05/2010,4546,DATUSPREV,1221010400,AUTOPATROCINADOS,"491,06",DV,"0,00","0,00","491,06",DV
05/2010,4546,DATUSPREV,1230000000,INVESTIMENTOS,"8.368,74",DV,"2.022,11","0,00","10.390,85",DV
05/2010,4546,DATUSPREV,1234000000,FUNDOS DE INVESTIMENTO,"8.368,74",DV,"2.022,11","0,00","10.390,85",DV
05/2010,4546,DATUSPREV,1234020000,REFERENCIADO,"8.368,74",DV,"2.022,11","0,00","10.390,85",DV
05/2010,4546,DATUSPREV,2000000000,PASSIVO,"33.342,49",CR,"17.187,36","19.191,87","35.347,00",CR
05/2010,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"7.478,43",CR,"16.435,80","19.068,10","10.110,73",CR
05/2010,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"7.478,43",CR,"16.435,80","19.068,10","10.110,73",CR
05/2010,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"7.320,91",CR,"16.196,21","18.808,00","9.932,70",CR
05/2010,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"157,52",CR,"239,59","260,10","178,03",CR
05/2010,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"25.864,06",CR,"751,56","123,77","25.236,27",CR
05/2010,4546,DATUSPREV,2320000000,FUNDOS,"25.864,06",CR,"751,56","123,77","25.236,27",CR
05/2010,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"25.864,06",CR,"751,56","123,77","25.236,27",CR
05/2010,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.864,06",CR,"751,56","123,77","25.236,27",CR
05/2010,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.060,61","20.060,61","0,00",CR
05/2010,4546,DATUSPREV,4100000000,RECEITAS,"74.079,23",CR,"0,00","19.084,30","93.163,53",CR
05/2010,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"74.079,23",CR,"0,00","19.084,30","93.163,53",CR
05/2010,4546,DATUSPREV,4111000000,CORRENTES,"74.079,23",CR,"0,00","19.084,30","93.163,53",CR
05/2010,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"36.154,17",CR,"0,00","9.235,36","45.389,53",CR
05/2010,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"36.154,17",CR,"0,00","9.235,36","45.389,53",CR
05/2010,4546,DATUSPREV,4111030000,PARTICIPANTES,"36.159,66",CR,"0,00","9.240,85","45.400,51",CR
05/2010,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"1.765,40",CR,"0,00","608,09","2.373,49",CR
05/2010,4546,DATUSPREV,4200000000,DESPESAS,"-48.251,57",DV,"19.936,84","100,98","-68.087,43",DV
05/2010,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-48.226,69",DV,"19.936,84","100,98","-68.062,55",DV
05/2010,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-48.226,69",DV,"19.936,84","100,98","-68.062,55",DV
05/2010,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-13.464,83",DV,"8.375,37","100,98","-21.739,22",DV
05/2010,4546,DATUSPREV,4211010200,DIRIGENTES,"-11.532,80",DV,"6.213,02","60,00","-17.685,82",DV
05/2010,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-1.932,03",DV,"2.162,35","40,98","-4.053,40",DV
05/2010,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-30.418,08",DV,"10.525,05","0,00","-40.943,13",DV
05/2010,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-30.418,08",DV,"10.525,05","0,00","-40.943,13",DV
05/2010,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-11.972,91",DV,"4.282,51","0,00","-16.255,42",DV
05/2010,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.894,91",DV,"2.379,17","0,00","-9.274,08",DV
05/2010,4546,DATUSPREV,4211040205,INFORMÁTICA,"-11.469,78",DV,"3.806,67","0,00","-15.276,45",DV
05/2010,4546,DATUSPREV,4211040299,OUTRAS,"-80,48",DV,"56,70","0,00","-137,18",DV
05/2010,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-4.343,78",DV,"1.036,42","0,00","-5.380,20",DV
05/2010,4546,DATUSPREV,4220000000,INVESTIMENTOS,"-24,88",DV,"0,00","0,00","-24,88",DV
05/2010,4546,DATUSPREV,4221000000,DESPESAS COMUNS,"-24,88",DV,"0,00","0,00","-24,88",DV
05/2010,4546,DATUSPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24,88",DV,"0,00","0,00","-24,88",DV
05/2010,4546,DATUSPREV,4221040200,PESSOA JURÍDICA,"-24,88",DV,"0,00","0,00","-24,88",DV
05/2010,4546,DATUSPREV,4221040299,OUTRAS,"-24,88",DV,"0,00","0,00","-24,88",DV
05/2010,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36,40",CR,"0,00","123,77","160,17",CR
05/2010,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36,40",CR,"0,00","123,77","160,17",CR
05/2010,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.864,06",DV,"123,77","751,56","-25.236,27",DV
05/2010,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123,77","123,77","0,00",CR
05/2010,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36,40",CR,"0,00","123,77","160,17",CR
05/2010,4546,DATUSPREV,5140000000,FUNDOS DE INVESTIMENTO,"36,40",CR,"0,00","123,77","160,17",CR
05/2010,4546,DATUSPREV,5141000000,FUNDOS ,"36,40",CR,"0,00","123,77","160,17",CR
05/2010,4546,DATUSPREV,5141020000,REFERENCIADO,"36,40",CR,"0,00","123,77","160,17",CR
05/2010,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36,40",DV,"123,77","0,00","-160,17",DV
05/2010,2885,DCPREV,1000000000,ATIVO,"174.876,67",DV,"85.970,82","107.088,62","153.758,87",DV
05/2010,2885,DCPREV,1100000000,DISPONÍVEL,"32.921,70",DV,"55.404,27","55.475,95","32.850,02",DV
05/2010,2885,DCPREV,1110000000,IMEDIATO,"32.921,70",DV,"46.308,21","46.379,89","32.850,02",DV
05/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"9.096,06","9.096,06","0,00",DV
05/2010,2885,DCPREV,1200000000,REALIZÁVEL,"141.954,97",DV,"30.566,55","51.612,67","120.908,85",DV
05/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.491,16",DV,"8.965,06","8.965,06","1.491,16",DV
05/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.965,06","8.965,06","0,00",DV
05/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"8.965,06","8.965,06","0,00",DV
05/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.465,06","8.465,06","0,00",DV
05/2010,2885,DCPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"500,00","500,00","0,00",DV
05/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"1.491,16",DV,"0,00","0,00","1.491,16",DV
05/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"140.463,81",DV,"21.601,49","42.647,61","119.417,69",DV
05/2010,2885,DCPREV,1233000000,AÇÕES ,"33.498,33",DV,"18.710,49","1.913,39","50.295,43",DV
05/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"33.498,33",DV,"18.114,97","1.317,87","50.295,43",DV
05/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"595,52","595,52","0,00",DV
05/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"106.965,48",DV,"2.891,00","40.734,22","69.122,26",DV
05/2010,2885,DCPREV,1234070000,MULTIMERCADO,"106.965,48",DV,"2.891,00","40.734,22","69.122,26",DV
05/2010,2885,DCPREV,2000000000,PASSIVO,"174.876,67",CR,"81.764,03","60.646,23","153.758,87",CR
05/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"40.241,99",CR,"51.173,61","51.681,17","40.749,55",CR
05/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"40.241,99",CR,"46.308,21","46.815,77","40.749,55",CR
05/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"32.773,22",CR,"43.054,13","43.466,32","33.185,41",CR
05/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"6.566,76",CR,"2.352,07","3.349,45","7.564,14",CR
05/2010,2885,DCPREV,2129000000,OUTRAS EXIGIBILIDADES,"902,01",CR,"902,01","0,00","0,00",CR
05/2010,2885,DCPREV,2130000000,INVESTIMENTOS,"0,00",CR,"4.865,40","4.865,40","0,00",CR
05/2010,2885,DCPREV,2133000000,AÇÕES ,"0,00",CR,"4.387,83","4.387,83","0,00",CR
05/2010,2885,DCPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"602,42","602,42","0,00",CR
05/2010,2885,DCPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"3.785,41","3.785,41","0,00",CR
05/2010,2885,DCPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"477,57","477,57","0,00",CR
05/2010,2885,DCPREV,2134070000,MULTIMERCADO,"0,00",CR,"477,57","477,57","0,00",CR
05/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"134.634,68",CR,"30.590,42","8.965,06","113.009,32",CR
05/2010,2885,DCPREV,2320000000,FUNDOS,"134.634,68",CR,"30.590,42","8.965,06","113.009,32",CR
05/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"134.634,68",CR,"30.590,42","8.965,06","113.009,32",CR
05/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"134.634,68",CR,"30.590,42","8.965,06","113.009,32",CR
05/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"57.291,15","57.291,15","0,00",CR
05/2010,2885,DCPREV,4100000000,RECEITAS,"103.345,72",CR,"0,00","26.700,73","130.046,45",CR
05/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"34.394,57",CR,"0,00","8.965,06","43.359,63",CR
05/2010,2885,DCPREV,4111000000,CORRENTES,"34.394,57",CR,"0,00","8.965,06","43.359,63",CR
05/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"32.644,57",CR,"0,00","8.465,06","41.109,63",CR
05/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.644,57",CR,"0,00","8.465,06","41.109,63",CR
05/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"1.750,00",CR,"0,00","500,00","2.250,00",CR
05/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"68.951,15",CR,"0,00","17.735,67","86.686,82",CR
05/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"68.951,15",CR,"0,00","17.735,67","86.686,82",CR
05/2010,2885,DCPREV,4200000000,DESPESAS,"-187.764,67",DV,"46.815,77","0,00","-234.580,44",DV
05/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"-118.813,52",DV,"29.080,10","0,00","-147.893,62",DV
05/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
05/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
05/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"-114.216,25",DV,"29.080,10","0,00","-143.296,35",DV
05/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"-112.184,21",DV,"26.016,29","0,00","-138.200,50",DV
05/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"-112.184,21",DV,"26.016,29","0,00","-138.200,50",DV
05/2010,2885,DCPREV,4212040201,CONSULTORIA ATUARIAL,"-7.187,31",DV,"2.395,77","0,00","-9.583,08",DV
05/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"-84.300,00",DV,"21.000,00","0,00","-105.300,00",DV
05/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"-4.386,57",DV,"0,00","0,00","-4.386,57",DV
05/2010,2885,DCPREV,4212040207,AUDITORIA CONTÁBIL,"-14.917,43",DV,"0,00","0,00","-14.917,43",DV
05/2010,2885,DCPREV,4212040299,OUTRAS,"-1.392,90",DV,"2.620,52","0,00","-4.013,42",DV
05/2010,2885,DCPREV,4212050000,DESPESAS GERAIS,"-1.427,41",DV,"2.843,81","0,00","-4.271,22",DV
05/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"-604,63",DV,"220,00","0,00","-824,63",DV
05/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"-68.951,15",DV,"17.735,67","0,00","-86.686,82",DV
05/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"-68.951,15",DV,"17.735,67","0,00","-86.686,82",DV
05/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"-58.762,45",DV,"15.068,10","0,00","-73.830,55",DV
05/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"-58.762,45",DV,"15.068,10","0,00","-73.830,55",DV
05/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.762,45",DV,"15.068,10","0,00","-73.830,55",DV
05/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"-10.188,70",DV,"2.667,57","0,00","-12.856,27",DV
05/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.880,59",CR,"1.510,32","0,00","370,27",CR
05/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.269,10",CR,"1.510,32","0,00","1.758,78",CR
05/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","0,00","-1.388,51",DV
05/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"82.538,36",CR,"8.965,06","30.590,42","104.163,72",CR
05/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.075,80","20.075,80","0,00",CR
05/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.752,37",CR,"0,00","881,55","8.633,92",CR
05/2010,2885,DCPREV,5130000000,AÇÕES ,"4.166,28",CR,"0,00","174,43","4.340,71",CR
05/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"873,11",CR,"0,00","78,40","951,51",CR
05/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"3.293,17",CR,"0,00","96,03","3.389,20",CR
05/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.541,54",CR,"0,00","698,95","4.240,49",CR
05/2010,2885,DCPREV,5141000000,FUNDOS ,"3.541,54",CR,"0,00","698,95","4.240,49",CR
05/2010,2885,DCPREV,5141070000,MULTIMERCADO,"3.541,54",CR,"0,00","698,95","4.240,49",CR
05/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"44,55",CR,"0,00","8,17","52,72",CR
05/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"44,55",CR,"0,00","8,17","52,72",CR
05/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.598,50",DV,"2.340,13","0,00","-7.938,63",DV
05/2010,2885,DCPREV,5230000000,AÇÕES,"-5.598,50",DV,"2.340,13","0,00","-7.938,63",DV
05/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.166,81",DV,"568,92","0,00","-1.735,73",DV
05/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"-4.431,69",DV,"1.771,21","0,00","-6.202,90",DV
05/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-273,28",DV,"17.735,67","17.683,93","-325,02",DV
05/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.880,59",DV,"0,00","1.510,32","-370,27",DV
05/2010,299,DERMINAS,1000000000,ATIVO,"1.763.890,14",DV,"755.370,73","719.308,96","1.799.951,91",DV
05/2010,299,DERMINAS,1100000000,DISPONÍVEL,"204.695,98",DV,"419.346,43","386.122,08","237.920,33",DV
05/2010,299,DERMINAS,1110000000,IMEDIATO,"204.695,98",DV,"419.346,43","386.122,08","237.920,33",DV
05/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.282.263,79",DV,"336.024,30","326.853,15","1.291.434,94",DV
05/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"21.271,95",DV,"325.303,77","323.989,02","22.586,70",DV
05/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"21.271,95",DV,"169.823,98","168.509,23","22.586,70",DV
05/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"164.211,37","164.211,37","0,00",DV
05/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"81.626,54","81.626,54","0,00",DV
05/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"82.584,83","82.584,83","0,00",DV
05/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.271,95",DV,"4.709,07","4.297,86","21.683,16",DV
05/2010,299,DERMINAS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"903,54","0,00","903,54",DV
05/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"155.479,79","155.479,79","0,00",DV
05/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.260.991,84",DV,"10.720,53","2.864,13","1.268.848,24",DV
05/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.260.991,84",DV,"10.720,53","2.864,13","1.268.848,24",DV
05/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.260.991,84",DV,"10.720,53","2.864,13","1.268.848,24",DV
05/2010,299,DERMINAS,1300000000,PERMANENTE,"276.930,37",DV,"0,00","6.333,73","270.596,64",DV
05/2010,299,DERMINAS,1310000000,IMOBILIZADO,"196.408,22",DV,"0,00","3.282,26","193.125,96",DV
05/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"196.408,22",DV,"0,00","3.282,26","193.125,96",DV
05/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"196.408,22",DV,"0,00","3.282,26","193.125,96",DV
05/2010,299,DERMINAS,1330000000,DIFERIDO,"80.522,15",DV,"0,00","3.051,47","77.470,68",DV
05/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","80.522,15",DV,"0,00","3.051,47","77.470,68",DV
05/2010,299,DERMINAS,2000000000,PASSIVO,"1.763.890,14",CR,"424.542,91","460.604,68","1.799.951,91",CR
05/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"196.658,23",CR,"398.539,23","398.651,63","196.770,63",CR
05/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"196.658,23",CR,"301.508,90","301.621,30","196.770,63",CR
05/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"183.949,62",CR,"284.447,79","282.138,47","181.640,30",CR
05/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"12.708,61",CR,"17.061,11","19.482,83","15.130,33",CR
05/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"97.030,33","97.030,33","0,00",CR
05/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"97.030,33","97.030,33","0,00",CR
05/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.001,84",CR,"26.003,68","26.564,24","13.562,40",CR
05/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"7.176,12",CR,"14.352,24","14.444,87","7.268,75",CR
05/2010,299,DERMINAS,2222000000,ESPECÍFICA,"7.176,12",CR,"14.352,24","14.444,87","7.268,75",CR
05/2010,299,DERMINAS,2222010000,  PROVISÃO,"258.687,04",CR,"7.176,12","14.444,87","265.955,79",CR
05/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-251.510,92",DV,"7.176,12","0,00","-258.687,04",DV
05/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"5.825,72",CR,"11.651,44","12.119,37","6.293,65",CR
05/2010,299,DERMINAS,2231000000,PROVISÃO,"286.748,38",CR,"5.825,72","6.705,48","287.628,14",CR
05/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-280.922,66",DV,"5.825,72","5.413,89","-281.334,49",DV
05/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.554.230,07",CR,"0,00","35.388,81","1.589.618,88",CR
05/2010,299,DERMINAS,2320000000,FUNDOS,"1.554.230,07",CR,"0,00","35.388,81","1.589.618,88",CR
05/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.554.230,07",CR,"0,00","35.388,81","1.589.618,88",CR
05/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.554.230,07",CR,"0,00","35.388,81","1.589.618,88",CR
05/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"336.997,65","336.997,65","0,00",CR
05/2010,299,DERMINAS,4100000000,RECEITAS,"1.286.575,60",CR,"0,00","319.691,16","1.606.266,76",CR
05/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"669.189,71",CR,"0,00","164.211,37","833.401,08",CR
05/2010,299,DERMINAS,4111000000,CORRENTES,"669.189,71",CR,"0,00","164.211,37","833.401,08",CR
05/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"332.767,80",CR,"0,00","81.626,54","414.394,34",CR
05/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"332.767,80",CR,"0,00","81.626,54","414.394,34",CR
05/2010,299,DERMINAS,4111030000,PARTICIPANTES,"336.421,91",CR,"0,00","82.584,83","419.006,74",CR
05/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"615.849,74",CR,"0,00","155.479,79","771.329,53",CR
05/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"615.849,74",CR,"0,00","155.479,79","771.329,53",CR
05/2010,299,DERMINAS,4190000000,OUTRAS,"1.536,15",CR,"0,00","0,00","1.536,15",CR
05/2010,299,DERMINAS,4200000000,DESPESAS,"-1.050.299,76",DV,"285.182,31","6.585,96","-1.328.896,11",DV
05/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-434.450,02",DV,"125.568,59","2.452,03","-557.566,58",DV
05/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-434.450,02",DV,"125.568,59","2.452,03","-557.566,58",DV
05/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-232.336,26",DV,"59.340,70","2.436,53","-289.240,43",DV
05/2010,299,DERMINAS,4212010100,CONSELHEIROS,"-6.030,00",DV,"1.020,00","0,00","-7.050,00",DV
05/2010,299,DERMINAS,4212010200,DIRIGENTES,"-69.749,33",DV,"17.012,03","0,00","-86.761,36",DV
05/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-154.556,93",DV,"40.808,67","2.436,53","-192.929,07",DV
05/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"-2.000,00",DV,"500,00","0,00","-2.500,00",DV
05/2010,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"450,00","0,00","-450,00",DV
05/2010,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-316,87",DV,"0,00","0,00","-316,87",DV
05/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-70.371,79",DV,"22.220,77","0,00","-92.592,56",DV
05/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"-130,72",DV,"4.685,23","0,00","-4.815,95",DV
05/2010,299,DERMINAS,4212040105,INFORMÁTICA,"0,00",DV,"3.360,00","0,00","-3.360,00",DV
05/2010,299,DERMINAS,4212040199,OUTRAS,"-130,72",DV,"1.325,23","0,00","-1.455,95",DV
05/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-70.241,07",DV,"17.535,54","0,00","-87.776,61",DV
05/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-31.825,64",DV,"7.956,41","0,00","-39.782,05",DV
05/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-8.970,84",DV,"2.329,73","0,00","-11.300,57",DV
05/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-5.058,99",DV,"1.234,70","0,00","-6.293,69",DV
05/2010,299,DERMINAS,4212040205,INFORMÁTICA,"-23.326,80",DV,"5.750,00","0,00","-29.076,80",DV
05/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.058,80",DV,"264,70","0,00","-1.323,50",DV
05/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"-105.288,45",DV,"33.207,89","15,50","-138.480,84",DV
05/2010,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.136,65",DV,"6.349,23","0,00","-32.485,88",DV
05/2010,299,DERMINAS,4212990000,OUTRAS DESPESAS,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
05/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"-615.849,74",DV,"159.613,72","4.133,93","-771.329,53",DV
05/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-615.849,74",DV,"159.613,72","4.133,93","-771.329,53",DV
05/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-311.608,75",DV,"79.727,61","4.133,93","-387.202,43",DV
05/2010,299,DERMINAS,4222010100,CONSELHEIROS,"-6.030,00",DV,"1.020,00","0,00","-7.050,00",DV
05/2010,299,DERMINAS,4222010200,DIRIGENTES,"-70.923,54",DV,"17.737,03","0,00","-88.660,57",DV
05/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-234.655,21",DV,"60.970,58","4.133,93","-291.491,86",DV
05/2010,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"450,00","0,00","-450,00",DV
05/2010,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-316,87",DV,"31,00","0,00","-347,87",DV
05/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-203.960,56",DV,"53.537,91","0,00","-257.498,47",DV
05/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"-150,80",DV,"4.690,25","0,00","-4.841,05",DV
05/2010,299,DERMINAS,4222040105,INFORMÁTICA,"0,00",DV,"3.360,00","0,00","-3.360,00",DV
05/2010,299,DERMINAS,4222040199,OUTRAS,"-150,80",DV,"1.330,25","0,00","-1.481,05",DV
05/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-203.809,76",DV,"48.847,66","0,00","-252.657,42",DV
05/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-168.006,96",DV,"41.598,24","0,00","-209.605,20",DV
05/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-5.697,16",DV,"1.234,71","0,00","-6.931,87",DV
05/2010,299,DERMINAS,4222040205,INFORMÁTICA,"-29.046,80",DV,"5.750,00","0,00","-34.796,80",DV
05/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.058,84",DV,"264,71","0,00","-1.323,55",DV
05/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"-99.963,56",DV,"21.867,20","0,00","-121.830,76",DV
05/2010,299,DERMINAS,4222990000,OUTRAS DESPESAS,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
05/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-53.170,36",DV,"13.562,40","0,00","-66.732,76",DV
05/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"-28.255,34",DV,"7.268,75","0,00","-35.524,09",DV
05/2010,299,DERMINAS,4312000000,ESPECÍFICA,"-28.255,34",DV,"7.268,75","0,00","-35.524,09",DV
05/2010,299,DERMINAS,4312010000,  PROVISÃO,"-28.255,34",DV,"7.268,75","0,00","-35.524,09",DV
05/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"-24.915,02",DV,"6.293,65","0,00","-31.208,67",DV
05/2010,299,DERMINAS,4322000000,ESPECÍFICA,"-24.915,02",DV,"6.293,65","0,00","-31.208,67",DV
05/2010,299,DERMINAS,4322010000,  PROVISÃO,"-24.915,02",DV,"6.293,65","0,00","-31.208,67",DV
05/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"36.757,65",CR,"2.864,13","10.720,53","44.614,05",CR
05/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.757,65",CR,"2.864,13","10.720,53","44.614,05",CR
05/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-219.863,13",DV,"35.388,81","0,00","-255.251,94",DV
05/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.584,66","13.584,66","0,00",CR
05/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.757,65",CR,"2.864,13","10.720,53","44.614,05",CR
05/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"36.757,65",CR,"2.864,13","10.720,53","44.614,05",CR
05/2010,299,DERMINAS,5141000000,FUNDOS ,"36.757,65",CR,"2.864,13","10.720,53","44.614,05",CR
05/2010,299,DERMINAS,5141030000,RENDA FIXA,"36.757,65",CR,"2.864,13","10.720,53","44.614,05",CR
05/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.757,65",DV,"10.720,53","2.864,13","-44.614,05",DV
05/2010,309,DESBAN,1000000000,ATIVO,"5.661.922,22",DV,"17.748.497,48","17.858.533,74","5.551.885,96",DV
05/2010,309,DESBAN,1100000000,DISPONÍVEL,"437.543,53",DV,"14.553.263,79","14.584.982,57","405.824,75",DV
05/2010,309,DESBAN,1110000000,IMEDIATO,"437.543,53",DV,"10.272.612,15","10.304.330,93","405.824,75",DV
05/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"4.280.651,64","4.280.651,64","0,00",DV
05/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.103.536,41",DV,"3.195.233,69","3.269.329,42","5.029.440,68",DV
05/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"155.166,92",DV,"3.165.107,14","3.169.899,97","150.374,09",DV
05/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"58.998,78",DV,"124.217,43","124.890,33","58.325,88",DV
05/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"112.586,65","112.586,65","0,00",DV
05/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"56.076,87","56.076,87","0,00",DV
05/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"54.734,74","54.734,74","0,00",DV
05/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.775,04","1.775,04","0,00",DV
05/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"58.998,78",DV,"11.630,78","12.303,68","58.325,88",DV
05/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"21.970,28",DV,"2.168,66","6.288,59","17.850,35",DV
05/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"74.197,86",DV,"3.038.721,05","3.038.721,05","74.197,86",DV
05/2010,309,DESBAN,1230000000,INVESTIMENTOS,"4.948.369,49",DV,"30.126,55","99.429,45","4.879.066,59",DV
05/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.858.627,78",DV,"30.126,55","51.085,44","3.837.668,89",DV
05/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.858.627,78",DV,"30.126,55","51.085,44","3.837.668,89",DV
05/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"1.089.741,71",DV,"0,00","48.344,01","1.041.397,70",DV
05/2010,309,DESBAN,1234040000,AÇÕES,"1.089.741,71",DV,"0,00","48.344,01","1.041.397,70",DV
05/2010,309,DESBAN,1300000000,PERMANENTE,"120.842,28",DV,"0,00","4.221,75","116.620,53",DV
05/2010,309,DESBAN,1310000000,IMOBILIZADO,"120.842,28",DV,"0,00","4.221,75","116.620,53",DV
05/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"120.842,28",DV,"0,00","4.221,75","116.620,53",DV
05/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"120.842,28",DV,"0,00","4.221,75","116.620,53",DV
05/2010,309,DESBAN,2000000000,PASSIVO,"5.661.922,22",CR,"3.561.556,95","3.451.520,69","5.551.885,96",CR
05/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"446.129,28",CR,"3.427.988,14","3.438.606,57","456.747,71",CR
05/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"446.129,28",CR,"3.427.988,14","3.438.606,57","456.747,71",CR
05/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"410.672,78",CR,"462.713,61","469.314,24","417.273,41",CR
05/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"23.244,90",CR,"26.384,70","30.402,50","27.262,70",CR
05/2010,309,DESBAN,2123000000,RECEITAS ANTECIPADAS,"12.211,60",CR,"12.211,60","12.211,60","12.211,60",CR
05/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.926.678,23","2.926.678,23","0,00",CR
05/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.249,15",CR,"13.249,15","12.914,12","12.914,12",CR
05/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"13.249,15",CR,"13.249,15","12.914,12","12.914,12",CR
05/2010,309,DESBAN,2222000000,ESPECÍFICA,"13.249,15",CR,"13.249,15","12.914,12","12.914,12",CR
05/2010,309,DESBAN,2222010000,  PROVISÃO,"813.202,58",CR,"0,00","12.914,12","826.116,70",CR
05/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-799.953,43",DV,"13.249,15","0,00","-813.202,58",DV
05/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
05/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
05/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.202.543,79",CR,"120.319,66","0,00","5.082.224,13",CR
05/2010,309,DESBAN,2320000000,FUNDOS,"5.202.543,79",CR,"120.319,66","0,00","5.082.224,13",CR
05/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.202.543,79",CR,"120.319,66","0,00","5.082.224,13",CR
05/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.202.543,79",CR,"120.319,66","0,00","5.082.224,13",CR
05/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.082.731,58","1.082.731,58","0,00",CR
05/2010,309,DESBAN,4100000000,RECEITAS,"1.190.829,79",CR,"288,24","839.677,59","2.030.219,14",CR
05/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"481.092,69",CR,"0,00","112.586,65","593.679,34",CR
05/2010,309,DESBAN,4111000000,CORRENTES,"481.092,69",CR,"0,00","112.586,65","593.679,34",CR
05/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"240.353,53",CR,"0,00","56.076,87","296.430,40",CR
05/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"240.353,53",CR,"0,00","56.076,87","296.430,40",CR
05/2010,309,DESBAN,4111030000,PARTICIPANTES,"232.236,54",CR,"0,00","54.734,74","286.971,28",CR
05/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"8.502,62",CR,"0,00","1.775,04","10.277,66",CR
05/2010,309,DESBAN,4120000000,INVESTIMENTOS,"660.890,70",CR,"0,00","152.924,78","813.815,48",CR
05/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"616.325,91",CR,"0,00","142.781,00","759.106,91",CR
05/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.564,79",CR,"0,00","10.143,78","54.708,57",CR
05/2010,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"288,24","561.954,56","561.666,32",CR
05/2010,309,DESBAN,4140000000,DIRETAS,"48.846,40",CR,"0,00","12.211,60","61.058,00",CR
05/2010,309,DESBAN,4200000000,DESPESAS,"-1.265.050,50",DV,"1.051.311,76","122.734,33","-2.193.627,93",DV
05/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-640.876,60",DV,"221.159,49","62,16","-861.973,93",DV
05/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-640.876,60",DV,"221.159,49","62,16","-861.973,93",DV
05/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-443.844,11",DV,"94.001,62","0,00","-537.845,73",DV
05/2010,309,DESBAN,4212010200,DIRIGENTES,"-203.972,48",DV,"41.704,70","0,00","-245.677,18",DV
05/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-237.825,91",DV,"51.436,57","0,00","-289.262,48",DV
05/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"-2.045,72",DV,"860,35","0,00","-2.906,07",DV
05/2010,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.075,48",DV,"1.364,74","0,00","-2.440,22",DV
05/2010,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-4.714,99",DV,"0,00","0,00","-4.714,99",DV
05/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-128.430,11",DV,"90.077,38","0,00","-218.507,49",DV
05/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"-731,16",DV,"167,05","0,00","-898,21",DV
05/2010,309,DESBAN,4212040199,OUTRAS,"-731,16",DV,"167,05","0,00","-898,21",DV
05/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"-127.698,95",DV,"89.910,33","0,00","-217.609,28",DV
05/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-54.306,48",DV,"11.302,65","0,00","-65.609,13",DV
05/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-48.350,10",DV,"72.881,32","0,00","-121.231,42",DV
05/2010,309,DESBAN,4212040204,RECURSOS HUMANOS,"-201,96",DV,"207,38","0,00","-409,34",DV
05/2010,309,DESBAN,4212040205,INFORMÁTICA,"-22.137,39",DV,"5.518,98","0,00","-27.656,37",DV
05/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"-2.702,43",DV,"0,00","0,00","-2.702,43",DV
05/2010,309,DESBAN,4212040299,OUTRAS,"-0,59",DV,"0,00","0,00","-0,59",DV
05/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"-58.651,73",DV,"34.693,24","62,16","-93.282,81",DV
05/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.160,18",DV,"1.022,51","0,00","-5.182,69",DV
05/2010,309,DESBAN,4220000000,INVESTIMENTOS,"-624.173,90",DV,"205.718,65","59.904,87","-769.987,68",DV
05/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-624.173,90",DV,"205.718,65","59.904,87","-769.987,68",DV
05/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"-476.908,45",DV,"132.816,76","23.882,93","-585.842,28",DV
05/2010,309,DESBAN,4222010200,DIRIGENTES,"-178.035,54",DV,"55.315,74","16.852,88","-216.498,40",DV
05/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"-297.936,98",DV,"77.159,68","6.914,35","-368.182,31",DV
05/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"-935,93",DV,"341,34","115,70","-1.161,57",DV
05/2010,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.135,44",DV,"2.340,73","1.186,87","-5.289,30",DV
05/2010,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-1.395,90",DV,"1.523,83","772,66","-2.147,07",DV
05/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-73.190,05",DV,"36.590,44","17.816,22","-91.964,27",DV
05/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"-1.033,11",DV,"482,48","244,64","-1.270,95",DV
05/2010,309,DESBAN,4222040199,OUTRAS,"-1.033,11",DV,"482,48","244,64","-1.270,95",DV
05/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"-72.156,94",DV,"36.107,96","17.571,58","-90.693,32",DV
05/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.435,44",DV,"2.249,44","1.140,58","-5.544,30",DV
05/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"-3.847,65",DV,"0,00","0,00","-3.847,65",DV
05/2010,309,DESBAN,4222040204,RECURSOS HUMANOS,"-330,23",DV,"598,97","303,71","-625,49",DV
05/2010,309,DESBAN,4222040205,INFORMÁTICA,"-31.457,95",DV,"15.947,02","8.085,95","-39.319,02",DV
05/2010,309,DESBAN,4222040299,OUTRAS,"-32.085,67",DV,"17.312,53","8.041,34","-41.356,86",DV
05/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"-62.620,95",DV,"29.493,64","14.748,74","-77.365,85",DV
05/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.923,11",DV,"2.953,25","1.497,45","-7.378,91",DV
05/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"561.954,56","288,24","-561.666,32",DV
05/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"62.479,06","62.479,06","0,00",DV
05/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61.358,97",DV,"12.914,12","0,00","-74.273,09",DV
05/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-24.642,17",DV,"5.803,12","0,00","-30.445,29",DV
05/2010,309,DESBAN,4312000000,ESPECÍFICA,"-24.642,17",DV,"5.803,12","0,00","-30.445,29",DV
05/2010,309,DESBAN,4312010000,  PROVISÃO,"-24.642,17",DV,"5.803,12","0,00","-30.445,29",DV
05/2010,309,DESBAN,4320000000,INVESTIMENTOS,"-36.716,80",DV,"7.111,00","0,00","-43.827,80",DV
05/2010,309,DESBAN,4322000000,ESPECÍFICA,"-36.716,80",DV,"7.111,00","0,00","-43.827,80",DV
05/2010,309,DESBAN,4322010000,  PROVISÃO,"-36.716,80",DV,"7.111,00","0,00","-43.827,80",DV
05/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"158.055,29",CR,"18.217,46","0,00","139.837,83",CR
05/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"158.055,29",CR,"0,00","0,00","158.055,29",CR
05/2010,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"18.217,46","0,00","-18.217,46",DV
05/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.475,61",DV,"0,00","120.319,66","97.844,05",CR
05/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.344,01","48.344,01","0,00",CR
05/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"186.701,58",CR,"0,00","30.126,55","216.828,13",CR
05/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
05/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
05/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"85.921,31",CR,"0,00","30.126,55","116.047,86",CR
05/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"85.921,31",CR,"0,00","30.126,55","116.047,86",CR
05/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"79.415,66",CR,"0,00","30.126,55","109.542,21",CR
05/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"6.505,65",CR,"0,00","0,00","6.505,65",CR
05/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"16.267,68",CR,"0,00","0,00","16.267,68",CR
05/2010,309,DESBAN,5141000000,FUNDOS ,"16.267,68",CR,"0,00","0,00","16.267,68",CR
05/2010,309,DESBAN,5141040000,AÇÕES,"12.264,02",CR,"0,00","0,00","12.264,02",CR
05/2010,309,DESBAN,5141070000,MULTIMERCADO,"433,57",CR,"0,00","0,00","433,57",CR
05/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"3.570,09",CR,"0,00","0,00","3.570,09",CR
05/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.646,29",DV,"48.344,01","0,00","-76.990,30",DV
05/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
05/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
05/2010,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-22.522,31",DV,"48.344,01","0,00","-70.866,32",DV
05/2010,309,DESBAN,5241000000,FUNDOS,"-22.522,31",DV,"48.344,01","0,00","-70.866,32",DV
05/2010,309,DESBAN,5241040000,AÇÕES,"-22.522,31",DV,"48.344,01","0,00","-70.866,32",DV
05/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-158.055,29",DV,"0,00","18.217,46","-139.837,83",DV
05/2010,1314,DUPREV,1000000000,ATIVO,"797.348,81",DV,"741.360,60","734.447,59","804.261,82",DV
05/2010,1314,DUPREV,1100000000,DISPONÍVEL,"62.256,07",DV,"411.057,03","473.313,10","0,00",DV
05/2010,1314,DUPREV,1110000000,IMEDIATO,"62.256,07",DV,"411.057,03","473.313,10","0,00",DV
05/2010,1314,DUPREV,1200000000,REALIZÁVEL,"735.092,74",DV,"330.303,57","261.134,49","804.261,82",DV
05/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"124.745,96",DV,"280.893,01","203.762,83","201.876,14",DV
05/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"104.518,55",DV,"280.893,01","203.762,83","181.648,73",DV
05/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"104.518,55",DV,"182.795,91","105.665,73","181.648,73",DV
05/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"104.039,83",DV,"181.093,26","104.039,82","181.093,27",DV
05/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"478,72",DV,"755,46","678,72","555,46",DV
05/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"947,19","947,19","0,00",DV
05/2010,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"98.097,10","98.097,10","0,00",DV
05/2010,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"2.451,21",DV,"0,00","0,00","2.451,21",DV
05/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"17.776,20",DV,"0,00","0,00","17.776,20",DV
05/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"610.346,78",DV,"49.410,56","57.371,66","602.385,68",DV
05/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"315.864,31",DV,"2.571,30","7.126,61","311.309,00",DV
05/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"315.864,31",DV,"2.571,30","7.126,61","311.309,00",DV
05/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,61",DV,"0,33","0,00","1,94",DV
05/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"1,61",DV,"0,33","0,00","1,94",DV
05/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"294.480,86",DV,"46.838,93","50.245,05","291.074,74",DV
05/2010,1314,DUPREV,1234020000,REFERENCIADO,"66.791,91",DV,"0,14","0,00","66.792,05",DV
05/2010,1314,DUPREV,1234040000,AÇÕES,"75.698,07",DV,"6.541,88","9.700,99","72.538,96",DV
05/2010,1314,DUPREV,1234070000,MULTIMERCADO,"151.974,49",DV,"40.296,91","40.542,48","151.728,92",DV
05/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"16,39",DV,"0,00","1,58","14,81",DV
05/2010,1314,DUPREV,2000000000,PASSIVO,"797.348,81",CR,"284.651,56","291.564,57","804.261,82",CR
05/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"284.646,18",CR,"281.877,14","283.772,94","286.541,98",CR
05/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"284.646,18",CR,"281.877,14","127.347,56","130.116,60",CR
05/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"114.586,63",CR,"111.982,27","111.875,21","114.479,57",CR
05/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"12.728,23",CR,"13.469,49","15.472,35","14.731,09",CR
05/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"157.331,32",CR,"156.425,38","0,00","905,94",CR
05/2010,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","156.425,38","156.425,38",CR
05/2010,1314,DUPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","156.425,38","156.425,38",CR
05/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"512.702,63",CR,"2.774,42","7.791,63","517.719,84",CR
05/2010,1314,DUPREV,2320000000,FUNDOS,"512.702,63",CR,"2.774,42","7.791,63","517.719,84",CR
05/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"512.702,63",CR,"2.774,42","7.791,63","517.719,84",CR
05/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"512.702,63",CR,"2.774,42","7.791,63","517.719,84",CR
05/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"207.211,83","207.211,83","0,00",DV
05/2010,1314,DUPREV,4100000000,RECEITAS,"712.043,95",CR,"0,00","204.437,41","916.481,36",CR
05/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"524.079,35",CR,"0,00","106.340,31","630.419,66",CR
05/2010,1314,DUPREV,4111000000,CORRENTES,"524.079,35",CR,"0,00","106.340,31","630.419,66",CR
05/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"517.125,72",CR,"0,00","104.637,66","621.763,38",CR
05/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"517.125,72",CR,"0,00","104.637,66","621.763,38",CR
05/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"3.164,87",CR,"0,00","755,46","3.920,33",CR
05/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"3.788,76",CR,"0,00","947,19","4.735,95",CR
05/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"187.964,60",CR,"0,00","98.097,10","286.061,70",CR
05/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"187.964,60",CR,"0,00","98.097,10","286.061,70",CR
05/2010,1314,DUPREV,4200000000,DESPESAS,"-956.280,03",DV,"156.572,02","0,00","-1.112.852,05",DV
05/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-734.735,19",DV,"92.055,16","0,00","-826.790,35",DV
05/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"-734.735,19",DV,"92.055,16","0,00","-826.790,35",DV
05/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-728.929,45",DV,"89.526,47","0,00","-818.455,92",DV
05/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-728.929,45",DV,"89.526,47","0,00","-818.455,92",DV
05/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"-153.728,41",DV,"36.948,08","0,00","-190.676,49",DV
05/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-1.395,04",DV,"3.487,60","0,00","-4.882,64",DV
05/2010,1314,DUPREV,4211040204,RECURSOS HUMANOS,"-9.695,37",DV,"0,00","0,00","-9.695,37",DV
05/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-564.110,63",DV,"38.130,79","0,00","-602.241,42",DV
05/2010,1314,DUPREV,4211040299,OUTRAS,"0,00",DV,"10.960,00","0,00","-10.960,00",DV
05/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"-5.805,74",DV,"2.528,69","0,00","-8.334,43",DV
05/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"-221.544,84",DV,"64.516,86","0,00","-286.061,70",DV
05/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"-23.920,10",DV,"11.960,00","0,00","-35.880,10",DV
05/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-23.920,10",DV,"11.960,00","0,00","-35.880,10",DV
05/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-23.920,10",DV,"11.960,00","0,00","-35.880,10",DV
05/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.920,10",DV,"11.960,00","0,00","-35.880,10",DV
05/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-197.624,74",DV,"52.556,86","0,00","-250.181,60",DV
05/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-159.197,33",DV,"40.684,17","0,00","-199.881,50",DV
05/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-159.197,33",DV,"40.684,17","0,00","-199.881,50",DV
05/2010,1314,DUPREV,4222040299,OUTRAS,"-159.197,33",DV,"40.684,17","0,00","-199.881,50",DV
05/2010,1314,DUPREV,4222050000,DESPESAS GERAIS,"-964,34",DV,"338,60","0,00","-1.302,94",DV
05/2010,1314,DUPREV,4222990000,OUTRAS DESPESAS,"-37.463,07",DV,"11.534,09","0,00","-48.997,16",DV
05/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"50.549,26",CR,"42.848,18","0,00","7.701,08",CR
05/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.593,15",CR,"0,00","0,00","58.593,15",CR
05/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.043,89",DV,"42.848,18","0,00","-50.892,07",DV
05/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"193.686,82",CR,"7.791,63","2.774,42","188.669,61",CR
05/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"46.200,89","46.200,89","0,00",DV
05/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.416,92",CR,"33.840,91","3.352,70","75.928,71",CR
05/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"15.800,77",CR,"0,00","2.306,91","18.107,68",CR
05/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.800,77",CR,"0,00","2.306,91","18.107,68",CR
05/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,14",CR,"0,00","0,33","0,47",CR
05/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,14",CR,"0,00","0,33","0,47",CR
05/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"0,14",CR,"0,00","0,33","0,47",CR
05/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"90.616,01",CR,"33.840,91","1.045,46","57.820,56",CR
05/2010,1314,DUPREV,5141000000,FUNDOS ,"90.616,01",CR,"33.840,91","1.045,46","57.820,56",CR
05/2010,1314,DUPREV,5141020000,REFERENCIADO,"264,76",CR,"0,00","0,14","264,90",CR
05/2010,1314,DUPREV,5141030000,RENDA FIXA,"38.624,14",CR,"0,00","0,00","38.624,14",CR
05/2010,1314,DUPREV,5141040000,AÇÕES,"12.347,11",CR,"0,00","0,00","12.347,11",CR
05/2010,1314,DUPREV,5141070000,MULTIMERCADO,"39.376,90",CR,"33.840,91","1.043,58","6.579,57",CR
05/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"3,10",CR,"0,00","1,74","4,84",CR
05/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-55.867,66",DV,"12.359,98","0,01","-68.227,63",DV
05/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"-175,57",DV,"2.657,41","0,01","-2.832,97",DV
05/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-175,57",DV,"2.657,41","0,01","-2.832,97",DV
05/2010,1314,DUPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,22",DV,"0,00","0,00","-0,22",DV
05/2010,1314,DUPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,22",DV,"0,00","0,00","-0,22",DV
05/2010,1314,DUPREV,5221020000,COMPANHIAS ABERTAS,"-0,22",DV,"0,00","0,00","-0,22",DV
05/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"-55.691,87",DV,"9.702,57","0,00","-65.394,44",DV
05/2010,1314,DUPREV,5241000000,FUNDOS,"-55.691,87",DV,"9.702,57","0,00","-65.394,44",DV
05/2010,1314,DUPREV,5241020000,REFERENCIADO,"-40.485,32",DV,"0,00","0,00","-40.485,32",DV
05/2010,1314,DUPREV,5241040000,AÇÕES,"-15.203,80",DV,"9.700,99","0,00","-24.904,79",DV
05/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"-2,75",DV,"1,58","0,00","-4,33",DV
05/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.549,26",DV,"0,00","42.848,18","-7.701,08",DV
05/2010,1331,EATONPREV,1000000000,ATIVO,"443.563,55",DV,"379.685,57","320.495,45","502.753,67",DV
05/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"0,00",DV,"275.613,77","275.613,77","0,00",DV
05/2010,1331,EATONPREV,1110000000,IMEDIATO,"0,00",DV,"88.057,78","88.057,78","0,00",DV
05/2010,1331,EATONPREV,1120000000,VINCULADO,"0,00",DV,"187.555,99","187.555,99","0,00",DV
05/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"443.563,55",DV,"104.071,80","44.881,68","502.753,67",DV
05/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"279.565,06",DV,"104.071,80","43.295,62","340.341,24",DV
05/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"279.162,72",DV,"104.071,80","43.295,62","339.938,90",DV
05/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"40.871,99",DV,"43.884,40","43.295,62","41.460,77",DV
05/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"40.871,99",DV,"40.038,29","40.038,33","40.871,95",DV
05/2010,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.247,72","2.247,72","0,00",DV
05/2010,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.598,39","1.009,57","588,82",DV
05/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"238.290,73",DV,"60.187,40","0,00","298.478,13",DV
05/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"402,34",DV,"0,00","0,00","402,34",DV
05/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"163.998,49",DV,"0,00","1.586,06","162.412,43",DV
05/2010,1331,EATONPREV,1233000000,AÇÕES ,"21.140,83",DV,"0,00","228,85","20.911,98",DV
05/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"21.140,83",DV,"0,00","228,85","20.911,98",DV
05/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"142.857,66",DV,"0,00","1.357,21","141.500,45",DV
05/2010,1331,EATONPREV,1234030000,RENDA FIXA,"124.104,59",DV,"0,00","1.157,24","122.947,35",DV
05/2010,1331,EATONPREV,1234040000,AÇÕES,"18.753,07",DV,"0,00","199,97","18.553,10",DV
05/2010,1331,EATONPREV,2000000000,PASSIVO,"443.563,55",CR,"257.821,93","317.012,05","502.753,67",CR
05/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"259.229,23",CR,"257.799,58","315.178,83","316.608,48",CR
05/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.368,79",CR,"82.939,14","82.860,68","84.290,33",CR
05/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"73.470,35",CR,"73.819,07","73.244,49","72.895,77",CR
05/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.164,80",CR,"4.278,40","4.776,84","6.663,24",CR
05/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.733,64",CR,"4.841,67","4.839,35","4.731,32",CR
05/2010,1331,EATONPREV,2130000000,INVESTIMENTOS,"174.860,44",CR,"174.860,44","232.318,15","232.318,15",CR
05/2010,1331,EATONPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"174.860,44",CR,"174.860,44","232.318,15","232.318,15",CR
05/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"184.334,32",CR,"22,35","1.833,22","186.145,19",CR
05/2010,1331,EATONPREV,2320000000,FUNDOS,"184.334,32",CR,"22,35","1.833,22","186.145,19",CR
05/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"184.334,32",CR,"22,35","1.833,22","186.145,19",CR
05/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"184.334,32",CR,"22,35","1.833,22","186.145,19",CR
05/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"104.094,15","104.094,15","0,00",CR
05/2010,1331,EATONPREV,4100000000,RECEITAS,"414.472,86",CR,"0,00","104.071,80","518.544,66",CR
05/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"176.182,13",CR,"0,00","43.884,40","220.066,53",CR
05/2010,1331,EATONPREV,4111000000,CORRENTES,"176.182,13",CR,"0,00","43.884,40","220.066,53",CR
05/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"159.859,14",CR,"0,00","40.038,29","199.897,43",CR
05/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"159.859,14",CR,"0,00","40.038,29","199.897,43",CR
05/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"10.240,53",CR,"0,00","2.247,72","12.488,25",CR
05/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"6.082,46",CR,"0,00","1.598,39","7.680,85",CR
05/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"238.290,73",CR,"0,00","60.187,40","298.478,13",CR
05/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"238.290,73",CR,"0,00","60.187,40","298.478,13",CR
05/2010,1331,EATONPREV,4200000000,DESPESAS,"-393.840,47",DV,"100.407,87","0,00","-494.248,34",DV
05/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-155.549,74",DV,"40.220,47","0,00","-195.770,21",DV
05/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-155.549,74",DV,"40.220,47","0,00","-195.770,21",DV
05/2010,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-37.484,93",DV,"10.005,19","0,00","-47.490,12",DV
05/2010,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-37.484,93",DV,"10.005,19","0,00","-47.490,12",DV
05/2010,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.050,00",DV,"0,00","0,00","-1.050,00",DV
05/2010,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.438,97",DV,"0,00","0,00","-1.438,97",DV
05/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-105.287,92",DV,"24.674,65","0,00","-129.962,57",DV
05/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-105.287,92",DV,"24.674,65","0,00","-129.962,57",DV
05/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-45.584,89",DV,"7.320,27","0,00","-52.905,16",DV
05/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-53.433,03",DV,"13.394,38","0,00","-66.827,41",DV
05/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-5.145,00",DV,"0,00","0,00","-5.145,00",DV
05/2010,1331,EATONPREV,4212040205,INFORMÁTICA,"-1.125,00",DV,"0,00","0,00","-1.125,00",DV
05/2010,1331,EATONPREV,4212040299,OUTRAS,"0,00",DV,"3.960,00","0,00","-3.960,00",DV
05/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-10.287,92",DV,"5.540,63","0,00","-15.828,55",DV
05/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"-238.290,73",DV,"60.187,40","0,00","-298.478,13",DV
05/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"-174.767,16",DV,"25.058,63","0,00","-199.825,79",DV
05/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"-174.767,16",DV,"25.058,63","0,00","-199.825,79",DV
05/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"-174.767,16",DV,"25.058,63","0,00","-199.825,79",DV
05/2010,1331,EATONPREV,4221040299,OUTRAS,"-174.767,16",DV,"25.058,63","0,00","-199.825,79",DV
05/2010,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-63.523,57",DV,"35.128,77","0,00","-98.652,34",DV
05/2010,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-52.048,33",DV,"32.330,05","0,00","-84.378,38",DV
05/2010,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-52.048,33",DV,"32.330,05","0,00","-84.378,38",DV
05/2010,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.072,92",DV,"7.797,71","0,00","-34.870,63",DV
05/2010,1331,EATONPREV,4222040299,OUTRAS,"-24.975,41",DV,"24.532,34","0,00","-49.507,75",DV
05/2010,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-11.475,24",DV,"2.798,72","0,00","-14.273,96",DV
05/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.052,56",CR,"1.853,06","0,00","2.199,50",CR
05/2010,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.543,02",CR,"0,00","0,00","5.543,02",CR
05/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.490,46",DV,"1.853,06","0,00","-3.343,52",DV
05/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.684,95",DV,"1.833,22","22,35","-26.495,82",DV
05/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.853,06","1.853,06","0,00",CR
05/2010,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.827,82",CR,"0,00","0,00","5.827,82",CR
05/2010,1331,EATONPREV,5130000000,AÇÕES ,"546,32",CR,"0,00","0,00","546,32",CR
05/2010,1331,EATONPREV,5132000000,COMPANHIAS ABERTAS ,"546,32",CR,"0,00","0,00","546,32",CR
05/2010,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.281,50",CR,"0,00","0,00","5.281,50",CR
05/2010,1331,EATONPREV,5141000000,FUNDOS ,"5.281,50",CR,"0,00","0,00","5.281,50",CR
05/2010,1331,EATONPREV,5141030000,RENDA FIXA,"4.658,70",CR,"0,00","0,00","4.658,70",CR
05/2010,1331,EATONPREV,5141040000,AÇÕES,"622,80",CR,"0,00","0,00","622,80",CR
05/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.775,26",DV,"1.853,06","0,00","-3.628,32",DV
05/2010,1331,EATONPREV,5230000000,AÇÕES,"0,00",DV,"228,85","0,00","-228,85",DV
05/2010,1331,EATONPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"228,85","0,00","-228,85",DV
05/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.076,36",DV,"1.357,21","0,00","-2.433,57",DV
05/2010,1331,EATONPREV,5241000000,FUNDOS,"-1.076,36",DV,"1.357,21","0,00","-2.433,57",DV
05/2010,1331,EATONPREV,5241030000,RENDA FIXA,"-943,39",DV,"1.157,24","0,00","-2.100,63",DV
05/2010,1331,EATONPREV,5241040000,AÇÕES,"-132,97",DV,"199,97","0,00","-332,94",DV
05/2010,1331,EATONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-698,90",DV,"267,00","0,00","-965,90",DV
05/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.052,56",DV,"0,00","1.853,06","-2.199,50",DV
05/2010,312,ECONOMUS,1000000000,ATIVO,"25.064.668,03",DV,"15.524.710,64","15.013.665,38","25.575.713,29",DV
05/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"1.811,92",DV,"10.315.327,54","10.293.429,83","23.709,63",DV
05/2010,312,ECONOMUS,1110000000,IMEDIATO,"1.811,92",DV,"10.315.327,54","10.293.429,83","23.709,63",DV
05/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"24.262.383,76",DV,"5.192.383,10","4.683.527,37","24.771.239,49",DV
05/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"2.626.168,43",DV,"2.592.050,35","2.399.060,25","2.819.158,53",DV
05/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"2.157.267,94",DV,"2.471.624,71","2.211.796,44","2.417.096,21",DV
05/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"212.930,19",DV,"763.842,39","761.506,58","215.266,00",DV
05/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"155.480,63",DV,"444.349,89","441.774,43","158.056,09",DV
05/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"57.449,56",DV,"319.492,50","319.732,15","57.209,91",DV
05/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"170.823,91",DV,"296.210,81","128.620,80","338.413,92",DV
05/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.656,44",DV,"20.281,38","18.954,61","19.983,21",DV
05/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"1.754.857,40",DV,"1.391.290,13","1.302.714,45","1.843.433,08",DV
05/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"451.050,68",DV,"21.654,56","88.492,73","384.212,51",DV
05/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"98.771,08","98.771,08","17.849,81",DV
05/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"21.636.215,33",DV,"2.600.332,75","2.284.467,12","21.952.080,96",DV
05/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.393.356,26",DV,"50.775,32","1.175.376,17","5.268.755,41",DV
05/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.393.356,26",DV,"50.775,32","1.175.376,17","5.268.755,41",DV
05/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"14.045.276,95",DV,"2.549.557,43","1.109.090,95","15.485.743,43",DV
05/2010,312,ECONOMUS,1234030000,RENDA FIXA,"13.491.171,51",DV,"2.545.621,23","1.109.090,95","14.927.701,79",DV
05/2010,312,ECONOMUS,1234070000,MULTIMERCADO,"554.105,44",DV,"3.936,20","0,00","558.041,64",DV
05/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.197.582,12",DV,"0,00","0,00","1.197.582,12",DV
05/2010,312,ECONOMUS,1300000000,PERMANENTE,"800.472,35",DV,"17.000,00","36.708,18","780.764,17",DV
05/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"800.472,35",DV,"17.000,00","36.708,18","780.764,17",DV
05/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"800.472,35",DV,"17.000,00","36.708,18","780.764,17",DV
05/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"800.472,35",DV,"17.000,00","36.708,18","780.764,17",DV
05/2010,312,ECONOMUS,2000000000,PASSIVO,"25.064.668,03",CR,"2.643.519,66","3.154.564,92","25.575.713,29",CR
05/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"3.651.963,65",CR,"2.535.068,74","2.728.481,42","3.845.376,33",CR
05/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"3.647.715,45",CR,"2.534.558,25","2.728.481,42","3.841.638,62",CR
05/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"3.144.949,06",CR,"2.017.206,92","2.212.661,25","3.340.403,39",CR
05/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"502.766,39",CR,"517.351,33","515.820,17","501.235,23",CR
05/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"4.248,20",CR,"510,49","0,00","3.737,71",CR
05/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.248,20",CR,"510,49","0,00","3.737,71",CR
05/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.277.868,89",CR,"108.450,92","163.599,84","1.333.017,81",CR
05/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.277.868,89",CR,"108.450,92","163.599,84","1.333.017,81",CR
05/2010,312,ECONOMUS,2221000000,COMUM,"1.277.868,89",CR,"108.450,92","163.599,84","1.333.017,81",CR
05/2010,312,ECONOMUS,2221010000,  PROVISÃO,"12.416.677,28",CR,"43,31","163.556,53","12.580.190,50",CR
05/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.138.808,39",DV,"108.407,61","43,31","-11.247.172,69",DV
05/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"20.134.835,49",CR,"0,00","262.483,66","20.397.319,15",CR
05/2010,312,ECONOMUS,2320000000,FUNDOS,"20.134.835,49",CR,"0,00","262.483,66","20.397.319,15",CR
05/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.134.835,49",CR,"0,00","262.483,66","20.397.319,15",CR
05/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.134.835,49",CR,"0,00","262.483,66","20.397.319,15",CR
05/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.606.557,89","5.606.557,89","0,00",CR
05/2010,312,ECONOMUS,4100000000,RECEITAS,"4.860.160,52",CR,"410.160,80","1.825.143,47","6.275.143,19",CR
05/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"4.051.170,16",CR,"409.538,77","945.180,67","4.586.812,06",CR
05/2010,312,ECONOMUS,4111000000,CORRENTES,"4.051.170,16",CR,"409.538,77","945.180,67","4.586.812,06",CR
05/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"4.051.170,16",CR,"409.538,77","945.180,67","4.586.812,06",CR
05/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.960.170,23",CR,"409.538,77","925.041,79","4.475.673,25",CR
05/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"90.999,93",CR,"0,00","20.138,88","111.138,81",CR
05/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"689.678,14",CR,"476,78","276.541,73","965.743,09",CR
05/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"198.046,35",CR,"0,00","146.738,45","344.784,80",CR
05/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"491.631,79",CR,"476,78","129.803,28","620.958,29",CR
05/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"29.000,89",CR,"0,00","3.195,75","32.196,64",CR
05/2010,312,ECONOMUS,4140000000,DIRETAS,"0,00",CR,"0,00","565.586,43","565.586,43",CR
05/2010,312,ECONOMUS,4190000000,OUTRAS,"90.311,33",CR,"145,25","34.638,89","124.804,97",CR
05/2010,312,ECONOMUS,4200000000,DESPESAS,"-4.115.130,96",DV,"4.613.504,53","3.425.886,46","-5.302.749,03",DV
05/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-2.480.780,03",DV,"711.821,53","933,84","-3.191.667,72",DV
05/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-2.480.780,03",DV,"711.821,53","933,84","-3.191.667,72",DV
05/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-1.361.887,88",DV,"337.491,02","234,05","-1.699.144,85",DV
05/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"-175.051,23",DV,"44.160,20","0,00","-219.211,43",DV
05/2010,312,ECONOMUS,4211010200,DIRIGENTES,"-17.575,10",DV,"5.233,01","155,56","-22.652,55",DV
05/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-1.169.261,55",DV,"288.097,81","78,49","-1.457.280,87",DV
05/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.449,11",DV,"2.554,10","0,00","-4.003,21",DV
05/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-32.216,69",DV,"14.840,78","0,00","-47.057,47",DV
05/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-775.203,64",DV,"198.445,04","582,19","-973.066,49",DV
05/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-775.203,64",DV,"198.445,04","582,19","-973.066,49",DV
05/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-101.100,28",DV,"10.741,35","0,00","-111.841,63",DV
05/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-15.986,92",DV,"8.885,24","0,00","-24.872,16",DV
05/2010,312,ECONOMUS,4211040299,OUTRAS,"-658.116,44",DV,"178.818,45","582,19","-836.352,70",DV
05/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-245.924,43",DV,"144.974,99","117,60","-390.781,82",DV
05/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-64.098,28",DV,"13.515,60","0,00","-77.613,88",DV
05/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"-1.634.350,93",DV,"491.342,30","14.611,92","-2.111.081,31",DV
05/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-1.634.350,93",DV,"491.342,30","14.611,92","-2.111.081,31",DV
05/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-937.814,43",DV,"304.624,68","59,25","-1.242.379,86",DV
05/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"-175.775,37",DV,"44.150,99","0,00","-219.926,36",DV
05/2010,312,ECONOMUS,4221010200,DIRIGENTES,"-16.054,42",DV,"4.946,30","0,00","-21.000,72",DV
05/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-745.984,64",DV,"255.527,39","59,25","-1.001.452,78",DV
05/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-952,40",DV,"2.377,00","0,00","-3.329,40",DV
05/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-9.518,18",DV,"3.061,46","0,00","-12.579,64",DV
05/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-554.406,69",DV,"144.017,94","13.988,61","-684.436,02",DV
05/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-554.406,69",DV,"144.017,94","13.988,61","-684.436,02",DV
05/2010,312,ECONOMUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.165,79",DV,"0,00","0,00","-10.165,79",DV
05/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.271,94",DV,"6.853,62","0,00","-22.125,56",DV
05/2010,312,ECONOMUS,4221040299,OUTRAS,"-528.968,96",DV,"137.164,32","13.988,61","-652.144,67",DV
05/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-111.334,30",DV,"32.259,06","564,06","-143.029,30",DV
05/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.324,93",DV,"5.002,16","0,00","-25.327,09",DV
05/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"713.918,07","713.918,07","0,00",DV
05/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.696.422,63","2.696.422,63","0,00",DV
05/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-343.205,33",DV,"163.599,84","42.828,21","-463.976,96",DV
05/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-343.205,33",DV,"163.599,84","42.828,21","-463.976,96",DV
05/2010,312,ECONOMUS,4311000000,COMUM,"-343.205,33",DV,"163.599,84","42.828,21","-463.976,96",DV
05/2010,312,ECONOMUS,4311010000,  PROVISÃO,"-395.894,26",DV,"163.556,53","43,31","-559.407,48",DV
05/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"52.688,93",CR,"43,31","42.784,90","95.430,52",CR
05/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"363.745,40",CR,"156.809,06","312.699,75","519.636,09",CR
05/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"370.388,31",CR,"0,00","312.699,75","683.088,06",CR
05/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.642,91",DV,"156.809,06","0,00","-163.451,97",DV
05/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-765.569,63",DV,"262.483,66","0,00","-1.028.053,29",DV
05/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"314.966,86","314.966,86","0,00",CR
05/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"524.930,26",CR,"0,00","158.147,80","683.078,06",CR
05/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"136.177,48",CR,"0,00","50.775,32","186.952,80",CR
05/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"136.177,48",CR,"0,00","50.775,32","186.952,80",CR
05/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"136.177,48",CR,"0,00","50.775,32","186.952,80",CR
05/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"388.747,68",CR,"0,00","107.372,48","496.120,16",CR
05/2010,312,ECONOMUS,5141000000,FUNDOS ,"388.747,68",CR,"0,00","107.372,48","496.120,16",CR
05/2010,312,ECONOMUS,5141030000,RENDA FIXA,"388.747,68",CR,"0,00","103.436,28","492.183,96",CR
05/2010,312,ECONOMUS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.936,20","3.936,20",CR
05/2010,312,ECONOMUS,5190000000,OUTRAS,"5,10",CR,"0,00","0,00","5,10",CR
05/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-161.184,86",DV,"2.267,11","10,00","-163.441,97",DV
05/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
05/2010,312,ECONOMUS,5241000000,FUNDOS,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
05/2010,312,ECONOMUS,5241030000,RENDA FIXA,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
05/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.591,75",DV,"2.267,11","10,00","-11.848,86",DV
05/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.569,82",DV,"0,00","0,00","-131.569,82",DV
05/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-363.745,40",DV,"312.699,75","156.809,06","-519.636,09",DV
05/2010,271,ECOS,1000000000,ATIVO,"1.634.506,68",DV,"2.037.019,43","1.350.530,24","2.320.995,87",DV
05/2010,271,ECOS,1100000000,DISPONÍVEL,"774,91",DV,"1.353,51","438,97","1.689,45",DV
05/2010,271,ECOS,1110000000,IMEDIATO,"774,91",DV,"1.353,51","438,97","1.689,45",DV
05/2010,271,ECOS,1200000000,REALIZÁVEL,"1.532.705,76",DV,"2.033.279,92","1.347.174,14","2.218.811,54",DV
05/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"1.532.705,76",DV,"2.033.279,92","1.347.174,14","2.218.811,54",DV
05/2010,271,ECOS,1221000000,CONTAS A RECEBER,"1.532.705,76",DV,"2.033.279,92","1.347.174,14","2.218.811,54",DV
05/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.001.515,94","1.001.515,94","0,00",DV
05/2010,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"1.001.515,94","1.001.515,94","0,00",DV
05/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.390,14",DV,"28.238,04","0,00","37.628,18",DV
05/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.037,95",DV,"500,00","0,00","8.537,95",DV
05/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"1.515.277,67",DV,"1.003.025,94","345.658,20","2.172.645,41",DV
05/2010,271,ECOS,1300000000,PERMANENTE,"101.026,01",DV,"2.386,00","2.917,13","100.494,88",DV
05/2010,271,ECOS,1310000000,IMOBILIZADO,"101.026,01",DV,"2.386,00","2.917,13","100.494,88",DV
05/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"101.026,01",DV,"2.386,00","2.917,13","100.494,88",DV
05/2010,271,ECOS,1311010000,     BENS MÓVEIS,"101.026,01",DV,"2.386,00","2.917,13","100.494,88",DV
05/2010,271,ECOS,2000000000,PASSIVO,"1.634.506,68",CR,"565.618,10","1.252.107,29","2.320.995,87",CR
05/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"469.450,07",CR,"564.879,17","654.743,25","559.314,15",CR
05/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"469.450,07",CR,"564.879,17","654.743,25","559.314,15",CR
05/2010,271,ECOS,2121000000,CONTAS A PAGAR,"440.828,32",CR,"152.477,40","242.337,95","530.688,87",CR
05/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"2,89",CR,"66.970,16","66.973,69","6,42",CR
05/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"28.618,86",CR,"345.431,61","345.431,61","28.618,86",CR
05/2010,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.051.863,58",CR,"0,00","597.364,04","1.649.227,62",CR
05/2010,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"1.051.863,58",CR,"0,00","597.364,04","1.649.227,62",CR
05/2010,271,ECOS,2221000000,COMUM,"1.051.863,58",CR,"0,00","597.364,04","1.649.227,62",CR
05/2010,271,ECOS,2221010000,  PROVISÃO,"1.226.232,71",CR,"0,00","597.364,04","1.823.596,75",CR
05/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
05/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"113.193,03",CR,"738,93","0,00","112.454,10",CR
05/2010,271,ECOS,2320000000,FUNDOS,"113.193,03",CR,"738,93","0,00","112.454,10",CR
05/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"113.193,03",CR,"738,93","0,00","112.454,10",CR
05/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"113.193,03",CR,"738,93","0,00","112.454,10",CR
05/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.002.340,12","1.002.340,12","0,00",CR
05/2010,271,ECOS,4100000000,RECEITAS,"2.099.376,04",CR,"0,00","1.001.515,94","3.100.891,98",CR
05/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"1.205.026,00",CR,"0,00","830.285,14","2.035.311,14",CR
05/2010,271,ECOS,4111000000,CORRENTES,"1.205.026,00",CR,"0,00","830.285,14","2.035.311,14",CR
05/2010,271,ECOS,4111010000,PATROCINADOR(ES),"1.204.777,30",CR,"0,00","830.285,14","2.035.062,44",CR
05/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.204.777,30",CR,"0,00","830.285,14","2.035.062,44",CR
05/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"248,70",CR,"0,00","0,00","248,70",CR
05/2010,271,ECOS,4120000000,INVESTIMENTOS,"894.350,04",CR,"0,00","171.230,80","1.065.580,84",CR
05/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"885.519,31",CR,"0,00","166.748,86","1.052.268,17",CR
05/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.830,73",CR,"0,00","4.481,94","13.312,67",CR
05/2010,271,ECOS,4200000000,DESPESAS,"-1.601.138,33",DV,"404.976,08","85,25","-2.006.029,16",DV
05/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-807.289,80",DV,"191.705,46","42,62","-998.952,64",DV
05/2010,271,ECOS,4211000000,DESPESAS COMUNS,"-796.021,03",DV,"188.899,34","42,62","-984.877,75",DV
05/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-564.088,37",DV,"146.900,81","42,62","-710.946,56",DV
05/2010,271,ECOS,4211010100,CONSELHEIROS,"-24.788,51",DV,"6.197,72","0,00","-30.986,23",DV
05/2010,271,ECOS,4211010200,DIRIGENTES,"-253.340,49",DV,"61.557,93","0,00","-314.898,42",DV
05/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-276.020,16",DV,"76.892,46","42,62","-352.870,00",DV
05/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"-9.418,77",DV,"2.124,12","0,00","-11.542,89",DV
05/2010,271,ECOS,4211019900,OUTRAS,"-520,44",DV,"128,58","0,00","-649,02",DV
05/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.332,56",DV,"1.379,02","0,00","-3.711,58",DV
05/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-6.552,92",DV,"615,02","0,00","-7.167,94",DV
05/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-103.914,58",DV,"22.379,40","0,00","-126.293,98",DV
05/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"-103.914,58",DV,"22.379,40","0,00","-126.293,98",DV
05/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-34.810,39",DV,"8.905,32","0,00","-43.715,71",DV
05/2010,271,ECOS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1,14","0,00","-1,14",DV
05/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-15.379,62",DV,"686,89","0,00","-16.066,51",DV
05/2010,271,ECOS,4211040205,INFORMÁTICA,"-25.227,21",DV,"6.757,70","0,00","-31.984,91",DV
05/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-455,70",DV,"0,00","0,00","-455,70",DV
05/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-16.507,88",DV,"4.802,64","0,00","-21.310,52",DV
05/2010,271,ECOS,4211040299,OUTRAS,"-11.533,78",DV,"1.225,71","0,00","-12.759,49",DV
05/2010,271,ECOS,4211050000,DESPESAS GERAIS,"-113.298,36",DV,"16.166,54","0,00","-129.464,90",DV
05/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.834,24",DV,"1.458,55","0,00","-7.292,79",DV
05/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-11.268,77",DV,"2.806,12","0,00","-14.074,89",DV
05/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-6.725,85",DV,"1.566,50","0,00","-8.292,35",DV
05/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"-6.725,85",DV,"1.566,50","0,00","-8.292,35",DV
05/2010,271,ECOS,4212040299,OUTRAS,"-6.725,85",DV,"1.566,50","0,00","-8.292,35",DV
05/2010,271,ECOS,4212050000,DESPESAS GERAIS,"-18,99",DV,"94,50","0,00","-113,49",DV
05/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"-4.523,93",DV,"1.145,12","0,00","-5.669,05",DV
05/2010,271,ECOS,4220000000,INVESTIMENTOS,"-696.227,53",DV,"166.700,14","42,63","-862.885,04",DV
05/2010,271,ECOS,4221000000,DESPESAS COMUNS,"-691.914,48",DV,"165.133,64","42,63","-857.005,49",DV
05/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-493.684,35",DV,"129.482,59","42,63","-623.124,31",DV
05/2010,271,ECOS,4221010100,CONSELHEIROS,"-24.712,99",DV,"6.177,09","0,00","-30.890,08",DV
05/2010,271,ECOS,4221010200,DIRIGENTES,"-128.834,57",DV,"31.697,88","0,00","-160.532,45",DV
05/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-333.936,56",DV,"89.893,17","42,63","-423.787,10",DV
05/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"-5.684,47",DV,"1.587,83","0,00","-7.272,30",DV
05/2010,271,ECOS,4221019900,OUTRAS,"-515,76",DV,"126,62","0,00","-642,38",DV
05/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.809,27",DV,"4.500,85","0,00","-9.310,12",DV
05/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-6.196,68",DV,"612,97","0,00","-6.809,65",DV
05/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-75.744,43",DV,"14.305,55","0,00","-90.049,98",DV
05/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"-75.744,43",DV,"14.305,55","0,00","-90.049,98",DV
05/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-15.337,61",DV,"685,76","0,00","-16.023,37",DV
05/2010,271,ECOS,4221040205,INFORMÁTICA,"-25.157,19",DV,"6.739,68","0,00","-31.896,87",DV
05/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-454,34",DV,"0,00","0,00","-454,34",DV
05/2010,271,ECOS,4221040299,OUTRAS,"-34.795,29",DV,"6.880,11","0,00","-41.675,40",DV
05/2010,271,ECOS,4221050000,DESPESAS GERAIS,"-105.645,46",DV,"14.773,10","0,00","-120.418,56",DV
05/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.834,29",DV,"1.458,58","0,00","-7.292,87",DV
05/2010,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-4.313,05",DV,"1.566,50","0,00","-5.879,55",DV
05/2010,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-4.313,05",DV,"1.566,50","0,00","-5.879,55",DV
05/2010,271,ECOS,4222040200,PESSOA JURÍDICA,"-4.313,05",DV,"1.566,50","0,00","-5.879,55",DV
05/2010,271,ECOS,4222040299,OUTRAS,"-4.313,05",DV,"1.566,50","0,00","-5.879,55",DV
05/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"-97.621,00",DV,"46.570,48","0,00","-144.191,48",DV
05/2010,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-510.460,76",DV,"597.364,04","0,00","-1.107.824,80",DV
05/2010,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"-255.230,38",DV,"298.682,02","0,00","-553.912,40",DV
05/2010,271,ECOS,4312000000,ESPECÍFICA,"-255.230,38",DV,"298.682,02","0,00","-553.912,40",DV
05/2010,271,ECOS,4312010000,  PROVISÃO,"-255.230,38",DV,"298.682,02","0,00","-553.912,40",DV
05/2010,271,ECOS,4320000000,INVESTIMENTOS,"-255.230,38",DV,"298.682,02","0,00","-553.912,40",DV
05/2010,271,ECOS,4322000000,ESPECÍFICA,"-255.230,38",DV,"298.682,02","0,00","-553.912,40",DV
05/2010,271,ECOS,4322010000,  PROVISÃO,"-255.230,38",DV,"298.682,02","0,00","-553.912,40",DV
05/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.223,05",CR,"0,00","738,93","12.961,98",CR
05/2010,3054,EDS PREV,1000000000,ATIVO,"450.938,05",DV,"318.131,92","370.761,07","398.308,90",DV
05/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"23.364,68",DV,"151.610,54","173.954,30","1.020,92",DV
05/2010,3054,EDS PREV,1110000000,IMEDIATO,"22.368,44",DV,"95.910,54","118.254,30","24,68",DV
05/2010,3054,EDS PREV,1120000000,VINCULADO,"996,24",DV,"55.700,00","55.700,00","996,24",DV
05/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"425.281,22",DV,"166.521,38","196.713,73","395.088,87",DV
05/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"55.093,81",DV,"55.474,12","55.093,81","55.474,12",DV
05/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"55.093,81",DV,"55.474,12","55.093,81","55.474,12",DV
05/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"55.093,81",DV,"55.474,12","55.093,81","55.474,12",DV
05/2010,3054,EDS PREV,1211010100,PATROCINADOR(ES),"55.093,81",DV,"55.474,12","55.093,81","55.474,12",DV
05/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"98.113,16",DV,"86.555,84","87.211,73","97.457,27",DV
05/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"97.599,12",DV,"86.555,84","87.211,73","96.943,23",DV
05/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"12.966,73","12.966,73","0,00",DV
05/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.438,00","7.438,00","0,00",DV
05/2010,3054,EDS PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.528,73","5.528,73","0,00",DV
05/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"97.599,12",DV,"73.589,11","74.245,00","96.943,23",DV
05/2010,3054,EDS PREV,1229000000,OUTROS REALIZÁVEIS,"514,04",DV,"0,00","0,00","514,04",DV
05/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"272.074,25",DV,"24.491,42","54.408,19","242.157,48",DV
05/2010,3054,EDS PREV,1233000000,AÇÕES ,"15.506,89",DV,"12.491,13","26.546,27","1.451,75",DV
05/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"15.506,89",DV,"12.491,13","26.546,27","1.451,75",DV
05/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"256.567,36",DV,"12.000,29","27.861,92","240.705,73",DV
05/2010,3054,EDS PREV,1234020000,REFERENCIADO,"0,00",DV,"10.755,40","9.508,14","1.247,26",DV
05/2010,3054,EDS PREV,1234030000,RENDA FIXA,"225.825,54",DV,"1.147,40","9.715,26","217.257,68",DV
05/2010,3054,EDS PREV,1234040000,AÇÕES,"30.741,82",DV,"97,49","8.638,52","22.200,79",DV
05/2010,3054,EDS PREV,1300000000,PERMANENTE,"2.292,15",DV,"0,00","93,04","2.199,11",DV
05/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"2.292,15",DV,"0,00","93,04","2.199,11",DV
05/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"2.292,15",DV,"0,00","93,04","2.199,11",DV
05/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"2.292,15",DV,"0,00","93,04","2.199,11",DV
05/2010,3054,EDS PREV,2000000000,PASSIVO,"450.938,05",CR,"247.371,69","194.742,54","398.308,90",CR
05/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"137.302,08",CR,"181.186,82","194.742,54","150.857,80",CR
05/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"137.302,08",CR,"181.186,82","194.742,54","150.857,80",CR
05/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"107.850,15",CR,"157.256,45","177.274,45","127.868,15",CR
05/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"12.433,17",CR,"9.284,32","10.858,90","14.007,75",CR
05/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"17.018,76",CR,"14.646,05","6.609,19","8.981,90",CR
05/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"313.635,97",CR,"66.184,87","0,00","247.451,10",CR
05/2010,3054,EDS PREV,2320000000,FUNDOS,"313.635,97",CR,"66.184,87","0,00","247.451,10",CR
05/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"313.635,97",CR,"66.184,87","0,00","247.451,10",CR
05/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"313.635,97",CR,"66.184,87","0,00","247.451,10",CR
05/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"208.318,14","208.318,14","0,00",CR
05/2010,3054,EDS PREV,4100000000,RECEITAS,"551.383,58",CR,"0,00","142.133,21","693.516,79",CR
05/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"256.502,09",CR,"0,00","68.440,85","324.942,94",CR
05/2010,3054,EDS PREV,4111000000,CORRENTES,"256.383,63",CR,"0,00","68.412,88","324.796,51",CR
05/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"216.968,10",CR,"0,00","55.474,12","272.442,22",CR
05/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"216.968,10",CR,"0,00","55.474,12","272.442,22",CR
05/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"21.643,93",CR,"0,00","7.410,03","29.053,96",CR
05/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"17.771,60",CR,"0,00","5.528,73","23.300,33",CR
05/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"118,46",CR,"0,00","27,97","146,43",CR
05/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"294.881,49",CR,"0,00","73.692,36","368.573,85",CR
05/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"294.881,49",CR,"0,00","73.692,36","368.573,85",CR
05/2010,3054,EDS PREV,4200000000,DESPESAS,"-496.714,51",DV,"206.148,12","0,06","-702.862,57",DV
05/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-201.833,02",DV,"132.455,70","0,00","-334.288,72",DV
05/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-201.833,02",DV,"132.455,70","0,00","-334.288,72",DV
05/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-175.827,86",DV,"104.448,54","0,00","-280.276,40",DV
05/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-175.827,86",DV,"104.448,54","0,00","-280.276,40",DV
05/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"-57.170,86",DV,"60.819,54","0,00","-117.990,40",DV
05/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"-118.657,00",DV,"33.176,00","0,00","-151.833,00",DV
05/2010,3054,EDS PREV,4212040299,OUTRAS,"0,00",DV,"10.453,00","0,00","-10.453,00",DV
05/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-25.633,01",DV,"27.914,12","0,00","-53.547,13",DV
05/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-372,15",DV,"93,04","0,00","-465,19",DV
05/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"-294.881,49",DV,"73.692,42","0,06","-368.573,85",DV
05/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-294.881,49",DV,"73.692,42","0,06","-368.573,85",DV
05/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-280.729,01",DV,"70.265,73","0,06","-350.994,68",DV
05/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-280.729,01",DV,"70.265,73","0,06","-350.994,68",DV
05/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.470,52",DV,"6.117,63","0,00","-30.588,15",DV
05/2010,3054,EDS PREV,4222040299,OUTRAS,"-256.258,49",DV,"64.148,10","0,06","-320.406,53",DV
05/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"-14.152,48",DV,"3.426,69","0,00","-17.579,17",DV
05/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.753,24",CR,"2.170,02","0,00","5.583,22",CR
05/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.473,93",CR,"0,00","0,00","9.473,93",CR
05/2010,3054,EDS PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.720,69",DV,"2.170,02","0,00","-3.890,71",DV
05/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.422,31",DV,"0,00","66.184,87","3.762,56",CR
05/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.662,17","4.662,17","0,00",CR
05/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.601,01",CR,"0,00","2.492,15","16.093,16",CR
05/2010,3054,EDS PREV,5130000000,AÇÕES ,"1.627,14",CR,"0,00","0,00","1.627,14",CR
05/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"1.627,14",CR,"0,00","0,00","1.627,14",CR
05/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"11.973,87",CR,"0,00","2.492,15","14.466,02",CR
05/2010,3054,EDS PREV,5141000000,FUNDOS ,"11.973,87",CR,"0,00","2.492,15","14.466,02",CR
05/2010,3054,EDS PREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","1.247,26","1.247,26",CR
05/2010,3054,EDS PREV,5141030000,RENDA FIXA,"9.155,42",CR,"0,00","1.147,40","10.302,82",CR
05/2010,3054,EDS PREV,5141040000,AÇÕES,"2.818,45",CR,"0,00","97,49","2.915,94",CR
05/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.469,80",DV,"4.558,92","0,00","-10.028,72",DV
05/2010,3054,EDS PREV,5230000000,AÇÕES,"-2.129,96",DV,"1.435,99","0,00","-3.565,95",DV
05/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"-2.129,96",DV,"1.435,99","0,00","-3.565,95",DV
05/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.339,84",DV,"3.122,93","0,00","-6.462,77",DV
05/2010,3054,EDS PREV,5241000000,FUNDOS,"-3.339,84",DV,"3.122,93","0,00","-6.462,77",DV
05/2010,3054,EDS PREV,5241030000,RENDA FIXA,"-54,25",DV,"207,12","0,00","-261,37",DV
05/2010,3054,EDS PREV,5241040000,AÇÕES,"-3.285,59",DV,"2.915,81","0,00","-6.201,40",DV
05/2010,3054,EDS PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-377,97",DV,"103,25","0,00","-481,22",DV
05/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.753,24",DV,"0,00","2.170,02","-5.583,22",DV
05/2010,1345,ELETRA,1000000000,ATIVO,"6.226.682,50",DV,"9.094.419,02","9.079.562,15","6.241.539,37",DV
05/2010,1345,ELETRA,1100000000,DISPONÍVEL,"44.345,69",DV,"2.917.300,18","2.898.851,39","62.794,48",DV
05/2010,1345,ELETRA,1110000000,IMEDIATO,"44.345,69",DV,"2.917.300,18","2.898.851,39","62.794,48",DV
05/2010,1345,ELETRA,1200000000,REALIZÁVEL,"6.056.202,69",DV,"6.167.427,95","6.170.679,29","6.052.951,35",DV
05/2010,1345,ELETRA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.614,47","2.614,47","0,00",DV
05/2010,1345,ELETRA,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.614,47","2.614,47","0,00",DV
05/2010,1345,ELETRA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.464,63","2.464,63","0,00",DV
05/2010,1345,ELETRA,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"2.464,63","2.464,63","0,00",DV
05/2010,1345,ELETRA,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"134,21","134,21","0,00",DV
05/2010,1345,ELETRA,1211020100,PATROCINADOR(ES),"0,00",DV,"134,21","134,21","0,00",DV
05/2010,1345,ELETRA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"15,63","15,63","0,00",DV
05/2010,1345,ELETRA,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"15,63","15,63","0,00",DV
05/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"384.047,66",DV,"205.244,16","198.091,29","391.200,53",DV
05/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"381.170,67",DV,"195.684,16","196.635,99","380.218,84",DV
05/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"356.820,79",DV,"184.533,07","185.636,92","355.716,94",DV
05/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"266.489,42",DV,"93.450,14","95.300,53","264.639,03",DV
05/2010,1345,ELETRA,1221010300,PARTICIPANTES,"90.331,37",DV,"91.082,93","90.336,39","91.077,91",DV
05/2010,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"9.685,76",DV,"5.194,69","6.840,38","8.040,07",DV
05/2010,1345,ELETRA,1221020100,PATROCINADOR(ES),"9.685,76",DV,"5.194,69","6.840,38","8.040,07",DV
05/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.664,12",DV,"5.956,40","4.158,69","16.461,83",DV
05/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"2.876,99",DV,"9.560,00","1.455,30","10.981,69",DV
05/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"5.672.155,03",DV,"5.959.569,32","5.969.973,53","5.661.750,82",DV
05/2010,1345,ELETRA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.686.635,21",DV,"31.190,28","2.929,06","2.714.896,43",DV
05/2010,1345,ELETRA,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.686.635,21",DV,"31.190,28","2.929,06","2.714.896,43",DV
05/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"2.985.519,82",DV,"5.928.379,04","5.967.044,47","2.946.854,39",DV
05/2010,1345,ELETRA,1234030000,RENDA FIXA,"2.985.519,82",DV,"5.928.379,04","5.967.044,47","2.946.854,39",DV
05/2010,1345,ELETRA,1300000000,PERMANENTE,"126.134,12",DV,"9.690,89","10.031,47","125.793,54",DV
05/2010,1345,ELETRA,1310000000,IMOBILIZADO,"126.134,12",DV,"9.690,89","10.031,47","125.793,54",DV
05/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"126.134,12",DV,"9.690,89","10.031,47","125.793,54",DV
05/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"126.134,12",DV,"9.690,89","10.031,47","125.793,54",DV
05/2010,1345,ELETRA,2000000000,PASSIVO,"6.226.682,50",CR,"2.792.490,34","2.807.347,21","6.241.539,37",CR
05/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"176.444,95",CR,"2.769.128,82","2.807.347,21","214.663,34",CR
05/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"176.444,95",CR,"199.128,82","237.347,21","214.663,34",CR
05/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"172.822,42",CR,"174.770,57","212.051,44","210.103,29",CR
05/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"3.622,53",CR,"24.358,25","25.295,77","4.560,05",CR
05/2010,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"2.570.000,00","2.570.000,00","0,00",CR
05/2010,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.570.000,00","2.570.000,00","0,00",CR
05/2010,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"2.570.000,00","2.570.000,00","0,00",CR
05/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.050.237,55",CR,"23.361,52","0,00","6.026.876,03",CR
05/2010,1345,ELETRA,2320000000,FUNDOS,"6.050.237,55",CR,"23.361,52","0,00","6.026.876,03",CR
05/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.050.237,55",CR,"23.361,52","0,00","6.026.876,03",CR
05/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.050.237,55",CR,"23.361,52","0,00","6.026.876,03",CR
05/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"495.514,93","495.514,93","0,00",CR
05/2010,1345,ELETRA,4100000000,RECEITAS,"781.678,57",CR,"1.731,92","197.972,37","977.919,02",CR
05/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"762.034,48",CR,"1.731,92","195.198,57","955.501,13",CR
05/2010,1345,ELETRA,4111000000,CORRENTES,"752.348,72",CR,"1.731,92","190.003,88","940.620,68",CR
05/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"370.802,68",CR,"1.731,92","94.075,80","463.146,56",CR
05/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"370.802,68",CR,"1.731,92","94.075,80","463.146,56",CR
05/2010,1345,ELETRA,4111030000,PARTICIPANTES,"377.421,52",CR,"0,00","93.442,05","470.863,57",CR
05/2010,1345,ELETRA,4111040000,AUTOPATROCINADOS,"73,65",CR,"0,00","5,77","79,42",CR
05/2010,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"4.050,87",CR,"0,00","2.480,26","6.531,13",CR
05/2010,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"9.685,76",CR,"0,00","5.194,69","14.880,45",CR
05/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"19.644,09",CR,"0,00","2.773,80","22.417,89",CR
05/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.644,09",CR,"0,00","2.773,80","22.417,89",CR
05/2010,1345,ELETRA,4200000000,DESPESAS,"-836.782,75",DV,"493.783,01","250.094,82","-1.080.470,94",DV
05/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-670.893,87",DV,"404.853,87","205.630,25","-870.117,49",DV
05/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"-670.893,87",DV,"391.228,87","205.630,25","-856.492,49",DV
05/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-305.839,84",DV,"222.667,26","128.202,51","-400.304,59",DV
05/2010,1345,ELETRA,4211010100,CONSELHEIROS,"-4.705,29",DV,"45,00","0,00","-4.750,29",DV
05/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-298.648,75",DV,"222.350,26","128.066,51","-392.932,50",DV
05/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.485,80",DV,"272,00","136,00","-2.621,80",DV
05/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-7.460,07",DV,"5.932,36","2.988,18","-10.404,25",DV
05/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-167.811,49",DV,"80.525,10","39.349,42","-208.987,17",DV
05/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"-3.430,00",DV,"0,00","0,00","-3.430,00",DV
05/2010,1345,ELETRA,4211040199,OUTRAS,"-3.430,00",DV,"0,00","0,00","-3.430,00",DV
05/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-164.381,49",DV,"80.525,10","39.349,42","-205.557,17",DV
05/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"-33.124,81",DV,"16.737,30","8.368,65","-41.493,46",DV
05/2010,1345,ELETRA,4211040205,INFORMÁTICA,"-80.565,21",DV,"35.311,22","17.655,61","-98.220,82",DV
05/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-6.800,00",DV,"3.400,00","1.700,00","-8.500,00",DV
05/2010,1345,ELETRA,4211040299,OUTRAS,"-43.891,47",DV,"25.076,58","11.625,16","-57.342,89",DV
05/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"-173.881,81",DV,"73.676,49","30.876,31","-216.681,99",DV
05/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.900,66",DV,"8.427,66","4.213,83","-20.114,49",DV
05/2010,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"13.625,00","0,00","-13.625,00",DV
05/2010,1345,ELETRA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.625,00","0,00","-13.625,00",DV
05/2010,1345,ELETRA,4212040200,PESSOA JURÍDICA,"0,00",DV,"13.625,00","0,00","-13.625,00",DV
05/2010,1345,ELETRA,4212040299,OUTRAS,"0,00",DV,"13.625,00","0,00","-13.625,00",DV
05/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"-165.888,88",DV,"88.929,14","44.464,57","-210.353,45",DV
05/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"-165.888,88",DV,"88.929,14","44.464,57","-210.353,45",DV
05/2010,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-145.762,56",DV,"79.501,98","39.750,99","-185.513,55",DV
05/2010,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-145.762,56",DV,"79.501,98","39.750,99","-185.513,55",DV
05/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-20.126,32",DV,"9.427,16","4.713,58","-24.839,90",DV
05/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-20.126,32",DV,"9.427,16","4.713,58","-24.839,90",DV
05/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.712,20",DV,"6.284,88","3.142,44","-18.854,64",DV
05/2010,1345,ELETRA,4221040299,OUTRAS,"-4.414,12",DV,"3.142,28","1.571,14","-5.985,26",DV
05/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"1.165.731,22",CR,"0,00","24.086,22","1.189.817,44",CR
05/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.165.731,22",CR,"0,00","24.086,22","1.189.817,44",CR
05/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.110.627,04",DV,"0,00","23.361,52","-1.087.265,52",DV
05/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.813,54","51.813,54","0,00",CR
05/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.300.192,74",CR,"0,00","40.159,33","1.340.352,07",CR
05/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"263.644,16",CR,"0,00","31.190,28","294.834,44",CR
05/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"263.644,16",CR,"0,00","31.190,28","294.834,44",CR
05/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"263.644,16",CR,"0,00","31.190,28","294.834,44",CR
05/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.036.548,58",CR,"0,00","8.969,05","1.045.517,63",CR
05/2010,1345,ELETRA,5141000000,FUNDOS ,"1.036.548,58",CR,"0,00","8.969,05","1.045.517,63",CR
05/2010,1345,ELETRA,5141030000,RENDA FIXA,"1.036.548,58",CR,"0,00","8.969,05","1.045.517,63",CR
05/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-134.461,52",DV,"27.727,32","11.654,21","-150.534,63",DV
05/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-53.429,35",DV,"2.929,06","0,00","-56.358,41",DV
05/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"-53.429,35",DV,"2.929,06","0,00","-56.358,41",DV
05/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-53.429,35",DV,"2.929,06","0,00","-56.358,41",DV
05/2010,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-37.409,90",DV,"1.489,84","0,00","-38.899,74",DV
05/2010,1345,ELETRA,5241000000,FUNDOS,"-37.409,90",DV,"1.489,84","0,00","-38.899,74",DV
05/2010,1345,ELETRA,5241030000,RENDA FIXA,"-37.409,90",DV,"1.489,84","0,00","-38.899,74",DV
05/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-43.622,27",DV,"23.308,42","11.654,21","-55.276,48",DV
05/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.165.731,22",DV,"24.086,22","0,00","-1.189.817,44",DV
05/2010,1081,ELETROCEEE,1000000000,ATIVO,"57.731.257,90",DV,"34.435.917,85","26.830.416,65","65.336.759,10",DV
05/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"139.156,33",DV,"21.196.764,87","21.094.931,84","240.989,36",DV
05/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"139.156,33",DV,"21.196.764,87","21.094.931,84","240.989,36",DV
05/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"56.890.549,33",DV,"13.232.867,98","5.711.287,49","64.412.129,82",DV
05/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
05/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
05/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
05/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
05/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"416.058,99",DV,"222.042,01","208.523,93","429.577,07",DV
05/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"416.058,99",DV,"222.042,01","208.523,93","429.577,07",DV
05/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"150.601,21",DV,"209.978,30","208.523,93","152.055,58",DV
05/2010,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"264.344,17",DV,"4.935,00","0,00","269.279,17",DV
05/2010,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"1.113,61",DV,"7.128,71","0,00","8.242,32",DV
05/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"56.474.476,24",DV,"13.010.825,97","5.502.763,56","63.982.538,65",DV
05/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"25.447.920,48",DV,"5.732.682,91","2.489.235,92","28.691.367,47",DV
05/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.447.920,48",DV,"5.732.682,91","2.489.235,92","28.691.367,47",DV
05/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.121.202,93",DV,"1.560.074,03","322.457,77","7.358.819,19",DV
05/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.492.219,90",DV,"847.376,97","322.457,77","2.017.139,10",DV
05/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"3.330.051,16",DV,"522.916,20","0,00","3.852.967,36",DV
05/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.298.931,87",DV,"189.780,86","0,00","1.488.712,73",DV
05/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"9.139.021,75",DV,"2.999.318,18","578.649,04","11.559.690,89",DV
05/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"4.877.547,41",DV,"2.980.764,83","152.695,51","7.705.616,73",DV
05/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"4.261.474,34",DV,"18.553,35","425.953,53","3.854.074,16",DV
05/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"15.766.331,08",DV,"2.718.750,85","2.112.420,83","16.372.661,10",DV
05/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"7.024.411,04",DV,"0,00","1.449.788,84","5.574.622,20",DV
05/2010,1081,ELETROCEEE,1234040000,AÇÕES,"3.544.040,25",DV,"271.004,73","0,00","3.815.044,98",DV
05/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"844.707,90",DV,"107.951,87","0,00","952.659,77",DV
05/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"4.353.171,89",DV,"2.339.794,25","662.631,99","6.030.334,15",DV
05/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"701.552,24",DV,"6.285,00","24.197,32","683.639,92",DV
05/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"701.552,24",DV,"6.285,00","24.197,32","683.639,92",DV
05/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"701.552,24",DV,"6.285,00","24.197,32","683.639,92",DV
05/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"692.829,56",DV,"6.285,00","24.089,03","675.025,53",DV
05/2010,1081,ELETROCEEE,1311020000,     BENS IMÓVEIS,"8.722,68",DV,"0,00","108,29","8.614,39",DV
05/2010,1081,ELETROCEEE,2000000000,PASSIVO,"57.731.257,90",CR,"3.562.091,62","11.167.592,82","65.336.759,10",CR
05/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"1.755.636,24",CR,"2.995.999,81","10.788.944,70","9.548.581,13",CR
05/2010,1081,ELETROCEEE,2110000000,GESTÃO PREVIDENCIAL,"248,00",CR,"0,00","0,00","248,00",CR
05/2010,1081,ELETROCEEE,2119000000,OUTRAS EXIGIBILIDADES,"248,00",CR,"0,00","0,00","248,00",CR
05/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"1.544.156,37",CR,"2.809.411,35","10.768.514,32","9.503.259,34",CR
05/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"944.592,72",CR,"1.035.496,72","1.135.084,00","1.044.180,00",CR
05/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"186.121,48",CR,"252.222,52","250.024,85","183.923,81",CR
05/2010,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","7.861.750,00","7.861.750,00",CR
05/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"413.442,17",CR,"1.521.692,11","1.521.655,47","413.405,53",CR
05/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"211.231,87",CR,"186.588,46","20.430,38","45.073,79",CR
05/2010,1081,ELETROCEEE,2133000000,AÇÕES ,"188.348,30",CR,"186.588,46","0,00","1.759,84",CR
05/2010,1081,ELETROCEEE,2133020000,COMPANHIAS ABERTAS ,"188.348,30",CR,"186.588,46","0,00","1.759,84",CR
05/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"22.255,14",CR,"0,00","20.338,54","42.593,68",CR
05/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"22.255,14",CR,"0,00","20.338,54","42.593,68",CR
05/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"22.255,14",CR,"0,00","20.338,54","42.593,68",CR
05/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"628,43",CR,"0,00","91,84","720,27",CR
05/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"343.358,73",CR,"3.260,71","150.354,37","490.452,39",CR
05/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"72.237,21",CR,"0,00","109.305,31","181.542,52",CR
05/2010,1081,ELETROCEEE,2221000000,COMUM,"72.237,21",CR,"0,00","109.305,31","181.542,52",CR
05/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"234.761,21",CR,"0,00","109.305,31","344.066,52",CR
05/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-162.524,00",DV,"0,00","0,00","-162.524,00",DV
05/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"271.121,52",CR,"3.260,71","41.049,06","308.909,87",CR
05/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"271.121,52",CR,"3.260,71","41.049,06","308.909,87",CR
05/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"55.632.262,93",CR,"562.831,10","228.293,75","55.297.725,58",CR
05/2010,1081,ELETROCEEE,2320000000,FUNDOS,"55.632.262,93",CR,"562.831,10","228.293,75","55.297.725,58",CR
05/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"55.632.262,93",CR,"562.831,10","228.293,75","55.297.725,58",CR
05/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.632.262,93",CR,"562.831,10","228.293,75","55.297.725,58",CR
05/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.701.095,94","11.701.095,94","0,00",CR
05/2010,1081,ELETROCEEE,4100000000,RECEITAS,"5.885.794,76",CR,"7.868.639,80","9.493.352,82","7.510.507,78",CR
05/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"2.984.677,95",CR,"0,00","661.036,97","3.645.714,92",CR
05/2010,1081,ELETROCEEE,4111000000,CORRENTES,"2.984.677,95",CR,"0,00","661.036,97","3.645.714,92",CR
05/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"1.483.165,48",CR,"0,00","327.804,47","1.810.969,95",CR
05/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.483.165,48",CR,"0,00","327.804,47","1.810.969,95",CR
05/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"1.487.410,09",CR,"0,00","330.050,80","1.817.460,89",CR
05/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"14.102,38",CR,"0,00","3.181,70","17.284,08",CR
05/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"2.335.017,32",CR,"0,00","688.516,29","3.023.533,61",CR
05/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"2.335.017,32",CR,"0,00","688.516,29","3.023.533,61",CR
05/2010,1081,ELETROCEEE,4140000000,DIRETAS,"0,00",CR,"7.861.750,00","7.995.000,00","133.250,00",CR
05/2010,1081,ELETROCEEE,4190000000,OUTRAS,"566.099,49",CR,"6.889,80","148.799,56","708.009,25",CR
05/2010,1081,ELETROCEEE,4200000000,DESPESAS,"-4.840.969,35",DV,"2.664.547,58","1.289.251,49","-6.216.265,44",DV
05/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-2.142.128,52",DV,"592.869,46","303,57","-2.734.694,41",DV
05/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-2.142.128,52",DV,"543.056,95","303,56","-2.684.881,91",DV
05/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-1.337.061,99",DV,"353.075,44","0,00","-1.690.137,43",DV
05/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-268.374,14",DV,"55.824,63","0,00","-324.198,77",DV
05/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-1.064.417,70",DV,"296.568,22","0,00","-1.360.985,92",DV
05/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-4.270,15",DV,"682,59","0,00","-4.952,74",DV
05/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.310,10",DV,"5.473,05","0,00","-14.783,15",DV
05/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-13.947,15",DV,"8.375,53","0,00","-22.322,68",DV
05/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-319.288,27",DV,"89.554,62","71,73","-408.771,16",DV
05/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-319.288,27",DV,"89.554,62","71,73","-408.771,16",DV
05/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-59.802,86",DV,"7.860,97","0,00","-67.663,83",DV
05/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-169.031,18",DV,"50.627,19","0,00","-219.658,37",DV
05/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-12.411,33",DV,"2.979,91","0,00","-15.391,24",DV
05/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-10.019,16",DV,"2.504,79","0,00","-12.523,95",DV
05/2010,1081,ELETROCEEE,4211040299,OUTRAS,"-68.023,74",DV,"25.581,76","71,73","-93.533,77",DV
05/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-429.108,29",DV,"78.373,05","231,83","-507.249,51",DV
05/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.666,83",DV,"7.736,33","0,00","-39.403,16",DV
05/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-1.745,89",DV,"468,93","0,00","-2.214,82",DV
05/2010,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"49.812,51","0,01","-49.812,50",DV
05/2010,1081,ELETROCEEE,4212050000,DESPESAS GERAIS,"0,00",DV,"49.812,51","0,01","-49.812,50",DV
05/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-2.350.234,49",DV,"682.747,10","0,00","-3.032.981,59",DV
05/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-2.350.234,49",DV,"632.934,60","0,00","-2.983.169,09",DV
05/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-1.574.197,84",DV,"415.695,44","0,00","-1.989.893,28",DV
05/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-315.971,86",DV,"65.725,46","0,00","-381.697,32",DV
05/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-1.253.198,47",DV,"349.166,34","0,00","-1.602.364,81",DV
05/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-5.027,51",DV,"803,64","0,00","-5.831,15",DV
05/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.961,28",DV,"6.443,74","0,00","-17.405,02",DV
05/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-16.420,78",DV,"9.860,99","0,00","-26.281,77",DV
05/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-375.623,22",DV,"105.254,72","0,00","-480.877,94",DV
05/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-375.623,22",DV,"105.254,72","0,00","-480.877,94",DV
05/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-225.313,24",DV,"59.606,21","0,00","-284.919,45",DV
05/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-13.720,20",DV,"3.253,73","0,00","-16.973,93",DV
05/2010,1081,ELETROCEEE,4221040299,OUTRAS,"-136.589,78",DV,"42.394,78","0,00","-178.984,56",DV
05/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-333.692,75",DV,"86.019,15","0,00","-419.711,90",DV
05/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.283,10",DV,"9.108,41","0,00","-46.391,51",DV
05/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-2.055,52",DV,"552,15","0,00","-2.607,67",DV
05/2010,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"49.812,50","0,00","-49.812,50",DV
05/2010,1081,ELETROCEEE,4222050000,DESPESAS GERAIS,"0,00",DV,"49.812,50","0,00","-49.812,50",DV
05/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-348.606,34",DV,"1.388.931,02","1.288.947,92","-448.589,44",DV
05/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"29.920,68",CR,"218.610,63","109.305,32","-79.384,63",DV
05/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"14.706,01",CR,"163.028,88","109.305,32","-39.017,55",DV
05/2010,1081,ELETROCEEE,4311000000,COMUM,"14.706,01",CR,"163.028,88","109.305,32","-39.017,55",DV
05/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"14.706,01",CR,"163.028,88","109.305,32","-39.017,55",DV
05/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"15.214,67",CR,"55.581,75","0,00","-40.367,08",DV
05/2010,1081,ELETROCEEE,4321000000,COMUM,"15.214,67",CR,"55.581,75","0,00","-40.367,08",DV
05/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"15.214,67",CR,"55.581,75","0,00","-40.367,08",DV
05/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"1.694.863,29",CR,"949.297,93","474.648,96","1.220.214,32",CR
05/2010,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.035.562,06",CR,"0,00","0,00","2.035.562,06",CR
05/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-340.698,77",DV,"949.297,93","474.648,96","-815.347,74",DV
05/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.769.609,38",DV,"0,00","334.537,35","-2.435.072,03",DV
05/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.303.294,49","3.303.294,49","0,00",CR
05/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.008.784,08",CR,"0,00","2.828.645,52","10.837.429,60",CR
05/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"1.127.807,26",CR,"0,00","332.982,91","1.460.790,17",CR
05/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.127.807,26",CR,"0,00","332.982,91","1.460.790,17",CR
05/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"306.305,69",CR,"0,00","97.380,46","403.686,15",CR
05/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"306.305,69",CR,"0,00","97.380,46","403.686,15",CR
05/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"77.380,05",CR,"0,00","26.975,99","104.356,04",CR
05/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"191.088,14",CR,"0,00","59.900,97","250.989,11",CR
05/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"37.837,50",CR,"0,00","10.503,50","48.341,00",CR
05/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"4.988.700,61",CR,"0,00","1.758.727,47","6.747.428,08",CR
05/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"3.324.725,32",CR,"0,00","1.038.601,67","4.363.326,99",CR
05/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"1.663.975,29",CR,"0,00","720.125,80","2.384.101,09",CR
05/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"1.569.427,45",CR,"0,00","639.554,68","2.208.982,13",CR
05/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"1.569.427,45",CR,"0,00","639.554,68","2.208.982,13",CR
05/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"220.219,97",CR,"0,00","56.033,22","276.253,19",CR
05/2010,1081,ELETROCEEE,5141040000,AÇÕES,"1.134.520,19",CR,"0,00","527.552,06","1.662.072,25",CR
05/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"32.786,55",CR,"0,00","8.545,91","41.332,46",CR
05/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"181.900,74",CR,"0,00","47.423,49","229.324,23",CR
05/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.543,07",CR,"0,00","0,00","16.543,07",CR
05/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"6.954,08",CR,"0,00","0,00","6.954,08",CR
05/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"147,87",CR,"0,00","0,00","147,87",CR
05/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"3.306,52",CR,"0,00","0,00","3.306,52",CR
05/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"3.499,69",CR,"0,00","0,00","3.499,69",CR
05/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.588,99",CR,"0,00","0,00","9.588,99",CR
05/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.281.387,89",DV,"3.293.030,47","0,00","-9.574.418,36",DV
05/2010,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-36.574,97",DV,"206.961,17","0,00","-243.536,14",DV
05/2010,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.574,97",DV,"206.961,17","0,00","-243.536,14",DV
05/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-102.353,85",DV,"43.147,81","0,00","-145.501,66",DV
05/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-102.353,85",DV,"43.147,81","0,00","-145.501,66",DV
05/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-42.669,36",DV,"19.219,54","0,00","-61.888,90",DV
05/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-59.145,33",DV,"23.928,27","0,00","-83.073,60",DV
05/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-539,16",DV,"0,00","0,00","-539,16",DV
05/2010,1081,ELETROCEEE,5230000000,AÇÕES,"-4.725.838,93",DV,"2.069.272,02","0,00","-6.795.110,95",DV
05/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"-3.040.984,34",DV,"1.081.173,01","0,00","-4.122.157,35",DV
05/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"-1.684.854,59",DV,"988.099,01","0,00","-2.672.953,60",DV
05/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-1.209.294,48",DV,"743.142,42","0,00","-1.952.436,90",DV
05/2010,1081,ELETROCEEE,5241000000,FUNDOS,"-1.209.294,48",DV,"743.142,42","0,00","-1.952.436,90",DV
05/2010,1081,ELETROCEEE,5241030000,RENDA FIXA,"-570,79",DV,"1.439,77","0,00","-2.010,56",DV
05/2010,1081,ELETROCEEE,5241040000,AÇÕES,"-1.206.619,78",DV,"741.682,05","0,00","-1.948.301,83",DV
05/2010,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,01","0,00","-0,01",DV
05/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"-2.103,91",DV,"20,59","0,00","-2.124,50",DV
05/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"-205.639,17",DV,"230.444,94","0,00","-436.084,11",DV
05/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"-205.639,17",DV,"230.444,94","0,00","-436.084,11",DV
05/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-205.639,17",DV,"230.444,94","0,00","-436.084,11",DV
05/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
05/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
05/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"-147,87",DV,"0,00","0,00","-147,87",DV
05/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"-206,30",DV,"0,00","0,00","-206,30",DV
05/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"-1.128,61",DV,"0,00","0,00","-1.128,61",DV
05/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-203,71",DV,"62,11","0,00","-265,82",DV
05/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.403,82",DV,"903,81","0,00","-6.307,63",DV
05/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.129,08",DV,"9.360,21","0,00","-36.489,29",DV
05/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.694.863,29",DV,"0,00","474.648,97","-1.220.214,32",DV
05/2010,326,ELETROS,1000000000,ATIVO,"67.489.486,75",DV,"71.373.422,51","73.419.586,56","65.443.322,70",DV
05/2010,326,ELETROS,1100000000,DISPONÍVEL,"429.523,74",DV,"56.835.397,14","56.851.806,18","413.114,70",DV
05/2010,326,ELETROS,1110000000,IMEDIATO,"371.440,87",DV,"17.699.019,43","17.661.577,78","408.882,52",DV
05/2010,326,ELETROS,1120000000,VINCULADO,"58.082,87",DV,"39.136.377,71","39.190.228,40","4.232,18",DV
05/2010,326,ELETROS,1200000000,REALIZÁVEL,"64.864.343,69",DV,"14.389.345,98","16.490.653,70","62.763.035,97",DV
05/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"7.173.182,81",DV,"4.875.828,21","4.921.207,94","7.127.803,08",DV
05/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"1.551.778,20",DV,"521.681,90","469.588,80","1.603.871,30",DV
05/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"146.157,51",DV,"40.309,85","48.105,26","138.362,10",DV
05/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"178.000,00",DV,"89.000,00","24.000,00","243.000,00",DV
05/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.227.620,69",DV,"392.372,05","397.483,54","1.222.509,20",DV
05/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"326.201,63",DV,"126.217,10","169.593,05","282.825,68",DV
05/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.295.202,98",DV,"4.227.929,21","4.282.026,09","5.241.106,10",DV
05/2010,326,ELETROS,1230000000,INVESTIMENTOS,"57.691.160,88",DV,"9.513.517,77","11.569.445,76","55.635.232,89",DV
05/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"57.686.431,94",DV,"9.512.564,33","11.569.445,76","55.629.550,51",DV
05/2010,326,ELETROS,1234030000,RENDA FIXA,"57.686.431,94",DV,"9.512.564,33","11.569.445,76","55.629.550,51",DV
05/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.728,94",DV,"953,44","0,00","5.682,38",DV
05/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"4.728,94",DV,"953,44","0,00","5.682,38",DV
05/2010,326,ELETROS,1236040100,USO PRÓPRIO,"4.728,94",DV,"953,44","0,00","5.682,38",DV
05/2010,326,ELETROS,1300000000,PERMANENTE,"2.195.619,32",DV,"148.679,39","77.126,68","2.267.172,03",DV
05/2010,326,ELETROS,1310000000,IMOBILIZADO,"1.820.427,91",DV,"130.259,39","68.559,73","1.882.127,57",DV
05/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"1.820.427,91",DV,"130.259,39","68.559,73","1.882.127,57",DV
05/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"1.820.427,91",DV,"130.259,39","68.559,73","1.882.127,57",DV
05/2010,326,ELETROS,1330000000,DIFERIDO,"375.191,41",DV,"18.420,00","8.566,95","385.044,46",DV
05/2010,326,ELETROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","375.191,41",DV,"18.420,00","8.566,95","385.044,46",DV
05/2010,326,ELETROS,2000000000,PASSIVO,"67.489.486,75",CR,"5.384.609,59","3.338.445,54","65.443.322,70",CR
05/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"5.727.715,51",CR,"4.008.676,37","2.727.934,43","4.446.973,57",CR
05/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"5.726.801,10",CR,"3.897.109,45","2.616.423,20","4.446.114,85",CR
05/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"4.519.512,10",CR,"2.223.842,41","1.159.668,17","3.455.337,86",CR
05/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"331.495,94",CR,"350.093,00","196.706,40","178.109,34",CR
05/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"875.793,06",CR,"1.323.174,04","1.260.048,63","812.667,65",CR
05/2010,326,ELETROS,2130000000,INVESTIMENTOS,"914,41",CR,"111.566,92","111.511,23","858,72",CR
05/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"914,41",CR,"111.566,92","111.511,23","858,72",CR
05/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"566.219,47",CR,"659.878,93","178.728,00","85.068,54",CR
05/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"566.219,47",CR,"659.878,93","178.728,00","85.068,54",CR
05/2010,326,ELETROS,2221000000,COMUM,"566.219,47",CR,"659.878,93","178.728,00","85.068,54",CR
05/2010,326,ELETROS,2221010000,  PROVISÃO,"2.052.209,70",CR,"554.333,00","111.158,59","1.609.035,29",CR
05/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.485.990,23",DV,"105.545,93","67.569,41","-1.523.966,75",DV
05/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"61.195.551,77",CR,"716.054,29","431.783,11","60.911.280,59",CR
05/2010,326,ELETROS,2320000000,FUNDOS,"61.195.551,77",CR,"716.054,29","431.783,11","60.911.280,59",CR
05/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"61.195.551,77",CR,"716.054,29","431.783,11","60.911.280,59",CR
05/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"61.195.551,77",CR,"716.054,29","431.783,11","60.911.280,59",CR
05/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.035.211,88","3.035.211,88","0,00",CR
05/2010,326,ELETROS,4100000000,RECEITAS,"7.321.343,92",CR,"12.562,04","1.827.790,16","9.136.572,04",CR
05/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"685.852,22",CR,"12.562,04","230.372,41","903.662,59",CR
05/2010,326,ELETROS,4111000000,CORRENTES,"685.852,22",CR,"12.562,04","230.372,41","903.662,59",CR
05/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"305.313,58",CR,"0,00","109.413,93","414.727,51",CR
05/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"305.313,58",CR,"0,00","109.413,93","414.727,51",CR
05/2010,326,ELETROS,4111030000,PARTICIPANTES,"380.538,64",CR,"12.562,04","120.958,48","488.935,08",CR
05/2010,326,ELETROS,4120000000,INVESTIMENTOS,"3.959.087,46",CR,"0,00","1.044.190,43","5.003.277,89",CR
05/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"3.897.222,21",CR,"0,00","1.029.923,39","4.927.145,60",CR
05/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"61.865,25",CR,"0,00","14.267,04","76.132,29",CR
05/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"1.519.064,21",CR,"0,00","392.372,05","1.911.436,26",CR
05/2010,326,ELETROS,4190000000,OUTRAS,"1.157.340,03",CR,"0,00","160.855,27","1.318.195,30",CR
05/2010,326,ELETROS,4200000000,DESPESAS,"-7.555.258,44",DV,"2.480.661,58","53.399,75","-9.982.520,27",DV
05/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-1.372.018,73",DV,"376.462,90","1.870,71","-1.746.610,92",DV
05/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"-6.183.239,71",DV,"2.104.198,68","51.529,04","-8.235.909,35",DV
05/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-450.998,79",DV,"110.205,15","6.184,57","-555.019,37",DV
05/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-345.595,31",DV,"92.425,29","6.184,57","-431.836,03",DV
05/2010,326,ELETROS,4311000000,COMUM,"-345.595,31",DV,"92.425,29","6.184,57","-431.836,03",DV
05/2010,326,ELETROS,4311010000,  PROVISÃO,"-366.435,32",DV,"92.425,29","0,00","-458.860,61",DV
05/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"20.840,01",CR,"0,00","6.184,57","27.024,58",CR
05/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-105.403,48",DV,"17.779,86","0,00","-123.183,34",DV
05/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.543.830,05",CR,"0,00","431.783,11","1.975.613,16",CR
05/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.543.830,05",CR,"0,00","431.783,11","1.975.613,16",CR
05/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-858.916,74",DV,"431.783,11","716.054,29","-574.645,56",DV
05/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"465.491,63","465.491,63","0,00",CR
05/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.667.025,39",CR,"2.903,19","465.317,84","2.129.440,04",CR
05/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.657.357,26",CR,"2.903,19","460.924,27","2.115.378,34",CR
05/2010,326,ELETROS,5141000000,FUNDOS ,"1.657.357,26",CR,"2.903,19","460.924,27","2.115.378,34",CR
05/2010,326,ELETROS,5141030000,RENDA FIXA,"1.657.357,26",CR,"2.903,19","460.924,27","2.115.378,34",CR
05/2010,326,ELETROS,5190000000,OUTRAS,"9.668,13",CR,"0,00","4.393,57","14.061,70",CR
05/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.904,91",DV,"6.710,29","173,79","-34.441,41",DV
05/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
05/2010,326,ELETROS,5241000000,FUNDOS,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
05/2010,326,ELETROS,5241030000,RENDA FIXA,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
05/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.405,03",DV,"5.333,41","0,00","-23.738,44",DV
05/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.803,52",DV,"1.376,88","173,79","-7.006,61",DV
05/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-95.290,43",DV,"24.095,04","0,00","-119.385,47",DV
05/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.543.830,05",DV,"431.783,11","0,00","-1.975.613,16",DV
05/2010,2525,ELOS,1000000000,ATIVO,"10.750.375,68",DV,"3.317.932,98","3.072.993,45","10.995.315,21",DV
05/2010,2525,ELOS,1100000000,DISPONÍVEL,"18.140,55",DV,"1.081.178,13","1.084.925,05","14.393,63",DV
05/2010,2525,ELOS,1110000000,IMEDIATO,"18.140,55",DV,"1.081.178,13","1.084.925,05","14.393,63",DV
05/2010,2525,ELOS,1200000000,REALIZÁVEL,"10.077.917,99",DV,"2.236.724,73","1.978.414,95","10.336.227,77",DV
05/2010,2525,ELOS,1210000000,GESTÃO PREVIDENCIAL,"2.432,06",DV,"45.671,04","148,80","47.954,30",DV
05/2010,2525,ELOS,1211000000,RECURSOS A RECEBER,"2.283,26",DV,"45.671,04","0,00","47.954,30",DV
05/2010,2525,ELOS,1211990000,OUTROS RECURSOS A RECEBER,"2.283,26",DV,"45.671,04","0,00","47.954,30",DV
05/2010,2525,ELOS,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"148,80",DV,"0,00","148,80","0,00",DV
05/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"1.067.476,56",DV,"2.110.237,82","1.978.266,15","1.199.448,23",DV
05/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"442.977,85",DV,"643.251,94","629.969,81","456.259,98",DV
05/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"349.493,57",DV,"622.730,43","574.428,53","397.795,47",DV
05/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"181.420,90",DV,"436.939,10","413.027,55","205.332,45",DV
05/2010,2525,ELOS,1221010300,PARTICIPANTES,"166.585,52",DV,"184.304,18","159.913,83","190.975,87",DV
05/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"1.487,15",DV,"1.487,15","1.487,15","1.487,15",DV
05/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61.412,41",DV,"8.377,51","43.397,28","26.392,64",DV
05/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.071,87",DV,"12.144,00","12.144,00","32.071,87",DV
05/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"249.875,43",DV,"997.629,65","939.147,18","308.357,90",DV
05/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"374.623,28",DV,"469.356,23","409.149,16","434.830,35",DV
05/2010,2525,ELOS,1230000000,INVESTIMENTOS,"9.008.009,37",DV,"80.815,87","0,00","9.088.825,24",DV
05/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"9.008.009,37",DV,"80.815,87","0,00","9.088.825,24",DV
05/2010,2525,ELOS,1234070000,MULTIMERCADO,"9.008.009,37",DV,"80.815,87","0,00","9.088.825,24",DV
05/2010,2525,ELOS,1300000000,PERMANENTE,"654.317,14",DV,"0,00","9.623,33","644.693,81",DV
05/2010,2525,ELOS,1310000000,IMOBILIZADO,"654.317,14",DV,"0,00","9.623,33","644.693,81",DV
05/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"654.317,14",DV,"0,00","9.623,33","644.693,81",DV
05/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"654.317,14",DV,"0,00","9.623,33","644.693,81",DV
05/2010,2525,ELOS,1400000000,GESTÃO ASSISTENCIAL ,"0,00",DV,"30,12","30,12","0,00",DV
05/2010,2525,ELOS,2000000000,PASSIVO,"10.750.375,68",CR,"986.491,83","1.231.431,36","10.995.315,21",CR
05/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.324.606,94",CR,"955.034,10","966.915,27","1.336.488,11",CR
05/2010,2525,ELOS,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","154,93","154,93",CR
05/2010,2525,ELOS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","154,93","154,93",CR
05/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.324.452,01",CR,"954.879,17","966.760,34","1.336.333,18",CR
05/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"406.512,33",CR,"110.456,59","69.117,39","365.173,13",CR
05/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"177.626,78",CR,"130.671,21","156.714,98","203.670,55",CR
05/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"740.312,90",CR,"713.751,37","740.927,97","767.489,50",CR
05/2010,2525,ELOS,2130000000,INVESTIMENTOS,"154,93",CR,"154,93","0,00","0,00",CR
05/2010,2525,ELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"154,93",CR,"154,93","0,00","0,00",CR
05/2010,2525,ELOS,2137010000,EMPRÉSTIMOS ,"154,93",CR,"154,93","0,00","0,00",CR
05/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"31.457,73","31.457,73","0,00",CR
05/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.457,73","31.457,73","0,00",CR
05/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"31.457,73","31.457,73","0,00",CR
05/2010,2525,ELOS,2222010000,  PROVISÃO,"1.184.671,34",CR,"0,00","31.457,73","1.216.129,07",CR
05/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.184.671,34",DV,"31.457,73","0,00","-1.216.129,07",DV
05/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"9.425.768,74",CR,"0,00","233.058,36","9.658.827,10",CR
05/2010,2525,ELOS,2320000000,FUNDOS,"9.425.768,74",CR,"0,00","233.058,36","9.658.827,10",CR
05/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.425.768,74",CR,"0,00","233.058,36","9.658.827,10",CR
05/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.425.768,74",CR,"0,00","233.058,36","9.658.827,10",CR
05/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"895.811,34","895.811,34","0,00",DV
05/2010,2525,ELOS,4100000000,RECEITAS,"2.831.495,34",CR,"0,00","729.558,66","3.561.054,00",CR
05/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"1.932.657,60",CR,"0,00","623.795,16","2.556.452,76",CR
05/2010,2525,ELOS,4111000000,CORRENTES,"1.932.657,60",CR,"0,00","623.795,16","2.556.452,76",CR
05/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"1.757.528,90",CR,"0,00","613.933,29","2.371.462,19",CR
05/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.757.528,90",CR,"0,00","613.933,29","2.371.462,19",CR
05/2010,2525,ELOS,4111030000,PARTICIPANTES,"175.128,70",CR,"0,00","9.861,87","184.990,57",CR
05/2010,2525,ELOS,4120000000,INVESTIMENTOS,"869.192,84",CR,"0,00","105.746,60","974.939,44",CR
05/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"846.469,45",CR,"0,00","103.237,31","949.706,76",CR
05/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.723,39",CR,"0,00","2.509,29","25.232,68",CR
05/2010,2525,ELOS,4190000000,OUTRAS,"29.644,90",CR,"0,00","16,90","29.661,80",CR
05/2010,2525,ELOS,4200000000,DESPESAS,"-1.997.979,52",DV,"662.752,98","85.436,81","-2.575.295,69",DV
05/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.128.790,78",DV,"493.770,33","22.494,62","-1.600.066,49",DV
05/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"-898.875,04",DV,"376.896,28","22.151,12","-1.253.620,20",DV
05/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-568.381,39",DV,"263.026,83","10.948,87","-820.459,35",DV
05/2010,2525,ELOS,4211010100,CONSELHEIROS,"-15.170,40",DV,"3.792,60","0,00","-18.963,00",DV
05/2010,2525,ELOS,4211010200,DIRIGENTES,"-87.551,92",DV,"57.197,61","6.871,32","-137.878,21",DV
05/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-465.355,03",DV,"201.661,18","4.077,55","-662.938,66",DV
05/2010,2525,ELOS,4211010500,ESTAGIÁRIOS,"-304,04",DV,"375,44","0,00","-679,48",DV
05/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.790,27",DV,"11.039,40","0,00","-16.829,67",DV
05/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-18.779,98",DV,"3.657,52","0,00","-22.437,50",DV
05/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-190.634,66",DV,"62.317,05","0,00","-252.951,71",DV
05/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"-2.562,27",DV,"1.489,42","0,00","-4.051,69",DV
05/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"-1.792,27",DV,"899,40","0,00","-2.691,67",DV
05/2010,2525,ELOS,4211040199,OUTRAS,"-770,00",DV,"590,02","0,00","-1.360,02",DV
05/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"-188.072,39",DV,"60.827,63","0,00","-248.900,02",DV
05/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-28.922,19",DV,"10.151,69","0,00","-39.073,88",DV
05/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-42.915,53",DV,"9.894,92","0,00","-52.810,45",DV
05/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"-7.251,39",DV,"1.707,86","0,00","-8.959,25",DV
05/2010,2525,ELOS,4211040205,INFORMÁTICA,"-59.790,70",DV,"22.549,38","0,00","-82.340,08",DV
05/2010,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.755,75","0,00","-5.755,75",DV
05/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-11.372,82",DV,"2.752,75","0,00","-14.125,57",DV
05/2010,2525,ELOS,4211040299,OUTRAS,"-37.819,76",DV,"8.015,28","0,00","-45.835,04",DV
05/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"-105.338,87",DV,"25.216,01","953,51","-129.601,37",DV
05/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"-9.949,87",DV,"11.639,47","10.248,74","-11.340,60",DV
05/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-229.915,74",DV,"116.874,05","343,50","-346.446,29",DV
05/2010,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-665,40",DV,"0,00","0,00","-665,40",DV
05/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-338,40",DV,"0,00","0,00","-338,40",DV
05/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-53.825,59",DV,"3.571,11","343,50","-57.053,20",DV
05/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"-32.631,94",DV,"343,50","343,50","-32.631,94",DV
05/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"-5.344,22",DV,"0,00","343,50","-5.000,72",DV
05/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-27.287,72",DV,"343,50","0,00","-27.631,22",DV
05/2010,2525,ELOS,4212040200,PESSOA JURÍDICA,"-21.193,65",DV,"3.227,61","0,00","-24.421,26",DV
05/2010,2525,ELOS,4212040201,CONSULTORIA ATUARIAL,"-5.150,97",DV,"0,00","0,00","-5.150,97",DV
05/2010,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-9.816,68",DV,"3.227,61","0,00","-13.044,29",DV
05/2010,2525,ELOS,4212040205,INFORMÁTICA,"-6.226,00",DV,"0,00","0,00","-6.226,00",DV
05/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"-36.058,03",DV,"29.157,01","0,00","-65.215,04",DV
05/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.538,26",DV,"9.623,33","0,00","-49.161,59",DV
05/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"-99.490,06",DV,"74.522,60","0,00","-174.012,66",DV
05/2010,2525,ELOS,4220000000,INVESTIMENTOS,"-859.851,00",DV,"168.982,65","62.942,19","-965.891,46",DV
05/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"-489.989,32",DV,"160.020,77","13.122,75","-636.887,34",DV
05/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-320.610,08",DV,"129.384,30","12.945,08","-437.049,30",DV
05/2010,2525,ELOS,4221010100,CONSELHEIROS,"-17.640,00",DV,"4.410,00","0,00","-22.050,00",DV
05/2010,2525,ELOS,4221010200,DIRIGENTES,"-119.382,37",DV,"41.715,07","11.452,22","-149.645,22",DV
05/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-183.300,14",DV,"83.209,87","1.492,86","-265.017,15",DV
05/2010,2525,ELOS,4221010500,ESTAGIÁRIOS,"-287,57",DV,"49,36","0,00","-336,93",DV
05/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.199,58",DV,"1.944,22","86,87","-3.056,93",DV
05/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-6.415,52",DV,"418,26","0,00","-6.833,78",DV
05/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-152.155,53",DV,"25.872,47","0,00","-178.028,00",DV
05/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"-299,48",DV,"174,10","0,00","-473,58",DV
05/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"-209,48",DV,"105,13","0,00","-314,61",DV
05/2010,2525,ELOS,4221040199,OUTRAS,"-90,00",DV,"68,97","0,00","-158,97",DV
05/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"-151.856,05",DV,"25.698,37","0,00","-177.554,42",DV
05/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-65.016,10",DV,"1.156,55","0,00","-66.172,65",DV
05/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"-847,57",DV,"199,62","0,00","-1.047,19",DV
05/2010,2525,ELOS,4221040205,INFORMÁTICA,"-41.343,74",DV,"16.856,86","0,00","-58.200,60",DV
05/2010,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"672,75","0,00","-672,75",DV
05/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.329,29",DV,"321,75","0,00","-1.651,04",DV
05/2010,2525,ELOS,4221040299,OUTRAS,"-43.319,35",DV,"6.490,84","0,00","-49.810,19",DV
05/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"-9.608,61",DV,"2.401,52","90,80","-11.919,33",DV
05/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-369.861,68",DV,"8.961,88","49.819,44","-329.004,12",DV
05/2010,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-413,00",DV,"0,00","0,00","-413,00",DV
05/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-1.539,11",DV,"0,00","0,00","-1.539,11",DV
05/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-298.474,95",DV,"4.700,00","4.500,00","-298.674,95",DV
05/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"-298.474,95",DV,"4.700,00","4.500,00","-298.674,95",DV
05/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-293.974,95",DV,"0,00","0,00","-293.974,95",DV
05/2010,2525,ELOS,4222040299,OUTRAS,"-4.500,00",DV,"4.700,00","4.500,00","-4.700,00",DV
05/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"-43.095,89",DV,"486,53","40.868,52","-2.713,90",DV
05/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"-26.338,73",DV,"3.775,35","4.450,92","-25.663,16",DV
05/2010,2525,ELOS,4290000000,OUTRAS DESPESAS,"-9.337,74",DV,"0,00","0,00","-9.337,74",DV
05/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"267.212,58",CR,"0,00","80.815,87","348.028,45",CR
05/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"267.212,58",CR,"0,00","80.815,87","348.028,45",CR
05/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.100.728,40",DV,"233.058,36","0,00","-1.333.786,76",DV
05/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.815,87","80.815,87","0,00",CR
05/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"267.212,58",CR,"0,00","80.815,87","348.028,45",CR
05/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"267.212,58",CR,"0,00","80.815,87","348.028,45",CR
05/2010,2525,ELOS,5141000000,FUNDOS ,"267.212,58",CR,"0,00","80.815,87","348.028,45",CR
05/2010,2525,ELOS,5141070000,MULTIMERCADO,"267.212,58",CR,"0,00","80.815,87","348.028,45",CR
05/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-267.212,58",DV,"80.815,87","0,00","-348.028,45",DV
05/2010,4581,EMBRAER PREV,1000000000,ATIVO,"488.955,93",DV,"510.704,32","516.162,09","483.498,16",DV
05/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"0,00",DV,"257.178,75","257.178,75","0,00",DV
05/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"0,00",DV,"257.178,75","257.178,75","0,00",DV
05/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"447.549,96",DV,"253.525,57","258.516,61","442.558,92",DV
05/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"253.547,03",DV,"253.525,57","176.547,52","330.525,08",DV
05/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"253.547,03",DV,"253.525,57","176.547,52","330.525,08",DV
05/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,02",DV,"176.547,52","176.547,52","0,02",DV
05/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"86.418,85","86.418,85","0,00",DV
05/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,02",DV,"85.282,17","85.282,17","0,02",DV
05/2010,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.846,50","4.846,50","0,00",DV
05/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"253.547,01",DV,"76.978,05","0,00","330.525,06",DV
05/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"194.002,93",DV,"0,00","81.969,09","112.033,84",DV
05/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"194.002,93",DV,"0,00","81.969,09","112.033,84",DV
05/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"194.002,93",DV,"0,00","81.969,09","112.033,84",DV
05/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"41.405,97",DV,"0,00","466,73","40.939,24",DV
05/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"39.167,85",DV,"0,00","426,76","38.741,09",DV
05/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"39.167,85",DV,"0,00","426,76","38.741,09",DV
05/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"39.167,85",DV,"0,00","426,76","38.741,09",DV
05/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"2.238,12",DV,"0,00","39,97","2.198,15",DV
05/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.238,12",DV,"0,00","39,97","2.198,15",DV
05/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"488.955,93",CR,"206.521,22","201.063,45","483.498,16",CR
05/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"85.388,05",CR,"198.696,71","201.063,45","87.754,79",CR
05/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"85.388,05",CR,"198.696,71","201.063,45","87.754,79",CR
05/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"52.198,83",CR,"164.232,81","165.611,99","53.578,01",CR
05/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"22.991,50",CR,"21.955,24","23.032,62","24.068,88",CR
05/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"10.197,72",CR,"12.508,66","12.418,84","10.107,90",CR
05/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"403.567,88",CR,"7.824,51","0,00","395.743,37",CR
05/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"403.567,88",CR,"7.824,51","0,00","395.743,37",CR
05/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"403.567,88",CR,"7.824,51","0,00","395.743,37",CR
05/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"403.567,88",CR,"7.824,51","0,00","395.743,37",CR
05/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"263.071,14","263.071,14","0,00",CR
05/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"887.639,26",CR,"0,00","253.878,65","1.141.517,91",CR
05/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"634.092,25",CR,"0,00","176.900,60","810.992,85",CR
05/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"634.092,25",CR,"0,00","176.900,60","810.992,85",CR
05/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"307.104,27",CR,"0,00","86.418,85","393.523,12",CR
05/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"307.104,27",CR,"0,00","86.418,85","393.523,12",CR
05/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"310.272,22",CR,"0,00","85.635,25","395.907,47",CR
05/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"16.715,76",CR,"0,00","4.846,50","21.562,26",CR
05/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"253.547,01",CR,"0,00","76.978,05","330.525,06",CR
05/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"253.547,01",CR,"0,00","76.978,05","330.525,06",CR
05/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"-766.284,04",DV,"261.333,32","1.367,98","-1.026.249,38",DV
05/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-512.737,03",DV,"183.765,19","777,90","-695.724,32",DV
05/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-512.737,03",DV,"183.765,19","777,90","-695.724,32",DV
05/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-131.201,44",DV,"40.724,24","777,90","-171.147,78",DV
05/2010,4581,EMBRAER PREV,4212010100,CONSELHEIROS,"-257,02",DV,"0,00","0,00","-257,02",DV
05/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-90.223,84",DV,"22.802,76","290,75","-112.735,85",DV
05/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-40.720,58",DV,"17.921,48","487,15","-58.154,91",DV
05/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-13.216,32",DV,"0,00","0,00","-13.216,32",DV
05/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-284.683,71",DV,"111.233,48","0,00","-395.917,19",DV
05/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-284.683,71",DV,"111.233,48","0,00","-395.917,19",DV
05/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-112.964,11",DV,"28.319,61","0,00","-141.283,72",DV
05/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"-137.799,96",DV,"34.449,99","0,00","-172.249,95",DV
05/2010,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"21.690,97","0,00","-21.690,97",DV
05/2010,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-200,00",DV,"0,00","0,00","-200,00",DV
05/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-10.307,52",DV,"2.555,21","0,00","-12.862,73",DV
05/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"-23.412,12",DV,"24.217,70","0,00","-47.629,82",DV
05/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-81.809,89",DV,"31.340,74","0,00","-113.150,63",DV
05/2010,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.825,67",DV,"466,73","0,00","-2.292,40",DV
05/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-253.547,01",DV,"77.568,13","590,08","-330.525,06",DV
05/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"-247.622,78",DV,"62.088,13","590,08","-309.120,83",DV
05/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"-215.964,85",DV,"55.682,33","590,08","-271.057,10",DV
05/2010,4581,EMBRAER PREV,4221010100,CONSELHEIROS,"-386,48",DV,"0,00","0,00","-386,48",DV
05/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"-215.578,37",DV,"55.682,33","590,08","-270.670,62",DV
05/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"-19.043,89",DV,"3.000,00","0,00","-22.043,89",DV
05/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"-19.043,89",DV,"3.000,00","0,00","-22.043,89",DV
05/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.000,00",DV,"3.000,00","0,00","-15.000,00",DV
05/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"-7.043,89",DV,"0,00","0,00","-7.043,89",DV
05/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"-12.614,04",DV,"3.405,80","0,00","-16.019,84",DV
05/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-5.924,23",DV,"15.480,00","0,00","-21.404,23",DV
05/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-5.924,23",DV,"0,00","0,00","-5.924,23",DV
05/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-5.924,23",DV,"0,00","0,00","-5.924,23",DV
05/2010,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.480,00","0,00","-15.480,00",DV
05/2010,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.480,00","0,00","-15.480,00",DV
05/2010,4581,EMBRAER PREV,4222040299,OUTRAS,"0,00",DV,"15.480,00","0,00","-15.480,00",DV
05/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.456,58",CR,"1.737,82","0,00","15.718,76",CR
05/2010,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.589,29",CR,"0,00","0,00","17.589,29",CR
05/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-132,71",DV,"1.737,82","0,00","-1.870,53",DV
05/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-138.811,80",DV,"0,00","7.824,51","-130.987,29",DV
05/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.737,82","1.737,82","0,00",CR
05/2010,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.589,29",CR,"0,00","0,00","17.589,29",CR
05/2010,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"17.589,29",CR,"0,00","0,00","17.589,29",CR
05/2010,4581,EMBRAER PREV,5141000000,FUNDOS ,"17.589,29",CR,"0,00","0,00","17.589,29",CR
05/2010,4581,EMBRAER PREV,5141030000,RENDA FIXA,"17.589,29",CR,"0,00","0,00","17.589,29",CR
05/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-132,71",DV,"1.737,82","0,00","-1.870,53",DV
05/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"-132,71",DV,"1.737,82","0,00","-1.870,53",DV
05/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"-132,71",DV,"1.737,82","0,00","-1.870,53",DV
05/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"-132,71",DV,"1.737,82","0,00","-1.870,53",DV
05/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.456,58",DV,"0,00","1.737,82","-15.718,76",DV
05/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.657.041,32",DV,"1.827.472,66","1.792.351,25","1.692.162,73",DV
05/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"9.044,45",DV,"1.338.292,31","1.340.350,41","6.986,35",DV
05/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"9.044,45",DV,"1.010.527,05","1.012.585,15","6.986,35",DV
05/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"327.765,26","327.765,26","0,00",DV
05/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"526.375,64",DV,"479.110,29","432.690,29","572.795,64",DV
05/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"135.539,87",DV,"117.803,74","106.455,60","146.888,01",DV
05/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"80.540,09",DV,"80.325,25","79.613,99","81.251,35",DV
05/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.162,04",DV,"80.325,25","79.593,07","79.894,22",DV
05/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"77.586,35",DV,"78.072,26","77.586,35","78.072,26",DV
05/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"1.575,69",DV,"2.252,99","2.006,72","1.821,96",DV
05/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.378,05",DV,"0,00","20,92","1.357,13",DV
05/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"1.378,05",DV,"0,00","20,92","1.357,13",DV
05/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"16.965,78",DV,"1.697,34","2.225,46","16.437,66",DV
05/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"38.034,00",DV,"35.781,15","24.616,15","49.199,00",DV
05/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"390.835,77",DV,"361.306,55","326.234,69","425.907,63",DV
05/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"24.964,52",DV,"2.239,78","4.667,63","22.536,67",DV
05/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.964,52",DV,"2.239,78","4.667,63","22.536,67",DV
05/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"33.729,21",DV,"202,72","3.455,48","30.476,45",DV
05/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"21.769,07",DV,"124,35","2.249,32","19.644,10",DV
05/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"6.119,46",DV,"47,55","620,80","5.546,21",DV
05/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"5.840,68",DV,"30,82","585,36","5.286,14",DV
05/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.219,92",DV,"19,48","1.189,48","14.049,92",DV
05/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"2.378,91",DV,"11,32","242,08","2.148,15",DV
05/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"2.376,45",DV,"2,24","245,45","2.133,24",DV
05/2010,4131,ENERGISAPREV,1234040000,AÇÕES,"7.633,23",DV,"0,00","411,45","7.221,78",DV
05/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"2.149,73",DV,"5,40","217,57","1.937,56",DV
05/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"681,60",DV,"0,52","72,93","609,19",DV
05/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"316.922,12",DV,"358.844,57","316.922,10","358.844,59",DV
05/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.121.621,23",DV,"10.070,06","19.310,55","1.112.380,74",DV
05/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"854.116,27",DV,"10.070,06","14.176,24","850.010,09",DV
05/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"854.116,27",DV,"10.070,06","14.176,24","850.010,09",DV
05/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"225.858,53",DV,"10.070,06","13.484,52","222.444,07",DV
05/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"628.257,74",DV,"0,00","691,72","627.566,02",DV
05/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"267.504,96",DV,"0,00","5.134,31","262.370,65",DV
05/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","267.504,96",DV,"0,00","5.134,31","262.370,65",DV
05/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.657.041,32",CR,"436.379,96","471.501,37","1.692.162,73",CR
05/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"497.380,51",CR,"436.379,96","471.501,37","532.501,92",CR
05/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"469.627,66",CR,"405.322,61","438.308,08","502.613,13",CR
05/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"425.869,64",CR,"324.529,85","354.850,52","456.190,31",CR
05/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"41.578,18",CR,"78.865,33","81.282,56","43.995,41",CR
05/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.179,84",CR,"1.927,43","2.175,00","2.427,41",CR
05/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"27.752,85",CR,"31.057,35","33.193,29","29.888,79",CR
05/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"27.752,85",CR,"31.057,35","33.193,29","29.888,79",CR
05/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
05/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
05/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
05/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
05/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
05/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
05/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"619.734,11","619.734,11","0,00",CR
05/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"1.472.961,31",CR,"0,00","441.285,85","1.914.247,16",CR
05/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"396.551,21",CR,"0,00","80.716,74","477.267,95",CR
05/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"396.551,21",CR,"0,00","80.716,74","477.267,95",CR
05/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"387.712,12",CR,"0,00","78.463,75","466.175,87",CR
05/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"387.712,12",CR,"0,00","78.463,75","466.175,87",CR
05/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"8.839,09",CR,"0,00","2.252,99","11.092,08",CR
05/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.067.739,03",CR,"0,00","358.844,57","1.426.583,60",CR
05/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.058.923,18",CR,"0,00","356.801,35","1.415.724,53",CR
05/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.815,85",CR,"0,00","2.043,22","10.859,07",CR
05/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"8.671,07",CR,"0,00","1.724,54","10.395,61",CR
05/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"-1.480.000,91",DV,"619.734,11","178.396,18","-1.921.338,84",DV
05/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-859.927,16",DV,"439.029,36","178.396,18","-1.120.560,34",DV
05/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-859.927,16",DV,"420.529,36","171.273,68","-1.109.182,84",DV
05/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-405.873,61",DV,"181.501,53","69.893,88","-517.481,26",DV
05/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-405.873,61",DV,"181.501,53","69.893,88","-517.481,26",DV
05/2010,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-922,50",DV,"126,00","48,51","-999,99",DV
05/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-17.919,82",DV,"12.742,15","4.905,74","-25.756,23",DV
05/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-210.299,88",DV,"126.492,31","45.726,03","-291.066,16",DV
05/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-210.299,88",DV,"126.492,31","45.726,03","-291.066,16",DV
05/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-30.893,60",DV,"7.723,40","0,00","-38.617,00",DV
05/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-41.390,98",DV,"40.503,16","15.593,72","-66.300,42",DV
05/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-108.592,70",DV,"71.138,68","27.388,39","-152.342,99",DV
05/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.455,20",DV,"3.437,07","1.323,27","-10.569,00",DV
05/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.890,00",DV,"0,00","0,00","-11.890,00",DV
05/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"-9.077,40",DV,"3.690,00","1.420,65","-11.346,75",DV
05/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-199.335,27",DV,"89.263,90","46.694,19","-241.904,98",DV
05/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.576,08",DV,"10.403,47","4.005,33","-31.974,22",DV
05/2010,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"18.500,00","7.122,50","-11.377,50",DV
05/2010,4131,ENERGISAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"18.500,00","7.122,50","-11.377,50",DV
05/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-620.073,75",DV,"180.704,75","0,00","-800.778,50",DV
05/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-620.073,75",DV,"173.582,25","0,00","-793.656,00",DV
05/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-254.083,49",DV,"69.868,24","0,00","-323.951,73",DV
05/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-254.083,49",DV,"69.868,24","0,00","-323.951,73",DV
05/2010,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-577,50",DV,"48,51","0,00","-626,01",DV
05/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-11.218,12",DV,"4.905,74","0,00","-16.123,86",DV
05/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-156.684,09",DV,"54.147,08","0,00","-210.831,17",DV
05/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-156.684,09",DV,"54.147,08","0,00","-210.831,17",DV
05/2010,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.688,68",DV,"0,00","0,00","-10.688,68",DV
05/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-25.911,42",DV,"15.593,72","0,00","-41.505,14",DV
05/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-101.664,99",DV,"35.809,44","0,00","-137.474,43",DV
05/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.293,08",DV,"1.323,27","0,00","-6.616,35",DV
05/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.443,32",DV,"0,00","0,00","-7.443,32",DV
05/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"-5.682,60",DV,"1.420,65","0,00","-7.103,25",DV
05/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-181.499,55",DV,"40.607,35","0,00","-222.106,90",DV
05/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.011,00",DV,"4.005,33","0,00","-20.016,33",DV
05/2010,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.122,50","0,00","-7.122,50",DV
05/2010,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"7.122,50","0,00","-7.122,50",DV
05/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.039,60",CR,"0,00","52,08","7.091,68",CR
05/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.276,91",CR,"0,00","52,08","7.328,99",CR
05/2010,4131,ENERGISAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-237,31",DV,"0,00","0,00","-237,31",DV
05/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.826,13","1.826,13","0,00",CR
05/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.911,38",CR,"14,82","1.749,82","13.646,38",CR
05/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"4.641,33",CR,"13,87","365,35","4.992,81",CR
05/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.641,33",CR,"13,87","365,35","4.992,81",CR
05/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.252,36",CR,"0,95","311,97","4.563,38",CR
05/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.252,36",CR,"0,95","311,97","4.563,38",CR
05/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.590,31",CR,"0,00","177,06","1.767,37",CR
05/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"2.175,36",CR,"0,95","85,17","2.259,58",CR
05/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"486,69",CR,"0,00","49,74","536,43",CR
05/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.550,64",CR,"0,00","1.072,50","3.623,14",CR
05/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"2.550,64",CR,"0,00","1.072,50","3.623,14",CR
05/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"341,70",CR,"0,00","14,52","356,22",CR
05/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"143,35",CR,"0,00","14,60","157,95",CR
05/2010,4131,ENERGISAPREV,5141040000,AÇÕES,"1.688,92",CR,"0,00","1.023,63","2.712,55",CR
05/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"194,59",CR,"0,00","11,79","206,38",CR
05/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"182,08",CR,"0,00","7,96","190,04",CR
05/2010,4131,ENERGISAPREV,5190000000,OUTRAS,"467,05",CR,"0,00","0,00","467,05",CR
05/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.871,78",DV,"1.759,23","76,31","-6.554,70",DV
05/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"-1.447,18",DV,"175,56","75,00","-1.547,74",DV
05/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.447,18",DV,"175,56","75,00","-1.547,74",DV
05/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.525,83",DV,"145,28","1,31","-1.669,80",DV
05/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.525,83",DV,"145,28","1,31","-1.669,80",DV
05/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-363,82",DV,"48,48","1,31","-410,99",DV
05/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"-1.135,73",DV,"95,18","0,00","-1.230,91",DV
05/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"-26,28",DV,"1,62","0,00","-27,90",DV
05/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.496,70",DV,"1.437,03","0,00","-2.933,73",DV
05/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"-1.496,70",DV,"1.437,03","0,00","-2.933,73",DV
05/2010,4131,ENERGISAPREV,5241040000,AÇÕES,"-1.371,43",DV,"1.435,09","0,00","-2.806,52",DV
05/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-31,65",DV,"1,17","0,00","-32,82",DV
05/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"-93,62",DV,"0,77","0,00","-94,39",DV
05/2010,4131,ENERGISAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-402,07",DV,"1,36","0,00","-403,43",DV
05/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.039,60",DV,"52,08","0,00","-7.091,68",DV
05/2010,4443,ENERPREV,1000000000,ATIVO,"2.696.608,37",DV,"2.774.319,62","3.390.286,35","2.080.641,64",DV
05/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"51.845,96",DV,"1.325.974,22","1.372.187,90","5.632,28",DV
05/2010,4443,ENERPREV,1110000000,IMEDIATO,"37.894,17",DV,"1.008.416,69","1.040.678,58","5.632,28",DV
05/2010,4443,ENERPREV,1120000000,VINCULADO,"13.951,79",DV,"317.557,53","331.509,32","0,00",DV
05/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"2.621.906,97",DV,"1.448.345,40","2.016.116,27","2.054.136,10",DV
05/2010,4443,ENERPREV,1210000000,GESTÃO PREVIDENCIAL,"537,28",DV,"0,00","0,00","537,28",DV
05/2010,4443,ENERPREV,1219000000,OUTROS REALIZÁVEIS,"537,28",DV,"0,00","0,00","537,28",DV
05/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"577.443,67",DV,"929.449,92","973.379,89","533.513,70",DV
05/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"193.324,03",DV,"929.449,92","973.081,03","149.692,92",DV
05/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"192.524,03",DV,"929.449,92","973.081,03","148.892,92",DV
05/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"185.480,58",DV,"924.461,39","968.092,50","141.849,47",DV
05/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"7.043,45",DV,"4.988,53","4.988,53","7.043,45",DV
05/2010,4443,ENERPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"800,00",DV,"0,00","0,00","800,00",DV
05/2010,4443,ENERPREV,1221020100,PATROCINADOR(ES),"800,00",DV,"0,00","0,00","800,00",DV
05/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"29.246,98",DV,"0,00","0,00","29.246,98",DV
05/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"354.872,66",DV,"0,00","298,86","354.573,80",DV
05/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"2.043.926,02",DV,"518.895,48","1.042.736,38","1.520.085,12",DV
05/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"50,03",DV,"3,31","13,19","40,15",DV
05/2010,4443,ENERPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"48,64",DV,"0,48","12,78","36,34",DV
05/2010,4443,ENERPREV,1232020000,COMPANHIAS ABERTAS,"1,39",DV,"2,83","0,41","3,81",DV
05/2010,4443,ENERPREV,1233000000,AÇÕES ,"19.185,55",DV,"16.120,98","21.686,22","13.620,31",DV
05/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"18.459,63",DV,"402,79","16.404,34","2.458,08",DV
05/2010,4443,ENERPREV,1233060000,PATROCINADOR(ES),"725,92",DV,"15.718,19","5.281,88","11.162,23",DV
05/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.995.014,42",DV,"502.460,56","1.021.036,97","1.476.438,01",DV
05/2010,4443,ENERPREV,1234020000,REFERENCIADO,"0,00",DV,"693,07","88,18","604,89",DV
05/2010,4443,ENERPREV,1234030000,RENDA FIXA,"1.589.548,46",DV,"428.542,08","826.310,10","1.191.780,44",DV
05/2010,4443,ENERPREV,1234040000,AÇÕES,"405.465,96",DV,"73.225,41","194.638,69","284.052,68",DV
05/2010,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"29.676,02",DV,"310,63","0,00","29.986,65",DV
05/2010,4443,ENERPREV,1300000000,PERMANENTE,"22.855,44",DV,"0,00","1.982,18","20.873,26",DV
05/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"6.908,93",DV,"0,00","530,89","6.378,04",DV
05/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"6.908,93",DV,"0,00","530,89","6.378,04",DV
05/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"6.908,93",DV,"0,00","530,89","6.378,04",DV
05/2010,4443,ENERPREV,1330000000,DIFERIDO,"15.946,51",DV,"0,00","1.451,29","14.495,22",DV
05/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.946,51",DV,"0,00","1.451,29","14.495,22",DV
05/2010,4443,ENERPREV,2000000000,PASSIVO,"2.696.608,37",CR,"1.505.233,94","889.267,21","2.080.641,64",CR
05/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.054.865,83",CR,"594.966,96","551.437,24","1.011.336,11",CR
05/2010,4443,ENERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","278,23","278,23",CR
05/2010,4443,ENERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","278,23","278,23",CR
05/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.048.245,12",CR,"331.914,82","289.178,89","1.005.509,19",CR
05/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"441.513,30",CR,"217.868,22","210.184,45","433.829,53",CR
05/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"121.626,28",CR,"114.046,60","78.994,44","86.574,12",CR
05/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.619,75",CR,"0,00","0,00","34.619,75",CR
05/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"450.485,79",CR,"0,00","0,00","450.485,79",CR
05/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"6.620,71",CR,"263.052,14","261.980,12","5.548,69",CR
05/2010,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"261.972,14","261.972,14","0,00",CR
05/2010,4443,ENERPREV,2134020000,REFERENCIADO,"0,00",CR,"570,00","570,00","0,00",CR
05/2010,4443,ENERPREV,2134030000,RENDA FIXA,"0,00",CR,"189.336,25","189.336,25","0,00",CR
05/2010,4443,ENERPREV,2134040000,AÇÕES,"0,00",CR,"72.065,89","72.065,89","0,00",CR
05/2010,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.620,71",CR,"1.080,00","7,98","5.548,69",CR
05/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
05/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
05/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
05/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
05/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"1.050.093,97",CR,"910.266,98","337.829,97","477.656,96",CR
05/2010,4443,ENERPREV,2320000000,FUNDOS,"1.050.093,97",CR,"910.266,98","337.829,97","477.656,96",CR
05/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.050.093,97",CR,"910.266,98","337.829,97","477.656,96",CR
05/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.050.093,97",CR,"910.266,98","337.829,97","477.656,96",CR
05/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.310.330,35","1.310.330,35","0,00",CR
05/2010,4443,ENERPREV,4100000000,RECEITAS,"2.017.613,27",CR,"673.365,93","334.312,25","1.678.559,59",CR
05/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.890.579,49",CR,"673.365,93","311.020,68","1.528.234,24",CR
05/2010,4443,ENERPREV,4111000000,CORRENTES,"1.890.579,49",CR,"673.365,93","311.020,68","1.528.234,24",CR
05/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.872.729,31",CR,"673.365,93","306.113,72","1.505.477,10",CR
05/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.872.729,31",CR,"673.365,93","306.113,72","1.505.477,10",CR
05/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"17.850,18",CR,"0,00","4.906,96","22.757,14",CR
05/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"127.033,78",CR,"0,00","23.291,57","150.325,35",CR
05/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"122.884,87",CR,"0,00","22.105,39","144.990,26",CR
05/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.148,91",CR,"0,00","1.186,18","5.335,09",CR
05/2010,4443,ENERPREV,4200000000,DESPESAS,"-1.434.520,80",DV,"291.230,61","65.751,12","-1.660.000,29",DV
05/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.311.635,93",DV,"269.081,52","65.707,42","-1.515.010,03",DV
05/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-1.291.699,76",DV,"203.343,09","65.461,31","-1.429.581,54",DV
05/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-349.513,07",DV,"59.258,93","363,51","-408.408,49",DV
05/2010,4443,ENERPREV,4211010200,DIRIGENTES,"-229,82",DV,"0,00","0,00","-229,82",DV
05/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-316.681,71",DV,"51.530,17","363,51","-367.848,37",DV
05/2010,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-156,00",DV,"936,00","0,00","-1.092,00",DV
05/2010,4443,ENERPREV,4211019900,OUTRAS,"-32.445,54",DV,"6.792,76","0,00","-39.238,30",DV
05/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.435,58",DV,"0,00","0,00","-3.435,58",DV
05/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-26.340,42",DV,"7.897,38","0,00","-34.237,80",DV
05/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-764.719,96",DV,"116.691,67","0,00","-881.411,63",DV
05/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"-5.832,00",DV,"1.774,66","0,00","-7.606,66",DV
05/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"-5.832,00",DV,"1.774,66","0,00","-7.606,66",DV
05/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-758.887,96",DV,"114.917,01","0,00","-873.804,97",DV
05/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-240.208,47",DV,"22.469,45","0,00","-262.677,92",DV
05/2010,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-258.637,33",DV,"63.288,06","0,00","-321.925,39",DV
05/2010,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-140.253,75",DV,"4.320,00","0,00","-144.573,75",DV
05/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"-1.479,24",DV,"0,00","0,00","-1.479,24",DV
05/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"-51.300,00",DV,"0,00","0,00","-51.300,00",DV
05/2010,4443,ENERPREV,4211040299,OUTRAS,"-67.009,17",DV,"24.839,50","0,00","-91.848,67",DV
05/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-143.074,58",DV,"19.495,11","65.097,80","-97.471,89",DV
05/2010,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-4.616,15",DV,"0,00","0,00","-4.616,15",DV
05/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-19.936,17",DV,"65.738,43","246,11","-85.428,49",DV
05/2010,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
05/2010,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
05/2010,4443,ENERPREV,4212040299,OUTRAS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
05/2010,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-13.674,53",DV,"65.738,43","246,11","-79.166,85",DV
05/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"-122.884,87",DV,"22.149,09","43,70","-144.990,26",DV
05/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-122.884,87",DV,"22.149,09","43,70","-144.990,26",DV
05/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-3.605,12",DV,"754,75","0,00","-4.359,87",DV
05/2010,4443,ENERPREV,4221019900,OUTRAS,"-3.605,12",DV,"754,75","0,00","-4.359,87",DV
05/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-381,73",DV,"0,00","0,00","-381,73",DV
05/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-2.926,72",DV,"877,48","0,00","-3.804,20",DV
05/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-84.968,94",DV,"12.965,76","0,00","-97.934,70",DV
05/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"-648,00",DV,"197,18","0,00","-845,18",DV
05/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"-648,00",DV,"197,18","0,00","-845,18",DV
05/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-84.320,94",DV,"12.768,58","0,00","-97.089,52",DV
05/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.689,84",DV,"2.496,61","0,00","-29.186,45",DV
05/2010,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-15.583,75",DV,"480,00","0,00","-16.063,75",DV
05/2010,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-28.737,49",DV,"7.032,01","0,00","-35.769,50",DV
05/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"-164,36",DV,"0,00","0,00","-164,36",DV
05/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.700,00",DV,"0,00","0,00","-5.700,00",DV
05/2010,4443,ENERPREV,4221040299,OUTRAS,"-7.445,50",DV,"2.759,96","0,00","-10.205,46",DV
05/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-22.136,67",DV,"5.568,92","43,70","-27.661,89",DV
05/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.352,78",DV,"1.982,18","0,00","-10.334,96",DV
05/2010,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-512,91",DV,"0,00","0,00","-512,91",DV
05/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.073,16",CR,"7.903,84","0,00","2.169,32",CR
05/2010,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.288,28",CR,"0,00","0,00","24.288,28",CR
05/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.215,12",DV,"7.903,84","0,00","-22.118,96",DV
05/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-593.165,63",DV,"337.829,97","910.266,98","-20.728,62",DV
05/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.551,60","40.551,60","0,00",CR
05/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"278.175,12",CR,"1.141,22","10.723,68","287.757,58",CR
05/2010,4443,ENERPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,63",CR,"0,01","2,34","5,96",CR
05/2010,4443,ENERPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3,63",CR,"0,01","2,34","5,96",CR
05/2010,4443,ENERPREV,5121020000,COMPANHIAS ABERTAS,"3,63",CR,"0,01","2,34","5,96",CR
05/2010,4443,ENERPREV,5130000000,AÇÕES ,"1.273,04",CR,"0,01","58,30","1.331,33",CR
05/2010,4443,ENERPREV,5132000000,COMPANHIAS ABERTAS ,"810,96",CR,"0,00","46,89","857,85",CR
05/2010,4443,ENERPREV,5136000000,PATROCINADOR(ES),"462,08",CR,"0,01","11,41","473,48",CR
05/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"138.472,37",CR,"1.141,20","10.663,04","147.994,21",CR
05/2010,4443,ENERPREV,5141000000,FUNDOS ,"138.472,37",CR,"1.141,20","10.663,04","147.994,21",CR
05/2010,4443,ENERPREV,5141020000,REFERENCIADO,"0,00",CR,"0,01","1,21","1,20",CR
05/2010,4443,ENERPREV,5141030000,RENDA FIXA,"115.684,22",CR,"788,32","10.642,67","125.538,57",CR
05/2010,4443,ENERPREV,5141040000,AÇÕES,"22.788,15",CR,"352,87","19,16","22.454,44",CR
05/2010,4443,ENERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.426,08",CR,"0,00","0,00","138.426,08",CR
05/2010,4443,ENERPREV,5164000000,ALUGUÉIS E RENDA,"138.426,08",CR,"0,00","0,00","138.426,08",CR
05/2010,4443,ENERPREV,5164030000,LOCADAS A TERCEIROS,"14.786,81",CR,"0,00","0,00","14.786,81",CR
05/2010,4443,ENERPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"123.639,27",CR,"0,00","0,00","123.639,27",CR
05/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-266.295,05",DV,"17.304,99","0,52","-283.599,52",DV
05/2010,4443,ENERPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,54",DV,"0,39","0,01","-2,92",DV
05/2010,4443,ENERPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,54",DV,"0,39","0,01","-2,92",DV
05/2010,4443,ENERPREV,5221020000,COMPANHIAS ABERTAS,"-2,54",DV,"0,39","0,01","-2,92",DV
05/2010,4443,ENERPREV,5230000000,AÇÕES,"-1.796,53",DV,"131,09","0,01","-1.927,61",DV
05/2010,4443,ENERPREV,5232000000,COMPANHIAS ABERTAS ,"-1.289,28",DV,"131,09","0,01","-1.420,36",DV
05/2010,4443,ENERPREV,5236000000,PATROCINADOR(ES),"-507,25",DV,"0,00","0,00","-507,25",DV
05/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-62.764,46",DV,"17.173,51","0,50","-79.937,47",DV
05/2010,4443,ENERPREV,5241000000,FUNDOS,"-62.764,46",DV,"17.173,51","0,50","-79.937,47",DV
05/2010,4443,ENERPREV,5241030000,RENDA FIXA,"-4.823,53",DV,"0,00","0,00","-4.823,53",DV
05/2010,4443,ENERPREV,5241040000,AÇÕES,"-57.940,93",DV,"17.173,51","0,50","-75.113,94",DV
05/2010,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
05/2010,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
05/2010,4443,ENERPREV,5264010000,USO PRÓPRIO,"-840,94",DV,"0,00","0,00","-840,94",DV
05/2010,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-3.854,44",DV,"0,00","0,00","-3.854,44",DV
05/2010,4443,ENERPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-197.036,14",DV,"0,00","0,00","-197.036,14",DV
05/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.806,91",DV,"22.105,39","21.923,56","-1.988,74",DV
05/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.073,16",DV,"0,00","7.903,84","-2.169,32",DV
05/2010,331,ENERSUL,1000000000,ATIVO,"1.489.689,54",DV,"9.568.776,82","9.519.437,34","1.539.029,02",DV
05/2010,331,ENERSUL,1100000000,DISPONÍVEL,"147.513,07",DV,"9.219.281,62","9.358.939,26","7.855,43",DV
05/2010,331,ENERSUL,1110000000,IMEDIATO,"147.513,07",DV,"9.219.281,62","9.358.939,26","7.855,43",DV
05/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.267.505,56",DV,"349.495,20","158.952,00","1.458.048,76",DV
05/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"33.289,46",DV,"141.592,13","158.952,00","15.929,59",DV
05/2010,331,ENERSUL,1221000000,CONTAS A RECEBER,"1.791,22",DV,"59.283,11","58.286,49","2.787,84",DV
05/2010,331,ENERSUL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.791,22",DV,"59.140,02","58.143,40","2.787,84",DV
05/2010,331,ENERSUL,1221010100,PATROCINADOR(ES),"1.791,22",DV,"58.365,16","57.368,54","2.787,84",DV
05/2010,331,ENERSUL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"774,86","774,86","0,00",DV
05/2010,331,ENERSUL,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"143,09","143,09","0,00",DV
05/2010,331,ENERSUL,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"143,09","143,09","0,00",DV
05/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"26.143,87",DV,"76.948,65","95.145,14","7.947,38",DV
05/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"5.354,37",DV,"5.360,37","5.520,37","5.194,37",DV
05/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.234.216,10",DV,"207.903,07","0,00","1.442.119,17",DV
05/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.234.216,10",DV,"207.903,07","0,00","1.442.119,17",DV
05/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.234.216,10",DV,"207.903,07","0,00","1.442.119,17",DV
05/2010,331,ENERSUL,1300000000,PERMANENTE,"74.670,91",DV,"0,00","1.546,08","73.124,83",DV
05/2010,331,ENERSUL,1310000000,IMOBILIZADO,"74.670,91",DV,"0,00","1.546,08","73.124,83",DV
05/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"74.670,91",DV,"0,00","1.546,08","73.124,83",DV
05/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"74.670,91",DV,"0,00","1.546,08","73.124,83",DV
05/2010,331,ENERSUL,2000000000,PASSIVO,"1.489.689,54",CR,"180.276,35","229.615,83","1.539.029,02",CR
05/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"239.625,31",CR,"180.276,35","208.907,45","268.256,41",CR
05/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"239.625,31",CR,"180.276,35","208.907,45","268.256,41",CR
05/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"225.240,65",CR,"161.779,09","185.877,93","249.339,49",CR
05/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"14.384,66",CR,"17.653,03","22.185,29","18.916,92",CR
05/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"844,23","844,23","0,00",CR
05/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.250.064,23",CR,"0,00","20.708,38","1.270.772,61",CR
05/2010,331,ENERSUL,2320000000,FUNDOS,"1.250.064,23",CR,"0,00","20.708,38","1.270.772,61",CR
05/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.250.064,23",CR,"0,00","20.708,38","1.270.772,61",CR
05/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.250.064,23",CR,"0,00","20.708,38","1.270.772,61",CR
05/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"140.030,83","140.030,83","0,00",CR
05/2010,331,ENERSUL,4100000000,RECEITAS,"547.339,66",CR,"0,00","130.153,47","677.493,13",CR
05/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"231.555,38",CR,"0,00","61.033,89","292.589,27",CR
05/2010,331,ENERSUL,4111000000,CORRENTES,"231.555,38",CR,"0,00","61.033,89","292.589,27",CR
05/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"225.445,53",CR,"0,00","59.725,82","285.171,35",CR
05/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"225.445,53",CR,"0,00","59.725,82","285.171,35",CR
05/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"1.373,67",CR,"0,00","215,94","1.589,61",CR
05/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"4.736,18",CR,"0,00","1.092,13","5.828,31",CR
05/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"315.784,28",CR,"0,00","69.119,58","384.903,86",CR
05/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"303.644,00",CR,"0,00","66.334,19","369.978,19",CR
05/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.140,28",CR,"0,00","2.785,39","14.925,67",CR
05/2010,331,ENERSUL,4200000000,DESPESAS,"-490.551,13",DV,"119.322,45","0,00","-609.873,58",DV
05/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-349.969,35",DV,"86.452,94","0,00","-436.422,29",DV
05/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"-173.938,50",DV,"38.250,97","0,00","-212.189,47",DV
05/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-56.571,26",DV,"14.665,51","0,00","-71.236,77",DV
05/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-56.571,26",DV,"14.665,51","0,00","-71.236,77",DV
05/2010,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"424,86","0,00","-424,86",DV
05/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-708,67",DV,"125,00","0,00","-833,67",DV
05/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-32.897,90",DV,"3.505,12","0,00","-36.403,02",DV
05/2010,331,ENERSUL,4211040100,PESSOA FÍSICA,"-1.196,16",DV,"0,00","0,00","-1.196,16",DV
05/2010,331,ENERSUL,4211040103,CONSULTORIA JURÍDICA,"-1.196,16",DV,"0,00","0,00","-1.196,16",DV
05/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-31.701,74",DV,"3.505,12","0,00","-35.206,86",DV
05/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-3.588,48",DV,"1.196,16","0,00","-4.784,64",DV
05/2010,331,ENERSUL,4211040205,INFORMÁTICA,"-9.008,70",DV,"2.308,96","0,00","-11.317,66",DV
05/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-19.104,56",DV,"0,00","0,00","-19.104,56",DV
05/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"-80.453,78",DV,"18.928,16","0,00","-99.381,94",DV
05/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.306,89",DV,"602,32","0,00","-3.909,21",DV
05/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-176.030,85",DV,"48.201,97","0,00","-224.232,82",DV
05/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-60.070,03",DV,"16.919,12","0,00","-76.989,15",DV
05/2010,331,ENERSUL,4212010100,CONSELHEIROS,"0,00",DV,"2.280,00","0,00","-2.280,00",DV
05/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-60.070,03",DV,"14.639,12","0,00","-74.709,15",DV
05/2010,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.322,52",DV,"0,00","0,00","-1.322,52",DV
05/2010,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-1.719,32",DV,"0,00","0,00","-1.719,32",DV
05/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-99.873,37",DV,"22.528,44","0,00","-122.401,81",DV
05/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-99.873,37",DV,"22.528,44","0,00","-122.401,81",DV
05/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-27.682,32",DV,"6.340,77","0,00","-34.023,09",DV
05/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-53.275,59",DV,"8.100,00","0,00","-61.375,59",DV
05/2010,331,ENERSUL,4212040205,INFORMÁTICA,"-18.915,46",DV,"8.087,67","0,00","-27.003,13",DV
05/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"-12.933,56",DV,"8.754,41","0,00","-21.687,97",DV
05/2010,331,ENERSUL,4212990000,OUTRAS DESPESAS,"-112,05",DV,"0,00","0,00","-112,05",DV
05/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"-140.581,78",DV,"32.869,51","0,00","-173.451,29",DV
05/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"-24.151,21",DV,"5.101,44","0,00","-29.252,65",DV
05/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-8.081,66",DV,"2.095,09","0,00","-10.176,75",DV
05/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-8.081,66",DV,"2.095,09","0,00","-10.176,75",DV
05/2010,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"60,69","0,00","-60,69",DV
05/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-101,24",DV,"0,00","0,00","-101,24",DV
05/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-4.695,31",DV,"496,36","0,00","-5.191,67",DV
05/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-4.695,31",DV,"496,36","0,00","-5.191,67",DV
05/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-683,52",DV,"170,88","0,00","-854,40",DV
05/2010,331,ENERSUL,4221040205,INFORMÁTICA,"-1.282,58",DV,"325,48","0,00","-1.608,06",DV
05/2010,331,ENERSUL,4221040299,OUTRAS,"-2.729,21",DV,"0,00","0,00","-2.729,21",DV
05/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"-8.975,16",DV,"1.814,48","0,00","-10.789,64",DV
05/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.297,84",DV,"634,82","0,00","-2.932,66",DV
05/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-116.430,57",DV,"27.768,07","0,00","-144.198,64",DV
05/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-57.598,61",DV,"13.369,20","0,00","-70.967,81",DV
05/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-57.598,61",DV,"13.369,20","0,00","-70.967,81",DV
05/2010,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.721,28",DV,"171,00","0,00","-1.892,28",DV
05/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-1.548,24",DV,"127,82","0,00","-1.676,06",DV
05/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-53.081,65",DV,"13.612,91","0,00","-66.694,56",DV
05/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-53.081,65",DV,"13.612,91","0,00","-66.694,56",DV
05/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.935,24",DV,"5.530,75","0,00","-24.465,99",DV
05/2010,331,ENERSUL,4222040205,INFORMÁTICA,"-19.749,18",DV,"4.162,17","0,00","-23.911,35",DV
05/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.900,01",DV,"3.919,99","0,00","-17.820,00",DV
05/2010,331,ENERSUL,4222040299,OUTRAS,"-497,22",DV,"0,00","0,00","-497,22",DV
05/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"-2.480,79",DV,"487,14","0,00","-2.967,93",DV
05/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"36.577,87",CR,"0,00","9.877,36","46.455,23",CR
05/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.577,87",CR,"0,00","9.877,36","46.455,23",CR
05/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-93.366,40",DV,"20.708,38","0,00","-114.074,78",DV
05/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.877,36","9.877,36","0,00",CR
05/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.577,87",CR,"0,00","9.877,36","46.455,23",CR
05/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"36.577,87",CR,"0,00","9.877,36","46.455,23",CR
05/2010,331,ENERSUL,5141000000,FUNDOS ,"36.577,87",CR,"0,00","9.877,36","46.455,23",CR
05/2010,331,ENERSUL,5141030000,RENDA FIXA,"36.577,87",CR,"0,00","9.877,36","46.455,23",CR
05/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.577,87",DV,"9.877,36","0,00","-46.455,23",DV
05/2010,2659,FABASA,1000000000,ATIVO,"7.550.312,79",DV,"594.677,49","697.753,03","7.447.237,25",DV
05/2010,2659,FABASA,1100000000,DISPONÍVEL,"165.600,35",DV,"311.241,08","425.067,03","51.774,40",DV
05/2010,2659,FABASA,1110000000,IMEDIATO,"165.600,35",DV,"311.241,08","425.067,03","51.774,40",DV
05/2010,2659,FABASA,1200000000,REALIZÁVEL,"7.239.287,63",DV,"283.436,41","270.152,95","7.252.571,09",DV
05/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"215.253,93",DV,"232.420,22","219.869,63","227.804,52",DV
05/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"215.253,93",DV,"232.420,22","219.869,63","227.804,52",DV
05/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"208.145,77",DV,"207.045,76","205.122,21","210.069,32",DV
05/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"206.260,73",DV,"201.645,42","203.237,17","204.668,98",DV
05/2010,2659,FABASA,1221010300,PARTICIPANTES,"0,00",DV,"3.961,07","0,00","3.961,07",DV
05/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.885,04",DV,"1.439,27","1.885,04","1.439,27",DV
05/2010,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.172,33","0,00","10.172,33",DV
05/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.400,00",DV,"7.639,26","9.039,26","0,00",DV
05/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"5.708,16",DV,"7.562,87","5.708,16","7.562,87",DV
05/2010,2659,FABASA,1230000000,INVESTIMENTOS,"7.024.033,70",DV,"51.016,19","50.283,32","7.024.766,57",DV
05/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"7.022.900,41",DV,"51.016,19","50.000,00","7.023.916,60",DV
05/2010,2659,FABASA,1234070000,MULTIMERCADO,"7.022.900,41",DV,"51.016,19","50.000,00","7.023.916,60",DV
05/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"1.133,29",DV,"0,00","283,32","849,97",DV
05/2010,2659,FABASA,1300000000,PERMANENTE,"145.424,81",DV,"0,00","2.533,05","142.891,76",DV
05/2010,2659,FABASA,1310000000,IMOBILIZADO,"145.424,81",DV,"0,00","2.533,05","142.891,76",DV
05/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"145.424,81",DV,"0,00","2.533,05","142.891,76",DV
05/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"145.424,81",DV,"0,00","2.533,05","142.891,76",DV
05/2010,2659,FABASA,2000000000,PASSIVO,"7.550.312,79",CR,"376.875,41","273.799,87","7.447.237,25",CR
05/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"410.529,46",CR,"376.875,41","220.442,19","254.096,24",CR
05/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"335.904,68",CR,"358.219,22","220.442,19","198.127,65",CR
05/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"334.525,59",CR,"355.864,60","218.203,02","196.864,01",CR
05/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.379,09",CR,"2.354,62","2.239,17","1.263,64",CR
05/2010,2659,FABASA,2130000000,INVESTIMENTOS,"74.624,78",CR,"18.656,19","0,00","55.968,59",CR
05/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"74.624,78",CR,"18.656,19","0,00","55.968,59",CR
05/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"7.139.783,33",CR,"0,00","53.357,68","7.193.141,01",CR
05/2010,2659,FABASA,2320000000,FUNDOS,"7.139.783,33",CR,"0,00","53.357,68","7.193.141,01",CR
05/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.139.783,33",CR,"0,00","53.357,68","7.193.141,01",CR
05/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.139.783,33",CR,"0,00","53.357,68","7.193.141,01",CR
05/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"284.028,60","284.028,60","0,00",CR
05/2010,2659,FABASA,4100000000,RECEITAS,"7.956.619,76",CR,"0,00","214.608,63","8.171.228,39",CR
05/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"7.923.117,00",CR,"0,00","207.045,76","8.130.162,76",CR
05/2010,2659,FABASA,4111000000,CORRENTES,"872.634,98",CR,"0,00","207.045,76","1.079.680,74",CR
05/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"863.371,04",CR,"0,00","201.645,42","1.065.016,46",CR
05/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"863.371,04",CR,"0,00","201.645,42","1.065.016,46",CR
05/2010,2659,FABASA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","3.961,07","3.961,07",CR
05/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"9.263,94",CR,"0,00","1.439,27","10.703,21",CR
05/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"7.050.482,02",CR,"0,00","0,00","7.050.482,02",CR
05/2010,2659,FABASA,4120000000,INVESTIMENTOS,"33.425,66",CR,"0,00","7.562,87","40.988,53",CR
05/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.425,66",CR,"0,00","7.562,87","40.988,53",CR
05/2010,2659,FABASA,4190000000,OUTRAS,"77,10",CR,"0,00","0,00","77,10",CR
05/2010,2659,FABASA,4200000000,DESPESAS,"-954.367,95",DV,"230.670,92","1.503,78","-1.183.535,09",DV
05/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-739.030,30",DV,"178.669,58","1.157,92","-916.541,96",DV
05/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"-739.030,30",DV,"178.669,58","1.157,92","-916.541,96",DV
05/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-459.200,59",DV,"96.571,80","1.157,92","-554.614,47",DV
05/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-196.059,19",DV,"49.225,87","1.157,92","-244.127,14",DV
05/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"-263.141,40",DV,"47.345,93","0,00","-310.487,33",DV
05/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.529,80",DV,"0,00","0,00","-1.529,80",DV
05/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-4.721,85",DV,"10.394,18","0,00","-15.116,03",DV
05/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-123.756,09",DV,"33.939,00","0,00","-157.695,09",DV
05/2010,2659,FABASA,4211040100,PESSOA FÍSICA,"-131,74",DV,"91,43","0,00","-223,17",DV
05/2010,2659,FABASA,4211040199,OUTRAS,"-131,74",DV,"91,43","0,00","-223,17",DV
05/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"-123.624,35",DV,"33.847,57","0,00","-157.471,92",DV
05/2010,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-18.311,28",DV,"4.577,82","0,00","-22.889,10",DV
05/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"-30.689,24",DV,"9.051,30","0,00","-39.740,54",DV
05/2010,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.700,00",DV,"0,00","0,00","-7.700,00",DV
05/2010,2659,FABASA,4211040205,INFORMÁTICA,"-60.628,66",DV,"16.575,48","0,00","-77.204,14",DV
05/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-5.611,96",DV,"1.402,99","0,00","-7.014,95",DV
05/2010,2659,FABASA,4211040299,OUTRAS,"-683,21",DV,"2.239,98","0,00","-2.923,19",DV
05/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"-142.021,70",DV,"35.814,15","0,00","-177.835,85",DV
05/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.800,27",DV,"1.950,45","0,00","-9.750,72",DV
05/2010,2659,FABASA,4220000000,INVESTIMENTOS,"-215.337,65",DV,"52.001,34","345,86","-266.993,13",DV
05/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"-215.337,65",DV,"52.001,34","345,86","-266.993,13",DV
05/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-137.221,98",DV,"28.846,12","345,86","-165.722,24",DV
05/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-58.621,29",DV,"14.703,83","345,86","-72.979,26",DV
05/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"-78.600,69",DV,"14.142,29","0,00","-92.742,98",DV
05/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-456,95",DV,"0,00","0,00","-456,95",DV
05/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-1.410,43",DV,"3.104,78","0,00","-4.515,21",DV
05/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-31.496,50",DV,"8.770,22","0,00","-40.266,72",DV
05/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"-9.206,26",DV,"2.730,94","0,00","-11.937,20",DV
05/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"-9.166,91",DV,"2.703,63","0,00","-11.870,54",DV
05/2010,2659,FABASA,4221040199,OUTRAS,"-39,35",DV,"27,31","0,00","-66,66",DV
05/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"-22.290,24",DV,"6.039,28","0,00","-28.329,52",DV
05/2010,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.300,00",DV,"0,00","0,00","-2.300,00",DV
05/2010,2659,FABASA,4221040205,INFORMÁTICA,"-18.109,86",DV,"4.951,12","0,00","-23.060,98",DV
05/2010,2659,FABASA,4221040299,OUTRAS,"-1.880,38",DV,"1.088,16","0,00","-2.968,54",DV
05/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"-42.421,84",DV,"10.697,62","0,00","-53.119,46",DV
05/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.329,95",DV,"582,60","0,00","-2.912,55",DV
05/2010,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"137.531,52",CR,"0,00","67.916,19","205.447,71",CR
05/2010,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"137.531,52",CR,"0,00","67.916,19","205.447,71",CR
05/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.139.783,33",DV,"53.357,68","0,00","-7.193.141,01",DV
05/2010,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.672,38","69.672,38","0,00",CR
05/2010,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140.685,19",CR,"0,00","69.672,38","210.357,57",CR
05/2010,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"122.016,53",CR,"0,00","51.016,19","173.032,72",CR
05/2010,2659,FABASA,5141000000,FUNDOS ,"122.016,53",CR,"0,00","51.016,19","173.032,72",CR
05/2010,2659,FABASA,5141070000,MULTIMERCADO,"122.016,53",CR,"0,00","51.016,19","173.032,72",CR
05/2010,2659,FABASA,5190000000,OUTRAS,"18.668,66",CR,"0,00","18.656,19","37.324,85",CR
05/2010,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.153,67",DV,"1.756,19","0,00","-4.909,86",DV
05/2010,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.870,35",DV,"1.472,87","0,00","-4.343,22",DV
05/2010,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-283,32",DV,"283,32","0,00","-566,64",DV
05/2010,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-137.531,52",DV,"67.916,19","0,00","-205.447,71",DV
05/2010,1362,FACEAL,1000000000,ATIVO,"4.890.363,63",DV,"2.503.347,53","2.557.145,94","4.836.565,22",DV
05/2010,1362,FACEAL,1100000000,DISPONÍVEL,"216.733,31",DV,"1.336.119,26","1.440.567,07","112.285,50",DV
05/2010,1362,FACEAL,1110000000,IMEDIATO,"216.733,31",DV,"1.336.119,26","1.440.567,07","112.285,50",DV
05/2010,1362,FACEAL,1200000000,REALIZÁVEL,"2.761.539,90",DV,"1.152.622,82","1.111.319,39","2.802.843,33",DV
05/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"654.674,90",DV,"1.143.034,48","1.057.262,63","740.446,75",DV
05/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"410.797,04",DV,"289.690,46","200.393,04","500.094,46",DV
05/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"176.946,25",DV,"161.346,17","155.330,36","182.962,06",DV
05/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"109.943,85",DV,"101.104,06","99.690,41","111.357,50",DV
05/2010,1362,FACEAL,1221010300,PARTICIPANTES,"61.869,57",DV,"58.379,16","55.639,95","64.608,78",DV
05/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.513,34",DV,"474,00","0,00","1.987,34",DV
05/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"3.619,49",DV,"1.388,95","0,00","5.008,44",DV
05/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.273,80",DV,"5.400,00","450,00","25.223,80",DV
05/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"61.613,37",DV,"19.926,64","44.612,68","36.927,33",DV
05/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"151.963,62",DV,"103.017,65","0,00","254.981,27",DV
05/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"42.482,99",DV,"0,00","27,00","42.455,99",DV
05/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"201.394,87",DV,"853.344,02","856.842,59","197.896,30",DV
05/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.106.865,00",DV,"9.588,34","54.056,76","2.062.396,58",DV
05/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.106.865,00",DV,"9.588,34","54.056,76","2.062.396,58",DV
05/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.119.519,42",DV,"9.588,34","153,30","1.128.954,46",DV
05/2010,1362,FACEAL,1234040000,AÇÕES,"987.345,58",DV,"0,00","53.903,46","933.442,12",DV
05/2010,1362,FACEAL,1300000000,PERMANENTE,"1.912.090,42",DV,"14.605,45","5.259,48","1.921.436,39",DV
05/2010,1362,FACEAL,1310000000,IMOBILIZADO,"1.912.090,42",DV,"14.605,45","5.259,48","1.921.436,39",DV
05/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"1.912.090,42",DV,"14.605,45","5.259,48","1.921.436,39",DV
05/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"181.351,36",DV,"14.605,45","4.372,68","191.584,13",DV
05/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.730.739,06",DV,"0,00","886,80","1.729.852,26",DV
05/2010,1362,FACEAL,2000000000,PASSIVO,"4.890.363,63",CR,"1.502.813,97","1.449.015,56","4.836.565,22",CR
05/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"1.346.610,37",CR,"1.446.065,19","1.449.015,56","1.349.560,74",CR
05/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"1.346.610,37",CR,"1.446.065,19","1.449.015,56","1.349.560,74",CR
05/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"261.608,06",CR,"269.841,12","294.286,19","286.053,13",CR
05/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"101.577,20",CR,"67.228,96","31.382,54","65.730,78",CR
05/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"983.425,11",CR,"1.108.995,11","1.123.346,83","997.776,83",CR
05/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.543.753,26",CR,"56.748,78","0,00","3.487.004,48",CR
05/2010,1362,FACEAL,2320000000,FUNDOS,"3.543.753,26",CR,"56.748,78","0,00","3.487.004,48",CR
05/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.543.753,26",CR,"56.748,78","0,00","3.487.004,48",CR
05/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.543.753,26",CR,"56.748,78","0,00","3.487.004,48",CR
05/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"697.263,19","697.263,19","0,00",CR
05/2010,1362,FACEAL,4100000000,RECEITAS,"1.251.309,92",CR,"0,00","305.009,66","1.556.319,58",CR
05/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"756.798,73",CR,"0,00","161.346,17","918.144,90",CR
05/2010,1362,FACEAL,4111000000,CORRENTES,"756.798,73",CR,"0,00","161.346,17","918.144,90",CR
05/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"462.811,81",CR,"0,00","101.104,06","563.915,87",CR
05/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"462.811,81",CR,"0,00","101.104,06","563.915,87",CR
05/2010,1362,FACEAL,4111030000,PARTICIPANTES,"292.473,58",CR,"0,00","59.768,11","352.241,69",CR
05/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"1.513,34",CR,"0,00","474,00","1.987,34",CR
05/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"303.242,61",CR,"0,00","103.017,65","406.260,26",CR
05/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"297.444,26",CR,"0,00","101.023,20","398.467,46",CR
05/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.798,35",CR,"0,00","1.994,45","7.792,80",CR
05/2010,1362,FACEAL,4190000000,OUTRAS,"191.268,58",CR,"0,00","40.645,84","231.914,42",CR
05/2010,1362,FACEAL,4200000000,DESPESAS,"-1.202.153,43",DV,"652.794,77","335.504,75","-1.519.443,45",DV
05/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-666.060,75",DV,"177.092,14","3.322,41","-839.830,48",DV
05/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"-666.060,75",DV,"177.092,14","3.322,41","-839.830,48",DV
05/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-440.539,19",DV,"98.386,23","0,00","-538.925,42",DV
05/2010,1362,FACEAL,4211010200,DIRIGENTES,"-104.235,54",DV,"26.042,50","0,00","-130.278,04",DV
05/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-336.303,65",DV,"72.343,73","0,00","-408.647,38",DV
05/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.715,00",DV,"100,00","0,00","-1.815,00",DV
05/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-13.002,52",DV,"12.796,11","0,00","-25.798,63",DV
05/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-134.419,88",DV,"44.049,30","0,00","-178.469,18",DV
05/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-134.419,88",DV,"44.049,30","0,00","-178.469,18",DV
05/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-28.161,20",DV,"7.040,30","0,00","-35.201,50",DV
05/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-26.737,71",DV,"9.720,49","0,00","-36.458,20",DV
05/2010,1362,FACEAL,4211040205,INFORMÁTICA,"-46.114,81",DV,"16.849,55","0,00","-62.964,36",DV
05/2010,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.750,00",DV,"530,60","0,00","-2.280,60",DV
05/2010,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-21.168,96",DV,"5.526,77","0,00","-26.695,73",DV
05/2010,1362,FACEAL,4211040299,OUTRAS,"-10.487,20",DV,"4.381,59","0,00","-14.868,79",DV
05/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"-66.447,21",DV,"19.130,75","3.322,41","-82.255,55",DV
05/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.936,95",DV,"2.629,75","0,00","-12.566,70",DV
05/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"-536.092,68",DV,"145.943,57","2.423,28","-679.612,97",DV
05/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"-536.092,68",DV,"145.943,57","2.423,28","-679.612,97",DV
05/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-342.024,83",DV,"77.194,41","0,00","-419.219,24",DV
05/2010,1362,FACEAL,4221010200,DIRIGENTES,"-104.235,52",DV,"26.042,50","0,00","-130.278,02",DV
05/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-237.789,31",DV,"51.151,91","0,00","-288.941,22",DV
05/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.715,00",DV,"100,00","0,00","-1.815,00",DV
05/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-13.002,52",DV,"12.796,11","0,00","-25.798,63",DV
05/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-73.869,15",DV,"29.715,58","0,00","-103.584,73",DV
05/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-73.869,15",DV,"29.715,58","0,00","-103.584,73",DV
05/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.444,46",DV,"6.629,64","0,00","-20.074,10",DV
05/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-18.905,35",DV,"6.873,04","0,00","-25.778,39",DV
05/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.750,00",DV,"530,59","0,00","-2.280,59",DV
05/2010,1362,FACEAL,4221040205,INFORMÁTICA,"-32.261,13",DV,"12.344,77","0,00","-44.605,90",DV
05/2010,1362,FACEAL,4221040299,OUTRAS,"-7.508,21",DV,"3.337,54","0,00","-10.845,75",DV
05/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"-95.544,19",DV,"23.507,74","2.423,28","-116.628,65",DV
05/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.936,99",DV,"2.629,73","0,00","-12.566,72",DV
05/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"329.759,06","329.759,06","0,00",DV
05/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-70.979,34",DV,"44.468,42","0,00","-115.447,76",DV
05/2010,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.767,19",CR,"0,00","0,00","14.767,19",CR
05/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-85.746,53",DV,"44.468,42","0,00","-130.214,95",DV
05/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.822,85",CR,"0,00","56.748,78","78.571,63",CR
05/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.056,76","54.056,76","0,00",CR
05/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.118,18",CR,"0,00","9.588,34","40.706,52",CR
05/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"31.118,18",CR,"0,00","9.588,34","40.706,52",CR
05/2010,1362,FACEAL,5141000000,FUNDOS ,"31.118,18",CR,"0,00","9.588,34","40.706,52",CR
05/2010,1362,FACEAL,5141030000,RENDA FIXA,"31.118,18",CR,"0,00","9.588,34","40.706,52",CR
05/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-102.097,52",DV,"54.056,76","0,00","-156.154,28",DV
05/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-102.097,52",DV,"54.056,76","0,00","-156.154,28",DV
05/2010,1362,FACEAL,5241000000,FUNDOS,"-102.097,52",DV,"54.056,76","0,00","-156.154,28",DV
05/2010,1362,FACEAL,5241040000,AÇÕES,"-102.097,52",DV,"54.056,76","0,00","-156.154,28",DV
05/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"70.979,34",CR,"0,00","44.468,42","115.447,76",CR
05/2010,357,FACEB,1000000000,ATIVO,"6.515.495,90",DV,"12.870.789,59","10.827.343,66","8.558.941,83",DV
05/2010,357,FACEB,1100000000,DISPONÍVEL,"183.151,18",DV,"4.665.464,32","2.125.834,26","2.722.781,24",DV
05/2010,357,FACEB,1110000000,IMEDIATO,"183.151,18",DV,"4.665.464,32","2.125.834,26","2.722.781,24",DV
05/2010,357,FACEB,1200000000,REALIZÁVEL,"6.094.165,98",DV,"8.204.409,67","8.694.482,48","5.604.093,17",DV
05/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"1.607.952,27",DV,"840.198,41","1.942.049,51","506.101,17",DV
05/2010,357,FACEB,1221000000,CONTAS A RECEBER,"1.511.457,19",DV,"821.569,92","1.912.405,85","420.621,26",DV
05/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"505.418,29",DV,"324.797,34","672.349,02","157.866,61",DV
05/2010,357,FACEB,1221010100,PATROCINADOR(ES),"415.239,13",DV,"236.894,68","579.627,51","72.506,30",DV
05/2010,357,FACEB,1221010300,PARTICIPANTES,"59.212,17",DV,"57.203,77","62.022,62","54.393,32",DV
05/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"30.966,99",DV,"30.698,89","30.698,89","30.966,99",DV
05/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"690,44",DV,"749,06","677,37","762,13",DV
05/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"500.000,00",DV,"350.623,17","750.000,00","100.623,17",DV
05/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"505.348,46",DV,"145.400,35","489.379,46","161.369,35",DV
05/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"96.495,08",DV,"18.628,49","29.643,66","85.479,91",DV
05/2010,357,FACEB,1230000000,INVESTIMENTOS,"4.486.213,71",DV,"7.364.211,26","6.752.432,97","5.097.992,00",DV
05/2010,357,FACEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.022.124,59","0,00","3.022.124,59",DV
05/2010,357,FACEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3.022.124,59","0,00","3.022.124,59",DV
05/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"4.486.213,71",DV,"4.342.086,67","6.752.432,97","2.075.867,41",DV
05/2010,357,FACEB,1234020000,REFERENCIADO,"4.486.213,71",DV,"4.342.086,67","6.752.432,97","2.075.867,41",DV
05/2010,357,FACEB,1300000000,PERMANENTE,"238.178,74",DV,"915,60","7.026,92","232.067,42",DV
05/2010,357,FACEB,1310000000,IMOBILIZADO,"181.339,21",DV,"915,60","4.867,58","177.387,23",DV
05/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"181.339,21",DV,"915,60","4.867,58","177.387,23",DV
05/2010,357,FACEB,1311010000,     BENS MÓVEIS,"181.339,21",DV,"915,60","4.867,58","177.387,23",DV
05/2010,357,FACEB,1330000000,DIFERIDO,"56.839,53",DV,"0,00","2.159,34","54.680,19",DV
05/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","56.839,53",DV,"0,00","2.159,34","54.680,19",DV
05/2010,357,FACEB,2000000000,PASSIVO,"6.515.495,90",CR,"4.751.514,19","6.794.960,12","8.558.941,83",CR
05/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"768.017,60",CR,"4.687.897,48","6.738.002,73","2.818.122,85",CR
05/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"768.017,60",CR,"734.517,48","2.784.622,73","2.818.122,85",CR
05/2010,357,FACEB,2121000000,CONTAS A PAGAR,"640.022,29",CR,"611.449,51","665.896,85","694.469,63",CR
05/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"71.629,00",CR,"64.198,17","2.029.879,73","2.037.310,56",CR
05/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"56.366,31",CR,"58.869,80","88.846,15","86.342,66",CR
05/2010,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"3.953.380,00","3.953.380,00","0,00",CR
05/2010,357,FACEB,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
05/2010,357,FACEB,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
05/2010,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"953.380,00","953.380,00","0,00",CR
05/2010,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"953.380,00","953.380,00","0,00",CR
05/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"56.366,31","56.366,31","0,00",CR
05/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"56.366,31","56.366,31","0,00",CR
05/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"56.366,31","56.366,31","0,00",CR
05/2010,357,FACEB,2221010000,  PROVISÃO,"2.859.569,93",CR,"0,00","56.366,31","2.915.936,24",CR
05/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.859.569,93",DV,"56.366,31","0,00","-2.915.936,24",DV
05/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.747.478,30",CR,"7.250,40","591,08","5.740.818,98",CR
05/2010,357,FACEB,2320000000,FUNDOS,"5.747.478,30",CR,"7.250,40","591,08","5.740.818,98",CR
05/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.747.478,30",CR,"7.250,40","591,08","5.740.818,98",CR
05/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.747.478,30",CR,"7.250,40","591,08","5.740.818,98",CR
05/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"873.928,32","873.928,32","0,00",CR
05/2010,357,FACEB,4100000000,RECEITAS,"3.548.011,18",CR,"0,00","802.192,51","4.350.203,69",CR
05/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.294.415,94",CR,"0,00","328.798,58","1.623.214,52",CR
05/2010,357,FACEB,4111000000,CORRENTES,"1.294.415,94",CR,"0,00","325.418,58","1.619.834,52",CR
05/2010,357,FACEB,4111010000,PATROCINADOR(ES),"940.007,54",CR,"0,00","237.205,30","1.177.212,84",CR
05/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"940.007,54",CR,"0,00","237.205,30","1.177.212,84",CR
05/2010,357,FACEB,4111030000,PARTICIPANTES,"228.645,84",CR,"0,00","57.514,39","286.160,23",CR
05/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"125.762,56",CR,"0,00","30.698,89","156.461,45",CR
05/2010,357,FACEB,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","3.380,00","3.380,00",CR
05/2010,357,FACEB,4120000000,INVESTIMENTOS,"960.301,21",CR,"0,00","126.530,06","1.086.831,27",CR
05/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"941.223,31",CR,"0,00","122.728,96","1.063.952,27",CR
05/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.077,90",CR,"0,00","3.801,10","22.879,00",CR
05/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"1.292.869,46",CR,"0,00","346.769,66","1.639.639,12",CR
05/2010,357,FACEB,4140000000,DIRETAS,"424,57",CR,"0,00","94,21","518,78",CR
05/2010,357,FACEB,4200000000,DESPESAS,"-2.954.190,18",DV,"873.337,24","26.087,12","-3.801.440,30",DV
05/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-700.756,40",DV,"239.511,13","6.768,48","-933.499,05",DV
05/2010,357,FACEB,4211000000,DESPESAS COMUNS,"-650.056,40",DV,"202.407,93","6.768,48","-845.695,85",DV
05/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-388.489,06",DV,"107.973,95","6.684,89","-489.778,12",DV
05/2010,357,FACEB,4211010100,CONSELHEIROS,"-16.251,61",DV,"3.859,76","0,00","-20.111,37",DV
05/2010,357,FACEB,4211010200,DIRIGENTES,"-50.808,96",DV,"19.798,47","113,99","-70.493,44",DV
05/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-321.428,49",DV,"84.315,72","6.570,90","-399.173,31",DV
05/2010,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.342,62",DV,"651,76","0,00","-1.994,38",DV
05/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-1.915,00",DV,"1.048,02","0,00","-2.963,02",DV
05/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-149.446,52",DV,"40.126,46","0,00","-189.572,98",DV
05/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"-149.446,52",DV,"40.126,46","0,00","-189.572,98",DV
05/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-28.000,00",DV,"7.000,00","0,00","-35.000,00",DV
05/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"-1.456,00",DV,"416,08","0,00","-1.872,08",DV
05/2010,357,FACEB,4211040205,INFORMÁTICA,"-33.077,92",DV,"8.269,48","0,00","-41.347,40",DV
05/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-4.616,02",DV,"0,00","0,00","-4.616,02",DV
05/2010,357,FACEB,4211040299,OUTRAS,"-82.296,58",DV,"24.440,90","0,00","-106.737,48",DV
05/2010,357,FACEB,4211050000,DESPESAS GERAIS,"-102.474,42",DV,"50.992,26","83,59","-153.383,09",DV
05/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.388,78",DV,"1.615,48","0,00","-8.004,26",DV
05/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-50.700,00",DV,"37.103,20","0,00","-87.803,20",DV
05/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-50.700,00",DV,"37.103,20","0,00","-87.803,20",DV
05/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"-50.700,00",DV,"37.103,20","0,00","-87.803,20",DV
05/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-50.700,00",DV,"37.103,20","0,00","-87.803,20",DV
05/2010,357,FACEB,4220000000,INVESTIMENTOS,"-960.564,32",DV,"275.667,28","7.929,47","-1.228.302,13",DV
05/2010,357,FACEB,4221000000,DESPESAS COMUNS,"-960.564,32",DV,"275.667,28","7.929,47","-1.228.302,13",DV
05/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-677.095,76",DV,"180.552,43","7.196,26","-850.451,93",DV
05/2010,357,FACEB,4221010100,CONSELHEIROS,"-27.867,61",DV,"6.618,55","0,00","-34.486,16",DV
05/2010,357,FACEB,4221010200,DIRIGENTES,"-87.124,36",DV,"25.974,34","195,46","-112.903,24",DV
05/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-552.988,19",DV,"144.750,48","7.000,80","-690.737,87",DV
05/2010,357,FACEB,4221019900,OUTRAS,"-9.115,60",DV,"3.209,06","0,00","-12.324,66",DV
05/2010,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.104,74",DV,"1.095,61","0,00","-3.200,35",DV
05/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-3.061,49",DV,"1.642,92","0,00","-4.704,41",DV
05/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-174.148,72",DV,"66.693,07","0,00","-240.841,79",DV
05/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"-174.148,72",DV,"66.693,07","0,00","-240.841,79",DV
05/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.527,56",DV,"7.131,89","0,00","-35.659,45",DV
05/2010,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-1.302,88",DV,"0,00","0,00","-1.302,88",DV
05/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"-713,60",DV,"203,92","0,00","-917,52",DV
05/2010,357,FACEB,4221040205,INFORMÁTICA,"-16.211,44",DV,"4.052,86","0,00","-20.264,30",DV
05/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.267,44",DV,"21.600,00","0,00","-24.867,44",DV
05/2010,357,FACEB,4221040299,OUTRAS,"-124.125,80",DV,"33.704,40","0,00","-157.830,20",DV
05/2010,357,FACEB,4221050000,DESPESAS GERAIS,"-94.138,29",DV,"23.150,76","733,21","-116.555,84",DV
05/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.015,32",DV,"2.532,49","0,00","-12.547,81",DV
05/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-1.292.869,46",DV,"358.158,83","11.389,17","-1.639.639,12",DV
05/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"125.957,18",CR,"0,00","38.398,29","164.355,47",CR
05/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"125.957,18",CR,"0,00","38.398,29","164.355,47",CR
05/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-719.778,18",DV,"591,08","7.250,40","-713.118,86",DV
05/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.398,29","38.398,29","0,00",CR
05/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125.957,18",CR,"0,00","38.398,29","164.355,47",CR
05/2010,357,FACEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","22.124,59","22.124,59",CR
05/2010,357,FACEB,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","22.124,59","22.124,59",CR
05/2010,357,FACEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","22.124,59","22.124,59",CR
05/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"125.957,18",CR,"0,00","16.273,70","142.230,88",CR
05/2010,357,FACEB,5141000000,FUNDOS ,"125.957,18",CR,"0,00","16.273,70","142.230,88",CR
05/2010,357,FACEB,5141020000,REFERENCIADO,"125.957,18",CR,"0,00","16.273,70","142.230,88",CR
05/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-125.957,18",DV,"38.398,29","0,00","-164.355,47",DV
05/2010,1376,FACEPI,1000000000,ATIVO,"5.664.556,62",DV,"500.681,35","452.587,40","5.712.650,57",DV
05/2010,1376,FACEPI,1100000000,DISPONÍVEL,"82.271,10",DV,"260.821,87","180.589,89","162.503,08",DV
05/2010,1376,FACEPI,1110000000,IMEDIATO,"82.271,10",DV,"260.821,87","180.589,89","162.503,08",DV
05/2010,1376,FACEPI,1200000000,REALIZÁVEL,"5.554.766,52",DV,"239.859,48","262.156,55","5.532.469,45",DV
05/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"381.160,47",DV,"118.878,92","91.187,17","408.852,22",DV
05/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"380.860,47",DV,"116.644,92","88.953,17","408.552,22",DV
05/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"380.860,47",DV,"116.644,92","88.953,17","408.552,22",DV
05/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"2.234,00","2.234,00","300,00",DV
05/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"5.173.606,05",DV,"120.980,56","170.969,38","5.123.617,23",DV
05/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"5.173.606,05",DV,"120.980,56","170.969,38","5.123.617,23",DV
05/2010,1376,FACEPI,1234070000,MULTIMERCADO,"5.173.606,05",DV,"120.980,56","170.969,38","5.123.617,23",DV
05/2010,1376,FACEPI,1300000000,PERMANENTE,"27.519,00",DV,"0,00","9.840,96","17.678,04",DV
05/2010,1376,FACEPI,1310000000,IMOBILIZADO,"18.144,00",DV,"0,00","465,96","17.678,04",DV
05/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"18.144,00",DV,"0,00","465,96","17.678,04",DV
05/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"18.144,00",DV,"0,00","465,96","17.678,04",DV
05/2010,1376,FACEPI,1330000000,DIFERIDO,"9.375,00",DV,"0,00","9.375,00","0,00",DV
05/2010,1376,FACEPI,1332000000,FOMENTO,"9.375,00",DV,"0,00","9.375,00","0,00",DV
05/2010,1376,FACEPI,2000000000,PASSIVO,"5.664.556,62",CR,"105.194,84","153.288,79","5.712.650,57",CR
05/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"55.798,54",CR,"105.194,84","117.275,68","67.879,38",CR
05/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"55.798,54",CR,"105.194,84","117.275,68","67.879,38",CR
05/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"52.209,36",CR,"97.366,65","110.800,10","65.642,81",CR
05/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"3.589,18",CR,"3.984,97","2.632,36","2.236,57",CR
05/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.843,22","3.843,22","0,00",CR
05/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"5.608.758,08",CR,"0,00","36.013,11","5.644.771,19",CR
05/2010,1376,FACEPI,2320000000,FUNDOS,"5.608.758,08",CR,"0,00","36.013,11","5.644.771,19",CR
05/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"5.608.758,08",CR,"0,00","36.013,11","5.644.771,19",CR
05/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.608.758,08",CR,"0,00","36.013,11","5.644.771,19",CR
05/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"152.696,41","152.696,41","0,00",CR
05/2010,1376,FACEPI,4100000000,RECEITAS,"434.847,89",CR,"0,00","112.988,85","547.836,74",CR
05/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"380.860,47",CR,"0,00","112.486,92","493.347,39",CR
05/2010,1376,FACEPI,4111000000,CORRENTES,"380.860,47",CR,"0,00","112.486,92","493.347,39",CR
05/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"380.860,47",CR,"0,00","112.486,92","493.347,39",CR
05/2010,1376,FACEPI,4111010200,REEMBOLSOS,"380.860,47",CR,"0,00","112.486,92","493.347,39",CR
05/2010,1376,FACEPI,4120000000,INVESTIMENTOS,"1.418,82",CR,"0,00","501,93","1.920,75",CR
05/2010,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.418,82",CR,"0,00","501,93","1.920,75",CR
05/2010,1376,FACEPI,4190000000,OUTRAS,"52.568,60",CR,"0,00","0,00","52.568,60",CR
05/2010,1376,FACEPI,4200000000,DESPESAS,"-380.860,47",DV,"116.683,30","4.196,38","-493.347,39",DV
05/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-203.497,25",DV,"64.464,20","3.137,69","-264.823,76",DV
05/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-203.497,25",DV,"64.464,20","3.137,69","-264.823,76",DV
05/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"-55.563,23",DV,"16.875,73","3.137,69","-69.301,27",DV
05/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"-55.563,23",DV,"16.875,73","3.137,69","-69.301,27",DV
05/2010,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.707,50",DV,"1.500,00","0,00","-4.207,50",DV
05/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"-15.290,62",DV,"8.969,46","0,00","-24.260,08",DV
05/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-92.171,06",DV,"16.441,23","0,00","-108.612,29",DV
05/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"-7.216,43",DV,"1.466,25","0,00","-8.682,68",DV
05/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"-5.750,18",DV,"0,00","0,00","-5.750,18",DV
05/2010,1376,FACEPI,4212040104,RECURSOS HUMANOS,"-1.466,25",DV,"1.466,25","0,00","-2.932,50",DV
05/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-84.954,63",DV,"14.974,98","0,00","-99.929,61",DV
05/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-39.105,72",DV,"6.776,43","0,00","-45.882,15",DV
05/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
05/2010,1376,FACEPI,4212040205,INFORMÁTICA,"-19.342,25",DV,"4.507,04","0,00","-23.849,29",DV
05/2010,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,89",DV,"0,00","0,00","-4.157,89",DV
05/2010,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"-7.492,50",DV,"2.497,50","0,00","-9.990,00",DV
05/2010,1376,FACEPI,4212040299,OUTRAS,"-7.856,27",DV,"1.194,01","0,00","-9.050,28",DV
05/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"-26.563,14",DV,"10.836,82","0,00","-37.399,96",DV
05/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.827,24",DV,"465,96","0,00","-2.293,20",DV
05/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"-9.374,46",DV,"9.375,00","0,00","-18.749,46",DV
05/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"-177.363,22",DV,"52.219,10","1.058,69","-228.523,63",DV
05/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-177.363,22",DV,"52.219,10","1.058,69","-228.523,63",DV
05/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"-50.284,11",DV,"15.752,96","1.058,69","-64.978,38",DV
05/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"-50.284,11",DV,"15.752,96","1.058,69","-64.978,38",DV
05/2010,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.042,50",DV,"1.900,00","0,00","-5.942,50",DV
05/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"-19.311,18",DV,"8.638,53","0,00","-27.949,71",DV
05/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-63.680,15",DV,"13.364,75","0,00","-77.044,90",DV
05/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"-8.516,43",DV,"1.466,25","0,00","-9.982,68",DV
05/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"-5.750,18",DV,"0,00","0,00","-5.750,18",DV
05/2010,1376,FACEPI,4222040104,RECURSOS HUMANOS,"-1.466,25",DV,"1.466,25","0,00","-2.932,50",DV
05/2010,1376,FACEPI,4222040199,OUTRAS,"-1.300,00",DV,"0,00","0,00","-1.300,00",DV
05/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-55.163,72",DV,"11.898,50","0,00","-67.062,22",DV
05/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.000,00",DV,"3.500,00","0,00","-17.500,00",DV
05/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
05/2010,1376,FACEPI,4222040205,INFORMÁTICA,"-18.714,07",DV,"4.507,04","0,00","-23.221,11",DV
05/2010,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,90",DV,"0,00","0,00","-4.157,90",DV
05/2010,1376,FACEPI,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.492,50",DV,"2.497,50","0,00","-9.990,00",DV
05/2010,1376,FACEPI,4222040299,OUTRAS,"-3.799,25",DV,"1.393,96","0,00","-5.193,21",DV
05/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"-40.045,28",DV,"12.562,86","0,00","-52.608,14",DV
05/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"114.179,58",CR,"0,00","35.511,18","149.690,76",CR
05/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.179,58",CR,"0,00","35.511,18","149.690,76",CR
05/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-168.167,00",DV,"36.013,11","0,00","-204.180,11",DV
05/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.511,18","35.511,18","0,00",CR
05/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.179,58",CR,"0,00","35.511,18","149.690,76",CR
05/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"114.179,58",CR,"0,00","35.511,18","149.690,76",CR
05/2010,1376,FACEPI,5141000000,FUNDOS ,"114.179,58",CR,"0,00","35.511,18","149.690,76",CR
05/2010,1376,FACEPI,5141070000,MULTIMERCADO,"114.179,58",CR,"0,00","35.511,18","149.690,76",CR
05/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.179,58",DV,"35.511,18","0,00","-149.690,76",DV
05/2010,361,FACHESF,1000000000,ATIVO,"25.009.525,77",DV,"39.494.071,78","32.464.600,15","32.038.997,40",DV
05/2010,361,FACHESF,1100000000,DISPONÍVEL,"569.766,54",DV,"17.919.603,55","17.495.333,48","994.036,61",DV
05/2010,361,FACHESF,1110000000,IMEDIATO,"125.879,26",DV,"14.234.415,59","14.315.333,48","44.961,37",DV
05/2010,361,FACHESF,1120000000,VINCULADO,"443.887,28",DV,"3.685.187,96","3.180.000,00","949.075,24",DV
05/2010,361,FACHESF,1200000000,REALIZÁVEL,"22.471.099,48",DV,"21.548.486,46","14.929.254,63","29.090.331,31",DV
05/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"18.325.761,85",DV,"18.694.022,00","13.552.066,67","23.467.717,18",DV
05/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"11.285.303,51",DV,"7.899.239,70","6.778.546,09","12.405.997,12",DV
05/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.941.886,42",DV,"0,00","0,00","1.941.886,42",DV
05/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"1.795.664,63",DV,"0,00","0,00","1.795.664,63",DV
05/2010,361,FACHESF,1221010300,PARTICIPANTES,"146.221,79",DV,"0,00","0,00","146.221,79",DV
05/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"737.697,17",DV,"51.333,02","99.256,72","689.773,47",DV
05/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.777.993,21",DV,"1.318.879,48","459.235,91","4.637.636,78",DV
05/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"4.827.726,71",DV,"6.529.027,20","6.220.053,46","5.136.700,45",DV
05/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"7.040.458,34",DV,"10.794.782,30","6.773.520,58","11.061.720,06",DV
05/2010,361,FACHESF,1230000000,INVESTIMENTOS,"4.145.337,63",DV,"2.854.464,46","1.377.187,96","5.622.614,13",DV
05/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"4.145.337,63",DV,"2.851.599,94","1.377.187,96","5.619.749,61",DV
05/2010,361,FACHESF,1234030000,RENDA FIXA,"4.145.337,63",DV,"2.851.599,94","1.377.187,96","5.619.749,61",DV
05/2010,361,FACHESF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"2.864,52","0,00","2.864,52",DV
05/2010,361,FACHESF,1237010000,EMPRÉSTIMOS ,"0,00",DV,"2.864,52","0,00","2.864,52",DV
05/2010,361,FACHESF,1300000000,PERMANENTE,"1.968.659,75",DV,"25.981,77","40.012,04","1.954.629,48",DV
05/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.786.738,37",DV,"25.981,77","39.604,14","1.773.116,00",DV
05/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.786.738,37",DV,"25.981,77","39.604,14","1.773.116,00",DV
05/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.786.738,37",DV,"25.981,77","39.604,14","1.773.116,00",DV
05/2010,361,FACHESF,1330000000,DIFERIDO,"181.921,38",DV,"0,00","407,90","181.513,48",DV
05/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","181.921,38",DV,"0,00","407,90","181.513,48",DV
05/2010,361,FACHESF,2000000000,PASSIVO,"25.009.525,77",CR,"21.601.710,03","28.631.181,66","32.038.997,40",CR
05/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"8.450.292,08",CR,"21.509.238,42","28.268.127,98","15.209.181,64",CR
05/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"8.450.292,08",CR,"21.509.238,42","28.268.127,98","15.209.181,64",CR
05/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"894.095,29",CR,"3.099.662,43","3.014.238,65","808.671,51",CR
05/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"1.298.203,41",CR,"1.547.200,80","1.518.878,89","1.269.881,50",CR
05/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"6.257.993,38",CR,"16.862.375,19","23.735.010,44","13.130.628,63",CR
05/2010,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"836,34","836,34","0,00",CR
05/2010,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"836,34","836,34","0,00",CR
05/2010,361,FACHESF,2221000000,COMUM,"0,00",CR,"836,34","836,34","0,00",CR
05/2010,361,FACHESF,2221010000,  PROVISÃO,"0,00",CR,"0,00","836,34","836,34",CR
05/2010,361,FACHESF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"836,34","0,00","-836,34",DV
05/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"16.559.233,69",CR,"91.635,27","362.217,34","16.829.815,76",CR
05/2010,361,FACHESF,2320000000,FUNDOS,"16.559.233,69",CR,"91.635,27","362.217,34","16.829.815,76",CR
05/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"16.559.233,69",CR,"91.635,27","362.217,34","16.829.815,76",CR
05/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.559.233,69",CR,"91.635,27","362.217,34","16.829.815,76",CR
05/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.526.313,93","2.526.313,93","0,00",CR
05/2010,361,FACHESF,4100000000,RECEITAS,"6.298.710,59",CR,"2.968,50","1.856.836,69","8.152.578,78",CR
05/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"2.573.446,95",CR,"0,00","979.192,59","3.552.639,54",CR
05/2010,361,FACHESF,4111000000,CORRENTES,"2.573.446,95",CR,"0,00","979.192,59","3.552.639,54",CR
05/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"2.381.321,81",CR,"0,00","979.192,59","3.360.514,40",CR
05/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.381.321,81",CR,"0,00","979.192,59","3.360.514,40",CR
05/2010,361,FACHESF,4111030000,PARTICIPANTES,"188.095,58",CR,"0,00","0,00","188.095,58",CR
05/2010,361,FACHESF,4111040000,AUTOPATROCINADOS,"4.029,56",CR,"0,00","0,00","4.029,56",CR
05/2010,361,FACHESF,4120000000,INVESTIMENTOS,"1.206.381,86",CR,"0,00","233.012,32","1.439.394,18",CR
05/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"634.416,53",CR,"0,00","154.492,27","788.908,80",CR
05/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"571.965,33",CR,"0,00","78.520,05","650.485,38",CR
05/2010,361,FACHESF,4140000000,DIRETAS,"2.515.913,28",CR,"0,00","644.631,78","3.160.545,06",CR
05/2010,361,FACHESF,4190000000,OUTRAS,"2.968,50",CR,"2.968,50","0,00","0,00",CR
05/2010,361,FACHESF,4200000000,DESPESAS,"-6.025.850,79",DV,"2.158.898,36","539.549,09","-7.645.200,06",DV
05/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-2.149.230,31",DV,"663.533,63","12.045,73","-2.800.718,21",DV
05/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"-2.110.785,35",DV,"583.533,63","12.045,73","-2.682.273,25",DV
05/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-1.251.736,71",DV,"361.546,64","9.695,97","-1.603.587,38",DV
05/2010,361,FACHESF,4211010100,CONSELHEIROS,"-24.424,39",DV,"6.856,46","0,00","-31.280,85",DV
05/2010,361,FACHESF,4211010200,DIRIGENTES,"-97.715,55",DV,"23.140,67","0,00","-120.856,22",DV
05/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-1.024.801,32",DV,"299.167,73","0,03","-1.323.969,02",DV
05/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"-28.266,40",DV,"13.745,53","0,00","-42.011,93",DV
05/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"-33.791,92",DV,"10.569,26","0,00","-44.361,18",DV
05/2010,361,FACHESF,4211019900,OUTRAS,"-42.737,13",DV,"8.066,99","9.695,94","-41.108,18",DV
05/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.901,33",DV,"5.741,64","959,34","-13.683,63",DV
05/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-24.512,23",DV,"3.005,56","113,22","-27.404,57",DV
05/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-292.123,96",DV,"84.629,93","41,59","-376.712,30",DV
05/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"-3.005,40",DV,"2.529,04","0,00","-5.534,44",DV
05/2010,361,FACHESF,4211040103,CONSULTORIA JURÍDICA,"-159,50",DV,"2.240,00","0,00","-2.399,50",DV
05/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"-676,32",DV,"0,00","0,00","-676,32",DV
05/2010,361,FACHESF,4211040199,OUTRAS,"-2.169,58",DV,"289,04","0,00","-2.458,62",DV
05/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"-289.118,56",DV,"82.100,89","41,59","-371.177,86",DV
05/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-78.373,16",DV,"18.605,79","0,00","-96.978,95",DV
05/2010,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"-1.114,32",DV,"0,00","0,00","-1.114,32",DV
05/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-86.925,10",DV,"20.788,70","0,00","-107.713,80",DV
05/2010,361,FACHESF,4211040204,RECURSOS HUMANOS,"-2.231,01",DV,"767,83","0,00","-2.998,84",DV
05/2010,361,FACHESF,4211040205,INFORMÁTICA,"-44.954,53",DV,"23.611,33","0,01","-68.565,85",DV
05/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-3.216,08",DV,"0,00","0,00","-3.216,08",DV
05/2010,361,FACHESF,4211040299,OUTRAS,"-72.304,36",DV,"18.327,24","41,58","-90.590,02",DV
05/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"-299.448,59",DV,"76.192,80","1.235,61","-374.405,78",DV
05/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-160.048,38",DV,"40.012,02","0,00","-200.060,40",DV
05/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"-74.014,15",DV,"12.405,04","0,00","-86.419,19",DV
05/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-38.444,96",DV,"80.000,00","0,00","-118.444,96",DV
05/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
05/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
05/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"-2.893,70",DV,"0,00","0,00","-2.893,70",DV
05/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
05/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
05/2010,361,FACHESF,4212040199,OUTRAS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
05/2010,361,FACHESF,4212050000,DESPESAS GERAIS,"0,00",DV,"80.000,00","0,00","-80.000,00",DV
05/2010,361,FACHESF,4220000000,INVESTIMENTOS,"-1.221.986,00",DV,"272.983,61","9.212,53","-1.485.757,08",DV
05/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"-1.221.986,00",DV,"272.147,26","9.212,53","-1.484.920,73",DV
05/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-772.251,11",DV,"167.552,41","5.194,27","-934.609,25",DV
05/2010,361,FACHESF,4221010100,CONSELHEIROS,"-13.084,51",DV,"3.673,11","0,00","-16.757,62",DV
05/2010,361,FACHESF,4221010200,DIRIGENTES,"-52.347,62",DV,"12.396,78","0,00","-64.744,40",DV
05/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-565.225,95",DV,"136.797,58","0,01","-702.023,52",DV
05/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"-118.203,36",DV,"9.594,19","0,01","-127.797,54",DV
05/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"-7.096,44",DV,"2.264,84","0,00","-9.361,28",DV
05/2010,361,FACHESF,4221019900,OUTRAS,"-16.293,23",DV,"2.825,91","5.194,25","-13.924,89",DV
05/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.777,97",DV,"7.007,29","812,73","-35.972,53",DV
05/2010,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-13.159,69",DV,"5.254,41","0,01","-18.414,09",DV
05/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-166.644,29",DV,"44.352,33","0,00","-210.996,62",DV
05/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"-1.610,02",DV,"1.354,85","0,00","-2.964,87",DV
05/2010,361,FACHESF,4221040102,CONSULTORIA JURÍDICA,"-85,44",DV,"1.200,00","0,00","-1.285,44",DV
05/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"-362,31",DV,"0,00","0,00","-362,31",DV
05/2010,361,FACHESF,4221040199,OUTRAS,"-1.162,27",DV,"154,85","0,00","-1.317,12",DV
05/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"-165.034,27",DV,"42.997,48","0,00","-208.031,75",DV
05/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.822,58",DV,"8.915,01","0,00","-66.737,59",DV
05/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-46.567,03",DV,"11.136,80","0,00","-57.703,83",DV
05/2010,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"-596,96",DV,"0,00","0,00","-596,96",DV
05/2010,361,FACHESF,4221040204,RECURSOS HUMANOS,"-1.195,18",DV,"411,33","0,00","-1.606,51",DV
05/2010,361,FACHESF,4221040205,INFORMÁTICA,"-18.584,38",DV,"12.770,81","0,00","-31.355,19",DV
05/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.722,90",DV,"0,00","0,00","-1.722,90",DV
05/2010,361,FACHESF,4221040299,OUTRAS,"-38.545,24",DV,"9.763,53","0,00","-48.308,77",DV
05/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"-207.974,56",DV,"41.335,25","3.205,52","-246.104,29",DV
05/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"-32.178,38",DV,"6.645,57","0,00","-38.823,95",DV
05/2010,361,FACHESF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"836,35","0,00","-836,35",DV
05/2010,361,FACHESF,4222990000,OUTRAS DESPESAS,"0,00",DV,"836,35","0,00","-836,35",DV
05/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-2.654.634,48",DV,"1.221.863,87","517.773,58","-3.358.724,77",DV
05/2010,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"517,25","517,25","0,00",DV
05/2010,361,FACHESF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"2.229,74","2.229,74","0,00",CR
05/2010,361,FACHESF,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.229,74","2.229,74","0,00",CR
05/2010,361,FACHESF,4311000000,COMUM,"0,00",CR,"2.229,74","2.229,74","0,00",CR
05/2010,361,FACHESF,4311010000,  PROVISÃO,"0,00",DV,"2.229,74","0,00","-2.229,74",DV
05/2010,361,FACHESF,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","2.229,74","2.229,74",CR
05/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"222.605,54",CR,"0,00","36.063,14","258.668,68",CR
05/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"222.605,54",CR,"0,00","36.063,14","258.668,68",CR
05/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-495.465,34",DV,"362.217,33","91.635,27","-766.047,40",DV
05/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.063,14","36.063,14","0,00",CR
05/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"222.605,54",CR,"0,00","36.063,14","258.668,68",CR
05/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"222.605,54",CR,"0,00","36.063,14","258.668,68",CR
05/2010,361,FACHESF,5141000000,FUNDOS ,"222.605,54",CR,"0,00","36.063,14","258.668,68",CR
05/2010,361,FACHESF,5141030000,RENDA FIXA,"222.605,54",CR,"0,00","36.063,14","258.668,68",CR
05/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-222.605,54",DV,"36.063,14","0,00","-258.668,68",DV
05/2010,3041,FACOPAC,1000000000,ATIVO,"199.725,28",DV,"254.007,44","252.041,58","201.691,14",DV
05/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"11.217,62",DV,"178.581,90","153.361,48","36.438,04",DV
05/2010,3041,FACOPAC,1110000000,IMEDIATO,"11.217,62",DV,"178.581,90","153.361,48","36.438,04",DV
05/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"188.507,66",DV,"75.425,54","98.680,10","165.253,10",DV
05/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"559,92",DV,"75.407,55","73.967,99","1.999,48",DV
05/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"426,34",DV,"75.407,55","73.967,99","1.865,90",DV
05/2010,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"426,34",DV,"49.095,31","47.655,75","1.865,90",DV
05/2010,3041,FACOPAC,1221010100,PATROCINADOR(ES),"426,34",DV,"49.095,31","47.655,75","1.865,90",DV
05/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"26.312,24","26.312,24","0,00",DV
05/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
05/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"187.947,74",DV,"17,99","24.712,11","163.253,62",DV
05/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"187.947,74",DV,"17,99","24.712,11","163.253,62",DV
05/2010,3041,FACOPAC,1234030000,RENDA FIXA,"187.947,74",DV,"17,99","24.712,11","163.253,62",DV
05/2010,3041,FACOPAC,2000000000,PASSIVO,"199.725,28",CR,"72.936,16","74.902,02","201.691,14",CR
05/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"66.480,57",CR,"71.426,05","74.902,02","69.956,54",CR
05/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"66.480,57",CR,"71.426,05","74.902,02","69.956,54",CR
05/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"62.268,01",CR,"68.053,10","65.136,43","59.351,34",CR
05/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"4.212,56",CR,"3.372,95","9.765,59","10.605,20",CR
05/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"133.244,71",CR,"1.510,11","0,00","131.734,60",CR
05/2010,3041,FACOPAC,2320000000,FUNDOS,"133.244,71",CR,"1.510,11","0,00","131.734,60",CR
05/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"133.244,71",CR,"1.510,11","0,00","131.734,60",CR
05/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"133.244,71",CR,"1.510,11","0,00","131.734,60",CR
05/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"76.917,66","76.917,66","0,00",DV
05/2010,3041,FACOPAC,4100000000,RECEITAS,"161.387,85",CR,"0,00","75.407,55","236.795,40",CR
05/2010,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"58.631,51",CR,"0,00","49.095,31","107.726,82",CR
05/2010,3041,FACOPAC,4111000000,CORRENTES,"58.631,51",CR,"0,00","49.095,31","107.726,82",CR
05/2010,3041,FACOPAC,4111010000,PATROCINADOR(ES),"58.631,51",CR,"0,00","49.095,31","107.726,82",CR
05/2010,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.631,51",CR,"0,00","49.095,31","107.726,82",CR
05/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"102.756,34",CR,"0,00","26.312,24","129.068,58",CR
05/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"102.756,34",CR,"0,00","26.312,24","129.068,58",CR
05/2010,3041,FACOPAC,4200000000,DESPESAS,"-281.905,45",DV,"76.819,46","0,00","-358.724,91",DV
05/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-157.730,75",DV,"45.152,63","0,00","-202.883,38",DV
05/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-157.730,75",DV,"45.152,63","0,00","-202.883,38",DV
05/2010,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"200,00","0,00","-200,00",DV
05/2010,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-1.876,04",DV,"194,20","0,00","-2.070,24",DV
05/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-132.130,05",DV,"31.212,67","0,00","-163.342,72",DV
05/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-132.130,05",DV,"31.212,67","0,00","-163.342,72",DV
05/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"-86.941,91",DV,"19.511,48","0,00","-106.453,39",DV
05/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-10.072,00",DV,"2.518,00","0,00","-12.590,00",DV
05/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"-33.898,36",DV,"8.474,59","0,00","-42.372,95",DV
05/2010,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-1.217,78",DV,"708,60","0,00","-1.926,38",DV
05/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-23.724,66",DV,"13.545,76","0,00","-37.270,42",DV
05/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"-124.174,70",DV,"31.666,83","0,00","-155.841,53",DV
05/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-124.174,70",DV,"31.666,83","0,00","-155.841,53",DV
05/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-21.418,36",DV,"5.354,59","0,00","-26.772,95",DV
05/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-21.418,36",DV,"5.354,59","0,00","-26.772,95",DV
05/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-21.418,36",DV,"5.354,59","0,00","-26.772,95",DV
05/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-102.756,34",DV,"26.312,24","0,00","-129.068,58",DV
05/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"3.822,24",CR,"98,20","0,00","3.724,04",CR
05/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.822,24",CR,"0,00","0,00","3.822,24",CR
05/2010,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"98,20","0,00","-98,20",DV
05/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"116.695,36",CR,"0,00","1.510,11","118.205,47",CR
05/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"98,20","98,20","0,00",DV
05/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.822,24",CR,"98,20","0,00","3.724,04",CR
05/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"3.822,24",CR,"98,20","0,00","3.724,04",CR
05/2010,3041,FACOPAC,5141000000,FUNDOS ,"3.822,24",CR,"98,20","0,00","3.724,04",CR
05/2010,3041,FACOPAC,5141030000,RENDA FIXA,"3.822,24",CR,"98,20","0,00","3.724,04",CR
05/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.822,24",DV,"0,00","98,20","-3.724,04",DV
05/2010,3161,FAECES,1000000000,ATIVO,"479.154,86",DV,"131.462,60","131.508,91","479.108,55",DV
05/2010,3161,FAECES,1100000000,DISPONÍVEL,"171.176,33",DV,"8.000,00","9.571,53","169.604,80",DV
05/2010,3161,FAECES,1120000000,VINCULADO,"171.176,33",DV,"8.000,00","9.571,53","169.604,80",DV
05/2010,3161,FAECES,1200000000,REALIZÁVEL,"50.399,32",DV,"123.352,60","120.614,03","53.137,89",DV
05/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"50.399,32",DV,"123.352,60","120.614,03","53.137,89",DV
05/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"2.757,98",DV,"111.515,26","111.699,43","2.573,81",DV
05/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"47.641,34",DV,"11.837,34","8.914,60","50.564,08",DV
05/2010,3161,FAECES,1300000000,PERMANENTE,"257.579,21",DV,"110,00","1.323,35","256.365,86",DV
05/2010,3161,FAECES,1310000000,IMOBILIZADO,"254.370,54",DV,"110,00","1.242,91","253.237,63",DV
05/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"254.370,54",DV,"110,00","1.242,91","253.237,63",DV
05/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"87.806,73",DV,"110,00","929,43","86.987,30",DV
05/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"166.563,81",DV,"0,00","313,48","166.250,33",DV
05/2010,3161,FAECES,1330000000,DIFERIDO,"3.208,67",DV,"0,00","80,44","3.128,23",DV
05/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.208,67",DV,"0,00","80,44","3.128,23",DV
05/2010,3161,FAECES,2000000000,PASSIVO,"479.154,86",CR,"133.596,34","133.550,03","479.108,55",CR
05/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"90.120,29",CR,"133.440,16","119.413,85","76.093,98",CR
05/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"90.120,29",CR,"133.440,16","119.413,85","76.093,98",CR
05/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"45.480,12",CR,"87.790,63","98.930,28","56.619,77",CR
05/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"41.997,14",CR,"45.649,53","20.483,57","16.831,18",CR
05/2010,3161,FAECES,2123000000,RECEITAS ANTECIPADAS,"2.643,03",CR,"0,00","0,00","2.643,03",CR
05/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"388.878,39",CR,"0,00","14.136,18","403.014,57",CR
05/2010,3161,FAECES,2320000000,FUNDOS,"388.878,39",CR,"0,00","14.136,18","403.014,57",CR
05/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"388.878,39",CR,"0,00","14.136,18","403.014,57",CR
05/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"388.878,39",CR,"0,00","14.136,18","403.014,57",CR
05/2010,3161,FAECES,2400000000,GESTÃO ASSISTENCIAL,"156,18",CR,"156,18","0,00","0,00",CR
05/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"413.973,77","413.973,77","0,00",CR
05/2010,3161,FAECES,4100000000,RECEITAS,"1.701.923,18",CR,"0,00","411.246,25","2.113.169,43",CR
05/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"140.404,69",CR,"0,00","0,00","140.404,69",CR
05/2010,3161,FAECES,4111000000,CORRENTES,"140.404,69",CR,"0,00","0,00","140.404,69",CR
05/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"140.404,69",CR,"0,00","0,00","140.404,69",CR
05/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.404,69",CR,"0,00","0,00","140.404,69",CR
05/2010,3161,FAECES,4120000000,INVESTIMENTOS,"554.370,19",CR,"0,00","161.632,69","716.002,88",CR
05/2010,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"554.370,19",CR,"0,00","161.632,69","716.002,88",CR
05/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"1.007.148,30",CR,"0,00","249.613,56","1.256.761,86",CR
05/2010,3161,FAECES,4200000000,DESPESAS,"-1.540.646,50",DV,"300.256,96","2.727,52","-1.838.175,94",DV
05/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-411.456,58",DV,"104.757,38","601,68","-515.612,28",DV
05/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"-411.456,58",DV,"104.757,38","601,68","-515.612,28",DV
05/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-261.239,38",DV,"59.323,45","0,00","-320.562,83",DV
05/2010,3161,FAECES,4211010200,DIRIGENTES,"-97.033,29",DV,"28.232,01","0,00","-125.265,30",DV
05/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-76.157,02",DV,"13.411,71","0,00","-89.568,73",DV
05/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"-1.497,63",DV,"374,40","0,00","-1.872,03",DV
05/2010,3161,FAECES,4211019900,OUTRAS,"-86.551,44",DV,"17.305,33","0,00","-103.856,77",DV
05/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.641,51",DV,"1.297,50","0,00","-3.939,01",DV
05/2010,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-3.988,98",DV,"1.401,25","0,00","-5.390,23",DV
05/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-129.756,13",DV,"34.945,98","0,00","-164.702,11",DV
05/2010,3161,FAECES,4211040100,PESSOA FÍSICA,"-632,80",DV,"1.395,08","0,00","-2.027,88",DV
05/2010,3161,FAECES,4211040199,OUTRAS,"-632,80",DV,"1.395,08","0,00","-2.027,88",DV
05/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"-129.123,33",DV,"33.550,90","0,00","-162.674,23",DV
05/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-20.822,76",DV,"5.205,69","0,00","-26.028,45",DV
05/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"-20.002,24",DV,"5.000,06","0,00","-25.002,30",DV
05/2010,3161,FAECES,4211040205,INFORMÁTICA,"-34.701,79",DV,"8.183,46","0,00","-42.885,25",DV
05/2010,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-416,92",DV,"0,00","0,00","-416,92",DV
05/2010,3161,FAECES,4211040299,OUTRAS,"-53.179,62",DV,"15.161,69","0,00","-68.341,31",DV
05/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"-8.098,16",DV,"4.602,29","0,00","-12.700,45",DV
05/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.488,36",DV,"1.323,35","601,68","-4.210,03",DV
05/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"-2.244,06",DV,"1.863,56","0,00","-4.107,62",DV
05/2010,3161,FAECES,4220000000,INVESTIMENTOS,"-131.124,60",DV,"28.049,49","0,00","-159.174,09",DV
05/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"-91.468,56",DV,"18.736,48","0,00","-110.205,04",DV
05/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-62.313,69",DV,"11.845,85","0,00","-74.159,54",DV
05/2010,3161,FAECES,4221010200,DIRIGENTES,"-28.059,74",DV,"6.599,69","0,00","-34.659,43",DV
05/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-17.802,93",DV,"3.135,20","0,00","-20.938,13",DV
05/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"-350,08",DV,"87,52","0,00","-437,60",DV
05/2010,3161,FAECES,4221019900,OUTRAS,"-16.100,94",DV,"2.023,44","0,00","-18.124,38",DV
05/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-528,52",DV,"0,00","0,00","-528,52",DV
05/2010,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-1.348,39",DV,"0,00","0,00","-1.348,39",DV
05/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-23.140,91",DV,"4.646,81","0,00","-27.787,72",DV
05/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"-23.140,91",DV,"4.646,81","0,00","-27.787,72",DV
05/2010,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-575,75",DV,"0,00","0,00","-575,75",DV
05/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"-4.797,90",DV,"1.168,84","0,00","-5.966,74",DV
05/2010,3161,FAECES,4221040205,INFORMÁTICA,"-8.112,12",DV,"1.913,02","0,00","-10.025,14",DV
05/2010,3161,FAECES,4221040299,OUTRAS,"-9.655,14",DV,"1.564,95","0,00","-11.220,09",DV
05/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"-1.896,53",DV,"1.236,47","0,00","-3.133,00",DV
05/2010,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.805,04",DV,"601,68","0,00","-2.406,72",DV
05/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"-435,48",DV,"405,67","0,00","-841,15",DV
05/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"-39.656,04",DV,"9.313,01","0,00","-48.969,05",DV
05/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"-39.656,04",DV,"9.313,01","0,00","-48.969,05",DV
05/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"-39.656,04",DV,"9.313,01","0,00","-48.969,05",DV
05/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.486,85",DV,"3.639,65","0,00","-23.126,50",DV
05/2010,3161,FAECES,4222040299,OUTRAS,"-20.169,19",DV,"5.673,36","0,00","-25.842,55",DV
05/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-998.065,32",DV,"167.450,09","2.125,84","-1.163.389,57",DV
05/2010,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.082,97",DV,"99.580,63","0,00","-108.663,60",DV
05/2010,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"-9.082,97",DV,"99.580,63","0,00","-108.663,60",DV
05/2010,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-152.193,71",DV,"14.136,18","0,00","-166.329,89",DV
05/2010,374,FAELBA,1000000000,ATIVO,"17.047.788,61",DV,"1.290.604,76","1.243.726,45","17.094.666,92",DV
05/2010,374,FAELBA,1100000000,DISPONÍVEL,"120.553,55",DV,"501.094,01","492.991,98","128.655,58",DV
05/2010,374,FAELBA,1110000000,IMEDIATO,"120.553,55",DV,"501.094,01","492.991,98","128.655,58",DV
05/2010,374,FAELBA,1200000000,REALIZÁVEL,"16.709.837,43",DV,"789.510,75","745.999,99","16.753.348,19",DV
05/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"20.056,98",DV,"300.653,32","287.285,17","33.425,13",DV
05/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"20.056,98",DV,"300.653,32","287.285,17","33.425,13",DV
05/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"263.919,74","263.919,74","0,00",DV
05/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"223.857,40","223.857,40","0,00",DV
05/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"35.730,37","35.730,37","0,00",DV
05/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.331,97","4.331,97","0,00",DV
05/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.711,65",DV,"33.583,46","19.227,76","24.067,35",DV
05/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.345,33",DV,"3.150,12","4.137,67","9.357,78",DV
05/2010,374,FAELBA,1230000000,INVESTIMENTOS,"16.689.780,45",DV,"488.857,43","458.714,82","16.719.923,06",DV
05/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"16.689.780,45",DV,"488.857,43","458.714,82","16.719.923,06",DV
05/2010,374,FAELBA,1234030000,RENDA FIXA,"16.689.780,45",DV,"488.857,43","458.714,82","16.719.923,06",DV
05/2010,374,FAELBA,1300000000,PERMANENTE,"217.397,63",DV,"0,00","4.734,48","212.663,15",DV
05/2010,374,FAELBA,1310000000,IMOBILIZADO,"217.397,63",DV,"0,00","4.734,48","212.663,15",DV
05/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"217.397,63",DV,"0,00","4.734,48","212.663,15",DV
05/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"217.397,63",DV,"0,00","4.734,48","212.663,15",DV
05/2010,374,FAELBA,2000000000,PASSIVO,"17.047.788,61",CR,"895.493,92","942.372,23","17.094.666,92",CR
05/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"314.975,63",CR,"497.455,02","547.768,43","365.289,04",CR
05/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"296.183,89",CR,"350.301,89","400.615,30","346.497,30",CR
05/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"286.281,68",CR,"294.489,37","341.466,84","333.259,15",CR
05/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"9.902,21",CR,"23.812,52","27.148,46","13.238,15",CR
05/2010,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.000,00","32.000,00","0,00",CR
05/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.791,74",CR,"147.153,13","147.153,13","18.791,74",CR
05/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
05/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"130.000,00","130.000,00","0,00",CR
05/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.791,74",CR,"17.153,13","17.153,13","18.791,74",CR
05/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"16.732.812,98",CR,"398.038,90","394.603,80","16.729.377,88",CR
05/2010,374,FAELBA,2320000000,FUNDOS,"16.732.812,98",CR,"398.038,90","394.603,80","16.729.377,88",CR
05/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"16.732.812,98",CR,"398.038,90","394.603,80","16.729.377,88",CR
05/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.732.812,98",CR,"398.038,90","394.603,80","16.729.377,88",CR
05/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"838.645,53","838.645,53","0,00",CR
05/2010,374,FAELBA,4100000000,RECEITAS,"3.414.050,66",CR,"32.330,54","296.791,69","3.678.511,81",CR
05/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"3.342.189,59",CR,"15.570,88","260.996,55","3.587.615,26",CR
05/2010,374,FAELBA,4111000000,CORRENTES,"1.060.594,59",CR,"15.570,88","260.996,55","1.306.020,26",CR
05/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"860.527,68",CR,"10.872,04","205.363,33","1.055.018,97",CR
05/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"860.527,68",CR,"10.872,04","205.363,33","1.055.018,97",CR
05/2010,374,FAELBA,4111030000,PARTICIPANTES,"137.325,03",CR,"598,32","36.328,69","173.055,40",CR
05/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"20.118,27",CR,"4.100,52","8.432,49","24.450,24",CR
05/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"42.623,61",CR,"0,00","10.872,04","53.495,65",CR
05/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"2.281.595,00",CR,"0,00","0,00","2.281.595,00",CR
05/2010,374,FAELBA,4120000000,INVESTIMENTOS,"69.388,43",CR,"16.759,66","35.253,73","87.882,50",CR
05/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"69.388,43",CR,"16.759,66","35.253,73","87.882,50",CR
05/2010,374,FAELBA,4190000000,OUTRAS,"2.472,64",CR,"0,00","541,41","3.014,05",CR
05/2010,374,FAELBA,4200000000,DESPESAS,"-1.563.978,47",DV,"411.711,19","13.672,33","-1.962.017,33",DV
05/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.107.799,79",DV,"287.041,53","4.572,51","-1.390.268,81",DV
05/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"-1.107.325,72",DV,"259.041,53","4.572,51","-1.361.794,74",DV
05/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-480.752,28",DV,"108.161,84","3.566,07","-585.348,05",DV
05/2010,374,FAELBA,4211010100,CONSELHEIROS,"-40.162,32",DV,"10.040,58","0,00","-50.202,90",DV
05/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-435.138,80",DV,"96.512,18","3.566,07","-528.084,91",DV
05/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"-5.451,16",DV,"1.609,08","0,00","-7.060,24",DV
05/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.994,47",DV,"1.974,40","0,00","-10.968,87",DV
05/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-16.116,37",DV,"18.532,77","0,00","-34.649,14",DV
05/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-135.941,48",DV,"32.582,30","0,00","-168.523,78",DV
05/2010,374,FAELBA,4211040100,PESSOA FÍSICA,"-3.687,45",DV,"1.679,33","0,00","-5.366,78",DV
05/2010,374,FAELBA,4211040199,OUTRAS,"-3.687,45",DV,"1.679,33","0,00","-5.366,78",DV
05/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"-132.254,03",DV,"30.902,97","0,00","-163.157,00",DV
05/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-16.417,20",DV,"4.104,30","0,00","-20.521,50",DV
05/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-75.058,43",DV,"16.596,77","0,00","-91.655,20",DV
05/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.152,75",DV,"377,24","0,00","-4.529,99",DV
05/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-11.795,85",DV,"0,00","0,00","-11.795,85",DV
05/2010,374,FAELBA,4211040299,OUTRAS,"-24.829,80",DV,"9.824,66","0,00","-34.654,46",DV
05/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"-439.347,76",DV,"93.647,55","1.006,44","-531.988,87",DV
05/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.552,99",DV,"4.142,67","0,00","-20.695,66",DV
05/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"-9.620,37",DV,"0,00","0,00","-9.620,37",DV
05/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-474,07",DV,"28.000,00","0,00","-28.474,07",DV
05/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"-474,07",DV,"0,00","0,00","-474,07",DV
05/2010,374,FAELBA,4212990000,OUTRAS DESPESAS,"0,00",DV,"28.000,00","0,00","-28.000,00",DV
05/2010,374,FAELBA,4220000000,INVESTIMENTOS,"-456.178,68",DV,"121.543,13","9.099,82","-568.621,99",DV
05/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"-456.110,95",DV,"117.543,13","9.099,82","-564.554,26",DV
05/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-237.433,62",DV,"48.974,05","1.921,41","-284.486,26",DV
05/2010,374,FAELBA,4221010100,CONSELHEIROS,"-5.737,68",DV,"1.434,42","0,00","-7.172,10",DV
05/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-231.087,36",DV,"47.309,75","1.921,41","-276.475,70",DV
05/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"-608,58",DV,"229,88","0,00","-838,46",DV
05/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.466,59",DV,"3.739,67","0,00","-7.206,26",DV
05/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-12.083,97",DV,"11.726,89","0,00","-23.810,86",DV
05/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-63.591,85",DV,"21.074,34","6.941,72","-77.724,47",DV
05/2010,374,FAELBA,4221040100,PESSOA FÍSICA,"-526,79",DV,"239,91","0,00","-766,70",DV
05/2010,374,FAELBA,4221040199,OUTRAS,"-526,79",DV,"239,91","0,00","-766,70",DV
05/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"-63.065,06",DV,"20.834,43","6.941,72","-76.957,77",DV
05/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.516,91",DV,"17.006,05","6.941,72","-56.581,24",DV
05/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-10.722,66",DV,"2.370,97","0,00","-13.093,63",DV
05/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-593,25",DV,"53,89","0,00","-647,14",DV
05/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.685,12",DV,"0,00","0,00","-1.685,12",DV
05/2010,374,FAELBA,4221040299,OUTRAS,"-3.547,12",DV,"1.403,52","0,00","-4.950,64",DV
05/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"-135.795,86",DV,"31.436,37","236,69","-166.995,54",DV
05/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.364,73",DV,"591,81","0,00","-2.956,54",DV
05/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"-1.374,33",DV,"0,00","0,00","-1.374,33",DV
05/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-67,73",DV,"4.000,00","0,00","-4.067,73",DV
05/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"-67,73",DV,"0,00","0,00","-67,73",DV
05/2010,374,FAELBA,4222990000,OUTRAS DESPESAS,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
05/2010,374,FAELBA,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"3.126,53","0,00","-3.126,53",DV
05/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"416.770,57",CR,"0,00","130.142,61","546.913,18",CR
05/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"416.770,57",CR,"0,00","130.142,61","546.913,18",CR
05/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.266.842,76",DV,"394.603,80","398.038,90","-2.263.407,66",DV
05/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.142,61","130.142,61","0,00",CR
05/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"416.770,57",CR,"0,00","130.142,61","546.913,18",CR
05/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"416.770,57",CR,"0,00","130.142,61","546.913,18",CR
05/2010,374,FAELBA,5141000000,FUNDOS ,"416.770,57",CR,"0,00","130.142,61","546.913,18",CR
05/2010,374,FAELBA,5141030000,RENDA FIXA,"416.770,57",CR,"0,00","130.142,61","546.913,18",CR
05/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-416.770,57",DV,"130.142,61","0,00","-546.913,18",DV
05/2010,1381,FAELCE,1000000000,ATIVO,"5.219.020,22",DV,"1.940.128,20","1.966.907,88","5.192.240,54",DV
05/2010,1381,FAELCE,1100000000,DISPONÍVEL,"2.185,82",DV,"1.259.052,72","1.259.111,66","2.126,88",DV
05/2010,1381,FAELCE,1110000000,IMEDIATO,"1.992,00",DV,"662.564,74","662.556,74","2.000,00",DV
05/2010,1381,FAELCE,1120000000,VINCULADO,"193,82",DV,"596.487,98","596.554,92","126,88",DV
05/2010,1381,FAELCE,1200000000,REALIZÁVEL,"4.972.039,18",DV,"673.665,48","701.950,85","4.943.753,81",DV
05/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"222.591,40",DV,"315.348,62","435.797,76","102.142,26",DV
05/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"212.569,35",DV,"314.131,10","433.559,94","93.140,51",DV
05/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"153.453,45",DV,"274.936,64","396.963,74","31.426,35",DV
05/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"130.527,53",DV,"253.392,32","373.256,13","10.663,72",DV
05/2010,1381,FAELCE,1221010300,PARTICIPANTES,"22.761,60",DV,"21.365,28","23.543,29","20.583,59",DV
05/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"164,32",DV,"179,04","164,32","179,04",DV
05/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.037,60",DV,"34.573,76","32.638,21","57.973,15",DV
05/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.078,30",DV,"4.620,70","3.957,99","3.741,01",DV
05/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"10.022,05",DV,"0,00","1.536,44","8.485,61",DV
05/2010,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.217,52","701,38","516,14",DV
05/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"4.749.447,78",DV,"358.316,86","266.153,09","4.841.611,55",DV
05/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"4.749.447,78",DV,"358.316,86","266.153,09","4.841.611,55",DV
05/2010,1381,FAELCE,1234030000,RENDA FIXA,"4.749.447,78",DV,"358.316,86","266.153,09","4.841.611,55",DV
05/2010,1381,FAELCE,1300000000,PERMANENTE,"244.795,22",DV,"7.410,00","5.845,37","246.359,85",DV
05/2010,1381,FAELCE,1310000000,IMOBILIZADO,"226.374,23",DV,"7.410,00","5.193,96","228.590,27",DV
05/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"226.374,23",DV,"7.410,00","5.193,96","228.590,27",DV
05/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"226.374,23",DV,"7.410,00","5.193,96","228.590,27",DV
05/2010,1381,FAELCE,1330000000,DIFERIDO,"18.420,99",DV,"0,00","651,41","17.769,58",DV
05/2010,1381,FAELCE,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.420,99",DV,"0,00","651,41","17.769,58",DV
05/2010,1381,FAELCE,2000000000,PASSIVO,"5.219.020,22",CR,"709.331,10","682.551,42","5.192.240,54",CR
05/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"703.172,51",CR,"418.268,35","353.426,38","638.330,54",CR
05/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"703.172,51",CR,"418.268,35","353.426,38","638.330,54",CR
05/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"614.706,40",CR,"345.957,76","302.190,37","570.939,01",CR
05/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"83.872,53",CR,"72.310,59","51.236,01","62.797,95",CR
05/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
05/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
05/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
05/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.515.847,71",CR,"291.062,75","329.125,04","4.553.910,00",CR
05/2010,1381,FAELCE,2320000000,FUNDOS,"4.515.847,71",CR,"291.062,75","329.125,04","4.553.910,00",CR
05/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.515.847,71",CR,"291.062,75","329.125,04","4.553.910,00",CR
05/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.515.847,71",CR,"291.062,75","329.125,04","4.553.910,00",CR
05/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"605.725,07","605.725,07","0,00",DV
05/2010,1381,FAELCE,4100000000,RECEITAS,"1.585.216,06",CR,"0,00","274.936,64","1.860.152,70",CR
05/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"708.709,98",CR,"0,00","126.888,44","835.598,42",CR
05/2010,1381,FAELCE,4111000000,CORRENTES,"708.709,98",CR,"0,00","126.888,44","835.598,42",CR
05/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"660.815,56",CR,"0,00","115.685,15","776.500,71",CR
05/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"660.815,56",CR,"0,00","115.685,15","776.500,71",CR
05/2010,1381,FAELCE,4111030000,PARTICIPANTES,"47.098,18",CR,"0,00","11.024,25","58.122,43",CR
05/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"796,24",CR,"0,00","179,04","975,28",CR
05/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"876.506,08",CR,"0,00","148.048,20","1.024.554,28",CR
05/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"694.457,12",CR,"0,00","137.707,17","832.164,29",CR
05/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"182.048,96",CR,"0,00","10.341,03","192.389,99",CR
05/2010,1381,FAELCE,4200000000,DESPESAS,"-1.217.829,43",DV,"276.600,03","3.115,74","-1.491.313,72",DV
05/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-532.830,59",DV,"114.184,33","0,00","-647.014,92",DV
05/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"-437.520,68",DV,"90.572,05","0,00","-528.092,73",DV
05/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-276.973,41",DV,"45.464,33","0,00","-322.437,74",DV
05/2010,1381,FAELCE,4211010100,CONSELHEIROS,"-3.621,80",DV,"905,45","0,00","-4.527,25",DV
05/2010,1381,FAELCE,4211010200,DIRIGENTES,"-156.124,10",DV,"16.754,27","0,00","-172.878,37",DV
05/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-117.227,51",DV,"27.804,61","0,00","-145.032,12",DV
05/2010,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-2.432,60",DV,"0,00","0,00","-2.432,60",DV
05/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-78.903,25",DV,"22.449,05","0,00","-101.352,30",DV
05/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.624,81",DV,"1.213,72","0,00","-3.838,53",DV
05/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.477,50",DV,"965,00","0,00","-2.442,50",DV
05/2010,1381,FAELCE,4211040199,OUTRAS,"-1.147,31",DV,"248,72","0,00","-1.396,03",DV
05/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-76.278,44",DV,"21.235,33","0,00","-97.513,77",DV
05/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-23.905,33",DV,"6.039,41","0,00","-29.944,74",DV
05/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-34.440,97",DV,"10.736,51","0,00","-45.177,48",DV
05/2010,1381,FAELCE,4211040205,INFORMÁTICA,"-17.837,64",DV,"4.459,41","0,00","-22.297,05",DV
05/2010,1381,FAELCE,4211040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
05/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"-70.646,41",DV,"20.827,32","0,00","-91.473,73",DV
05/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.565,01",DV,"1.831,35","0,00","-10.396,36",DV
05/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-95.309,91",DV,"23.612,28","0,00","-118.922,19",DV
05/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-44.337,50",DV,"15.311,77","0,00","-59.649,27",DV
05/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-44.337,50",DV,"15.311,77","0,00","-59.649,27",DV
05/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-44.337,50",DV,"9.000,00","0,00","-53.337,50",DV
05/2010,1381,FAELCE,4212040204,RECURSOS HUMANOS,"0,00",DV,"6.311,77","0,00","-6.311,77",DV
05/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"-50.972,41",DV,"8.300,51","0,00","-59.272,92",DV
05/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"-684.998,84",DV,"162.415,70","3.115,74","-844.298,80",DV
05/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"-615.479,58",DV,"149.837,62","92,00","-765.225,20",DV
05/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-371.020,41",DV,"76.761,99","0,00","-447.782,40",DV
05/2010,1381,FAELCE,4221010100,CONSELHEIROS,"-3.621,72",DV,"905,43","0,00","-4.527,15",DV
05/2010,1381,FAELCE,4221010200,DIRIGENTES,"-167.461,92",DV,"28.530,28","0,00","-195.992,20",DV
05/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-199.936,77",DV,"47.326,28","0,00","-247.263,05",DV
05/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.562,38",DV,"9.698,40","0,00","-44.260,78",DV
05/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-20.951,99",DV,"11.421,77","92,00","-32.281,76",DV
05/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-98.377,61",DV,"23.966,64","0,00","-122.344,25",DV
05/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"-2.476,80",DV,"795,26","0,00","-3.272,06",DV
05/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-230,00",DV,"200,00","0,00","-430,00",DV
05/2010,1381,FAELCE,4221040199,OUTRAS,"-2.246,80",DV,"595,26","0,00","-2.842,06",DV
05/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-95.900,81",DV,"23.171,38","0,00","-119.072,19",DV
05/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.726,42",DV,"4.023,13","0,00","-19.749,55",DV
05/2010,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-32.385,73",DV,"7.224,71","0,00","-39.610,44",DV
05/2010,1381,FAELCE,4221040205,INFORMÁTICA,"-47.694,16",DV,"11.923,54","0,00","-59.617,70",DV
05/2010,1381,FAELCE,4221040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
05/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"-70.614,10",DV,"23.974,80","0,00","-94.588,90",DV
05/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.953,09",DV,"4.014,02","0,00","-23.967,11",DV
05/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-69.519,26",DV,"12.578,08","3.023,74","-79.073,60",DV
05/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-12.454,36",DV,"1.488,59","0,00","-13.942,95",DV
05/2010,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-12.454,36",DV,"1.488,59","0,00","-13.942,95",DV
05/2010,1381,FAELCE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
05/2010,1381,FAELCE,4222040203,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
05/2010,1381,FAELCE,4222040205,INFORMÁTICA,"-5.954,36",DV,"1.488,59","0,00","-7.442,95",DV
05/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"-57.064,90",DV,"8.065,75","0,00","-65.130,65",DV
05/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.023,74","3.023,74","0,00",DV
05/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"121.617,62",CR,"0,00","36.609,94","158.227,56",CR
05/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"121.617,62",CR,"0,00","36.609,94","158.227,56",CR
05/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-489.004,25",DV,"329.125,04","291.062,75","-527.066,54",DV
05/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"36.609,94","36.609,94","0,00",DV
05/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"121.617,62",CR,"0,00","36.609,94","158.227,56",CR
05/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"121.617,62",CR,"0,00","36.609,94","158.227,56",CR
05/2010,1381,FAELCE,5141000000,FUNDOS ,"121.617,62",CR,"0,00","36.609,94","158.227,56",CR
05/2010,1381,FAELCE,5141030000,RENDA FIXA,"121.617,62",CR,"0,00","36.609,94","158.227,56",CR
05/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.617,62",DV,"36.609,94","0,00","-158.227,56",DV
05/2010,1393,FAPA,1000000000,ATIVO,"626.050,99",DV,"301.624,26","421.467,58","506.207,67",DV
05/2010,1393,FAPA,1100000000,DISPONÍVEL,"102.355,19",DV,"187.526,36","225.452,83","64.428,72",DV
05/2010,1393,FAPA,1110000000,IMEDIATO,"102.355,19",DV,"187.526,36","225.452,83","64.428,72",DV
05/2010,1393,FAPA,1200000000,REALIZÁVEL,"496.737,59",DV,"114.097,90","195.271,54","415.563,95",DV
05/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"150.995,88",DV,"112.028,22","195.271,54","67.752,56",DV
05/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"128.989,04",DV,"107.244,95","195.271,54","40.962,45",DV
05/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"125.557,64",DV,"31.175,62","118.957,11","37.776,15",DV
05/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"111.367,73",DV,"27.743,44","102.829,22","36.281,95",DV
05/2010,1393,FAPA,1221010300,PARTICIPANTES,"13.312,54",DV,"3.174,38","15.218,70","1.268,22",DV
05/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"877,37",DV,"257,80","909,19","225,98",DV
05/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.431,40",DV,"9.402,66","9.647,76","3.186,30",DV
05/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.666,67","66.666,67","0,00",DV
05/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"22.006,84",DV,"4.783,27","0,00","26.790,11",DV
05/2010,1393,FAPA,1230000000,INVESTIMENTOS,"345.741,71",DV,"2.069,68","0,00","347.811,39",DV
05/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"345.741,71",DV,"2.069,68","0,00","347.811,39",DV
05/2010,1393,FAPA,1234030000,RENDA FIXA,"345.741,71",DV,"2.069,68","0,00","347.811,39",DV
05/2010,1393,FAPA,1300000000,PERMANENTE,"26.958,21",DV,"0,00","743,21","26.215,00",DV
05/2010,1393,FAPA,1310000000,IMOBILIZADO,"24.534,45",DV,"0,00","623,83","23.910,62",DV
05/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"24.534,45",DV,"0,00","623,83","23.910,62",DV
05/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"24.534,45",DV,"0,00","623,83","23.910,62",DV
05/2010,1393,FAPA,1330000000,DIFERIDO,"2.423,76",DV,"0,00","119,38","2.304,38",DV
05/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.423,76",DV,"0,00","119,38","2.304,38",DV
05/2010,1393,FAPA,2000000000,PASSIVO,"626.050,99",CR,"174.831,22","54.987,90","506.207,67",CR
05/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"185.532,82",CR,"174.831,22","47.539,97","58.241,57",CR
05/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"185.532,82",CR,"174.831,22","47.539,97","58.241,57",CR
05/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"49.440,36",CR,"31.404,25","28.307,14","46.343,25",CR
05/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"7.743,20",CR,"10.294,44","10.728,15","8.176,91",CR
05/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"128.349,26",CR,"133.132,53","8.504,68","3.721,41",CR
05/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
05/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
05/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"440.518,17",CR,"0,00","7.447,93","447.966,10",CR
05/2010,1393,FAPA,2320000000,FUNDOS,"440.518,17",CR,"0,00","7.447,93","447.966,10",CR
05/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"440.518,17",CR,"0,00","7.447,93","447.966,10",CR
05/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"440.518,17",CR,"0,00","7.447,93","447.966,10",CR
05/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"193.434,30","193.434,30","0,00",CR
05/2010,1393,FAPA,4100000000,RECEITAS,"392.224,32",CR,"0,00","97.842,29","490.066,61",CR
05/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"125.557,64",CR,"0,00","31.175,62","156.733,26",CR
05/2010,1393,FAPA,4111000000,CORRENTES,"125.557,64",CR,"0,00","31.175,62","156.733,26",CR
05/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"111.367,73",CR,"0,00","27.743,44","139.111,17",CR
05/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"111.367,73",CR,"0,00","27.743,44","139.111,17",CR
05/2010,1393,FAPA,4111030000,PARTICIPANTES,"13.312,54",CR,"0,00","3.174,38","16.486,92",CR
05/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"877,37",CR,"0,00","257,80","1.135,17",CR
05/2010,1393,FAPA,4120000000,INVESTIMENTOS,"266.666,68",CR,"0,00","66.666,67","333.333,35",CR
05/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"266.666,68",CR,"0,00","66.666,67","333.333,35",CR
05/2010,1393,FAPA,4200000000,DESPESAS,"-295.782,21",DV,"185.986,37","93.522,33","-388.246,25",DV
05/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-209.665,83",DV,"70.795,42","0,00","-280.461,25",DV
05/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-209.665,83",DV,"70.795,42","0,00","-280.461,25",DV
05/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-110.212,93",DV,"30.964,23","0,00","-141.177,16",DV
05/2010,1393,FAPA,4212010200,DIRIGENTES,"-5.729,28",DV,"1.439,64","0,00","-7.168,92",DV
05/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-99.452,52",DV,"28.724,59","0,00","-128.177,11",DV
05/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"-5.031,13",DV,"800,00","0,00","-5.831,13",DV
05/2010,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
05/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-8.563,15",DV,"4.283,34","0,00","-12.846,49",DV
05/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-67.566,19",DV,"30.356,92","0,00","-97.923,11",DV
05/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"-67.566,19",DV,"30.356,92","0,00","-97.923,11",DV
05/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-28.693,70",DV,"20.545,15","0,00","-49.238,85",DV
05/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-6.668,42",DV,"1.667,11","0,00","-8.335,53",DV
05/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-7.360,00",DV,"3.432,85","0,00","-10.792,85",DV
05/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"-770,80",DV,"206,20","0,00","-977,00",DV
05/2010,1393,FAPA,4212040205,INFORMÁTICA,"-7.355,23",DV,"1.776,61","0,00","-9.131,84",DV
05/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-9.440,00",DV,"2.360,00","0,00","-11.800,00",DV
05/2010,1393,FAPA,4212040299,OUTRAS,"-7.278,04",DV,"369,00","0,00","-7.647,04",DV
05/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"-20.367,01",DV,"4.819,33","0,00","-25.186,34",DV
05/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.456,55",DV,"371,60","0,00","-1.828,15",DV
05/2010,1393,FAPA,4220000000,INVESTIMENTOS,"-86.116,38",DV,"21.668,62","0,00","-107.785,00",DV
05/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-86.116,38",DV,"21.668,62","0,00","-107.785,00",DV
05/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-26.853,71",DV,"7.377,67","0,00","-34.231,38",DV
05/2010,1393,FAPA,4222010200,DIRIGENTES,"-5.729,28",DV,"1.439,64","0,00","-7.168,92",DV
05/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-19.866,65",DV,"5.738,03","0,00","-25.604,68",DV
05/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"-1.257,78",DV,"200,00","0,00","-1.457,78",DV
05/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-7.541,01",DV,"3.771,36","0,00","-11.312,37",DV
05/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-40.338,98",DV,"8.946,76","0,00","-49.285,74",DV
05/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"-40.338,98",DV,"8.946,76","0,00","-49.285,74",DV
05/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.282,62",DV,"4.593,29","0,00","-28.875,91",DV
05/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-1.840,00",DV,"858,21","0,00","-2.698,21",DV
05/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-6.668,42",DV,"1.667,10","0,00","-8.335,52",DV
05/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"-192,70",DV,"51,55","0,00","-244,25",DV
05/2010,1393,FAPA,4222040205,INFORMÁTICA,"-7.355,24",DV,"1.776,61","0,00","-9.131,85",DV
05/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"-9.926,14",DV,"1.201,22","0,00","-11.127,36",DV
05/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.456,54",DV,"371,61","0,00","-1.828,15",DV
05/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"93.522,33","93.522,33","0,00",DV
05/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"9.529,47",CR,"0,00","2.069,68","11.599,15",CR
05/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.529,47",CR,"0,00","2.069,68","11.599,15",CR
05/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.971,58",DV,"7.447,93","0,00","-113.419,51",DV
05/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.069,68","2.069,68","0,00",CR
05/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.529,47",CR,"0,00","2.069,68","11.599,15",CR
05/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"9.529,47",CR,"0,00","2.069,68","11.599,15",CR
05/2010,1393,FAPA,5141000000,FUNDOS ,"9.529,47",CR,"0,00","2.069,68","11.599,15",CR
05/2010,1393,FAPA,5141030000,RENDA FIXA,"1.538,76",CR,"0,00","2.069,68","3.608,44",CR
05/2010,1393,FAPA,5141070000,MULTIMERCADO,"7.990,71",CR,"0,00","0,00","7.990,71",CR
05/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.529,47",DV,"2.069,68","0,00","-11.599,15",DV
05/2010,388,FAPECE,1000000000,ATIVO,"170.814,82",DV,"49.789,81","59.171,27","161.433,36",DV
05/2010,388,FAPECE,1100000000,DISPONÍVEL,"69.656,14",DV,"373,79","50.067,79","19.962,14",DV
05/2010,388,FAPECE,1110000000,IMEDIATO,"69.656,14",DV,"373,79","50.067,79","19.962,14",DV
05/2010,388,FAPECE,1200000000,REALIZÁVEL,"86.481,22",DV,"49.416,02","8.738,57","127.158,67",DV
05/2010,388,FAPECE,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"471,32","0,00","471,32",DV
05/2010,388,FAPECE,1211000000,RECURSOS A RECEBER,"0,00",DV,"471,32","0,00","471,32",DV
05/2010,388,FAPECE,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"471,32","0,00","471,32",DV
05/2010,388,FAPECE,1211010100,PATROCINADOR(ES),"0,00",DV,"471,32","0,00","471,32",DV
05/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"86.481,22",DV,"48.944,70","8.738,57","126.687,35",DV
05/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"47.048,83",DV,"12.836,70","0,00","59.885,53",DV
05/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"47.048,83",DV,"12.836,70","0,00","59.885,53",DV
05/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"21.954,51",DV,"5.668,61","0,00","27.623,12",DV
05/2010,388,FAPECE,1221010300,PARTICIPANTES,"24.743,54",DV,"7.095,13","0,00","31.838,67",DV
05/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"350,78",DV,"72,96","0,00","423,74",DV
05/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"5.773,48",DV,"11.168,99","8.738,57","8.203,90",DV
05/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"33.658,91",DV,"24.939,01","0,00","58.597,92",DV
05/2010,388,FAPECE,1300000000,PERMANENTE,"14.677,46",DV,"0,00","364,91","14.312,55",DV
05/2010,388,FAPECE,1310000000,IMOBILIZADO,"14.677,46",DV,"0,00","364,91","14.312,55",DV
05/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"14.677,46",DV,"0,00","364,91","14.312,55",DV
05/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"14.677,46",DV,"0,00","364,91","14.312,55",DV
05/2010,388,FAPECE,2000000000,PASSIVO,"170.814,82",CR,"49.737,03","40.355,57","161.433,36",CR
05/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"123.811,21",CR,"36.887,62","40.355,57","127.279,16",CR
05/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"123.811,21",CR,"36.887,62","40.355,57","127.279,16",CR
05/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"23.203,39",CR,"35.692,95","36.441,24","23.951,68",CR
05/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"1.050,20",CR,"1.050,32","1.161,48","1.161,36",CR
05/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"99.557,62",CR,"144,35","2.752,85","102.166,12",CR
05/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"47.003,61",CR,"12.849,41","0,00","34.154,20",CR
05/2010,388,FAPECE,2320000000,FUNDOS,"47.003,61",CR,"12.849,41","0,00","34.154,20",CR
05/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"47.003,61",CR,"12.849,41","0,00","34.154,20",CR
05/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.003,61",CR,"12.849,41","0,00","34.154,20",CR
05/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"51.044,44","51.044,44","0,00",CR
05/2010,388,FAPECE,4100000000,RECEITAS,"148.879,40",CR,"0,00","38.195,03","187.074,43",CR
05/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"62.689,02",CR,"0,00","13.308,02","75.997,04",CR
05/2010,388,FAPECE,4111000000,CORRENTES,"62.689,02",CR,"0,00","13.308,02","75.997,04",CR
05/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"29.247,15",CR,"0,00","6.139,93","35.387,08",CR
05/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"29.247,15",CR,"0,00","6.139,93","35.387,08",CR
05/2010,388,FAPECE,4111030000,PARTICIPANTES,"32.902,90",CR,"0,00","7.095,13","39.998,03",CR
05/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"538,97",CR,"0,00","72,96","611,93",CR
05/2010,388,FAPECE,4120000000,INVESTIMENTOS,"86.175,24",CR,"0,00","24.876,87","111.052,11",CR
05/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"84.229,31",CR,"0,00","24.603,94","108.833,25",CR
05/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.945,93",CR,"0,00","272,93","2.218,86",CR
05/2010,388,FAPECE,4190000000,OUTRAS,"15,14",CR,"0,00","10,14","25,28",CR
05/2010,388,FAPECE,4200000000,DESPESAS,"-234.205,45",DV,"51.044,44","0,00","-285.249,89",DV
05/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-122.161,22",DV,"26.632,32","0,00","-148.793,54",DV
05/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-122.161,22",DV,"26.632,32","0,00","-148.793,54",DV
05/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-63.258,26",DV,"14.455,20","0,00","-77.713,46",DV
05/2010,388,FAPECE,4212010100,CONSELHEIROS,"-20.229,39",DV,"4.593,73","0,00","-24.823,12",DV
05/2010,388,FAPECE,4212010200,DIRIGENTES,"-21.518,15",DV,"4.894,68","0,00","-26.412,83",DV
05/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-21.510,72",DV,"4.966,79","0,00","-26.477,51",DV
05/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
05/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-1.605,41",DV,"969,94","0,00","-2.575,35",DV
05/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-40.618,43",DV,"7.021,28","0,00","-47.639,71",DV
05/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"-10.119,83",DV,"3.158,76","0,00","-13.278,59",DV
05/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-4.210,52",DV,"0,00","0,00","-4.210,52",DV
05/2010,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"1.800,00","0,00","-1.800,00",DV
05/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-2.400,00",DV,"600,00","0,00","-3.000,00",DV
05/2010,388,FAPECE,4212040199,OUTRAS,"-3.509,31",DV,"758,76","0,00","-4.268,07",DV
05/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"-30.498,60",DV,"3.862,52","0,00","-34.361,12",DV
05/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-8.880,00",DV,"2.220,00","0,00","-11.100,00",DV
05/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-14.200,00",DV,"0,00","0,00","-14.200,00",DV
05/2010,388,FAPECE,4212040205,INFORMÁTICA,"-5.714,88",DV,"1.383,72","0,00","-7.098,60",DV
05/2010,388,FAPECE,4212040299,OUTRAS,"-1.703,72",DV,"258,80","0,00","-1.962,52",DV
05/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"-15.724,24",DV,"4.003,43","0,00","-19.727,67",DV
05/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-729,88",DV,"182,47","0,00","-912,35",DV
05/2010,388,FAPECE,4220000000,INVESTIMENTOS,"-112.044,23",DV,"24.412,12","0,00","-136.456,35",DV
05/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-112.044,23",DV,"24.412,12","0,00","-136.456,35",DV
05/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-63.257,83",DV,"14.455,12","0,00","-77.712,95",DV
05/2010,388,FAPECE,4222010100,CONSELHEIROS,"-20.229,32",DV,"4.593,71","0,00","-24.823,03",DV
05/2010,388,FAPECE,4222010200,DIRIGENTES,"-21.518,07",DV,"4.894,67","0,00","-26.412,74",DV
05/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-21.510,44",DV,"4.966,74","0,00","-26.477,18",DV
05/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
05/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-1.605,41",DV,"969,94","0,00","-2.575,35",DV
05/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-30.502,31",DV,"4.801,26","0,00","-35.303,57",DV
05/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"-8.283,76",DV,"3.158,75","0,00","-11.442,51",DV
05/2010,388,FAPECE,4222040101,CONSULTORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
05/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
05/2010,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-600,00",DV,"2.400,00","0,00","-3.000,00",DV
05/2010,388,FAPECE,4222040199,OUTRAS,"-3.983,76",DV,"758,75","0,00","-4.742,51",DV
05/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"-22.218,55",DV,"1.642,51","0,00","-23.861,06",DV
05/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-4.150,00",DV,"0,00","0,00","-4.150,00",DV
05/2010,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-10.650,00",DV,"0,00","0,00","-10.650,00",DV
05/2010,388,FAPECE,4222040205,INFORMÁTICA,"-5.714,84",DV,"1.383,71","0,00","-7.098,55",DV
05/2010,388,FAPECE,4222040299,OUTRAS,"-1.703,71",DV,"258,80","0,00","-1.962,51",DV
05/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"-15.723,92",DV,"4.003,36","0,00","-19.727,28",DV
05/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-729,76",DV,"182,44","0,00","-912,20",DV
05/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"85.326,05",CR,"0,00","12.849,41","98.175,46",CR
05/2010,1403,FAPERS,1000000000,ATIVO,"2.303.374,96",DV,"373.065,03","193.977,58","2.482.462,41",DV
05/2010,1403,FAPERS,1100000000,DISPONÍVEL,"0,00",DV,"156.257,12","156.257,12","0,00",DV
05/2010,1403,FAPERS,1110000000,IMEDIATO,"0,00",DV,"138.625,96","138.625,96","0,00",DV
05/2010,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"17.631,16","17.631,16","0,00",DV
05/2010,1403,FAPERS,1200000000,REALIZÁVEL,"2.229.706,45",DV,"216.807,91","35.361,08","2.411.153,28",DV
05/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"2.229.706,45",DV,"216.807,91","35.361,08","2.411.153,28",DV
05/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"671.832,29",DV,"191.417,05","0,00","863.249,34",DV
05/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"438.434,65",DV,"123.951,84","0,00","562.386,49",DV
05/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"424.031,62",DV,"120.283,96","0,00","544.315,58",DV
05/2010,1403,FAPERS,1221010300,PARTICIPANTES,"2.871,57",DV,"736,54","0,00","3.608,11",DV
05/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"11.531,46",DV,"2.931,34","0,00","14.462,80",DV
05/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"233.397,64",DV,"67.465,21","0,00","300.862,85",DV
05/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"17.805,64",DV,"21.160,83","21.013,68","17.952,79",DV
05/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"1.540.068,52",DV,"4.230,03","14.347,40","1.529.951,15",DV
05/2010,1403,FAPERS,1300000000,PERMANENTE,"73.668,51",DV,"0,00","2.359,38","71.309,13",DV
05/2010,1403,FAPERS,1310000000,IMOBILIZADO,"59.109,00",DV,"0,00","1.787,73","57.321,27",DV
05/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"59.109,00",DV,"0,00","1.787,73","57.321,27",DV
05/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"59.109,00",DV,"0,00","1.787,73","57.321,27",DV
05/2010,1403,FAPERS,1330000000,DIFERIDO,"14.559,51",DV,"0,00","571,65","13.987,86",DV
05/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.559,51",DV,"0,00","571,65","13.987,86",DV
05/2010,1403,FAPERS,2000000000,PASSIVO,"2.303.374,96",CR,"159.278,67","338.366,12","2.482.462,41",CR
05/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"694.087,47",CR,"144.750,86","297.663,44","847.000,05",CR
05/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"164.628,80",CR,"144.750,86","159.204,03","179.081,97",CR
05/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"134.634,67",CR,"128.226,91","144.131,00","150.538,76",CR
05/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"29.994,13",CR,"16.523,95","15.073,03","28.543,21",CR
05/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"529.458,67",CR,"0,00","138.459,41","667.918,08",CR
05/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"529.458,67",CR,"0,00","138.459,41","667.918,08",CR
05/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"23.660,63",CR,"9.700,82","11.032,86","24.992,67",CR
05/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"23.660,63",CR,"9.700,82","11.032,86","24.992,67",CR
05/2010,1403,FAPERS,2221000000,COMUM,"23.660,63",CR,"9.700,82","11.032,86","24.992,67",CR
05/2010,1403,FAPERS,2221010000,  PROVISÃO,"367.093,88",CR,"0,00","11.032,86","378.126,74",CR
05/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-343.433,25",DV,"9.700,82","0,00","-353.134,07",DV
05/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.585.626,86",CR,"4.826,99","29.669,82","1.610.469,69",CR
05/2010,1403,FAPERS,2320000000,FUNDOS,"1.585.626,86",CR,"4.826,99","29.669,82","1.610.469,69",CR
05/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.585.626,86",CR,"4.826,99","29.669,82","1.610.469,69",CR
05/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.585.626,86",CR,"4.826,99","29.669,82","1.610.469,69",CR
05/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"198.487,14","198.487,14","0,00",CR
05/2010,1403,FAPERS,4100000000,RECEITAS,"718.038,40",CR,"0,00","191.417,05","909.455,45",CR
05/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"438.434,65",CR,"0,00","123.951,84","562.386,49",CR
05/2010,1403,FAPERS,4111000000,CORRENTES,"438.434,65",CR,"0,00","123.951,84","562.386,49",CR
05/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"424.031,62",CR,"0,00","120.283,96","544.315,58",CR
05/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"424.031,62",CR,"0,00","120.283,96","544.315,58",CR
05/2010,1403,FAPERS,4111030000,PARTICIPANTES,"2.871,57",CR,"0,00","736,54","3.608,11",CR
05/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"11.531,46",CR,"0,00","2.931,34","14.462,80",CR
05/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"233.397,64",CR,"0,00","67.465,21","300.862,85",CR
05/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"233.397,64",CR,"0,00","67.465,21","300.862,85",CR
05/2010,1403,FAPERS,4190000000,OUTRAS,"46.206,11",CR,"0,00","0,00","46.206,11",CR
05/2010,1403,FAPERS,4200000000,DESPESAS,"-498.199,42",DV,"157.784,46","0,00","-655.983,88",DV
05/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-191.359,61",DV,"56.126,89","0,00","-247.486,50",DV
05/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"-165.475,09",DV,"49.655,76","0,00","-215.130,85",DV
05/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-94.782,34",DV,"26.807,12","0,00","-121.589,46",DV
05/2010,1403,FAPERS,4211010200,DIRIGENTES,"-10.061,28",DV,"3.062,13","0,00","-13.123,41",DV
05/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-84.721,06",DV,"23.744,99","0,00","-108.466,05",DV
05/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.755,72",DV,"438,93","0,00","-2.194,65",DV
05/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-4.822,90",DV,"6.620,64","0,00","-11.443,54",DV
05/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-33.334,57",DV,"8.882,00","0,00","-42.216,57",DV
05/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-33.334,57",DV,"8.882,00","0,00","-42.216,57",DV
05/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"-13.835,52",DV,"3.458,88","0,00","-17.294,40",DV
05/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-4.661,84",DV,"1.165,46","0,00","-5.827,30",DV
05/2010,1403,FAPERS,4211040205,INFORMÁTICA,"-12.736,84",DV,"3.736,27","0,00","-16.473,11",DV
05/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-2.100,37",DV,"521,39","0,00","-2.621,76",DV
05/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"-27.598,27",DV,"6.103,23","0,00","-33.701,50",DV
05/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.181,29",DV,"803,84","0,00","-3.985,13",DV
05/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-25.884,52",DV,"6.471,13","0,00","-32.355,65",DV
05/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-25.884,52",DV,"6.471,13","0,00","-32.355,65",DV
05/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-25.884,52",DV,"6.471,13","0,00","-32.355,65",DV
05/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"-25.884,52",DV,"6.471,13","0,00","-32.355,65",DV
05/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"-304.833,66",DV,"92.659,16","0,00","-397.492,82",DV
05/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"-304.833,66",DV,"92.659,16","0,00","-397.492,82",DV
05/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-170.611,77",DV,"48.261,76","0,00","-218.873,53",DV
05/2010,1403,FAPERS,4221010200,DIRIGENTES,"-18.113,76",DV,"5.512,83","0,00","-23.626,59",DV
05/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-152.498,01",DV,"42.748,93","0,00","-195.246,94",DV
05/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.160,88",DV,"790,22","0,00","-3.951,10",DV
05/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-9.310,44",DV,"13.490,39","0,00","-22.800,83",DV
05/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-62.088,16",DV,"16.761,61","0,00","-78.849,77",DV
05/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-62.088,16",DV,"16.761,61","0,00","-78.849,77",DV
05/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-31.275,36",DV,"7.818,84","0,00","-39.094,20",DV
05/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"-10.538,16",DV,"2.634,54","0,00","-13.172,70",DV
05/2010,1403,FAPERS,4221040205,INFORMÁTICA,"-15.526,71",DV,"5.129,62","0,00","-20.656,33",DV
05/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.747,93",DV,"1.178,61","0,00","-5.926,54",DV
05/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"-53.506,17",DV,"11.799,64","0,00","-65.305,81",DV
05/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.156,24",DV,"1.555,54","0,00","-7.711,78",DV
05/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"-2.006,15",DV,"8.998,41","0,00","-11.004,56",DV
05/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.933,50",DV,"11.032,86","2.243,10","-39.723,26",DV
05/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"-30.933,50",DV,"11.032,86","2.243,10","-39.723,26",DV
05/2010,1403,FAPERS,4312000000,ESPECÍFICA,"-30.933,50",DV,"11.032,86","2.243,10","-39.723,26",DV
05/2010,1403,FAPERS,4312010000,  PROVISÃO,"-30.933,50",DV,"11.032,86","2.243,10","-39.723,26",DV
05/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-188.905,48",DV,"29.669,82","4.826,99","-213.748,31",DV
05/2010,391,FAPES,1000000000,ATIVO,"78.756.235,91",DV,"28.391.070,43","33.451.137,92","73.696.168,42",DV
05/2010,391,FAPES,1100000000,DISPONÍVEL,"0,00",DV,"20.250.720,54","20.250.720,54","0,00",DV
05/2010,391,FAPES,1110000000,IMEDIATO,"0,00",DV,"20.095.856,63","20.095.856,63","0,00",DV
05/2010,391,FAPES,1120000000,VINCULADO,"0,00",DV,"154.863,91","154.863,91","0,00",DV
05/2010,391,FAPES,1200000000,REALIZÁVEL,"76.825.356,96",DV,"8.072.901,85","13.155.653,24","71.742.605,57",DV
05/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"76.825.356,96",DV,"8.072.901,85","13.155.653,24","71.742.605,57",DV
05/2010,391,FAPES,1221000000,CONTAS A RECEBER,"74.547.619,07",DV,"7.804.559,71","12.278.302,92","70.073.875,86",DV
05/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"929.757,44","929.757,44","0,00",DV
05/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"456.412,63","456.412,63","0,00",DV
05/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"456.412,63","456.412,63","0,00",DV
05/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"16.907,05","16.907,05","0,00",DV
05/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"25,13","25,13","0,00",DV
05/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"543.742,02","543.742,02","0,00",DV
05/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"543.742,02","543.742,02","0,00",DV
05/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.525.176,35",DV,"676.751,41","591.598,47","1.610.329,29",DV
05/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"73.022.442,72",DV,"5.654.308,84","10.213.204,99","68.463.546,57",DV
05/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"2.277.737,89",DV,"268.342,14","877.350,32","1.668.729,71",DV
05/2010,391,FAPES,1300000000,PERMANENTE,"1.930.878,95",DV,"67.448,04","44.764,14","1.953.562,85",DV
05/2010,391,FAPES,1310000000,IMOBILIZADO,"1.635.898,70",DV,"67.448,04","34.202,88","1.669.143,86",DV
05/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.635.898,70",DV,"67.448,04","34.202,88","1.669.143,86",DV
05/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.635.898,70",DV,"67.448,04","34.202,88","1.669.143,86",DV
05/2010,391,FAPES,1320000000,INTANGÍVEL ,"294.980,25",DV,"0,00","10.561,26","284.418,99",DV
05/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","294.980,25",DV,"0,00","10.561,26","284.418,99",DV
05/2010,391,FAPES,2000000000,PASSIVO,"78.756.235,91",CR,"20.836.896,38","15.776.828,89","73.696.168,42",CR
05/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"17.802.539,55",CR,"20.746.725,13","15.097.393,44","12.153.207,86",CR
05/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"17.802.539,55",CR,"20.746.725,13","15.097.393,44","12.153.207,86",CR
05/2010,391,FAPES,2121000000,CONTAS A PAGAR,"17.324.017,95",CR,"15.116.640,86","9.373.212,31","11.580.589,40",CR
05/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"478.521,60",CR,"499.734,83","494.043,21","472.829,98",CR
05/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.130.349,44","5.230.137,92","99.788,48",CR
05/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.406.814,10",CR,"90.171,25","92.945,01","1.409.587,86",CR
05/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.406.814,10",CR,"90.171,25","92.945,01","1.409.587,86",CR
05/2010,391,FAPES,2222000000,ESPECÍFICA,"1.406.814,10",CR,"90.171,25","92.945,01","1.409.587,86",CR
05/2010,391,FAPES,2222010000,  PROVISÃO,"4.980.850,81",CR,"0,00","92.945,01","5.073.795,82",CR
05/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.574.036,71",DV,"90.171,25","0,00","-3.664.207,96",DV
05/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"59.546.882,26",CR,"0,00","586.490,44","60.133.372,70",CR
05/2010,391,FAPES,2320000000,FUNDOS,"59.546.882,26",CR,"0,00","586.490,44","60.133.372,70",CR
05/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"59.546.882,26",CR,"0,00","586.490,44","60.133.372,70",CR
05/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.546.882,26",CR,"0,00","586.490,44","60.133.372,70",CR
05/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.381.959,23","12.381.959,23","0,00",DV
05/2010,391,FAPES,4100000000,RECEITAS,"29.961.817,49",CR,"0,00","6.339.731,75","36.301.549,24",CR
05/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"5.890.048,11",CR,"0,00","1.473.499,46","7.363.547,57",CR
05/2010,391,FAPES,4111000000,CORRENTES,"3.715.080,03",CR,"0,00","929.757,44","4.644.837,47",CR
05/2010,391,FAPES,4111010000,PATROCINADOR(ES),"1.813.405,81",CR,"0,00","456.412,63","2.269.818,44",CR
05/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.813.405,81",CR,"0,00","456.412,63","2.269.818,44",CR
05/2010,391,FAPES,4111030000,PARTICIPANTES,"1.813.405,81",CR,"0,00","456.412,63","2.269.818,44",CR
05/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"88.167,89",CR,"0,00","16.907,05","105.074,94",CR
05/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"100,52",CR,"0,00","25,13","125,65",CR
05/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.174.968,08",CR,"0,00","543.742,02","2.718.710,10",CR
05/2010,391,FAPES,4120000000,INVESTIMENTOS,"11.978.767,00",CR,"0,00","2.763.097,40","14.741.864,40",CR
05/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"11.978.767,00",CR,"0,00","2.763.097,40","14.741.864,40",CR
05/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"8.531.633,74",CR,"0,00","2.096.194,17","10.627.827,91",CR
05/2010,391,FAPES,4190000000,OUTRAS,"3.561.368,64",CR,"0,00","6.940,72","3.568.309,36",CR
05/2010,391,FAPES,4200000000,DESPESAS,"-24.123.527,84",DV,"11.702.523,78","6.042.227,48","-29.783.824,14",DV
05/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-3.613.127,10",DV,"801.004,73","0,00","-4.414.131,83",DV
05/2010,391,FAPES,4211000000,DESPESAS COMUNS,"-1.471.257,00",DV,"343.006,11","0,00","-1.814.263,11",DV
05/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-1.097.310,02",DV,"219.082,17","0,00","-1.316.392,19",DV
05/2010,391,FAPES,4211010200,DIRIGENTES,"-18.185,75",DV,"4.287,45","0,00","-22.473,20",DV
05/2010,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-1.059.312,90",DV,"206.105,03","0,00","-1.265.417,93",DV
05/2010,391,FAPES,4211010400,PESSOAL CEDIDO,"-14.101,83",DV,"7.506,30","0,00","-21.608,13",DV
05/2010,391,FAPES,4211010500,ESTAGIÁRIOS,"-5.709,54",DV,"1.183,39","0,00","-6.892,93",DV
05/2010,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.963,20",DV,"6.164,83","0,00","-19.128,03",DV
05/2010,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-1.675,10",DV,"883,52","0,00","-2.558,62",DV
05/2010,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-251.868,12",DV,"60.208,75","0,00","-312.076,87",DV
05/2010,391,FAPES,4211040200,PESSOA JURÍDICA,"-251.868,12",DV,"60.208,75","0,00","-312.076,87",DV
05/2010,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-11.817,98",DV,"0,00","0,00","-11.817,98",DV
05/2010,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-35.585,28",DV,"3.821,67","0,00","-39.406,95",DV
05/2010,391,FAPES,4211040204,RECURSOS HUMANOS,"-20.629,23",DV,"3.818,22","0,00","-24.447,45",DV
05/2010,391,FAPES,4211040205,INFORMÁTICA,"-57.014,44",DV,"26.101,14","0,00","-83.115,58",DV
05/2010,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-112.607,48",DV,"24.385,17","0,00","-136.992,65",DV
05/2010,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-7.197,07",DV,"0,00","0,00","-7.197,07",DV
05/2010,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3.301,76",DV,"0,00","0,00","-3.301,76",DV
05/2010,391,FAPES,4211040299,OUTRAS,"-3.714,88",DV,"2.082,55","0,00","-5.797,43",DV
05/2010,391,FAPES,4211050000,DESPESAS GERAIS,"-98.070,83",DV,"54.562,86","0,00","-152.633,69",DV
05/2010,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.369,73",DV,"2.103,98","0,00","-11.473,71",DV
05/2010,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-2.141.870,10",DV,"457.998,62","0,00","-2.599.868,72",DV
05/2010,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-1.518.726,22",DV,"282.496,56","0,00","-1.801.222,78",DV
05/2010,391,FAPES,4212010200,DIRIGENTES,"-46.541,72",DV,"11.517,92","0,00","-58.059,64",DV
05/2010,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-1.464.889,16",DV,"268.180,65","0,00","-1.733.069,81",DV
05/2010,391,FAPES,4212010500,ESTAGIÁRIOS,"-7.295,34",DV,"2.797,99","0,00","-10.093,33",DV
05/2010,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.663,50",DV,"2.386,50","0,00","-16.050,00",DV
05/2010,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-4.808,22",DV,"392,39","0,00","-5.200,61",DV
05/2010,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-430.366,49",DV,"135.867,91","0,00","-566.234,40",DV
05/2010,391,FAPES,4212040100,PESSOA FÍSICA,"-2.225,22",DV,"48.515,93","0,00","-50.741,15",DV
05/2010,391,FAPES,4212040105,INFORMÁTICA,"0,00",DV,"48.016,03","0,00","-48.016,03",DV
05/2010,391,FAPES,4212040199,OUTRAS,"-2.225,22",DV,"499,90","0,00","-2.725,12",DV
05/2010,391,FAPES,4212040200,PESSOA JURÍDICA,"-428.141,27",DV,"87.351,98","0,00","-515.493,25",DV
05/2010,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-115.495,31",DV,"0,00","0,00","-115.495,31",DV
05/2010,391,FAPES,4212040204,RECURSOS HUMANOS,"-11.959,87",DV,"2.891,87","0,00","-14.851,74",DV
05/2010,391,FAPES,4212040205,INFORMÁTICA,"-11.776,59",DV,"0,00","0,00","-11.776,59",DV
05/2010,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-282.664,77",DV,"82.615,01","0,00","-365.279,78",DV
05/2010,391,FAPES,4212040299,OUTRAS,"-6.244,73",DV,"1.845,10","0,00","-8.089,83",DV
05/2010,391,FAPES,4212050000,DESPESAS GERAIS,"-155.212,31",DV,"32.978,31","0,00","-188.190,62",DV
05/2010,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.093,36",DV,"3.876,95","0,00","-22.970,31",DV
05/2010,391,FAPES,4220000000,INVESTIMENTOS,"-11.978.767,00",DV,"2.763.097,40","0,00","-14.741.864,40",DV
05/2010,391,FAPES,4221000000,DESPESAS COMUNS,"-4.820.124,87",DV,"1.162.891,02","0,00","-5.983.015,89",DV
05/2010,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-3.532.121,52",DV,"729.911,80","0,00","-4.262.033,32",DV
05/2010,391,FAPES,4221010200,DIRIGENTES,"-62.297,29",DV,"14.979,96","0,00","-77.277,25",DV
05/2010,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-3.405.658,30",DV,"684.570,82","0,00","-4.090.229,12",DV
05/2010,391,FAPES,4221010400,PESSOAL CEDIDO,"-44.620,88",DV,"26.226,35","0,00","-70.847,23",DV
05/2010,391,FAPES,4221010500,ESTAGIÁRIOS,"-19.545,05",DV,"4.134,67","0,00","-23.679,72",DV
05/2010,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.851,96",DV,"21.539,35","0,00","-65.391,31",DV
05/2010,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-5.509,98",DV,"3.086,95","0,00","-8.596,93",DV
05/2010,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-866.710,90",DV,"210.364,02","0,00","-1.077.074,92",DV
05/2010,391,FAPES,4221040200,PESSOA JURÍDICA,"-866.710,90",DV,"210.364,02","0,00","-1.077.074,92",DV
05/2010,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-132.865,91",DV,"13.352,58","0,00","-146.218,49",DV
05/2010,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-37.655,97",DV,"0,00","0,00","-37.655,97",DV
05/2010,391,FAPES,4221040204,RECURSOS HUMANOS,"-71.821,58",DV,"13.340,53","0,00","-85.162,11",DV
05/2010,391,FAPES,4221040205,INFORMÁTICA,"-199.387,24",DV,"91.195,05","0,00","-290.582,29",DV
05/2010,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-372.017,82",DV,"85.199,60","0,00","-457.217,42",DV
05/2010,391,FAPES,4221040299,OUTRAS,"-52.962,38",DV,"7.276,26","0,00","-60.238,64",DV
05/2010,391,FAPES,4221050000,DESPESAS GERAIS,"-339.901,08",DV,"190.637,77","0,00","-530.538,85",DV
05/2010,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.029,43",DV,"7.351,13","0,00","-39.380,56",DV
05/2010,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-7.158.642,13",DV,"1.600.206,38","0,00","-8.758.848,51",DV
05/2010,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-4.533.406,58",DV,"824.927,87","0,00","-5.358.334,45",DV
05/2010,391,FAPES,4222010200,DIRIGENTES,"-145.857,27",DV,"36.096,06","0,00","-181.953,33",DV
05/2010,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-4.229.837,40",DV,"776.381,73","0,00","-5.006.219,13",DV
05/2010,391,FAPES,4222010400,PESSOAL CEDIDO,"-112.776,95",DV,"0,00","0,00","-112.776,95",DV
05/2010,391,FAPES,4222010500,ESTAGIÁRIOS,"-44.934,96",DV,"12.450,08","0,00","-57.385,04",DV
05/2010,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.083,82",DV,"9.367,00","0,00","-54.450,82",DV
05/2010,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-29.610,95",DV,"8.588,48","0,00","-38.199,43",DV
05/2010,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-1.935.193,24",DV,"646.837,83","0,00","-2.582.031,07",DV
05/2010,391,FAPES,4222040100,PESSOA FÍSICA,"-5.855,86",DV,"1.315,53","0,00","-7.171,39",DV
05/2010,391,FAPES,4222040101,CONSULTORIA DE INVESTIMENTOS,"-3.125,23",DV,"1.315,53","0,00","-4.440,76",DV
05/2010,391,FAPES,4222040199,OUTRAS,"-2.730,63",DV,"0,00","0,00","-2.730,63",DV
05/2010,391,FAPES,4222040200,PESSOA JURÍDICA,"-1.929.337,38",DV,"645.522,30","0,00","-2.574.859,68",DV
05/2010,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-853.528,57",DV,"164.003,14","0,00","-1.017.531,71",DV
05/2010,391,FAPES,4222040204,RECURSOS HUMANOS,"-25.491,24",DV,"9.376,31","0,00","-34.867,55",DV
05/2010,391,FAPES,4222040205,INFORMÁTICA,"-291.061,48",DV,"316.309,85","0,00","-607.371,33",DV
05/2010,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-751.639,33",DV,"155.660,50","0,00","-907.299,83",DV
05/2010,391,FAPES,4222040299,OUTRAS,"-7.616,76",DV,"172,50","0,00","-7.789,26",DV
05/2010,391,FAPES,4222050000,DESPESAS GERAIS,"-570.881,19",DV,"101.177,35","0,00","-672.058,54",DV
05/2010,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.466,35",DV,"9.307,85","0,00","-53.774,20",DV
05/2010,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-8.531.633,74",DV,"2.096.194,17","0,00","-10.627.827,91",DV
05/2010,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"6.042.227,48","6.042.227,48","0,00",DV
05/2010,391,FAPES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-529.814,00",DV,"92.945,01","0,00","-622.759,01",DV
05/2010,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-529.814,00",DV,"92.945,01","0,00","-622.759,01",DV
05/2010,391,FAPES,4312000000,ESPECÍFICA,"-529.814,00",DV,"92.945,01","0,00","-622.759,01",DV
05/2010,391,FAPES,4312010000,  PROVISÃO,"-529.814,00",DV,"92.945,01","0,00","-622.759,01",DV
05/2010,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.308.475,65",DV,"586.490,44","0,00","-5.894.966,09",DV
05/2010,2351,FAPIEB,1000000000,ATIVO,"106.622,89",DV,"79.883,71","83.409,94","103.096,66",DV
05/2010,2351,FAPIEB,1100000000,DISPONÍVEL,"174,67",DV,"40.463,07","40.464,08","173,66",DV
05/2010,2351,FAPIEB,1110000000,IMEDIATO,"174,67",DV,"40.463,07","40.464,08","173,66",DV
05/2010,2351,FAPIEB,1200000000,REALIZÁVEL,"102.130,88",DV,"39.420,64","42.788,11","98.763,41",DV
05/2010,2351,FAPIEB,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.832,92","2.832,92","0,00",DV
05/2010,2351,FAPIEB,1212000000,ADIANTAMENTOS,"0,00",DV,"2.832,92","2.832,92","0,00",DV
05/2010,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"19.786,90",DV,"35.995,26","39.955,19","15.826,97",DV
05/2010,2351,FAPIEB,1221000000,CONTAS A RECEBER,"19.669,45",DV,"35.877,81","39.837,74","15.709,52",DV
05/2010,2351,FAPIEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"18.848,37",DV,"35.877,81","39.837,74","14.888,44",DV
05/2010,2351,FAPIEB,1221010100,PATROCINADOR(ES),"18.848,37",DV,"35.877,81","39.837,74","14.888,44",DV
05/2010,2351,FAPIEB,1221990000,OUTROS RECURSOS A RECEBER,"821,08",DV,"0,00","0,00","821,08",DV
05/2010,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"117,45",DV,"117,45","117,45","117,45",DV
05/2010,2351,FAPIEB,1230000000,INVESTIMENTOS,"82.343,98",DV,"592,46","0,00","82.936,44",DV
05/2010,2351,FAPIEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"82.343,98",DV,"592,46","0,00","82.936,44",DV
05/2010,2351,FAPIEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"82.343,98",DV,"592,46","0,00","82.936,44",DV
05/2010,2351,FAPIEB,1300000000,PERMANENTE,"4.317,34",DV,"0,00","157,75","4.159,59",DV
05/2010,2351,FAPIEB,1310000000,IMOBILIZADO,"4.317,34",DV,"0,00","157,75","4.159,59",DV
05/2010,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"4.317,34",DV,"0,00","157,75","4.159,59",DV
05/2010,2351,FAPIEB,1311010000,     BENS MÓVEIS,"4.317,34",DV,"0,00","157,75","4.159,59",DV
05/2010,2351,FAPIEB,2000000000,PASSIVO,"106.622,89",CR,"29.988,44","26.462,21","103.096,66",CR
05/2010,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"30.415,02",CR,"29.830,69","26.462,21","27.046,54",CR
05/2010,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"30.415,02",CR,"29.830,69","26.462,21","27.046,54",CR
05/2010,2351,FAPIEB,2121000000,CONTAS A PAGAR,"29.101,64",CR,"28.465,29","25.272,33","25.908,68",CR
05/2010,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.313,38",CR,"1.365,40","1.189,88","1.137,86",CR
05/2010,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"76.207,87",CR,"157,75","0,00","76.050,12",CR
05/2010,2351,FAPIEB,2320000000,FUNDOS,"76.207,87",CR,"157,75","0,00","76.050,12",CR
05/2010,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"76.207,87",CR,"157,75","0,00","76.050,12",CR
05/2010,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.207,87",CR,"157,75","0,00","76.050,12",CR
05/2010,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"36.970,65","36.970,65","0,00",CR
05/2010,2351,FAPIEB,4100000000,RECEITAS,"149.457,02",CR,"0,00","35.877,81","185.334,83",CR
05/2010,2351,FAPIEB,4120000000,INVESTIMENTOS,"149.457,02",CR,"0,00","35.877,81","185.334,83",CR
05/2010,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"149.457,02",CR,"0,00","35.877,81","185.334,83",CR
05/2010,2351,FAPIEB,4200000000,DESPESAS,"-154.786,41",DV,"36.970,65","342,63","-191.414,43",DV
05/2010,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-139.316,65",DV,"33.257,27","342,63","-172.231,29",DV
05/2010,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-139.316,65",DV,"33.257,27","342,63","-172.231,29",DV
05/2010,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-43.936,75",DV,"11.676,81","342,63","-55.270,93",DV
05/2010,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-43.936,75",DV,"11.676,81","342,63","-55.270,93",DV
05/2010,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-68.174,85",DV,"12.688,09","0,00","-80.862,94",DV
05/2010,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-68.174,85",DV,"12.688,09","0,00","-80.862,94",DV
05/2010,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-59.195,80",DV,"11.868,99","0,00","-71.064,79",DV
05/2010,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-3.276,40",DV,"819,10","0,00","-4.095,50",DV
05/2010,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-5.327,65",DV,"0,00","0,00","-5.327,65",DV
05/2010,2351,FAPIEB,4212040299,OUTRAS,"-375,00",DV,"0,00","0,00","-375,00",DV
05/2010,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-26.585,03",DV,"8.734,62","0,00","-35.319,65",DV
05/2010,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-620,02",DV,"157,75","0,00","-777,77",DV
05/2010,2351,FAPIEB,4220000000,INVESTIMENTOS,"-15.469,76",DV,"3.713,38","0,00","-19.183,14",DV
05/2010,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-15.469,76",DV,"3.713,38","0,00","-19.183,14",DV
05/2010,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-15.469,76",DV,"3.713,38","0,00","-19.183,14",DV
05/2010,2351,FAPIEB,4500000000,FLUXO DOS INVESTIMENTOS,"669,69",CR,"0,00","592,46","1.262,15",CR
05/2010,2351,FAPIEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"669,69",CR,"0,00","592,46","1.262,15",CR
05/2010,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.659,70",CR,"0,00","157,75","4.817,45",CR
05/2010,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"592,46","592,46","0,00",CR
05/2010,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"669,69",CR,"0,00","592,46","1.262,15",CR
05/2010,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"669,69",CR,"0,00","592,46","1.262,15",CR
05/2010,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"669,69",CR,"0,00","592,46","1.262,15",CR
05/2010,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"669,69",CR,"0,00","592,46","1.262,15",CR
05/2010,2351,FAPIEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-669,69",DV,"592,46","0,00","-1.262,15",DV
05/2010,1417,FASASS,1000000000,ATIVO,"80.886,96",DV,"626.985,32","567.455,18","140.417,10",DV
05/2010,1417,FASASS,1100000000,DISPONÍVEL,"34.474,88",DV,"511.592,48","509.390,90","36.676,46",DV
05/2010,1417,FASASS,1110000000,IMEDIATO,"34.474,88",DV,"511.592,48","509.390,90","36.676,46",DV
05/2010,1417,FASASS,1200000000,REALIZÁVEL,"46.412,08",DV,"115.392,84","58.064,28","103.740,64",DV
05/2010,1417,FASASS,1220000000,GESTÃO ADMINISTRATIVA,"46.412,08",DV,"115.392,84","58.064,28","103.740,64",DV
05/2010,1417,FASASS,1221000000,CONTAS A RECEBER,"46.412,08",DV,"115.392,84","58.064,28","103.740,64",DV
05/2010,1417,FASASS,1221990000,OUTROS RECURSOS A RECEBER,"46.412,08",DV,"115.392,84","58.064,28","103.740,64",DV
05/2010,1417,FASASS,2000000000,PASSIVO,"80.886,96",CR,"452.230,77","511.760,91","140.417,10",CR
05/2010,1417,FASASS,2100000000,EXIGÍVEL OPERACIONAL,"80.886,96",CR,"452.230,77","511.760,91","140.417,10",CR
05/2010,1417,FASASS,2120000000,GESTÃO ADMINISTRATIVA,"80.886,96",CR,"452.230,77","511.760,91","140.417,10",CR
05/2010,1417,FASASS,2121000000,CONTAS A PAGAR,"46.412,06",CR,"46.412,06","58.027,64","58.027,64",CR
05/2010,1417,FASASS,2122000000,RETENÇÕES A RECOLHER,"1.872,14",CR,"2.534,10","2.552,21","1.890,25",CR
05/2010,1417,FASASS,2129000000,OUTRAS EXIGIBILIDADES,"32.602,76",CR,"403.284,61","451.181,06","80.499,21",CR
05/2010,1417,FASASS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"115.392,84","115.392,84","0,00",CR
05/2010,1417,FASASS,4100000000,RECEITAS,"377.246,41",CR,"0,00","115.392,84","492.639,25",CR
05/2010,1417,FASASS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","52.108,28","52.108,28",CR
05/2010,1417,FASASS,4111000000,CORRENTES,"0,00",CR,"0,00","52.108,28","52.108,28",CR
05/2010,1417,FASASS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","52.108,28","52.108,28",CR
05/2010,1417,FASASS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","52.108,28","52.108,28",CR
05/2010,1417,FASASS,4120000000,INVESTIMENTOS,"186.048,50",CR,"0,00","51.632,36","237.680,86",CR
05/2010,1417,FASASS,4121000000,CUSTEIO ADMINISTRATIVO,"186.048,50",CR,"0,00","51.632,36","237.680,86",CR
05/2010,1417,FASASS,4130000000,GESTÃO ASSISTENCIAL,"191.197,91",CR,"0,00","11.652,20","202.850,11",CR
05/2010,1417,FASASS,4200000000,DESPESAS,"-377.246,41",DV,"115.392,84","0,00","-492.639,25",DV
05/2010,1417,FASASS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"52.108,28","0,00","-52.108,28",DV
05/2010,1417,FASASS,4211000000,DESPESAS COMUNS,"0,00",DV,"52.108,28","0,00","-52.108,28",DV
05/2010,1417,FASASS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.500,38","0,00","-19.500,38",DV
05/2010,1417,FASASS,4211040200,PESSOA JURÍDICA,"0,00",DV,"19.500,38","0,00","-19.500,38",DV
05/2010,1417,FASASS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.157,89","0,00","-3.157,89",DV
05/2010,1417,FASASS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
05/2010,1417,FASASS,4211040204,RECURSOS HUMANOS,"0,00",DV,"4.180,53","0,00","-4.180,53",DV
05/2010,1417,FASASS,4211040205,INFORMÁTICA,"0,00",DV,"5.237,81","0,00","-5.237,81",DV
05/2010,1417,FASASS,4211040299,OUTRAS,"0,00",DV,"924,15","0,00","-924,15",DV
05/2010,1417,FASASS,4211050000,DESPESAS GERAIS,"0,00",DV,"32.607,90","0,00","-32.607,90",DV
05/2010,1417,FASASS,4220000000,INVESTIMENTOS,"-186.048,50",DV,"51.632,36","0,00","-237.680,86",DV
05/2010,1417,FASASS,4222000000,DESPESAS ESPECÍFICAS,"-186.048,50",DV,"51.632,36","0,00","-237.680,86",DV
05/2010,1417,FASASS,4222040000,SERVIÇOS DE TERCEIROS,"-59.402,42",DV,"15.617,90","0,00","-75.020,32",DV
05/2010,1417,FASASS,4222040200,PESSOA JURÍDICA,"-59.402,42",DV,"15.617,90","0,00","-75.020,32",DV
05/2010,1417,FASASS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.402,42",DV,"15.617,90","0,00","-75.020,32",DV
05/2010,1417,FASASS,4222050000,DESPESAS GERAIS,"-126.646,08",DV,"36.014,46","0,00","-162.660,54",DV
05/2010,1417,FASASS,4230000000,GESTÃO ASSISTENCIAL,"-191.197,91",DV,"11.652,20","0,00","-202.850,11",DV
05/2010,401,FASC,1000000000,ATIVO,"454.647,57",DV,"549.756,34","553.561,57","450.842,34",DV
05/2010,401,FASC,1100000000,DISPONÍVEL,"0,00",DV,"238.801,83","238.801,83","0,00",DV
05/2010,401,FASC,1110000000,IMEDIATO,"0,00",DV,"238.801,83","238.801,83","0,00",DV
05/2010,401,FASC,1200000000,REALIZÁVEL,"454.647,57",DV,"310.954,51","314.759,74","450.842,34",DV
05/2010,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"16.382,97",DV,"159.356,19","157.494,03","18.245,13",DV
05/2010,401,FASC,1221000000,CONTAS A RECEBER,"6.379,92",DV,"157.554,93","157.494,03","6.440,82",DV
05/2010,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.291,96",DV,"63.726,50","64.475,34","1.543,12",DV
05/2010,401,FASC,1221010100,PATROCINADOR(ES),"0,00",DV,"58.579,63","58.579,63","0,00",DV
05/2010,401,FASC,1221010400,AUTOPATROCINADOS,"646,51",DV,"1.200,68","1.133,57","713,62",DV
05/2010,401,FASC,1221010500,PARTICIPANTES EM BPD,"1.645,45",DV,"3.946,19","4.762,14","829,50",DV
05/2010,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"4.087,96",DV,"93.828,43","93.018,69","4.897,70",DV
05/2010,401,FASC,1229000000,OUTROS REALIZÁVEIS,"10.003,05",DV,"1.801,26","0,00","11.804,31",DV
05/2010,401,FASC,1230000000,INVESTIMENTOS,"438.264,60",DV,"151.598,32","157.265,71","432.597,21",DV
05/2010,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"438.264,60",DV,"151.598,32","157.265,71","432.597,21",DV
05/2010,401,FASC,1234030000,RENDA FIXA,"149.762,11",DV,"93.018,69","90.624,14","152.156,66",DV
05/2010,401,FASC,1234070000,MULTIMERCADO,"288.502,49",DV,"58.579,63","66.641,57","280.440,55",DV
05/2010,401,FASC,2000000000,PASSIVO,"454.647,57",CR,"159.159,22","155.353,99","450.842,34",CR
05/2010,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"337.616,35",CR,"154.445,57","155.353,99","338.524,77",CR
05/2010,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"337.616,35",CR,"95.865,94","96.774,36","338.524,77",CR
05/2010,401,FASC,2121000000,CONTAS A PAGAR,"330.205,23",CR,"81.286,53","80.615,73","329.534,43",CR
05/2010,401,FASC,2122000000,RETENÇÕES A RECOLHER,"7.411,12",CR,"12.869,86","14.449,08","8.990,34",CR
05/2010,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.709,55","1.709,55","0,00",CR
05/2010,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"58.579,63","58.579,63","0,00",CR
05/2010,401,FASC,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"58.579,63","58.579,63","0,00",CR
05/2010,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"117.031,22",CR,"4.713,65","0,00","112.317,57",CR
05/2010,401,FASC,2320000000,FUNDOS,"117.031,22",CR,"4.713,65","0,00","112.317,57",CR
05/2010,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"117.031,22",CR,"4.713,65","0,00","112.317,57",CR
05/2010,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"117.031,22",CR,"4.713,65","0,00","112.317,57",CR
05/2010,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"161.458,85","161.458,85","0,00",DV
05/2010,401,FASC,4100000000,RECEITAS,"399.005,25",CR,"0,00","156.745,19","555.750,44",CR
05/2010,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"142.039,31",CR,"0,00","63.726,50","205.765,81",CR
05/2010,401,FASC,4111000000,CORRENTES,"142.039,31",CR,"0,00","63.726,50","205.765,81",CR
05/2010,401,FASC,4111010000,PATROCINADOR(ES),"117.814,35",CR,"0,00","58.579,63","176.393,98",CR
05/2010,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"117.814,35",CR,"0,00","58.579,63","176.393,98",CR
05/2010,401,FASC,4111040000,AUTOPATROCINADOS,"5.463,75",CR,"0,00","1.200,68","6.664,43",CR
05/2010,401,FASC,4111050000,PARTICIPANTES EM BPD,"18.761,21",CR,"0,00","3.946,19","22.707,40",CR
05/2010,401,FASC,4120000000,INVESTIMENTOS,"256.965,94",CR,"0,00","93.018,69","349.984,63",CR
05/2010,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"256.965,94",CR,"0,00","93.018,69","349.984,63",CR
05/2010,401,FASC,4200000000,DESPESAS,"-486.399,97",DV,"160.935,51","0,01","-647.335,47",DV
05/2010,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-446.449,94",DV,"149.370,66","0,01","-595.820,59",DV
05/2010,401,FASC,4211000000,DESPESAS COMUNS,"-58.413,61",DV,"42.154,45","0,00","-100.568,06",DV
05/2010,401,FASC,4211030000,VIAGENS E ESTADIAS,"-3.533,32",DV,"3.520,94","0,00","-7.054,26",DV
05/2010,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-41.992,35",DV,"33.524,65","0,00","-75.517,00",DV
05/2010,401,FASC,4211040200,PESSOA JURÍDICA,"-41.992,35",DV,"33.524,65","0,00","-75.517,00",DV
05/2010,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.473,68",DV,"8.376,31","0,00","-37.849,99",DV
05/2010,401,FASC,4211040299,OUTRAS,"-12.518,67",DV,"25.148,34","0,00","-37.667,01",DV
05/2010,401,FASC,4211050000,DESPESAS GERAIS,"-12.887,94",DV,"5.108,86","0,00","-17.996,80",DV
05/2010,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-388.036,33",DV,"107.216,21","0,01","-495.252,53",DV
05/2010,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-334.512,38",DV,"99.577,41","0,01","-434.089,78",DV
05/2010,401,FASC,4212040200,PESSOA JURÍDICA,"-334.512,38",DV,"99.577,41","0,01","-434.089,78",DV
05/2010,401,FASC,4212040201,CONSULTORIA ATUARIAL,"-140.137,85",DV,"50.191,32","0,01","-190.329,16",DV
05/2010,401,FASC,4212040202,CONSULTORIA CONTÁBIL,"-57.881,60",DV,"13.157,90","0,00","-71.039,50",DV
05/2010,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-10.375,92",DV,"700,00","0,00","-11.075,92",DV
05/2010,401,FASC,4212040205,INFORMÁTICA,"-22.736,84",DV,"5.684,21","0,00","-28.421,05",DV
05/2010,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-101.040,17",DV,"29.073,98","0,00","-130.114,15",DV
05/2010,401,FASC,4212040299,OUTRAS,"-2.340,00",DV,"770,00","0,00","-3.110,00",DV
05/2010,401,FASC,4212050000,DESPESAS GERAIS,"-28.828,69",DV,"163,61","0,00","-28.992,30",DV
05/2010,401,FASC,4212990000,OUTRAS DESPESAS,"-24.695,26",DV,"7.475,19","0,00","-32.170,45",DV
05/2010,401,FASC,4220000000,INVESTIMENTOS,"-39.950,03",DV,"9.855,30","0,00","-49.805,33",DV
05/2010,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-39.950,03",DV,"9.855,30","0,00","-49.805,33",DV
05/2010,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-39.768,74",DV,"9.855,30","0,00","-49.624,04",DV
05/2010,401,FASC,4222040200,PESSOA JURÍDICA,"-39.768,74",DV,"9.855,30","0,00","-49.624,04",DV
05/2010,401,FASC,4222040299,OUTRAS,"-39.768,74",DV,"9.855,30","0,00","-49.624,04",DV
05/2010,401,FASC,4222050000,DESPESAS GERAIS,"-181,29",DV,"0,00","0,00","-181,29",DV
05/2010,401,FASC,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"1.709,55","0,00","-1.709,55",DV
05/2010,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"2.417,30",CR,"523,34","0,00","1.893,96",CR
05/2010,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.915,53",CR,"0,00","0,00","2.915,53",CR
05/2010,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-498,23",DV,"523,34","0,00","-1.021,57",DV
05/2010,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"84.977,42",CR,"0,00","4.713,65","89.691,07",CR
05/2010,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"523,34","523,34","0,00",DV
05/2010,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.915,53",CR,"0,00","0,00","2.915,53",CR
05/2010,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"2.915,53",CR,"0,00","0,00","2.915,53",CR
05/2010,401,FASC,5141000000,FUNDOS ,"2.915,53",CR,"0,00","0,00","2.915,53",CR
05/2010,401,FASC,5141070000,MULTIMERCADO,"2.915,53",CR,"0,00","0,00","2.915,53",CR
05/2010,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-498,23",DV,"523,34","0,00","-1.021,57",DV
05/2010,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-498,23",DV,"523,34","0,00","-1.021,57",DV
05/2010,401,FASC,5241000000,FUNDOS,"-498,23",DV,"523,34","0,00","-1.021,57",DV
05/2010,401,FASC,5241070000,MULTIMERCADO,"-498,23",DV,"523,34","0,00","-1.021,57",DV
05/2010,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.417,30",DV,"0,00","523,34","-1.893,96",DV
05/2010,1434,FASCEMAR,1000000000,ATIVO,"651.058,78",DV,"781.440,80","780.423,76","652.075,82",DV
05/2010,1434,FASCEMAR,1100000000,DISPONÍVEL,"0,00",DV,"249.532,76","249.532,76","0,00",DV
05/2010,1434,FASCEMAR,1110000000,IMEDIATO,"0,00",DV,"249.532,76","249.532,76","0,00",DV
05/2010,1434,FASCEMAR,1200000000,REALIZÁVEL,"572.925,32",DV,"531.316,25","527.922,87","576.318,70",DV
05/2010,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"14.564,79",DV,"215.229,81","215.591,34","14.203,26",DV
05/2010,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"0,00",DV,"44.911,63","44.911,63","0,00",DV
05/2010,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"44.911,63","44.911,63","0,00",DV
05/2010,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"0,00",DV,"40.088,09","40.088,09","0,00",DV
05/2010,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"3.452,43","3.452,43","0,00",DV
05/2010,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.371,11","1.371,11","0,00",DV
05/2010,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"8.801,91",DV,"1.508,89","1.870,42","8.440,38",DV
05/2010,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"5.762,88",DV,"168.809,29","168.809,29","5.762,88",DV
05/2010,1434,FASCEMAR,1230000000,INVESTIMENTOS,"558.360,53",DV,"316.086,44","312.331,53","562.115,44",DV
05/2010,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"481.609,30",DV,"80.506,14","0,00","562.115,44",DV
05/2010,1434,FASCEMAR,1234030000,RENDA FIXA,"481.609,30",DV,"80.506,14","0,00","562.115,44",DV
05/2010,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"76.751,23",DV,"235.580,30","312.331,53","0,00",DV
05/2010,1434,FASCEMAR,1300000000,PERMANENTE,"78.133,46",DV,"591,79","2.968,13","75.757,12",DV
05/2010,1434,FASCEMAR,1310000000,IMOBILIZADO,"78.133,46",DV,"591,79","2.968,13","75.757,12",DV
05/2010,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"78.133,46",DV,"591,79","2.968,13","75.757,12",DV
05/2010,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"78.133,46",DV,"591,79","2.968,13","75.757,12",DV
05/2010,1434,FASCEMAR,2000000000,PASSIVO,"651.058,78",CR,"305.692,53","306.709,57","652.075,82",CR
05/2010,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"226.536,54",CR,"166.989,47","205.607,26","265.154,33",CR
05/2010,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"226.536,54",CR,"90.238,24","108.117,34","244.415,64",CR
05/2010,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"223.910,78",CR,"90.036,00","107.715,19","241.589,97",CR
05/2010,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"2.625,76",CR,"202,24","402,15","2.825,67",CR
05/2010,1434,FASCEMAR,2130000000,INVESTIMENTOS,"0,00",CR,"76.751,23","97.489,92","20.738,69",CR
05/2010,1434,FASCEMAR,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"76.751,23","76.751,23","0,00",CR
05/2010,1434,FASCEMAR,2134030000,RENDA FIXA,"0,00",CR,"76.751,23","76.751,23","0,00",CR
05/2010,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","20.738,69","20.738,69",CR
05/2010,1434,FASCEMAR,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.000,00",CR,"0,00","0,00","40.000,00",CR
05/2010,1434,FASCEMAR,2220000000,GESTÃO ADMINISTRATIVA,"40.000,00",CR,"0,00","0,00","40.000,00",CR
05/2010,1434,FASCEMAR,2221000000,COMUM,"40.000,00",CR,"0,00","0,00","40.000,00",CR
05/2010,1434,FASCEMAR,2221010000,  PROVISÃO,"40.000,00",CR,"0,00","0,00","40.000,00",CR
05/2010,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"384.522,24",CR,"138.703,06","101.102,31","346.921,49",CR
05/2010,1434,FASCEMAR,2320000000,FUNDOS,"384.522,24",CR,"138.703,06","101.102,31","346.921,49",CR
05/2010,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"384.522,24",CR,"138.703,06","101.102,31","346.921,49",CR
05/2010,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"384.522,24",CR,"138.703,06","101.102,31","346.921,49",CR
05/2010,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"362.298,21","362.298,21","0,00",CR
05/2010,1434,FASCEMAR,4100000000,RECEITAS,"889.381,52",CR,"0,00","215.043,21","1.104.424,73",CR
05/2010,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"175.453,34",CR,"0,00","44.911,63","220.364,97",CR
05/2010,1434,FASCEMAR,4111000000,CORRENTES,"175.453,34",CR,"0,00","44.911,63","220.364,97",CR
05/2010,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"157.502,31",CR,"0,00","40.088,09","197.590,40",CR
05/2010,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"157.502,31",CR,"0,00","40.088,09","197.590,40",CR
05/2010,1434,FASCEMAR,4111030000,PARTICIPANTES,"14.150,45",CR,"0,00","3.452,43","17.602,88",CR
05/2010,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"3.800,58",CR,"0,00","1.371,11","5.171,69",CR
05/2010,1434,FASCEMAR,4120000000,INVESTIMENTOS,"708.127,02",CR,"0,00","169.929,98","878.057,00",CR
05/2010,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"704.497,82",CR,"0,00","168.809,29","873.307,11",CR
05/2010,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.629,20",CR,"0,00","1.120,69","4.749,89",CR
05/2010,1434,FASCEMAR,4190000000,OUTRAS,"5.801,16",CR,"0,00","201,60","6.002,76",CR
05/2010,1434,FASCEMAR,4200000000,DESPESAS,"-701.166,75",DV,"261.195,90","4.797,03","-957.565,62",DV
05/2010,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-343.825,10",DV,"133.958,64","2.697,03","-475.086,71",DV
05/2010,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-343.825,10",DV,"133.958,64","2.697,03","-475.086,71",DV
05/2010,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-208.273,74",DV,"55.491,05","0,00","-263.764,79",DV
05/2010,1434,FASCEMAR,4211010100,CONSELHEIROS,"-12.891,00",DV,"2.837,10","0,00","-15.728,10",DV
05/2010,1434,FASCEMAR,4211010200,DIRIGENTES,"-19.088,35",DV,"5.347,27","0,00","-24.435,62",DV
05/2010,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-97.834,55",DV,"25.507,78","0,00","-123.342,33",DV
05/2010,1434,FASCEMAR,4211010400,PESSOAL CEDIDO,"-78.459,84",DV,"21.798,90","0,00","-100.258,74",DV
05/2010,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.140,93",DV,"2.889,48","0,00","-5.030,41",DV
05/2010,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-4.832,88",DV,"3.372,34","0,00","-8.205,22",DV
05/2010,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-84.903,99",DV,"53.761,32","2.100,00","-136.565,31",DV
05/2010,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-84.903,99",DV,"53.761,32","2.100,00","-136.565,31",DV
05/2010,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-27.519,32",DV,"6.879,83","0,00","-34.399,15",DV
05/2010,1434,FASCEMAR,4211040202,CONSULTORIA CONTÁBIL,"-8.400,00",DV,"0,00","2.100,00","-6.300,00",DV
05/2010,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-10.000,00",DV,"2.500,00","0,00","-12.500,00",DV
05/2010,1434,FASCEMAR,4211040204,RECURSOS HUMANOS,"-183,17",DV,"0,00","0,00","-183,17",DV
05/2010,1434,FASCEMAR,4211040205,INFORMÁTICA,"-23.125,51",DV,"40.444,66","0,00","-63.570,17",DV
05/2010,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-12.000,00",DV,"3.000,00","0,00","-15.000,00",DV
05/2010,1434,FASCEMAR,4211040299,OUTRAS,"-3.675,99",DV,"936,83","0,00","-4.612,82",DV
05/2010,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-34.144,61",DV,"15.476,32","5,24","-49.615,69",DV
05/2010,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.528,95",DV,"2.968,13","591,79","-11.905,29",DV
05/2010,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-357.341,65",DV,"127.237,26","2.100,00","-482.478,91",DV
05/2010,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-357.341,65",DV,"127.237,26","2.100,00","-482.478,91",DV
05/2010,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-208.273,78",DV,"55.491,04","0,00","-263.764,82",DV
05/2010,1434,FASCEMAR,4221010100,CONSELHEIROS,"-12.891,00",DV,"2.837,10","0,00","-15.728,10",DV
05/2010,1434,FASCEMAR,4221010200,DIRIGENTES,"-19.088,35",DV,"5.347,27","0,00","-24.435,62",DV
05/2010,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-97.834,61",DV,"25.507,78","0,00","-123.342,39",DV
05/2010,1434,FASCEMAR,4221010400,PESSOAL CEDIDO,"-78.459,82",DV,"21.798,89","0,00","-100.258,71",DV
05/2010,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.140,94",DV,"2.889,44","0,00","-5.030,38",DV
05/2010,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-4.832,85",DV,"3.372,34","0,00","-8.205,19",DV
05/2010,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-82.752,05",DV,"44.029,59","2.100,00","-124.681,64",DV
05/2010,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-82.752,05",DV,"44.029,59","2.100,00","-124.681,64",DV
05/2010,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.367,38",DV,"6.497,94","0,00","-31.865,32",DV
05/2010,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-12.100,00",DV,"2.500,00","0,00","-14.600,00",DV
05/2010,1434,FASCEMAR,4221040203,CONSULTORIA CONTÁBIL,"-6.300,00",DV,"0,00","2.100,00","-4.200,00",DV
05/2010,1434,FASCEMAR,4221040205,INFORMÁTICA,"-23.308,68",DV,"31.094,82","0,00","-54.403,50",DV
05/2010,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.000,00",DV,"3.000,00","0,00","-15.000,00",DV
05/2010,1434,FASCEMAR,4221040299,OUTRAS,"-3.675,99",DV,"936,83","0,00","-4.612,82",DV
05/2010,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-59.342,03",DV,"21.454,85","0,00","-80.796,88",DV
05/2010,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"14.320,62",CR,"0,00","3.754,91","18.075,53",CR
05/2010,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.320,62",CR,"0,00","3.754,91","18.075,53",CR
05/2010,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-202.535,39",DV,"101.102,31","138.703,06","-164.934,64",DV
05/2010,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.754,91","3.754,91","0,00",CR
05/2010,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.320,62",CR,"0,00","3.754,91","18.075,53",CR
05/2010,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"14.320,62",CR,"0,00","3.754,91","18.075,53",CR
05/2010,1434,FASCEMAR,5141000000,FUNDOS ,"14.320,62",CR,"0,00","3.754,91","18.075,53",CR
05/2010,1434,FASCEMAR,5141030000,RENDA FIXA,"1.039,69",CR,"0,00","3.754,91","4.794,60",CR
05/2010,1434,FASCEMAR,5141070000,MULTIMERCADO,"13.280,93",CR,"0,00","0,00","13.280,93",CR
05/2010,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.320,62",DV,"3.754,91","0,00","-18.075,53",DV
05/2010,415,FASERN,1000000000,ATIVO,"3.582.176,81",DV,"74.894,02","65.120,08","3.591.950,75",DV
05/2010,415,FASERN,1100000000,DISPONÍVEL,"276.944,71",DV,"6.447,38","3.936,89","279.455,20",DV
05/2010,415,FASERN,1110000000,IMEDIATO,"197.029,52",DV,"0,00","3.936,89","193.092,63",DV
05/2010,415,FASERN,1120000000,VINCULADO,"79.915,19",DV,"6.447,38","0,00","86.362,57",DV
05/2010,415,FASERN,1200000000,REALIZÁVEL,"3.234.960,48",DV,"68.196,64","59.473,68","3.243.683,44",DV
05/2010,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"51.017,07",DV,"61.210,78","59.473,68","52.754,17",DV
05/2010,415,FASERN,1221000000,CONTAS A RECEBER,"46.467,10",DV,"57.055,58","55.203,43","48.319,25",DV
05/2010,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"980,82",DV,"46.174,20","46.163,75","991,27",DV
05/2010,415,FASERN,1221010100,PATROCINADOR(ES),"0,00",DV,"44.460,93","44.459,90","1,03",DV
05/2010,415,FASERN,1221010400,AUTOPATROCINADOS,"980,82",DV,"1.265,43","1.256,01","990,24",DV
05/2010,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"447,84","447,84","0,00",DV
05/2010,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.535,21",DV,"8.731,38","3.879,23","8.387,36",DV
05/2010,415,FASERN,1221050000,RESPONSABILIDADE DE TERCEIROS,"39.669,44",DV,"0,00","2.479,34","37.190,10",DV
05/2010,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"2.281,63",DV,"2.150,00","2.681,11","1.750,52",DV
05/2010,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"501,17",DV,"0,00","117,29","383,88",DV
05/2010,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"4.048,80",DV,"4.155,20","4.152,96","4.051,04",DV
05/2010,415,FASERN,1230000000,INVESTIMENTOS,"3.183.943,41",DV,"6.985,86","0,00","3.190.929,27",DV
05/2010,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"3.183.943,41",DV,"6.985,86","0,00","3.190.929,27",DV
05/2010,415,FASERN,1234030000,RENDA FIXA,"3.183.943,41",DV,"6.985,86","0,00","3.190.929,27",DV
05/2010,415,FASERN,1300000000,PERMANENTE,"70.271,62",DV,"250,00","1.709,51","68.812,11",DV
05/2010,415,FASERN,1310000000,IMOBILIZADO,"47.174,57",DV,"250,00","1.264,16","46.160,41",DV
05/2010,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"47.174,57",DV,"250,00","1.264,16","46.160,41",DV
05/2010,415,FASERN,1311010000,     BENS MÓVEIS,"47.174,57",DV,"250,00","1.264,16","46.160,41",DV
05/2010,415,FASERN,1330000000,DIFERIDO,"23.097,05",DV,"0,00","445,35","22.651,70",DV
05/2010,415,FASERN,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.097,05",DV,"0,00","445,35","22.651,70",DV
05/2010,415,FASERN,2000000000,PASSIVO,"3.582.176,81",CR,"456.321,09","466.095,03","3.591.950,75",CR
05/2010,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"483.755,22",CR,"390.446,23","416.639,02","509.948,01",CR
05/2010,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"430.992,98",CR,"390.446,23","389.521,14","430.067,89",CR
05/2010,415,FASERN,2121000000,CONTAS A PAGAR,"131.137,31",CR,"204.381,76","206.871,23","133.626,78",CR
05/2010,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"7.698,28",CR,"8.088,06","7.986,95","7.597,17",CR
05/2010,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"292.157,39",CR,"177.976,41","174.662,96","288.843,94",CR
05/2010,415,FASERN,2130000000,INVESTIMENTOS,"52.762,24",CR,"0,00","27.117,88","79.880,12",CR
05/2010,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"52.762,24",CR,"0,00","27.117,88","79.880,12",CR
05/2010,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"3.098.421,59",CR,"65.874,86","49.456,01","3.082.002,74",CR
05/2010,415,FASERN,2320000000,FUNDOS,"3.098.421,59",CR,"65.874,86","49.456,01","3.082.002,74",CR
05/2010,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"3.098.421,59",CR,"65.874,86","49.456,01","3.082.002,74",CR
05/2010,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.098.421,59",CR,"65.874,86","49.456,01","3.082.002,74",CR
05/2010,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"262.910,80","262.910,80","0,00",CR
05/2010,415,FASERN,4100000000,RECEITAS,"359.261,52",CR,"0,00","90.292,49","449.554,01",CR
05/2010,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"194.673,33",CR,"0,00","46.174,20","240.847,53",CR
05/2010,415,FASERN,4111000000,CORRENTES,"194.673,33",CR,"0,00","46.174,20","240.847,53",CR
05/2010,415,FASERN,4111010000,PATROCINADOR(ES),"176.012,42",CR,"0,00","44.460,93","220.473,35",CR
05/2010,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"176.012,42",CR,"0,00","44.460,93","220.473,35",CR
05/2010,415,FASERN,4111040000,AUTOPATROCINADOS,"3.695,98",CR,"0,00","1.265,43","4.961,41",CR
05/2010,415,FASERN,4111050000,PARTICIPANTES EM BPD,"14.964,93",CR,"0,00","447,84","15.412,77",CR
05/2010,415,FASERN,4120000000,INVESTIMENTOS,"164.588,19",CR,"0,00","44.118,29","208.706,48",CR
05/2010,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"146.805,91",CR,"0,00","39.676,76","186.482,67",CR
05/2010,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.782,28",CR,"0,00","4.441,53","22.223,81",CR
05/2010,415,FASERN,4200000000,DESPESAS,"-346.152,56",DV,"212.717,31","103.461,64","-455.408,23",DV
05/2010,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-199.346,65",DV,"69.578,91","0,00","-268.925,56",DV
05/2010,415,FASERN,4211000000,DESPESAS COMUNS,"-193.727,39",DV,"57.377,32","0,00","-251.104,71",DV
05/2010,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-51.713,37",DV,"14.152,20","0,00","-65.865,57",DV
05/2010,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-51.713,37",DV,"14.152,20","0,00","-65.865,57",DV
05/2010,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.294,92",DV,"1.164,26","0,00","-2.459,18",DV
05/2010,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-6.755,79",DV,"711,34","0,00","-7.467,13",DV
05/2010,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-84.468,72",DV,"21.814,24","0,00","-106.282,96",DV
05/2010,415,FASERN,4211040100,PESSOA FÍSICA,"-4.714,07",DV,"2.707,74","0,00","-7.421,81",DV
05/2010,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-4.605,00",DV,"2.572,35","0,00","-7.177,35",DV
05/2010,415,FASERN,4211040199,OUTRAS,"-109,07",DV,"135,39","0,00","-244,46",DV
05/2010,415,FASERN,4211040200,PESSOA JURÍDICA,"-79.754,65",DV,"19.106,50","0,00","-98.861,15",DV
05/2010,415,FASERN,4211040201,CONSULTORIA ATUARIA