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Balancetes do PGA MAR-2010

text/csv Balancetes do PGA - MAR-2010.csv — 2861 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
03/2010,3962,ABBOTTPREV,1000000000,ATIVO,"337.533,43",DV,"213.461,11","194.268,96","356.725,58",DV
03/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"2.161,50",DV,"134.051,55","136.106,14","106,91",DV
03/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"2.161,50",DV,"134.051,55","136.106,14","106,91",DV
03/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"335.371,93",DV,"79.409,56","58.162,82","356.618,67",DV
03/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.901,51",DV,"57.655,63","57.925,50","50.631,64",DV
03/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"50.152,60",DV,"57.652,83","57.925,19","49.880,24",DV
03/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.152,60",DV,"50.426,05","50.698,41","49.880,24",DV
03/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"50.152,60",DV,"49.880,24","50.152,60","49.880,24",DV
03/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"545,81","545,81","0,00",DV
03/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.226,78","7.226,78","0,00",DV
03/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"748,91",DV,"2,80","0,31","751,40",DV
03/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"284.470,42",DV,"21.753,93","237,32","305.987,03",DV
03/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"42.698,61",DV,"3.102,06","108,41","45.692,26",DV
03/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"42.698,61",DV,"3.102,06","108,41","45.692,26",DV
03/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"241.771,81",DV,"18.651,87","128,91","260.294,77",DV
03/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"9.115,69",DV,"503,17","128,91","9.489,95",DV
03/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"55.856,27",DV,"5.768,51","0,00","61.624,78",DV
03/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"176.799,85",DV,"12.380,19","0,00","189.180,04",DV
03/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"337.533,43",CR,"45.885,27","65.077,42","356.725,58",CR
03/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"46.645,94",CR,"45.885,27","50.198,33","50.959,00",CR
03/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"46.645,94",CR,"45.885,27","50.198,33","50.959,00",CR
03/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"41.720,86",CR,"41.898,36","44.453,40","44.275,90",CR
03/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.925,08",CR,"3.986,91","5.744,93","6.683,10",CR
03/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"290.887,49",CR,"0,00","14.879,09","305.766,58",CR
03/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"290.887,49",CR,"0,00","14.879,09","305.766,58",CR
03/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"290.887,49",CR,"0,00","14.879,09","305.766,58",CR
03/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"290.887,49",CR,"0,00","14.879,09","305.766,58",CR
03/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"68.025,98","68.025,98","0,00",DV
03/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"124.194,41",CR,"0,00","57.655,63","181.850,04",CR
03/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"100.424,33",CR,"0,00","50.426,05","150.850,38",CR
03/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"100.424,33",CR,"0,00","50.426,05","150.850,38",CR
03/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"100.327,99",CR,"0,00","49.880,24","150.208,23",CR
03/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"100.327,99",CR,"0,00","49.880,24","150.208,23",CR
03/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"96,34",CR,"0,00","545,81","642,15",CR
03/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"23.760,73",CR,"0,00","7.226,78","30.987,51",CR
03/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"23.760,73",CR,"0,00","7.226,78","30.987,51",CR
03/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"9,35",CR,"0,00","2,80","12,15",CR
03/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-92.613,11",DV,"53.146,89","5.135,17","-140.624,83",DV
03/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-56.265,02",DV,"34.956,26","465,00","-90.756,28",DV
03/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-56.265,02",DV,"34.956,26","465,00","-90.756,28",DV
03/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-55.335,02",DV,"27.727,64","0,00","-83.062,66",DV
03/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-55.335,02",DV,"27.727,64","0,00","-83.062,66",DV
03/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-12.150,78",DV,"6.075,39","0,00","-18.226,17",DV
03/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-10.532,76",DV,"5.266,38","0,00","-15.799,14",DV
03/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.432,78",DV,"16.216,40","0,00","-48.649,18",DV
03/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-218,70",DV,"169,47","0,00","-388,17",DV
03/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-930,00",DV,"230,87","465,00","-695,87",DV
03/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"6.997,75","0,00","-6.997,75",DV
03/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-36.348,09",DV,"18.190,63","4.670,17","-49.868,55",DV
03/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-36.348,09",DV,"18.190,63","4.670,17","-49.868,55",DV
03/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-30.668,15",DV,"17.393,95","0,00","-48.062,10",DV
03/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-30.668,15",DV,"17.393,95","0,00","-48.062,10",DV
03/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.587,36",DV,"6.293,68","0,00","-18.881,04",DV
03/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-18.080,79",DV,"11.100,27","0,00","-29.181,06",DV
03/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-5.679,94",DV,"796,68","4.670,17","-1.806,45",DV
03/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"915,89",CR,"0,00","5.235,18","6.151,07",CR
03/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.464,71",CR,"0,00","5.235,18","7.699,89",CR
03/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.548,82",DV,"0,00","0,00","-1.548,82",DV
03/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.497,19",DV,"14.879,09","0,00","-47.376,28",DV
03/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.280,91","5.280,91","0,00",DV
03/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.459,51",CR,"0,00","5.280,91","8.740,42",CR
03/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"1.197,00",CR,"0,00","947,75","2.144,75",CR
03/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.197,00",CR,"0,00","947,75","2.144,75",CR
03/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.262,51",CR,"0,00","4.333,16","6.595,67",CR
03/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"2.262,51",CR,"0,00","4.333,16","6.595,67",CR
03/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"108,32",CR,"0,00","73,43","181,75",CR
03/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"708,93",CR,"0,00","3.028,24","3.737,17",CR
03/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"1.445,26",CR,"0,00","1.231,49","2.676,75",CR
03/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.543,62",DV,"45,73","0,00","-2.589,35",DV
03/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-8,40",DV,"5,23","0,00","-13,63",DV
03/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8,40",DV,"5,23","0,00","-13,63",DV
03/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.454,22",DV,"0,00","0,00","-2.454,22",DV
03/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-2.454,22",DV,"0,00","0,00","-2.454,22",DV
03/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-2.454,22",DV,"0,00","0,00","-2.454,22",DV
03/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-81,00",DV,"40,50","0,00","-121,50",DV
03/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-915,89",DV,"5.235,18","0,00","-6.151,07",DV
03/2010,3931,ABBPREV,1000000000,ATIVO,"316.135,40",DV,"318.335,20","316.134,82","318.335,78",DV
03/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"31,07",DV,"168.588,58","168.607,43","12,22",DV
03/2010,3931,ABBPREV,1110000000,IMEDIATO,"31,07",DV,"168.588,58","168.607,43","12,22",DV
03/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"316.104,33",DV,"149.746,62","147.527,39","318.323,56",DV
03/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.708,78",DV,"70.686,37","70.191,87","33.203,28",DV
03/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"32.319,42",DV,"70.686,37","70.191,87","32.813,92",DV
03/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.058,77",DV,"32.633,87","32.139,37","32.553,27",DV
03/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"31.783,15",DV,"32.198,46","31.783,15","32.198,46",DV
03/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"275,62",DV,"435,41","356,22","354,81",DV
03/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"38.052,50","38.052,50","260,65",DV
03/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"0,00","0,00","389,36",DV
03/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"283.395,55",DV,"79.060,25","77.335,52","285.120,28",DV
03/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"68.372,85",DV,"17.429,63","56.626,45","29.176,03",DV
03/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"68.372,85",DV,"17.429,63","56.626,45","29.176,03",DV
03/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.274,96",DV,"230,22","498,53","36.006,65",DV
03/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"36.274,96",DV,"230,22","498,53","36.006,65",DV
03/2010,3931,ABBPREV,1233000000,AÇÕES ,"0,00",DV,"2,45","2,45","0,00",DV
03/2010,3931,ABBPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"2,45","2,45","0,00",DV
03/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"178.747,74",DV,"61.397,95","20.208,09","219.937,60",DV
03/2010,3931,ABBPREV,1234020000,REFERENCIADO,"18.234,07",DV,"244,99","218,19","18.260,87",DV
03/2010,3931,ABBPREV,1234030000,RENDA FIXA,"39.646,50",DV,"29.494,10","7.928,97","61.211,63",DV
03/2010,3931,ABBPREV,1234040000,AÇÕES,"29.409,38",DV,"2.104,69","1.973,89","29.540,18",DV
03/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"89.156,88",DV,"28.871,14","9.260,24","108.767,78",DV
03/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"2.300,91",DV,"683,03","826,80","2.157,14",DV
03/2010,3931,ABBPREV,2000000000,PASSIVO,"316.135,40",CR,"66.132,71","68.333,09","318.335,78",CR
03/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"91.101,56",CR,"66.132,71","64.902,77","89.871,62",CR
03/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"90.858,26",CR,"66.129,00","64.902,77","89.632,03",CR
03/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"83.676,37",CR,"59.438,09","58.326,71","82.564,99",CR
03/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"7.181,89",CR,"6.690,91","6.576,06","7.067,04",CR
03/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"243,30",CR,"3,71","0,00","239,59",CR
03/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"243,30",CR,"3,71","0,00","239,59",CR
03/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"225.033,84",CR,"0,00","3.430,32","228.464,16",CR
03/2010,3931,ABBPREV,2320000000,FUNDOS,"225.033,84",CR,"0,00","3.430,32","228.464,16",CR
03/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"225.033,84",CR,"0,00","3.430,32","228.464,16",CR
03/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"225.033,84",CR,"0,00","3.430,32","228.464,16",CR
03/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"74.861,44","74.861,44","0,00",DV
03/2010,3931,ABBPREV,4100000000,RECEITAS,"142.273,11",CR,"0,00","70.686,37","212.959,48",CR
03/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"64.141,82",CR,"0,00","32.633,87","96.775,69",CR
03/2010,3931,ABBPREV,4111000000,CORRENTES,"64.141,82",CR,"0,00","32.633,87","96.775,69",CR
03/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"63.429,38",CR,"0,00","32.198,46","95.627,84",CR
03/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"63.429,38",CR,"0,00","32.198,46","95.627,84",CR
03/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"712,44",CR,"0,00","435,41","1.147,85",CR
03/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"78.131,29",CR,"0,00","38.052,50","116.183,79",CR
03/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"78.131,29",CR,"0,00","38.052,50","116.183,79",CR
03/2010,3931,ABBPREV,4200000000,DESPESAS,"-130.312,24",DV,"71.431,12","315,44","-201.427,92",DV
03/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-47.470,74",DV,"33.378,62","315,44","-80.533,92",DV
03/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-47.470,74",DV,"33.378,62","315,44","-80.533,92",DV
03/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-44.488,14",DV,"31.861,14","315,44","-76.033,84",DV
03/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-44.488,14",DV,"31.861,14","315,44","-76.033,84",DV
03/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-6.842,10",DV,"3.421,05","0,00","-10.263,15",DV
03/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-17.321,82",DV,"5.570,53","0,00","-22.892,35",DV
03/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.054,22",DV,"22.869,56","315,44","-42.608,34",DV
03/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-270,00",DV,"0,00","0,00","-270,00",DV
03/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-2.982,60",DV,"1.517,48","0,00","-4.500,08",DV
03/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-78.131,29",DV,"38.052,50","0,00","-116.183,79",DV
03/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-78.131,29",DV,"38.052,50","0,00","-116.183,79",DV
03/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-73.849,79",DV,"36.452,25","0,00","-110.302,04",DV
03/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-73.849,79",DV,"36.452,25","0,00","-110.302,04",DV
03/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.073,68",DV,"5.536,84","0,00","-16.610,52",DV
03/2010,3931,ABBPREV,4222040299,OUTRAS,"-62.776,11",DV,"30.915,41","0,00","-93.691,52",DV
03/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-593,59",DV,"123,74","0,00","-717,33",DV
03/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-3.687,91",DV,"1.476,51","0,00","-5.164,42",DV
03/2010,3931,ABBPREV,4290000000,OUTRAS DESPESAS,"-4.710,21",DV,"0,00","0,00","-4.710,21",DV
03/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.426,31",CR,"0,00","3.859,63","5.285,94",CR
03/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.716,39",CR,"0,00","3.859,63","5.576,02",CR
03/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-290,08",DV,"0,00","0,00","-290,08",DV
03/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.387,18",DV,"3.430,32","0,00","-16.817,50",DV
03/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.985,13","3.985,13","0,00",DV
03/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.314,75",CR,"44,52","3.985,13","8.255,36",CR
03/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.002,10",CR,"0,00","440,57","1.442,67",CR
03/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.002,10",CR,"0,00","440,57","1.442,67",CR
03/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"365,39",CR,"0,00","230,13","595,52",CR
03/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"365,39",CR,"0,00","230,13","595,52",CR
03/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"365,39",CR,"0,00","230,13","595,52",CR
03/2010,3931,ABBPREV,5130000000,AÇÕES ,"10,03",CR,"0,00","2,45","12,48",CR
03/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,89",CR,"0,00","0,00","7,89",CR
03/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"2,14",CR,"0,00","2,45","4,59",CR
03/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.937,23",CR,"44,52","3.311,98","6.204,69",CR
03/2010,3931,ABBPREV,5141000000,FUNDOS ,"2.937,23",CR,"44,52","3.311,98","6.204,69",CR
03/2010,3931,ABBPREV,5141020000,REFERENCIADO,"406,52",CR,"0,00","244,99","651,51",CR
03/2010,3931,ABBPREV,5141030000,RENDA FIXA,"2.109,56",CR,"44,52","550,00","2.615,04",CR
03/2010,3931,ABBPREV,5141040000,AÇÕES,"294,94",CR,"0,00","1.147,35","1.442,29",CR
03/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"97,07",CR,"0,00","1.353,37","1.450,44",CR
03/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"29,14",CR,"0,00","16,27","45,41",CR
03/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.888,44",DV,"80,98","0,00","-2.969,42",DV
03/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-18,07",DV,"79,66","0,00","-97,73",DV
03/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-18,07",DV,"79,66","0,00","-97,73",DV
03/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,00",DV,"1,32","0,00","-2,32",DV
03/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,00",DV,"1,32","0,00","-2,32",DV
03/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,00",DV,"1,32","0,00","-2,32",DV
03/2010,3931,ABBPREV,5230000000,AÇÕES,"-1.875,12",DV,"0,00","0,00","-1.875,12",DV
03/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.478,82",DV,"0,00","0,00","-1.478,82",DV
03/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-396,30",DV,"0,00","0,00","-396,30",DV
03/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-994,25",DV,"0,00","0,00","-994,25",DV
03/2010,3931,ABBPREV,5241000000,FUNDOS,"-994,25",DV,"0,00","0,00","-994,25",DV
03/2010,3931,ABBPREV,5241040000,AÇÕES,"-984,59",DV,"0,00","0,00","-984,59",DV
03/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-9,66",DV,"0,00","0,00","-9,66",DV
03/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.426,31",DV,"3.859,63","0,00","-5.285,94",DV
03/2010,2693,ABRILPREV,1000000000,ATIVO,"1.517.985,37",DV,"1.285.732,83","1.110.636,57","1.693.081,63",DV
03/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"10.716,52",DV,"895.853,82","895.456,50","11.113,84",DV
03/2010,2693,ABRILPREV,1110000000,IMEDIATO,"10.716,52",DV,"895.853,82","895.456,50","11.113,84",DV
03/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.507.268,85",DV,"389.879,01","215.180,07","1.681.967,79",DV
03/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"236.454,08",DV,"191.188,88","210.453,80","217.189,16",DV
03/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"196.070,21",DV,"191.188,88","203.723,15","183.535,94",DV
03/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"196.070,21",DV,"191.188,88","203.723,15","183.535,94",DV
03/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"196.070,21",DV,"183.535,94","196.070,21","183.535,94",DV
03/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.652,94","7.652,94","0,00",DV
03/2010,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"40.383,87",DV,"0,00","6.730,65","33.653,22",DV
03/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.270.814,77",DV,"198.690,13","4.726,27","1.464.778,63",DV
03/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"274.825,57",DV,"26.207,28","0,00","301.032,85",DV
03/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"274.825,57",DV,"26.207,28","0,00","301.032,85",DV
03/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"440.817,56",DV,"64.386,56","4.592,00","500.612,12",DV
03/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"436.364,55",DV,"60.332,33","229,50","496.467,38",DV
03/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"90,51",DV,"0,00","0,00","90,51",DV
03/2010,2693,ABRILPREV,1232030000,COMPANHIAS FECHADAS,"4.362,50",DV,"0,00","4.362,50","0,00",DV
03/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"0,00",DV,"4.054,23","0,00","4.054,23",DV
03/2010,2693,ABRILPREV,1233000000,AÇÕES ,"215.443,55",DV,"91.185,73","0,00","306.629,28",DV
03/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"204.974,23",DV,"11.264,80","0,00","216.239,03",DV
03/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"10.469,32",DV,"79.920,93","0,00","90.390,25",DV
03/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"325.438,78",DV,"16.910,56","0,00","342.349,34",DV
03/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"325.438,78",DV,"16.910,56","0,00","342.349,34",DV
03/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.289,31",DV,"0,00","134,27","14.155,04",DV
03/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"14.289,31",DV,"0,00","134,27","14.155,04",DV
03/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"14.289,31",DV,"0,00","134,27","14.155,04",DV
03/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.517.985,37",CR,"5.816.961,70","5.992.057,96","1.693.081,63",CR
03/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"142.623,19",CR,"25.356,37","121.081,29","238.348,11",CR
03/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"132.842,53",CR,"15.575,71","109.281,78","226.548,60",CR
03/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"130.923,85",CR,"12.401,68","107.595,55","226.117,72",CR
03/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"1.918,68",CR,"3.174,03","1.686,23","430,88",CR
03/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"9.780,66",CR,"9.780,66","11.799,51","11.799,51",CR
03/2010,2693,ABRILPREV,2139000000,OUTRAS EXIGIBILIDADES,"9.780,66",CR,"9.780,66","11.799,51","11.799,51",CR
03/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"10.666,89","10.666,89","0,00",CR
03/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.666,89","10.666,89","0,00",CR
03/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"10.666,89","10.666,89","0,00",CR
03/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"20.663,37",CR,"0,00","10.666,89","31.330,26",CR
03/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-20.663,37",DV,"10.666,89","0,00","-31.330,26",DV
03/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.375.362,18",CR,"5.780.938,44","5.860.309,78","1.454.733,52",CR
03/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.375.362,18",CR,"5.780.938,44","5.860.309,78","1.454.733,52",CR
03/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.375.362,18",CR,"5.780.938,44","5.860.309,78","1.454.733,52",CR
03/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.375.362,18",CR,"5.780.938,44","5.860.309,78","1.454.733,52",CR
03/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.072.933,00","6.072.933,00","0,00",CR
03/2010,2693,ABRILPREV,4100000000,RECEITAS,"378.729,03",CR,"0,00","191.188,88","569.917,91",CR
03/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"378.729,03",CR,"0,00","191.188,88","569.917,91",CR
03/2010,2693,ABRILPREV,4111000000,CORRENTES,"378.729,03",CR,"0,00","191.188,88","569.917,91",CR
03/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"365.241,25",CR,"0,00","183.535,94","548.777,19",CR
03/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"365.241,25",CR,"0,00","183.535,94","548.777,19",CR
03/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"13.487,78",CR,"0,00","7.652,94","21.140,72",CR
03/2010,2693,ABRILPREV,4200000000,DESPESAS,"-340.287,95",DV,"158.964,00","0,00","-499.251,95",DV
03/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-300.479,48",DV,"138.036,17","0,00","-438.515,65",DV
03/2010,2693,ABRILPREV,4211000000,DESPESAS COMUNS,"-300.479,48",DV,"138.036,17","0,00","-438.515,65",DV
03/2010,2693,ABRILPREV,4211040000,SERVIÇOS DE TERCEIROS,"-91.289,56",DV,"33.559,57","0,00","-124.849,13",DV
03/2010,2693,ABRILPREV,4211040100,PESSOA FÍSICA,"-4.834,21",DV,"4.834,21","0,00","-9.668,42",DV
03/2010,2693,ABRILPREV,4211040101,CONSULTORIA ATUARIAL,"-4.834,21",DV,"4.834,21","0,00","-9.668,42",DV
03/2010,2693,ABRILPREV,4211040200,PESSOA JURÍDICA,"-86.455,35",DV,"28.725,36","0,00","-115.180,71",DV
03/2010,2693,ABRILPREV,4211040201,CONSULTORIA ATUARIAL,"-4.834,21",DV,"0,00","0,00","-4.834,21",DV
03/2010,2693,ABRILPREV,4211040203,CONSULTORIA JURÍDICA,"-28.118,42",DV,"1.974,00","0,00","-30.092,42",DV
03/2010,2693,ABRILPREV,4211040205,INFORMÁTICA,"-53.502,72",DV,"26.751,36","0,00","-80.254,08",DV
03/2010,2693,ABRILPREV,4211050000,DESPESAS GERAIS,"-191.015,89",DV,"92.890,37","0,00","-283.906,26",DV
03/2010,2693,ABRILPREV,4211990000,OUTRAS DESPESAS,"-18.174,03",DV,"11.586,23","0,00","-29.760,26",DV
03/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-39.808,47",DV,"20.927,83","0,00","-60.736,30",DV
03/2010,2693,ABRILPREV,4221000000,DESPESAS COMUNS,"-39.808,47",DV,"20.927,83","0,00","-60.736,30",DV
03/2010,2693,ABRILPREV,4221040000,SERVIÇOS DE TERCEIROS,"-39.808,47",DV,"20.927,83","0,00","-60.736,30",DV
03/2010,2693,ABRILPREV,4221040100,PESSOA FÍSICA,"-19.751,68",DV,"20.927,83","0,00","-40.679,51",DV
03/2010,2693,ABRILPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-7.350,00",DV,"7.350,00","0,00","-14.700,00",DV
03/2010,2693,ABRILPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.401,68",DV,"13.577,83","0,00","-25.979,51",DV
03/2010,2693,ABRILPREV,4221040200,PESSOA JURÍDICA,"-20.056,79",DV,"0,00","0,00","-20.056,79",DV
03/2010,2693,ABRILPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.350,00",DV,"0,00","0,00","-7.350,00",DV
03/2010,2693,ABRILPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.706,79",DV,"0,00","0,00","-12.706,79",DV
03/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"10.666,89","10.666,89","0,00",CR
03/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.666,89","10.666,89","0,00",CR
03/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"10.666,89","10.666,89","0,00",CR
03/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-20.663,37",DV,"10.666,89","0,00","-31.330,26",DV
03/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"20.663,37",CR,"0,00","10.666,89","31.330,26",CR
03/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"53.405,35",CR,"42.992,33","90.138,79","100.551,81",CR
03/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.756,13",CR,"0,00","90.138,79","148.894,92",CR
03/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.350,78",DV,"42.992,33","0,00","-48.343,11",DV
03/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.846,43",DV,"5.860.309,78","5.780.938,44","-171.217,77",DV
03/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.698,52","94.698,52","0,00",CR
03/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.703,39",CR,"494,55","51.706,19","126.915,03",CR
03/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"20.963,48",CR,"0,00","9.237,43","30.200,91",CR
03/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.963,48",CR,"0,00","9.237,43","30.200,91",CR
03/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.298,30",CR,"494,55","1.690,39","17.494,14",CR
03/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.298,30",CR,"494,55","1.690,39","17.494,14",CR
03/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.151,78",CR,"80,67","0,00","13.071,11",CR
03/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"2.732,64",CR,"0,00","20,84","2.753,48",CR
03/2010,2693,ABRILPREV,5121030000,COMPANHIAS FECHADAS,"413,88",CR,"413,88","0,00","0,00",CR
03/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","1.669,55","1.669,55",CR
03/2010,2693,ABRILPREV,5130000000,AÇÕES ,"17.954,44",CR,"0,00","31.986,29","49.940,73",CR
03/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.507,74",CR,"0,00","4.402,50","6.910,24",CR
03/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"15.446,70",CR,"0,00","27.583,79","43.030,49",CR
03/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.519,02",CR,"0,00","8.419,28","27.938,30",CR
03/2010,2693,ABRILPREV,5141000000,FUNDOS ,"19.519,02",CR,"0,00","8.419,28","27.938,30",CR
03/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"19.519,02",CR,"0,00","8.419,28","27.938,30",CR
03/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"968,15",CR,"0,00","372,80","1.340,95",CR
03/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"968,15",CR,"0,00","372,80","1.340,95",CR
03/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"968,15",CR,"0,00","372,80","1.340,95",CR
03/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.298,04",DV,"4.065,18","0,00","-26.363,22",DV
03/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-2.061,13",DV,"290,98","0,00","-2.352,11",DV
03/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.061,13",DV,"290,98","0,00","-2.352,11",DV
03/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-607,92",DV,"0,00","0,00","-607,92",DV
03/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-607,92",DV,"0,00","0,00","-607,92",DV
03/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-595,71",DV,"0,00","0,00","-595,71",DV
03/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-12,21",DV,"0,00","0,00","-12,21",DV
03/2010,2693,ABRILPREV,5230000000,AÇÕES,"-16.925,09",DV,"2.184,18","0,00","-19.109,27",DV
03/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.647,50",DV,"34,50","0,00","-2.682,00",DV
03/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-14.277,59",DV,"2.149,68","0,00","-16.427,27",DV
03/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22,17",DV,"45,70","0,00","-67,87",DV
03/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-22,17",DV,"45,70","0,00","-67,87",DV
03/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-22,17",DV,"45,70","0,00","-67,87",DV
03/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.681,73",DV,"1.544,32","0,00","-4.226,05",DV
03/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.405,35",DV,"90.138,79","42.992,33","-100.551,81",DV
03/2010,2991,ACEPREV,1000000000,ATIVO,"3.040.038,43",DV,"791.179,99","749.195,63","3.082.022,79",DV
03/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"35.423,23",DV,"393.899,47","407.558,30","21.764,40",DV
03/2010,2991,ACEPREV,1110000000,IMEDIATO,"35.423,23",DV,"370.774,88","384.433,71","21.764,40",DV
03/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"23.124,59","23.124,59","0,00",DV
03/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.753.294,62",DV,"397.280,52","335.267,37","2.815.307,77",DV
03/2010,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.949,01","9.062,72","886,29",DV
03/2010,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.062,72","9.062,72","0,00",DV
03/2010,2991,ACEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"9.062,72","9.062,72","0,00",DV
03/2010,2991,ACEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.515,91","2.515,91","0,00",DV
03/2010,2991,ACEPREV,1211010300,PARTICIPANTES,"0,00",DV,"6.546,81","6.546,81","0,00",DV
03/2010,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"886,29","0,00","886,29",DV
03/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"364.910,94",DV,"270.916,38","37.756,18","598.071,14",DV
03/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"249.787,32",DV,"179.282,14","21.015,10","408.054,36",DV
03/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.167,08",DV,"153.428,62","0,00","399.595,70",DV
03/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"230.838,05",DV,"140.895,00","0,00","371.733,05",DV
03/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"8.140,75",DV,"12.083,62","0,00","20.224,37",DV
03/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"7.188,28",DV,"450,00","0,00","7.638,28",DV
03/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.620,24",DV,"25.853,52","21.015,10","8.458,66",DV
03/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"4.456,25","0,00","4.456,25",DV
03/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"115.123,62",DV,"87.177,99","16.741,08","185.560,53",DV
03/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"2.388.383,68",DV,"116.415,13","288.448,47","2.216.350,34",DV
03/2010,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"337.409,29",DV,"3.877,18","89.874,05","251.412,42",DV
03/2010,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"184.737,48",DV,"2.122,82","89.874,05","96.986,25",DV
03/2010,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"152.671,81",DV,"1.754,36","0,00","154.426,17",DV
03/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.050.974,39",DV,"112.537,95","198.574,42","1.964.937,92",DV
03/2010,2991,ACEPREV,1234030000,RENDA FIXA,"6.329,75",DV,"72,74","0,00","6.402,49",DV
03/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"2.029.124,76",DV,"112.286,87","198.574,42","1.942.837,21",DV
03/2010,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"15.519,88",DV,"178,34","0,00","15.698,22",DV
03/2010,2991,ACEPREV,1300000000,PERMANENTE,"251.320,58",DV,"0,00","6.369,96","244.950,62",DV
03/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"37.489,86",DV,"0,00","1.188,41","36.301,45",DV
03/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"37.489,86",DV,"0,00","1.188,41","36.301,45",DV
03/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"37.489,86",DV,"0,00","1.188,41","36.301,45",DV
03/2010,2991,ACEPREV,1330000000,DIFERIDO,"213.830,72",DV,"0,00","5.181,55","208.649,17",DV
03/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","213.830,72",DV,"0,00","5.181,55","208.649,17",DV
03/2010,2991,ACEPREV,2000000000,PASSIVO,"3.040.038,43",CR,"447.385,96","489.370,32","3.082.022,79",CR
03/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"338.920,32",CR,"289.872,16","291.726,78","340.774,94",CR
03/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"333.528,38",CR,"284.461,26","285.046,00","334.113,12",CR
03/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"133.797,17",CR,"227.212,86","204.950,96","111.535,27",CR
03/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"199.731,21",CR,"57.248,40","80.095,04","222.577,85",CR
03/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"5.391,94",CR,"5.410,90","6.680,78","6.661,82",CR
03/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"5.391,94",CR,"5.410,90","6.680,78","6.661,82",CR
03/2010,2991,ACEPREV,2134990000,OUTROS ,"5.391,94",CR,"5.410,90","6.680,78","6.661,82",CR
03/2010,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"921,45","921,45","0,00",CR
03/2010,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"921,45","921,45","0,00",CR
03/2010,2991,ACEPREV,2211000000,PROVISÃO,"0,00",CR,"921,45","921,45","0,00",CR
03/2010,2991,ACEPREV,2222010000,  PROVISÃO,"500.073,14",CR,"0,00","0,00","500.073,14",CR
03/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-500.073,14",DV,"0,00","0,00","-500.073,14",DV
03/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.701.118,11",CR,"156.592,35","196.722,09","2.741.247,85",CR
03/2010,2991,ACEPREV,2320000000,FUNDOS,"2.701.118,11",CR,"156.592,35","196.722,09","2.741.247,85",CR
03/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.701.118,11",CR,"156.592,35","196.722,09","2.741.247,85",CR
03/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.701.118,11",CR,"156.592,35","196.722,09","2.741.247,85",CR
03/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"419.803,38","419.803,38","0,00",CR
03/2010,2991,ACEPREV,4100000000,RECEITAS,"393.441,56",CR,"0,00","223.865,53","617.307,09",CR
03/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"264.836,55",CR,"0,00","153.428,62","418.265,17",CR
03/2010,2991,ACEPREV,4111000000,CORRENTES,"264.836,55",CR,"0,00","153.428,62","418.265,17",CR
03/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"236.262,36",CR,"0,00","140.895,00","377.157,36",CR
03/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"236.262,36",CR,"0,00","140.895,00","377.157,36",CR
03/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"21.187,27",CR,"0,00","12.083,62","33.270,89",CR
03/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.386,92",CR,"0,00","450,00","7.836,92",CR
03/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"128.605,01",CR,"0,00","70.436,91","199.041,92",CR
03/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"128.605,01",CR,"0,00","70.436,91","199.041,92",CR
03/2010,2991,ACEPREV,4200000000,DESPESAS,"-427.083,54",DV,"234.383,64","25.028,22","-636.438,96",DV
03/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-298.478,53",DV,"156.299,93","17.381,42","-437.397,04",DV
03/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-298.478,53",DV,"156.299,93","17.381,42","-437.397,04",DV
03/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-135.129,91",DV,"60.911,08","889,62","-195.151,37",DV
03/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-69.628,07",DV,"34.047,15","0,00","-103.675,22",DV
03/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-64.326,34",DV,"26.033,09","482,18","-89.877,25",DV
03/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-1.175,50",DV,"830,84","407,44","-1.598,90",DV
03/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.274,00",DV,"1.287,00","0,00","-2.561,00",DV
03/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-2.540,94",DV,"3.170,71","0,00","-5.711,65",DV
03/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-119.515,19",DV,"53.724,63","9.841,80","-163.398,02",DV
03/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-119.515,19",DV,"53.724,63","9.841,80","-163.398,02",DV
03/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-43.661,06",DV,"7.620,00","0,00","-51.281,06",DV
03/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.841,80","0,00","-9.841,80",DV
03/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-10.037,60",DV,"9.478,26","0,00","-19.515,86",DV
03/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-18.226,25",DV,"9.678,02","0,00","-27.904,27",DV
03/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-35.873,50",DV,"15.867,56","0,00","-51.741,06",DV
03/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-11.716,78",DV,"1.238,99","9.841,80","-3.113,97",DV
03/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-29.762,87",DV,"32.078,70","6.650,00","-55.191,57",DV
03/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.255,62",DV,"5.127,81","0,00","-15.383,43",DV
03/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-128.605,01",DV,"78.083,71","7.646,80","-199.041,92",DV
03/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-128.605,01",DV,"78.083,71","7.646,80","-199.041,92",DV
03/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-61.825,84",DV,"34.429,91","1.085,60","-95.170,15",DV
03/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-28.640,41",DV,"14.473,30","0,00","-43.113,71",DV
03/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-31.913,26",DV,"18.862,04","192,65","-50.582,65",DV
03/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-1.272,17",DV,"1.094,57","892,95","-1.473,79",DV
03/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.326,00",DV,"663,00","0,00","-1.989,00",DV
03/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-1.349,67",DV,"413,32","0,00","-1.762,99",DV
03/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-45.419,81",DV,"24.556,06","6.561,20","-63.414,67",DV
03/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"6.561,20","0,00","-6.561,20",DV
03/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"6.561,20","0,00","-6.561,20",DV
03/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-45.419,81",DV,"17.994,86","6.561,20","-56.853,47",DV
03/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.979,50",DV,"10.557,38","0,00","-30.536,88",DV
03/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-76,62",DV,"0,00","0,00","-76,62",DV
03/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-180,00",DV,"0,00","0,00","-180,00",DV
03/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-17.372,49",DV,"6.611,48","0,00","-23.983,97",DV
03/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.811,20",DV,"826,00","6.561,20","-2.076,00",DV
03/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-16.199,39",DV,"16.779,27","0,00","-32.978,66",DV
03/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.484,30",DV,"1.242,15","0,00","-3.726,45",DV
03/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.035,67",CR,"0,00","25.619,63","48.655,30",CR
03/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.035,67",CR,"0,00","25.619,63","48.655,30",CR
03/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.606,31",CR,"185.419,74","145.290,00","-29.523,43",DV
03/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.619,63","25.619,63","0,00",CR
03/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.035,67",CR,"0,00","25.619,63","48.655,30",CR
03/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.095,53",CR,"0,00","3.877,18","6.972,71",CR
03/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.095,53",CR,"0,00","3.877,18","6.972,71",CR
03/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.694,71",CR,"0,00","2.122,82","3.817,53",CR
03/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"1.400,82",CR,"0,00","1.754,36","3.155,18",CR
03/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"19.940,14",CR,"0,00","21.742,45","41.682,59",CR
03/2010,2991,ACEPREV,5141000000,FUNDOS ,"19.940,14",CR,"0,00","21.742,45","41.682,59",CR
03/2010,2991,ACEPREV,5141030000,RENDA FIXA,"58,07",CR,"0,00","72,74","130,81",CR
03/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"19.739,70",CR,"0,00","21.491,37","41.231,07",CR
03/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"142,37",CR,"0,00","178,34","320,71",CR
03/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.035,67",DV,"25.619,63","0,00","-48.655,30",DV
03/2010,2138,AEROS,1000000000,ATIVO,"473.173,99",DV,"47.930,66","92.743,44","428.361,21",DV
03/2010,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"46.574,65","46.574,65","800,00",DV
03/2010,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"46.574,65","46.574,65","800,00",DV
03/2010,2138,AEROS,1200000000,REALIZÁVEL,"459.960,81",DV,"1.356,01","46.010,75","415.306,07",DV
03/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"4.471,08",DV,"1.356,01","1.572,50","4.254,59",DV
03/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"261,90",DV,"1.310,60","1.572,50","0,00",DV
03/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.209,18",DV,"45,41","0,00","4.254,59",DV
03/2010,2138,AEROS,1230000000,INVESTIMENTOS,"455.489,73",DV,"0,00","44.438,25","411.051,48",DV
03/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"455.489,73",DV,"0,00","44.438,25","411.051,48",DV
03/2010,2138,AEROS,1234020000,REFERENCIADO,"455.489,73",DV,"0,00","44.438,25","411.051,48",DV
03/2010,2138,AEROS,1300000000,PERMANENTE,"12.413,18",DV,"0,00","158,04","12.255,14",DV
03/2010,2138,AEROS,1310000000,IMOBILIZADO,"12.413,18",DV,"0,00","158,04","12.255,14",DV
03/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"12.413,18",DV,"0,00","158,04","12.255,14",DV
03/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"12.413,18",DV,"0,00","158,04","12.255,14",DV
03/2010,2138,AEROS,2000000000,PASSIVO,"473.173,99",CR,"92.831,15","48.018,37","428.361,21",CR
03/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"61.670,43",CR,"46.113,29","48.018,37","63.575,51",CR
03/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"61.670,43",CR,"46.113,29","48.018,37","63.575,51",CR
03/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"53.822,03",CR,"44.091,48","45.751,00","55.481,55",CR
03/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.639,22",CR,"2.021,81","2.221,96","3.839,37",CR
03/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.209,18",CR,"0,00","45,41","4.254,59",CR
03/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"411.503,56",CR,"46.717,86","0,00","364.785,70",CR
03/2010,2138,AEROS,2320000000,FUNDOS,"411.503,56",CR,"46.717,86","0,00","364.785,70",CR
03/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"411.503,56",CR,"46.717,86","0,00","364.785,70",CR
03/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"411.503,56",CR,"46.717,86","0,00","364.785,70",CR
03/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"46.717,86","46.717,86","0,00",DV
03/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","0,00","53.601,08",CR
03/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","0,00","32.866,02",CR
03/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","0,00","32.866,02",CR
03/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","0,00","32.866,02",CR
03/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","0,00","32.866,02",CR
03/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","0,00","20.735,06",CR
03/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","0,00","20.735,06",CR
03/2010,2138,AEROS,4200000000,DESPESAS,"-104.214,97",DV,"46.717,86","0,00","-150.932,83",DV
03/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-64.214,19",DV,"28.449,04","0,00","-92.663,23",DV
03/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-64.214,19",DV,"28.449,04","0,00","-92.663,23",DV
03/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-18.805,09",DV,"9.403,47","0,00","-28.208,56",DV
03/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-18.805,09",DV,"9.403,47","0,00","-28.208,56",DV
03/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-3.073,68",DV,"0,00","0,00","-3.073,68",DV
03/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-20.198,08",DV,"8.769,04","0,00","-28.967,12",DV
03/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-500,00",DV,"0,00","0,00","-500,00",DV
03/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
03/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-19.698,08",DV,"8.769,04","0,00","-28.467,12",DV
03/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
03/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
03/2010,2138,AEROS,4211040205,INFORMÁTICA,"-1.538,08",DV,"769,04","0,00","-2.307,12",DV
03/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
03/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-11.042,61",DV,"4.724,15","0,00","-15.766,76",DV
03/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-315,95",DV,"158,04","0,00","-473,99",DV
03/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-10.778,78",DV,"5.394,34","0,00","-16.173,12",DV
03/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-40.000,78",DV,"18.268,82","0,00","-58.269,60",DV
03/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-40.000,78",DV,"18.268,82","0,00","-58.269,60",DV
03/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-9.165,70",DV,"4.624,48","0,00","-13.790,18",DV
03/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-9.165,70",DV,"4.624,48","0,00","-13.790,18",DV
03/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
03/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-18.660,00",DV,"8.250,00","0,00","-26.910,00",DV
03/2010,2138,AEROS,4221040100,PESSOA FÍSICA,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
03/2010,2138,AEROS,4221040102,CONSULTORIA JURÍDICA,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
03/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-14.660,00",DV,"8.250,00","0,00","-22.910,00",DV
03/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
03/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
03/2010,2138,AEROS,4221040205,INFORMÁTICA,"-500,00",DV,"250,00","0,00","-750,00",DV
03/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
03/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"0,00","0,00","-964,18",DV
03/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-10.778,78",DV,"5.394,34","0,00","-16.173,12",DV
03/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"50.613,89",CR,"0,00","46.717,86","97.331,75",CR
03/2010,2422,AERUS,1000000000,ATIVO,"9.907.526,28",DV,"469.598,51","515.339,80","9.861.784,99",DV
03/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
03/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
03/2010,2422,AERUS,1200000000,REALIZÁVEL,"8.981.174,01",DV,"469.598,51","475.196,22","8.975.576,30",DV
03/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"342.520,11",DV,"228.293,48","248.579,37","322.234,22",DV
03/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"102.299,89",DV,"137.232,91","141.469,90","98.062,90",DV
03/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"69.640,75",DV,"129.076,99","133.444,94","65.272,80",DV
03/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.654,41",DV,"7.300,00","8.024,96","19.929,45",DV
03/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"12.004,73",DV,"855,92","0,00","12.860,65",DV
03/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"140.372,59",DV,"39.123,68","55.518,47","123.977,80",DV
03/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"99.847,63",DV,"51.936,89","51.591,00","100.193,52",DV
03/2010,2422,AERUS,1230000000,INVESTIMENTOS,"8.638.653,90",DV,"241.305,03","226.616,85","8.653.342,08",DV
03/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"308,69",DV,"8,98","0,00","317,67",DV
03/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"308,69",DV,"8,98","0,00","317,67",DV
03/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"8.638.345,21",DV,"241.296,05","226.616,85","8.653.024,41",DV
03/2010,2422,AERUS,1234010000,CURTO PRAZO,"488.100,81",DV,"0,00","226.616,85","261.483,96",DV
03/2010,2422,AERUS,1234030000,RENDA FIXA,"2.073.100,03",DV,"70.656,31","0,00","2.143.756,34",DV
03/2010,2422,AERUS,1234070000,MULTIMERCADO,"6.077.144,37",DV,"170.639,74","0,00","6.247.784,11",DV
03/2010,2422,AERUS,1300000000,PERMANENTE,"924.352,27",DV,"0,00","40.143,58","884.208,69",DV
03/2010,2422,AERUS,1310000000,IMOBILIZADO,"458.998,55",DV,"0,00","18.198,29","440.800,26",DV
03/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"458.998,55",DV,"0,00","18.198,29","440.800,26",DV
03/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"458.998,55",DV,"0,00","18.198,29","440.800,26",DV
03/2010,2422,AERUS,1320000000,INTANGÍVEL ,"272.079,29",DV,"0,00","8.648,54","263.430,75",DV
03/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","272.079,29",DV,"0,00","8.648,54","263.430,75",DV
03/2010,2422,AERUS,1330000000,DIFERIDO,"193.274,43",DV,"0,00","13.296,75","179.977,68",DV
03/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","193.274,43",DV,"0,00","13.296,75","179.977,68",DV
03/2010,2422,AERUS,2000000000,PASSIVO,"9.907.526,28",CR,"2.041.961,51","1.996.220,22","9.861.784,99",CR
03/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.037.396,53",CR,"1.932.595,78","1.954.971,00","1.059.771,75",CR
03/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.037.279,06",CR,"1.932.592,75","1.954.965,61","1.059.651,92",CR
03/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"939.028,03",CR,"968.674,50","989.943,05","960.296,58",CR
03/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"66.457,52",CR,"71.252,95","71.976,45","67.181,02",CR
03/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"31.793,51",CR,"892.665,30","893.046,11","32.174,32",CR
03/2010,2422,AERUS,2130000000,INVESTIMENTOS,"117,47",CR,"3,03","5,39","119,83",CR
03/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"117,47",CR,"3,03","5,39","119,83",CR
03/2010,2422,AERUS,2134010000,CURTO PRAZO,"6,65",CR,"3,03","0,00","3,62",CR
03/2010,2422,AERUS,2134030000,RENDA FIXA,"28,20",CR,"0,00","1,49","29,69",CR
03/2010,2422,AERUS,2134070000,MULTIMERCADO,"82,62",CR,"0,00","3,90","86,52",CR
03/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"125.273,79",CR,"34,92","1.105,64","126.344,51",CR
03/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"125.273,79",CR,"34,92","1.105,64","126.344,51",CR
03/2010,2422,AERUS,2221000000,COMUM,"125.273,79",CR,"34,92","1.105,64","126.344,51",CR
03/2010,2422,AERUS,2221010000,  PROVISÃO,"131.130,16",CR,"0,00","1.105,64","132.235,80",CR
03/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.856,37",DV,"34,92","0,00","-5.891,29",DV
03/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"8.744.855,96",CR,"109.330,81","40.143,58","8.675.668,73",CR
03/2010,2422,AERUS,2320000000,FUNDOS,"8.744.855,96",CR,"109.330,81","40.143,58","8.675.668,73",CR
03/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.744.855,96",CR,"109.330,81","40.143,58","8.675.668,73",CR
03/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.744.855,96",CR,"109.330,81","40.143,58","8.675.668,73",CR
03/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"918.328,11","918.328,11","0,00",DV
03/2010,2422,AERUS,4100000000,RECEITAS,"1.128.826,86",CR,"22.262,04","651.911,31","1.758.476,13",CR
03/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"534.540,47",CR,"22.262,04","335.015,89","847.294,32",CR
03/2010,2422,AERUS,4111000000,CORRENTES,"534.540,47",CR,"22.262,04","335.015,89","847.294,32",CR
03/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"491.691,59",CR,"22.262,04","312.753,85","782.183,40",CR
03/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"491.691,59",CR,"22.262,04","312.753,85","782.183,40",CR
03/2010,2422,AERUS,4111030000,PARTICIPANTES,"42.848,88",CR,"0,00","22.262,04","65.110,92",CR
03/2010,2422,AERUS,4120000000,INVESTIMENTOS,"592.529,73",CR,"0,00","316.895,42","909.425,15",CR
03/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"592.529,73",CR,"0,00","316.895,42","909.425,15",CR
03/2010,2422,AERUS,4140000000,DIRETAS,"1.756,66",CR,"0,00","0,00","1.756,66",CR
03/2010,2422,AERUS,4200000000,DESPESAS,"-1.382.803,26",DV,"894.960,43","113.411,69","-2.164.352,00",DV
03/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-789.642,07",DV,"527.380,09","61.844,09","-1.255.178,07",DV
03/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-591.577,30",DV,"388.455,39","61.689,50","-918.343,19",DV
03/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-426.378,44",DV,"235.616,05","8.143,10","-653.851,39",DV
03/2010,2422,AERUS,4211010200,DIRIGENTES,"-15.174,50",DV,"7.708,52","0,00","-22.883,02",DV
03/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-405.064,89",DV,"224.563,78","8.143,10","-621.485,57",DV
03/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-6.139,05",DV,"3.343,75","0,00","-9.482,80",DV
03/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-331,90",DV,"793,88","0,00","-1.125,78",DV
03/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-53.800,13",DV,"76.371,00","42.158,67","-88.012,46",DV
03/2010,2422,AERUS,4211040100,PESSOA FÍSICA,"-1.075,00",DV,"793,81","1.387,62","-481,19",DV
03/2010,2422,AERUS,4211040103,CONSULTORIA JURÍDICA,"-1.075,00",DV,"793,81","1.387,62","-481,19",DV
03/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-52.725,13",DV,"75.577,19","40.771,05","-87.531,27",DV
03/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-28.661,94",DV,"52.030,74","39.840,00","-40.852,68",DV
03/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-2.005,67",DV,"1.025,12","0,00","-3.030,79",DV
03/2010,2422,AERUS,4211040205,INFORMÁTICA,"-9.957,43",DV,"5.162,40","931,00","-14.188,83",DV
03/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-3.612,50",DV,"7.225,00","0,00","-10.837,50",DV
03/2010,2422,AERUS,4211040299,OUTRAS,"-8.487,59",DV,"10.133,93","0,05","-18.621,47",DV
03/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-70.880,77",DV,"56.205,50","11.387,73","-115.698,54",DV
03/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.045,09",DV,"19.468,96","0,00","-59.514,05",DV
03/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-140,97",DV,"0,00","0,00","-140,97",DV
03/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-198.064,77",DV,"138.924,70","154,59","-336.834,88",DV
03/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-67.060,11",DV,"35.277,23","154,59","-102.182,75",DV
03/2010,2422,AERUS,4212010200,DIRIGENTES,"-67.060,11",DV,"35.277,23","154,59","-102.182,75",DV
03/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-2.575,94",DV,"1.567,19","0,00","-4.143,13",DV
03/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-99.122,97",DV,"65.277,45","0,00","-164.400,42",DV
03/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-3.705,93",DV,"4.624,69","0,00","-8.330,62",DV
03/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-3.705,93",DV,"4.624,69","0,00","-8.330,62",DV
03/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-95.417,04",DV,"60.652,76","0,00","-156.069,80",DV
03/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-24.495,74",DV,"19.163,88","0,00","-43.659,62",DV
03/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-50.921,30",DV,"41.488,88","0,00","-92.410,18",DV
03/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
03/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-29.235,52",DV,"36.802,83","0,00","-66.038,35",DV
03/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
03/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-593.161,19",DV,"367.580,34","51.567,60","-909.173,93",DV
03/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-593.161,19",DV,"367.580,34","51.567,60","-909.173,93",DV
03/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-382.181,93",DV,"209.277,16","7.013,42","-584.445,67",DV
03/2010,2422,AERUS,4221010200,DIRIGENTES,"-16.243,47",DV,"8.759,84","0,00","-25.003,31",DV
03/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-359.799,39",DV,"196.995,07","7.013,42","-549.781,04",DV
03/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-6.139,07",DV,"3.522,25","0,00","-9.661,32",DV
03/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-808,37",DV,"1.699,19","0,00","-2.507,56",DV
03/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-67.566,69",DV,"76.847,57","42.196,69","-102.217,57",DV
03/2010,2422,AERUS,4221040100,PESSOA FÍSICA,"-1.075,00",DV,"793,82","1.387,64","-481,18",DV
03/2010,2422,AERUS,4221040102,CONSULTORIA JURÍDICA,"-1.075,00",DV,"793,82","1.387,64","-481,18",DV
03/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-66.491,69",DV,"76.053,75","40.809,05","-101.736,39",DV
03/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.098,96",DV,"7.773,12","0,00","-22.872,08",DV
03/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-29.261,94",DV,"51.730,74","39.840,00","-41.152,68",DV
03/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-2.087,53",DV,"1.066,96","0,00","-3.154,49",DV
03/2010,2422,AERUS,4221040205,INFORMÁTICA,"-7.759,26",DV,"5.279,64","969,00","-12.069,90",DV
03/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.470,83",DV,"6.941,66","0,00","-10.412,49",DV
03/2010,2422,AERUS,4221040299,OUTRAS,"-8.813,17",DV,"3.261,63","0,05","-12.074,75",DV
03/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-100.423,45",DV,"59.081,80","2.357,49","-157.147,76",DV
03/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.180,75",DV,"20.674,62","0,00","-62.855,37",DV
03/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.001,99",DV,"1.105,64","0,00","-3.107,63",DV
03/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-2.001,99",DV,"1.105,64","0,00","-3.107,63",DV
03/2010,2422,AERUS,4321000000,COMUM,"-2.001,99",DV,"1.105,64","0,00","-3.107,63",DV
03/2010,2422,AERUS,4321010000,  PROVISÃO,"-2.001,99",DV,"1.105,64","0,00","-3.107,63",DV
03/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"146.428,93",CR,"0,00","83.817,88","230.246,81",CR
03/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.428,93",CR,"0,00","83.817,88","230.246,81",CR
03/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"109.549,46",CR,"0,00","69.187,23","178.736,69",CR
03/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.944,38","83.944,38","0,00",CR
03/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.696,95",CR,"0,00","83.944,38","230.641,33",CR
03/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,43",CR,"0,00","2,92","8,35",CR
03/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"5,43",CR,"0,00","2,92","8,35",CR
03/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"5,43",CR,"0,00","2,92","8,35",CR
03/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"146.691,52",CR,"0,00","83.941,46","230.632,98",CR
03/2010,2422,AERUS,5141000000,FUNDOS ,"146.691,52",CR,"0,00","83.941,46","230.632,98",CR
03/2010,2422,AERUS,5141010000,CURTO PRAZO,"8.038,77",CR,"0,00","2.709,33","10.748,10",CR
03/2010,2422,AERUS,5141030000,RENDA FIXA,"51.245,73",CR,"0,00","29.555,89","80.801,62",CR
03/2010,2422,AERUS,5141070000,MULTIMERCADO,"87.407,02",CR,"0,00","51.676,24","139.083,26",CR
03/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-268,02",DV,"126,50","0,00","-394,52",DV
03/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-268,02",DV,"126,50","0,00","-394,52",DV
03/2010,2422,AERUS,5241000000,FUNDOS,"-268,02",DV,"126,50","0,00","-394,52",DV
03/2010,2422,AERUS,5241010000,CURTO PRAZO,"-17,75",DV,"3,83","0,00","-21,58",DV
03/2010,2422,AERUS,5241030000,RENDA FIXA,"-65,52",DV,"31,34","0,00","-96,86",DV
03/2010,2422,AERUS,5241070000,MULTIMERCADO,"-184,75",DV,"91,33","0,00","-276,08",DV
03/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.428,93",DV,"83.817,88","0,00","-230.246,81",DV
03/2010,14,AGROS,1000000000,ATIVO,"34.367.498,51",DV,"3.080.069,80","2.521.584,84","34.925.983,47",DV
03/2010,14,AGROS,1100000000,DISPONÍVEL,"32.752,83",DV,"1.048.163,03","1.065.979,76","14.936,10",DV
03/2010,14,AGROS,1110000000,IMEDIATO,"32.752,83",DV,"1.048.163,03","1.065.979,76","14.936,10",DV
03/2010,14,AGROS,1200000000,REALIZÁVEL,"32.146.420,14",DV,"1.988.868,85","1.390.883,64","32.744.405,35",DV
03/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"6.181.228,32",DV,"1.120.283,38","218.743,64","7.082.768,06",DV
03/2010,14,AGROS,1221000000,CONTAS A RECEBER,"18.496,17",DV,"13.261,53","27.929,00","3.828,70",DV
03/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.496,17",DV,"13.261,53","27.929,00","3.828,70",DV
03/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"14.652,36",DV,"147,99","221,92","14.578,43",DV
03/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"6.148.079,79",DV,"1.106.873,86","190.592,72","7.064.360,93",DV
03/2010,14,AGROS,1230000000,INVESTIMENTOS,"25.965.191,82",DV,"868.585,47","1.172.140,00","25.661.637,29",DV
03/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"25.965.191,82",DV,"868.585,47","1.172.140,00","25.661.637,29",DV
03/2010,14,AGROS,1234030000,RENDA FIXA,"25.965.191,82",DV,"868.585,47","1.172.140,00","25.661.637,29",DV
03/2010,14,AGROS,1300000000,PERMANENTE,"2.188.325,54",DV,"43.037,92","64.721,44","2.166.642,02",DV
03/2010,14,AGROS,1310000000,IMOBILIZADO,"1.727.671,59",DV,"43.037,92","57.908,48","1.712.801,03",DV
03/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.727.671,59",DV,"43.037,92","57.908,48","1.712.801,03",DV
03/2010,14,AGROS,1311010000,     BENS MÓVEIS,"496.593,04",DV,"43.037,92","55.697,92","483.933,04",DV
03/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.231.078,55",DV,"0,00","2.210,56","1.228.867,99",DV
03/2010,14,AGROS,1320000000,INTANGÍVEL ,"460.653,95",DV,"0,00","6.812,96","453.840,99",DV
03/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","460.653,95",DV,"0,00","6.812,96","453.840,99",DV
03/2010,14,AGROS,2000000000,PASSIVO,"34.367.498,51",CR,"912.616,22","1.471.101,18","34.925.983,47",CR
03/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"8.921.023,36",CR,"878.839,73","953.059,84","8.995.243,47",CR
03/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"8.921.023,36",CR,"878.839,73","953.059,84","8.995.243,47",CR
03/2010,14,AGROS,2121000000,CONTAS A PAGAR,"1.060.385,78",CR,"744.679,49","658.005,55","973.711,84",CR
03/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"137.524,62",CR,"70.308,34","67.880,94","135.097,22",CR
03/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"7.723.112,96",CR,"63.851,90","227.173,35","7.886.434,41",CR
03/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.733.809,06",CR,"33.776,49","123.031,13","3.823.063,70",CR
03/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.703.478,20",CR,"3.445,63","123.031,13","3.823.063,70",CR
03/2010,14,AGROS,2221000000,COMUM,"3.703.478,20",CR,"3.445,63","123.031,13","3.823.063,70",CR
03/2010,14,AGROS,2221010000,  PROVISÃO,"3.703.478,20",CR,"3.445,63","123.031,13","3.823.063,70",CR
03/2010,14,AGROS,2230000000,INVESTIMENTOS,"30.330,86",CR,"30.330,86","0,00","0,00",CR
03/2010,14,AGROS,2231000000,PROVISÃO,"30.330,86",CR,"30.330,86","0,00","0,00",CR
03/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"21.712.666,09",CR,"0,00","395.010,21","22.107.676,30",CR
03/2010,14,AGROS,2320000000,FUNDOS,"21.712.666,09",CR,"0,00","395.010,21","22.107.676,30",CR
03/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.712.666,09",CR,"0,00","395.010,21","22.107.676,30",CR
03/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.712.666,09",CR,"0,00","395.010,21","22.107.676,30",CR
03/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.208.520,52","2.208.520,52","0,00",CR
03/2010,14,AGROS,4100000000,RECEITAS,"1.955.416,24",CR,"0,00","787.678,20","2.743.094,44",CR
03/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"1.887.643,42",CR,"0,00","750.498,54","2.638.141,96",CR
03/2010,14,AGROS,4111000000,CORRENTES,"1.887.643,42",CR,"0,00","750.498,54","2.638.141,96",CR
03/2010,14,AGROS,4111010000,PATROCINADOR(ES),"1.887.643,42",CR,"0,00","750.498,54","2.638.141,96",CR
03/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.887.643,42",CR,"0,00","750.498,54","2.638.141,96",CR
03/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"52.121,39",CR,"0,00","3.253,19","55.374,58",CR
03/2010,14,AGROS,4140000000,DIRETAS,"15.565,95",CR,"0,00","394,00","15.959,95",CR
03/2010,14,AGROS,4190000000,OUTRAS,"85,48",CR,"0,00","33.532,47","33.617,95",CR
03/2010,14,AGROS,4200000000,DESPESAS,"-8.888.466,28",DV,"1.521.664,52","897.846,88","-9.512.283,92",DV
03/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.197.861,29",DV,"1.305.402,36","730.901,28","-1.772.362,37",DV
03/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-1.197.861,29",DV,"1.305.402,36","730.901,28","-1.772.362,37",DV
03/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-893.866,04",DV,"952.052,82","553.754,62","-1.292.164,24",DV
03/2010,14,AGROS,4211010100,CONSELHEIROS,"-76.293,47",DV,"48.778,94","24.389,46","-100.682,95",DV
03/2010,14,AGROS,4211010200,DIRIGENTES,"-646,80",DV,"19.770,46","9.885,23","-10.532,03",DV
03/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-779.123,60",DV,"859.623,80","507.540,12","-1.131.207,28",DV
03/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-3.810,64",DV,"15.373,22","7.686,61","-11.497,25",DV
03/2010,14,AGROS,4211019900,OUTRAS,"-33.991,53",DV,"8.506,40","4.253,20","-38.244,73",DV
03/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.308,40",DV,"8.497,60","4.248,80","-9.557,20",DV
03/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-9.761,01",DV,"20.740,00","10.370,00","-20.131,01",DV
03/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-216.884,65",DV,"253.752,86","126.876,43","-343.761,08",DV
03/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-65.266,94",DV,"58.317,96","29.158,98","-94.425,92",DV
03/2010,14,AGROS,4211040105,INFORMÁTICA,"-2.042,68",DV,"6.548,18","3.274,09","-5.316,77",DV
03/2010,14,AGROS,4211040199,OUTRAS,"-63.224,26",DV,"51.769,78","25.884,89","-89.109,15",DV
03/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-151.617,71",DV,"195.434,90","97.717,45","-249.335,16",DV
03/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-9.137,87",DV,"7.360,00","3.680,00","-12.817,87",DV
03/2010,14,AGROS,4211040205,INFORMÁTICA,"-4.463,95",DV,"31.942,52","15.971,26","-20.435,21",DV
03/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-10.088,10",DV,"10.088,08","5.044,04","-15.132,14",DV
03/2010,14,AGROS,4211040299,OUTRAS,"-127.927,79",DV,"146.044,30","73.022,15","-200.949,94",DV
03/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-27.061,38",DV,"23.068,56","12.006,18","-38.123,76",DV
03/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.875,81",DV,"41.754,56","20.877,28","-64.753,09",DV
03/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-1.104,00",DV,"5.535,96","2.767,97","-3.871,99",DV
03/2010,14,AGROS,4220000000,INVESTIMENTOS,"-178.296,23",DV,"216.262,16","166.945,60","-227.612,79",DV
03/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-178.296,23",DV,"215.867,48","166.945,60","-227.218,11",DV
03/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-136.817,90",DV,"157.821,49","137.360,12","-157.279,27",DV
03/2010,14,AGROS,4221010100,CONSELHEIROS,"-829,27",DV,"530,20","265,10","-1.094,37",DV
03/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-135.347,62",DV,"156.963,77","136.931,26","-155.380,13",DV
03/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-256,95",DV,"167,10","83,55","-340,50",DV
03/2010,14,AGROS,4221019900,OUTRAS,"-384,06",DV,"160,42","80,21","-464,27",DV
03/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25,65",DV,"92,36","46,18","-71,83",DV
03/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-75,58",DV,"225,24","112,62","-188,20",DV
03/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-20.471,21",DV,"57.466,21","29.295,59","-48.641,83",DV
03/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-2.747,88",DV,"618,28","309,14","-3.057,02",DV
03/2010,14,AGROS,4221040105,INFORMÁTICA,"-2.042,67",DV,"71,16","35,58","-2.078,25",DV
03/2010,14,AGROS,4221040199,OUTRAS,"-705,21",DV,"547,12","273,56","-978,77",DV
03/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-17.723,33",DV,"56.847,93","28.986,45","-45.584,81",DV
03/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"80,00","40,00","-40,00",DV
03/2010,14,AGROS,4221040205,INFORMÁTICA,"-48,51",DV,"7.916,70","3.958,35","-4.006,86",DV
03/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-109,65",DV,"109,66","54,83","-164,48",DV
03/2010,14,AGROS,4221040299,OUTRAS,"-17.565,17",DV,"48.741,57","24.933,27","-41.373,47",DV
03/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-294,15",DV,"202,00","101,00","-395,15",DV
03/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.611,74",DV,"60,18","30,09","-20.641,83",DV
03/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"394,68","0,00","-394,68",DV
03/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"394,68","0,00","-394,68",DV
03/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"394,68","0,00","-394,68",DV
03/2010,14,AGROS,4222040299,OUTRAS,"0,00",DV,"394,68","0,00","-394,68",DV
03/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
03/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-36.844,50",DV,"291.845,79","161.989,86","-166.700,43",DV
03/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-36.563,50",DV,"290.381,23","161.257,58","-165.687,15",DV
03/2010,14,AGROS,4311000000,COMUM,"-25.852,19",DV,"279.669,92","139.834,96","-165.687,15",DV
03/2010,14,AGROS,4311010000,  PROVISÃO,"-25.852,19",DV,"279.669,92","139.834,96","-165.687,15",DV
03/2010,14,AGROS,4312000000,ESPECÍFICA,"-10.711,31",DV,"10.711,31","21.422,62","0,00",DV
03/2010,14,AGROS,4312010000,  PROVISÃO,"-10.711,31",DV,"10.711,31","21.422,62","0,00",DV
03/2010,14,AGROS,4320000000,INVESTIMENTOS,"-281,00",DV,"1.464,56","732,28","-1.013,28",DV
03/2010,14,AGROS,4321000000,COMUM,"-281,00",DV,"1.464,56","732,28","-1.013,28",DV
03/2010,14,AGROS,4321010000,  PROVISÃO,"-281,00",DV,"1.464,56","732,28","-1.013,28",DV
03/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.121.794,33",CR,"0,00","361.005,58","1.482.799,91",CR
03/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.121.794,33",CR,"0,00","361.005,58","1.482.799,91",CR
03/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.848.100,21",CR,"395.010,21","0,00","5.453.090,00",CR
03/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"769.558,41","769.558,41","0,00",CR
03/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.152.125,19",CR,"408.552,83","739.227,55","1.482.799,91",CR
03/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.152.125,19",CR,"408.552,83","739.227,55","1.482.799,91",CR
03/2010,14,AGROS,5141000000,FUNDOS ,"1.152.125,19",CR,"408.552,83","739.227,55","1.482.799,91",CR
03/2010,14,AGROS,5141030000,RENDA FIXA,"1.152.125,19",CR,"408.552,83","739.227,55","1.482.799,91",CR
03/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.330,86",DV,"0,00","30.330,86","0,00",DV
03/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.121.794,33",DV,"361.005,58","0,00","-1.482.799,91",DV
03/2010,4385,ALBAPREV,1000000000,ATIVO,"1.132.732,33",DV,"619.978,97","620.779,02","1.131.932,28",DV
03/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"14.776,34",DV,"612.532,84","470.896,10","156.413,08",DV
03/2010,4385,ALBAPREV,1110000000,IMEDIATO,"14.776,34",DV,"612.532,84","470.896,10","156.413,08",DV
03/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.114.959,70",DV,"7.446,13","149.792,99","972.612,84",DV
03/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"0,00","0,00","3.844,80",DV
03/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"0,00","0,00","3.844,80",DV
03/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
03/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.111.114,90",DV,"7.446,13","149.792,99","968.768,04",DV
03/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.111.114,90",DV,"7.446,13","149.792,99","968.768,04",DV
03/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"1.111.114,90",DV,"7.446,13","149.792,99","968.768,04",DV
03/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.996,29",DV,"0,00","89,93","2.906,36",DV
03/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.996,29",DV,"0,00","89,93","2.906,36",DV
03/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.996,29",DV,"0,00","89,93","2.906,36",DV
03/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.996,29",DV,"0,00","89,93","2.906,36",DV
03/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.132.732,33",CR,"33.834,64","33.034,59","1.131.932,28",CR
03/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"100.300,37",CR,"22.745,27","25.588,46","103.143,56",CR
03/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.300,37",CR,"22.745,27","25.588,46","103.143,56",CR
03/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"100.160,66",CR,"22.605,56","25.448,75","103.003,85",CR
03/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"139,71",CR,"139,71","139,71","139,71",CR
03/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.032.431,96",CR,"11.089,37","7.446,13","1.028.788,72",CR
03/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.032.431,96",CR,"11.089,37","7.446,13","1.028.788,72",CR
03/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.032.431,96",CR,"11.089,37","7.446,13","1.028.788,72",CR
03/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.032.431,96",CR,"11.089,37","7.446,13","1.028.788,72",CR
03/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.940,03","34.940,03","0,00",CR
03/2010,4385,ALBAPREV,4100000000,RECEITAS,"47.162,64",CR,"0,00","16.404,53","63.567,17",CR
03/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"47.162,64",CR,"0,00","16.404,53","63.567,17",CR
03/2010,4385,ALBAPREV,4111000000,CORRENTES,"47.162,64",CR,"0,00","16.404,53","63.567,17",CR
03/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"21.705,08",CR,"0,00","7.522,37","29.227,45",CR
03/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"21.705,08",CR,"0,00","7.522,37","29.227,45",CR
03/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"21.705,08",CR,"0,00","7.522,37","29.227,45",CR
03/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"3.752,48",CR,"0,00","1.359,79","5.112,27",CR
03/2010,4385,ALBAPREV,4200000000,DESPESAS,"-55.150,98",DV,"27.493,90","0,00","-82.644,88",DV
03/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-55.150,98",DV,"27.493,90","0,00","-82.644,88",DV
03/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-55.150,98",DV,"27.493,90","0,00","-82.644,88",DV
03/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-31.258,51",DV,"14.739,60","0,00","-45.998,11",DV
03/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-24.560,77",DV,"11.527,99","0,00","-36.088,76",DV
03/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-6.697,74",DV,"3.211,61","0,00","-9.909,35",DV
03/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-20.525,85",DV,"11.050,91","0,00","-31.576,76",DV
03/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-20.525,85",DV,"11.050,91","0,00","-31.576,76",DV
03/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-6.268,66",DV,"3.134,33","0,00","-9.402,99",DV
03/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.450,44",DV,"1.780,72","0,00","-5.231,16",DV
03/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-8.103,50",DV,"4.501,75","0,00","-12.605,25",DV
03/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-2.656,25",DV,"1.609,81","0,00","-4.266,06",DV
03/2010,4385,ALBAPREV,4211040299,OUTRAS,"-47,00",DV,"24,30","0,00","-71,30",DV
03/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-3.195,40",DV,"1.613,46","0,00","-4.808,86",DV
03/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-171,22",DV,"89,93","0,00","-261,15",DV
03/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.523,41",CR,"0,00","7.446,13","13.969,54",CR
03/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.523,41",CR,"0,00","7.446,13","13.969,54",CR
03/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.464,93",CR,"7.446,13","11.089,37","5.108,17",CR
03/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.446,13","7.446,13","0,00",CR
03/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.523,41",CR,"0,00","7.446,13","13.969,54",CR
03/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.523,41",CR,"0,00","7.446,13","13.969,54",CR
03/2010,4385,ALBAPREV,5141000000,FUNDOS ,"6.523,41",CR,"0,00","7.446,13","13.969,54",CR
03/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"6.523,41",CR,"0,00","7.446,13","13.969,54",CR
03/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.523,41",DV,"7.446,13","0,00","-13.969,54",DV
03/2010,31,ALCOA PREVI,1000000000,ATIVO,"195.217,08",DV,"354.806,95","370.127,08","179.896,95",DV
03/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"466,14",DV,"210.668,08","210.154,92","979,30",DV
03/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"466,14",DV,"210.668,08","210.154,92","979,30",DV
03/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"194.750,94",DV,"144.138,87","159.972,16","178.917,65",DV
03/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"10.135,96",DV,"140.776,13","135.493,37","15.418,72",DV
03/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"8,78",DV,"134.184,52","134.184,52","8,78",DV
03/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8,78",DV,"73.194,69","73.194,69","8,78",DV
03/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"71.840,37","71.840,37","0,00",DV
03/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"529,64","529,64","0,00",DV
03/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"8,78",DV,"824,68","824,68","8,78",DV
03/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"60.989,83","60.989,83","0,00",DV
03/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"10.127,18",DV,"6.591,61","1.308,85","15.409,94",DV
03/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"184.614,98",DV,"3.362,74","24.478,79","163.498,93",DV
03/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"18.747,95",DV,"123,74","2.217,19","16.654,50",DV
03/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.747,95",DV,"123,74","2.217,19","16.654,50",DV
03/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.191,12",DV,"29,01","496,92","2.723,21",DV
03/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"3.191,12",DV,"29,01","496,92","2.723,21",DV
03/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"22.049,42",DV,"1.197,70","3.229,43","20.017,69",DV
03/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.004,30",DV,"194,46","669,49","4.529,27",DV
03/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"17.045,12",DV,"1.003,24","2.559,94","15.488,42",DV
03/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"140.626,49",DV,"2.012,29","18.535,25","124.103,53",DV
03/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"20.276,86",DV,"414,99","4.352,79","16.339,06",DV
03/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"44.267,78",DV,"1.112,62","3.135,31","42.245,09",DV
03/2010,31,ALCOA PREVI,1234040000,AÇÕES,"8.995,37",DV,"120,04","850,14","8.265,27",DV
03/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"67.086,48",DV,"364,64","10.197,01","57.254,11",DV
03/2010,31,ALCOA PREVI,2000000000,PASSIVO,"195.217,08",CR,"149.944,32","134.624,19","179.896,95",CR
03/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"145.833,40",CR,"149.944,32","125.035,81","120.924,89",CR
03/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"145.792,39",CR,"149.572,59","124.596,58","120.816,38",CR
03/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"133.013,60",CR,"134.415,62","110.199,45","108.797,43",CR
03/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"12.756,53",CR,"15.134,71","14.397,13","12.018,95",CR
03/2010,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"22,26",CR,"22,26","0,00","0,00",CR
03/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"41,01",CR,"371,73","439,23","108,51",CR
03/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"41,01",CR,"371,73","439,23","108,51",CR
03/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"22,10",CR,"67,07","44,97","0,00",CR
03/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"18,91",CR,"304,66","394,26","108,51",CR
03/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"49.383,68",CR,"0,00","9.588,38","58.972,06",CR
03/2010,31,ALCOA PREVI,2320000000,FUNDOS,"49.383,68",CR,"0,00","9.588,38","58.972,06",CR
03/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"49.383,68",CR,"0,00","9.588,38","58.972,06",CR
03/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.383,68",CR,"0,00","9.588,38","58.972,06",CR
03/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.808,38","138.808,38","0,00",DV
03/2010,31,ALCOA PREVI,4100000000,RECEITAS,"287.075,90",CR,"0,00","134.214,85","421.290,75",CR
03/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"141.899,31",CR,"0,00","73.194,69","215.094,00",CR
03/2010,31,ALCOA PREVI,4111000000,CORRENTES,"141.899,31",CR,"0,00","73.194,69","215.094,00",CR
03/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"140.243,47",CR,"0,00","71.840,37","212.083,84",CR
03/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.243,47",CR,"0,00","71.840,37","212.083,84",CR
03/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"551,78",CR,"0,00","529,64","1.081,42",CR
03/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"1.104,06",CR,"0,00","824,68","1.928,74",CR
03/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"145.157,72",CR,"0,00","60.989,83","206.147,55",CR
03/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"145.157,72",CR,"0,00","60.989,83","206.147,55",CR
03/2010,31,ALCOA PREVI,4190000000,OUTRAS,"18,87",CR,"0,00","30,33","49,20",CR
03/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-274.208,33",DV,"129.220,00","3.732,63","-399.695,70",DV
03/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-118.473,77",DV,"62.941,75","3.732,63","-177.682,89",DV
03/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-118.473,77",DV,"62.941,75","3.732,63","-177.682,89",DV
03/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-111.758,07",DV,"59.440,93","3.732,63","-167.466,37",DV
03/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-111.758,07",DV,"59.440,93","3.732,63","-167.466,37",DV
03/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-32.287,01",DV,"15.696,13","3.732,63","-44.250,51",DV
03/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-18.947,36",DV,"9.473,68","0,00","-28.421,04",DV
03/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-58.743,15",DV,"29.371,58","0,00","-88.114,73",DV
03/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.600,00","0,00","-3.600,00",DV
03/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-1.780,55",DV,"1.299,54","0,00","-3.080,09",DV
03/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-116,50",DV,"95,86","0,00","-212,36",DV
03/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-6.599,20",DV,"3.404,96","0,00","-10.004,16",DV
03/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-155.734,56",DV,"66.278,25","0,00","-222.012,81",DV
03/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-155.734,56",DV,"66.278,25","0,00","-222.012,81",DV
03/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-149.015,52",DV,"63.357,02","0,00","-212.372,54",DV
03/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-149.015,52",DV,"63.357,02","0,00","-212.372,54",DV
03/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.576,84",DV,"5.288,42","0,00","-15.865,26",DV
03/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-138.438,68",DV,"58.068,60","0,00","-196.507,28",DV
03/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-6.719,04",DV,"2.921,23","0,00","-9.640,27",DV
03/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"316,91",CR,"0,00","860,90","1.177,81",CR
03/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"316,91",CR,"0,00","860,90","1.177,81",CR
03/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.184,48",DV,"9.588,38","0,00","-22.772,86",DV
03/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.040,78","1.040,78","0,00",DV
03/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"868,63",CR,"0,00","1.039,88","1.908,51",CR
03/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"89,27",CR,"0,00","76,20","165,47",CR
03/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"89,27",CR,"0,00","76,20","165,47",CR
03/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15,92",CR,"0,00","12,99","28,91",CR
03/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"15,92",CR,"0,00","12,99","28,91",CR
03/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"15,92",CR,"0,00","12,99","28,91",CR
03/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"48,52",CR,"0,00","292,25","340,77",CR
03/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"17,05",CR,"0,00","78,93","95,98",CR
03/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"31,47",CR,"0,00","213,32","244,79",CR
03/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"714,92",CR,"0,00","658,44","1.373,36",CR
03/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"714,92",CR,"0,00","658,44","1.373,36",CR
03/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"61,68",CR,"0,00","55,83","117,51",CR
03/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"183,46",CR,"0,00","171,44","354,90",CR
03/2010,31,ALCOA PREVI,5141040000,AÇÕES,"24,06",CR,"0,00","120,04","144,10",CR
03/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"445,72",CR,"0,00","311,13","756,85",CR
03/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-551,72",DV,"179,88","0,90","-730,70",DV
03/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-1,97",DV,"1,70","0,00","-3,67",DV
03/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,97",DV,"1,70","0,00","-3,67",DV
03/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,24",DV,"0,24","0,00","-0,48",DV
03/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-0,24",DV,"0,24","0,00","-0,48",DV
03/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-0,24",DV,"0,24","0,00","-0,48",DV
03/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-181,52",DV,"0,90","0,90","-181,52",DV
03/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-60,74",DV,"0,12","0,12","-60,74",DV
03/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-120,78",DV,"0,78","0,78","-120,78",DV
03/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-82,69",DV,"0,00","0,00","-82,69",DV
03/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-82,69",DV,"0,00","0,00","-82,69",DV
03/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-82,69",DV,"0,00","0,00","-82,69",DV
03/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-285,30",DV,"177,04","0,00","-462,34",DV
03/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-316,91",DV,"860,90","0,00","-1.177,81",DV
03/2010,4532,ALEPEPREV,1000000000,ATIVO,"239.993,76",DV,"303.104,20","280.087,21","263.010,75",DV
03/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"44,00",DV,"240.577,74","240.603,18","18,56",DV
03/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"44,00",DV,"240.577,74","240.603,18","18,56",DV
03/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"239.949,76",DV,"62.526,46","39.484,03","262.992,19",DV
03/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"12.332,28",DV,"11.753,57","12.332,28","11.753,57",DV
03/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"12.332,28",DV,"11.753,57","12.332,28","11.753,57",DV
03/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"11.734,38",DV,"11.753,57","11.734,38","11.753,57",DV
03/2010,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"11.670,71",DV,"11.753,57","11.670,71","11.753,57",DV
03/2010,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"63,67",DV,"0,00","63,67","0,00",DV
03/2010,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"597,90",DV,"0,00","597,90","0,00",DV
03/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"227.617,48",DV,"50.772,89","27.151,75","251.238,62",DV
03/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"227.617,48",DV,"50.772,89","27.151,75","251.238,62",DV
03/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"227.617,48",DV,"50.772,89","27.151,75","251.238,62",DV
03/2010,4532,ALEPEPREV,2000000000,PASSIVO,"239.993,76",CR,"42.692,57","65.709,56","263.010,75",CR
03/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"51.453,55",CR,"42.692,57","52.176,37","60.937,35",CR
03/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"51.453,55",CR,"42.692,57","52.176,37","60.937,35",CR
03/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"51.453,55",CR,"42.662,57","51.733,71","60.524,69",CR
03/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"30,00","442,66","412,66",CR
03/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"188.540,21",CR,"0,00","13.533,19","202.073,40",CR
03/2010,4532,ALEPEPREV,2320000000,FUNDOS,"188.540,21",CR,"0,00","13.533,19","202.073,40",CR
03/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"188.540,21",CR,"0,00","13.533,19","202.073,40",CR
03/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"188.540,21",CR,"0,00","13.533,19","202.073,40",CR
03/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"65.313,10","65.313,10","0,00",CR
03/2010,4532,ALEPEPREV,4100000000,RECEITAS,"126.192,50",CR,"0,00","63.650,36","189.842,86",CR
03/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"59.109,06",CR,"0,00","29.606,28","88.715,34",CR
03/2010,4532,ALEPEPREV,4111000000,CORRENTES,"59.109,06",CR,"0,00","29.606,28","88.715,34",CR
03/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"39.533,73",CR,"0,00","19.854,45","59.388,18",CR
03/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"39.533,73",CR,"0,00","19.854,45","59.388,18",CR
03/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"16.273,43",CR,"0,00","8.100,88","24.374,31",CR
03/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"3.208,96",CR,"0,00","1.604,48","4.813,44",CR
03/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"92,94",CR,"0,00","46,47","139,41",CR
03/2010,4532,ALEPEPREV,4190000000,OUTRAS,"67.083,44",CR,"0,00","34.044,08","101.127,52",CR
03/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-77.548,97",DV,"51.779,91","0,00","-129.328,88",DV
03/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-75.548,97",DV,"49.779,91","0,00","-125.328,88",DV
03/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-75.548,97",DV,"49.779,91","0,00","-125.328,88",DV
03/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-52.301,19",DV,"32.593,91","0,00","-84.895,10",DV
03/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-52.301,19",DV,"32.593,91","0,00","-84.895,10",DV
03/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-17.212,73",DV,"14.026,49","0,00","-31.239,22",DV
03/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-17.212,73",DV,"14.026,49","0,00","-31.239,22",DV
03/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-5.927,00",DV,"2.962,00","0,00","-8.889,00",DV
03/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.735,00",DV,"2.366,00","0,00","-7.101,00",DV
03/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-6.504,10",DV,"3.248,42","0,00","-9.752,52",DV
03/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.410,00","0,00","-5.410,00",DV
03/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-46,63",DV,"40,07","0,00","-86,70",DV
03/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-6.035,05",DV,"3.159,51","0,00","-9.194,56",DV
03/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
03/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
03/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
03/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
03/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
03/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.389,93",CR,"0,00","1.662,74","4.052,67",CR
03/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.389,93",CR,"0,00","1.662,74","4.052,67",CR
03/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.033,46",DV,"13.533,19","0,00","-64.566,65",DV
03/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.662,74","1.662,74","0,00",CR
03/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.389,93",CR,"0,00","1.662,74","4.052,67",CR
03/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
03/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
03/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
03/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.239,54",CR,"0,00","1.662,74","2.902,28",CR
03/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"1.239,54",CR,"0,00","1.662,74","2.902,28",CR
03/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"1.239,54",CR,"0,00","1.662,74","2.902,28",CR
03/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.389,93",DV,"1.662,74","0,00","-4.052,67",DV
03/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
03/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
03/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
03/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
03/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
03/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
03/2010,971,ALPAPREV,1000000000,ATIVO,"635.311,18",DV,"405.859,42","380.397,98","660.772,62",DV
03/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"975,34",DV,"206.024,90","206.912,31","87,93",DV
03/2010,971,ALPAPREV,1110000000,IMEDIATO,"975,34",DV,"206.024,90","206.912,31","87,93",DV
03/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"634.335,84",DV,"199.834,52","173.485,67","660.684,69",DV
03/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"81.487,72",DV,"148.433,40","144.803,70","85.117,42",DV
03/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"77.505,17",DV,"148.374,16","144.751,20","81.128,13",DV
03/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"61.871,67",DV,"57.678,13","61.871,67","57.678,13",DV
03/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"61.804,31",DV,"57.610,77","61.804,31","57.610,77",DV
03/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"67,36",DV,"67,36","67,36","67,36",DV
03/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"15.633,50",DV,"90.696,03","82.879,53","23.450,00",DV
03/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.982,55",DV,"59,24","52,50","3.989,29",DV
03/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"552.848,12",DV,"51.401,12","28.681,97","575.567,27",DV
03/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.938,55",DV,"223,47","0,00","2.162,02",DV
03/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"1.938,55",DV,"223,47","0,00","2.162,02",DV
03/2010,971,ALPAPREV,1233000000,AÇÕES ,"63.114,74",DV,"17.483,68","13.141,71","67.456,71",DV
03/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.383,04",DV,"3.315,47","1.531,39","14.167,12",DV
03/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"50.731,70",DV,"14.168,21","11.610,32","53.289,59",DV
03/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"474.182,56",DV,"33.635,41","15.533,04","492.284,93",DV
03/2010,971,ALPAPREV,1234030000,RENDA FIXA,"95.478,00",DV,"3.986,05","5.312,55","94.151,50",DV
03/2010,971,ALPAPREV,1234040000,AÇÕES,"70.663,35",DV,"10.519,03","358,14","80.824,24",DV
03/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"308.041,21",DV,"19.130,33","9.862,35","317.309,19",DV
03/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.612,27",DV,"58,56","7,22","13.663,61",DV
03/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"13.612,27",DV,"58,56","7,22","13.663,61",DV
03/2010,971,ALPAPREV,2000000000,PASSIVO,"635.311,18",CR,"144.034,52","169.495,96","660.772,62",CR
03/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"139.632,84",CR,"143.611,87","148.900,88","144.921,85",CR
03/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"136.164,48",CR,"134.718,18","141.775,90","143.222,20",CR
03/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"134.593,09",CR,"127.215,12","133.893,38","141.271,35",CR
03/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"1.571,39",CR,"7.503,06","7.882,52","1.950,85",CR
03/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"3.468,36",CR,"8.893,69","7.124,98","1.699,65",CR
03/2010,971,ALPAPREV,2133000000,AÇÕES ,"3.427,04",CR,"8.893,69","7.123,21","1.656,56",CR
03/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.187,50","1.505,80","318,30",CR
03/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"3.427,04",CR,"7.706,19","5.617,41","1.338,26",CR
03/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41,32",CR,"0,00","1,77","43,09",CR
03/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"41,32",CR,"0,00","1,77","43,09",CR
03/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"123.645,85",CR,"422,65","7.593,30","130.816,50",CR
03/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.970,86",CR,"335,26","1.670,92","32.306,52",CR
03/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"30.970,86",CR,"335,26","1.670,92","32.306,52",CR
03/2010,971,ALPAPREV,2222010000,  PROVISÃO,"30.970,86",CR,"335,26","1.670,92","32.306,52",CR
03/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"92.674,99",CR,"87,39","5.922,38","98.509,98",CR
03/2010,971,ALPAPREV,2231000000,PROVISÃO,"92.674,99",CR,"87,39","5.922,38","98.509,98",CR
03/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"372.032,49",CR,"0,00","13.001,78","385.034,27",CR
03/2010,971,ALPAPREV,2320000000,FUNDOS,"372.032,49",CR,"0,00","13.001,78","385.034,27",CR
03/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"372.032,49",CR,"0,00","13.001,78","385.034,27",CR
03/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"372.032,49",CR,"0,00","13.001,78","385.034,27",CR
03/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"148.618,55","148.618,55","0,00",DV
03/2010,971,ALPAPREV,4100000000,RECEITAS,"272.544,95",CR,"0,00","140.557,66","413.102,61",CR
03/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"123.107,33",CR,"0,00","57.678,13","180.785,46",CR
03/2010,971,ALPAPREV,4111000000,CORRENTES,"123.107,33",CR,"0,00","57.678,13","180.785,46",CR
03/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"122.972,61",CR,"0,00","57.610,77","180.583,38",CR
03/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"122.972,61",CR,"0,00","57.610,77","180.583,38",CR
03/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"134,72",CR,"0,00","67,36","202,08",CR
03/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"134.459,62",CR,"0,00","82.879,53","217.339,15",CR
03/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"134.459,62",CR,"0,00","82.879,53","217.339,15",CR
03/2010,971,ALPAPREV,4190000000,OUTRAS,"14.978,00",CR,"0,00","0,00","14.978,00",CR
03/2010,971,ALPAPREV,4200000000,DESPESAS,"-231.218,95",DV,"128.023,47","242,76","-358.999,66",DV
03/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-117.190,23",DV,"56.688,44","26,25","-173.852,42",DV
03/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-117.190,23",DV,"56.688,44","26,25","-173.852,42",DV
03/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-114.098,88",DV,"56.137,13","26,25","-170.209,76",DV
03/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-114.098,88",DV,"56.137,13","26,25","-170.209,76",DV
03/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-42.082,44",DV,"23.704,10","0,00","-65.786,54",DV
03/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-15.041,32",DV,"8.472,82","0,00","-23.514,14",DV
03/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-105,00",DV,"33,75","26,25","-112,50",DV
03/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.864,06",DV,"23.016,90","0,00","-63.880,96",DV
03/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
03/2010,971,ALPAPREV,4212040299,OUTRAS,"-1.028,06",DV,"909,56","0,00","-1.937,62",DV
03/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-3.091,35",DV,"551,31","0,00","-3.642,66",DV
03/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-114.028,72",DV,"71.335,03","216,51","-185.147,24",DV
03/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-114.028,72",DV,"71.335,03","216,51","-185.147,24",DV
03/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-113.812,23",DV,"71.335,03","0,02","-185.147,24",DV
03/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-113.812,23",DV,"71.335,03","0,02","-185.147,24",DV
03/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.097,02",DV,"17.279,26","0,00","-33.376,28",DV
03/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"37,50","0,00","-37,50",DV
03/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-5.013,78",DV,"2.824,28","0,00","-7.838,06",DV
03/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.621,36",DV,"7.672,29","0,00","-21.293,65",DV
03/2010,971,ALPAPREV,4222040299,OUTRAS,"-79.080,07",DV,"43.521,70","0,02","-122.601,75",DV
03/2010,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-216,49",DV,"0,00","216,49","0,00",DV
03/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.607,66",DV,"7.593,30","422,65","-20.778,31",DV
03/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-6.452,43",DV,"2.979,88","196,70","-9.235,61",DV
03/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-6.452,43",DV,"2.979,88","196,70","-9.235,61",DV
03/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-6.452,43",DV,"2.979,88","196,70","-9.235,61",DV
03/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-7.155,23",DV,"4.613,42","225,95","-11.542,70",DV
03/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-7.155,23",DV,"4.613,42","225,95","-11.542,70",DV
03/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-7.155,23",DV,"4.613,42","225,95","-11.542,70",DV
03/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.051,90",CR,"0,00","7.395,48","9.447,38",CR
03/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.607,20",CR,"0,00","7.395,48","11.002,68",CR
03/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.555,30",DV,"0,00","0,00","-1.555,30",DV
03/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.770,24",DV,"13.001,78","0,00","-42.772,02",DV
03/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.036,51","8.036,51","0,00",DV
03/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.197,37",CR,"187,83","7.906,11","14.915,65",CR
03/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45,83",CR,"0,00","15,71","61,54",CR
03/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"45,83",CR,"0,00","15,71","61,54",CR
03/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"45,83",CR,"0,00","15,71","61,54",CR
03/2010,971,ALPAPREV,5130000000,AÇÕES ,"712,97",CR,"0,00","2.447,10","3.160,07",CR
03/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"153,51",CR,"0,00","527,91","681,42",CR
03/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"559,46",CR,"0,00","1.919,19","2.478,65",CR
03/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.185,27",CR,"50,30","5.305,77","11.440,74",CR
03/2010,971,ALPAPREV,5141000000,FUNDOS ,"6.185,27",CR,"50,30","5.305,77","11.440,74",CR
03/2010,971,ALPAPREV,5141020000,REFERENCIADO,"83,17",CR,"0,00","0,00","83,17",CR
03/2010,971,ALPAPREV,5141030000,RENDA FIXA,"1.701,04",CR,"0,00","1.141,36","2.842,40",CR
03/2010,971,ALPAPREV,5141040000,AÇÕES,"546,93",CR,"0,00","2.157,02","2.703,95",CR
03/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"3.854,13",CR,"50,30","2.007,39","5.811,22",CR
03/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"253,30",CR,"137,53","137,53","253,30",CR
03/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"253,30",CR,"137,53","137,53","253,30",CR
03/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.431,70",DV,"453,20","130,40","-4.754,50",DV
03/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9,48",DV,"0,00","0,00","-9,48",DV
03/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-9,48",DV,"0,00","0,00","-9,48",DV
03/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-9,48",DV,"0,00","0,00","-9,48",DV
03/2010,971,ALPAPREV,5230000000,AÇÕES,"-1.877,50",DV,"12,70","12,70","-1.877,50",DV
03/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-562,98",DV,"2,21","2,21","-562,98",DV
03/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-1.314,52",DV,"10,49","10,49","-1.314,52",DV
03/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.867,84",DV,"0,00","0,00","-1.867,84",DV
03/2010,971,ALPAPREV,5241000000,FUNDOS,"-1.867,84",DV,"0,00","0,00","-1.867,84",DV
03/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-0,09",DV,"0,00","0,00","-0,09",DV
03/2010,971,ALPAPREV,5241040000,AÇÕES,"-1.867,75",DV,"0,00","0,00","-1.867,75",DV
03/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-676,88",DV,"440,50","117,70","-999,68",DV
03/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-713,77",DV,"0,00","0,00","-713,77",DV
03/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.051,90",DV,"7.395,48","0,00","-9.447,38",DV
03/2010,45,ALPHA,1000000000,ATIVO,"1.129.869,42",DV,"133.014,44","167.863,72","1.095.020,14",DV
03/2010,45,ALPHA,1100000000,DISPONÍVEL,"6.772,39",DV,"50.904,48","45.229,26","12.447,61",DV
03/2010,45,ALPHA,1110000000,IMEDIATO,"6.772,39",DV,"50.904,48","45.229,26","12.447,61",DV
03/2010,45,ALPHA,1200000000,REALIZÁVEL,"1.077.688,58",DV,"82.101,77","121.564,82","1.038.225,53",DV
03/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"160.138,25",DV,"73.540,42","121.564,82","112.113,85",DV
03/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"158.937,26",DV,"73.540,42","121.516,00","110.961,68",DV
03/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"91.772,22",DV,"42.261,06","32.135,10","101.898,18",DV
03/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"43.405,73",DV,"20.256,02","15.416,26","48.245,49",DV
03/2010,45,ALPHA,1221010300,PARTICIPANTES,"47.359,01",DV,"21.243,33","16.447,46","52.154,88",DV
03/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"1.007,48",DV,"761,71","271,38","1.497,81",DV
03/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.567,37",DV,"1.929,74","1.401,38","8.095,73",DV
03/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"967,77",DV,"0,00","0,00","967,77",DV
03/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"58.629,90",DV,"29.349,62","87.979,52","0,00",DV
03/2010,45,ALPHA,1222000000,DESPESAS ANTECIPADAS,"195,23",DV,"0,00","48,82","146,41",DV
03/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
03/2010,45,ALPHA,1230000000,INVESTIMENTOS,"917.550,33",DV,"8.561,35","0,00","926.111,68",DV
03/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"917.550,33",DV,"8.561,35","0,00","926.111,68",DV
03/2010,45,ALPHA,1234070000,MULTIMERCADO,"917.550,33",DV,"8.561,35","0,00","926.111,68",DV
03/2010,45,ALPHA,1300000000,PERMANENTE,"45.408,45",DV,"8,19","1.069,64","44.347,00",DV
03/2010,45,ALPHA,1310000000,IMOBILIZADO,"35.250,27",DV,"8,19","727,49","34.530,97",DV
03/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"35.250,27",DV,"8,19","727,49","34.530,97",DV
03/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"35.250,27",DV,"8,19","727,49","34.530,97",DV
03/2010,45,ALPHA,1330000000,DIFERIDO,"10.158,18",DV,"0,00","342,15","9.816,03",DV
03/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.158,18",DV,"0,00","342,15","9.816,03",DV
03/2010,45,ALPHA,2000000000,PASSIVO,"1.129.869,42",CR,"119.978,79","85.129,51","1.095.020,14",CR
03/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"168.053,03",CR,"110.509,69","81.978,94","139.522,28",CR
03/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"168.053,03",CR,"110.509,69","81.978,94","139.522,28",CR
03/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"45.442,34",CR,"11.886,23","16.236,91","49.793,02",CR
03/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"11.049,78",CR,"10.561,92","11.161,76","11.649,62",CR
03/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"111.560,91",CR,"88.061,54","54.580,27","78.079,64",CR
03/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"3.150,57","3.150,57","0,00",CR
03/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.150,57","3.150,57","0,00",CR
03/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"3.150,57","3.150,57","0,00",CR
03/2010,45,ALPHA,2222010000,  PROVISÃO,"164.724,62",CR,"0,00","3.150,57","167.875,19",CR
03/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-164.724,62",DV,"3.150,57","0,00","-167.875,19",DV
03/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"961.816,39",CR,"6.318,53","0,00","955.497,86",CR
03/2010,45,ALPHA,2320000000,FUNDOS,"961.816,39",CR,"6.318,53","0,00","955.497,86",CR
03/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"961.816,39",CR,"6.318,53","0,00","955.497,86",CR
03/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"961.816,39",CR,"6.318,53","0,00","955.497,86",CR
03/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"136.410,40","136.410,40","0,00",CR
03/2010,45,ALPHA,4100000000,RECEITAS,"150.402,12",CR,"24.416,04","63.891,62","189.877,70",CR
03/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"91.772,22",CR,"24.416,04","34.542,00","101.898,18",CR
03/2010,45,ALPHA,4111000000,CORRENTES,"91.772,22",CR,"24.416,04","34.542,00","101.898,18",CR
03/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"43.405,73",CR,"11.704,50","16.544,26","48.245,49",CR
03/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.405,73",CR,"11.704,50","16.544,26","48.245,49",CR
03/2010,45,ALPHA,4111030000,PARTICIPANTES,"47.359,01",CR,"12.440,16","17.236,03","52.154,88",CR
03/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.007,48",CR,"271,38","761,71","1.497,81",CR
03/2010,45,ALPHA,4120000000,INVESTIMENTOS,"58.629,90",CR,"0,00","29.349,62","87.979,52",CR
03/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"58.629,90",CR,"0,00","29.349,62","87.979,52",CR
03/2010,45,ALPHA,4200000000,DESPESAS,"-109.154,58",DV,"108.843,79","54.488,33","-163.510,04",DV
03/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-50.524,68",DV,"25.005,84","0,00","-75.530,52",DV
03/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-50.524,68",DV,"25.005,84","0,00","-75.530,52",DV
03/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-19.121,23",DV,"9.157,41","0,00","-28.278,64",DV
03/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-18.371,23",DV,"8.744,91","0,00","-27.116,14",DV
03/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-750,00",DV,"412,50","0,00","-1.162,50",DV
03/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-395,14",DV,"265,74","0,00","-660,88",DV
03/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-21.358,66",DV,"9.548,35","0,00","-30.907,01",DV
03/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.052,64",DV,"0,00","0,00","-1.052,64",DV
03/2010,45,ALPHA,4212040199,OUTRAS,"-1.052,64",DV,"0,00","0,00","-1.052,64",DV
03/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-20.306,02",DV,"9.548,35","0,00","-29.854,37",DV
03/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-7.504,20",DV,"3.752,10","0,00","-11.256,30",DV
03/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-2.539,26",DV,"1.269,62","0,00","-3.808,88",DV
03/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-1.800,00",DV,"900,00","0,00","-2.700,00",DV
03/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-195,95",DV,"97,97","0,00","-293,92",DV
03/2010,45,ALPHA,4212040205,INFORMÁTICA,"-3.715,78",DV,"1.857,88","0,00","-5.573,66",DV
03/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-3.495,00",DV,"1.165,00","0,00","-4.660,00",DV
03/2010,45,ALPHA,4212040299,OUTRAS,"-1.055,83",DV,"505,78","0,00","-1.561,61",DV
03/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-8.561,30",DV,"5.503,62","0,00","-14.064,92",DV
03/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.088,35",DV,"530,72","0,00","-1.619,07",DV
03/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-58.629,90",DV,"29.349,62","0,00","-87.979,52",DV
03/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-58.629,90",DV,"29.349,62","0,00","-87.979,52",DV
03/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-36.973,85",DV,"17.655,43","0,00","-54.629,28",DV
03/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-36.223,85",DV,"17.242,93","0,00","-53.466,78",DV
03/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-750,00",DV,"412,50","0,00","-1.162,50",DV
03/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-395,14",DV,"265,75","0,00","-660,89",DV
03/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-10.359,38",DV,"4.631,29","0,00","-14.990,67",DV
03/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.052,62",DV,"0,00","0,00","-1.052,62",DV
03/2010,45,ALPHA,4222040199,OUTRAS,"-1.052,62",DV,"0,00","0,00","-1.052,62",DV
03/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-9.306,76",DV,"4.631,29","0,00","-13.938,05",DV
03/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-1.800,00",DV,"900,00","0,00","-2.700,00",DV
03/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-2.539,24",DV,"1.269,63","0,00","-3.808,87",DV
03/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-195,95",DV,"97,98","0,00","-293,93",DV
03/2010,45,ALPHA,4222040205,INFORMÁTICA,"-3.715,76",DV,"1.857,89","0,00","-5.573,65",DV
03/2010,45,ALPHA,4222040299,OUTRAS,"-1.055,81",DV,"505,79","0,00","-1.561,60",DV
03/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-9.813,18",DV,"6.266,42","0,00","-16.079,60",DV
03/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.088,35",DV,"530,73","0,00","-1.619,08",DV
03/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"54.488,33","54.488,33","0,00",DV
03/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.150,57","3.150,57","0,00",CR
03/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.150,57","3.150,57","0,00",CR
03/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",CR,"3.150,57","3.150,57","0,00",CR
03/2010,45,ALPHA,4312010000,  PROVISÃO,"-9.396,83",DV,"3.150,57","0,00","-12.547,40",DV
03/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"9.396,83",CR,"0,00","3.150,57","12.547,40",CR
03/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"12.189,76",CR,"0,00","8.561,35","20.751,11",CR
03/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.189,76",CR,"0,00","8.561,35","20.751,11",CR
03/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-53.437,30",DV,"0,00","6.318,53","-47.118,77",DV
03/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.561,35","8.561,35","0,00",CR
03/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.189,76",CR,"0,00","8.561,35","20.751,11",CR
03/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"12.189,76",CR,"0,00","8.561,35","20.751,11",CR
03/2010,45,ALPHA,5141000000,FUNDOS ,"12.189,76",CR,"0,00","8.561,35","20.751,11",CR
03/2010,45,ALPHA,5141070000,MULTIMERCADO,"12.189,76",CR,"0,00","8.561,35","20.751,11",CR
03/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.189,76",DV,"8.561,35","0,00","-20.751,11",DV
03/2010,4025,ALSTOM,1000000000,ATIVO,"409.639,08",DV,"207.260,12","221.504,80","395.394,40",DV
03/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"1.266,36",DV,"126.697,42","127.923,07","40,71",DV
03/2010,4025,ALSTOM,1110000000,IMEDIATO,"1.266,36",DV,"126.697,42","127.923,07","40,71",DV
03/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"408.372,72",DV,"80.562,70","93.581,73","395.353,69",DV
03/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"29.494,76",DV,"58.554,81","58.096,27","29.953,30",DV
03/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"24.780,29",DV,"58.117,04","58.096,27","24.801,06",DV
03/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.780,29",DV,"25.046,62","25.025,85","24.801,06",DV
03/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"7.676,78",DV,"7.566,69","7.676,78","7.566,69",DV
03/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"16.954,71",DV,"16.912,49","16.954,71","16.912,49",DV
03/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"148,80",DV,"567,44","394,36","321,88",DV
03/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"33.070,42","33.070,42","0,00",DV
03/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"4.714,47",DV,"437,77","0,00","5.152,24",DV
03/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"378.877,96",DV,"22.007,89","35.485,46","365.400,39",DV
03/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"378.877,96",DV,"22.007,89","35.485,46","365.400,39",DV
03/2010,4025,ALSTOM,1234020000,REFERENCIADO,"20.021,50",DV,"696,65","5.475,13","15.243,02",DV
03/2010,4025,ALSTOM,1234030000,RENDA FIXA,"271.814,98",DV,"13.646,45","18.128,99","267.332,44",DV
03/2010,4025,ALSTOM,1234040000,AÇÕES,"85.010,07",DV,"4.116,76","9.660,02","79.466,81",DV
03/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"2.031,41",DV,"3.548,03","2.221,32","3.358,12",DV
03/2010,4025,ALSTOM,2000000000,PASSIVO,"409.639,08",CR,"97.652,15","83.407,47","395.394,40",CR
03/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"31.767,40",CR,"83.069,09","83.407,47","32.105,78",CR
03/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"31.765,90",CR,"83.069,00","83.407,47","32.104,37",CR
03/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"24.108,11",CR,"75.282,76","75.410,72","24.236,07",CR
03/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"7.657,79",CR,"7.786,24","7.996,75","7.868,30",CR
03/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"1,50",CR,"0,09","0,00","1,41",CR
03/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,50",CR,"0,09","0,00","1,41",CR
03/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"377.871,68",CR,"14.583,06","0,00","363.288,62",CR
03/2010,4025,ALSTOM,2320000000,FUNDOS,"377.871,68",CR,"14.583,06","0,00","363.288,62",CR
03/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"377.871,68",CR,"14.583,06","0,00","363.288,62",CR
03/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"377.871,68",CR,"14.583,06","0,00","363.288,62",CR
03/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"80.199,36","80.199,36","0,00",DV
03/2010,4025,ALSTOM,4100000000,RECEITAS,"116.197,91",CR,"0,00","58.133,13","174.331,04",CR
03/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"49.723,04",CR,"0,00","25.046,62","74.769,66",CR
03/2010,4025,ALSTOM,4111000000,CORRENTES,"49.723,04",CR,"0,00","25.046,62","74.769,66",CR
03/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"15.214,09",CR,"0,00","7.566,69","22.780,78",CR
03/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15.214,09",CR,"0,00","7.566,69","22.780,78",CR
03/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"33.817,27",CR,"0,00","16.912,49","50.729,76",CR
03/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"691,68",CR,"0,00","567,44","1.259,12",CR
03/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"66.444,89",CR,"0,00","33.070,42","99.515,31",CR
03/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"66.444,89",CR,"0,00","33.070,42","99.515,31",CR
03/2010,4025,ALSTOM,4190000000,OUTRAS,"29,98",CR,"0,00","16,09","46,07",CR
03/2010,4025,ALSTOM,4200000000,DESPESAS,"-136.675,51",DV,"80.199,36","421,69","-216.453,18",DV
03/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-70.230,62",DV,"47.099,82","392,57","-116.937,87",DV
03/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-70.230,62",DV,"47.099,82","392,57","-116.937,87",DV
03/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-66.591,46",DV,"45.069,39","0,01","-111.660,84",DV
03/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-66.591,46",DV,"45.069,39","0,01","-111.660,84",DV
03/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-13.180,76",DV,"6.590,38","0,00","-19.771,14",DV
03/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-14.435,30",DV,"7.217,65","0,00","-21.652,95",DV
03/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.600,69",DV,"30.774,05","0,01","-69.374,73",DV
03/2010,4025,ALSTOM,4211040299,OUTRAS,"-374,71",DV,"487,31","0,00","-862,02",DV
03/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-933,08",DV,"466,54","0,00","-1.399,62",DV
03/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-2.706,08",DV,"1.563,89","392,56","-3.877,41",DV
03/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-66.444,89",DV,"33.099,54","29,12","-99.515,31",DV
03/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-66.444,89",DV,"33.099,54","29,12","-99.515,31",DV
03/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-63.200,91",DV,"31.179,52","0,00","-94.380,43",DV
03/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-63.200,91",DV,"31.179,52","0,00","-94.380,43",DV
03/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.611,87",DV,"6.105,26","0,00","-19.717,13",DV
03/2010,4025,ALSTOM,4221040299,OUTRAS,"-49.589,04",DV,"25.074,26","0,00","-74.663,30",DV
03/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-3.243,98",DV,"1.920,02","29,12","-5.134,88",DV
03/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"2.234,70",CR,"0,00","7.061,48","9.296,18",CR
03/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.454,84",CR,"0,00","7.061,48","10.516,32",CR
03/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.220,14",DV,"0,00","0,00","-1.220,14",DV
03/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.242,90",CR,"0,00","14.583,06","32.825,96",CR
03/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.545,62","7.545,62","0,00",DV
03/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.278,97",CR,"0,00","7.545,62","13.824,59",CR
03/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"6.278,97",CR,"0,00","7.545,62","13.824,59",CR
03/2010,4025,ALSTOM,5141000000,FUNDOS ,"6.278,97",CR,"0,00","7.545,62","13.824,59",CR
03/2010,4025,ALSTOM,5141020000,REFERENCIADO,"199,81",CR,"0,00","138,17","337,98",CR
03/2010,4025,ALSTOM,5141030000,RENDA FIXA,"5.054,56",CR,"0,00","3.316,22","8.370,78",CR
03/2010,4025,ALSTOM,5141040000,AÇÕES,"1.001,59",CR,"0,00","4.058,47","5.060,06",CR
03/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"23,01",CR,"0,00","32,76","55,77",CR
03/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.044,27",DV,"484,14","0,00","-4.528,41",DV
03/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-3.722,85",DV,"10,37","0,00","-3.733,22",DV
03/2010,4025,ALSTOM,5241000000,FUNDOS,"-3.722,85",DV,"10,37","0,00","-3.733,22",DV
03/2010,4025,ALSTOM,5241040000,AÇÕES,"-3.722,85",DV,"0,00","0,00","-3.722,85",DV
03/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"0,00",DV,"10,37","0,00","-10,37",DV
03/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-321,42",DV,"473,77","0,00","-795,19",DV
03/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.234,70",DV,"7.061,48","0,00","-9.296,18",DV
03/2010,4577,ANABBPREV,1000000000,ATIVO,"814.491,91",DV,"212.443,76","169.274,08","857.661,59",DV
03/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"34.395,06",DV,"146.084,28","161.862,55","18.616,79",DV
03/2010,4577,ANABBPREV,1110000000,IMEDIATO,"34.395,06",DV,"146.084,28","161.862,55","18.616,79",DV
03/2010,4577,ANABBPREV,1300000000,PERMANENTE,"780.096,85",DV,"66.359,48","7.411,53","839.044,80",DV
03/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"303.299,28",DV,"66.359,48","2.913,43","366.745,33",DV
03/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","303.299,28",DV,"66.359,48","2.913,43","366.745,33",DV
03/2010,4577,ANABBPREV,1330000000,DIFERIDO,"476.797,57",DV,"0,00","4.498,10","472.299,47",DV
03/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","476.797,57",DV,"0,00","4.498,10","472.299,47",DV
03/2010,4577,ANABBPREV,2000000000,PASSIVO,"814.491,91",CR,"43.967,69","87.137,37","857.661,59",CR
03/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"814.491,91",CR,"43.967,69","87.137,37","857.661,59",CR
03/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"814.491,91",CR,"43.967,69","87.137,37","857.661,59",CR
03/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"11.445,32",CR,"43.275,10","56.529,56","24.699,78",CR
03/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"631,98",CR,"692,59","607,81","547,20",CR
03/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"802.414,61",CR,"0,00","30.000,00","832.414,61",CR
03/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"72.217,71","72.217,71","0,00",CR
03/2010,4577,ANABBPREV,4100000000,RECEITAS,"9.888,57",CR,"0,00","5.858,23","15.746,80",CR
03/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"3.990,95",CR,"0,00","2.060,09","6.051,04",CR
03/2010,4577,ANABBPREV,4111000000,CORRENTES,"3.990,95",CR,"0,00","2.060,09","6.051,04",CR
03/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"3.990,95",CR,"0,00","2.060,09","6.051,04",CR
03/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"5.349,86",CR,"0,00","3.521,16","8.871,02",CR
03/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.349,86",CR,"0,00","3.521,16","8.871,02",CR
03/2010,4577,ANABBPREV,4190000000,OUTRAS,"547,76",CR,"0,00","276,98","824,74",CR
03/2010,4577,ANABBPREV,4200000000,DESPESAS,"-9.888,57",DV,"72.217,71","66.359,48","-15.746,80",DV
03/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.104,11",DV,"69.046,80","66.359,48","-7.791,43",DV
03/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-5.104,11",DV,"69.046,80","66.359,48","-7.791,43",DV
03/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"50.058,58","50.058,58","0,00",DV
03/2010,4577,ANABBPREV,4211010200,DIRIGENTES,"0,00",DV,"48.270,15","48.270,15","0,00",DV
03/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.788,43","1.788,43","0,00",DV
03/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-4.310,21",DV,"9.045,88","5.564,66","-7.791,43",DV
03/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-4.310,21",DV,"9.045,88","5.564,66","-7.791,43",DV
03/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.852,00",DV,"626,00","0,00","-2.478,00",DV
03/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.854,09","1.854,09","0,00",DV
03/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.313,43","0,00","-5.313,43",DV
03/2010,4577,ANABBPREV,4211040299,OUTRAS,"-2.458,21",DV,"1.252,36","3.710,57","0,00",DV
03/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.444,24","5.444,24","0,00",DV
03/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-793,90",DV,"4.498,10","5.292,00","0,00",DV
03/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-4.784,46",DV,"3.170,91","0,00","-7.955,37",DV
03/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-4.784,46",DV,"3.170,91","0,00","-7.955,37",DV
03/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-4.784,46",DV,"3.170,91","0,00","-7.955,37",DV
03/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-4.784,46",DV,"3.170,91","0,00","-7.955,37",DV
03/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.720,46",DV,"3.106,91","0,00","-7.827,37",DV
03/2010,4577,ANABBPREV,4221040299,OUTRAS,"-64,00",DV,"64,00","0,00","-128,00",DV
03/2010,4488,APCDPREV,1000000000,ATIVO,"86.425,64",DV,"5.058,00","306,50","91.177,14",DV
03/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"141,13",DV,"246,70","306,50","81,33",DV
03/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"141,13",DV,"246,70","306,50","81,33",DV
03/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"141,13",DV,"246,70","306,50","81,33",DV
03/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"60,50",DV,"246,70","306,50","0,70",DV
03/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"80,63",DV,"0,00","0,00","80,63",DV
03/2010,4488,APCDPREV,1300000000,PERMANENTE,"86.284,51",DV,"4.811,30","0,00","91.095,81",DV
03/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"86.284,51",DV,"4.811,30","0,00","91.095,81",DV
03/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","86.284,51",DV,"4.811,30","0,00","91.095,81",DV
03/2010,4488,APCDPREV,2000000000,PASSIVO,"86.425,64",CR,"14.005,82","18.757,32","91.177,14",CR
03/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"86.425,64",CR,"14.005,82","18.757,32","91.177,14",CR
03/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"86.425,64",CR,"14.005,82","18.757,32","91.177,14",CR
03/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"9.394,04",CR,"13.570,37","14.034,76","9.858,43",CR
03/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"633,77",CR,"435,45","499,72","698,04",CR
03/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"76.397,83",CR,"0,00","4.222,84","80.620,67",CR
03/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.340,35","17.340,35","0,00",CR
03/2010,4488,APCDPREV,4100000000,RECEITAS,"22.831,22",CR,"0,00","12.443,74","35.274,96",CR
03/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"5.063,38",CR,"0,00","2.885,29","7.948,67",CR
03/2010,4488,APCDPREV,4111000000,CORRENTES,"5.063,38",CR,"0,00","2.885,29","7.948,67",CR
03/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"5.063,38",CR,"0,00","2.885,29","7.948,67",CR
03/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"10.654,04",CR,"0,00","5.648,80","16.302,84",CR
03/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"10.654,04",CR,"0,00","5.648,80","16.302,84",CR
03/2010,4488,APCDPREV,4190000000,OUTRAS,"7.113,80",CR,"0,00","3.909,65","11.023,45",CR
03/2010,4488,APCDPREV,4200000000,DESPESAS,"-22.831,22",DV,"17.340,35","4.896,61","-35.274,96",DV
03/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-13.603,90",DV,"14.599,24","4.896,61","-23.306,53",DV
03/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-13.603,90",DV,"14.599,24","4.896,61","-23.306,53",DV
03/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-2.630,76",DV,"1.958,07","35,31","-4.553,52",DV
03/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-2.630,76",DV,"1.958,07","35,31","-4.553,52",DV
03/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-9.722,85",DV,"12.062,54","4.552,94","-17.232,45",DV
03/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-9.722,85",DV,"12.062,54","4.552,94","-17.232,45",DV
03/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-150,00",DV,"50,00","50,00","-150,00",DV
03/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.291,66",DV,"4.892,35","0,00","-9.184,01",DV
03/2010,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"-343,12",DV,"4.502,94","4.502,94","-343,12",DV
03/2010,4488,APCDPREV,4211040299,OUTRAS,"-4.938,07",DV,"2.617,25","0,00","-7.555,32",DV
03/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-1.250,29",DV,"578,63","308,36","-1.520,56",DV
03/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-9.227,32",DV,"2.741,11","0,00","-11.968,43",DV
03/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-9.227,32",DV,"2.741,11","0,00","-11.968,43",DV
03/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-9.227,32",DV,"2.741,11","0,00","-11.968,43",DV
03/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-9.227,32",DV,"2.741,11","0,00","-11.968,43",DV
03/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.227,32",DV,"2.741,11","0,00","-11.968,43",DV
03/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
03/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
03/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
03/2010,62,ARUS,1000000000,ATIVO,"1.802.523,52",DV,"484.410,85","439.531,57","1.847.402,80",DV
03/2010,62,ARUS,1100000000,DISPONÍVEL,"116.689,93",DV,"226.796,98","300.710,70","42.776,21",DV
03/2010,62,ARUS,1110000000,IMEDIATO,"115.746,55",DV,"136.796,98","216.621,56","35.921,97",DV
03/2010,62,ARUS,1120000000,VINCULADO,"943,38",DV,"90.000,00","84.089,14","6.854,24",DV
03/2010,62,ARUS,1200000000,REALIZÁVEL,"1.642.998,08",DV,"257.613,87","137.647,44","1.762.964,51",DV
03/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"4.841,83",DV,"169.318,56","127.002,71","47.157,68",DV
03/2010,62,ARUS,1221000000,CONTAS A RECEBER,"22,32",DV,"169.129,70","127.002,71","42.149,31",DV
03/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"22,32",DV,"128.508,16","127.002,71","1.527,77",DV
03/2010,62,ARUS,1221010100,PATROCINADOR(ES),"22,32",DV,"128.508,16","127.002,71","1.527,77",DV
03/2010,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"40.621,54","0,00","40.621,54",DV
03/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"4.819,51",DV,"188,86","0,00","5.008,37",DV
03/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.638.156,25",DV,"88.295,31","10.644,73","1.715.806,83",DV
03/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.441.603,01",DV,"88.295,31","10.000,00","1.519.898,32",DV
03/2010,62,ARUS,1234030000,RENDA FIXA,"1.441.603,01",DV,"88.295,31","10.000,00","1.519.898,32",DV
03/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"196.553,24",DV,"0,00","644,73","195.908,51",DV
03/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"196.553,24",DV,"0,00","644,73","195.908,51",DV
03/2010,62,ARUS,1300000000,PERMANENTE,"42.835,51",DV,"0,00","1.173,43","41.662,08",DV
03/2010,62,ARUS,1310000000,IMOBILIZADO,"42.835,51",DV,"0,00","1.173,43","41.662,08",DV
03/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"42.835,51",DV,"0,00","1.173,43","41.662,08",DV
03/2010,62,ARUS,1311010000,     BENS MÓVEIS,"42.835,51",DV,"0,00","1.173,43","41.662,08",DV
03/2010,62,ARUS,2000000000,PASSIVO,"1.802.523,52",CR,"54.684,98","99.564,26","1.847.402,80",CR
03/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"38.914,94",CR,"54.684,98","50.402,83","34.632,79",CR
03/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"38.849,43",CR,"54.619,47","50.384,05","34.614,01",CR
03/2010,62,ARUS,2121000000,CONTAS A PAGAR,"28.840,51",CR,"44.448,21","38.669,42","23.061,72",CR
03/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"2.045,10",CR,"2.060,64","2.159,66","2.144,12",CR
03/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"42,06",CR,"0,00","507,94","550,00",CR
03/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"7.921,76",CR,"8.110,62","9.047,03","8.858,17",CR
03/2010,62,ARUS,2130000000,INVESTIMENTOS,"65,51",CR,"65,51","18,78","18,78",CR
03/2010,62,ARUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65,51",CR,"65,51","18,78","18,78",CR
03/2010,62,ARUS,2137010000,EMPRÉSTIMOS ,"65,51",CR,"65,51","18,78","18,78",CR
03/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.763.608,58",CR,"0,00","49.161,43","1.812.770,01",CR
03/2010,62,ARUS,2320000000,FUNDOS,"1.763.608,58",CR,"0,00","49.161,43","1.812.770,01",CR
03/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.763.608,58",CR,"0,00","49.161,43","1.812.770,01",CR
03/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.763.608,58",CR,"0,00","49.161,43","1.812.770,01",CR
03/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"186.236,34","186.236,34","0,00",CR
03/2010,62,ARUS,4100000000,RECEITAS,"337.792,31",CR,"0,00","177.462,35","515.254,66",CR
03/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"237.375,57",CR,"0,00","129.481,76","366.857,33",CR
03/2010,62,ARUS,4111000000,CORRENTES,"237.360,57",CR,"0,00","129.435,42","366.795,99",CR
03/2010,62,ARUS,4111010000,PATROCINADOR(ES),"237.360,57",CR,"0,00","129.435,42","366.795,99",CR
03/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"237.360,57",CR,"0,00","129.435,42","366.795,99",CR
03/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"15,00",CR,"0,00","46,34","61,34",CR
03/2010,62,ARUS,4120000000,INVESTIMENTOS,"100.416,74",CR,"0,00","47.980,59","148.397,33",CR
03/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"91.820,48",CR,"0,00","43.185,00","135.005,48",CR
03/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.596,26",CR,"0,00","4.795,59","13.391,85",CR
03/2010,62,ARUS,4200000000,DESPESAS,"-253.206,64",DV,"137.074,91","556,51","-389.725,04",DV
03/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-161.386,16",DV,"93.701,40","368,00","-254.719,56",DV
03/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-161.386,16",DV,"93.701,40","368,00","-254.719,56",DV
03/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-70.886,38",DV,"38.175,50","0,00","-109.061,88",DV
03/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
03/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-70.336,38",DV,"38.175,50","0,00","-108.511,88",DV
03/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.603,30","0,00","-1.603,30",DV
03/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-54.572,92",DV,"29.010,71","0,00","-83.583,63",DV
03/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-54.572,92",DV,"29.010,71","0,00","-83.583,63",DV
03/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-13.300,68",DV,"6.650,34","0,00","-19.951,02",DV
03/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-20.415,12",DV,"10.207,56","0,00","-30.622,68",DV
03/2010,62,ARUS,4211040205,INFORMÁTICA,"-18.030,17",DV,"10.074,55","0,00","-28.104,72",DV
03/2010,62,ARUS,4211040299,OUTRAS,"-2.826,95",DV,"2.078,26","0,00","-4.905,21",DV
03/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-33.580,00",DV,"23.738,46","368,00","-56.950,46",DV
03/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.346,86",DV,"1.173,43","0,00","-3.520,29",DV
03/2010,62,ARUS,4220000000,INVESTIMENTOS,"-91.820,48",DV,"43.373,51","188,51","-135.005,48",DV
03/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-91.820,48",DV,"43.373,51","188,51","-135.005,48",DV
03/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-47.147,26",DV,"22.550,47","0,00","-69.697,73",DV
03/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-47.147,26",DV,"22.550,47","0,00","-69.697,73",DV
03/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-834,96",DV,"0,00","0,00","-834,96",DV
03/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-38.059,94",DV,"17.985,77","0,00","-56.045,71",DV
03/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-38.059,94",DV,"17.985,77","0,00","-56.045,71",DV
03/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-8.749,34",DV,"4.374,67","0,00","-13.124,01",DV
03/2010,62,ARUS,4221040205,INFORMÁTICA,"-5.358,74",DV,"2.679,38","0,00","-8.038,12",DV
03/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.895,24",DV,"6.842,58","0,00","-22.737,82",DV
03/2010,62,ARUS,4221040299,OUTRAS,"-8.056,62",DV,"4.089,14","0,00","-12.145,76",DV
03/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-5.778,32",DV,"2.837,27","188,51","-8.427,08",DV
03/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"12.518,90",CR,"0,00","8.217,48","20.736,38",CR
03/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.518,90",CR,"0,00","8.217,48","20.736,38",CR
03/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-97.104,57",DV,"49.161,43","0,00","-146.266,00",DV
03/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.354,66","8.354,66","0,00",CR
03/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.796,80",CR,"0,00","8.354,66","21.151,46",CR
03/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"12.267,72",CR,"0,00","8.025,52","20.293,24",CR
03/2010,62,ARUS,5141000000,FUNDOS ,"12.267,72",CR,"0,00","8.025,52","20.293,24",CR
03/2010,62,ARUS,5141030000,RENDA FIXA,"12.267,72",CR,"0,00","8.025,52","20.293,24",CR
03/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"529,08",CR,"0,00","329,14","858,22",CR
03/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"529,08",CR,"0,00","329,14","858,22",CR
03/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-277,90",DV,"137,18","0,00","-415,08",DV
03/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.518,90",DV,"8.217,48","0,00","-20.736,38",DV
03/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"7.756.398,90",DV,"5.028.394,01","5.100.136,52","7.684.656,39",DV
03/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"15.563,06",DV,"3.587.104,27","3.590.809,00","11.858,33",DV
03/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"15.563,06",DV,"3.475.120,76","3.478.825,49","11.858,33",DV
03/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"111.983,51","111.983,51","0,00",DV
03/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"7.586.491,73",DV,"1.438.359,74","1.505.376,06","7.519.475,41",DV
03/2010,451,ATTILIO FONTANA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"59.889,12","59.889,12","0,00",DV
03/2010,451,ATTILIO FONTANA,1211000000,RECURSOS A RECEBER,"0,00",DV,"59.889,12","59.889,12","0,00",DV
03/2010,451,ATTILIO FONTANA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"59.889,12","59.889,12","0,00",DV
03/2010,451,ATTILIO FONTANA,1211010400,AUTOPATROCINADOS,"0,00",DV,"59.889,12","59.889,12","0,00",DV
03/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"512.962,72",DV,"567.907,44","453.751,30","627.118,86",DV
03/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"120.753,81",DV,"373.788,43","310.553,24","183.989,00",DV
03/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"117.828,90",DV,"283.384,05","310.553,24","90.659,71",DV
03/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"61.913,86",DV,"101.186,79","100.691,90","62.408,75",DV
03/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"1.512,95",DV,"150.716,42","149.972,22","2.257,15",DV
03/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"54.402,09",DV,"31.480,84","59.889,12","25.993,81",DV
03/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.924,91",DV,"0,00","0,00","2.924,91",DV
03/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
03/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"1.371,64",DV,"0,00","0,00","1.371,64",DV
03/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"90.404,38","0,00","90.404,38",DV
03/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"90.404,38","0,00","90.404,38",DV
03/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"359.726,30",DV,"194.119,01","143.198,06","410.647,25",DV
03/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"32.482,61",DV,"0,00","0,00","32.482,61",DV
03/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"7.073.529,01",DV,"810.563,18","991.735,64","6.892.356,55",DV
03/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"7.073.529,01",DV,"808.827,54","990.000,00","6.892.356,55",DV
03/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"7.073.529,01",DV,"808.827,54","990.000,00","6.892.356,55",DV
03/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.735,64","1.735,64","0,00",DV
03/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.735,64","1.735,64","0,00",DV
03/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"154.344,11",DV,"2.930,00","3.951,46","153.322,65",DV
03/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"152.089,38",DV,"2.930,00","3.860,49","151.158,89",DV
03/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"152.089,38",DV,"2.930,00","3.860,49","151.158,89",DV
03/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"152.089,38",DV,"2.930,00","3.860,49","151.158,89",DV
03/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"2.254,73",DV,"0,00","90,97","2.163,76",DV
03/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.254,73",DV,"0,00","90,97","2.163,76",DV
03/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"7.756.398,90",CR,"1.840.559,90","1.768.817,39","7.684.656,39",CR
03/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"3.429.344,81",CR,"1.535.939,83","1.334.630,58","3.228.035,56",CR
03/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.429.344,81",CR,"1.275.939,83","1.074.630,58","3.228.035,56",CR
03/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"2.998.361,15",CR,"1.173.659,70","1.014.948,09","2.839.649,54",CR
03/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"101.747,71",CR,"102.280,13","59.682,49","59.150,07",CR
03/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"329.235,95",CR,"0,00","0,00","329.235,95",CR
03/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"0,00",CR,"260.000,00","260.000,00","0,00",CR
03/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"260.000,00","260.000,00","0,00",CR
03/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"260.000,00","260.000,00","0,00",CR
03/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.327.054,09",CR,"304.620,07","434.186,81","4.456.620,83",CR
03/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.327.054,09",CR,"304.620,07","434.186,81","4.456.620,83",CR
03/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.327.054,09",CR,"304.620,07","434.186,81","4.456.620,83",CR
03/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.327.054,09",CR,"304.620,07","434.186,81","4.456.620,83",CR
03/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.215.166,03","1.215.166,03","0,00",CR
03/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"1.022.552,29",CR,"0,00","492.798,51","1.515.350,80",CR
03/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"631.522,06",CR,"0,00","297.086,37","928.608,43",CR
03/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"631.522,06",CR,"0,00","297.086,37","928.608,43",CR
03/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"203.911,68",CR,"0,00","101.186,79","305.098,47",CR
03/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"203.911,68",CR,"0,00","101.186,79","305.098,47",CR
03/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"329.272,42",CR,"0,00","162.737,54","492.009,96",CR
03/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"95.413,05",CR,"0,00","31.480,84","126.893,89",CR
03/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"2.924,91",CR,"0,00","1.681,20","4.606,11",CR
03/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"391.030,23",CR,"0,00","195.712,14","586.742,37",CR
03/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"357.300,00",CR,"0,00","178.650,00","535.950,00",CR
03/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.730,23",CR,"0,00","17.062,14","50.792,37",CR
03/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-838.036,60",DV,"780.979,22","363.919,91","-1.255.095,91",DV
03/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-551.044,76",DV,"647.603,52","363.919,91","-834.728,37",DV
03/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-551.044,76",DV,"647.603,52","363.919,91","-834.728,37",DV
03/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-248.683,87",DV,"382.910,16","266.699,71","-364.894,32",DV
03/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-122.678,14",DV,"300.575,69","239.777,56","-183.476,27",DV
03/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-126.005,73",DV,"55.412,32","0,00","-181.418,05",DV
03/2010,451,ATTILIO FONTANA,4212019900,OUTRAS,"0,00",DV,"26.922,15","26.922,15","0,00",DV
03/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"135,45","0,00","-135,45",DV
03/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-215.360,29",DV,"182.950,80","89.473,68","-308.837,41",DV
03/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-12.000,00",DV,"6.510,87","0,00","-18.510,87",DV
03/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-12.000,00",DV,"6.510,87","0,00","-18.510,87",DV
03/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-203.360,29",DV,"176.439,93","89.473,68","-290.326,54",DV
03/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-39.651,92",DV,"106.699,27","89.473,68","-56.877,51",DV
03/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-43.946,01",DV,"21.973,01","0,00","-65.919,02",DV
03/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-3.930,24",DV,"465,12","0,00","-4.395,36",DV
03/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-80.059,76",DV,"42.981,51","0,00","-123.041,27",DV
03/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-16.183,84",DV,"86,42","0,00","-16.270,26",DV
03/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-19.588,52",DV,"4.234,60","0,00","-23.823,12",DV
03/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-79.170,95",DV,"77.655,65","7.746,52","-149.080,08",DV
03/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.811,95",DV,"3.951,46","0,00","-11.763,41",DV
03/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-17,70",DV,"0,00","0,00","-17,70",DV
03/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-286.991,84",DV,"133.375,70","0,00","-420.367,54",DV
03/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-286.991,84",DV,"133.375,70","0,00","-420.367,54",DV
03/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-155.819,59",DV,"74.749,82","0,00","-230.569,41",DV
03/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-116.835,53",DV,"57.558,19","0,00","-174.393,72",DV
03/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-38.984,06",DV,"17.191,63","0,00","-56.175,69",DV
03/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"58,05","0,00","-58,05",DV
03/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-114.783,17",DV,"48.896,33","0,00","-163.679,50",DV
03/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-3.675,00",DV,"165,38","0,00","-3.840,38",DV
03/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-3.675,00",DV,"165,38","0,00","-3.840,38",DV
03/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-111.108,17",DV,"48.730,95","0,00","-159.839,12",DV
03/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.120,56",DV,"17.567,57","0,00","-56.688,13",DV
03/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-1.886,71",DV,"917,00","0,00","-2.803,71",DV
03/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-18.833,99",DV,"9.416,99","0,00","-28.250,98",DV
03/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-34.311,32",DV,"18.420,65","0,00","-52.731,97",DV
03/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.099,02",DV,"0,00","0,00","-11.099,02",DV
03/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-5.856,57",DV,"2.408,74","0,00","-8.265,31",DV
03/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-16.389,08",DV,"9.671,50","0,00","-26.060,58",DV
03/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"63.255,40",CR,"0,00","53.827,54","117.082,94",CR
03/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"63.255,40",CR,"0,00","53.827,54","117.082,94",CR
03/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-247.771,09",DV,"434.186,81","304.620,07","-377.337,83",DV
03/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.827,54","53.827,54","0,00",CR
03/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.255,40",CR,"0,00","53.827,54","117.082,94",CR
03/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"63.255,40",CR,"0,00","53.827,54","117.082,94",CR
03/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"63.255,40",CR,"0,00","53.827,54","117.082,94",CR
03/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"63.255,40",CR,"0,00","53.827,54","117.082,94",CR
03/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.255,40",DV,"53.827,54","0,00","-117.082,94",DV
03/2010,3928,AVONPREV,1000000000,ATIVO,"910.262,19",DV,"283.491,70","460.351,09","733.402,80",DV
03/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"542,67",DV,"146.527,01","141.385,96","5.683,72",DV
03/2010,3928,AVONPREV,1110000000,IMEDIATO,"412,05",DV,"107.603,95","102.624,37","5.391,63",DV
03/2010,3928,AVONPREV,1120000000,VINCULADO,"130,62",DV,"38.923,06","38.761,59","292,09",DV
03/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"909.719,52",DV,"136.964,69","318.965,13","727.719,08",DV
03/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"363.954,56",DV,"85.093,63","318.965,13","130.083,06",DV
03/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"82.639,56",DV,"85.093,63","82.639,56","85.093,63",DV
03/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"82.639,56",DV,"83.398,63","82.639,56","83.398,63",DV
03/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"82.639,56",DV,"83.398,63","82.639,56","83.398,63",DV
03/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.695,00","0,00","1.695,00",DV
03/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"281.315,00",DV,"0,00","236.325,57","44.989,43",DV
03/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"545.764,96",DV,"51.871,06","0,00","597.636,02",DV
03/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"545.764,96",DV,"51.871,06","0,00","597.636,02",DV
03/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"545.764,96",DV,"51.871,06","0,00","597.636,02",DV
03/2010,3928,AVONPREV,2000000000,PASSIVO,"910.262,19",CR,"290.517,89","113.658,50","733.402,80",CR
03/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"302.140,06",CR,"290.517,89","95.216,62","106.838,79",CR
03/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"302.140,06",CR,"290.517,89","95.216,62","106.838,79",CR
03/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"79.804,72",CR,"75.507,48","81.966,12","86.263,36",CR
03/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"7.003,30",CR,"6.674,93","7.294,64","7.623,01",CR
03/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"215.332,04",CR,"208.335,48","5.955,86","12.952,42",CR
03/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"608.122,13",CR,"0,00","18.441,88","626.564,01",CR
03/2010,3928,AVONPREV,2320000000,FUNDOS,"608.122,13",CR,"0,00","18.441,88","626.564,01",CR
03/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"608.122,13",CR,"0,00","18.441,88","626.564,01",CR
03/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"608.122,13",CR,"0,00","18.441,88","626.564,01",CR
03/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"127.196,28","127.196,28","0,00",CR
03/2010,3928,AVONPREV,4100000000,RECEITAS,"227.122,89",CR,"0,00","119.322,27","346.445,16",CR
03/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"167.056,34",CR,"0,00","84.054,79","251.111,13",CR
03/2010,3928,AVONPREV,4111000000,CORRENTES,"167.042,90",CR,"0,00","84.053,56","251.096,46",CR
03/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"165.802,74",CR,"0,00","83.398,63","249.201,37",CR
03/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"165.802,74",CR,"0,00","83.398,63","249.201,37",CR
03/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"851,27",CR,"0,00","612,93","1.464,20",CR
03/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"388,89",CR,"0,00","42,00","430,89",CR
03/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"13,44",CR,"0,00","1,23","14,67",CR
03/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"60.066,55",CR,"0,00","35.267,48","95.334,03",CR
03/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"60.066,55",CR,"0,00","35.267,48","95.334,03",CR
03/2010,3928,AVONPREV,4200000000,DESPESAS,"-211.001,92",DV,"108.754,40","9,19","-319.747,13",DV
03/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-150.935,37",DV,"73.484,77","7,04","-224.413,10",DV
03/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-150.935,37",DV,"73.484,77","7,04","-224.413,10",DV
03/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-30.828,16",DV,"28.247,35","7,04","-59.068,47",DV
03/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-30.828,16",DV,"28.247,35","7,04","-59.068,47",DV
03/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-107.622,17",DV,"36.899,29","0,00","-144.521,46",DV
03/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-107.622,17",DV,"36.899,29","0,00","-144.521,46",DV
03/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-41.836,74",DV,"0,00","0,00","-41.836,74",DV
03/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-48.999,99",DV,"23.200,01","0,00","-72.200,00",DV
03/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-5.212,50",DV,"2.606,25","0,00","-7.818,75",DV
03/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.572,94",DV,"11.093,03","0,00","-22.665,97",DV
03/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-12.485,04",DV,"8.338,13","0,00","-20.823,17",DV
03/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-60.066,55",DV,"35.269,63","2,15","-95.334,03",DV
03/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-60.066,55",DV,"35.269,63","2,15","-95.334,03",DV
03/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-56.694,75",DV,"33.263,40","0,00","-89.958,15",DV
03/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-56.694,75",DV,"33.263,40","0,00","-89.958,15",DV
03/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.363,94",DV,"7.635,23","0,00","-22.999,17",DV
03/2010,3928,AVONPREV,4222040299,OUTRAS,"-41.330,81",DV,"25.628,17","0,00","-66.958,98",DV
03/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-3.371,80",DV,"2.006,23","2,15","-5.375,88",DV
03/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.408,89",CR,"0,00","7.864,82","20.273,71",CR
03/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.408,89",CR,"0,00","7.864,82","20.273,71",CR
03/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.529,86",DV,"18.441,88","0,00","-46.971,74",DV
03/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.111,06","8.111,06","0,00",CR
03/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.831,66",CR,"0,00","8.111,06","20.942,72",CR
03/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.831,66",CR,"0,00","8.111,06","20.942,72",CR
03/2010,3928,AVONPREV,5141000000,FUNDOS ,"12.831,66",CR,"0,00","8.111,06","20.942,72",CR
03/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"12.831,66",CR,"0,00","8.111,06","20.942,72",CR
03/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-422,77",DV,"246,24","0,00","-669,01",DV
03/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.408,89",DV,"7.864,82","0,00","-20.273,71",DV
03/2010,3071,AZENPREV,1000000000,ATIVO,"20.339,16",DV,"30.422,46","29.842,49","20.919,13",DV
03/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"19.427,09",DV,"30.305,38","29.842,49","19.889,98",DV
03/2010,3071,AZENPREV,1110000000,IMEDIATO,"17.939,69",DV,"12.313,59","11.850,70","18.402,58",DV
03/2010,3071,AZENPREV,1120000000,VINCULADO,"1.487,40",DV,"17.991,79","17.991,79","1.487,40",DV
03/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"912,07",DV,"117,08","0,00","1.029,15",DV
03/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"912,07",DV,"117,08","0,00","1.029,15",DV
03/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"912,07",DV,"117,08","0,00","1.029,15",DV
03/2010,3071,AZENPREV,2000000000,PASSIVO,"20.339,16",CR,"29.629,37","30.209,34","20.919,13",CR
03/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"20.339,16",CR,"29.629,37","30.209,34","20.919,13",CR
03/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"20.339,16",CR,"29.629,37","30.209,34","20.919,13",CR
03/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"17.681,37",CR,"26.290,35","26.814,85","18.205,87",CR
03/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"1.158,66",CR,"1.722,81","1.757,16","1.193,01",CR
03/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.499,13",CR,"1.616,21","1.637,33","1.520,25",CR
03/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.422,46","30.422,46","0,00",CR
03/2010,3071,AZENPREV,4100000000,RECEITAS,"59.029,84",CR,"0,00","30.305,38","89.335,22",CR
03/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"59.029,84",CR,"0,00","30.305,38","89.335,22",CR
03/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"59.029,84",CR,"0,00","30.305,38","89.335,22",CR
03/2010,3071,AZENPREV,4200000000,DESPESAS,"-59.029,84",DV,"30.422,46","117,08","-89.335,22",DV
03/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-59.029,84",DV,"30.422,46","117,08","-89.335,22",DV
03/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-59.029,84",DV,"30.422,46","117,08","-89.335,22",DV
03/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-56.272,43",DV,"28.882,43","0,00","-85.154,86",DV
03/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-56.272,43",DV,"28.882,43","0,00","-85.154,86",DV
03/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.346,26",DV,"9.173,13","0,00","-27.519,39",DV
03/2010,3071,AZENPREV,4222040299,OUTRAS,"-37.926,17",DV,"19.709,30","0,00","-57.635,47",DV
03/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-2.757,41",DV,"1.540,03","117,08","-4.180,36",DV
03/2010,1136,BANDEPREV,1000000000,ATIVO,"47.247.071,36",DV,"956.809,84","561.655,54","47.642.225,66",DV
03/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"0,00",DV,"425.038,94","419.622,56","5.416,38",DV
03/2010,1136,BANDEPREV,1110000000,IMEDIATO,"0,00",DV,"203.471,32","198.054,94","5.416,38",DV
03/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"221.567,62","221.567,62","0,00",DV
03/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"47.107.243,62",DV,"528.610,90","138.164,54","47.497.689,98",DV
03/2010,1136,BANDEPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.054,75","3.054,75","0,00",DV
03/2010,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.054,75","3.054,75","0,00",DV
03/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.706.980,27",DV,"186.897,94","34.109,79","2.859.768,42",DV
03/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"11.381,46",DV,"452,00","1.484,24","10.349,22",DV
03/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.695.598,81",DV,"186.445,94","32.625,55","2.849.419,20",DV
03/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"44.400.263,35",DV,"338.658,21","101.000,00","44.637.921,56",DV
03/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.400.263,35",DV,"338.658,21","101.000,00","44.637.921,56",DV
03/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"44.400.263,35",DV,"338.658,21","101.000,00","44.637.921,56",DV
03/2010,1136,BANDEPREV,1300000000,PERMANENTE,"139.827,74",DV,"3.160,00","3.868,44","139.119,30",DV
03/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"139.827,74",DV,"3.160,00","3.868,44","139.119,30",DV
03/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"139.827,74",DV,"3.160,00","3.868,44","139.119,30",DV
03/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"139.827,74",DV,"3.160,00","3.868,44","139.119,30",DV
03/2010,1136,BANDEPREV,2000000000,PASSIVO,"47.247.071,36",CR,"536.267,62","931.421,92","47.642.225,66",CR
03/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.549.763,65",CR,"357.301,75","531.371,64","1.723.833,54",CR
03/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.549.763,65",CR,"357.301,75","531.371,64","1.723.833,54",CR
03/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"121.710,42",CR,"315.576,86","291.860,70","97.994,26",CR
03/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.428.053,23",CR,"41.724,89","239.510,94","1.625.839,28",CR
03/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"65.126,42",CR,"4.530,43","2.069,12","62.665,11",CR
03/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"65.126,42",CR,"4.530,43","2.069,12","62.665,11",CR
03/2010,1136,BANDEPREV,2221000000,COMUM,"65.126,42",CR,"4.530,43","2.069,12","62.665,11",CR
03/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"537.153,84",CR,"0,00","2.069,12","539.222,96",CR
03/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-472.027,42",DV,"4.530,43","0,00","-476.557,85",DV
03/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"45.632.181,29",CR,"174.435,44","397.981,16","45.855.727,01",CR
03/2010,1136,BANDEPREV,2320000000,FUNDOS,"45.632.181,29",CR,"174.435,44","397.981,16","45.855.727,01",CR
03/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.632.181,29",CR,"174.435,44","397.981,16","45.855.727,01",CR
03/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.632.181,29",CR,"174.435,44","397.981,16","45.855.727,01",CR
03/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.014.440,67","1.014.440,67","0,00",CR
03/2010,1136,BANDEPREV,4100000000,RECEITAS,"224.710,18",CR,"0,00","153.058,26","377.768,44",CR
03/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"15.964,19",CR,"0,00","7.952,13","23.916,32",CR
03/2010,1136,BANDEPREV,4111000000,CORRENTES,"15.964,19",CR,"0,00","7.952,13","23.916,32",CR
03/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"15.964,19",CR,"0,00","7.952,13","23.916,32",CR
03/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15.964,19",CR,"0,00","7.952,13","23.916,32",CR
03/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"164.824,05",CR,"0,00","107.695,26","272.519,31",CR
03/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"158.851,41",CR,"0,00","104.341,91","263.193,32",CR
03/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.972,64",CR,"0,00","3.353,35","9.325,99",CR
03/2010,1136,BANDEPREV,4190000000,OUTRAS,"43.921,94",CR,"0,00","37.410,87","81.332,81",CR
03/2010,1136,BANDEPREV,4200000000,DESPESAS,"-640.902,67",DV,"610.874,16","338.322,85","-913.453,98",DV
03/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-410.610,37",DV,"403.726,65","236.572,17","-577.764,85",DV
03/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-350.610,37",DV,"395.726,65","236.572,17","-509.764,85",DV
03/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-177.811,84",DV,"201.576,23","122.600,46","-256.787,61",DV
03/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-26.870,01",DV,"42.545,45","27.074,87","-42.340,59",DV
03/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-42.844,89",DV,"50.223,59","28.801,15","-64.267,33",DV
03/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-102.192,00",DV,"100.438,71","62.083,44","-140.547,27",DV
03/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-5.892,08",DV,"8.368,48","4.641,00","-9.619,56",DV
03/2010,1136,BANDEPREV,4211019900,OUTRAS,"-12,86",DV,"0,00","0,00","-12,86",DV
03/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.359,75",DV,"0,00","0,00","-1.359,75",DV
03/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.022,83","1.287,28","-735,55",DV
03/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-79.458,74",DV,"98.989,35","57.651,45","-120.796,64",DV
03/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-5.133,53",DV,"6.885,98","4.382,07","-7.637,44",DV
03/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-5.133,53",DV,"6.885,98","4.382,07","-7.637,44",DV
03/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-74.325,21",DV,"92.103,37","53.269,38","-113.159,20",DV
03/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-21.667,97",DV,"26.931,14","13.465,57","-35.133,54",DV
03/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-17.595,74",DV,"16.961,14","9.123,47","-25.433,41",DV
03/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-29.812,24",DV,"40.993,13","26.087,01","-44.718,36",DV
03/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.249,26",DV,"7.217,96","4.593,33","-7.873,89",DV
03/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-87.373,48",DV,"86.793,34","50.995,24","-123.171,58",DV
03/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.359,00",DV,"6.078,86","3.868,44","-6.569,42",DV
03/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-247,56",DV,"266,04","169,30","-344,30",DV
03/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-60.000,00",DV,"8.000,00","0,00","-68.000,00",DV
03/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-60.000,00",DV,"8.000,00","0,00","-68.000,00",DV
03/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-60.000,00",DV,"8.000,00","0,00","-68.000,00",DV
03/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-60.000,00",DV,"8.000,00","0,00","-68.000,00",DV
03/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-230.292,30",DV,"207.147,51","101.750,68","-335.689,13",DV
03/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-230.292,30",DV,"207.147,51","101.750,68","-335.689,13",DV
03/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-121.043,63",DV,"109.809,34","55.000,67","-175.852,30",DV
03/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-20.154,86",DV,"23.208,58","11.604,29","-31.759,15",DV
03/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-22.891,71",DV,"22.891,72","11.445,86","-34.337,57",DV
03/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-77.006,18",DV,"61.723,16","30.861,58","-107.867,76",DV
03/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-981,24",DV,"1.985,88","1.088,94","-1.878,18",DV
03/2010,1136,BANDEPREV,4221019900,OUTRAS,"-9,64",DV,"0,00","0,00","-9,64",DV
03/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.019,94",DV,"0,00","0,00","-1.019,94",DV
03/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.103,46","551,73","-551,73",DV
03/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-43.314,75",DV,"43.220,46","21.610,23","-64.924,98",DV
03/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-3.850,61",DV,"3.756,32","1.878,16","-5.728,77",DV
03/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-3.850,61",DV,"3.756,32","1.878,16","-5.728,77",DV
03/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-39.464,14",DV,"39.464,14","19.732,07","-59.196,21",DV
03/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.296,68",DV,"10.593,36","5.296,68","-10.593,36",DV
03/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-7.868,28",DV,"2.571,60","1.285,80","-9.154,08",DV
03/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-22.361,78",DV,"22.361,78","11.180,89","-33.542,67",DV
03/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.937,40",DV,"3.937,40","1.968,70","-5.906,10",DV
03/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-61.458,66",DV,"49.553,09","22.857,47","-88.154,28",DV
03/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.269,63",DV,"3.316,04","1.658,02","-4.927,65",DV
03/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-185,69",DV,"145,12","72,56","-258,25",DV
03/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"166.684,29",CR,"5.585,35","11.128,41","172.227,35",CR
03/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"95.243,40",CR,"4.530,43","9.018,57","99.731,54",CR
03/2010,1136,BANDEPREV,4311000000,COMUM,"95.243,40",CR,"4.530,43","9.018,57","99.731,54",CR
03/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"95.243,40",CR,"4.530,43","5.936,82","96.649,79",CR
03/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","3.081,75","3.081,75",CR
03/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"71.440,89",CR,"1.054,92","2.109,84","72.495,81",CR
03/2010,1136,BANDEPREV,4321000000,COMUM,"71.440,89",CR,"1.054,92","2.109,84","72.495,81",CR
03/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"71.440,89",CR,"1.054,92","2.109,84","72.495,81",CR
03/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"559.450,00",CR,"0,00","337.495,71","896.945,71",CR
03/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"559.450,00",CR,"0,00","337.495,71","896.945,71",CR
03/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-309.941,80",DV,"397.981,16","174.435,44","-533.487,52",DV
03/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"338.658,21","338.658,21","0,00",CR
03/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"560.697,26",CR,"0,00","338.658,21","899.355,47",CR
03/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"560.697,26",CR,"0,00","338.658,21","899.355,47",CR
03/2010,1136,BANDEPREV,5141000000,FUNDOS ,"560.697,26",CR,"0,00","338.658,21","899.355,47",CR
03/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"560.697,26",CR,"0,00","338.658,21","899.355,47",CR
03/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.247,26",DV,"1.162,50","0,00","-2.409,76",DV
03/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.247,26",DV,"1.162,50","0,00","-2.409,76",DV
03/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-559.450,00",DV,"337.495,71","0,00","-896.945,71",DV
03/2010,81,BANESES,1000000000,ATIVO,"15.350.452,85",DV,"653.347,58","622.525,89","15.381.274,54",DV
03/2010,81,BANESES,1100000000,DISPONÍVEL,"303,52",DV,"471.201,71","471.286,42","218,81",DV
03/2010,81,BANESES,1110000000,IMEDIATO,"303,52",DV,"471.201,71","471.286,42","218,81",DV
03/2010,81,BANESES,1200000000,REALIZÁVEL,"14.369.686,10",DV,"150.645,87","145.504,75","14.374.827,22",DV
03/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"29.758,42",DV,"41.753,47","45.165,72","26.346,17",DV
03/2010,81,BANESES,1221000000,CONTAS A RECEBER,"27.688,78",DV,"41.654,83","43.767,05","25.576,56",DV
03/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.328,66",DV,"23.329,73","25.441,95","25.216,44",DV
03/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"360,12",DV,"18.325,10","18.325,10","360,12",DV
03/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"2.069,64",DV,"98,64","1.398,67","769,61",DV
03/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.339.927,68",DV,"108.892,40","100.339,03","14.348.481,05",DV
03/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.339.927,68",DV,"108.892,40","100.339,03","14.348.481,05",DV
03/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.339.927,68",DV,"108.892,40","100.339,03","14.348.481,05",DV
03/2010,81,BANESES,1300000000,PERMANENTE,"980.463,23",DV,"31.500,00","5.734,72","1.006.228,51",DV
03/2010,81,BANESES,1310000000,IMOBILIZADO,"201.495,23",DV,"0,00","5.734,72","195.760,51",DV
03/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"201.495,23",DV,"0,00","5.734,72","195.760,51",DV
03/2010,81,BANESES,1311010000,     BENS MÓVEIS,"201.495,23",DV,"0,00","5.734,72","195.760,51",DV
03/2010,81,BANESES,1330000000,DIFERIDO,"778.968,00",DV,"31.500,00","0,00","810.468,00",DV
03/2010,81,BANESES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","778.968,00",DV,"31.500,00","0,00","810.468,00",DV
03/2010,81,BANESES,2000000000,PASSIVO,"15.350.452,85",CR,"210.705,30","241.526,99","15.381.274,54",CR
03/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"187.055,02",CR,"210.705,30","182.816,89","159.166,61",CR
03/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"187.055,02",CR,"210.705,30","182.816,89","159.166,61",CR
03/2010,81,BANESES,2121000000,CONTAS A PAGAR,"76.782,33",CR,"107.671,28","99.665,97","68.777,02",CR
03/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"107.260,56",CR,"100.021,89","83.128,77","90.367,44",CR
03/2010,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"3.012,13",CR,"3.012,13","22,15","22,15",CR
03/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.163.397,83",CR,"0,00","58.710,10","15.222.107,93",CR
03/2010,81,BANESES,2320000000,FUNDOS,"15.163.397,83",CR,"0,00","58.710,10","15.222.107,93",CR
03/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.163.397,83",CR,"0,00","58.710,10","15.222.107,93",CR
03/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.163.397,83",CR,"0,00","58.710,10","15.222.107,93",CR
03/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"516.336,45","516.336,45","0,00",CR
03/2010,81,BANESES,4100000000,RECEITAS,"475.925,51",CR,"0,00","241.117,75","717.043,26",CR
03/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"227.039,94",CR,"0,00","113.524,55","340.564,49",CR
03/2010,81,BANESES,4111000000,CORRENTES,"227.039,94",CR,"0,00","113.524,55","340.564,49",CR
03/2010,81,BANESES,4111010000,PATROCINADOR(ES),"74.591,74",CR,"0,00","37.196,06","111.787,80",CR
03/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.591,74",CR,"0,00","37.196,06","111.787,80",CR
03/2010,81,BANESES,4111030000,PARTICIPANTES,"143.962,30",CR,"0,00","70.763,29","214.725,59",CR
03/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"8.485,90",CR,"0,00","5.565,20","14.051,10",CR
03/2010,81,BANESES,4120000000,INVESTIMENTOS,"248.885,57",CR,"0,00","127.593,20","376.478,77",CR
03/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"248.885,57",CR,"0,00","127.593,20","376.478,77",CR
03/2010,81,BANESES,4200000000,DESPESAS,"-634.257,33",DV,"457.626,35","166.326,30","-925.557,38",DV
03/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-385.371,75",DV,"178.152,82","14.445,97","-549.078,60",DV
03/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-385.371,75",DV,"178.152,82","14.445,97","-549.078,60",DV
03/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-224.725,62",DV,"106.490,58","14.445,97","-316.770,23",DV
03/2010,81,BANESES,4212010100,CONSELHEIROS,"-34.111,55",DV,"8.297,78","0,00","-42.409,33",DV
03/2010,81,BANESES,4212010200,DIRIGENTES,"-51.223,46",DV,"24.595,67","0,00","-75.819,13",DV
03/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-135.305,27",DV,"70.636,69","14.445,97","-191.495,99",DV
03/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-4.085,34",DV,"2.960,44","0,00","-7.045,78",DV
03/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-81.746,75",DV,"27.165,84","0,00","-108.912,59",DV
03/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-81.746,75",DV,"27.165,84","0,00","-108.912,59",DV
03/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-43.177,97",DV,"8.483,18","0,00","-51.661,15",DV
03/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-2.880,00",DV,"1.440,00","0,00","-4.320,00",DV
03/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-14.580,52",DV,"9.568,53","0,00","-24.149,05",DV
03/2010,81,BANESES,4212040205,INFORMÁTICA,"-21.108,26",DV,"7.674,13","0,00","-28.782,39",DV
03/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-49.511,23",DV,"30.156,04","0,00","-79.667,27",DV
03/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.706,80",DV,"3.519,37","0,00","-10.226,17",DV
03/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-22.681,35",DV,"10.820,99","0,00","-33.502,34",DV
03/2010,81,BANESES,4220000000,INVESTIMENTOS,"-248.885,58",DV,"138.102,85","10.509,65","-376.478,78",DV
03/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-248.885,58",DV,"138.102,85","10.509,65","-376.478,78",DV
03/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-164.770,50",DV,"86.186,31","5.563,95","-245.392,86",DV
03/2010,81,BANESES,4222010100,CONSELHEIROS,"-5.644,76",DV,"5.531,86","0,00","-11.176,62",DV
03/2010,81,BANESES,4222010200,DIRIGENTES,"-47.685,24",DV,"24.858,68","0,00","-72.543,92",DV
03/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-109.211,08",DV,"54.674,06","5.563,95","-158.321,19",DV
03/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-2.229,42",DV,"1.121,71","0,00","-3.351,13",DV
03/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.728,80",DV,"864,40","0,00","-2.593,20",DV
03/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-35.109,70",DV,"21.755,89","4.945,70","-51.919,89",DV
03/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-35.109,70",DV,"21.755,89","4.945,70","-51.919,89",DV
03/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.928,80",DV,"3.464,40","0,00","-10.393,20",DV
03/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"978,12","0,00","-978,12",DV
03/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-1.920,00",DV,"960,00","0,00","-2.880,00",DV
03/2010,81,BANESES,4222040205,INFORMÁTICA,"-18.044,16",DV,"7.102,08","0,00","-25.146,24",DV
03/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.216,74",DV,"9.251,29","4.945,70","-12.522,33",DV
03/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-27.684,47",DV,"19.736,00","0,00","-47.420,47",DV
03/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.471,21",DV,"2.346,25","0,00","-6.817,46",DV
03/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-15.120,90",DV,"7.214,00","0,00","-22.334,90",DV
03/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"141.370,68","141.370,68","0,00",DV
03/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"180.730,41",CR,"0,00","108.892,40","289.622,81",CR
03/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"180.730,41",CR,"0,00","108.892,40","289.622,81",CR
03/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.398,59",DV,"58.710,10","0,00","-81.108,69",DV
03/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"108.892,40","108.892,40","0,00",CR
03/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"180.730,41",CR,"0,00","108.892,40","289.622,81",CR
03/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"180.730,41",CR,"0,00","108.892,40","289.622,81",CR
03/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"180.730,41",CR,"0,00","108.892,40","289.622,81",CR
03/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.730,41",DV,"108.892,40","0,00","-289.622,81",DV
03/2010,93,BANESPREV,1000000000,ATIVO,"97.504.212,01",DV,"12.282.852,16","12.177.010,78","97.610.053,39",DV
03/2010,93,BANESPREV,1100000000,DISPONÍVEL,"45.707,12",DV,"6.627.155,17","6.636.086,62","36.775,67",DV
03/2010,93,BANESPREV,1110000000,IMEDIATO,"45.707,12",DV,"6.627.155,17","6.636.086,62","36.775,67",DV
03/2010,93,BANESPREV,1200000000,REALIZÁVEL,"96.361.459,63",DV,"5.642.582,94","5.505.076,54","96.498.966,03",DV
03/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.573.396,36",DV,"1.377.701,49","1.500.533,48","1.450.564,37",DV
03/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.500.716,64",DV,"1.347.376,93","1.485.454,74","1.362.638,83",DV
03/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.893,45",DV,"423.154,56","438.682,16","20.365,85",DV
03/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"18.117,03",DV,"374.704,10","391.599,57","1.221,56",DV
03/2010,93,BANESPREV,1221010300,PARTICIPANTES,"1.714,53",DV,"30.454,31","30.274,22","1.894,62",DV
03/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"8.714,91",DV,"10.153,42","9.018,74","9.849,59",DV
03/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"7.346,98",DV,"7.842,73","7.789,63","7.400,08",DV
03/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.464.823,19",DV,"924.222,37","1.046.772,58","1.342.272,98",DV
03/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"72.679,72",DV,"30.324,56","15.078,74","87.925,54",DV
03/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"94.788.063,27",DV,"4.264.881,45","4.004.543,06","95.048.401,66",DV
03/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"30.459.103,26",DV,"411.683,88","0,00","30.870.787,14",DV
03/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.459.103,26",DV,"411.683,88","0,00","30.870.787,14",DV
03/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"64.328.960,01",DV,"3.853.197,57","4.004.543,06","64.177.614,52",DV
03/2010,93,BANESPREV,1234020000,REFERENCIADO,"60.324.416,95",DV,"3.853.197,57","0,00","64.177.614,52",DV
03/2010,93,BANESPREV,1234030000,RENDA FIXA,"4.004.543,06",DV,"0,00","4.004.543,06","0,00",DV
03/2010,93,BANESPREV,1300000000,PERMANENTE,"1.097.045,26",DV,"13.114,05","35.847,62","1.074.311,69",DV
03/2010,93,BANESPREV,1310000000,IMOBILIZADO,"571.996,58",DV,"11.708,35","17.626,07","566.078,86",DV
03/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"571.996,58",DV,"11.708,35","17.626,07","566.078,86",DV
03/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"571.996,58",DV,"11.708,35","17.626,07","566.078,86",DV
03/2010,93,BANESPREV,1330000000,DIFERIDO,"525.048,68",DV,"1.405,70","18.221,55","508.232,83",DV
03/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","525.048,68",DV,"1.405,70","18.221,55","508.232,83",DV
03/2010,93,BANESPREV,2000000000,PASSIVO,"97.504.212,01",CR,"1.512.877,26","1.618.718,64","97.610.053,39",CR
03/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.474.475,53",CR,"1.298.099,81","1.190.223,27","2.366.598,99",CR
03/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.474.475,53",CR,"1.298.099,81","1.190.223,27","2.366.598,99",CR
03/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.159.711,17",CR,"798.642,86","691.171,63","2.052.239,94",CR
03/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"10.605,90",CR,"75.700,01","174.321,01","109.226,90",CR
03/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"304.158,46",CR,"423.756,94","324.730,63","205.132,15",CR
03/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.229.648,18",CR,"6.452,26","29.127,99","16.252.323,91",CR
03/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.223.195,92",CR,"0,00","29.127,99","16.252.323,91",CR
03/2010,93,BANESPREV,2221000000,COMUM,"16.223.195,92",CR,"0,00","29.127,99","16.252.323,91",CR
03/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.223.195,92",CR,"0,00","29.127,99","16.252.323,91",CR
03/2010,93,BANESPREV,2230000000,INVESTIMENTOS,"6.452,26",CR,"6.452,26","0,00","0,00",CR
03/2010,93,BANESPREV,2231000000,PROVISÃO,"40.935,11",CR,"6.452,26","0,00","34.482,85",CR
03/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.482,85",DV,"0,00","0,00","-34.482,85",DV
03/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"78.800.088,30",CR,"208.325,19","399.367,38","78.991.130,49",CR
03/2010,93,BANESPREV,2320000000,FUNDOS,"78.800.088,30",CR,"208.325,19","399.367,38","78.991.130,49",CR
03/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"78.800.088,30",CR,"208.325,19","399.367,38","78.991.130,49",CR
03/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"78.800.088,30",CR,"208.325,19","399.367,38","78.991.130,49",CR
03/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.400.845,31","2.400.845,31","0,00",CR
03/2010,93,BANESPREV,4100000000,RECEITAS,"2.327.987,59",CR,"441.372,66","1.256.445,09","3.143.060,02",CR
03/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"879.188,36",CR,"2.267,55","475.744,86","1.352.665,67",CR
03/2010,93,BANESPREV,4111000000,CORRENTES,"879.188,36",CR,"2.267,55","475.744,86","1.352.665,67",CR
03/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"781.192,35",CR,"980,94","427.342,66","1.207.554,07",CR
03/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"754.873,06",CR,"980,94","374.704,10","1.128.596,22",CR
03/2010,93,BANESPREV,4111010200,REEMBOLSOS,"26.319,29",CR,"0,00","52.638,56","78.957,85",CR
03/2010,93,BANESPREV,4111030000,PARTICIPANTES,"61.204,20",CR,"1.093,71","30.450,13","90.560,62",CR
03/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"21.538,43",CR,"192,90","10.109,34","31.454,87",CR
03/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"15.253,38",CR,"0,00","7.842,73","23.096,11",CR
03/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"1.448.746,83",CR,"439.105,11","780.674,03","1.790.315,75",CR
03/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.448.746,83",CR,"439.105,11","780.674,03","1.790.315,75",CR
03/2010,93,BANESPREV,4140000000,DIRETAS,"52,40",CR,"0,00","26,20","78,60",CR
03/2010,93,BANESPREV,4200000000,DESPESAS,"-2.318.355,64",DV,"1.533.295,15","26.511,22","-3.825.139,57",DV
03/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.385.272,27",DV,"923.017,50","10.056,18","-2.298.233,59",DV
03/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-1.196.349,43",DV,"563.535,36","9.821,36","-1.750.063,43",DV
03/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-677.729,00",DV,"342.380,83","0,00","-1.020.109,83",DV
03/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-554.919,84",DV,"281.909,57","0,00","-836.829,41",DV
03/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-117.760,18",DV,"56.945,33","0,00","-174.705,51",DV
03/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-5.048,98",DV,"3.525,93","0,00","-8.574,91",DV
03/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.613,53",DV,"3.649,17","0,00","-14.262,70",DV
03/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-1.338,95",DV,"2.117,46","0,00","-3.456,41",DV
03/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-192.117,61",DV,"70.541,49","9.821,36","-252.837,74",DV
03/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-10.911,39",DV,"12.507,92","0,00","-23.419,31",DV
03/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"7.141,32","0,00","-7.141,32",DV
03/2010,93,BANESPREV,4211040199,OUTRAS,"-10.911,39",DV,"5.366,60","0,00","-16.277,99",DV
03/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-181.206,22",DV,"58.033,57","9.821,36","-229.418,43",DV
03/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-27.971,25",DV,"6.740,93","0,00","-34.712,18",DV
03/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-65.442,13",DV,"0,00","9.821,36","-55.620,77",DV
03/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-46.990,75",DV,"40.998,34","0,00","-87.989,09",DV
03/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-377,98",DV,"0,00","0,00","-377,98",DV
03/2010,93,BANESPREV,4211040299,OUTRAS,"-40.424,11",DV,"10.294,30","0,00","-50.718,41",DV
03/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-251.886,41",DV,"113.282,29","0,00","-365.168,70",DV
03/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.663,93",DV,"31.564,12","0,00","-94.228,05",DV
03/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-188.922,84",DV,"359.482,14","234,82","-548.170,16",DV
03/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-10.517,09",DV,"6.426,54","0,00","-16.943,63",DV
03/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.788,35",DV,"72.592,87","0,00","-92.381,22",DV
03/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-19.788,35",DV,"72.592,87","0,00","-92.381,22",DV
03/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-14.489,39",DV,"26.689,39","0,00","-41.178,78",DV
03/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"40.635,29","0,00","-40.635,29",DV
03/2010,93,BANESPREV,4212040299,OUTRAS,"-5.298,96",DV,"5.268,19","0,00","-10.567,15",DV
03/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-158.617,40",DV,"280.462,73","234,82","-438.845,31",DV
03/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-933.083,37",DV,"610.277,65","16.455,04","-1.526.905,98",DV
03/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-810.244,60",DV,"409.734,78","8.945,75","-1.211.033,63",DV
03/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-502.192,13",DV,"263.814,85","8.867,15","-757.139,83",DV
03/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-434.660,19",DV,"229.764,81","8.867,15","-655.557,85",DV
03/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-63.305,66",DV,"31.146,93","0,00","-94.452,59",DV
03/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-4.226,28",DV,"2.903,11","0,00","-7.129,39",DV
03/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.444,83",DV,"3.186,21","0,00","-6.631,04",DV
03/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-2.042,56",DV,"2.036,46","0,00","-4.079,02",DV
03/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-185.004,09",DV,"88.374,22","0,00","-273.378,31",DV
03/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-9.860,94",DV,"4.722,89","0,00","-14.583,83",DV
03/2010,93,BANESPREV,4221040199,OUTRAS,"-9.860,94",DV,"4.722,89","0,00","-14.583,83",DV
03/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-175.143,15",DV,"83.651,33","0,00","-258.794,48",DV
03/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.537,26",DV,"37.727,26","0,00","-43.264,52",DV
03/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-11.109,74",DV,"3.374,91","0,00","-14.484,65",DV
03/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-108.754,96",DV,"37.094,78","0,00","-145.849,74",DV
03/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-332,65",DV,"0,00","0,00","-332,65",DV
03/2010,93,BANESPREV,4221040299,OUTRAS,"-49.408,54",DV,"5.454,38","0,00","-54.862,92",DV
03/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-111.919,60",DV,"49.376,75","78,60","-161.217,75",DV
03/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.641,39",DV,"2.946,29","0,00","-8.587,68",DV
03/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-122.838,77",DV,"200.542,87","7.509,29","-315.872,35",DV
03/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-283,27",DV,"52,51","0,00","-335,78",DV
03/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-40.395,12",DV,"116.227,39","187,95","-156.434,56",DV
03/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-40.395,12",DV,"116.227,39","187,95","-156.434,56",DV
03/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.395,12",DV,"114.830,79","187,95","-155.037,96",DV
03/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"50,00","0,00","-50,00",DV
03/2010,93,BANESPREV,4222040299,OUTRAS,"0,00",DV,"1.346,60","0,00","-1.346,60",DV
03/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-82.160,38",DV,"84.262,97","7.321,34","-159.102,01",DV
03/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-105.012,50",DV,"24.584,67","0,00","-129.597,17",DV
03/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-30.150,43",DV,"1.036,33","0,00","-31.186,76",DV
03/2010,93,BANESPREV,4311000000,COMUM,"-30.150,43",DV,"1.036,33","0,00","-31.186,76",DV
03/2010,93,BANESPREV,4311010000,  PROVISÃO,"-30.150,43",DV,"1.036,33","0,00","-31.186,76",DV
03/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-74.862,07",DV,"23.548,34","0,00","-98.410,41",DV
03/2010,93,BANESPREV,4321000000,COMUM,"-74.862,07",DV,"23.548,34","0,00","-98.410,41",DV
03/2010,93,BANESPREV,4321010000,  PROVISÃO,"-74.862,07",DV,"23.548,34","0,00","-98.410,41",DV
03/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.853.235,50",CR,"2.225,45","909.563,81","5.760.573,86",CR
03/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.887.424,57",CR,"2.225,45","909.563,81","5.794.762,93",CR
03/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.189,07",DV,"0,00","0,00","-34.189,07",DV
03/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.757.854,95",DV,"399.367,38","208.325,19","-4.948.897,14",DV
03/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"920.446,75","920.446,75","0,00",CR
03/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.555.281,96",CR,"16,10","918.221,30","25.473.487,16",CR
03/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"474.414,78",CR,"16,09","422.566,81","896.965,50",CR
03/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"474.414,78",CR,"16,09","422.566,81","896.965,50",CR
03/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.080.867,18",CR,"0,01","495.654,49","24.576.521,66",CR
03/2010,93,BANESPREV,5141000000,FUNDOS ,"24.080.867,18",CR,"0,01","495.654,49","24.576.521,66",CR
03/2010,93,BANESPREV,5141020000,REFERENCIADO,"324.490,63",CR,"0,00","444.730,32","769.220,95",CR
03/2010,93,BANESPREV,5141030000,RENDA FIXA,"23.756.376,55",CR,"0,01","50.924,17","23.807.300,71",CR
03/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.695.594,20",DV,"10.866,84","0,00","-19.706.461,04",DV
03/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-15.751,73",DV,"10.866,84","0,00","-26.618,57",DV
03/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.751,73",DV,"10.866,84","0,00","-26.618,57",DV
03/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
03/2010,93,BANESPREV,5241000000,FUNDOS,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
03/2010,93,BANESPREV,5241030000,RENDA FIXA,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
03/2010,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.452,26",DV,"0,00","0,00","-6.452,26",DV
03/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.853.235,50",DV,"909.563,81","2.225,45","-5.760.573,86",DV
03/2010,103,BANORTE,1000000000,ATIVO,"403.292,63",DV,"244.916,60","249.663,00","398.546,23",DV
03/2010,103,BANORTE,1100000000,DISPONÍVEL,"19.357,93",DV,"141.623,50","158.928,80","2.052,63",DV
03/2010,103,BANORTE,1110000000,IMEDIATO,"19.357,93",DV,"141.623,50","158.928,80","2.052,63",DV
03/2010,103,BANORTE,1200000000,REALIZÁVEL,"381.677,55",DV,"103.293,10","90.701,38","394.269,27",DV
03/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"98.350,87",DV,"57.986,83","90.701,38","65.636,32",DV
03/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"98.350,87",DV,"57.110,30","90.533,63","64.927,54",DV
03/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89.230,75",DV,"57.110,30","89.230,75","57.110,30",DV
03/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"89.230,75",DV,"57.110,30","89.230,75","57.110,30",DV
03/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"9.120,12",DV,"0,00","1.302,88","7.817,24",DV
03/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"876,53","167,75","708,78",DV
03/2010,103,BANORTE,1230000000,INVESTIMENTOS,"283.326,68",DV,"45.306,27","0,00","328.632,95",DV
03/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"283.326,68",DV,"45.306,27","0,00","328.632,95",DV
03/2010,103,BANORTE,1234030000,RENDA FIXA,"283.326,68",DV,"45.306,27","0,00","328.632,95",DV
03/2010,103,BANORTE,1300000000,PERMANENTE,"2.257,15",DV,"0,00","32,82","2.224,33",DV
03/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.257,15",DV,"0,00","32,82","2.224,33",DV
03/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.257,15",DV,"0,00","32,82","2.224,33",DV
03/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.257,15",DV,"0,00","32,82","2.224,33",DV
03/2010,103,BANORTE,2000000000,PASSIVO,"403.292,63",CR,"63.047,44","58.301,04","398.546,23",CR
03/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"299.285,66",CR,"56.858,13","52.176,45","294.603,98",CR
03/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"299.285,66",CR,"56.858,13","52.176,45","294.603,98",CR
03/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"291.358,60",CR,"50.015,69","46.136,43","287.479,34",CR
03/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"7.927,06",CR,"6.842,44","6.040,02","7.124,64",CR
03/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"101.749,82",CR,"6.156,49","6.124,59","101.717,92",CR
03/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"101.749,82",CR,"6.156,49","6.124,59","101.717,92",CR
03/2010,103,BANORTE,2222000000,ESPECÍFICA,"101.749,82",CR,"6.156,49","6.124,59","101.717,92",CR
03/2010,103,BANORTE,2222010000,  PROVISÃO,"391.768,13",CR,"0,00","6.124,59","397.892,72",CR
03/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-290.018,31",DV,"6.156,49","0,00","-296.174,80",DV
03/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"2.257,15",CR,"32,82","0,00","2.224,33",CR
03/2010,103,BANORTE,2320000000,FUNDOS,"2.257,15",CR,"32,82","0,00","2.224,33",CR
03/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.257,15",CR,"32,82","0,00","2.224,33",CR
03/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.257,15",CR,"32,82","0,00","2.224,33",CR
03/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"87.749,96","87.749,96","0,00",DV
03/2010,103,BANORTE,4100000000,RECEITAS,"142.025,37",CR,"0,00","57.278,05","199.303,42",CR
03/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"141.694,83",CR,"0,00","57.110,30","198.805,13",CR
03/2010,103,BANORTE,4111000000,CORRENTES,"141.694,83",CR,"0,00","57.110,30","198.805,13",CR
03/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"141.694,83",CR,"0,00","57.110,30","198.805,13",CR
03/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"141.694,83",CR,"0,00","57.110,30","198.805,13",CR
03/2010,103,BANORTE,4190000000,OUTRAS,"330,54",CR,"0,00","167,75","498,29",CR
03/2010,103,BANORTE,4200000000,DESPESAS,"-162.224,58",DV,"81.592,55","17.800,02","-226.017,11",DV
03/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-134.985,17",DV,"72.209,18","17.800,02","-189.394,33",DV
03/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-134.985,17",DV,"72.209,18","17.800,02","-189.394,33",DV
03/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-52.492,39",DV,"13.706,66","0,00","-66.199,05",DV
03/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-52.492,39",DV,"13.706,66","0,00","-66.199,05",DV
03/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-49.150,66",DV,"48.936,29","17.800,02","-80.286,93",DV
03/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-49.150,66",DV,"48.936,29","17.800,02","-80.286,93",DV
03/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-13.637,13",DV,"39.932,71","0,02","-53.569,82",DV
03/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-2.689,14",DV,"1.696,37","0,00","-4.385,51",DV
03/2010,103,BANORTE,4212040205,INFORMÁTICA,"-32.443,46",DV,"7.307,21","17.800,00","-21.950,67",DV
03/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-380,93",DV,"0,00","0,00","-380,93",DV
03/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-33.276,48",DV,"9.533,41","0,00","-42.809,89",DV
03/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65,64",DV,"32,82","0,00","-98,46",DV
03/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-27.239,41",DV,"9.383,37","0,00","-36.622,78",DV
03/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-27.239,41",DV,"9.383,37","0,00","-36.622,78",DV
03/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-27.239,41",DV,"9.383,37","0,00","-36.622,78",DV
03/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-27.239,41",DV,"9.383,37","0,00","-36.622,78",DV
03/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.939,41",DV,"9.383,37","0,00","-28.322,78",DV
03/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.300,00",DV,"0,00","0,00","-8.300,00",DV
03/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.368,61",DV,"6.124,59","2.798,10","-11.695,10",DV
03/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-7.040,20",DV,"5.646,52","2.777,63","-9.909,09",DV
03/2010,103,BANORTE,4312000000,ESPECÍFICA,"-7.040,20",DV,"5.646,52","2.777,63","-9.909,09",DV
03/2010,103,BANORTE,4312010000,  PROVISÃO,"-7.040,20",DV,"5.646,52","2.777,63","-9.909,09",DV
03/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-1.328,41",DV,"478,07","20,47","-1.786,01",DV
03/2010,103,BANORTE,4322000000,ESPECÍFICA,"-1.328,41",DV,"478,07","20,47","-1.786,01",DV
03/2010,103,BANORTE,4322010000,  PROVISÃO,"-1.328,41",DV,"478,07","20,47","-1.786,01",DV
03/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"28.502,18",CR,"32,82","9.840,97","38.310,33",CR
03/2010,103,BANORTE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.502,18",CR,"32,82","9.840,97","38.310,33",CR
03/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"65,64",CR,"0,00","32,82","98,46",CR
03/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.840,97","9.840,97","0,00",DV
03/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.502,18",CR,"0,00","9.808,15","38.310,33",CR
03/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"28.502,18",CR,"0,00","9.808,15","38.310,33",CR
03/2010,103,BANORTE,5141000000,FUNDOS ,"28.502,18",CR,"0,00","9.808,15","38.310,33",CR
03/2010,103,BANORTE,5141030000,RENDA FIXA,"28.502,18",CR,"0,00","9.808,15","38.310,33",CR
03/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.502,18",DV,"9.840,97","32,82","-38.310,33",DV
03/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"85.757.257,12",DV,"26.985.487,25","24.808.129,88","87.934.614,49",DV
03/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"137.879,94",DV,"11.641.874,35","11.680.311,54","99.442,75",DV
03/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"137.879,94",DV,"11.641.874,35","11.680.311,54","99.442,75",DV
03/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"78.576.351,26",DV,"15.292.485,72","13.059.750,10","80.809.086,88",DV
03/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"3.730.825,68",DV,"1.455.057,14","4.254.684,54","931.198,28",DV
03/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"16.214,94",DV,"750.430,21","749.729,88","16.915,27",DV
03/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"337,01",DV,"543.259,33","543.593,52","2,82",DV
03/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"145.671,78","145.671,78","0,00",DV
03/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"172,05",DV,"393.542,15","393.711,38","2,82",DV
03/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"164,96",DV,"4.045,40","4.210,36","0,00",DV
03/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"72,53","17,45","55,08",DV
03/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"0,00",DV,"72,53","17,45","55,08",DV
03/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"15.877,93",DV,"207.098,35","206.118,91","16.857,37",DV
03/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"263.705,65",DV,"48.856,31","80.225,27","232.336,69",DV
03/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"3.450.905,09",DV,"655.770,62","3.424.729,39","681.946,32",DV
03/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"74.845.525,58",DV,"13.837.428,58","8.805.065,56","79.877.888,60",DV
03/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"47.392.353,38",DV,"2.801.265,79","1.751.605,72","48.442.013,45",DV
03/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"47.392.353,38",DV,"2.801.265,79","1.751.605,72","48.442.013,45",DV
03/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.787.501,27",DV,"3.054.706,33","61.330,35","9.780.877,25",DV
03/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.507.439,47",DV,"2.905.287,43","14.058,87","4.398.668,03",DV
03/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.280.061,80",DV,"149.418,90","47.271,48","5.382.209,22",DV
03/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"18.577.216,72",DV,"1.652.566,81","131.114,22","20.098.669,31",DV
03/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.768.569,72",DV,"147.761,32","3.384,22","2.912.946,82",DV
03/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"15.808.647,00",DV,"1.504.805,49","127.730,00","17.185.722,49",DV
03/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"2.088.454,21",DV,"6.328.889,65","6.861.015,27","1.556.328,59",DV
03/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"2.088.454,21",DV,"6.328.889,65","6.861.015,27","1.556.328,59",DV
03/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"7.043.025,92",DV,"51.127,18","68.068,24","7.026.084,86",DV
03/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"7.008.256,33",DV,"51.127,18","67.023,56","6.992.359,95",DV
03/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"7.008.256,33",DV,"51.127,18","67.023,56","6.992.359,95",DV
03/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"581.737,97",DV,"6.644,00","14.685,75","573.696,22",DV
03/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.426.518,36",DV,"44.483,18","52.337,81","6.418.663,73",DV
03/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"34.769,59",DV,"0,00","1.044,68","33.724,91",DV
03/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.769,59",DV,"0,00","1.044,68","33.724,91",DV
03/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"85.757.257,12",CR,"7.664.338,91","9.841.696,28","87.934.614,49",CR
03/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.583.142,75",CR,"7.178.537,59","6.975.432,82","1.380.037,98",CR
03/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.583.142,75",CR,"1.426.440,59","1.223.335,82","1.380.037,98",CR
03/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.010.047,83",CR,"923.552,44","952.526,88","1.039.022,27",CR
03/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"183.693,66",CR,"183.766,75","216.815,33","216.742,24",CR
03/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"389.401,26",CR,"319.121,40","53.993,61","124.273,47",CR
03/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"5.752.097,00","5.752.097,00","0,00",CR
03/2010,117,BANRISUL/FBSS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"2.871.000,00","2.871.000,00","0,00",CR
03/2010,117,BANRISUL/FBSS,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2.871.000,00","2.871.000,00","0,00",CR
03/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.881.097,00","2.881.097,00","0,00",CR
03/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.881.097,00","2.881.097,00","0,00",CR
03/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"365.633,32",CR,"97.585,65","173.000,69","441.048,36",CR
03/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"365.633,32",CR,"97.585,65","173.000,69","441.048,36",CR
03/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"365.633,32",CR,"97.585,65","173.000,69","441.048,36",CR
03/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"7.644.446,47",CR,"0,00","173.000,69","7.817.447,16",CR
03/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.278.813,15",DV,"97.585,65","0,00","-7.376.398,80",DV
03/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"83.808.481,05",CR,"388.215,67","2.693.262,77","86.113.528,15",CR
03/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"83.808.481,05",CR,"388.215,67","2.693.262,77","86.113.528,15",CR
03/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"83.808.481,05",CR,"388.215,67","2.693.262,77","86.113.528,15",CR
03/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"83.808.481,05",CR,"388.215,67","2.693.262,77","86.113.528,15",CR
03/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.912.534,33","5.912.534,33","0,00",CR
03/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"1.681.697,43",CR,"5.788,54","999.568,70","2.675.477,59",CR
03/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"1.152.640,83",CR,"31,26","537.278,81","1.689.888,38",CR
03/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"1.152.640,83",CR,"27,03","537.261,96","1.689.875,76",CR
03/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"320.955,50",CR,"0,00","139.674,41","460.629,91",CR
03/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"320.955,50",CR,"0,00","139.674,41","460.629,91",CR
03/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"825.065,28",CR,"0,00","393.542,15","1.218.607,43",CR
03/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"6.620,05",CR,"27,03","4.045,40","10.638,42",CR
03/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"4,23","16,85","12,62",CR
03/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"387.005,93",CR,"3.227,18","388.604,48","772.383,23",CR
03/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","191.241,27","191.241,27",CR
03/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"387.005,93",CR,"3.227,18","197.363,21","581.141,96",CR
03/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"119.015,75",CR,"0,00","59.949,93","178.965,68",CR
03/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"23.034,92",CR,"2.530,10","13.735,48","34.240,30",CR
03/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-2.537.158,62",DV,"3.213.483,02","1.803.873,72","-3.946.767,92",DV
03/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-1.746.222,52",DV,"978.774,28","2.039,63","-2.722.957,17",DV
03/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-1.041.282,19",DV,"569.491,31","2.039,63","-1.608.733,87",DV
03/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-841.753,67",DV,"474.790,95","1.843,99","-1.314.700,63",DV
03/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-709.756,55",DV,"394.391,73","1.843,99","-1.102.304,29",DV
03/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-124.738,22",DV,"71.119,93","0,00","-195.858,15",DV
03/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-7.258,90",DV,"9.279,29","0,00","-16.538,19",DV
03/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.436,56",DV,"2.717,32","0,00","-7.153,88",DV
03/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-6.374,43",DV,"4.315,85","0,00","-10.690,28",DV
03/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-35.431,13",DV,"25.413,17","0,00","-60.844,30",DV
03/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-35.431,13",DV,"25.413,17","0,00","-60.844,30",DV
03/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-949,94",DV,"841,46","0,00","-1.791,40",DV
03/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-30.796,33",DV,"22.673,15","0,00","-53.469,48",DV
03/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-3.662,12",DV,"1.831,06","0,00","-5.493,18",DV
03/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-22,74",DV,"67,50","0,00","-90,24",DV
03/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-144.173,48",DV,"57.697,56","195,64","-201.675,40",DV
03/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.112,92",DV,"4.556,46","0,00","-13.669,38",DV
03/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-704.940,33",DV,"409.282,97","0,00","-1.114.223,30",DV
03/2010,117,BANRISUL/FBSS,4212010000,PESSOAL E ENCARGOS,"-379,39",DV,"189,70","0,00","-569,09",DV
03/2010,117,BANRISUL/FBSS,4212010300,PESSOAL PRÓPRIO,"-379,39",DV,"189,70","0,00","-569,09",DV
03/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-4.212,51",DV,"6.121,83","0,00","-10.334,34",DV
03/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-301.419,18",DV,"153.831,24","0,00","-455.250,42",DV
03/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"0,00",DV,"1.249,50","0,00","-1.249,50",DV
03/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.249,50","0,00","-1.249,50",DV
03/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-301.419,18",DV,"152.581,74","0,00","-454.000,92",DV
03/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-48.920,00",DV,"6.008,00","0,00","-54.928,00",DV
03/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-252.499,18",DV,"146.573,74","0,00","-399.072,92",DV
03/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-367.709,85",DV,"233.409,77","0,00","-601.119,62",DV
03/2010,117,BANRISUL/FBSS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.219,40",DV,"15.730,43","0,00","-46.949,83",DV
03/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-790.936,10",DV,"434.065,35","1.190,70","-1.223.810,75",DV
03/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-649.856,13",DV,"367.395,47","1.190,70","-1.016.060,90",DV
03/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-489.427,48",DV,"273.920,58","1.076,49","-762.271,57",DV
03/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-412.369,95",DV,"226.984,96","1.076,49","-638.278,42",DV
03/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-72.819,93",DV,"41.518,53","0,00","-114.338,46",DV
03/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-4.237,60",DV,"5.417,09","0,00","-9.654,69",DV
03/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.589,97",DV,"1.586,32","0,00","-4.176,29",DV
03/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-1.663,49",DV,"2.519,51","0,00","-4.183,00",DV
03/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-69.611,09",DV,"48.370,61","0,00","-117.981,70",DV
03/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-69.611,09",DV,"48.370,61","0,00","-117.981,70",DV
03/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.390,38",DV,"3.481,01","0,00","-8.871,39",DV
03/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-554,56",DV,"491,23","0,00","-1.045,79",DV
03/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-31.305,21",DV,"15.323,97","0,00","-46.629,18",DV
03/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.137,88",DV,"1.068,94","0,00","-3.206,82",DV
03/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-30.223,06",DV,"28.005,46","0,00","-58.228,52",DV
03/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-79.967,76",DV,"37.700,28","114,21","-117.553,83",DV
03/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.596,34",DV,"3.298,17","0,00","-9.894,51",DV
03/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-141.079,97",DV,"66.669,88","0,00","-207.749,85",DV
03/2010,117,BANRISUL/FBSS,4222010000,PESSOAL E ENCARGOS,"-221,47",DV,"110,75","0,00","-332,22",DV
03/2010,117,BANRISUL/FBSS,4222010300,PESSOAL PRÓPRIO,"-221,47",DV,"110,75","0,00","-332,22",DV
03/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-146,90",DV,"0,00","0,00","-146,90",DV
03/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-45.235,62",DV,"1.898,75","0,00","-47.134,37",DV
03/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"0,00",DV,"1.898,75","0,00","-1.898,75",DV
03/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"0,00",DV,"1.898,75","0,00","-1.898,75",DV
03/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
03/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
03/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-95.475,98",DV,"64.660,38","0,00","-160.136,36",DV
03/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.800.643,39","1.800.643,39","0,00",DV
03/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"100.000,00",CR,"0,00","0,00","100.000,00",CR
03/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"50.000,00",CR,"0,00","0,00","50.000,00",CR
03/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
03/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
03/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
03/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
03/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"0,00","0,00","50.000,00",CR
03/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"2.775.877,77",CR,"0,00","2.720.876,24","5.496.754,01",CR
03/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.775.877,77",CR,"0,00","2.720.876,24","5.496.754,01",CR
03/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.020.416,58",DV,"2.693.262,77","388.215,67","-4.325.463,68",DV
03/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.664.274,59","4.664.274,59","0,00",CR
03/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.737.654,22",CR,"0,00","4.664.274,59","32.401.928,81",CR
03/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"4.164.843,53",CR,"0,00","2.801.265,79","6.966.109,32",CR
03/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.164.843,53",CR,"0,00","2.801.265,79","6.966.109,32",CR
03/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"230.523,47",CR,"0,00","183.706,33","414.229,80",CR
03/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"230.523,47",CR,"0,00","183.706,33","414.229,80",CR
03/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"43.228,92",CR,"0,00","34.287,43","77.516,35",CR
03/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"187.294,55",CR,"0,00","149.418,90","336.713,45",CR
03/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"23.300.638,07",CR,"0,00","1.652.566,81","24.953.204,88",CR
03/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.226.505,69",CR,"0,00","147.761,32","3.374.267,01",CR
03/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"20.074.132,38",CR,"0,00","1.504.805,49","21.578.937,87",CR
03/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"41.649,15",CR,"0,00","26.735,66","68.384,81",CR
03/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"41.649,15",CR,"0,00","26.735,66","68.384,81",CR
03/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"38.407,63",CR,"0,00","26.735,66","65.143,29",CR
03/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"3.241,52",CR,"0,00","0,00","3.241,52",CR
03/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.961.776,45",DV,"1.943.398,35","0,00","-26.905.174,80",DV
03/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.487.809,61",DV,"1.751.605,72","0,00","-3.239.415,33",DV
03/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.487.809,61",DV,"1.751.605,72","0,00","-3.239.415,33",DV
03/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-39.354,02",DV,"61.330,35","0,00","-100.684,37",DV
03/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-39.354,02",DV,"61.330,35","0,00","-100.684,37",DV
03/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-15.789,45",DV,"14.058,87","0,00","-29.848,32",DV
03/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-23.564,57",DV,"47.271,48","0,00","-70.836,05",DV
03/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-23.429.627,88",DV,"127.730,00","0,00","-23.557.357,88",DV
03/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.392.628,50",DV,"0,00","0,00","-3.392.628,50",DV
03/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-20.036.999,38",DV,"127.730,00","0,00","-20.164.729,38",DV
03/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-4.984,94",DV,"2.732,28","0,00","-7.717,22",DV
03/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-4.984,94",DV,"2.732,28","0,00","-7.717,22",DV
03/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-4.984,94",DV,"2.732,28","0,00","-7.717,22",DV
03/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.775.877,77",DV,"2.720.876,24","0,00","-5.496.754,01",DV
03/2010,121,BASES,1000000000,ATIVO,"9.114.289,91",DV,"842.341,10","653.780,35","9.302.850,66",DV
03/2010,121,BASES,1100000000,DISPONÍVEL,"0,24",DV,"397.631,92","397.632,16","0,00",DV
03/2010,121,BASES,1110000000,IMEDIATO,"0,24",DV,"397.631,92","397.632,16","0,00",DV
03/2010,121,BASES,1200000000,REALIZÁVEL,"8.982.668,47",DV,"444.709,18","252.750,92","9.174.626,73",DV
03/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"321.907,55",DV,"344.242,14","252.750,92","413.398,77",DV
03/2010,121,BASES,1221000000,CONTAS A RECEBER,"64.923,83",DV,"5.476,09","4.697,34","65.702,58",DV
03/2010,121,BASES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"46.259,54",DV,"0,00","0,00","46.259,54",DV
03/2010,121,BASES,1221010100,PATROCINADOR(ES),"46.259,54",DV,"0,00","0,00","46.259,54",DV
03/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.833,20",DV,"5.474,29","4.697,33","4.610,16",DV
03/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"14.831,09",DV,"1,80","0,01","14.832,88",DV
03/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"10.763,71",DV,"1.525,03","1.833,57","10.455,17",DV
03/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"246.220,01",DV,"337.241,02","246.220,01","337.241,02",DV
03/2010,121,BASES,1230000000,INVESTIMENTOS,"8.660.760,92",DV,"100.467,04","0,00","8.761.227,96",DV
03/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"8.660.760,92",DV,"100.467,04","0,00","8.761.227,96",DV
03/2010,121,BASES,1234070000,MULTIMERCADO,"8.660.760,92",DV,"100.467,04","0,00","8.761.227,96",DV
03/2010,121,BASES,1300000000,PERMANENTE,"131.621,20",DV,"0,00","3.397,27","128.223,93",DV
03/2010,121,BASES,1310000000,IMOBILIZADO,"131.621,20",DV,"0,00","3.397,27","128.223,93",DV
03/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"131.621,20",DV,"0,00","3.397,27","128.223,93",DV
03/2010,121,BASES,1311010000,     BENS MÓVEIS,"131.621,20",DV,"0,00","3.397,27","128.223,93",DV
03/2010,121,BASES,2000000000,PASSIVO,"9.114.289,91",CR,"400.485,91","589.046,66","9.302.850,66",CR
03/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"368.734,14",CR,"400.485,91","347.398,61","315.646,84",CR
03/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"368.734,14",CR,"400.485,91","347.398,61","315.646,84",CR
03/2010,121,BASES,2121000000,CONTAS A PAGAR,"105.980,94",CR,"163.100,51","143.665,28","86.545,71",CR
03/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"33.134,78",CR,"32.465,75","38.098,30","38.767,33",CR
03/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"229.618,42",CR,"204.919,65","165.635,03","190.333,80",CR
03/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"8.745.555,77",CR,"0,00","241.648,05","8.987.203,82",CR
03/2010,121,BASES,2320000000,FUNDOS,"8.745.555,77",CR,"0,00","241.648,05","8.987.203,82",CR
03/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"8.745.555,77",CR,"0,00","241.648,05","8.987.203,82",CR
03/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.745.555,77",CR,"0,00","241.648,05","8.987.203,82",CR
03/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"440.876,10","440.876,10","0,00",CR
03/2010,121,BASES,4100000000,RECEITAS,"476.805,94",CR,"0,00","340.408,86","817.214,80",CR
03/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"164.483,66",CR,"0,00","71.325,90","235.809,56",CR
03/2010,121,BASES,4111000000,CORRENTES,"164.483,66",CR,"0,00","71.325,90","235.809,56",CR
03/2010,121,BASES,4111010000,PATROCINADOR(ES),"164.483,66",CR,"0,00","71.325,90","235.809,56",CR
03/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"164.483,66",CR,"0,00","71.325,90","235.809,56",CR
03/2010,121,BASES,4120000000,INVESTIMENTOS,"257.256,64",CR,"0,00","269.082,96","526.339,60",CR
03/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"249.721,83",CR,"0,00","265.915,12","515.636,95",CR
03/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.534,81",CR,"0,00","3.167,84","10.702,65",CR
03/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
03/2010,121,BASES,4200000000,DESPESAS,"-455.754,95",DV,"199.228,05","0,20","-654.982,80",DV
03/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-327.425,54",DV,"123.878,23","0,20","-451.303,57",DV
03/2010,121,BASES,4211000000,DESPESAS COMUNS,"-211.002,93",DV,"83.873,16","0,20","-294.875,89",DV
03/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-115.883,58",DV,"39.128,39","0,00","-155.011,97",DV
03/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-75.293,13",DV,"27.941,85","0,00","-103.234,98",DV
03/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-40.590,45",DV,"11.186,54","0,00","-51.776,99",DV
03/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-146,93",DV,"0,00","0,00","-146,93",DV
03/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-4.123,34",DV,"577,02","0,00","-4.700,36",DV
03/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-20.969,60",DV,"7.122,59","0,00","-28.092,19",DV
03/2010,121,BASES,4211040100,PESSOA FÍSICA,"-621,42",DV,"0,00","0,00","-621,42",DV
03/2010,121,BASES,4211040199,OUTRAS,"-621,42",DV,"0,00","0,00","-621,42",DV
03/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-20.348,18",DV,"7.122,59","0,00","-27.470,77",DV
03/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-9.679,62",DV,"3.534,75","0,00","-13.214,37",DV
03/2010,121,BASES,4211040205,INFORMÁTICA,"-7.878,56",DV,"2.192,84","0,00","-10.071,40",DV
03/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-2.790,00",DV,"1.395,00","0,00","-4.185,00",DV
03/2010,121,BASES,4211050000,DESPESAS GERAIS,"-65.263,73",DV,"34.764,92","0,20","-100.028,45",DV
03/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.615,75",DV,"2.280,24","0,00","-6.895,99",DV
03/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-116.422,61",DV,"40.005,07","0,00","-156.427,68",DV
03/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-71.568,32",DV,"12.111,63","0,00","-83.679,95",DV
03/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-44.508,02",DV,"12.111,63","0,00","-56.619,65",DV
03/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
03/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
03/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-42.366,20",DV,"27.893,44","0,00","-70.259,64",DV
03/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
03/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
03/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-42.278,20",DV,"27.893,44","0,00","-70.171,64",DV
03/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-19.071,46",DV,"9.039,97","0,00","-28.111,43",DV
03/2010,121,BASES,4212040205,INFORMÁTICA,"-23.206,74",DV,"18.853,47","0,00","-42.060,21",DV
03/2010,121,BASES,4212050000,DESPESAS GERAIS,"-1.133,43",DV,"0,00","0,00","-1.133,43",DV
03/2010,121,BASES,4220000000,INVESTIMENTOS,"-128.329,41",DV,"75.349,82","0,00","-203.679,23",DV
03/2010,121,BASES,4221000000,DESPESAS COMUNS,"-73.547,65",DV,"49.307,98","0,00","-122.855,63",DV
03/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-16.278,94",DV,"19.940,59","0,00","-36.219,53",DV
03/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-16.278,94",DV,"12.482,89","0,00","-28.761,83",DV
03/2010,121,BASES,4221010400,PESSOAL CEDIDO,"0,00",DV,"7.457,70","0,00","-7.457,70",DV
03/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-97,95",DV,"0,00","0,00","-97,95",DV
03/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-2.793,56",DV,"384,69","0,00","-3.178,25",DV
03/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-13.931,77",DV,"4.748,39","0,00","-18.680,16",DV
03/2010,121,BASES,4221040100,PESSOA FÍSICA,"-414,28",DV,"0,00","0,00","-414,28",DV
03/2010,121,BASES,4221040199,OUTRAS,"-414,28",DV,"0,00","0,00","-414,28",DV
03/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-13.517,49",DV,"4.748,39","0,00","-18.265,88",DV
03/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-6.453,10",DV,"2.356,50","0,00","-8.809,60",DV
03/2010,121,BASES,4221040205,INFORMÁTICA,"-5.204,39",DV,"1.461,89","0,00","-6.666,28",DV
03/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.860,00",DV,"930,00","0,00","-2.790,00",DV
03/2010,121,BASES,4221050000,DESPESAS GERAIS,"-38.174,52",DV,"23.117,28","0,00","-61.291,80",DV
03/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.270,91",DV,"1.117,03","0,00","-3.387,94",DV
03/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-54.781,76",DV,"26.041,84","0,00","-80.823,60",DV
03/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-36.900,86",DV,"20.738,74","0,00","-57.639,60",DV
03/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-36.900,86",DV,"20.738,74","0,00","-57.639,60",DV
03/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-11.878,84",DV,"4.568,60","0,00","-16.447,44",DV
03/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-11.878,84",DV,"4.568,60","0,00","-16.447,44",DV
03/2010,121,BASES,4222040205,INFORMÁTICA,"-11.878,84",DV,"4.568,60","0,00","-16.447,44",DV
03/2010,121,BASES,4222050000,DESPESAS GERAIS,"-6.002,06",DV,"734,50","0,00","-6.736,56",DV
03/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"86.070,73",CR,"0,00","100.467,04","186.537,77",CR
03/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"86.070,73",CR,"0,00","100.467,04","186.537,77",CR
03/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-107.121,72",DV,"241.648,05","0,00","-348.769,77",DV
03/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"100.467,04","100.467,04","0,00",CR
03/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.071,69",CR,"0,00","100.467,04","186.538,73",CR
03/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"86.071,69",CR,"0,00","100.467,04","186.538,73",CR
03/2010,121,BASES,5141000000,FUNDOS ,"86.071,69",CR,"0,00","100.467,04","186.538,73",CR
03/2010,121,BASES,5141070000,MULTIMERCADO,"86.071,69",CR,"0,00","100.467,04","186.538,73",CR
03/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,96",DV,"0,00","0,00","-0,96",DV
03/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-0,96",DV,"0,00","0,00","-0,96",DV
03/2010,121,BASES,5241000000,FUNDOS,"-0,96",DV,"0,00","0,00","-0,96",DV
03/2010,121,BASES,5241070000,MULTIMERCADO,"-0,96",DV,"0,00","0,00","-0,96",DV
03/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-86.070,73",DV,"100.467,04","0,00","-186.537,77",DV
03/2010,134,BASF PC,1000000000,ATIVO,"1.697.019,53",DV,"344.330,36","330.759,20","1.710.590,69",DV
03/2010,134,BASF PC,1100000000,DISPONÍVEL,"0,00",DV,"148.344,89","148.344,89","0,00",DV
03/2010,134,BASF PC,1110000000,IMEDIATO,"0,00",DV,"148.344,89","148.344,89","0,00",DV
03/2010,134,BASF PC,1200000000,REALIZÁVEL,"935.927,90",DV,"163.730,03","182.094,63","917.563,30",DV
03/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"227.449,29",DV,"31.879,18","166.057,35","93.271,12",DV
03/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"224.592,98",DV,"30.857,29","166.057,35","89.392,92",DV
03/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"2.856,31",DV,"1.021,89","0,00","3.878,20",DV
03/2010,134,BASF PC,1230000000,INVESTIMENTOS,"708.478,61",DV,"131.850,85","16.037,28","824.292,18",DV
03/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"6.939,22",DV,"534,37","0,00","7.473,59",DV
03/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.939,22",DV,"534,37","0,00","7.473,59",DV
03/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.108,37",DV,"19.395,98","0,00","40.504,35",DV
03/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.095,93",DV,"201,96","0,00","11.297,89",DV
03/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"10.012,44",DV,"19.194,02","0,00","29.206,46",DV
03/2010,134,BASF PC,1233000000,AÇÕES ,"50.485,41",DV,"11.160,08","0,00","61.645,49",DV
03/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.001,00",DV,"2.314,43","0,00","6.315,43",DV
03/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"46.484,41",DV,"8.845,65","0,00","55.330,06",DV
03/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"628.717,83",DV,"70.732,92","15.741,51","683.709,24",DV
03/2010,134,BASF PC,1234030000,RENDA FIXA,"628.305,38",DV,"70.468,21","15.476,80","683.296,79",DV
03/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"412,45",DV,"264,71","264,71","412,45",DV
03/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.227,78",DV,"30.027,50","295,77","30.959,51",DV
03/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"1.227,78",DV,"30.027,50","295,77","30.959,51",DV
03/2010,134,BASF PC,1300000000,PERMANENTE,"761.091,63",DV,"32.255,44","319,68","793.027,39",DV
03/2010,134,BASF PC,1330000000,DIFERIDO,"761.091,63",DV,"32.255,44","319,68","793.027,39",DV
03/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","761.091,63",DV,"32.255,44","319,68","793.027,39",DV
03/2010,134,BASF PC,2000000000,PASSIVO,"1.697.019,53",CR,"1.646.174,19","1.659.745,35","1.710.590,69",CR
03/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"539.202,83",CR,"488.357,49","610.852,54","661.697,88",CR
03/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"539.202,83",CR,"488.357,49","610.852,54","661.697,88",CR
03/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"497.035,04",CR,"462.075,59","532.230,32","567.189,77",CR
03/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"28.955,53",CR,"19.633,45","69.609,72","78.931,80",CR
03/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"13.212,26",CR,"6.648,45","9.012,50","15.576,31",CR
03/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.157.816,70",CR,"1.157.816,70","1.048.892,81","1.048.892,81",CR
03/2010,134,BASF PC,2320000000,FUNDOS,"1.157.816,70",CR,"1.157.816,70","1.048.892,81","1.048.892,81",CR
03/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.157.816,70",CR,"1.157.816,70","1.048.892,81","1.048.892,81",CR
03/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.157.816,70",CR,"1.157.816,70","1.048.892,81","1.048.892,81",CR
03/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.578.397,66","1.578.397,66","0,00",CR
03/2010,134,BASF PC,4100000000,RECEITAS,"1.454.231,02",CR,"0,00","402.370,07","1.856.601,09",CR
03/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"1.091.886,85",CR,"0,00","188.553,33","1.280.440,18",CR
03/2010,134,BASF PC,4111000000,CORRENTES,"1.091.886,85",CR,"0,00","188.553,33","1.280.440,18",CR
03/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"1.091.582,85",CR,"0,00","188.141,03","1.279.723,88",CR
03/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.091.582,85",CR,"0,00","188.141,03","1.279.723,88",CR
03/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"304,00",CR,"0,00","412,30","716,30",CR
03/2010,134,BASF PC,4120000000,INVESTIMENTOS,"359.304,17",CR,"0,00","212.476,34","571.780,51",CR
03/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"359.304,17",CR,"0,00","212.476,34","571.780,51",CR
03/2010,134,BASF PC,4190000000,OUTRAS,"3.040,00",CR,"0,00","1.340,40","4.380,40",CR
03/2010,134,BASF PC,4200000000,DESPESAS,"-540.989,85",DV,"529.059,63","53,27","-1.069.996,21",DV
03/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-336.104,68",DV,"394.954,09","53,27","-731.005,50",DV
03/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-336.104,68",DV,"394.954,09","53,27","-731.005,50",DV
03/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-237.591,20",DV,"332.806,07","0,00","-570.397,27",DV
03/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-237.591,20",DV,"332.806,07","0,00","-570.397,27",DV
03/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-3.706,51",DV,"0,00","0,00","-3.706,51",DV
03/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-19.516,27",DV,"35.159,76","0,00","-54.676,03",DV
03/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-19.516,27",DV,"35.159,76","0,00","-54.676,03",DV
03/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"36,00","0,00","-36,00",DV
03/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"0,00",DV,"24.865,62","0,00","-24.865,62",DV
03/2010,134,BASF PC,4212040205,INFORMÁTICA,"-19.516,27",DV,"10.258,14","0,00","-29.774,41",DV
03/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-19.722,52",DV,"17.838,51","53,27","-37.507,76",DV
03/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-639,36",DV,"319,68","0,00","-959,04",DV
03/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-54.928,82",DV,"8.830,07","0,00","-63.758,89",DV
03/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-204.885,17",DV,"134.105,54","0,00","-338.990,71",DV
03/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-204.885,17",DV,"134.105,54","0,00","-338.990,71",DV
03/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-31.209,89",DV,"40.484,48","0,00","-71.694,37",DV
03/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-31.209,89",DV,"40.484,48","0,00","-71.694,37",DV
03/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-164.152,82",DV,"87.405,85","0,00","-251.558,67",DV
03/2010,134,BASF PC,4222040100,PESSOA FÍSICA,"-3.847,37",DV,"0,00","0,00","-3.847,37",DV
03/2010,134,BASF PC,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.847,37",DV,"0,00","0,00","-3.847,37",DV
03/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-160.305,45",DV,"87.405,85","0,00","-247.711,30",DV
03/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.862,68",DV,"2.931,34","0,00","-8.794,02",DV
03/2010,134,BASF PC,4222040205,INFORMÁTICA,"-6.972,24",DV,"3.486,12","0,00","-10.458,36",DV
03/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-147.470,53",DV,"80.988,39","0,00","-228.458,92",DV
03/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-9.522,46",DV,"6.215,21","0,00","-15.737,67",DV
03/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"11.415,98",CR,"0,00","17.712,40","29.128,38",CR
03/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.718,38",CR,"0,00","17.712,40","30.430,78",CR
03/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.302,40",DV,"0,00","0,00","-1.302,40",DV
03/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-924.657,15",DV,"1.049.338,03","1.158.261,92","-815.733,26",DV
03/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.349,04","87.349,04","0,00",CR
03/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.637,95",CR,"33.826,01","87.147,08","79.959,02",CR
03/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"1.563,08",CR,"0,00","658,79","2.221,87",CR
03/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.563,08",CR,"0,00","658,79","2.221,87",CR
03/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.868,96",CR,"0,00","922,97","5.791,93",CR
03/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"4.868,96",CR,"0,00","922,97","5.791,93",CR
03/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.791,83",CR,"0,00","0,00","2.791,83",CR
03/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"2.077,13",CR,"0,00","922,97","3.000,10",CR
03/2010,134,BASF PC,5130000000,AÇÕES ,"7.522,52",CR,"0,00","12.758,40","20.280,92",CR
03/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.208,80",CR,"0,00","2.980,67","4.189,47",CR
03/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"6.313,72",CR,"0,00","9.777,73","16.091,45",CR
03/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"12.683,39",CR,"33.826,01","42.779,42","21.636,80",CR
03/2010,134,BASF PC,5141000000,FUNDOS ,"12.683,39",CR,"33.826,01","42.779,42","21.636,80",CR
03/2010,134,BASF PC,5141030000,RENDA FIXA,"12.643,99",CR,"33.826,01","42.700,94","21.518,92",CR
03/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"39,40",CR,"0,00","78,48","117,88",CR
03/2010,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","30.027,50","30.027,50",CR
03/2010,134,BASF PC,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","30.027,50","30.027,50",CR
03/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.221,97",DV,"35.810,63","201,96","-50.830,64",DV
03/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-589,70",DV,"124,42","0,00","-714,12",DV
03/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-589,70",DV,"124,42","0,00","-714,12",DV
03/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-721,29",DV,"0,00","201,96","-519,33",DV
03/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-721,29",DV,"0,00","201,96","-519,33",DV
03/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-721,29",DV,"0,00","201,96","-519,33",DV
03/2010,134,BASF PC,5230000000,AÇÕES,"-13.725,95",DV,"1.414,98","0,00","-15.140,93",DV
03/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.763,57",DV,"54,95","0,00","-3.818,52",DV
03/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-9.962,38",DV,"1.360,03","0,00","-11.322,41",DV
03/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-185,03",DV,"34.271,23","0,00","-34.456,26",DV
03/2010,134,BASF PC,5241000000,FUNDOS,"-185,03",DV,"34.271,23","0,00","-34.456,26",DV
03/2010,134,BASF PC,5241030000,RENDA FIXA,"-0,23",DV,"34.271,23","0,00","-34.271,46",DV
03/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-184,80",DV,"0,00","0,00","-184,80",DV
03/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.415,98",DV,"17.712,40","0,00","-29.128,38",DV
03/2010,4354,BAYERPREV,1000000000,ATIVO,"31.688,96",DV,"43.250,36","42.222,15","32.717,17",DV
03/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"0,00",DV,"21.683,77","21.683,77","0,00",DV
03/2010,4354,BAYERPREV,1110000000,IMEDIATO,"0,00",DV,"21.683,77","21.683,77","0,00",DV
03/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"31.688,96",DV,"21.566,59","20.538,38","32.717,17",DV
03/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.191,59",DV,"1.330,16","1.006,83","1.514,92",DV
03/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"1.191,59",DV,"1.330,16","1.006,83","1.514,92",DV
03/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.191,59",DV,"1.330,16","1.006,83","1.514,92",DV
03/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"1.191,59",DV,"1.330,16","1.006,83","1.514,92",DV
03/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"30.497,37",DV,"20.236,43","19.531,55","31.202,25",DV
03/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"30.497,37",DV,"20.236,43","19.531,55","31.202,25",DV
03/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"30.497,37",DV,"20.236,43","19.531,55","31.202,25",DV
03/2010,4354,BAYERPREV,2000000000,PASSIVO,"31.688,96",CR,"15.076,86","16.105,07","32.717,17",CR
03/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"9.417,29",CR,"15.076,86","13.259,71","7.600,14",CR
03/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"9.417,29",CR,"15.076,86","13.259,71","7.600,14",CR
03/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"9.232,40",CR,"14.281,49","12.435,01","7.385,92",CR
03/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"184,89",CR,"795,37","824,70","214,22",CR
03/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"22.271,67",CR,"0,00","2.845,36","25.117,03",CR
03/2010,4354,BAYERPREV,2320000000,FUNDOS,"22.271,67",CR,"0,00","2.845,36","25.117,03",CR
03/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"22.271,67",CR,"0,00","2.845,36","25.117,03",CR
03/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.271,67",CR,"0,00","2.845,36","25.117,03",CR
03/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"23.954,48","23.954,48","0,00",DV
03/2010,4354,BAYERPREV,4100000000,RECEITAS,"3.468,92",CR,"0,00","2.420,63","5.889,55",CR
03/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"3.468,92",CR,"0,00","2.420,63","5.889,55",CR
03/2010,4354,BAYERPREV,4111000000,CORRENTES,"3.468,92",CR,"0,00","2.420,63","5.889,55",CR
03/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"3.468,92",CR,"0,00","2.420,63","5.889,55",CR
03/2010,4354,BAYERPREV,4200000000,DESPESAS,"-24.736,82",DV,"21.109,12","3.128,28","-42.717,66",DV
03/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-10.816,60",DV,"12.193,16","3.128,28","-19.881,48",DV
03/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-10.816,60",DV,"12.193,16","3.128,28","-19.881,48",DV
03/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-10.111,46",DV,"3.519,05","3.073,36","-10.557,15",DV
03/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-10.111,46",DV,"3.519,05","3.073,36","-10.557,15",DV
03/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"-3.073,36",DV,"0,00","3.073,36","0,00",DV
03/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-7.038,10",DV,"3.519,05","0,00","-10.557,15",DV
03/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-705,14",DV,"8.674,11","54,92","-9.324,33",DV
03/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-13.920,22",DV,"8.915,96","0,00","-22.836,18",DV
03/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-13.920,22",DV,"8.915,96","0,00","-22.836,18",DV
03/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-13.920,22",DV,"8.915,96","0,00","-22.836,18",DV
03/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-13.920,22",DV,"8.915,96","0,00","-22.836,18",DV
03/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.882,14",DV,"5.396,92","0,00","-12.279,06",DV
03/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-7.038,08",DV,"3.519,04","0,00","-10.557,12",DV
03/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"24.973,76",CR,"0,00","18.405,57","43.379,33",CR
03/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.973,76",CR,"0,00","18.405,57","43.379,33",CR
03/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.705,86",DV,"2.845,36","0,00","-6.551,22",DV
03/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.405,57","18.405,57","0,00",DV
03/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.973,76",CR,"0,00","18.405,57","43.379,33",CR
03/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.973,76",CR,"0,00","18.405,57","43.379,33",CR
03/2010,4354,BAYERPREV,5141000000,FUNDOS ,"24.973,76",CR,"0,00","18.405,57","43.379,33",CR
03/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"24.973,76",CR,"0,00","18.405,57","43.379,33",CR
03/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.973,76",DV,"18.405,57","0,00","-43.379,33",DV
03/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"17.974.209,59",DV,"3.480.035,68","3.213.684,68","18.240.560,59",DV
03/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"38.000,64",DV,"1.217.958,78","1.199.740,39","56.219,03",DV
03/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"38.000,64",DV,"1.217.958,78","1.199.740,39","56.219,03",DV
03/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"17.509.932,95",DV,"2.260.966,90","2.003.935,28","17.766.964,57",DV
03/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"610.730,12",DV,"693.484,23","556.632,27","747.582,08",DV
03/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"574.695,59",DV,"650.969,95","531.705,41","693.960,13",DV
03/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"330.040,45",DV,"268.481,84","287.050,27","311.472,02",DV
03/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"233.348,56",DV,"165.394,01","185.414,68","213.327,89",DV
03/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"96.691,89",DV,"100.347,51","98.895,27","98.144,13",DV
03/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.740,32","2.740,32","0,00",DV
03/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"244.655,14",DV,"382.488,11","244.655,14","382.488,11",DV
03/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"36.034,53",DV,"42.514,28","24.926,86","53.621,95",DV
03/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"16.899.202,83",DV,"1.567.482,67","1.447.303,01","17.019.382,49",DV
03/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"16.899.202,83",DV,"1.567.482,67","1.447.303,01","17.019.382,49",DV
03/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"16.899.202,83",DV,"1.567.482,67","1.447.303,01","17.019.382,49",DV
03/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"426.276,00",DV,"1.110,00","10.009,01","417.376,99",DV
03/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"426.276,00",DV,"1.110,00","10.009,01","417.376,99",DV
03/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"426.276,00",DV,"1.110,00","10.009,01","417.376,99",DV
03/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"426.276,00",DV,"1.110,00","10.009,01","417.376,99",DV
03/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"17.974.209,59",CR,"1.374.843,63","1.641.194,63","18.240.560,59",CR
03/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"12.525.782,57",CR,"1.336.968,76","1.257.706,69","12.446.520,50",CR
03/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.716.863,74",CR,"820.001,71","740.739,64","1.637.601,67",CR
03/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.094.311,95",CR,"661.743,69","586.152,22","1.018.720,48",CR
03/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"179.283,74",CR,"158.258,02","154.587,42","175.613,14",CR
03/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
03/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"10.808.918,83",CR,"516.967,05","516.967,05","10.808.918,83",CR
03/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"10.808.918,83",CR,"516.967,05","516.967,05","10.808.918,83",CR
03/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"10.808.918,83",CR,"516.967,05","516.967,05","10.808.918,83",CR
03/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.593.410,83",CR,"0,00","206.399,02","2.799.809,85",CR
03/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.593.410,83",CR,"0,00","206.399,02","2.799.809,85",CR
03/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.593.410,83",CR,"0,00","206.399,02","2.799.809,85",CR
03/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.593.410,83",CR,"0,00","206.399,02","2.799.809,85",CR
03/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"2.855.016,19",CR,"37.874,87","177.088,92","2.994.230,24",CR
03/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"2.855.016,19",CR,"37.874,87","177.088,92","2.994.230,24",CR
03/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.516.914,64",CR,"37.874,87","0,00","2.479.039,77",CR
03/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.516.914,64",CR,"37.874,87","0,00","2.479.039,77",CR
03/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"338.101,55",CR,"0,00","177.088,92","515.190,47",CR
03/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.605.995,02","1.605.995,02","0,00",CR
03/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"1.045.924,65",CR,"18.208,19","650.731,96","1.678.448,42",CR
03/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"564.719,48",CR,"18.208,19","268.243,85","814.755,14",CR
03/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"564.719,48",CR,"18.208,19","268.243,85","814.755,14",CR
03/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"362.718,73",CR,"18.137,23","165.394,01","509.975,51",CR
03/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"362.718,73",CR,"18.137,23","165.394,01","509.975,51",CR
03/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"196.209,19",CR,"70,96","100.109,52","296.247,75",CR
03/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"5.791,56",CR,"0,00","2.740,32","8.531,88",CR
03/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"481.205,17",CR,"0,00","382.488,11","863.693,28",CR
03/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"481.205,17",CR,"0,00","382.488,11","863.693,28",CR
03/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-1.185.365,76",DV,"1.381.387,81","798.266,53","-1.768.487,04",DV
03/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-850.453,13",DV,"429.302,12","11.320,75","-1.268.434,50",DV
03/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-850.453,13",DV,"429.302,12","11.320,75","-1.268.434,50",DV
03/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-708.197,33",DV,"337.625,24","163,69","-1.045.658,88",DV
03/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-34.012,66",DV,"14.618,93","0,00","-48.631,59",DV
03/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-657.047,19",DV,"314.894,53","163,69","-971.778,03",DV
03/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-17.137,48",DV,"8.111,78","0,00","-25.249,26",DV
03/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-636,69",DV,"375,00","0,00","-1.011,69",DV
03/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-10.506,80",DV,"11.033,06","0,00","-21.539,86",DV
03/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-62.153,81",DV,"23.180,99","11.157,06","-74.177,74",DV
03/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-820,89",DV,"0,00","0,00","-820,89",DV
03/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-820,89",DV,"0,00","0,00","-820,89",DV
03/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-61.332,92",DV,"23.180,99","11.157,06","-73.356,85",DV
03/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-362,33",DV,"0,00","0,00","-362,33",DV
03/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-5.522,21",DV,"2.505,79","0,00","-8.028,00",DV
03/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"0,00",DV,"218,88","0,00","-218,88",DV
03/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-55.448,38",DV,"20.456,32","11.157,06","-64.747,64",DV
03/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-48.172,48",DV,"47.078,82","0,00","-95.251,30",DV
03/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.482,32",DV,"10.009,01","0,00","-30.491,33",DV
03/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-303,70",DV,"0,00","0,00","-303,70",DV
03/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-334.912,63",DV,"188.732,94","23.593,03","-500.052,54",DV
03/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-334.912,63",DV,"188.732,94","23.593,03","-500.052,54",DV
03/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-276.236,04",DV,"144.880,51","16.154,99","-404.961,56",DV
03/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-49.941,60",DV,"14.618,91","15.928,94","-48.631,57",DV
03/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-224.010,06",DV,"128.950,05","226,05","-352.734,06",DV
03/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-2.284,38",DV,"1.311,55","0,00","-3.595,93",DV
03/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-213,31",DV,"375,00","0,00","-588,31",DV
03/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-5.525,93",DV,"6.963,33","0,00","-12.489,26",DV
03/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-18.879,77",DV,"8.586,31","7.438,04","-20.028,04",DV
03/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
03/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
03/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-18.648,24",DV,"8.586,31","7.438,04","-19.796,51",DV
03/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-2.820,30",DV,"1.280,34","0,00","-4.100,64",DV
03/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"0,00",DV,"145,92","0,00","-145,92",DV
03/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-15.827,94",DV,"7.160,05","7.438,04","-15.549,95",DV
03/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-33.753,84",DV,"27.927,79","0,00","-61.681,63",DV
03/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-303,74",DV,"0,00","0,00","-303,74",DV
03/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"763.352,75","763.352,75","0,00",DV
03/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-45.981,79",DV,"206.399,02","0,00","-252.380,81",DV
03/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-45.981,79",DV,"206.399,02","0,00","-252.380,81",DV
03/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-45.981,79",DV,"206.399,02","0,00","-252.380,81",DV
03/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-45.981,79",DV,"206.399,02","0,00","-252.380,81",DV
03/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"77.447,60",CR,"0,00","119.121,66","196.569,26",CR
03/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.447,60",CR,"0,00","119.121,66","196.569,26",CR
03/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"107.975,30",CR,"0,00","37.874,87","145.850,17",CR
03/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"347.868,90","347.868,90","0,00",CR
03/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"908.328,49",CR,"0,00","347.868,90","1.256.197,39",CR
03/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"908.328,49",CR,"0,00","347.868,90","1.256.197,39",CR
03/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"908.328,49",CR,"0,00","347.868,90","1.256.197,39",CR
03/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"908.328,49",CR,"0,00","347.868,90","1.256.197,39",CR
03/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-492.779,34",DV,"51.658,32","0,00","-544.437,66",DV
03/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-492.779,34",DV,"51.658,32","0,00","-544.437,66",DV
03/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-492.779,34",DV,"51.658,32","0,00","-544.437,66",DV
03/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-492.779,34",DV,"51.658,32","0,00","-544.437,66",DV
03/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-338.101,55",DV,"177.088,92","0,00","-515.190,47",DV
03/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-77.447,60",DV,"119.121,66","0,00","-196.569,26",DV
03/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"131.272,23",DV,"52.684,83","50.272,91","133.684,15",DV
03/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"661,16",DV,"24.762,38","24.472,63","950,91",DV
03/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"661,16",DV,"24.762,38","24.472,63","950,91",DV
03/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"130.611,07",DV,"27.922,45","25.800,28","132.733,24",DV
03/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"706,41",DV,"25.800,28","25.800,28","706,41",DV
03/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"706,41",DV,"25.800,28","25.800,28","706,41",DV
03/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"706,41",DV,"25.303,46","25.303,46","706,41",DV
03/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"24.597,05","24.597,05","0,00",DV
03/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"706,41",DV,"706,41","706,41","706,41",DV
03/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"496,82","496,82","0,00",DV
03/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"129.904,66",DV,"2.122,17","0,00","132.026,83",DV
03/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"129.904,66",DV,"2.122,17","0,00","132.026,83",DV
03/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"129.904,66",DV,"2.122,17","0,00","132.026,83",DV
03/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"131.272,23",CR,"23.285,52","25.697,44","133.684,15",CR
03/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"21.583,69",CR,"23.285,52","23.210,69","21.508,86",CR
03/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"21.583,69",CR,"23.285,52","23.210,69","21.508,86",CR
03/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"20.371,28",CR,"20.847,28","20.846,92","20.370,92",CR
03/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.212,41",CR,"2.438,24","2.363,77","1.137,94",CR
03/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"109.688,54",CR,"0,00","2.486,75","112.175,29",CR
03/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"109.688,54",CR,"0,00","2.486,75","112.175,29",CR
03/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"109.688,54",CR,"0,00","2.486,75","112.175,29",CR
03/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"109.688,54",CR,"0,00","2.486,75","112.175,29",CR
03/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.509,51","25.509,51","0,00",DV
03/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"51.036,99",CR,"1.037,90","24.762,38","74.761,47",CR
03/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"50.045,79",CR,"1.037,90","24.265,56","73.273,45",CR
03/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"50.045,79",CR,"1.037,90","24.265,56","73.273,45",CR
03/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"48.632,97",CR,"1.037,90","23.559,15","71.154,22",CR
03/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.632,97",CR,"1.037,90","23.559,15","71.154,22",CR
03/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"1.412,82",CR,"0,00","706,41","2.119,23",CR
03/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"991,20",CR,"0,00","496,82","1.488,02",CR
03/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"991,20",CR,"0,00","496,82","1.488,02",CR
03/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-44.067,84",DV,"21.984,86","0,00","-66.052,70",DV
03/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-34.655,58",DV,"17.277,51","0,00","-51.933,09",DV
03/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-34.655,58",DV,"17.277,51","0,00","-51.933,09",DV
03/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-32.328,45",DV,"16.197,42","0,00","-48.525,87",DV
03/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-32.328,45",DV,"16.197,42","0,00","-48.525,87",DV
03/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-13.951,20",DV,"6.975,60","0,00","-20.926,80",DV
03/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-6.045,52",DV,"3.022,76","0,00","-9.068,28",DV
03/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-952,00",DV,"476,00","0,00","-1.428,00",DV
03/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.303,40",DV,"5.651,70","0,00","-16.955,10",DV
03/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-76,33",DV,"71,36","0,00","-147,69",DV
03/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-2.327,13",DV,"1.080,09","0,00","-3.407,22",DV
03/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-9.412,26",DV,"4.707,35","0,00","-14.119,61",DV
03/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-9.412,26",DV,"4.707,35","0,00","-14.119,61",DV
03/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-9.301,00",DV,"4.649,50","0,00","-13.950,50",DV
03/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-9.301,00",DV,"4.649,50","0,00","-13.950,50",DV
03/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.421,06",DV,"4.210,53","0,00","-12.631,59",DV
03/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-879,94",DV,"438,97","0,00","-1.318,91",DV
03/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-111,26",DV,"57,85","0,00","-169,11",DV
03/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"1.169,99",CR,"0,00","747,13","1.917,12",CR
03/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.169,99",CR,"0,00","747,13","1.917,12",CR
03/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.139,14",DV,"2.486,75","0,00","-10.625,89",DV
03/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"768,73","768,73","0,00",DV
03/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.234,79",CR,"0,00","768,73","2.003,52",CR
03/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"1.234,79",CR,"0,00","768,73","2.003,52",CR
03/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"1.234,79",CR,"0,00","768,73","2.003,52",CR
03/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"1.234,79",CR,"0,00","768,73","2.003,52",CR
03/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-64,80",DV,"21,60","0,00","-86,40",DV
03/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-64,80",DV,"21,60","0,00","-86,40",DV
03/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.169,99",DV,"747,13","0,00","-1.917,12",DV
03/2010,3808,BOMPREV,1000000000,ATIVO,"84.751,96",DV,"130.948,73","120.815,11","94.885,58",DV
03/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"3.931,17",DV,"68.678,90","59.193,81","13.416,26",DV
03/2010,3808,BOMPREV,1110000000,IMEDIATO,"3.931,17",DV,"38.678,90","29.193,81","13.416,26",DV
03/2010,3808,BOMPREV,1120000000,VINCULADO,"0,00",DV,"30.000,00","30.000,00","0,00",DV
03/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"80.820,79",DV,"62.269,83","61.621,30","81.469,32",DV
03/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.848,17",DV,"31.980,62","31.621,30","31.207,49",DV
03/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"30.848,17",DV,"31.955,93","31.621,30","31.182,80",DV
03/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.663,24",DV,"23.521,58","23.663,24","23.521,58",DV
03/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.663,24",DV,"23.521,58","23.663,24","23.521,58",DV
03/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.184,93",DV,"8.434,35","7.958,06","7.661,22",DV
03/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"24,69","0,00","24,69",DV
03/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"49.972,62",DV,"30.289,21","30.000,00","50.261,83",DV
03/2010,3808,BOMPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"15.000,00","15.000,00","0,00",DV
03/2010,3808,BOMPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"15.000,00","15.000,00","0,00",DV
03/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"49.972,62",DV,"15.289,21","15.000,00","50.261,83",DV
03/2010,3808,BOMPREV,1234030000,RENDA FIXA,"49.972,62",DV,"15.289,21","15.000,00","50.261,83",DV
03/2010,3808,BOMPREV,2000000000,PASSIVO,"84.751,96",CR,"21.513,92","31.647,54","94.885,58",CR
03/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"46.788,05",CR,"21.513,92","19.797,42","45.071,55",CR
03/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"46.788,05",CR,"21.513,92","19.797,42","45.071,55",CR
03/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"39.687,73",CR,"14.711,49","15.171,73","40.147,97",CR
03/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"3.395,79",CR,"864,27","906,00","3.437,52",CR
03/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.704,53",CR,"5.938,16","3.719,69","1.486,06",CR
03/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"37.963,91",CR,"0,00","11.850,12","49.814,03",CR
03/2010,3808,BOMPREV,2320000000,FUNDOS,"37.963,91",CR,"0,00","11.850,12","49.814,03",CR
03/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"37.963,91",CR,"0,00","11.850,12","49.814,03",CR
03/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"37.963,91",CR,"0,00","11.850,12","49.814,03",CR
03/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.269,83","32.269,83","0,00",CR
03/2010,3808,BOMPREV,4100000000,RECEITAS,"63.020,31",CR,"0,00","32.042,34","95.062,65",CR
03/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"47.393,01",CR,"0,00","23.521,58","70.914,59",CR
03/2010,3808,BOMPREV,4111000000,CORRENTES,"47.393,01",CR,"0,00","23.521,58","70.914,59",CR
03/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"47.393,01",CR,"0,00","23.521,58","70.914,59",CR
03/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"47.393,01",CR,"0,00","23.521,58","70.914,59",CR
03/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"15.626,16",CR,"0,00","8.520,76","24.146,92",CR
03/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"15.626,16",CR,"0,00","8.520,76","24.146,92",CR
03/2010,3808,BOMPREV,4190000000,OUTRAS,"1,14",CR,"0,00","0,00","1,14",CR
03/2010,3808,BOMPREV,4200000000,DESPESAS,"-54.783,23",DV,"20.419,71","24,69","-75.178,25",DV
03/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-39.155,93",DV,"11.898,95","24,69","-51.030,19",DV
03/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-39.155,93",DV,"11.898,95","24,69","-51.030,19",DV
03/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-4.417,88",DV,"2.208,94","0,00","-6.626,82",DV
03/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-4.417,88",DV,"2.208,94","0,00","-6.626,82",DV
03/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.788,02",DV,"8.580,60","0,00","-34.368,62",DV
03/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-25.788,02",DV,"8.580,60","0,00","-34.368,62",DV
03/2010,3808,BOMPREV,4212040201,CONSULTORIA ATUARIAL,"-8.626,82",DV,"0,00","0,00","-8.626,82",DV
03/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-17.161,20",DV,"8.580,60","0,00","-25.741,80",DV
03/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-8.950,03",DV,"1.109,41","24,69","-10.034,75",DV
03/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-15.627,30",DV,"8.520,76","0,00","-24.148,06",DV
03/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-15.627,30",DV,"8.520,76","0,00","-24.148,06",DV
03/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-14.845,87",DV,"8.144,11","0,00","-22.989,98",DV
03/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-14.845,87",DV,"8.144,11","0,00","-22.989,98",DV
03/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.577,50",DV,"6.017,39","0,00","-16.594,89",DV
03/2010,3808,BOMPREV,4222040299,OUTRAS,"-4.268,37",DV,"2.126,72","0,00","-6.395,09",DV
03/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-781,43",DV,"376,65","0,00","-1.158,08",DV
03/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"306,45",CR,"0,00","202,80","509,25",CR
03/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"306,45",CR,"0,00","202,80","509,25",CR
03/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.543,53",DV,"11.850,12","0,00","-20.393,65",DV
03/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"289,21","289,21","0,00",CR
03/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"374,15",CR,"0,00","289,21","663,36",CR
03/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"374,15",CR,"0,00","289,21","663,36",CR
03/2010,3808,BOMPREV,5141000000,FUNDOS ,"374,15",CR,"0,00","289,21","663,36",CR
03/2010,3808,BOMPREV,5141030000,RENDA FIXA,"374,15",CR,"0,00","289,21","663,36",CR
03/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67,70",DV,"86,41","0,00","-154,11",DV
03/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-306,45",DV,"202,80","0,00","-509,25",DV
03/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"639.856,39",DV,"220.608,07","239.095,11","621.369,35",DV
03/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"7.641,33",DV,"127.867,77","132.524,09","2.985,01",DV
03/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"7.641,33",DV,"127.867,77","132.524,09","2.985,01",DV
03/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"628.259,66",DV,"92.740,30","106.536,13","614.463,83",DV
03/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"7.655,20",DV,"63.002,18","63.778,12","6.879,26",DV
03/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"1.333,89",DV,"62.968,68","63.405,33","897,24",DV
03/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.333,89",DV,"58.448,52","58.885,17","897,24",DV
03/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"1.262,87",DV,"50.668,71","51.034,34","897,24",DV
03/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"71,02",DV,"130,38","201,40","0,00",DV
03/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.649,43","7.649,43","0,00",DV
03/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.520,16","4.520,16","0,00",DV
03/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"6.321,31",DV,"33,50","372,79","5.982,02",DV
03/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"620.604,46",DV,"29.738,12","42.758,01","607.584,57",DV
03/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"110.100,06",DV,"2.279,78","6.153,82","106.226,02",DV
03/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"110.100,06",DV,"2.279,78","6.153,82","106.226,02",DV
03/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"238.446,06",DV,"2.716,47","12.407,54","228.754,99",DV
03/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"98.957,96",DV,"857,83","5.163,57","94.652,22",DV
03/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"139.488,10",DV,"1.858,64","7.243,97","134.102,77",DV
03/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"5.877,44",DV,"389,13","336,03","5.930,54",DV
03/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.096,59",DV,"185,35","183,11","3.098,83",DV
03/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"2.780,85",DV,"203,78","152,92","2.831,71",DV
03/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"256.035,18",DV,"24.331,82","23.063,65","257.303,35",DV
03/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"38.995,36",DV,"13.058,71","10.224,62","41.829,45",DV
03/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"113.366,30",DV,"0,00","5.959,75","107.406,55",DV
03/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"17.988,79",DV,"100,12","926,04","17.162,87",DV
03/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"31.924,75",DV,"7.644,43","3.065,52","36.503,66",DV
03/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"53.759,98",DV,"3.528,56","2.887,72","54.400,82",DV
03/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.145,72",DV,"20,92","796,97","9.369,67",DV
03/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"10.145,72",DV,"20,92","796,97","9.369,67",DV
03/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.955,40",DV,"0,00","34,89","3.920,51",DV
03/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.955,40",DV,"0,00","34,89","3.920,51",DV
03/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.955,40",DV,"0,00","34,89","3.920,51",DV
03/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.955,40",DV,"0,00","34,89","3.920,51",DV
03/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"639.856,39",CR,"88.585,77","70.098,73","621.369,35",CR
03/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"23.322,74",CR,"88.550,88","68.600,08","3.371,94",CR
03/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"23.281,87",CR,"88.548,78","68.596,67","3.329,76",CR
03/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"20.209,11",CR,"80.729,71","60.520,60","0,00",CR
03/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"3.072,76",CR,"7.819,07","8.076,07","3.329,76",CR
03/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"40,87",CR,"2,10","3,41","42,18",CR
03/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3,41","3,41",CR
03/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","3,41","3,41",CR
03/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"40,87",CR,"2,10","0,00","38,77",CR
03/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"616.533,65",CR,"34,89","1.498,65","617.997,41",CR
03/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"616.533,65",CR,"34,89","1.498,65","617.997,41",CR
03/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"616.533,65",CR,"34,89","1.498,65","617.997,41",CR
03/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"616.533,65",CR,"34,89","1.498,65","617.997,41",CR
03/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.235,59","71.235,59","0,00",DV
03/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"115.700,64",CR,"0,00","62.977,33","178.677,97",CR
03/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"110.520,00",CR,"0,00","58.448,52","168.968,52",CR
03/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"110.520,00",CR,"0,00","58.448,52","168.968,52",CR
03/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"95.434,20",CR,"0,00","50.668,71","146.102,91",CR
03/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.434,20",CR,"0,00","50.668,71","146.102,91",CR
03/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"114,82",CR,"0,00","130,38","245,20",CR
03/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"14.970,98",CR,"0,00","7.649,43","22.620,41",CR
03/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"5.158,43",CR,"0,00","4.520,16","9.678,59",CR
03/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.158,43",CR,"0,00","4.520,16","9.678,59",CR
03/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"22,21",CR,"0,00","8,65","30,86",CR
03/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-75.592,91",DV,"69.736,94","38,44","-145.291,41",DV
03/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-62.072,04",DV,"49.351,16","38,44","-111.384,76",DV
03/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-62.072,04",DV,"49.351,16","38,44","-111.384,76",DV
03/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-54.853,20",DV,"45.576,61","0,00","-100.429,81",DV
03/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-54.853,20",DV,"45.576,61","0,00","-100.429,81",DV
03/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-14.132,50",DV,"7.188,41","0,00","-21.320,91",DV
03/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-9.421,64",DV,"6.051,80","0,00","-15.473,44",DV
03/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.603,34",DV,"31.179,41","0,00","-57.782,75",DV
03/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-4.695,72",DV,"1.156,99","0,00","-5.852,71",DV
03/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-1.986,30",DV,"972,79","0,00","-2.959,09",DV
03/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69,78",DV,"34,89","0,00","-104,67",DV
03/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-5.162,76",DV,"2.766,87","38,44","-7.891,19",DV
03/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-13.520,87",DV,"20.385,78","0,00","-33.906,65",DV
03/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-13.520,87",DV,"20.385,78","0,00","-33.906,65",DV
03/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-12.695,37",DV,"19.809,30","0,00","-32.504,67",DV
03/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-12.695,37",DV,"19.809,30","0,00","-32.504,67",DV
03/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.362,44",DV,"15.865,62","0,00","-24.228,06",DV
03/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-4.332,93",DV,"3.943,68","0,00","-8.276,61",DV
03/2010,3349,BOTICARIO PREV,4222050000,DESPESAS GERAIS,"-71,15",DV,"0,00","0,00","-71,15",DV
03/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-754,35",DV,"576,48","0,00","-1.330,83",DV
03/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.921,06",CR,"0,00","8.184,93","15.105,99",CR
03/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.921,06",CR,"0,00","8.184,93","15.105,99",CR
03/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.028,79",DV,"1.498,65","34,89","-48.492,55",DV
03/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.862,68","9.862,68","0,00",DV
03/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.448,83",CR,"0,00","9.862,68","23.311,51",CR
03/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"2.610,07",CR,"0,00","2.010,95","4.621,02",CR
03/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.610,07",CR,"0,00","2.010,95","4.621,02",CR
03/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.232,47",CR,"0,00","2.716,47","7.948,94",CR
03/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.232,47",CR,"0,00","2.716,47","7.948,94",CR
03/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.329,94",CR,"0,00","857,83","2.187,77",CR
03/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"3.902,53",CR,"0,00","1.858,64","5.761,17",CR
03/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"170,89",CR,"0,00","389,13","560,02",CR
03/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"170,89",CR,"0,00","185,35","356,24",CR
03/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","203,78","203,78",CR
03/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"5.046,27",CR,"0,00","4.564,65","9.610,92",CR
03/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"5.046,27",CR,"0,00","4.564,65","9.610,92",CR
03/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"509,04",CR,"0,00","290,31","799,35",CR
03/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"2.033,62",CR,"0,00","2,16","2.035,78",CR
03/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"150,89",CR,"0,00","100,12","251,01",CR
03/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"2.352,72",CR,"0,00","1.547,30","3.900,02",CR
03/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","2.624,76","2.624,76",CR
03/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"389,13",CR,"0,00","181,48","570,61",CR
03/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"389,13",CR,"0,00","181,48","570,61",CR
03/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.527,77",DV,"1.677,75","0,00","-8.205,52",DV
03/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-310,63",DV,"176,08","0,00","-486,71",DV
03/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-310,63",DV,"176,08","0,00","-486,71",DV
03/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-423,68",DV,"88,89","0,00","-512,57",DV
03/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-423,68",DV,"88,89","0,00","-512,57",DV
03/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-135,25",DV,"61,06","0,00","-196,31",DV
03/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-288,43",DV,"27,83","0,00","-316,26",DV
03/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-127,86",DV,"0,00","0,00","-127,86",DV
03/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-15,09",DV,"0,00","0,00","-15,09",DV
03/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-112,77",DV,"0,00","0,00","-112,77",DV
03/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.366,87",DV,"1.361,78","0,00","-6.728,65",DV
03/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-5.366,87",DV,"1.361,78","0,00","-6.728,65",DV
03/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-1.249,17",DV,"150,07","0,00","-1.399,24",DV
03/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-1.610,04",DV,"1.211,71","0,00","-2.821,75",DV
03/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-2.507,66",DV,"0,00","0,00","-2.507,66",DV
03/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-298,73",DV,"51,00","0,00","-349,73",DV
03/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.921,06",DV,"8.184,93","0,00","-15.105,99",DV
03/2010,2436,BP PREV,1000000000,ATIVO,"68.973,94",DV,"103.018,21","114.750,28","57.241,87",DV
03/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"57.819,15","57.819,15","0,00",DV
03/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"57.819,15","57.819,15","0,00",DV
03/2010,2436,BP PREV,1200000000,REALIZÁVEL,"68.973,94",DV,"45.199,06","56.931,13","57.241,87",DV
03/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"68.973,94",DV,"44.774,33","56.931,13","56.817,14",DV
03/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"68.973,94",DV,"44.774,33","56.931,13","56.817,14",DV
03/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"67.113,41",DV,"44.764,19","56.931,13","54.946,47",DV
03/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"66.826,95",DV,"44.665,41","56.644,67","54.847,69",DV
03/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"286,46",DV,"98,78","286,46","98,78",DV
03/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.860,53",DV,"10,14","0,00","1.870,67",DV
03/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"0,00",DV,"424,73","0,00","424,73",DV
03/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"424,73","0,00","424,73",DV
03/2010,2436,BP PREV,1234030000,RENDA FIXA,"0,00",DV,"424,73","0,00","424,73",DV
03/2010,2436,BP PREV,2000000000,PASSIVO,"68.973,94",CR,"146.399,52","134.667,45","57.241,87",CR
03/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"68.973,94",CR,"146.399,52","111.613,24","34.187,66",CR
03/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"68.973,94",CR,"146.399,52","111.613,24","34.187,66",CR
03/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"64.334,22",CR,"143.095,13","107.932,17","29.171,26",CR
03/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"4.639,72",CR,"3.304,39","3.681,07","5.016,40",CR
03/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","23.054,21","23.054,21",CR
03/2010,2436,BP PREV,2320000000,FUNDOS,"0,00",CR,"0,00","23.054,21","23.054,21",CR
03/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","23.054,21","23.054,21",CR
03/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","23.054,21","23.054,21",CR
03/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"77.510,03","77.510,03","0,00",DV
03/2010,2436,BP PREV,4100000000,RECEITAS,"120.413,69",CR,"0,00","77.510,03","197.923,72",CR
03/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"56.162,78",CR,"0,00","44.764,19","100.926,97",CR
03/2010,2436,BP PREV,4111000000,CORRENTES,"56.120,39",CR,"0,00","44.764,19","100.884,58",CR
03/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"55.752,43",CR,"0,00","44.665,41","100.417,84",CR
03/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"55.752,43",CR,"0,00","44.665,41","100.417,84",CR
03/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"367,96",CR,"0,00","98,78","466,74",CR
03/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
03/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"64.227,02",CR,"0,00","32.735,70","96.962,72",CR
03/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"64.227,02",CR,"0,00","32.735,70","96.962,72",CR
03/2010,2436,BP PREV,4190000000,OUTRAS,"23,89",CR,"0,00","10,14","34,03",CR
03/2010,2436,BP PREV,4200000000,DESPESAS,"-120.413,69",DV,"54.455,82","0,00","-174.869,51",DV
03/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-56.186,67",DV,"21.720,12","0,00","-77.906,79",DV
03/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-56.186,67",DV,"21.720,12","0,00","-77.906,79",DV
03/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-54.782,73",DV,"20.513,87","0,00","-75.296,60",DV
03/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-54.782,73",DV,"20.513,87","0,00","-75.296,60",DV
03/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-15.592,33",DV,"7.796,17","0,00","-23.388,50",DV
03/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-13.755,00",DV,"0,00","0,00","-13.755,00",DV
03/2010,2436,BP PREV,4212040299,OUTRAS,"-25.435,40",DV,"12.717,70","0,00","-38.153,10",DV
03/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.403,94",DV,"1.206,25","0,00","-2.610,19",DV
03/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-64.227,02",DV,"32.735,70","0,00","-96.962,72",DV
03/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-64.227,02",DV,"32.735,70","0,00","-96.962,72",DV
03/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-64.227,02",DV,"32.735,70","0,00","-96.962,72",DV
03/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-64.227,02",DV,"32.735,70","0,00","-96.962,72",DV
03/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.305,74",DV,"1.652,87","0,00","-4.958,61",DV
03/2010,2436,BP PREV,4222040299,OUTRAS,"-60.921,28",DV,"31.082,83","0,00","-92.004,11",DV
03/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"23.054,21","0,00","-23.054,21",DV
03/2010,2169,BRASILETROS,1000000000,ATIVO,"6.265.351,79",DV,"2.293.622,64","2.264.520,93","6.294.453,50",DV
03/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"125.213,31",DV,"1.382.120,37","1.247.219,49","260.114,19",DV
03/2010,2169,BRASILETROS,1110000000,IMEDIATO,"125.213,31",DV,"979.869,62","844.968,74","260.114,19",DV
03/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"402.250,75","402.250,75","0,00",DV
03/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"5.976.163,22",DV,"900.881,52","1.013.870,08","5.863.174,66",DV
03/2010,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"1.877,23",DV,"0,00","1.877,23","0,00",DV
03/2010,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"1.877,23",DV,"0,00","1.877,23","0,00",DV
03/2010,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"1.445,31",DV,"0,00","1.445,31","0,00",DV
03/2010,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"1.445,31",DV,"0,00","1.445,31","0,00",DV
03/2010,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"431,92",DV,"0,00","431,92","0,00",DV
03/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"1.490.710,90",DV,"482.808,96","241.992,85","1.731.527,01",DV
03/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"1.485.121,45",DV,"482.808,96","240.595,49","1.727.334,92",DV
03/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"251.898,79",DV,"227.134,41","208.489,65","270.543,55",DV
03/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"7.343,18",DV,"7.343,18","13.215,32","1.471,04",DV
03/2010,2169,BRASILETROS,1221010200,INSTITUIDOR(ES),"244.555,61",DV,"219.554,80","195.037,90","269.072,51",DV
03/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"236,43","236,43","0,00",DV
03/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"52.183,23",DV,"19.392,04","32.105,84","39.469,43",DV
03/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.181.039,43",DV,"236.282,51","0,00","1.417.321,94",DV
03/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"5.589,45",DV,"0,00","1.397,36","4.192,09",DV
03/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"4.483.575,09",DV,"418.072,56","770.000,00","4.131.647,65",DV
03/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"4.483.575,09",DV,"418.072,56","770.000,00","4.131.647,65",DV
03/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"4.483.575,09",DV,"418.072,56","770.000,00","4.131.647,65",DV
03/2010,2169,BRASILETROS,1300000000,PERMANENTE,"163.975,26",DV,"10.620,75","3.431,36","171.164,65",DV
03/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"163.975,26",DV,"10.620,75","3.431,36","171.164,65",DV
03/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"163.975,26",DV,"10.620,75","3.431,36","171.164,65",DV
03/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"163.975,26",DV,"10.620,75","3.431,36","171.164,65",DV
03/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.265.351,79",CR,"1.876.070,29","1.905.172,00","6.294.453,50",CR
03/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"809.274,98",CR,"435.428,24","493.096,30","866.943,04",CR
03/2010,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"51,43",CR,"51,43","0,00","0,00",CR
03/2010,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"51,43",CR,"51,43","0,00","0,00",CR
03/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"809.221,24",CR,"434.813,78","492.535,58","866.943,04",CR
03/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"412.002,93",CR,"344.027,33","349.678,45","417.654,05",CR
03/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"73.558,71",CR,"90.180,60","132.776,00","116.154,11",CR
03/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"323.659,60",CR,"605,85","10.081,13","333.134,88",CR
03/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"2,31",CR,"563,03","560,72","0,00",CR
03/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2,31",CR,"563,03","560,72","0,00",CR
03/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"724.608,13",CR,"2.256,36","5.967,42","728.319,19",CR
03/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"724.608,13",CR,"2.256,36","5.967,42","728.319,19",CR
03/2010,2169,BRASILETROS,2221000000,COMUM,"724.608,13",CR,"2.256,36","5.967,42","728.319,19",CR
03/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.113.903,25",CR,"0,00","5.967,42","1.119.870,67",CR
03/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-389.295,12",DV,"2.256,36","0,00","-391.551,48",DV
03/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.731.468,68",CR,"1.438.385,69","1.406.108,28","4.699.191,27",CR
03/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.731.468,68",CR,"1.438.385,69","1.406.108,28","4.699.191,27",CR
03/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.731.468,68",CR,"1.438.385,69","1.406.108,28","4.699.191,27",CR
03/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.731.468,68",CR,"1.438.385,69","1.406.108,28","4.699.191,27",CR
03/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"473.895,22","473.895,22","0,00",CR
03/2010,2169,BRASILETROS,4100000000,RECEITAS,"679.316,08",CR,"0,01","392.738,08","1.072.054,15",CR
03/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"462.051,77",CR,"0,01","227.134,41","689.186,17",CR
03/2010,2169,BRASILETROS,4111000000,CORRENTES,"462.051,77",CR,"0,01","227.134,41","689.186,17",CR
03/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"14.686,36",CR,"0,00","7.343,18","22.029,54",CR
03/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.686,36",CR,"0,00","7.343,18","22.029,54",CR
03/2010,2169,BRASILETROS,4111020000,INSTITUIDOR(ES),"444.409,21",CR,"0,01","219.554,80","663.964,00",CR
03/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"2.956,20",CR,"0,00","236,43","3.192,63",CR
03/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"217.264,31",CR,"0,00","165.603,67","382.867,98",CR
03/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"217.264,31",CR,"0,00","165.603,67","382.867,98",CR
03/2010,2169,BRASILETROS,4200000000,DESPESAS,"-664.254,60",DV,"453.816,26","0,00","-1.118.070,86",DV
03/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-446.175,48",DV,"287.758,91","0,00","-733.934,39",DV
03/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-444.431,78",DV,"275.704,75","0,00","-720.136,53",DV
03/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-227.414,71",DV,"174.214,86","0,00","-401.629,57",DV
03/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-153.148,62",DV,"44.588,47","0,00","-197.737,09",DV
03/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-74.266,09",DV,"129.626,39","0,00","-203.892,48",DV
03/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"405,00","0,00","-405,00",DV
03/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-371,72",DV,"381,78","0,00","-753,50",DV
03/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-169.943,20",DV,"78.492,50","0,00","-248.435,70",DV
03/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-169.943,20",DV,"78.492,50","0,00","-248.435,70",DV
03/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-40.087,47",DV,"0,00","0,00","-40.087,47",DV
03/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-68.504,76",DV,"36.198,04","0,00","-104.702,80",DV
03/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-1.677,97",DV,"911,41","0,00","-2.589,38",DV
03/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-41.341,34",DV,"25.491,99","0,00","-66.833,33",DV
03/2010,2169,BRASILETROS,4211040299,OUTRAS,"-18.331,66",DV,"15.891,06","0,00","-34.222,72",DV
03/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-43.293,58",DV,"20.494,93","0,00","-63.788,51",DV
03/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.408,57",DV,"1.715,68","0,00","-5.124,25",DV
03/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-1.743,70",DV,"12.054,16","0,00","-13.797,86",DV
03/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"856,64","0,00","-856,64",DV
03/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.852,92","0,00","-10.852,92",DV
03/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"10.852,92","0,00","-10.852,92",DV
03/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.052,63","0,00","-9.052,63",DV
03/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"856,64","0,00","-856,64",DV
03/2010,2169,BRASILETROS,4212040299,OUTRAS,"0,00",DV,"943,65","0,00","-943,65",DV
03/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-1.743,70",DV,"344,60","0,00","-2.088,30",DV
03/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-218.079,12",DV,"166.057,35","0,00","-384.136,47",DV
03/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-216.850,54",DV,"163.537,35","0,00","-380.387,89",DV
03/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-163.744,11",DV,"124.553,50","0,00","-288.297,61",DV
03/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-86.281,64",DV,"23.677,50","0,00","-109.959,14",DV
03/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-77.462,47",DV,"100.876,00","0,00","-178.338,47",DV
03/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-690,34",DV,"59,22","0,00","-749,56",DV
03/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-13.274,29",DV,"18.202,52","0,00","-31.476,81",DV
03/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-13.274,29",DV,"18.202,52","0,00","-31.476,81",DV
03/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-3.749,67",DV,"1.971,43","0,00","-5.721,10",DV
03/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-1.677,97",DV,"911,41","0,00","-2.589,38",DV
03/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-2.523,69",DV,"10.552,28","0,00","-13.075,97",DV
03/2010,2169,BRASILETROS,4221040299,OUTRAS,"-5.322,96",DV,"4.767,40","0,00","-10.090,36",DV
03/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-35.733,23",DV,"19.006,43","0,00","-54.739,66",DV
03/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.408,57",DV,"1.715,68","0,00","-5.124,25",DV
03/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-1.228,58",DV,"2.520,00","0,00","-3.748,58",DV
03/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.520,00","0,00","-2.520,00",DV
03/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.520,00","0,00","-2.520,00",DV
03/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.520,00","0,00","-2.520,00",DV
03/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-1.228,58",DV,"0,00","0,00","-1.228,58",DV
03/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.822,31",DV,"4.618,44","907,38","-10.533,37",DV
03/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-7.637,12",DV,"4.618,44","453,69","-11.801,87",DV
03/2010,2169,BRASILETROS,4311000000,COMUM,"-7.637,12",DV,"4.618,44","453,69","-11.801,87",DV
03/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-7.637,12",DV,"4.618,44","453,69","-11.801,87",DV
03/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"814,81",CR,"0,00","453,69","1.268,50",CR
03/2010,2169,BRASILETROS,4321000000,COMUM,"814,81",CR,"0,00","453,69","1.268,50",CR
03/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"814,81",CR,"0,00","453,69","1.268,50",CR
03/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"65.364,21",CR,"0,00","32.511,84","97.876,05",CR
03/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.364,21",CR,"0,00","32.511,84","97.876,05",CR
03/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-73.603,38",DV,"15.460,51","47.737,92","-41.325,97",DV
03/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.633,28","33.633,28","0,00",CR
03/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.489,88",CR,"0,00","33.072,56","99.562,44",CR
03/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"66.489,88",CR,"0,00","33.072,56","99.562,44",CR
03/2010,2169,BRASILETROS,5141000000,FUNDOS ,"66.489,88",CR,"0,00","33.072,56","99.562,44",CR
03/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"66.489,88",CR,"0,00","33.072,56","99.562,44",CR
03/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.125,67",DV,"1.121,44","560,72","-1.686,39",DV
03/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.125,67",DV,"1.121,44","560,72","-1.686,39",DV
03/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.364,21",DV,"32.511,84","0,00","-97.876,05",DV
03/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.617.424,00",DV,"93.945.419,96","93.913.432,20","23.649.411,76",DV
03/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"8.456,62",DV,"67.769.945,51","67.771.840,34","6.561,79",DV
03/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"8.456,62",DV,"0,00","1.894,83","6.561,79",DV
03/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"67.769.945,51","67.769.945,51","0,00",DV
03/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.314.975,17",DV,"26.175.404,61","26.132.519,17","22.357.860,61",DV
03/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"62.361,15",DV,"17.372,24","29.141,27","50.592,12",DV
03/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"49.032,58",DV,"16.747,14","26.740,11","39.039,61",DV
03/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.246,81",DV,"16.389,26","23.954,34","38.681,73",DV
03/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.785,77",DV,"357,88","2.785,77","357,88",DV
03/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"13.328,57",DV,"625,10","2.401,16","11.552,51",DV
03/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"22.252.614,02",DV,"26.158.032,37","26.103.377,90","22.307.268,49",DV
03/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"9.966.824,49",DV,"22.301.992,22","19.050.670,97","13.218.145,74",DV
03/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.966.824,49",DV,"22.301.992,22","19.050.670,97","13.218.145,74",DV
03/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.992.373,47",DV,"3.266.643,24","6.293.013,91","6.966.002,80",DV
03/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.922.116,16",DV,"3.183.563,89","6.181.446,92","4.924.233,13",DV
03/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.070.257,31",DV,"83.079,35","111.566,99","2.041.769,67",DV
03/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"2.293.416,06",DV,"589.396,91","759.693,02","2.123.119,95",DV
03/2010,1105,BRASLIGHT,1234030000,RENDA FIXA,"295.335,24",DV,"296.474,66","218.000,00","373.809,90",DV
03/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"1.998.080,82",DV,"292.922,25","541.693,02","1.749.310,05",DV
03/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.293.992,21",DV,"69,84","9.072,69","1.284.989,36",DV
03/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.242.213,72",DV,"0,00","5.043,05","1.237.170,67",DV
03/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.242.213,72",DV,"0,00","5.043,05","1.237.170,67",DV
03/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"97.255,31",DV,"0,00","3.673,75","93.581,56",DV
03/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.144.958,41",DV,"0,00","1.369,30","1.143.589,11",DV
03/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"25.241,52",DV,"0,00","1.960,21","23.281,31",DV
03/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","25.241,52",DV,"0,00","1.960,21","23.281,31",DV
03/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"26.536,97",DV,"69,84","2.069,43","24.537,38",DV
03/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.536,97",DV,"69,84","2.069,43","24.537,38",DV
03/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.617.424,00",CR,"783.470,67","815.458,43","23.649.411,76",CR
03/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"9.076.879,34",CR,"772.226,86","602.311,90","8.906.964,38",CR
03/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"9.076.879,34",CR,"772.226,86","602.311,90","8.906.964,38",CR
03/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"989.389,31",CR,"478.461,81","470.148,31","981.075,81",CR
03/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"97.998,01",CR,"130.642,57","132.163,59","99.519,03",CR
03/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"7.989.418,91",CR,"163.049,37","0,00","7.826.369,54",CR
03/2010,1105,BRASLIGHT,2129000000,OUTRAS EXIGIBILIDADES,"73,11",CR,"73,11","0,00","0,00",CR
03/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"923.222,05",CR,"11.243,81","26.831,49","938.809,73",CR
03/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"923.222,05",CR,"11.243,81","26.831,49","938.809,73",CR
03/2010,1105,BRASLIGHT,2221000000,COMUM,"923.222,05",CR,"11.243,81","26.831,49","938.809,73",CR
03/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.180.863,75",CR,"0,00","26.831,49","1.207.695,24",CR
03/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-257.641,70",DV,"11.243,81","0,00","-268.885,51",DV
03/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"13.617.322,61",CR,"0,00","186.315,04","13.803.637,65",CR
03/2010,1105,BRASLIGHT,2320000000,FUNDOS,"13.617.322,61",CR,"0,00","186.315,04","13.803.637,65",CR
03/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"13.617.322,61",CR,"0,00","186.315,04","13.803.637,65",CR
03/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.617.322,61",CR,"0,00","186.315,04","13.803.637,65",CR
03/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.109.958,73","1.109.958,73","0,00",CR
03/2010,1105,BRASLIGHT,4100000000,RECEITAS,"749.772,24",CR,"0,00","357.489,34","1.107.261,58",CR
03/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"134.670,72",CR,"0,00","67.172,42","201.843,14",CR
03/2010,1105,BRASLIGHT,4111000000,CORRENTES,"134.670,72",CR,"0,00","67.172,42","201.843,14",CR
03/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"133.333,34",CR,"0,00","66.666,67","200.000,01",CR
03/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"133.333,34",CR,"0,00","66.666,67","200.000,01",CR
03/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"1.337,38",CR,"0,00","505,75","1.843,13",CR
03/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"289.002,78",CR,"0,00","127.267,55","416.270,33",CR
03/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"289.002,78",CR,"0,00","127.267,55","416.270,33",CR
03/2010,1105,BRASLIGHT,4140000000,DIRETAS,"326.098,74",CR,"0,00","163.049,37","489.148,11",CR
03/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-734.113,55",DV,"923.643,69","541.486,00","-1.116.271,24",DV
03/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-494.840,52",DV,"285.434,93","27.418,50","-752.856,95",DV
03/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-494.840,52",DV,"285.434,93","27.418,50","-752.856,95",DV
03/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-213.192,06",DV,"112.560,57","0,00","-325.752,63",DV
03/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-211.290,30",DV,"111.609,69","0,00","-322.899,99",DV
03/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-1.901,76",DV,"950,88","0,00","-2.852,64",DV
03/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"337,66","0,00","-337,66",DV
03/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-821,42",DV,"2.623,13","0,00","-3.444,55",DV
03/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-170.498,80",DV,"113.528,64","25.318,50","-258.708,94",DV
03/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-10.021,60",DV,"5.010,80","0,00","-15.032,40",DV
03/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-10.021,60",DV,"5.010,80","0,00","-15.032,40",DV
03/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-160.477,20",DV,"108.517,84","25.318,50","-243.676,54",DV
03/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-13.604,21",DV,"29.170,85","22.368,50","-20.406,56",DV
03/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-34.803,00",DV,"17.401,50","0,00","-52.204,50",DV
03/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-72,32",DV,"318,77","0,00","-391,09",DV
03/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-96.094,55",DV,"47.443,78","0,00","-143.538,33",DV
03/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"188,03","0,00","-188,03",DV
03/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-15.903,12",DV,"13.994,91","2.950,00","-26.948,03",DV
03/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-97.633,54",DV,"50.776,19","2.100,00","-146.309,73",DV
03/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.694,70",DV,"5.608,74","0,00","-18.303,44",DV
03/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-239.273,03",DV,"124.141,26","0,00","-363.414,29",DV
03/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-239.273,03",DV,"124.141,26","0,00","-363.414,29",DV
03/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-124.464,18",DV,"65.745,61","0,00","-190.209,79",DV
03/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-124.464,18",DV,"65.745,61","0,00","-190.209,79",DV
03/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"214,34","0,00","-214,34",DV
03/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-521,42",DV,"1.665,13","0,00","-2.186,55",DV
03/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-71.815,64",DV,"36.252,20","0,00","-108.067,84",DV
03/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-5.903,40",DV,"2.951,70","0,00","-8.855,10",DV
03/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-5.903,40",DV,"2.951,70","0,00","-8.855,10",DV
03/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-65.912,24",DV,"33.300,50","0,00","-99.212,74",DV
03/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.478,46",DV,"5.239,23","0,00","-15.717,69",DV
03/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-1.621,22",DV,"810,61","0,00","-2.431,83",DV
03/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-45,92",DV,"202,35","0,00","-248,27",DV
03/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-43.437,75",DV,"21.379,88","0,00","-64.817,63",DV
03/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"188,03","0,00","-188,03",DV
03/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-10.328,89",DV,"5.480,40","0,00","-15.809,29",DV
03/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-34.631,55",DV,"16.800,03","0,00","-51.431,58",DV
03/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.840,24",DV,"3.463,95","0,00","-11.304,19",DV
03/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"514.067,50","514.067,50","0,00",DV
03/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.758,36",DV,"0,00","0,00","-7.758,36",DV
03/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-1.551,67",DV,"0,00","0,00","-1.551,67",DV
03/2010,1105,BRASLIGHT,4311000000,COMUM,"-1.551,67",DV,"0,00","0,00","-1.551,67",DV
03/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-1.551,67",DV,"0,00","0,00","-1.551,67",DV
03/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-6.206,69",DV,"0,00","0,00","-6.206,69",DV
03/2010,1105,BRASLIGHT,4321000000,COMUM,"-6.206,69",DV,"0,00","0,00","-6.206,69",DV
03/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-6.206,69",DV,"0,00","0,00","-6.206,69",DV
03/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"360.631,82",CR,"0,00","210.983,39","571.615,21",CR
03/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"360.631,82",CR,"0,00","210.983,39","571.615,21",CR
03/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-368.532,15",DV,"186.315,04","0,00","-554.847,19",DV
03/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"720.020,22","720.020,22","0,00",CR
03/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"547.466,44",CR,"176.560,60","720.020,22","1.090.926,06",CR
03/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"170.741,31",CR,"69.927,15","176.722,48","277.536,64",CR
03/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"170.741,31",CR,"69.927,15","176.722,48","277.536,64",CR
03/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"173.102,63",CR,"106.633,45","247.900,83","314.370,01",CR
03/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"173.102,63",CR,"106.633,45","247.900,83","314.370,01",CR
03/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"106.780,15",CR,"62.231,28","124.345,01","168.893,88",CR
03/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"66.322,48",CR,"44.402,17","123.555,82","145.476,13",CR
03/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"203.622,50",CR,"0,00","295.396,91","499.019,41",CR
03/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"203.622,50",CR,"0,00","295.396,91","499.019,41",CR
03/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"4.946,49",CR,"0,00","2.474,66","7.421,15",CR
03/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"198.676,01",CR,"0,00","292.922,25","491.598,26",CR
03/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-186.834,62",DV,"332.476,23","0,00","-519.310,85",DV
03/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31.242,41",DV,"62.217,71","0,00","-93.460,12",DV
03/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-31.242,41",DV,"62.217,71","0,00","-93.460,12",DV
03/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-321,32",DV,"777,88","0,00","-1.099,20",DV
03/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-30.921,09",DV,"61.439,83","0,00","-92.360,92",DV
03/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-155.592,21",DV,"270.258,52","0,00","-425.850,73",DV
03/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-155.592,21",DV,"270.258,52","0,00","-425.850,73",DV
03/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-155.592,21",DV,"270.258,52","0,00","-425.850,73",DV
03/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-360.631,82",DV,"210.983,39","0,00","-571.615,21",DV
03/2010,1141,BRASPREV,1000000000,ATIVO,"588.534,04",DV,"438.120,22","382.051,29","644.602,97",DV
03/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"0,00",DV,"58.652,38","58.652,38","0,00",DV
03/2010,1141,BRASPREV,1110000000,IMEDIATO,"0,00",DV,"58.652,38","58.652,38","0,00",DV
03/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"587.105,27",DV,"379.467,84","323.320,01","643.253,10",DV
03/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"269.417,09",DV,"75.260,57","5.631,83","339.045,83",DV
03/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"14.379,79",DV,"0,00","1.938,15","12.441,64",DV
03/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"255.037,30",DV,"75.260,57","3.693,68","326.604,19",DV
03/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"317.688,18",DV,"304.207,27","317.688,18","304.207,27",DV
03/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"317.688,18",DV,"304.207,27","317.688,18","304.207,27",DV
03/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"317.688,18",DV,"304.207,27","317.688,18","304.207,27",DV
03/2010,1141,BRASPREV,1300000000,PERMANENTE,"1.428,77",DV,"0,00","78,90","1.349,87",DV
03/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"1.428,77",DV,"0,00","78,90","1.349,87",DV
03/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"1.428,77",DV,"0,00","78,90","1.349,87",DV
03/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"1.428,77",DV,"0,00","78,90","1.349,87",DV
03/2010,1141,BRASPREV,2000000000,PASSIVO,"588.534,04",CR,"503.012,26","559.081,19","644.602,97",CR
03/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"588.534,04",CR,"503.012,26","559.081,19","644.602,97",CR
03/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"588.534,04",CR,"503.012,26","559.081,19","644.602,97",CR
03/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"92.385,87",CR,"82.327,46","83.109,74","93.168,15",CR
03/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"5.319,41",CR,"4.778,91","22.600,40","23.140,90",CR
03/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"490.828,76",CR,"415.905,89","453.371,05","528.293,92",CR
03/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"72.528,99","72.528,99","0,00",DV
03/2010,1141,BRASPREV,4100000000,RECEITAS,"139.938,14",CR,"0,00","72.432,24","212.370,38",CR
03/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"139.489,65",CR,"0,00","72.256,39","211.746,04",CR
03/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"139.489,65",CR,"0,00","72.256,39","211.746,04",CR
03/2010,1141,BRASPREV,4190000000,OUTRAS,"448,49",CR,"0,00","175,85","624,34",CR
03/2010,1141,BRASPREV,4200000000,DESPESAS,"-139.938,14",DV,"72.528,99","96,75","-212.370,38",DV
03/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-139.938,14",DV,"72.528,99","96,75","-212.370,38",DV
03/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-139.938,14",DV,"72.528,99","96,75","-212.370,38",DV
03/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-30.760,53",DV,"54.247,68","0,00","-85.008,21",DV
03/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-30.760,53",DV,"54.247,68","0,00","-85.008,21",DV
03/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-97.110,96",DV,"9.838,72","0,00","-106.949,68",DV
03/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-97.110,96",DV,"9.838,72","0,00","-106.949,68",DV
03/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
03/2010,1141,BRASPREV,4222040299,OUTRAS,"-48.572,01",DV,"9.838,72","0,00","-58.410,73",DV
03/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-5.526,19",DV,"4.887,91","96,75","-10.317,35",DV
03/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-157,80",DV,"78,90","0,00","-236,70",DV
03/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-6.382,66",DV,"3.475,78","0,00","-9.858,44",DV
03/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"33.146,97",DV,"80.667,18","76.756,97","37.057,18",DV
03/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"0,00",DV,"41.121,91","41.121,91","0,00",DV
03/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"0,00",DV,"41.121,91","41.121,91","0,00",DV
03/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"33.146,97",DV,"39.545,27","35.635,06","37.057,18",DV
03/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"19.769,10",DV,"18.768,00","19.353,36","19.183,74",DV
03/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"19.769,10",DV,"18.768,00","19.353,36","19.183,74",DV
03/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"13.377,87",DV,"18.194,36","16.281,70","15.290,53",DV
03/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"13.377,87",DV,"18.194,36","16.281,70","15.290,53",DV
03/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"13.377,87",DV,"18.194,36","16.281,70","15.290,53",DV
03/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"0,00",DV,"2.582,91","0,00","2.582,91",DV
03/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"0,00",DV,"217,03","0,00","217,03",DV
03/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"0,00",DV,"217,03","0,00","217,03",DV
03/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.365,88","0,00","2.365,88",DV
03/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"0,00",DV,"226,76","0,00","226,76",DV
03/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"0,00",DV,"151,60","0,00","151,60",DV
03/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"0,00",DV,"1.987,52","0,00","1.987,52",DV
03/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"33.146,97",CR,"33.966,68","37.876,89","37.057,18",CR
03/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"33.146,97",CR,"33.966,68","35.293,98","34.474,27",CR
03/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"33.146,97",CR,"33.966,68","35.293,98","34.474,27",CR
03/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"28.420,29",CR,"28.420,29","31.663,27","31.663,27",CR
03/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"4.726,68",CR,"5.546,39","3.630,71","2.811,00",CR
03/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","2.582,91","2.582,91",CR
03/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"0,00",CR,"0,00","2.582,91","2.582,91",CR
03/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","2.582,91","2.582,91",CR
03/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","2.582,91","2.582,91",CR
03/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"41.649,45","41.649,45","0,00",CR
03/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"112.747,80",CR,"0,00","39.545,27","152.293,07",CR
03/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"69.879,70",CR,"0,00","21.350,91","91.230,61",CR
03/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"69.879,70",CR,"0,00","21.350,91","91.230,61",CR
03/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"69.879,70",CR,"0,00","18.768,00","88.647,70",CR
03/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"69.879,70",CR,"0,00","18.768,00","88.647,70",CR
03/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.813,81","1.813,81",CR
03/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","769,10","769,10",CR
03/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"42.868,10",CR,"0,00","18.194,36","61.062,46",CR
03/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"42.868,10",CR,"0,00","18.194,36","61.062,46",CR
03/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-112.747,80",DV,"39.066,54","2.104,18","-149.710,16",DV
03/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-69.879,70",DV,"18.068,54","0,01","-87.948,23",DV
03/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-69.879,70",DV,"18.068,54","0,01","-87.948,23",DV
03/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-65.609,12",DV,"16.597,66","0,01","-82.206,77",DV
03/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-65.609,12",DV,"16.597,66","0,01","-82.206,77",DV
03/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-11.269,10",DV,"5.634,55","0,01","-16.903,64",DV
03/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.581,02",DV,"10.963,11","0,00","-32.544,13",DV
03/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.259,00",DV,"0,00","0,00","-28.259,00",DV
03/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
03/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-4.270,58",DV,"1.470,88","0,00","-5.741,46",DV
03/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-42.868,10",DV,"20.998,00","2.104,17","-61.761,93",DV
03/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-40.764,30",DV,"20.998,00","0,37","-61.761,93",DV
03/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-38.770,93",DV,"20.119,43","0,37","-58.889,99",DV
03/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-38.770,93",DV,"20.119,43","0,37","-58.889,99",DV
03/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.203,86",DV,"5.007,63","0,00","-18.211,49",DV
03/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.567,07",DV,"15.111,80","0,37","-40.678,50",DV
03/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-1.993,37",DV,"878,57","0,00","-2.871,94",DV
03/2010,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.103,80",DV,"0,00","2.103,80","0,00",DV
03/2010,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-2.103,80",DV,"0,00","2.103,80","0,00",DV
03/2010,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-2.103,80",DV,"0,00","2.103,80","0,00",DV
03/2010,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.103,80",DV,"0,00","2.103,80","0,00",DV
03/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.582,91","0,00","-2.582,91",DV
03/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"99.897,67",DV,"261.249,84","300.786,12","60.361,39",DV
03/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"34,45",DV,"166.956,59","166.989,69","1,35",DV
03/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"34,45",DV,"166.956,59","166.989,69","1,35",DV
03/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"99.863,22",DV,"94.293,25","133.796,43","60.360,04",DV
03/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"45.933,53",DV,"91.633,07","84.868,36","52.698,24",DV
03/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"45.090,75",DV,"91.307,41","83.797,93","52.600,23",DV
03/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"45.090,75",DV,"56.291,11","48.781,63","52.600,23",DV
03/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"41.445,39",DV,"45.598,65","41.445,39","45.598,65",DV
03/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"141,50",DV,"104,14","237,63","8,01",DV
03/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"3.503,86",DV,"10.588,32","7.098,61","6.993,57",DV
03/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.016,30","35.016,30","0,00",DV
03/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"842,78",DV,"325,66","1.070,43","98,01",DV
03/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"53.929,69",DV,"2.660,18","48.928,07","7.661,80",DV
03/2010,3455,BRISTOL-MYERS,1233000000,AÇÕES ,"11.773,36",DV,"429,66","12.203,02","0,00",DV
03/2010,3455,BRISTOL-MYERS,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.704,22",DV,"179,33","2.883,55","0,00",DV
03/2010,3455,BRISTOL-MYERS,1233020000,COMPANHIAS ABERTAS ,"9.069,14",DV,"250,33","9.319,47","0,00",DV
03/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"42.156,33",DV,"2.230,52","36.725,05","7.661,80",DV
03/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"5.249,28",DV,"5,70","4.623,85","631,13",DV
03/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"36.275,82",DV,"505,56","31.558,67","5.222,71",DV
03/2010,3455,BRISTOL-MYERS,1234040000,AÇÕES,"0,00",DV,"1.719,08","0,00","1.719,08",DV
03/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"631,23",DV,"0,18","542,53","88,88",DV
03/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"99.897,67",CR,"137.581,44","98.045,16","60.361,39",CR
03/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"85.506,60",CR,"137.581,44","86.447,18","34.372,34",CR
03/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"85.471,52",CR,"137.499,97","86.400,79","34.372,34",CR
03/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"80.413,35",CR,"128.597,85","74.743,59","26.559,09",CR
03/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"5.058,17",CR,"8.902,12","11.657,20","7.813,25",CR
03/2010,3455,BRISTOL-MYERS,2130000000,INVESTIMENTOS,"35,08",CR,"81,47","46,39","0,00",CR
03/2010,3455,BRISTOL-MYERS,2133000000,AÇÕES ,"35,08",CR,"81,47","46,39","0,00",CR
03/2010,3455,BRISTOL-MYERS,2133020000,COMPANHIAS ABERTAS ,"35,08",CR,"81,47","46,39","0,00",CR
03/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"14.391,07",CR,"0,00","11.597,98","25.989,05",CR
03/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"14.391,07",CR,"0,00","11.597,98","25.989,05",CR
03/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"14.391,07",CR,"0,00","11.597,98","25.989,05",CR
03/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.391,07",CR,"0,00","11.597,98","25.989,05",CR
03/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"98.240,09","98.240,09","0,00",DV
03/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"165.089,64",CR,"0,00","91.611,72","256.701,36",CR
03/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"94.762,25",CR,"0,00","56.314,42","151.076,67",CR
03/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"94.748,50",CR,"0,00","56.291,11","151.039,61",CR
03/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"84.534,61",CR,"0,00","45.598,65","130.133,26",CR
03/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"84.534,61",CR,"0,00","45.598,65","130.133,26",CR
03/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"556,91",CR,"0,00","104,14","661,05",CR
03/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"9.656,98",CR,"0,00","10.588,32","20.245,30",CR
03/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"13,75",CR,"0,00","23,31","37,06",CR
03/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"69.172,71",CR,"0,00","35.016,30","104.189,01",CR
03/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"69.172,71",CR,"0,00","35.016,30","104.189,01",CR
03/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.154,68",CR,"0,00","281,00","1.435,68",CR
03/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-169.573,68",DV,"86.642,11","6.359,29","-249.856,50",DV
03/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-100.400,97",DV,"45.316,07","49,55","-145.667,49",DV
03/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-100.400,97",DV,"45.316,07","49,55","-145.667,49",DV
03/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-95.891,92",DV,"42.606,53","0,00","-138.498,45",DV
03/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-95.891,92",DV,"42.606,53","0,00","-138.498,45",DV
03/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-20.917,90",DV,"10.458,95","0,00","-31.376,85",DV
03/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-15.166,32",DV,"7.583,16","0,00","-22.749,48",DV
03/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-56.877,86",DV,"23.175,77","0,00","-80.053,63",DV
03/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,01","0,00","-0,01",DV
03/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-2.929,84",DV,"1.388,64","0,00","-4.318,48",DV
03/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"0,00",DV,"23,94","0,00","-23,94",DV
03/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-4.509,05",DV,"2.685,60","49,55","-7.145,10",DV
03/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-69.172,71",DV,"41.326,04","6.309,74","-104.189,01",DV
03/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-69.172,71",DV,"41.326,04","6.309,74","-104.189,01",DV
03/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-65.831,47",DV,"39.673,39","6.307,37","-99.197,49",DV
03/2010,3455,BRISTOL-MYERS,4222040100,PESSOA FÍSICA,"-6.307,37",DV,"0,00","6.307,37","0,00",DV
03/2010,3455,BRISTOL-MYERS,4222040101,CONSULTORIA DE INVESTIMENTOS,"-6.307,37",DV,"0,00","6.307,37","0,00",DV
03/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-59.524,10",DV,"39.673,39","0,00","-99.197,49",DV
03/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.307,37",DV,"12.614,74","0,00","-18.922,11",DV
03/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-53.216,73",DV,"27.058,65","0,00","-80.275,38",DV
03/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-3.341,24",DV,"1.652,65","2,37","-4.991,52",DV
03/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"63,60",CR,"0,00","269,08","332,68",CR
03/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"110,00",CR,"0,00","269,08","379,08",CR
03/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-46,40",DV,"0,00","0,00","-46,40",DV
03/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.420,44",CR,"11.597,98","0,00","-7.177,54",DV
03/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"274,81","274,81","0,00",DV
03/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.198,22",CR,"0,00","274,81","1.473,03",CR
03/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"52,09",CR,"0,00","15,92","68,01",CR
03/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"27,84",CR,"0,00","0,18","28,02",CR
03/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"24,25",CR,"0,00","15,74","39,99",CR
03/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"1.146,13",CR,"0,00","258,89","1.405,02",CR
03/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"1.146,13",CR,"0,00","258,89","1.405,02",CR
03/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"67,58",CR,"0,00","1,05","68,63",CR
03/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"1.070,97",CR,"0,00","253,01","1.323,98",CR
03/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"0,00",CR,"0,00","4,70","4,70",CR
03/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"7,58",CR,"0,00","0,13","7,71",CR
03/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.134,62",DV,"5,73","0,00","-1.140,35",DV
03/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.130,64",DV,"5,64","0,00","-1.136,28",DV
03/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-337,31",DV,"5,64","0,00","-342,95",DV
03/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-793,33",DV,"0,00","0,00","-793,33",DV
03/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-3,98",DV,"0,09","0,00","-4,07",DV
03/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-3,98",DV,"0,09","0,00","-4,07",DV
03/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-3,98",DV,"0,00","0,00","-3,98",DV
03/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"0,00",DV,"0,09","0,00","-0,09",DV
03/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63,60",DV,"269,08","0,00","-332,68",DV
03/2010,3861,BUNGEPREV,1000000000,ATIVO,"194.381,00",DV,"257.741,57","282.020,42","170.102,15",DV
03/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"140.047,11","140.047,11","0,00",DV
03/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"0,00",DV,"140.047,11","140.047,11","0,00",DV
03/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"194.381,00",DV,"117.694,46","141.973,31","170.102,15",DV
03/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"52.763,02",DV,"68.964,63","59.803,80","61.923,85",DV
03/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"52.763,02",DV,"68.964,63","59.803,80","61.923,85",DV
03/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"52.763,02",DV,"67.304,59","58.143,76","61.923,85",DV
03/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"52.763,02",DV,"67.304,59","58.143,76","61.923,85",DV
03/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.660,04","1.660,04","0,00",DV
03/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"141.617,98",DV,"48.729,83","82.169,51","108.178,30",DV
03/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"140.660,19",DV,"48.729,83","81.903,35","107.486,67",DV
03/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"140.660,19",DV,"48.729,83","81.903,35","107.486,67",DV
03/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"957,79",DV,"0,00","266,16","691,63",DV
03/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"957,79",DV,"0,00","266,16","691,63",DV
03/2010,3861,BUNGEPREV,2000000000,PASSIVO,"194.381,00",CR,"146.781,45","122.502,60","170.102,15",CR
03/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"91.859,51",CR,"140.485,07","113.171,00","64.545,44",CR
03/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"91.859,51",CR,"140.485,07","113.171,00","64.545,44",CR
03/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"86.600,56",CR,"132.338,23","101.168,01","55.430,34",CR
03/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"5.258,95",CR,"8.146,84","12.002,99","9.115,10",CR
03/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"4.960,32","4.960,32","0,00",CR
03/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.960,32","4.960,32","0,00",CR
03/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"4.960,32","4.960,32","0,00",CR
03/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"117.346,97",CR,"0,00","4.960,32","122.307,29",CR
03/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-117.346,97",DV,"4.960,32","0,00","-122.307,29",DV
03/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"102.521,49",CR,"1.336,06","4.371,28","105.556,71",CR
03/2010,3861,BUNGEPREV,2320000000,FUNDOS,"102.521,49",CR,"1.336,06","4.371,28","105.556,71",CR
03/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"102.521,49",CR,"1.336,06","4.371,28","105.556,71",CR
03/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"102.521,49",CR,"1.336,06","4.371,28","105.556,71",CR
03/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"241.644,02","241.644,02","0,00",DV
03/2010,3861,BUNGEPREV,4100000000,RECEITAS,"226.911,91",CR,"0,00","114.393,10","341.305,01",CR
03/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"134.376,25",CR,"0,00","67.304,59","201.680,84",CR
03/2010,3861,BUNGEPREV,4111000000,CORRENTES,"134.376,25",CR,"0,00","67.304,59","201.680,84",CR
03/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"134.376,25",CR,"0,00","67.304,59","201.680,84",CR
03/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"134.376,25",CR,"0,00","67.304,59","201.680,84",CR
03/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"92.535,66",CR,"0,00","47.088,51","139.624,17",CR
03/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"88.479,93",CR,"0,00","45.428,47","133.908,40",CR
03/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.055,73",CR,"0,00","1.660,04","5.715,77",CR
03/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-222.856,17",DV,"237.003,13","124.270,09","-335.589,21",DV
03/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-134.376,24",DV,"137.257,80","69.953,23","-201.680,81",DV
03/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-132.278,70",DV,"135.257,80","67.953,23","-199.583,27",DV
03/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-49.078,01",DV,"27.217,73","0,00","-76.295,74",DV
03/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-48.868,01",DV,"27.217,73","0,00","-76.085,74",DV
03/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
03/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-2.424,80",DV,"584,67","0,00","-3.009,47",DV
03/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-72.617,12",DV,"104.716,88","67.953,23","-109.380,77",DV
03/2010,3861,BUNGEPREV,4211040100,PESSOA FÍSICA,"-67.953,20",DV,"0,00","67.953,20","0,00",DV
03/2010,3861,BUNGEPREV,4211040104,RECURSOS HUMANOS,"-3.729,46",DV,"0,00","3.729,46","0,00",DV
03/2010,3861,BUNGEPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-64.223,74",DV,"0,00","64.223,74","0,00",DV
03/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-4.663,92",DV,"104.716,88","0,03","-109.380,77",DV
03/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"5.648,77","0,00","-5.648,77",DV
03/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"96.240,11","0,03","-96.240,08",DV
03/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-4.663,92",DV,"2.828,00","0,00","-7.491,92",DV
03/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-4.711,49",DV,"2.738,52","0,00","-7.450,01",DV
03/2010,3861,BUNGEPREV,4211990000,OUTRAS DESPESAS,"-3.447,28",DV,"0,00","0,00","-3.447,28",DV
03/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.097,54",DV,"2.000,00","2.000,00","-2.097,54",DV
03/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"2.000,00","2.000,00","-2.000,00",DV
03/2010,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","2.000,00","0,00",DV
03/2010,3861,BUNGEPREV,4212040101,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","2.000,00","0,00",DV
03/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
03/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
03/2010,3861,BUNGEPREV,4212990000,OUTRAS DESPESAS,"-97,54",DV,"0,00","0,00","-97,54",DV
03/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-88.479,93",DV,"99.745,33","54.316,86","-133.908,40",DV
03/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-88.479,93",DV,"87.745,33","54.316,86","-121.908,40",DV
03/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-21.033,44",DV,"11.664,74","0,00","-32.698,18",DV
03/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-20.943,44",DV,"11.664,74","0,00","-32.608,18",DV
03/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
03/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-1.039,19",DV,"250,57","0,00","-1.289,76",DV
03/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-55.531,66",DV,"69.288,70","53.532,85","-71.287,51",DV
03/2010,3861,BUNGEPREV,4221040100,PESSOA FÍSICA,"-53.532,84",DV,"0,00","53.532,84","0,00",DV
03/2010,3861,BUNGEPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-24.410,04",DV,"0,00","24.410,04","0,00",DV
03/2010,3861,BUNGEPREV,4221040104,RECURSOS HUMANOS,"-1.598,34",DV,"0,00","1.598,34","0,00",DV
03/2010,3861,BUNGEPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.524,46",DV,"0,00","27.524,46","0,00",DV
03/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-1.998,82",DV,"69.288,70","0,01","-71.287,51",DV
03/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.106,23","0,00","-12.106,23",DV
03/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"12.303,81","0,00","-12.303,81",DV
03/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.420,90","0,00","-2.420,90",DV
03/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"41.245,76","0,01","-41.245,75",DV
03/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-1.998,82",DV,"1.212,00","0,00","-3.210,82",DV
03/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-3.985,34",DV,"1.222,52","784,01","-4.423,85",DV
03/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-6.890,30",DV,"5.318,80","0,00","-12.209,10",DV
03/2010,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.000,00","0,00","-12.000,00",DV
03/2010,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.000,00","0,00","-12.000,00",DV
03/2010,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"12.000,00","0,00","-12.000,00",DV
03/2010,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.000,00","0,00","-12.000,00",DV
03/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"994,83",CR,"269,61","1.644,77","2.369,99",CR
03/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"994,83",CR,"269,61","1.644,77","2.369,99",CR
03/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.050,57",DV,"4.371,28","1.336,06","-8.085,79",DV
03/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"47.073,24","47.073,24","0,00",DV
03/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.474,76",CR,"0,00","46.803,63","136.278,39",CR
03/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"89.474,76",CR,"0,00","46.803,63","136.278,39",CR
03/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"89.474,76",CR,"0,00","46.803,63","136.278,39",CR
03/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"89.474,76",CR,"0,00","46.803,63","136.278,39",CR
03/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.479,93",DV,"45.428,47","0,00","-133.908,40",DV
03/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-994,83",DV,"1.644,77","269,61","-2.369,99",DV
03/2010,1153,CABEA,1000000000,ATIVO,"9.542,07",DV,"19.783,33","19.371,02","9.954,38",DV
03/2010,1153,CABEA,1100000000,DISPONÍVEL,"179,63",DV,"10.123,72","10.156,07","147,28",DV
03/2010,1153,CABEA,1110000000,IMEDIATO,"179,63",DV,"10.123,72","10.156,07","147,28",DV
03/2010,1153,CABEA,1200000000,REALIZÁVEL,"1.226,88",DV,"9.659,61","9.123,72","1.762,77",DV
03/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"1.226,88",DV,"9.659,61","9.123,72","1.762,77",DV
03/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"1.226,88",DV,"9.659,61","9.123,72","1.762,77",DV
03/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.226,88",DV,"9.659,61","9.123,72","1.762,77",DV
03/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"1.226,88",DV,"9.659,61","9.123,72","1.762,77",DV
03/2010,1153,CABEA,1300000000,PERMANENTE,"8.135,56",DV,"0,00","91,23","8.044,33",DV
03/2010,1153,CABEA,1310000000,IMOBILIZADO,"8.135,56",DV,"0,00","91,23","8.044,33",DV
03/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"8.135,56",DV,"0,00","91,23","8.044,33",DV
03/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"8.135,56",DV,"0,00","91,23","8.044,33",DV
03/2010,1153,CABEA,2000000000,PASSIVO,"9.542,07",CR,"465,47","877,78","9.954,38",CR
03/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"465,47",CR,"465,47","499,29","499,29",CR
03/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"465,47",CR,"465,47","499,29","499,29",CR
03/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"415,35",CR,"415,35","449,17","449,17",CR
03/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"50,12",CR,"50,12","50,12","50,12",CR
03/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"9.076,60",CR,"0,00","378,49","9.455,09",CR
03/2010,1153,CABEA,2320000000,FUNDOS,"9.076,60",CR,"0,00","378,49","9.455,09",CR
03/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"9.076,60",CR,"0,00","378,49","9.455,09",CR
03/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.076,60",CR,"0,00","378,49","9.455,09",CR
03/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.659,61","9.659,61","0,00",DV
03/2010,1153,CABEA,4100000000,RECEITAS,"17.128,63",CR,"0,00","9.659,61","26.788,24",CR
03/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"17.128,63",CR,"0,00","9.659,61","26.788,24",CR
03/2010,1153,CABEA,4111000000,CORRENTES,"17.128,63",CR,"0,00","9.659,61","26.788,24",CR
03/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"17.128,63",CR,"0,00","9.659,61","26.788,24",CR
03/2010,1153,CABEA,4111010200,REEMBOLSOS,"17.128,63",CR,"0,00","9.659,61","26.788,24",CR
03/2010,1153,CABEA,4200000000,DESPESAS,"-16.426,75",DV,"9.281,12","0,00","-25.707,87",DV
03/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-16.426,75",DV,"9.281,12","0,00","-25.707,87",DV
03/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-16.426,75",DV,"9.281,12","0,00","-25.707,87",DV
03/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-10.768,56",DV,"3.341,43","0,00","-14.109,99",DV
03/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
03/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
03/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-8.768,56",DV,"3.341,43","0,00","-12.109,99",DV
03/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-107,70",DV,"0,00","0,00","-107,70",DV
03/2010,1153,CABEA,4212040205,INFORMÁTICA,"-6.578,00",DV,"2.300,00","0,00","-8.878,00",DV
03/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-2.082,86",DV,"1.041,43","0,00","-3.124,29",DV
03/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-5.419,03",DV,"5.848,46","0,00","-11.267,49",DV
03/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-239,16",DV,"91,23","0,00","-330,39",DV
03/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-701,88",DV,"378,49","0,00","-1.080,37",DV
03/2010,165,CABEC,1000000000,ATIVO,"5.012.723,59",DV,"276.649,89","281.105,95","5.008.267,53",DV
03/2010,165,CABEC,1100000000,DISPONÍVEL,"92,86",DV,"136.200,54","136.266,82","26,58",DV
03/2010,165,CABEC,1110000000,IMEDIATO,"92,86",DV,"136.200,54","136.266,82","26,58",DV
03/2010,165,CABEC,1200000000,REALIZÁVEL,"4.964.557,56",DV,"140.449,35","143.372,79","4.961.634,12",DV
03/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"30.970,89",DV,"82.376,56","85.523,56","27.823,89",DV
03/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"233,49","233,49","0,00",DV
03/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"233,49","233,49","0,00",DV
03/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"25.173,90",DV,"4.120,13","5.247,45","24.046,58",DV
03/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"5.796,99",DV,"78.022,94","80.042,62","3.777,31",DV
03/2010,165,CABEC,1230000000,INVESTIMENTOS,"4.933.586,67",DV,"58.072,79","57.849,23","4.933.810,23",DV
03/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"4.933.586,67",DV,"58.072,79","57.849,23","4.933.810,23",DV
03/2010,165,CABEC,1234030000,RENDA FIXA,"4.933.586,67",DV,"58.072,79","57.849,23","4.933.810,23",DV
03/2010,165,CABEC,1300000000,PERMANENTE,"48.073,17",DV,"0,00","1.466,34","46.606,83",DV
03/2010,165,CABEC,1310000000,IMOBILIZADO,"48.073,17",DV,"0,00","1.466,34","46.606,83",DV
03/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"48.073,17",DV,"0,00","1.466,34","46.606,83",DV
03/2010,165,CABEC,1311010000,     BENS MÓVEIS,"48.073,17",DV,"0,00","1.466,34","46.606,83",DV
03/2010,165,CABEC,2000000000,PASSIVO,"5.012.723,59",CR,"223.127,47","218.671,41","5.008.267,53",CR
03/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"116.875,97",CR,"157.693,75","136.343,80","95.526,02",CR
03/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"116.875,97",CR,"157.693,75","136.343,80","95.526,02",CR
03/2010,165,CABEC,2121000000,CONTAS A PAGAR,"108.430,58",CR,"149.200,17","132.026,11","91.256,52",CR
03/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.445,39",CR,"8.493,58","4.317,69","4.269,50",CR
03/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.895.847,62",CR,"65.433,72","82.327,61","4.912.741,51",CR
03/2010,165,CABEC,2320000000,FUNDOS,"4.895.847,62",CR,"65.433,72","82.327,61","4.912.741,51",CR
03/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.895.847,62",CR,"65.433,72","82.327,61","4.912.741,51",CR
03/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.895.847,62",CR,"65.433,72","82.327,61","4.912.741,51",CR
03/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"203.765,60","203.765,60","0,00",CR
03/2010,165,CABEC,4100000000,RECEITAS,"84.093,43",CR,"0,00","78.249,44","162.342,87",CR
03/2010,165,CABEC,4120000000,INVESTIMENTOS,"83.916,61",CR,"0,00","77.696,47","161.613,08",CR
03/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"83.568,44",CR,"0,00","77.462,98","161.031,42",CR
03/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"348,17",CR,"0,00","233,49","581,66",CR
03/2010,165,CABEC,4190000000,OUTRAS,"176,82",CR,"0,00","552,97","729,79",CR
03/2010,165,CABEC,4200000000,DESPESAS,"-259.271,31",DV,"121.437,99","2.562,62","-378.146,68",DV
03/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-136.648,89",DV,"61.234,19","1.434,53","-196.448,55",DV
03/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-136.648,89",DV,"61.234,19","1.434,53","-196.448,55",DV
03/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-69.245,35",DV,"23.959,11","133,64","-93.070,82",DV
03/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-68.775,03",DV,"23.723,95","133,64","-92.365,34",DV
03/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-470,32",DV,"235,16","0,00","-705,48",DV
03/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.011,02",DV,"1.218,04","0,00","-2.229,06",DV
03/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-256,12",DV,"1.530,16","0,00","-1.786,28",DV
03/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-50.155,54",DV,"24.780,52","490,50","-74.445,56",DV
03/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-5.270,49",DV,"2.498,37","200,00","-7.568,86",DV
03/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-3.352,44",DV,"1.676,22","0,00","-5.028,66",DV
03/2010,165,CABEC,4212040105,INFORMÁTICA,"-550,00",DV,"0,00","0,00","-550,00",DV
03/2010,165,CABEC,4212040199,OUTRAS,"-1.368,05",DV,"822,15","200,00","-1.990,20",DV
03/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-44.885,05",DV,"22.282,15","290,50","-66.876,70",DV
03/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-5.800,00",DV,"2.900,00","0,00","-8.700,00",DV
03/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-12.606,36",DV,"5.900,68","0,00","-18.507,04",DV
03/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-690,56",DV,"295,50","0,00","-986,06",DV
03/2010,165,CABEC,4212040205,INFORMÁTICA,"-15.868,71",DV,"7.947,51","0,00","-23.816,22",DV
03/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-1.200,00",DV,"650,00","0,00","-1.850,00",DV
03/2010,165,CABEC,4212040299,OUTRAS,"-8.719,42",DV,"4.588,46","290,50","-13.017,38",DV
03/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-12.839,73",DV,"8.280,02","810,39","-20.309,36",DV
03/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.141,13",DV,"1.466,34","0,00","-4.607,47",DV
03/2010,165,CABEC,4220000000,INVESTIMENTOS,"-122.622,42",DV,"60.203,80","1.128,09","-181.698,13",DV
03/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-122.622,42",DV,"60.203,80","1.128,09","-181.698,13",DV
03/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-54.076,27",DV,"18.611,76","105,88","-72.582,15",DV
03/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-53.605,95",DV,"18.376,60","105,88","-71.876,67",DV
03/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-470,32",DV,"235,16","0,00","-705,48",DV
03/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-876,10",DV,"1.218,03","0,00","-2.094,13",DV
03/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-256,12",DV,"1.530,16","0,00","-1.786,28",DV
03/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-35.517,18",DV,"19.654,61","290,50","-54.881,29",DV
03/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-4.780,49",DV,"2.053,37","0,00","-6.833,86",DV
03/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-3.352,44",DV,"1.676,22","0,00","-5.028,66",DV
03/2010,165,CABEC,4222040105,INFORMÁTICA,"-550,00",DV,"0,00","0,00","-550,00",DV
03/2010,165,CABEC,4222040199,OUTRAS,"-878,05",DV,"377,15","0,00","-1.255,20",DV
03/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-30.736,69",DV,"17.601,24","290,50","-48.047,43",DV
03/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.089,84",DV,"5.291,95","0,00","-13.381,79",DV
03/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-2.515,02",DV,"1.901,69","0,00","-4.416,71",DV
03/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-491,44",DV,"295,50","0,00","-786,94",DV
03/2010,165,CABEC,4222040205,INFORMÁTICA,"-9.720,99",DV,"4.873,65","0,00","-14.594,64",DV
03/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.200,00",DV,"650,00","0,00","-1.850,00",DV
03/2010,165,CABEC,4222040299,OUTRAS,"-8.719,40",DV,"4.588,45","290,50","-13.017,35",DV
03/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-31.896,75",DV,"19.189,24","731,71","-50.354,28",DV
03/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"98.135,03",CR,"0,00","57.519,82","155.654,85",CR
03/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98.135,03",CR,"0,00","57.519,82","155.654,85",CR
03/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"77.042,85",CR,"82.327,61","65.433,72","60.148,96",CR
03/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.519,82","57.519,82","0,00",CR
03/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.135,03",CR,"0,00","57.519,82","155.654,85",CR
03/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"98.135,03",CR,"0,00","57.519,82","155.654,85",CR
03/2010,165,CABEC,5141000000,FUNDOS ,"98.135,03",CR,"0,00","57.519,82","155.654,85",CR
03/2010,165,CABEC,5141030000,RENDA FIXA,"98.135,03",CR,"0,00","57.519,82","155.654,85",CR
03/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98.135,03",DV,"57.519,82","0,00","-155.654,85",DV
03/2010,179,CAEMI,1000000000,ATIVO,"8.486.446,68",DV,"211.288,06","57.132,76","8.640.601,98",DV
03/2010,179,CAEMI,1100000000,DISPONÍVEL,"12.807,27",DV,"101.348,00","55.784,76","58.370,51",DV
03/2010,179,CAEMI,1110000000,IMEDIATO,"12.807,27",DV,"101.348,00","55.784,76","58.370,51",DV
03/2010,179,CAEMI,1200000000,REALIZÁVEL,"8.473.639,41",DV,"109.940,06","1.348,00","8.582.231,47",DV
03/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"8.473.639,41",DV,"109.940,06","1.348,00","8.582.231,47",DV
03/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"6.562.782,01",DV,"102.791,96","0,00","6.665.573,97",DV
03/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"86.349,87",DV,"102.791,96","0,00","189.141,83",DV
03/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"86.349,87",DV,"102.791,96","0,00","189.141,83",DV
03/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"6.476.432,14",DV,"0,00","0,00","6.476.432,14",DV
03/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.910.857,40",DV,"7.148,10","1.348,00","1.916.657,50",DV
03/2010,179,CAEMI,2000000000,PASSIVO,"8.486.446,68",CR,"398.216,60","552.371,90","8.640.601,98",CR
03/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"8.486.446,68",CR,"47.352,80","201.508,10","8.640.601,98",CR
03/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"304.387,12",CR,"47.352,80","52.385,95","309.420,27",CR
03/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"289.213,14",CR,"31.497,81","35.533,98","293.249,31",CR
03/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.164,59",CR,"8.164,59","8.164,60","8.164,60",CR
03/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"7.009,39",CR,"7.690,40","8.687,37","8.006,36",CR
03/2010,179,CAEMI,2130000000,INVESTIMENTOS,"8.182.059,56",CR,"0,00","149.122,15","8.331.181,71",CR
03/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.182.059,56",CR,"0,00","149.122,15","8.331.181,71",CR
03/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"8.182.059,56",CR,"0,00","149.122,15","8.331.181,71",CR
03/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"248.071,84","248.071,84","0,00",CR
03/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"248.071,84","248.071,84","0,00",CR
03/2010,179,CAEMI,2231000000,PROVISÃO,"38.147.867,72",CR,"20.544,17","227.527,67","38.354.851,22",CR
03/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-38.147.867,72",DV,"227.527,67","20.544,17","-38.354.851,22",DV
03/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"102.791,96","102.791,96","0,00",CR
03/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"102.791,96","102.791,96","0,00",CR
03/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"102.791,96","102.791,96","0,00",CR
03/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"102.791,96","102.791,96","0,00",CR
03/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"212.445,72","212.445,72","0,00",CR
03/2010,179,CAEMI,4100000000,RECEITAS,"198.168,27",CR,"0,00","109.640,06","307.808,33",CR
03/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"186.904,95",CR,"0,00","102.791,96","289.696,91",CR
03/2010,179,CAEMI,4111000000,CORRENTES,"186.904,95",CR,"0,00","102.791,96","289.696,91",CR
03/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"186.904,95",CR,"0,00","102.791,96","289.696,91",CR
03/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"186.904,95",CR,"0,00","102.791,96","289.696,91",CR
03/2010,179,CAEMI,4190000000,OUTRAS,"11.263,32",CR,"0,00","6.848,10","18.111,42",CR
03/2010,179,CAEMI,4200000000,DESPESAS,"-198.690,97",DV,"109.653,76","13,70","-308.331,03",DV
03/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-119.794,03",DV,"60.531,61","13,70","-180.311,94",DV
03/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-119.794,03",DV,"60.531,61","13,70","-180.311,94",DV
03/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-53.023,56",DV,"26.511,78","0,00","-79.535,34",DV
03/2010,179,CAEMI,4212010200,DIRIGENTES,"-53.023,56",DV,"26.511,78","0,00","-79.535,34",DV
03/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-46.113,64",DV,"23.120,08","0,00","-69.233,72",DV
03/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-12.849,15",DV,"6.679,73","0,00","-19.528,88",DV
03/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-12.766,56",DV,"6.383,28","0,00","-19.149,84",DV
03/2010,179,CAEMI,4212040105,INFORMÁTICA,"0,00",DV,"213,87","0,00","-213,87",DV
03/2010,179,CAEMI,4212040199,OUTRAS,"-82,59",DV,"82,58","0,00","-165,17",DV
03/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-33.264,49",DV,"16.440,35","0,00","-49.704,84",DV
03/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-19.215,82",DV,"9.607,91","0,00","-28.823,73",DV
03/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-7.823,82",DV,"3.871,21","0,00","-11.695,03",DV
03/2010,179,CAEMI,4212040205,INFORMÁTICA,"-650,90",DV,"174,80","0,00","-825,70",DV
03/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-4.914,00",DV,"2.457,00","0,00","-7.371,00",DV
03/2010,179,CAEMI,4212040299,OUTRAS,"-659,95",DV,"329,43","0,00","-989,38",DV
03/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-10.925,47",DV,"5.373,79","13,70","-16.285,56",DV
03/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-9.731,36",DV,"5.525,96","0,00","-15.257,32",DV
03/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-78.896,94",DV,"49.122,15","0,00","-128.019,09",DV
03/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-78.896,94",DV,"49.122,15","0,00","-128.019,09",DV
03/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-78.896,94",DV,"49.122,15","0,00","-128.019,09",DV
03/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"102.791,96","102.791,96","522,70",CR
03/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"206.983,50","206.983,50","0,00",CR
03/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"206.983,50","206.983,50","0,00",CR
03/2010,1167,CAFBEP,1000000000,ATIVO,"1.271.927,15",DV,"1.502.992,13","1.484.813,88","1.290.105,40",DV
03/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"86.858,46",DV,"875.970,64","962.829,10","0,00",DV
03/2010,1167,CAFBEP,1110000000,IMEDIATO,"86.858,46",DV,"875.970,64","962.829,10","0,00",DV
03/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"1.078.129,88",DV,"627.021,49","519.384,50","1.185.766,87",DV
03/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"386.890,24",DV,"330.696,97","330.384,50","387.202,71",DV
03/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"20.446,82",DV,"311.261,42","311.338,06","20.370,18",DV
03/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.724,85",DV,"292.484,69","289.339,72","18.869,82",DV
03/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.994,40",DV,"13.776,73","16.549,55","221,58",DV
03/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"1.727,57",DV,"5.000,00","5.448,79","1.278,78",DV
03/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"7.226,83",DV,"7.332,61","3.312,87","11.246,57",DV
03/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"359.216,59",DV,"12.102,94","15.733,57","355.585,96",DV
03/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"691.239,64",DV,"296.324,52","189.000,00","798.564,16",DV
03/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"691.239,64",DV,"296.324,52","189.000,00","798.564,16",DV
03/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"691.239,64",DV,"296.324,52","189.000,00","798.564,16",DV
03/2010,1167,CAFBEP,1300000000,PERMANENTE,"106.938,81",DV,"0,00","2.600,28","104.338,53",DV
03/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"72.910,93",DV,"0,00","1.699,11","71.211,82",DV
03/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"72.910,93",DV,"0,00","1.699,11","71.211,82",DV
03/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"72.910,93",DV,"0,00","1.699,11","71.211,82",DV
03/2010,1167,CAFBEP,1330000000,DIFERIDO,"34.027,88",DV,"0,00","901,17","33.126,71",DV
03/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.027,88",DV,"0,00","901,17","33.126,71",DV
03/2010,1167,CAFBEP,2000000000,PASSIVO,"1.271.927,15",CR,"122.692,97","140.871,22","1.290.105,40",CR
03/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"118.555,36",CR,"109.836,01","140.871,22","149.590,57",CR
03/2010,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"7.384,20",CR,"7.484,20","100,00","0,00",CR
03/2010,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"7.384,20",CR,"7.484,20","100,00","0,00",CR
03/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"105.043,53",CR,"102.351,81","125.349,76","128.041,48",CR
03/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"61.302,54",CR,"76.462,25","97.461,68","82.301,97",CR
03/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.357,15",CR,"20.118,80","20.405,92","19.644,27",CR
03/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"24.383,84",CR,"5.770,76","7.482,16","26.095,24",CR
03/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"6.127,63",CR,"0,00","15.421,46","21.549,09",CR
03/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.127,63",CR,"0,00","15.421,46","21.549,09",CR
03/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.153.371,79",CR,"12.856,96","0,00","1.140.514,83",CR
03/2010,1167,CAFBEP,2320000000,FUNDOS,"1.153.371,79",CR,"12.856,96","0,00","1.140.514,83",CR
03/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.153.371,79",CR,"12.856,96","0,00","1.140.514,83",CR
03/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.153.371,79",CR,"12.856,96","0,00","1.140.514,83",CR
03/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"173.838,15","173.838,15","0,00",CR
03/2010,1167,CAFBEP,4100000000,RECEITAS,"328.265,84",CR,"0,00","160.886,87","489.152,71",CR
03/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"228.488,21",CR,"0,00","114.546,22","343.034,43",CR
03/2010,1167,CAFBEP,4111000000,CORRENTES,"228.488,21",CR,"0,00","114.546,22","343.034,43",CR
03/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"182.475,08",CR,"0,00","91.379,50","273.854,58",CR
03/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"182.475,08",CR,"0,00","91.379,50","273.854,58",CR
03/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"46.013,13",CR,"0,00","23.166,72","69.179,85",CR
03/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"36.369,82",CR,"0,00","14.107,63","50.477,45",CR
03/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"26.272,54",CR,"0,00","11.237,24","37.509,78",CR
03/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.097,28",CR,"0,00","2.870,39","12.967,67",CR
03/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"63.209,93",CR,"0,00","32.020,80","95.230,73",CR
03/2010,1167,CAFBEP,4190000000,OUTRAS,"197,88",CR,"0,00","212,22","410,10",CR
03/2010,1167,CAFBEP,4200000000,DESPESAS,"-301.097,67",DV,"168.925,43","94,32","-469.928,78",DV
03/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-211.615,20",DV,"125.667,39","81,12","-337.201,47",DV
03/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-174.601,87",DV,"89.738,07","81,12","-264.258,82",DV
03/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-103.886,71",DV,"43.982,11","81,12","-147.787,70",DV
03/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-46.002,39",DV,"18.396,93","0,00","-64.399,32",DV
03/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-57.002,05",DV,"25.183,19","81,12","-82.104,12",DV
03/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-882,27",DV,"401,99","0,00","-1.284,26",DV
03/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-125,00",DV,"125,00","0,00","-250,00",DV
03/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-37.674,71",DV,"25.445,67","0,00","-63.120,38",DV
03/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-8.126,39",DV,"5.502,75","0,00","-13.629,14",DV
03/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-7.608,39",DV,"3.966,25","0,00","-11.574,64",DV
03/2010,1167,CAFBEP,4211040199,OUTRAS,"-518,00",DV,"1.536,50","0,00","-2.054,50",DV
03/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-29.548,32",DV,"19.942,92","0,00","-49.491,24",DV
03/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-11.160,00",DV,"0,00","0,00","-11.160,00",DV
03/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-2.085,00",DV,"2.432,50","0,00","-4.517,50",DV
03/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-9.755,40",DV,"9.277,70","0,00","-19.033,10",DV
03/2010,1167,CAFBEP,4211040299,OUTRAS,"-6.547,92",DV,"8.232,72","0,00","-14.780,64",DV
03/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-25.565,42",DV,"15.405,10","0,00","-40.970,52",DV
03/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.444,03",DV,"2.600,28","0,00","-9.044,31",DV
03/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-906,00",DV,"2.179,91","0,00","-3.085,91",DV
03/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-37.013,33",DV,"35.929,32","0,00","-72.942,65",DV
03/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-11.591,21",DV,"8.363,74","0,00","-19.954,95",DV
03/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-10.811,70",DV,"7.822,00","0,00","-18.633,70",DV
03/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-779,51",DV,"541,74","0,00","-1.321,25",DV
03/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.917,04","0,00","-4.917,04",DV
03/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-832,26",DV,"0,00","0,00","-832,26",DV
03/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-24.589,86",DV,"16.294,93","0,00","-40.884,79",DV
03/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-24.589,86",DV,"16.294,93","0,00","-40.884,79",DV
03/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-16.589,86",DV,"8.294,93","0,00","-24.884,79",DV
03/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-8.000,00",DV,"8.000,00","0,00","-16.000,00",DV
03/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"0,00",DV,"6.353,61","0,00","-6.353,61",DV
03/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-26.272,54",DV,"11.237,24","0,00","-37.509,78",DV
03/2010,1167,CAFBEP,4221000000,DESPESAS COMUNS,"-8.986,74",DV,"0,00","0,00","-8.986,74",DV
03/2010,1167,CAFBEP,4221010000,PESSOAL E ENCARGOS,"-1.048,14",DV,"0,00","0,00","-1.048,14",DV
03/2010,1167,CAFBEP,4221010500,ESTAGIÁRIOS,"-1.048,14",DV,"0,00","0,00","-1.048,14",DV
03/2010,1167,CAFBEP,4221030000,VIAGENS E ESTADIAS,"-7.938,60",DV,"0,00","0,00","-7.938,60",DV
03/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-17.285,80",DV,"11.237,24","0,00","-28.523,04",DV
03/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-13.285,80",DV,"7.237,24","0,00","-20.523,04",DV
03/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-13.285,80",DV,"6.692,97","0,00","-19.978,77",DV
03/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"0,00",DV,"544,27","0,00","-544,27",DV
03/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
03/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
03/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
03/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-63.209,93",DV,"32.020,80","13,20","-95.217,53",DV
03/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"-14.947,14",DV,"4.912,72","0,00","-19.859,86",DV
03/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.947,14",DV,"4.912,72","0,00","-19.859,86",DV
03/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.221,03",DV,"0,00","12.856,96","635,93",CR
03/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.237,24","11.237,24","0,00",CR
03/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.325,40",CR,"0,00","6.324,52","17.649,92",CR
03/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"11.325,40",CR,"0,00","6.324,52","17.649,92",CR
03/2010,1167,CAFBEP,5141000000,FUNDOS ,"11.325,40",CR,"0,00","6.324,52","17.649,92",CR
03/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"11.325,40",CR,"0,00","6.324,52","17.649,92",CR
03/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.272,54",DV,"11.237,24","0,00","-37.509,78",DV
03/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"14.947,14",CR,"0,00","4.912,72","19.859,86",CR
03/2010,4181,CAGEPREV,1000000000,ATIVO,"603.572,59",DV,"183.935,53","236.418,34","551.089,78",DV
03/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"32.436,06",DV,"115.395,98","119.385,60","28.446,44",DV
03/2010,4181,CAGEPREV,1110000000,IMEDIATO,"32.436,06",DV,"115.395,98","119.385,60","28.446,44",DV
03/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"562.856,51",DV,"68.539,55","116.778,85","514.617,21",DV
03/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"124.075,81",DV,"66.345,65","116.778,85","73.642,61",DV
03/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"110.236,62",DV,"56.385,33","101.987,17","64.634,78",DV
03/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"33.718,86",DV,"17.433,10","31.196,60","19.955,36",DV
03/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"10.909,04",DV,"5.697,22","10.069,88","6.536,38",DV
03/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"11.552,12",DV,"6.026,08","10.663,49","6.914,71",DV
03/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"11.257,70",DV,"5.418,94","10.463,23","6.213,41",DV
03/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"290,86","0,00","290,86",DV
03/2010,4181,CAGEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.970,77",DV,"0,00","1.970,77","0,00",DV
03/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"74.546,99",DV,"38.952,23","68.819,80","44.679,42",DV
03/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"430,38",DV,"2.888,37","1.382,87","1.935,88",DV
03/2010,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"13.408,81",DV,"7.071,95","13.408,81","7.071,95",DV
03/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"438.780,70",DV,"2.193,90","0,00","440.974,60",DV
03/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"438.780,70",DV,"2.193,90","0,00","440.974,60",DV
03/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"438.780,70",DV,"2.193,90","0,00","440.974,60",DV
03/2010,4181,CAGEPREV,1300000000,PERMANENTE,"8.280,02",DV,"0,00","253,89","8.026,13",DV
03/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"8.280,02",DV,"0,00","253,89","8.026,13",DV
03/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"8.280,02",DV,"0,00","253,89","8.026,13",DV
03/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"8.280,02",DV,"0,00","253,89","8.026,13",DV
03/2010,4181,CAGEPREV,2000000000,PASSIVO,"603.572,59",CR,"117.927,40","65.444,59","551.089,78",CR
03/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"147.468,47",CR,"114.669,50","53.056,59","85.855,56",CR
03/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"147.468,47",CR,"114.669,50","53.056,59","85.855,56",CR
03/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"95.191,89",CR,"61.992,58","51.839,73","85.039,04",CR
03/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"737,61",CR,"1.137,95","1.216,86","816,52",CR
03/2010,4181,CAGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"51.538,97",CR,"51.538,97","0,00","0,00",CR
03/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.257,90",CR,"3.257,90","3.052,78","3.052,78",CR
03/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"3.257,90",CR,"3.257,90","3.052,78","3.052,78",CR
03/2010,4181,CAGEPREV,2221000000,COMUM,"3.257,90",CR,"3.257,90","3.052,78","3.052,78",CR
03/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"131.137,11",CR,"0,00","3.052,78","134.189,89",CR
03/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-127.879,21",DV,"3.257,90","0,00","-131.137,11",DV
03/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"452.846,22",CR,"0,00","9.335,22","462.181,44",CR
03/2010,4181,CAGEPREV,2320000000,FUNDOS,"452.846,22",CR,"0,00","9.335,22","462.181,44",CR
03/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"452.846,22",CR,"0,00","9.335,22","462.181,44",CR
03/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"452.846,22",CR,"0,00","9.335,22","462.181,44",CR
03/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"65.576,18","65.576,18","0,00",DV
03/2010,4181,CAGEPREV,4100000000,RECEITAS,"121.674,66",CR,"0,00","63.457,28","185.131,94",CR
03/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"108.265,85",CR,"0,00","56.385,33","164.651,18",CR
03/2010,4181,CAGEPREV,4111000000,CORRENTES,"108.265,85",CR,"0,00","56.385,33","164.651,18",CR
03/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"48.618,71",CR,"0,00","25.643,02","74.261,73",CR
03/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.618,71",CR,"0,00","25.643,02","74.261,73",CR
03/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"28.098,04",CR,"0,00","14.891,85","42.989,89",CR
03/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"31.549,10",CR,"0,00","15.559,60","47.108,70",CR
03/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","290,86","290,86",CR
03/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"13.408,81",CR,"0,00","7.071,95","20.480,76",CR
03/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.156,01",CR,"0,00","4.441,42","12.597,43",CR
03/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.252,80",CR,"0,00","2.630,53","7.883,33",CR
03/2010,4181,CAGEPREV,4200000000,DESPESAS,"-99.107,96",DV,"53.188,18","0,00","-152.296,14",DV
03/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-90.951,95",DV,"48.746,76","0,00","-139.698,71",DV
03/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-73.403,85",DV,"39.972,71","0,00","-113.376,56",DV
03/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-64.549,55",DV,"35.196,96","0,00","-99.746,51",DV
03/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-42.260,03",DV,"24.260,53","0,00","-66.520,56",DV
03/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-22.289,52",DV,"10.936,43","0,00","-33.225,95",DV
03/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-2.752,15",DV,"1.297,53","0,00","-4.049,68",DV
03/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-643,13",DV,"472,50","0,00","-1.115,63",DV
03/2010,4181,CAGEPREV,4211040199,OUTRAS,"-643,13",DV,"472,50","0,00","-1.115,63",DV
03/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-2.109,02",DV,"825,03","0,00","-2.934,05",DV
03/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"0,00","0,00","-459,00",DV
03/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-1.650,02",DV,"825,03","0,00","-2.475,05",DV
03/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-5.661,67",DV,"3.185,06","0,00","-8.846,73",DV
03/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-440,48",DV,"228,50","0,00","-668,98",DV
03/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"64,66","0,00","-64,66",DV
03/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-17.548,10",DV,"8.774,05","0,00","-26.322,15",DV
03/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-9.551,50",DV,"4.775,75","0,00","-14.327,25",DV
03/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-9.551,50",DV,"4.775,75","0,00","-14.327,25",DV
03/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-9.551,50",DV,"4.775,75","0,00","-14.327,25",DV
03/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-7.996,60",DV,"3.998,30","0,00","-11.994,90",DV
03/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-8.156,01",DV,"4.441,42","0,00","-12.597,43",DV
03/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-8.156,01",DV,"4.441,42","0,00","-12.597,43",DV
03/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-7.172,19",DV,"3.910,77","0,00","-11.082,96",DV
03/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-4.695,56",DV,"2.695,62","0,00","-7.391,18",DV
03/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-2.476,63",DV,"1.215,15","0,00","-3.691,78",DV
03/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-305,79",DV,"144,17","0,00","-449,96",DV
03/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-71,45",DV,"52,50","0,00","-123,95",DV
03/2010,4181,CAGEPREV,4221040199,OUTRAS,"-71,45",DV,"52,50","0,00","-123,95",DV
03/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-234,34",DV,"91,67","0,00","-326,01",DV
03/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"0,00","0,00","-51,00",DV
03/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-183,34",DV,"91,67","0,00","-275,01",DV
03/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-629,09",DV,"353,91","0,00","-983,00",DV
03/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48,94",DV,"25,39","0,00","-74,33",DV
03/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"7,18","0,00","-7,18",DV
03/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.776,12",DV,"3.052,78","0,00","-8.828,90",DV
03/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-5.198,51",DV,"2.747,50","0,00","-7.946,01",DV
03/2010,4181,CAGEPREV,4311000000,COMUM,"-5.198,51",DV,"2.747,50","0,00","-7.946,01",DV
03/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-5.198,51",DV,"2.747,50","0,00","-7.946,01",DV
03/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-577,61",DV,"305,28","0,00","-882,89",DV
03/2010,4181,CAGEPREV,4321000000,COMUM,"-577,61",DV,"305,28","0,00","-882,89",DV
03/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-577,61",DV,"305,28","0,00","-882,89",DV
03/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.475,39",CR,"0,00","2.118,90","4.594,29",CR
03/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.475,39",CR,"0,00","2.118,90","4.594,29",CR
03/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.265,97",DV,"9.335,22","0,00","-28.601,19",DV
03/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.193,90","2.193,90","0,00",DV
03/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.542,89",CR,"0,00","2.193,90","4.736,79",CR
03/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.542,89",CR,"0,00","2.193,90","4.736,79",CR
03/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.542,89",CR,"0,00","2.193,90","4.736,79",CR
03/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.542,89",CR,"0,00","2.193,90","4.736,79",CR
03/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-67,50",DV,"75,00","0,00","-142,50",DV
03/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-67,50",DV,"75,00","0,00","-142,50",DV
03/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.475,39",DV,"2.118,90","0,00","-4.594,29",DV
03/2010,1171,CAPAF,1000000000,ATIVO,"12.810.753,26",DV,"5.869.518,42","5.908.097,88","12.772.173,80",DV
03/2010,1171,CAPAF,1100000000,DISPONÍVEL,"524.359,94",DV,"3.485.383,44","3.189.424,69","820.318,69",DV
03/2010,1171,CAPAF,1110000000,IMEDIATO,"112.122,82",DV,"2.954.661,99","2.987.238,02","79.546,79",DV
03/2010,1171,CAPAF,1120000000,VINCULADO,"412.237,12",DV,"530.721,45","202.186,67","740.771,90",DV
03/2010,1171,CAPAF,1200000000,REALIZÁVEL,"11.143.126,64",DV,"2.384.134,98","2.712.346,37","10.814.915,25",DV
03/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"140.838,21",DV,"288.860,37","285.171,60","144.526,98",DV
03/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"6.273,84",DV,"244.033,58","244.033,58","6.273,84",DV
03/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"169.991,16","169.991,16","0,00",DV
03/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"118.663,61","118.663,61","0,00",DV
03/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"50.387,37","50.387,37","0,00",DV
03/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"940,18","940,18","0,00",DV
03/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"6.273,84",DV,"74.042,42","74.042,42","6.273,84",DV
03/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"125.530,81",DV,"40.698,27","37.111,74","129.117,34",DV
03/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.033,56",DV,"4.128,52","4.026,28","9.135,80",DV
03/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"11.002.288,43",DV,"2.095.274,61","2.427.174,77","10.670.388,27",DV
03/2010,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.069,11",DV,"0,00","0,00","12.069,11",DV
03/2010,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.069,11",DV,"0,00","0,00","12.069,11",DV
03/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"10.956.233,36",DV,"2.008.811,93","2.352.000,00","10.613.045,29",DV
03/2010,1171,CAPAF,1234030000,RENDA FIXA,"1.135.533,21",DV,"1.943.960,60","434.000,00","2.645.493,81",DV
03/2010,1171,CAPAF,1234070000,MULTIMERCADO,"9.820.700,15",DV,"64.851,33","1.918.000,00","7.967.551,48",DV
03/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.985,96",DV,"86.452,68","75.174,77","45.263,87",DV
03/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"33.985,96",DV,"86.452,68","75.174,77","45.263,87",DV
03/2010,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"10,00","0,00","10,00",DV
03/2010,1171,CAPAF,1300000000,PERMANENTE,"1.143.266,68",DV,"0,00","6.326,82","1.136.939,86",DV
03/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.107.811,06",DV,"0,00","4.501,71","1.103.309,35",DV
03/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.107.811,06",DV,"0,00","4.501,71","1.103.309,35",DV
03/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"89.611,06",DV,"0,00","2.351,71","87.259,35",DV
03/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.018.200,00",DV,"0,00","2.150,00","1.016.050,00",DV
03/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"35.455,62",DV,"0,00","1.825,11","33.630,51",DV
03/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.455,62",DV,"0,00","1.825,11","33.630,51",DV
03/2010,1171,CAPAF,2000000000,PASSIVO,"12.810.753,26",CR,"513.584,56","475.005,10","12.772.173,80",CR
03/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"381.799,44",CR,"457.456,13","443.612,40","367.955,71",CR
03/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"381.349,44",CR,"456.375,99","441.291,86","366.265,31",CR
03/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"280.506,32",CR,"350.102,50","333.945,04","264.348,86",CR
03/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"97.310,43",CR,"106.273,49","107.346,82","98.383,76",CR
03/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"0,00","0,00","3.532,69",CR
03/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"450,00",CR,"1.080,14","2.320,54","1.690,40",CR
03/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"450,00",CR,"1.048,27","1.770,45","1.172,18",CR
03/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"31,87","550,09","518,22",CR
03/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"12.428.953,82",CR,"56.128,43","31.392,70","12.404.218,09",CR
03/2010,1171,CAPAF,2320000000,FUNDOS,"12.428.953,82",CR,"56.128,43","31.392,70","12.404.218,09",CR
03/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"12.428.953,82",CR,"56.128,43","31.392,70","12.404.218,09",CR
03/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.428.953,82",CR,"56.128,43","31.392,70","12.404.218,09",CR
03/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"463.579,70","463.579,70","0,00",DV
03/2010,1171,CAPAF,4100000000,RECEITAS,"647.992,44",CR,"84,80","332.442,55","980.350,19",CR
03/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"347.550,01",CR,"0,00","169.991,16","517.541,17",CR
03/2010,1171,CAPAF,4111000000,CORRENTES,"347.550,01",CR,"0,00","169.991,16","517.541,17",CR
03/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"246.637,10",CR,"0,00","118.663,61","365.300,71",CR
03/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"246.637,10",CR,"0,00","118.663,61","365.300,71",CR
03/2010,1171,CAPAF,4111030000,PARTICIPANTES,"99.280,36",CR,"0,00","50.387,37","149.667,73",CR
03/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"1.632,55",CR,"0,00","940,18","2.572,73",CR
03/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"296.475,72",CR,"30,80","160.495,10","456.940,02",CR
03/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"117.635,70",CR,"0,00","74.042,42","191.678,12",CR
03/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"178.840,02",CR,"30,80","86.452,68","265.261,90",CR
03/2010,1171,CAPAF,4140000000,DIRETAS,"3.889,40",CR,"0,00","1.902,60","5.792,00",CR
03/2010,1171,CAPAF,4190000000,OUTRAS,"77,31",CR,"54,00","53,69","77,00",CR
03/2010,1171,CAPAF,4200000000,DESPESAS,"-769.962,20",DV,"432.102,20","701,97","-1.201.362,43",DV
03/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-550.595,49",DV,"307.667,17","685,43","-857.577,23",DV
03/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-363.691,08",DV,"207.342,66","52,11","-570.981,63",DV
03/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-279.776,18",DV,"162.979,81","52,11","-442.703,88",DV
03/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-15.105,23",DV,"7.679,01","0,00","-22.784,24",DV
03/2010,1171,CAPAF,4211010200,DIRIGENTES,"-67.625,71",DV,"36.275,51","0,00","-103.901,22",DV
03/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-192.514,98",DV,"116.672,24","52,11","-309.135,11",DV
03/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-4.530,26",DV,"2.353,05","0,00","-6.883,31",DV
03/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-36.237,61",DV,"19.341,18","0,00","-55.578,79",DV
03/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-540,07",DV,"60,00","0,00","-600,07",DV
03/2010,1171,CAPAF,4211040199,OUTRAS,"-540,07",DV,"60,00","0,00","-600,07",DV
03/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-35.697,54",DV,"19.281,18","0,00","-54.978,72",DV
03/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-3.572,60",DV,"1.786,30","0,00","-5.358,90",DV
03/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-19.901,08",DV,"10.660,53","0,00","-30.561,61",DV
03/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-7.028,83",DV,"3.426,13","0,00","-10.454,96",DV
03/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"1.250,00","0,00","-3.750,00",DV
03/2010,1171,CAPAF,4211040299,OUTRAS,"-2.695,03",DV,"2.158,22","0,00","-4.853,25",DV
03/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-41.190,72",DV,"21.788,71","0,00","-62.979,43",DV
03/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.486,57",DV,"3.232,96","0,00","-9.719,53",DV
03/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-186.904,41",DV,"100.324,51","633,32","-286.595,60",DV
03/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-6.473,15",DV,"4.344,68","0,00","-10.817,83",DV
03/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-6.473,15",DV,"4.344,68","0,00","-10.817,83",DV
03/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-180.431,26",DV,"95.979,83","633,32","-275.777,77",DV
03/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-50.828,70",DV,"17.300,37","432,62","-67.696,45",DV
03/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-50.588,70",DV,"17.300,37","432,62","-67.456,45",DV
03/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
03/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-129.602,56",DV,"78.679,46","200,70","-208.081,32",DV
03/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-17.369,70",DV,"8.684,85","0,00","-26.054,55",DV
03/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-100.305,54",DV,"64.030,95","200,70","-164.135,79",DV
03/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-11.927,32",DV,"5.963,66","0,00","-17.890,98",DV
03/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-219.366,71",DV,"124.435,03","16,54","-343.785,20",DV
03/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-208.370,04",DV,"120.064,02","16,54","-328.417,52",DV
03/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-121.816,41",DV,"73.065,68","16,54","-194.865,55",DV
03/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-11.722,27",DV,"5.914,82","0,00","-17.637,09",DV
03/2010,1171,CAPAF,4221010200,DIRIGENTES,"-51.933,09",DV,"28.155,72","0,00","-80.088,81",DV
03/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-56.882,46",DV,"38.248,56","16,54","-95.114,48",DV
03/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-1.278,59",DV,"746,58","0,00","-2.025,17",DV
03/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-36.438,33",DV,"19.158,90","0,00","-55.597,23",DV
03/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-491,05",DV,"60,00","0,00","-551,05",DV
03/2010,1171,CAPAF,4221040199,OUTRAS,"-491,05",DV,"60,00","0,00","-551,05",DV
03/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-35.947,28",DV,"19.098,90","0,00","-55.046,18",DV
03/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-3.572,60",DV,"1.786,30","0,00","-5.358,90",DV
03/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-19.901,08",DV,"10.660,54","0,00","-30.561,62",DV
03/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-6.527,61",DV,"3.140,84","0,00","-9.668,45",DV
03/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"1.250,00","0,00","-3.750,00",DV
03/2010,1171,CAPAF,4221040299,OUTRAS,"-3.445,99",DV,"2.261,22","0,00","-5.707,21",DV
03/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-43.853,36",DV,"24.736,23","0,00","-68.589,59",DV
03/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.249,43",DV,"3.093,86","0,00","-9.343,29",DV
03/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-12,51",DV,"9,35","0,00","-21,86",DV
03/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-10.996,67",DV,"4.371,01","0,00","-15.367,68",DV
03/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-8.737,50",DV,"4.371,01","0,00","-13.108,51",DV
03/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-8.737,50",DV,"4.371,01","0,00","-13.108,51",DV
03/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.919,68",DV,"962,10","0,00","-2.881,78",DV
03/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-6.817,82",DV,"3.408,91","0,00","-10.226,73",DV
03/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
03/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"113.667,96",CR,"0,00","74.306,75","187.974,71",CR
03/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.667,96",CR,"0,00","74.306,75","187.974,71",CR
03/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.301,80",CR,"31.392,70","56.128,43","33.037,53",CR
03/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"76.674,61","76.674,61","0,00",DV
03/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.564,82",CR,"0,00","76.674,61","195.239,43",CR
03/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69,11",CR,"0,00","0,00","69,11",CR
03/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"69,11",CR,"0,00","0,00","69,11",CR
03/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"69,11",CR,"0,00","0,00","69,11",CR
03/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"117.146,83",CR,"0,00","75.311,93","192.458,76",CR
03/2010,1171,CAPAF,5141000000,FUNDOS ,"117.146,83",CR,"0,00","75.311,93","192.458,76",CR
03/2010,1171,CAPAF,5141030000,RENDA FIXA,"24.136,79",CR,"0,00","10.460,60","34.597,39",CR
03/2010,1171,CAPAF,5141070000,MULTIMERCADO,"93.010,04",CR,"0,00","64.851,33","157.861,37",CR
03/2010,1171,CAPAF,5190000000,OUTRAS,"1.348,88",CR,"0,00","1.362,68","2.711,56",CR
03/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.896,86",DV,"2.367,86","0,00","-7.264,72",DV
03/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.896,86",DV,"1.849,64","0,00","-6.746,50",DV
03/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"518,22","0,00","-518,22",DV
03/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-113.667,96",DV,"74.306,75","0,00","-187.974,71",DV
03/2010,182,CAPEF,1000000000,ATIVO,"10.749.887,88",DV,"3.340.515,93","3.242.417,73","10.847.986,08",DV
03/2010,182,CAPEF,1100000000,DISPONÍVEL,"1.646,31",DV,"1.552.215,37","1.553.489,56","372,12",DV
03/2010,182,CAPEF,1110000000,IMEDIATO,"1.646,31",DV,"1.552.215,37","1.553.489,56","372,12",DV
03/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.759.146,81",DV,"1.749.862,19","1.638.911,21","2.870.097,79",DV
03/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"336.546,38",DV,"954.730,86","891.151,21","400.126,03",DV
03/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"170.075,53",DV,"893.084,15","814.996,59","248.163,09",DV
03/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"857.694,88","803.131,77","54.563,11",DV
03/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"0,00",DV,"418.946,36","396.560,62","22.385,74",DV
03/2010,182,CAPEF,1221010300,PARTICIPANTES,"0,00",DV,"437.864,44","405.767,57","32.096,87",DV
03/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"0,00",DV,"884,08","803,58","80,50",DV
03/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"60.582,17",DV,"5.538,93","9.189,36","56.931,74",DV
03/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"109.493,36",DV,"29.850,34","2.675,46","136.668,24",DV
03/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"166.470,85",DV,"61.646,71","76.154,62","151.962,94",DV
03/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.422.600,43",DV,"795.131,33","747.760,00","2.469.971,76",DV
03/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.422.600,43",DV,"795.131,33","747.760,00","2.469.971,76",DV
03/2010,182,CAPEF,1234030000,RENDA FIXA,"2.422.600,43",DV,"795.131,33","747.760,00","2.469.971,76",DV
03/2010,182,CAPEF,1300000000,PERMANENTE,"7.989.094,76",DV,"38.438,37","50.016,96","7.977.516,17",DV
03/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.729.370,80",DV,"0,00","43.451,46","5.685.919,34",DV
03/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.729.370,80",DV,"0,00","43.451,46","5.685.919,34",DV
03/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"592.123,60",DV,"0,00","22.460,56","569.663,04",DV
03/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"5.137.247,20",DV,"0,00","20.990,90","5.116.256,30",DV
03/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.259.723,96",DV,"38.438,37","6.565,50","2.291.596,83",DV
03/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.259.723,96",DV,"38.438,37","6.565,50","2.291.596,83",DV
03/2010,182,CAPEF,2000000000,PASSIVO,"10.749.887,88",CR,"816.021,93","914.120,13","10.847.986,08",CR
03/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"729.323,98",CR,"776.498,30","636.790,12","589.615,80",CR
03/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"728.192,80",CR,"775.304,76","635.590,02","588.478,06",CR
03/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"691.147,64",CR,"728.076,26","591.135,22","554.206,60",CR
03/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"27.845,38",CR,"31.755,52","38.181,60","34.271,46",CR
03/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"9.199,78",CR,"15.472,98","6.273,20","0,00",CR
03/2010,182,CAPEF,2130000000,INVESTIMENTOS,"1.131,18",CR,"1.193,54","1.200,10","1.137,74",CR
03/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"938,97",CR,"938,97","938,97","938,97",CR
03/2010,182,CAPEF,2134030000,RENDA FIXA,"938,97",CR,"938,97","938,97","938,97",CR
03/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"192,21",CR,"254,57","261,13","198,77",CR
03/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"39.523,63","39.523,63","0,00",CR
03/2010,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.523,63","39.523,63","0,00",CR
03/2010,182,CAPEF,2221000000,COMUM,"0,00",CR,"39.523,63","39.523,63","0,00",CR
03/2010,182,CAPEF,2221010000,  PROVISÃO,"1.538.576,46",CR,"0,00","39.523,63","1.578.100,09",CR
03/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.538.576,46",DV,"39.523,63","0,00","-1.578.100,09",DV
03/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"10.020.563,90",CR,"0,00","237.806,38","10.258.370,28",CR
03/2010,182,CAPEF,2320000000,FUNDOS,"10.020.563,90",CR,"0,00","237.806,38","10.258.370,28",CR
03/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"10.020.563,90",CR,"0,00","237.806,38","10.258.370,28",CR
03/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.020.563,90",CR,"0,00","237.806,38","10.258.370,28",CR
03/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"958.256,03","958.256,03","0,00",CR
03/2010,182,CAPEF,4100000000,RECEITAS,"1.496.903,49",CR,"0,00","867.773,77","2.364.677,26",CR
03/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"1.496.018,07",CR,"0,00","866.894,66","2.362.912,73",CR
03/2010,182,CAPEF,4111000000,CORRENTES,"1.496.018,07",CR,"0,00","866.894,66","2.362.912,73",CR
03/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"752.750,10",CR,"0,00","419.973,72","1.172.723,82",CR
03/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"752.750,10",CR,"0,00","419.973,72","1.172.723,82",CR
03/2010,182,CAPEF,4111030000,PARTICIPANTES,"741.908,26",CR,"0,00","446.036,86","1.187.945,12",CR
03/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"1.359,71",CR,"0,00","884,08","2.243,79",CR
03/2010,182,CAPEF,4190000000,OUTRAS,"885,42",CR,"0,00","879,11","1.764,53",CR
03/2010,182,CAPEF,4200000000,DESPESAS,"-1.392.928,61",DV,"680.926,02","59.349,43","-2.014.505,20",DV
03/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-664.107,50",DV,"333.430,74","39.912,69","-957.625,55",DV
03/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-658.988,35",DV,"331.314,59","39.912,69","-950.390,25",DV
03/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-434.221,99",DV,"221.460,94","34.283,15","-621.399,78",DV
03/2010,182,CAPEF,4211010100,CONSELHEIROS,"-17.689,00",DV,"8.844,50","0,00","-26.533,50",DV
03/2010,182,CAPEF,4211010200,DIRIGENTES,"-92.064,51",DV,"46.455,77","0,00","-138.520,28",DV
03/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-293.746,32",DV,"145.001,34","33.089,80","-405.657,86",DV
03/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-22.876,40",DV,"15.694,35","0,00","-38.570,75",DV
03/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-7.845,76",DV,"5.464,98","1.193,35","-12.117,39",DV
03/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.192,21",DV,"2.430,77","0,00","-6.622,98",DV
03/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-2.256,21",DV,"1.831,97","0,00","-4.088,18",DV
03/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-75.065,04",DV,"34.705,44","5.599,58","-104.170,90",DV
03/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-7.131,15",DV,"2.448,92","896,18","-8.683,89",DV
03/2010,182,CAPEF,4211040105,INFORMÁTICA,"-3.705,66",DV,"0,00","0,00","-3.705,66",DV
03/2010,182,CAPEF,4211040199,OUTRAS,"-3.425,49",DV,"2.448,92","896,18","-4.978,23",DV
03/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-67.933,89",DV,"32.256,52","4.703,40","-95.487,01",DV
03/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-2.400,00",DV,"5.040,00","0,00","-7.440,00",DV
03/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-12.074,00",DV,"5.548,50","0,00","-17.622,50",DV
03/2010,182,CAPEF,4211040205,INFORMÁTICA,"-1.882,21",DV,"940,99","0,00","-2.823,20",DV
03/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.750,00",DV,"0,00","750,00","-15.000,00",DV
03/2010,182,CAPEF,4211040299,OUTRAS,"-35.827,68",DV,"20.727,03","3.953,40","-52.601,31",DV
03/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-93.226,88",DV,"45.876,98","29,96","-139.073,90",DV
03/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.026,02",DV,"25.008,49","0,00","-75.034,51",DV
03/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-5.119,15",DV,"2.116,15","0,00","-7.235,30",DV
03/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-946,67",DV,"776,04","0,00","-1.722,71",DV
03/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"0,00","0,00","-635,08",DV
03/2010,182,CAPEF,4212019900,OUTRAS,"-311,59",DV,"776,04","0,00","-1.087,63",DV
03/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
03/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-2.550,00",DV,"1.275,00","0,00","-3.825,00",DV
03/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-2.550,00",DV,"1.275,00","0,00","-3.825,00",DV
03/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-2.550,00",DV,"1.275,00","0,00","-3.825,00",DV
03/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-1.045,36",DV,"65,11","0,00","-1.110,47",DV
03/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-728.821,11",DV,"347.495,28","19.436,74","-1.056.879,65",DV
03/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-574.548,98",DV,"293.488,22","19.436,74","-848.600,46",DV
03/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-366.907,08",DV,"195.304,78","17.351,26","-544.860,60",DV
03/2010,182,CAPEF,4221010100,CONSELHEIROS,"-17.689,00",DV,"8.844,50","0,00","-26.533,50",DV
03/2010,182,CAPEF,4221010200,DIRIGENTES,"-92.064,51",DV,"46.455,76","0,00","-138.520,27",DV
03/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-229.433,72",DV,"121.871,67","17.351,26","-333.954,13",DV
03/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-22.876,40",DV,"15.694,35","0,00","-38.570,75",DV
03/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-4.843,45",DV,"2.438,50","0,00","-7.281,95",DV
03/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.515,77",DV,"2.067,64","0,00","-4.583,41",DV
03/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-2.256,21",DV,"1.831,98","0,01","-4.088,18",DV
03/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-82.635,05",DV,"31.442,04","2.055,52","-112.021,57",DV
03/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-7.131,17",DV,"1.481,30","0,00","-8.612,47",DV
03/2010,182,CAPEF,4221040105,INFORMÁTICA,"-3.705,67",DV,"0,00","0,00","-3.705,67",DV
03/2010,182,CAPEF,4221040199,OUTRAS,"-3.425,50",DV,"1.481,30","0,00","-4.906,80",DV
03/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-75.503,88",DV,"29.960,74","2.055,52","-103.409,10",DV
03/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.851,41",DV,"9.935,92","0,00","-29.787,33",DV
03/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-12.074,00",DV,"5.548,50","0,00","-17.622,50",DV
03/2010,182,CAPEF,4221040205,INFORMÁTICA,"-1.882,23",DV,"941,00","0,00","-2.823,23",DV
03/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.750,00",DV,"0,00","750,00","-15.000,00",DV
03/2010,182,CAPEF,4221040299,OUTRAS,"-25.946,24",DV,"13.535,32","1.305,52","-38.176,04",DV
03/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-70.208,87",DV,"37.833,31","29,95","-108.012,23",DV
03/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.026,00",DV,"25.008,47","0,00","-75.034,47",DV
03/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-154.272,13",DV,"54.007,06","0,00","-208.279,19",DV
03/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-124.119,48",DV,"39.035,05","0,00","-163.154,53",DV
03/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-121.707,41",DV,"37.329,23","0,00","-159.036,64",DV
03/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-2.100,48",DV,"1.094,30","0,00","-3.194,78",DV
03/2010,182,CAPEF,4222019900,OUTRAS,"-311,59",DV,"611,52","0,00","-923,11",DV
03/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-3.665,74",DV,"5.227,34","0,00","-8.893,08",DV
03/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-20.395,00",DV,"7.478,13","0,00","-27.873,13",DV
03/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
03/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
03/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-16.413,76",DV,"7.478,13","0,00","-23.891,89",DV
03/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.550,00",DV,"1.275,00","0,00","-3.825,00",DV
03/2010,182,CAPEF,4222040299,OUTRAS,"-13.863,76",DV,"6.203,13","0,00","-20.066,89",DV
03/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-6.091,91",DV,"2.266,54","0,00","-8.358,45",DV
03/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-69.865,61",DV,"39.523,63","0,00","-109.389,24",DV
03/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-34.932,80",DV,"19.761,81","0,00","-54.694,61",DV
03/2010,182,CAPEF,4311000000,COMUM,"-34.932,80",DV,"19.761,81","0,00","-54.694,61",DV
03/2010,182,CAPEF,4311010000,  PROVISÃO,"-34.932,80",DV,"19.761,81","0,00","-54.694,61",DV
03/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-34.932,81",DV,"19.761,82","0,00","-54.694,63",DV
03/2010,182,CAPEF,4321000000,COMUM,"-34.932,81",DV,"19.761,82","0,00","-54.694,63",DV
03/2010,182,CAPEF,4321010000,  PROVISÃO,"-34.932,81",DV,"19.761,82","0,00","-54.694,63",DV
03/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"89.134,31",CR,"0,00","31.132,83","120.267,14",CR
03/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"89.134,31",CR,"0,00","31.132,83","120.267,14",CR
03/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-123.243,58",DV,"237.806,38","0,00","-361.049,96",DV
03/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.146,33","32.146,33","0,00",CR
03/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.640,75",CR,"0,00","32.131,33","123.772,08",CR
03/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"91.640,75",CR,"0,00","32.131,33","123.772,08",CR
03/2010,182,CAPEF,5141000000,FUNDOS ,"91.640,75",CR,"0,00","32.131,33","123.772,08",CR
03/2010,182,CAPEF,5141030000,RENDA FIXA,"91.640,75",CR,"0,00","32.131,33","123.772,08",CR
03/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.506,44",DV,"1.013,50","15,00","-3.504,94",DV
03/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-2.316,91",DV,"938,97","0,00","-3.255,88",DV
03/2010,182,CAPEF,5241000000,FUNDOS,"-2.316,91",DV,"938,97","0,00","-3.255,88",DV
03/2010,182,CAPEF,5241030000,RENDA FIXA,"-2.316,91",DV,"938,97","0,00","-3.255,88",DV
03/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-189,53",DV,"74,53","15,00","-249,06",DV
03/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-89.134,31",DV,"31.132,83","0,00","-120.267,14",DV
03/2010,1184,CAPESESP,1000000000,ATIVO,"7.524.549,96",DV,"145.317.845,36","145.105.179,96","7.737.215,36",DV
03/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.001.082,74",DV,"114.416.062,87","114.128.408,81","1.288.736,80",DV
03/2010,1184,CAPESESP,1110000000,IMEDIATO,"582.977,43",DV,"85.168.895,54","85.256.104,40","495.768,57",DV
03/2010,1184,CAPESESP,1120000000,VINCULADO,"418.105,31",DV,"29.247.167,33","28.872.304,41","792.968,23",DV
03/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"5.212.277,75",DV,"30.755.844,77","30.796.971,28","5.171.151,24",DV
03/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"676.647,07",DV,"4.488.611,18","4.512.261,62","652.996,63",DV
03/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"645.621,19",DV,"4.453.742,33","4.485.520,57","613.842,95",DV
03/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"473.563,55",DV,"438.116,80","470.317,39","441.362,96",DV
03/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"172.057,64",DV,"4.015.625,53","4.015.203,18","172.479,99",DV
03/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"28.779,22",DV,"24.352,35","17.230,88","35.900,69",DV
03/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"2.246,66",DV,"10.516,50","9.510,17","3.252,99",DV
03/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"4.535.630,68",DV,"26.267.233,59","26.284.709,66","4.518.154,61",DV
03/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.631.208,78",DV,"42.672,31","49.267,33","2.624.613,76",DV
03/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.631.208,78",DV,"42.672,31","49.267,33","2.624.613,76",DV
03/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.904.421,90",DV,"26.224.561,28","26.235.442,33","1.893.540,85",DV
03/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.904.421,90",DV,"26.224.561,28","26.235.442,33","1.893.540,85",DV
03/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.311.189,47",DV,"145.937,72","179.799,87","1.277.327,32",DV
03/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"1.041.141,46",DV,"145.937,72","171.993,01","1.015.086,17",DV
03/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.041.141,46",DV,"145.937,72","171.993,01","1.015.086,17",DV
03/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.041.141,46",DV,"145.937,72","171.993,01","1.015.086,17",DV
03/2010,1184,CAPESESP,1330000000,DIFERIDO,"270.048,01",DV,"0,00","7.806,86","262.241,15",DV
03/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","270.048,01",DV,"0,00","7.806,86","262.241,15",DV
03/2010,1184,CAPESESP,2000000000,PASSIVO,"7.524.549,96",CR,"32.334.685,98","32.547.351,38","7.737.215,36",CR
03/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"4.979.687,01",CR,"32.334.685,98","32.456.325,21","5.101.326,24",CR
03/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"4.979.687,01",CR,"2.503.685,98","2.625.325,21","5.101.326,24",CR
03/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"4.590.077,78",CR,"2.200.816,15","2.279.305,21","4.668.566,84",CR
03/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"389.424,75",CR,"302.500,87","344.215,11","431.138,99",CR
03/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"184,48",CR,"368,96","1.804,89","1.620,41",CR
03/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"29.831.000,00","29.831.000,00","0,00",CR
03/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"29.831.000,00","29.831.000,00","0,00",CR
03/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"29.831.000,00","29.831.000,00","0,00",CR
03/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"2.544.862,95",CR,"0,00","91.026,17","2.635.889,12",CR
03/2010,1184,CAPESESP,2320000000,FUNDOS,"2.544.862,95",CR,"0,00","91.026,17","2.635.889,12",CR
03/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.544.862,95",CR,"0,00","91.026,17","2.635.889,12",CR
03/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.544.862,95",CR,"0,00","91.026,17","2.635.889,12",CR
03/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.268.164,42","9.268.164,42","0,00",CR
03/2010,1184,CAPESESP,4100000000,RECEITAS,"729.819,20",CR,"3.321,98","270.163,29","996.660,51",CR
03/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"729.557,55",CR,"0,00","266.765,65","996.323,20",CR
03/2010,1184,CAPESESP,4111000000,CORRENTES,"729.557,55",CR,"0,00","266.765,65","996.323,20",CR
03/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"297.285,10",CR,"0,00","100.877,76","398.162,86",CR
03/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"297.285,10",CR,"0,00","100.877,76","398.162,86",CR
03/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"298.201,31",CR,"0,00","101.311,94","399.513,25",CR
03/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"134.071,14",CR,"0,00","64.575,95","198.647,09",CR
03/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.660,48","1.660,48","0,00",CR
03/2010,1184,CAPESESP,4140000000,DIRETAS,"261,65",CR,"1.661,50","1.737,16","337,31",CR
03/2010,1184,CAPESESP,4200000000,DESPESAS,"-450.063,34",DV,"9.173.816,27","8.940.705,39","-683.174,22",DV
03/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-356.475,93",DV,"4.717.092,57","4.538.005,44","-535.563,06",DV
03/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-356.475,93",DV,"4.717.092,57","4.538.005,44","-535.563,06",DV
03/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-249.985,86",DV,"3.103.957,96","2.982.926,74","-371.017,08",DV
03/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-2.763,16",DV,"32.333,37","30.923,64","-4.172,89",DV
03/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-9.648,85",DV,"110.651,98","105.827,56","-14.473,27",DV
03/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-237.043,88",DV,"2.954.894,85","2.840.362,77","-351.575,96",DV
03/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-529,16",DV,"6.068,45","5.803,87","-793,74",DV
03/2010,1184,CAPESESP,4211019900,OUTRAS,"-0,81",DV,"9,31","8,90","-1,22",DV
03/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-348,87",DV,"16.767,51","16.036,43","-1.079,95",DV
03/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-1.448,66",DV,"25.341,96","24.237,05","-2.553,57",DV
03/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-18.326,62",DV,"510.907,48","499.594,16","-29.639,94",DV
03/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-699,49",DV,"9.154,37","8.755,20","-1.098,66",DV
03/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
03/2010,1184,CAPESESP,4211040199,OUTRAS,"-673,73",DV,"9.154,37","8.755,20","-1.072,90",DV
03/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-17.627,13",DV,"501.753,11","490.838,96","-28.541,28",DV
03/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-523,20",DV,"3.960,00","3.787,34","-695,86",DV
03/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"18.000,00","17.215,20","-784,80",DV
03/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-27,30",DV,"765,00","731,65","-60,65",DV
03/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-706,69",DV,"2.434,65","2.328,49","-812,85",DV
03/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-2.572,80",DV,"304.359,10","301.995,92","-4.935,98",DV
03/2010,1184,CAPESESP,4211040299,OUTRAS,"-13.797,14",DV,"172.234,36","164.780,36","-21.251,14",DV
03/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-83.269,14",DV,"1.024.427,51","981.077,00","-126.619,65",DV
03/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.096,78",DV,"35.690,15","34.134,06","-4.652,87",DV
03/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.314.555,95","4.314.555,95","0,00",DV
03/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-93.587,41",DV,"142.167,75","88.144,00","-147.611,16",DV
03/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"92.195,87",CR,"0,00","57.295,74","149.491,61",CR
03/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"92.195,87",CR,"0,00","57.295,74","149.491,61",CR
03/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-371.951,73",DV,"91.026,17","0,00","-462.977,90",DV
03/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.295,74","57.295,74","0,00",CR
03/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.195,87",CR,"0,00","57.295,74","149.491,61",CR
03/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"69.878,77",CR,"0,00","42.672,31","112.551,08",CR
03/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"69.878,77",CR,"0,00","42.672,31","112.551,08",CR
03/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.317,10",CR,"0,00","14.623,43","36.940,53",CR
03/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"22.317,10",CR,"0,00","14.623,43","36.940,53",CR
03/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.317,10",CR,"0,00","14.623,43","36.940,53",CR
03/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-92.195,87",DV,"57.295,74","0,00","-149.491,61",DV
03/2010,196,CAPOF,1000000000,ATIVO,"5.619.129,02",DV,"394.987,49","364.786,83","5.649.329,68",DV
03/2010,196,CAPOF,1100000000,DISPONÍVEL,"3.743,60",DV,"140.953,28","139.519,18","5.177,70",DV
03/2010,196,CAPOF,1110000000,IMEDIATO,"3.743,60",DV,"140.953,28","139.519,18","5.177,70",DV
03/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.545.968,55",DV,"254.034,21","224.096,16","5.575.906,60",DV
03/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"94.675,16",DV,"212.742,28","167.503,21","139.914,23",DV
03/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"58.726,17",DV,"31.543,79","81.060,40","9.209,56",DV
03/2010,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"49.516,61",DV,"31.543,79","81.060,40","0,00",DV
03/2010,196,CAPOF,1221010100,PATROCINADOR(ES),"49.516,61",DV,"31.543,79","81.060,40","0,00",DV
03/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
03/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"2.663,65",DV,"0,00","2.663,65","0,00",DV
03/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"33.285,34",DV,"181.198,49","83.779,16","130.704,67",DV
03/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.451.293,39",DV,"41.291,93","56.592,95","5.435.992,37",DV
03/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.451.293,39",DV,"41.291,93","56.592,95","5.435.992,37",DV
03/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.451.293,39",DV,"41.291,93","56.592,95","5.435.992,37",DV
03/2010,196,CAPOF,1300000000,PERMANENTE,"69.416,87",DV,"0,00","1.171,49","68.245,38",DV
03/2010,196,CAPOF,1310000000,IMOBILIZADO,"69.416,87",DV,"0,00","1.171,49","68.245,38",DV
03/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"69.416,87",DV,"0,00","1.171,49","68.245,38",DV
03/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"69.416,87",DV,"0,00","1.171,49","68.245,38",DV
03/2010,196,CAPOF,2000000000,PASSIVO,"5.619.129,02",CR,"137.811,86","168.012,52","5.649.329,68",CR
03/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"233.248,81",CR,"137.811,86","145.139,37","240.576,32",CR
03/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"230.472,19",CR,"137.811,86","143.735,21","236.395,54",CR
03/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"38.526,74",CR,"53.155,74","51.412,64","36.783,64",CR
03/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"189.997,01",CR,"84.656,12","91.281,75","196.622,64",CR
03/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"1.948,44",CR,"0,00","1.040,82","2.989,26",CR
03/2010,196,CAPOF,2130000000,INVESTIMENTOS,"2.776,62",CR,"0,00","1.404,16","4.180,78",CR
03/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.776,62",CR,"0,00","1.404,16","4.180,78",CR
03/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"2.776,62",CR,"0,00","1.404,16","4.180,78",CR
03/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
03/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
03/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.385.880,21",CR,"0,00","22.873,15","5.408.753,36",CR
03/2010,196,CAPOF,2320000000,FUNDOS,"5.385.880,21",CR,"0,00","22.873,15","5.408.753,36",CR
03/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.385.880,21",CR,"0,00","22.873,15","5.408.753,36",CR
03/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.385.880,21",CR,"0,00","22.873,15","5.408.753,36",CR
03/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"172.941,17","172.941,17","0,00",CR
03/2010,196,CAPOF,4100000000,RECEITAS,"142.981,95",CR,"985,64","128.408,97","270.405,28",CR
03/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"99.466,17",CR,"0,00","49.007,08","148.473,25",CR
03/2010,196,CAPOF,4111000000,CORRENTES,"99.466,17",CR,"0,00","49.007,08","148.473,25",CR
03/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"42.541,72",CR,"0,00","20.684,84","63.226,56",CR
03/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"42.541,72",CR,"0,00","20.684,84","63.226,56",CR
03/2010,196,CAPOF,4111030000,PARTICIPANTES,"56.924,45",CR,"0,00","28.322,24","85.246,69",CR
03/2010,196,CAPOF,4120000000,INVESTIMENTOS,"43.515,78",CR,"985,64","79.401,89","121.932,03",CR
03/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"42.415,46",CR,"0,00","77.273,92","119.689,38",CR
03/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.100,32",CR,"985,64","2.127,97","2.242,65",CR
03/2010,196,CAPOF,4200000000,DESPESAS,"-257.736,76",DV,"149.082,38","1.875,55","-404.943,59",DV
03/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-252.436,76",DV,"146.382,38","1.875,55","-396.943,59",DV
03/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-228.525,24",DV,"134.932,38","1.875,55","-361.582,07",DV
03/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-111.237,98",DV,"57.700,30","1.850,55","-167.087,73",DV
03/2010,196,CAPOF,4211010100,CONSELHEIROS,"-11.231,47",DV,"5.911,30","0,00","-17.142,77",DV
03/2010,196,CAPOF,4211010200,DIRIGENTES,"-10.485,78",DV,"5.242,89","0,00","-15.728,67",DV
03/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-86.835,73",DV,"45.397,53","1.850,55","-130.382,71",DV
03/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-2.685,00",DV,"1.148,58","0,00","-3.833,58",DV
03/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.996,40",DV,"3.197,00","0,00","-6.193,40",DV
03/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-2.752,27",DV,"1.229,85","0,00","-3.982,12",DV
03/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-58.604,79",DV,"39.336,80","0,00","-97.941,59",DV
03/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-58.604,79",DV,"39.336,80","0,00","-97.941,59",DV
03/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-29.084,49",DV,"22.716,98","0,00","-51.801,47",DV
03/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2010,196,CAPOF,4211040205,INFORMÁTICA,"-26.270,80",DV,"13.870,32","0,00","-40.141,12",DV
03/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-2.249,50",DV,"2.249,50","0,00","-4.499,00",DV
03/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-50.551,60",DV,"32.296,94","25,00","-82.823,54",DV
03/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.382,20",DV,"1.171,49","0,00","-3.553,69",DV
03/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-23.911,52",DV,"11.450,00","0,00","-35.361,52",DV
03/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-23.911,52",DV,"11.450,00","0,00","-35.361,52",DV
03/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-23.911,52",DV,"11.450,00","0,00","-35.361,52",DV
03/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-10.500,00",DV,"5.250,00","0,00","-15.750,00",DV
03/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-7.592,82",DV,"6.200,00","0,00","-13.792,82",DV
03/2010,196,CAPOF,4212040203,CONSULTORIA JURÍDICA,"-5.818,70",DV,"0,00","0,00","-5.818,70",DV
03/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-5.300,00",DV,"2.700,00","0,00","-8.000,00",DV
03/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-5.300,00",DV,"2.700,00","0,00","-8.000,00",DV
03/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-5.300,00",DV,"2.700,00","0,00","-8.000,00",DV
03/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-5.300,00",DV,"2.700,00","0,00","-8.000,00",DV
03/2010,196,CAPOF,4222040299,OUTRAS,"-5.300,00",DV,"2.700,00","0,00","-8.000,00",DV
03/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"68.346,29",CR,"0,00","42.656,65","111.002,94",CR
03/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"68.346,29",CR,"0,00","42.656,65","111.002,94",CR
03/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"46.408,52",CR,"22.873,15","0,00","23.535,37",CR
03/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.831,72","42.831,72","0,00",CR
03/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.379,29",CR,"0,07","42.831,72","111.210,94",CR
03/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.379,29",CR,"0,07","41.291,93","109.671,15",CR
03/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"68.379,29",CR,"0,07","41.291,93","109.671,15",CR
03/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.379,29",CR,"0,07","41.291,93","109.671,15",CR
03/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.539,79","1.539,79",CR
03/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","1.539,79","1.539,79",CR
03/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,00",DV,"175,00","0,00","-208,00",DV
03/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33,00",DV,"175,00","0,00","-208,00",DV
03/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.346,29",DV,"42.656,65","0,00","-111.002,94",DV
03/2010,3575,CARBOPREV,1000000000,ATIVO,"70.767,35",DV,"195.340,07","203.696,31","62.411,11",DV
03/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"5,23",DV,"110.517,56","110.520,12","2,67",DV
03/2010,3575,CARBOPREV,1110000000,IMEDIATO,"5,23",DV,"110.517,56","110.520,12","2,67",DV
03/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"70.762,12",DV,"84.822,51","93.176,19","62.408,44",DV
03/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.102,03",DV,"79.692,55","59.465,73","22.328,85",DV
03/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"78.232,39","58.982,42","19.249,97",DV
03/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"19.355,46","105,49","19.249,97",DV
03/2010,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"19.249,97","0,00","19.249,97",DV
03/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"105,49","105,49","0,00",DV
03/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58.876,93","58.876,93","0,00",DV
03/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"483,31",DV,"1.449,91","483,31","1.449,91",DV
03/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"1.618,72",DV,"10,25","0,00","1.628,97",DV
03/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"68.660,09",DV,"5.129,96","33.710,46","40.079,59",DV
03/2010,3575,CARBOPREV,1233000000,AÇÕES ,"6.748,16",DV,"1.276,70","4.135,74","3.889,12",DV
03/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.698,75",DV,"250,04","945,34","1.003,45",DV
03/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"5.049,41",DV,"1.026,66","3.190,40","2.885,67",DV
03/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"61.911,93",DV,"3.853,26","29.574,72","36.190,47",DV
03/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"3.410,05",DV,"80,05","1.851,73","1.638,37",DV
03/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"32.745,27",DV,"2.227,04","15.362,20","19.610,11",DV
03/2010,3575,CARBOPREV,1234040000,AÇÕES,"7.754,61",DV,"888,19","3.973,74","4.669,06",DV
03/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"18.002,00",DV,"657,98","8.387,05","10.272,93",DV
03/2010,3575,CARBOPREV,2000000000,PASSIVO,"70.767,35",CR,"104.199,89","95.843,65","62.411,11",CR
03/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"56.568,86",CR,"90.001,40","95.843,65","62.411,11",CR
03/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"56.555,96",CR,"89.734,42","95.589,57","62.411,11",CR
03/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"48.493,43",CR,"79.382,64","86.181,74","55.292,53",CR
03/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"8.062,53",CR,"10.351,78","9.376,43","7.087,18",CR
03/2010,3575,CARBOPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","31,40","31,40",CR
03/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"12,90",CR,"266,98","254,08","0,00",CR
03/2010,3575,CARBOPREV,2133000000,AÇÕES ,"12,90",CR,"266,98","254,08","0,00",CR
03/2010,3575,CARBOPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"46,49","46,49","0,00",CR
03/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"12,90",CR,"220,49","207,59","0,00",CR
03/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"14.198,49",CR,"14.198,49","0,00","0,00",CR
03/2010,3575,CARBOPREV,2320000000,FUNDOS,"14.198,49",CR,"14.198,49","0,00","0,00",CR
03/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.198,49",CR,"14.198,49","0,00","0,00",CR
03/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.198,49",CR,"14.198,49","0,00","0,00",CR
03/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"92.704,20","92.704,20","0,00",DV
03/2010,3575,CARBOPREV,4100000000,RECEITAS,"106.095,35",CR,"0,00","78.232,39","184.327,74",CR
03/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"359,16",CR,"0,00","19.355,46","19.714,62",CR
03/2010,3575,CARBOPREV,4111000000,CORRENTES,"359,16",CR,"0,00","19.355,46","19.714,62",CR
03/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","19.249,97","19.249,97",CR
03/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","19.249,97","19.249,97",CR
03/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"359,16",CR,"0,00","105,49","464,65",CR
03/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"105.736,19",CR,"0,00","58.876,93","164.613,12",CR
03/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"105.736,19",CR,"0,00","58.876,93","164.613,12",CR
03/2010,3575,CARBOPREV,4200000000,DESPESAS,"-175.270,75",DV,"92.704,20","10,25","-267.964,70",DV
03/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-58.857,03",DV,"28.027,55","0,00","-86.884,58",DV
03/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-58.857,03",DV,"28.027,55","0,00","-86.884,58",DV
03/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-57.824,15",DV,"25.570,13","0,00","-83.394,28",DV
03/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-57.824,15",DV,"25.570,13","0,00","-83.394,28",DV
03/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-24.206,34",DV,"8.418,95","0,00","-32.625,29",DV
03/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-11.868,54",DV,"5.943,16","0,00","-17.811,70",DV
03/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.670,08",DV,"10.834,74","0,00","-32.504,82",DV
03/2010,3575,CARBOPREV,4212040299,OUTRAS,"-79,19",DV,"373,28","0,00","-452,47",DV
03/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-983,66",DV,"893,50","0,00","-1.877,16",DV
03/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-49,22",DV,"1.563,92","0,00","-1.613,14",DV
03/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-116.413,72",DV,"64.676,65","10,25","-181.080,12",DV
03/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-105.736,19",DV,"58.887,18","10,25","-164.613,12",DV
03/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-100.786,79",DV,"56.134,54","0,00","-156.921,33",DV
03/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-100.786,79",DV,"56.134,54","0,00","-156.921,33",DV
03/2010,3575,CARBOPREV,4221040299,OUTRAS,"-100.786,79",DV,"56.134,54","0,00","-156.921,33",DV
03/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-4.949,40",DV,"2.752,64","10,25","-7.691,79",DV
03/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.677,53",DV,"5.789,47","0,00","-16.467,00",DV
03/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-10.677,53",DV,"5.789,47","0,00","-16.467,00",DV
03/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-10.677,53",DV,"5.789,47","0,00","-16.467,00",DV
03/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.677,53",DV,"5.789,47","0,00","-16.467,00",DV
03/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"311,54",CR,"0,00","263,07","574,61",CR
03/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"446,40",CR,"0,00","263,07","709,47",CR
03/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-134,86",DV,"0,00","0,00","-134,86",DV
03/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"68.863,86",CR,"0,00","14.198,49","83.062,35",CR
03/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.248,85","1.248,85","0,00",DV
03/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.593,68",CR,"0,00","1.247,99","3.841,67",CR
03/2010,3575,CARBOPREV,5130000000,AÇÕES ,"694,66",CR,"0,00","344,55","1.039,21",CR
03/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"623,48",CR,"0,00","93,68","717,16",CR
03/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"71,18",CR,"0,00","250,87","322,05",CR
03/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.899,02",CR,"0,00","903,44","2.802,46",CR
03/2010,3575,CARBOPREV,5141000000,FUNDOS ,"1.899,02",CR,"0,00","903,44","2.802,46",CR
03/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"63,94",CR,"0,00","24,14","88,08",CR
03/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"1.168,62",CR,"0,00","358,44","1.527,06",CR
03/2010,3575,CARBOPREV,5141040000,AÇÕES,"176,88",CR,"0,00","368,41","545,29",CR
03/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"489,58",CR,"0,00","152,45","642,03",CR
03/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.282,14",DV,"985,78","0,86","-3.267,06",DV
03/2010,3575,CARBOPREV,5230000000,AÇÕES,"-1.077,21",DV,"0,87","0,86","-1.077,22",DV
03/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,11","0,11","0,00",DV
03/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-1.001,19",DV,"0,76","0,75","-1.001,20",DV
03/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-76,02",DV,"0,00","0,00","-76,02",DV
03/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-877,41",DV,"813,79","0,00","-1.691,20",DV
03/2010,3575,CARBOPREV,5241000000,FUNDOS,"-877,41",DV,"813,79","0,00","-1.691,20",DV
03/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-20,49",DV,"0,00","0,00","-20,49",DV
03/2010,3575,CARBOPREV,5241040000,AÇÕES,"-856,92",DV,"813,79","0,00","-1.670,71",DV
03/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-327,52",DV,"171,12","0,00","-498,64",DV
03/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-311,54",DV,"263,07","0,00","-574,61",DV
03/2010,2703,CARFEPE,1000000000,ATIVO,"768.760,17",DV,"147.270,52","131.007,59","785.023,10",DV
03/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"225,71",DV,"70.222,75","70.000,52","447,94",DV
03/2010,2703,CARFEPE,1110000000,IMEDIATO,"225,71",DV,"70.222,75","70.000,52","447,94",DV
03/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"720.487,02",DV,"77.047,77","59.785,01","737.749,78",DV
03/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"27.009,37",DV,"50.219,91","46.699,48","30.529,80",DV
03/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"26.544,08",DV,"49.119,91","45.697,83","29.966,16",DV
03/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26.544,08",DV,"26.184,53","22.762,45","29.966,16",DV
03/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"26.544,08",DV,"26.184,53","22.762,45","29.966,16",DV
03/2010,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"22.935,38","22.935,38","0,00",DV
03/2010,2703,CARFEPE,1221020100,PATROCINADOR(ES),"0,00",DV,"22.935,38","22.935,38","0,00",DV
03/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"465,29",DV,"1.100,00","1.001,65","563,64",DV
03/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"693.477,65",DV,"26.827,86","13.085,53","707.219,98",DV
03/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"693.477,65",DV,"26.827,86","13.085,53","707.219,98",DV
03/2010,2703,CARFEPE,1300000000,PERMANENTE,"48.047,44",DV,"0,00","1.222,06","46.825,38",DV
03/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"47.600,44",DV,"0,00","1.222,06","46.378,38",DV
03/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"47.600,44",DV,"0,00","1.222,06","46.378,38",DV
03/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"47.600,44",DV,"0,00","1.222,06","46.378,38",DV
03/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
03/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
03/2010,2703,CARFEPE,2000000000,PASSIVO,"768.760,17",CR,"24.193,51","40.456,44","785.023,10",CR
03/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"25.128,16",CR,"24.193,51","40.358,14","41.292,79",CR
03/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"25.128,16",CR,"24.193,51","40.358,14","41.292,79",CR
03/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"23.640,33",CR,"22.742,33","37.983,47","38.881,47",CR
03/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.487,83",CR,"1.451,18","2.374,67","2.411,32",CR
03/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"743.632,01",CR,"0,00","98,30","743.730,31",CR
03/2010,2703,CARFEPE,2320000000,FUNDOS,"743.632,01",CR,"0,00","98,30","743.730,31",CR
03/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"743.632,01",CR,"0,00","98,30","743.730,31",CR
03/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"743.632,01",CR,"0,00","98,30","743.730,31",CR
03/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"60.977,98","60.977,98","0,00",CR
03/2010,2703,CARFEPE,4100000000,RECEITAS,"133.995,01",CR,"0,14","60.974,13","194.969,00",CR
03/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"49.363,15",CR,"0,14","26.357,46","75.720,47",CR
03/2010,2703,CARFEPE,4111000000,CORRENTES,"49.363,15",CR,"0,00","26.184,53","75.547,68",CR
03/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"49.363,15",CR,"0,00","26.184,53","75.547,68",CR
03/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"49.363,15",CR,"0,00","26.184,53","75.547,68",CR
03/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,14","172,93","172,79",CR
03/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"84.631,86",CR,"0,00","34.616,67","119.248,53",CR
03/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"84.631,86",CR,"0,00","34.616,67","119.248,53",CR
03/2010,2703,CARFEPE,4200000000,DESPESAS,"-91.032,41",DV,"60.879,54","3,85","-151.908,10",DV
03/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-37.436,87",DV,"31.515,24","3,85","-68.948,26",DV
03/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-37.436,87",DV,"31.515,24","3,85","-68.948,26",DV
03/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-19.522,00",DV,"20.650,27","0,00","-40.172,27",DV
03/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-19.522,00",DV,"20.650,27","0,00","-40.172,27",DV
03/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-13.150,00",DV,"17.551,00","0,00","-30.701,00",DV
03/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-180,00",DV,"0,00","0,00","-180,00",DV
03/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-6.000,00",DV,"3.003,27","0,00","-9.003,27",DV
03/2010,2703,CARFEPE,4211040299,OUTRAS,"-192,00",DV,"96,00","0,00","-288,00",DV
03/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-15.431,78",DV,"9.642,91","3,85","-25.070,84",DV
03/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.404,20",DV,"1.222,06","0,00","-3.626,26",DV
03/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
03/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-53.595,54",DV,"29.364,30","0,00","-82.959,84",DV
03/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-53.595,54",DV,"29.364,30","0,00","-82.959,84",DV
03/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-53.595,54",DV,"29.364,30","0,00","-82.959,84",DV
03/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.962,60",DV,"98,30","0,00","-43.060,90",DV
03/2010,206,CARGILLPREV,1000000000,ATIVO,"2.418.934,60",DV,"544.112,54","669.653,32","2.293.393,82",DV
03/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"322.608,96","322.608,96","0,00",DV
03/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"322.608,96","322.608,96","0,00",DV
03/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.418.661,10",DV,"221.503,58","346.969,98","2.293.194,70",DV
03/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"157.075,65",DV,"196.310,20","155.779,96","197.605,89",DV
03/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"127.260,27",DV,"132.148,52","127.351,76","132.057,03",DV
03/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"127.260,27",DV,"132.148,52","127.351,76","132.057,03",DV
03/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"127.260,27",DV,"132.148,52","127.351,76","132.057,03",DV
03/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"29.815,38",DV,"64.161,68","28.428,20","65.548,86",DV
03/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.261.585,45",DV,"25.193,38","191.190,02","2.095.588,81",DV
03/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.257.063,56",DV,"25.163,84","191.190,02","2.091.037,38",DV
03/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"692.204,29",DV,"11.342,91","129.975,83","573.571,37",DV
03/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"1.564.859,27",DV,"13.820,93","61.214,19","1.517.466,01",DV
03/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.521,89",DV,"29,54","0,00","4.551,43",DV
03/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"4.521,89",DV,"29,54","0,00","4.551,43",DV
03/2010,206,CARGILLPREV,1300000000,PERMANENTE,"273,50",DV,"0,00","74,38","199,12",DV
03/2010,206,CARGILLPREV,1310000000,IMOBILIZADO,"273,50",DV,"0,00","74,38","199,12",DV
03/2010,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"273,50",DV,"0,00","74,38","199,12",DV
03/2010,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"273,50",DV,"0,00","74,38","199,12",DV
03/2010,206,CARGILLPREV,2000000000,PASSIVO,"2.418.934,60",CR,"250.325,26","124.784,48","2.293.393,82",CR
03/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"167.152,27",CR,"186.788,56","83.432,23","63.795,94",CR
03/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"167.152,27",CR,"186.788,56","83.432,23","63.795,94",CR
03/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"149.559,32",CR,"170.516,98","60.217,64","39.259,98",CR
03/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"17.592,95",CR,"16.271,58","23.214,59","24.535,96",CR
03/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.251.782,33",CR,"63.536,70","41.352,25","2.229.597,88",CR
03/2010,206,CARGILLPREV,2320000000,FUNDOS,"2.251.782,33",CR,"63.536,70","41.352,25","2.229.597,88",CR
03/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.251.782,33",CR,"63.536,70","41.352,25","2.229.597,88",CR
03/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.251.782,33",CR,"63.536,70","41.352,25","2.229.597,88",CR
03/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"265.007,63","265.007,63","0,00",DV
03/2010,206,CARGILLPREV,4100000000,RECEITAS,"1.091.997,29",CR,"0,00","166.063,00","1.258.060,29",CR
03/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"305.105,92",CR,"0,00","136.302,34","441.408,26",CR
03/2010,206,CARGILLPREV,4111000000,CORRENTES,"305.105,92",CR,"0,00","136.302,34","441.408,26",CR
03/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"297.946,14",CR,"0,00","132.148,52","430.094,66",CR
03/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"297.946,14",CR,"0,00","132.148,52","430.094,66",CR
03/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"7.159,78",CR,"0,00","4.153,82","11.313,60",CR
03/2010,206,CARGILLPREV,4190000000,OUTRAS,"786.891,37",CR,"0,00","29.760,66","816.652,03",CR
03/2010,206,CARGILLPREV,4200000000,DESPESAS,"-441.114,34",DV,"223.655,38","10.214,55","-654.555,17",DV
03/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-401.658,95",DV,"223.655,38","10.214,55","-615.099,78",DV
03/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-348.877,77",DV,"214.761,95","10.214,55","-553.425,17",DV
03/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-89.356,57",DV,"27.828,69","0,00","-117.185,26",DV
03/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"-89.356,57",DV,"27.798,69","0,00","-117.155,26",DV
03/2010,206,CARGILLPREV,4211019900,OUTRAS,"0,00",DV,"30,00","0,00","-30,00",DV
03/2010,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-3.627,11",DV,"0,00","0,00","-3.627,11",DV
03/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-219.099,12",DV,"181.955,43","10.214,55","-390.840,00",DV
03/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-219.099,12",DV,"181.955,43","10.214,55","-390.840,00",DV
03/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-82.624,83",DV,"4.192,67","0,00","-86.817,50",DV
03/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"-5.890,00",DV,"7.529,92","0,00","-13.419,92",DV
03/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-125.305,19",DV,"165.482,84","10.214,55","-280.573,48",DV
03/2010,206,CARGILLPREV,4211040299,OUTRAS,"-5.279,10",DV,"4.750,00","0,00","-10.029,10",DV
03/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-36.653,43",DV,"4.903,45","0,00","-41.556,88",DV
03/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-141,54",DV,"74,38","0,00","-215,92",DV
03/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-52.781,18",DV,"8.893,43","0,00","-61.674,61",DV
03/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"-52.781,18",DV,"8.893,43","0,00","-61.674,61",DV
03/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-39.455,39",DV,"0,00","0,00","-39.455,39",DV
03/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.188,72",CR,"0,00","25.193,38","61.382,10",CR
03/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.188,72",CR,"0,00","25.193,38","61.382,10",CR
03/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-687.071,67",DV,"41.352,25","63.536,70","-664.887,22",DV
03/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"25.193,38","25.193,38","0,00",DV
03/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.188,72",CR,"0,00","25.193,38","61.382,10",CR
03/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"36.167,69",CR,"0,00","25.163,84","61.331,53",CR
03/2010,206,CARGILLPREV,5141000000,FUNDOS ,"36.167,69",CR,"0,00","25.163,84","61.331,53",CR
03/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"18.650,22",CR,"0,00","11.342,91","29.993,13",CR
03/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"17.517,47",CR,"0,00","13.820,93","31.338,40",CR
03/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21,03",CR,"0,00","29,54","50,57",CR
03/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"21,03",CR,"0,00","29,54","50,57",CR
03/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.188,72",DV,"25.193,38","0,00","-61.382,10",DV
03/2010,4114,CARREFOURPREV,1000000000,ATIVO,"436.575,02",DV,"357.820,95","493.105,76","301.290,21",DV
03/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"2.617,17",DV,"290.185,99","285.473,46","7.329,70",DV
03/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"2.617,17",DV,"94.789,59","90.077,06","7.329,70",DV
03/2010,4114,CARREFOURPREV,1120000000,VINCULADO,"0,00",DV,"195.396,40","195.396,40","0,00",DV
03/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"433.957,85",DV,"67.634,96","207.632,30","293.960,51",DV
03/2010,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"8.438,36",DV,"0,00","8.438,36","0,00",DV
03/2010,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"8.438,36",DV,"0,00","8.438,36","0,00",DV
03/2010,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"8.438,36",DV,"0,00","8.438,36","0,00",DV
03/2010,4114,CARREFOURPREV,1211010100,PATROCINADOR(ES),"8.438,36",DV,"0,00","8.438,36","0,00",DV
03/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"55.573,37",DV,"64.815,00","9.403,24","110.985,13",DV
03/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"51.844,44",DV,"59.642,88","4.231,12","107.256,20",DV
03/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"12.603,58","4.231,12","8.372,46",DV
03/2010,4114,CARREFOURPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"12.603,58","4.231,12","8.372,46",DV
03/2010,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"51.844,44",DV,"47.039,30","0,00","98.883,74",DV
03/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"3.728,93",DV,"5.172,12","5.172,12","3.728,93",DV
03/2010,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"369.946,12",DV,"2.819,96","189.790,70","182.975,38",DV
03/2010,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"369.946,12",DV,"2.819,96","189.790,70","182.975,38",DV
03/2010,4114,CARREFOURPREV,1234030000,RENDA FIXA,"338.817,03",DV,"2.632,15","189.790,70","151.658,48",DV
03/2010,4114,CARREFOURPREV,1234040000,AÇÕES,"31.129,09",DV,"187,81","0,00","31.316,90",DV
03/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"436.575,02",CR,"241.028,98","105.744,17","301.290,21",CR
03/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"198.834,58",CR,"186.140,40","105.744,17","118.438,35",CR
03/2010,4114,CARREFOURPREV,2110000000,GESTÃO PREVIDENCIAL,"84.394,30",CR,"84.394,30","0,00","0,00",CR
03/2010,4114,CARREFOURPREV,2119000000,OUTRAS EXIGIBILIDADES,"84.394,30",CR,"84.394,30","0,00","0,00",CR
03/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.440,28",CR,"101.746,10","105.744,17","118.438,35",CR
03/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"103.546,41",CR,"92.569,58","83.061,62","94.038,45",CR
03/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"9.272,82",CR,"6.191,64","7.845,12","10.926,30",CR
03/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.621,05",CR,"2.984,88","14.837,43","13.473,60",CR
03/2010,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"237.740,44",CR,"54.888,58","0,00","182.851,86",CR
03/2010,4114,CARREFOURPREV,2320000000,FUNDOS,"237.740,44",CR,"54.888,58","0,00","182.851,86",CR
03/2010,4114,CARREFOURPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"237.740,44",CR,"54.888,58","0,00","182.851,86",CR
03/2010,4114,CARREFOURPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"237.740,44",CR,"54.888,58","0,00","182.851,86",CR
03/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"132.959,01","132.959,01","0,00",CR
03/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"60.968,55",CR,"0,00","51.763,00","112.731,55",CR
03/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"9.124,11",CR,"0,00","4.723,69","13.847,80",CR
03/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"9.123,20",CR,"0,00","4.720,40","13.843,60",CR
03/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"8.438,36",CR,"0,00","4.165,22","12.603,58",CR
03/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.438,36",CR,"0,00","4.165,22","12.603,58",CR
03/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"684,84",CR,"0,00","555,18","1.240,02",CR
03/2010,4114,CARREFOURPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,91",CR,"0,00","3,29","4,20",CR
03/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"51.844,44",CR,"0,00","47.039,30","98.883,74",CR
03/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"51.844,44",CR,"0,00","47.039,30","98.883,74",CR
03/2010,4114,CARREFOURPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,01","0,01",CR
03/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"-188.218,65",DV,"132.959,01","23.487,47","-297.690,19",DV
03/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-136.374,21",DV,"85.919,69","23.487,45","-198.806,45",DV
03/2010,4114,CARREFOURPREV,4211000000,DESPESAS COMUNS,"-23.144,63",DV,"0,00","23.144,63","0,00",DV
03/2010,4114,CARREFOURPREV,4211010000,PESSOAL E ENCARGOS,"-23.144,63",DV,"0,00","23.144,63","0,00",DV
03/2010,4114,CARREFOURPREV,4211010300,PESSOAL PRÓPRIO,"-23.144,63",DV,"0,00","23.144,63","0,00",DV
03/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-113.229,58",DV,"85.919,69","342,82","-198.806,45",DV
03/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-20.057,89",DV,"45.546,67","342,82","-65.261,74",DV
03/2010,4114,CARREFOURPREV,4212010100,CONSELHEIROS,"-264,43",DV,"0,00","0,00","-264,43",DV
03/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-19.793,46",DV,"45.546,67","342,82","-64.997,31",DV
03/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-84.789,28",DV,"37.633,91","0,00","-122.423,19",DV
03/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-84.789,28",DV,"37.633,91","0,00","-122.423,19",DV
03/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-42.198,72",DV,"16.267,81","0,00","-58.466,53",DV
03/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"-42.533,92",DV,"20.559,46","0,00","-63.093,38",DV
03/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"-56,64",DV,"806,64","0,00","-863,28",DV
03/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-8.382,41",DV,"2.739,11","0,00","-11.121,52",DV
03/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-51.844,44",DV,"47.039,32","0,02","-98.883,74",DV
03/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"-30.708,09",DV,"15.606,74","0,02","-46.314,81",DV
03/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"-30.708,09",DV,"15.606,74","0,02","-46.314,81",DV
03/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"-30.708,09",DV,"15.606,74","0,02","-46.314,81",DV
03/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"-30.708,09",DV,"15.606,74","0,02","-46.314,81",DV
03/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.136,35",DV,"31.432,58","0,00","-52.568,93",DV
03/2010,4114,CARREFOURPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"21.000,92","0,00","-21.000,92",DV
03/2010,4114,CARREFOURPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"21.000,92","0,00","-21.000,92",DV
03/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-20.863,33",DV,"10.431,66","0,00","-31.294,99",DV
03/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-20.863,33",DV,"10.431,66","0,00","-31.294,99",DV
03/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.863,33",DV,"10.431,66","0,00","-31.294,99",DV
03/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"-273,02",DV,"0,00","0,00","-273,02",DV
03/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.230,06",CR,"0,00","2.819,96","7.050,02",CR
03/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.230,06",CR,"0,00","2.819,96","7.050,02",CR
03/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"123.020,04",CR,"0,00","54.888,58","177.908,62",CR
03/2010,4114,CARREFOURPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.819,96","2.819,96","0,00",CR
03/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.230,06",CR,"0,00","2.819,96","7.050,02",CR
03/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.230,06",CR,"0,00","2.819,96","7.050,02",CR
03/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"4.230,06",CR,"0,00","2.819,96","7.050,02",CR
03/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"3.951,41",CR,"0,00","2.632,15","6.583,56",CR
03/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"278,65",CR,"0,00","187,81","466,46",CR
03/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.230,06",DV,"2.819,96","0,00","-7.050,02",DV
03/2010,4529,CASANPREV,1000000000,ATIVO,"792.947,74",DV,"77.244,84","37.764,51","832.428,07",DV
03/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"10.873,97",DV,"37.452,65","36.746,78","11.579,84",DV
03/2010,4529,CASANPREV,1110000000,IMEDIATO,"10.873,97",DV,"37.452,65","36.746,78","11.579,84",DV
03/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"10.562,03",DV,"0,00","596,13","9.965,90",DV
03/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"10.562,03",DV,"0,00","596,13","9.965,90",DV
03/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"10.562,03",DV,"0,00","596,13","9.965,90",DV
03/2010,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"530,83",DV,"0,00","530,83","0,00",DV
03/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.031,20",DV,"0,00","65,30","9.965,90",DV
03/2010,4529,CASANPREV,1300000000,PERMANENTE,"771.511,74",DV,"39.792,19","421,60","810.882,33",DV
03/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"29.833,41",DV,"0,00","421,60","29.411,81",DV
03/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"29.833,41",DV,"0,00","421,60","29.411,81",DV
03/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"29.833,41",DV,"0,00","421,60","29.411,81",DV
03/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"741.678,33",DV,"39.792,19","0,00","781.470,52",DV
03/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","741.678,33",DV,"39.792,19","0,00","781.470,52",DV
03/2010,4529,CASANPREV,2000000000,PASSIVO,"792.947,74",CR,"83.394,87","122.875,20","832.428,07",CR
03/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"792.947,74",CR,"83.394,87","122.875,20","832.428,07",CR
03/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"792.947,74",CR,"83.394,87","122.875,20","832.428,07",CR
03/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"404.694,71",CR,"82.990,90","76.996,80","398.700,61",CR
03/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"360,26",CR,"403,97","823,85","780,14",CR
03/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"37.892,77",CR,"0,00","45.054,55","82.947,32",CR
03/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"350.000,00",CR,"0,00","0,00","350.000,00",CR
03/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"91.078,23","91.078,23","0,00",CR
03/2010,4529,CASANPREV,4100000000,RECEITAS,"88.278,71",CR,"1.733,88","51.256,66","137.801,49",CR
03/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"84.166,69",CR,"1.733,88","43.233,45","125.666,26",CR
03/2010,4529,CASANPREV,4111000000,CORRENTES,"84.166,69",CR,"1.733,88","43.233,45","125.666,26",CR
03/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"43.798,33",CR,"1.733,88","20.736,13","62.800,58",CR
03/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.798,33",CR,"1.733,88","20.736,13","62.800,58",CR
03/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"40.368,36",CR,"0,00","22.497,32","62.865,68",CR
03/2010,4529,CASANPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","8.023,21","8.023,21",CR
03/2010,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","8.023,21","8.023,21",CR
03/2010,4529,CASANPREV,4190000000,OUTRAS,"4.112,02",CR,"0,00","0,00","4.112,02",CR
03/2010,4529,CASANPREV,4200000000,DESPESAS,"-88.278,71",DV,"89.344,35","39.821,57","-137.801,49",DV
03/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-88.278,71",DV,"83.344,35","39.821,57","-131.801,49",DV
03/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-88.278,71",DV,"83.344,35","39.821,57","-131.801,49",DV
03/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-51.793,78",DV,"54.836,51","39.821,57","-66.808,72",DV
03/2010,4529,CASANPREV,4211010200,DIRIGENTES,"-39.660,61",DV,"49.520,85","39.792,19","-49.389,27",DV
03/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-12.133,17",DV,"5.315,66","29,38","-17.419,45",DV
03/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-871,20",DV,"1.526,16","0,00","-2.397,36",DV
03/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-22.705,06",DV,"14.185,01","0,00","-36.890,07",DV
03/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-22.705,06",DV,"14.185,01","0,00","-36.890,07",DV
03/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-7.638,48",DV,"3.819,24","0,00","-11.457,72",DV
03/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.391,06",DV,"2.695,53","0,00","-8.086,59",DV
03/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-340,00",DV,"170,00","0,00","-510,00",DV
03/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"-8.706,52",DV,"4.353,25","0,00","-13.059,77",DV
03/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-507,60",DV,"3.045,68","0,00","-3.553,28",DV
03/2010,4529,CASANPREV,4211040299,OUTRAS,"-121,40",DV,"101,31","0,00","-222,71",DV
03/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-12.106,49",DV,"12.375,07","0,00","-24.481,56",DV
03/2010,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-802,18",DV,"421,60","0,00","-1.223,78",DV
03/2010,4529,CASANPREV,4220000000,INVESTIMENTOS,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
03/2010,4529,CASANPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
03/2010,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
03/2010,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
03/2010,4529,CASANPREV,4221040205,INFORMÁTICA,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
03/2010,1198,CASFAM,1000000000,ATIVO,"2.837.594,87",DV,"803.717,59","765.035,60","2.876.276,86",DV
03/2010,1198,CASFAM,1100000000,DISPONÍVEL,"4.120,75",DV,"434.226,64","438.347,39","0,00",DV
03/2010,1198,CASFAM,1110000000,IMEDIATO,"4.120,75",DV,"434.226,64","438.347,39","0,00",DV
03/2010,1198,CASFAM,1200000000,REALIZÁVEL,"2.809.010,68",DV,"369.490,95","326.262,17","2.852.239,46",DV
03/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"120.597,17",DV,"177.451,89","178.573,90","119.475,16",DV
03/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"119.997,98",DV,"176.595,13","178.573,90","118.019,21",DV
03/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"119.997,98",DV,"118.179,38","120.158,15","118.019,21",DV
03/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"118.442,12",DV,"116.997,73","118.442,12","116.997,73",DV
03/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.464,83",DV,"1.090,62","1.533,97","1.021,48",DV
03/2010,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"91,03",DV,"91,03","182,06","0,00",DV
03/2010,1198,CASFAM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58.415,75","58.415,75","0,00",DV
03/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"599,19",DV,"856,76","0,00","1.455,95",DV
03/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"2.688.413,51",DV,"192.039,06","147.688,27","2.732.764,30",DV
03/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"2.688.413,51",DV,"191.148,63","146.797,84","2.732.764,30",DV
03/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.688.413,51",DV,"191.148,63","146.797,84","2.732.764,30",DV
03/2010,1198,CASFAM,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"890,43","890,43","0,00",DV
03/2010,1198,CASFAM,1237010000,EMPRÉSTIMOS ,"0,00",DV,"890,43","890,43","0,00",DV
03/2010,1198,CASFAM,1300000000,PERMANENTE,"24.463,44",DV,"0,00","426,04","24.037,40",DV
03/2010,1198,CASFAM,1310000000,IMOBILIZADO,"24.463,44",DV,"0,00","426,04","24.037,40",DV
03/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"24.463,44",DV,"0,00","426,04","24.037,40",DV
03/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"24.463,44",DV,"0,00","426,04","24.037,40",DV
03/2010,1198,CASFAM,2000000000,PASSIVO,"2.837.594,87",CR,"111.400,90","150.082,89","2.876.276,86",CR
03/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"195.212,58",CR,"110.974,86","114.620,74","198.858,46",CR
03/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"195.212,58",CR,"110.974,86","114.620,74","198.858,46",CR
03/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"145.439,89",CR,"82.638,20","90.317,40","153.119,09",CR
03/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"49.772,69",CR,"28.336,66","24.303,34","45.739,37",CR
03/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.241,38",CR,"0,00","8.631,38","25.872,76",CR
03/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"17.241,38",CR,"0,00","8.631,38","25.872,76",CR
03/2010,1198,CASFAM,2231000000,PROVISÃO,"17.241,38",CR,"0,00","8.631,38","25.872,76",CR
03/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"2.625.140,91",CR,"426,04","26.830,77","2.651.545,64",CR
03/2010,1198,CASFAM,2320000000,FUNDOS,"2.625.140,91",CR,"426,04","26.830,77","2.651.545,64",CR
03/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"2.625.140,91",CR,"426,04","26.830,77","2.651.545,64",CR
03/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.625.140,91",CR,"426,04","26.830,77","2.651.545,64",CR
03/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"212.997,94","212.997,94","0,00",DV
03/2010,1198,CASFAM,4100000000,RECEITAS,"360.628,52",CR,"0,00","176.595,13","537.223,65",CR
03/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"246.338,98",CR,"0,00","118.179,38","364.518,36",CR
03/2010,1198,CASFAM,4111000000,CORRENTES,"246.338,98",CR,"0,00","118.179,38","364.518,36",CR
03/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"243.884,79",CR,"0,00","116.997,73","360.882,52",CR
03/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"243.884,79",CR,"0,00","116.997,73","360.882,52",CR
03/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"2.272,13",CR,"0,00","1.090,62","3.362,75",CR
03/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"182,06",CR,"0,00","91,03","273,09",CR
03/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"114.289,54",CR,"0,00","58.415,75","172.705,29",CR
03/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"114.289,54",CR,"0,00","58.415,75","172.705,29",CR
03/2010,1198,CASFAM,4200000000,DESPESAS,"-309.722,53",DV,"186.167,17","1.852,60","-494.037,10",DV
03/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-195.432,99",DV,"127.751,42","1.852,60","-321.331,81",DV
03/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-195.432,99",DV,"127.751,42","1.852,60","-321.331,81",DV
03/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-62.349,94",DV,"48.433,21","1.852,60","-108.930,55",DV
03/2010,1198,CASFAM,4212010200,DIRIGENTES,"-12.468,68",DV,"11.838,30","0,00","-24.306,98",DV
03/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-49.881,26",DV,"36.594,91","1.852,60","-84.623,57",DV
03/2010,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
03/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-101.243,57",DV,"51.485,67","0,00","-152.729,24",DV
03/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"0,00",DV,"175,98","0,00","-175,98",DV
03/2010,1198,CASFAM,4212040199,OUTRAS,"0,00",DV,"175,98","0,00","-175,98",DV
03/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-101.243,57",DV,"51.309,69","0,00","-152.553,26",DV
03/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-14.234,00",DV,"7.117,00","0,00","-21.351,00",DV
03/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-10.334,80",DV,"242,40","0,00","-10.577,20",DV
03/2010,1198,CASFAM,4212040205,INFORMÁTICA,"-3.800,99",DV,"3.732,44","0,00","-7.533,43",DV
03/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-70.328,32",DV,"38.669,02","0,00","-108.997,34",DV
03/2010,1198,CASFAM,4212040299,OUTRAS,"-2.545,46",DV,"1.548,83","0,00","-4.094,29",DV
03/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"-16.647,47",DV,"20.466,10","0,00","-37.113,57",DV
03/2010,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.046,45",DV,"426,04","0,00","-2.472,49",DV
03/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-13.145,56",DV,"5.440,40","0,00","-18.585,96",DV
03/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"-114.289,54",DV,"58.415,75","0,00","-172.705,29",DV
03/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-114.289,54",DV,"58.415,75","0,00","-172.705,29",DV
03/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-34.028,76",DV,"12.007,67","0,00","-46.036,43",DV
03/2010,1198,CASFAM,4222010200,DIRIGENTES,"-4.881,36",DV,"2.091,02","0,00","-6.972,38",DV
03/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-29.147,40",DV,"9.916,65","0,00","-39.064,05",DV
03/2010,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.763,06","0,00","-1.763,06",DV
03/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-71.465,16",DV,"39.676,76","0,00","-111.141,92",DV
03/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-71.465,16",DV,"39.676,76","0,00","-111.141,92",DV
03/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.327,45",DV,"5.137,73","0,00","-16.465,18",DV
03/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.294,26",DV,"9.647,13","0,00","-28.941,39",DV
03/2010,1198,CASFAM,4222040299,OUTRAS,"-40.843,45",DV,"24.891,90","0,00","-65.735,35",DV
03/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"-4.699,80",DV,"1.777,28","0,00","-6.477,08",DV
03/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"-4.095,82",DV,"3.190,98","0,00","-7.286,80",DV
03/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"15.088,28",CR,"0,00","34.124,17","49.212,45",CR
03/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.088,28",CR,"0,00","34.124,17","49.212,45",CR
03/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.994,27",DV,"26.830,77","426,04","-92.399,00",DV
03/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"34.124,17","34.124,17","0,00",DV
03/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.088,28",CR,"0,00","34.124,17","49.212,45",CR
03/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"15.088,28",CR,"0,00","34.124,17","49.212,45",CR
03/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.088,28",CR,"0,00","34.124,17","49.212,45",CR
03/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.088,28",DV,"34.124,17","0,00","-49.212,45",DV
03/2010,2107,CAVA,1000000000,ATIVO,"115.417,37",DV,"345.225,06","297.091,11","163.551,32",DV
03/2010,2107,CAVA,1100000000,DISPONÍVEL,"69.451,11",DV,"222.244,19","193.905,09","97.790,21",DV
03/2010,2107,CAVA,1110000000,IMEDIATO,"69.451,11",DV,"222.244,19","193.905,09","97.790,21",DV
03/2010,2107,CAVA,1200000000,REALIZÁVEL,"22.039,34",DV,"122.980,87","102.017,65","43.002,56",DV
03/2010,2107,CAVA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.405,35","1.405,35","0,00",DV
03/2010,2107,CAVA,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.405,35","1.405,35","0,00",DV
03/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"22.039,34",DV,"121.575,52","100.612,30","43.002,56",DV
03/2010,2107,CAVA,1221000000,CONTAS A RECEBER,"0,00",DV,"88.999,75","88.999,75","0,00",DV
03/2010,2107,CAVA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"88.999,75","88.999,75","0,00",DV
03/2010,2107,CAVA,1221010100,PATROCINADOR(ES),"0,00",DV,"88.999,75","88.999,75","0,00",DV
03/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"19.869,82",DV,"22.626,27","11.612,55","30.883,54",DV
03/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"2.169,52",DV,"9.949,50","0,00","12.119,02",DV
03/2010,2107,CAVA,1300000000,PERMANENTE,"23.926,92",DV,"0,00","1.168,37","22.758,55",DV
03/2010,2107,CAVA,1310000000,IMOBILIZADO,"23.926,92",DV,"0,00","1.168,37","22.758,55",DV
03/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"23.926,92",DV,"0,00","1.168,37","22.758,55",DV
03/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"23.926,92",DV,"0,00","1.168,37","22.758,55",DV
03/2010,2107,CAVA,2000000000,PASSIVO,"115.417,37",CR,"123.869,55","172.003,50","163.551,32",CR
03/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"114.973,35",CR,"123.869,55","142.003,50","133.107,30",CR
03/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"114.973,35",CR,"123.869,55","108.552,83","99.656,63",CR
03/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"101.331,10",CR,"108.237,50","92.009,07","85.102,67",CR
03/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"13.642,25",CR,"15.632,05","16.543,76","14.553,96",CR
03/2010,2107,CAVA,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","33.450,67","33.450,67",CR
03/2010,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","33.450,67","33.450,67",CR
03/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"444,02",CR,"0,00","30.000,00","30.444,02",CR
03/2010,2107,CAVA,2320000000,FUNDOS,"444,02",CR,"0,00","30.000,00","30.444,02",CR
03/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"444,02",CR,"0,00","30.000,00","30.444,02",CR
03/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"444,02",CR,"0,00","30.000,00","30.444,02",CR
03/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"188.367,65","188.367,65","0,00",CR
03/2010,2107,CAVA,4100000000,RECEITAS,"215.576,78",CR,"0,00","188.263,39","403.840,17",CR
03/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"108.609,76",CR,"0,00","88.999,75","197.609,51",CR
03/2010,2107,CAVA,4111000000,CORRENTES,"108.609,76",CR,"0,00","88.999,75","197.609,51",CR
03/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"108.609,76",CR,"0,00","88.999,75","197.609,51",CR
03/2010,2107,CAVA,4111010200,REEMBOLSOS,"108.609,76",CR,"0,00","88.999,75","197.609,51",CR
03/2010,2107,CAVA,4120000000,INVESTIMENTOS,"102.166,15",CR,"0,00","97.560,22","199.726,37",CR
03/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"102.166,15",CR,"0,00","97.560,22","199.726,37",CR
03/2010,2107,CAVA,4140000000,DIRETAS,"1.570,48",CR,"0,00","298,07","1.868,55",CR
03/2010,2107,CAVA,4190000000,OUTRAS,"3.230,39",CR,"0,00","1.405,35","4.635,74",CR
03/2010,2107,CAVA,4200000000,DESPESAS,"-218.503,63",DV,"158.332,43","104,26","-376.731,80",DV
03/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-213.897,53",DV,"155.989,92","104,26","-369.783,19",DV
03/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-213.897,53",DV,"155.989,92","104,26","-369.783,19",DV
03/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-69.660,60",DV,"59.860,17","104,26","-129.416,51",DV
03/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-69.660,60",DV,"59.860,17","104,26","-129.416,51",DV
03/2010,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-150,00",DV,"0,00","0,00","-150,00",DV
03/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-490,26",DV,"0,00","0,00","-490,26",DV
03/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-99.101,25",DV,"65.685,16","0,00","-164.786,41",DV
03/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"-99.101,25",DV,"65.685,16","0,00","-164.786,41",DV
03/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-2.500,00",DV,"15.500,00","0,00","-18.000,00",DV
03/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-89.076,14",DV,"45.906,00","0,00","-134.982,14",DV
03/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"-298,23",DV,"151,43","0,00","-449,66",DV
03/2010,2107,CAVA,4212040299,OUTRAS,"-7.226,88",DV,"4.127,73","0,00","-11.354,61",DV
03/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"-23.221,49",DV,"14.779,30","0,00","-38.000,79",DV
03/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.399,81",DV,"1.168,37","0,00","-3.568,18",DV
03/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"-18.874,12",DV,"14.496,92","0,00","-33.371,04",DV
03/2010,2107,CAVA,4220000000,INVESTIMENTOS,"-4.606,10",DV,"2.342,51","0,00","-6.948,61",DV
03/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-4.606,10",DV,"2.342,51","0,00","-6.948,61",DV
03/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-4.606,10",DV,"2.342,51","0,00","-6.948,61",DV
03/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"-4.606,10",DV,"2.342,51","0,00","-6.948,61",DV
03/2010,2107,CAVA,4222040299,OUTRAS,"-4.606,10",DV,"2.342,51","0,00","-6.948,61",DV
03/2010,2107,CAVA,4500000000,FLUXO DOS INVESTIMENTOS,"35,22",CR,"35,22","0,00","0,00",CR
03/2010,2107,CAVA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35,22",CR,"35,22","0,00","0,00",CR
03/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.891,63",CR,"30.000,00","0,00","-27.108,37",DV
03/2010,2107,CAVA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35,22","35,22","0,00",CR
03/2010,2107,CAVA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35,22",CR,"35,22","0,00","0,00",CR
03/2010,2107,CAVA,5190000000,OUTRAS,"35,22",CR,"35,22","0,00","0,00",CR
03/2010,2107,CAVA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35,22",DV,"0,00","35,22","0,00",DV
03/2010,1208,CBS,1000000000,ATIVO,"53.235.005,83",DV,"10.329.020,02","9.593.530,83","53.970.495,02",DV
03/2010,1208,CBS,1100000000,DISPONÍVEL,"152.196,65",DV,"6.602.947,40","6.597.483,25","157.660,80",DV
03/2010,1208,CBS,1110000000,IMEDIATO,"152.117,23",DV,"3.579.765,42","3.574.221,85","157.660,80",DV
03/2010,1208,CBS,1120000000,VINCULADO,"79,42",DV,"3.023.181,98","3.023.261,40","0,00",DV
03/2010,1208,CBS,1200000000,REALIZÁVEL,"52.232.009,21",DV,"3.057.863,29","2.228.623,01","53.061.249,49",DV
03/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"580.865,49",DV,"1.375.334,52","674.127,59","1.282.072,42",DV
03/2010,1208,CBS,1221000000,CONTAS A RECEBER,"84.920,54",DV,"329.889,22","324.149,85","90.659,91",DV
03/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"70.723,46","70.723,46","0,00",DV
03/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"68.971,22","68.971,22","0,00",DV
03/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.752,24","1.752,24","0,00",DV
03/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"84.920,54",DV,"244.836,18","239.096,81","90.659,91",DV
03/2010,1208,CBS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"14.329,58","14.329,58","0,00",DV
03/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"237.434,79",DV,"207.148,74","118.010,90","326.572,63",DV
03/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"258.510,16",DV,"838.296,56","231.966,84","864.839,88",DV
03/2010,1208,CBS,1230000000,INVESTIMENTOS,"51.651.143,72",DV,"1.682.528,77","1.554.495,42","51.779.177,07",DV
03/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"51.651.143,72",DV,"1.309.795,09","1.186.822,61","51.774.116,20",DV
03/2010,1208,CBS,1234070000,MULTIMERCADO,"42.460.247,48",DV,"645.058,77","1.186.822,61","41.918.483,64",DV
03/2010,1208,CBS,1234990000,OUTROS ,"9.190.896,24",DV,"664.736,32","0,00","9.855.632,56",DV
03/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"372.733,68","367.672,81","5.060,87",DV
03/2010,1208,CBS,1300000000,PERMANENTE,"850.799,97",DV,"668.209,33","767.424,57","751.584,73",DV
03/2010,1208,CBS,1310000000,IMOBILIZADO,"360.814,45",DV,"0,00","9.095,84","351.718,61",DV
03/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"360.814,45",DV,"0,00","9.095,84","351.718,61",DV
03/2010,1208,CBS,1311010000,     BENS MÓVEIS,"360.814,45",DV,"0,00","9.095,84","351.718,61",DV
03/2010,1208,CBS,1320000000,INTANGÍVEL ,"0,00",DV,"16.720,00","0,00","16.720,00",DV
03/2010,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"16.720,00","0,00","16.720,00",DV
03/2010,1208,CBS,1330000000,DIFERIDO,"489.985,52",DV,"651.489,33","758.328,73","383.146,12",DV
03/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","489.985,52",DV,"651.489,33","758.328,73","383.146,12",DV
03/2010,1208,CBS,2000000000,PASSIVO,"53.235.005,83",CR,"3.560.078,38","4.295.567,57","53.970.495,02",CR
03/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"5.235.089,43",CR,"3.227.806,85","3.538.784,83","5.546.067,41",CR
03/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"5.052.069,27",CR,"3.227.806,85","3.497.018,14","5.321.280,56",CR
03/2010,1208,CBS,2121000000,CONTAS A PAGAR,"1.348.037,17",CR,"926.821,35","1.051.175,56","1.472.391,38",CR
03/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"1.517.780,98",CR,"1.073.358,05","1.082.427,00","1.526.849,93",CR
03/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"637.338,80",CR,"244.840,66","543.320,30","935.818,44",CR
03/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"1.548.912,32",CR,"982.786,79","820.095,28","1.386.220,81",CR
03/2010,1208,CBS,2130000000,INVESTIMENTOS,"183.020,16",CR,"0,00","41.766,69","224.786,85",CR
03/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"183.020,16",CR,"0,00","31.265,18","214.285,34",CR
03/2010,1208,CBS,2134990000,OUTROS ,"183.020,16",CR,"0,00","31.265,18","214.285,34",CR
03/2010,1208,CBS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","23,92","23,92",CR
03/2010,1208,CBS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","23,92","23,92",CR
03/2010,1208,CBS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","23,92","23,92",CR
03/2010,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","10.477,59","10.477,59",CR
03/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.795.368,61",CR,"332.271,53","280.385,52","3.743.482,60",CR
03/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"3.795.368,61",CR,"332.271,53","280.385,52","3.743.482,60",CR
03/2010,1208,CBS,2221000000,COMUM,"3.795.368,61",CR,"332.271,53","280.385,52","3.743.482,60",CR
03/2010,1208,CBS,2221010000,  PROVISÃO,"4.146.599,66",CR,"250.004,93","117.534,79","4.014.129,52",CR
03/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-351.231,05",DV,"82.266,60","162.850,73","-270.646,92",DV
03/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"44.204.547,79",CR,"0,00","476.397,22","44.680.945,01",CR
03/2010,1208,CBS,2320000000,FUNDOS,"44.204.547,79",CR,"0,00","476.397,22","44.680.945,01",CR
03/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.204.547,79",CR,"0,00","476.397,22","44.680.945,01",CR
03/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.204.547,79",CR,"0,00","476.397,22","44.680.945,01",CR
03/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.739.159,66","1.739.159,66","0,00",CR
03/2010,1208,CBS,4100000000,RECEITAS,"1.402.822,06",CR,"50.472,44","962.134,21","2.314.483,83",CR
03/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"119.417,24",CR,"0,00","70.723,46","190.140,70",CR
03/2010,1208,CBS,4111000000,CORRENTES,"119.417,24",CR,"0,00","70.723,46","190.140,70",CR
03/2010,1208,CBS,4111010000,PATROCINADOR(ES),"114.195,15",CR,"0,00","68.971,22","183.166,37",CR
03/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"114.195,15",CR,"0,00","68.971,22","183.166,37",CR
03/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"5.222,09",CR,"0,00","1.752,24","6.974,33",CR
03/2010,1208,CBS,4120000000,INVESTIMENTOS,"731.850,88",CR,"0,00","382.002,39","1.113.853,27",CR
03/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"705.965,87",CR,"0,00","367.672,81","1.073.638,68",CR
03/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.885,01",CR,"0,00","14.329,58","40.214,59",CR
03/2010,1208,CBS,4140000000,DIRETAS,"540.843,49",CR,"15.628,59","474.564,51","999.779,41",CR
03/2010,1208,CBS,4190000000,OUTRAS,"10.710,45",CR,"34.843,85","34.843,85","10.710,45",CR
03/2010,1208,CBS,4200000000,DESPESAS,"-1.723.438,84",DV,"1.094.755,21","218.491,53","-2.599.702,52",DV
03/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-1.037.925,92",DV,"712.622,03","197.764,70","-1.552.783,25",DV
03/2010,1208,CBS,4211000000,DESPESAS COMUNS,"-996.111,73",DV,"544.175,94","123.384,72","-1.416.902,95",DV
03/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-597.223,43",DV,"295.198,83","18.754,00","-873.668,26",DV
03/2010,1208,CBS,4211010100,CONSELHEIROS,"-9.374,99",DV,"12.941,61","5.184,40","-17.132,20",DV
03/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-572.905,74",DV,"267.137,99","5.742,35","-834.301,38",DV
03/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"-7.418,18",DV,"9.201,40","5.492,32","-11.127,26",DV
03/2010,1208,CBS,4211010500,ESTAGIÁRIOS,"-7.524,52",DV,"5.917,83","2.334,93","-11.107,42",DV
03/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-907,50",DV,"3.135,24","1.659,44","-2.383,30",DV
03/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-8.257,97",DV,"13.491,03","5.809,90","-15.939,10",DV
03/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-162.417,49",DV,"137.351,54","58.791,30","-240.977,73",DV
03/2010,1208,CBS,4211040100,PESSOA FÍSICA,"0,00",DV,"3.834,17","0,00","-3.834,17",DV
03/2010,1208,CBS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"3.834,17","0,00","-3.834,17",DV
03/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"-162.417,49",DV,"133.517,37","58.791,30","-237.143,56",DV
03/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-58.110,52",DV,"29.055,26","0,00","-87.165,78",DV
03/2010,1208,CBS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"17.340,00","17.340,00","0,00",DV
03/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-4.930,96",DV,"16.149,65","9.041,97","-12.038,64",DV
03/2010,1208,CBS,4211040205,INFORMÁTICA,"-77.971,43",DV,"51.463,88","22.820,70","-106.614,61",DV
03/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-3.300,70",DV,"2.753,33","1.102,98","-4.951,05",DV
03/2010,1208,CBS,4211040299,OUTRAS,"-18.103,88",DV,"16.755,25","8.485,65","-26.373,48",DV
03/2010,1208,CBS,4211050000,DESPESAS GERAIS,"-117.808,44",DV,"65.397,09","26.785,22","-156.420,31",DV
03/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.319,28",DV,"25.524,32","10.833,26","-45.010,34",DV
03/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"-79.177,62",DV,"4.077,89","751,60","-82.503,91",DV
03/2010,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-41.814,19",DV,"168.446,09","74.379,98","-135.880,30",DV
03/2010,1208,CBS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"108.605,15","72.119,60","-36.485,55",DV
03/2010,1208,CBS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"108.605,15","72.119,60","-36.485,55",DV
03/2010,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-3.942,30",DV,"1.183,16","537,98","-4.587,48",DV
03/2010,1208,CBS,4212040200,PESSOA JURÍDICA,"-3.942,30",DV,"1.183,16","537,98","-4.587,48",DV
03/2010,1208,CBS,4212040299,OUTRAS,"-3.942,30",DV,"1.183,16","537,98","-4.587,48",DV
03/2010,1208,CBS,4212050000,DESPESAS GERAIS,"-36.658,98",DV,"54.461,01","0,00","-91.119,99",DV
03/2010,1208,CBS,4212990000,OUTRAS DESPESAS,"-1.212,91",DV,"4.196,77","1.722,40","-3.687,28",DV
03/2010,1208,CBS,4220000000,INVESTIMENTOS,"-685.512,92",DV,"382.133,18","20.726,83","-1.046.919,27",DV
03/2010,1208,CBS,4221000000,DESPESAS COMUNS,"-666.374,95",DV,"371.214,82","20.726,83","-1.016.862,94",DV
03/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-463.232,42",DV,"246.622,99","1.099,05","-708.756,36",DV
03/2010,1208,CBS,4221010100,CONSELHEIROS,"-6.265,63",DV,"5.184,40","0,00","-11.450,03",DV
03/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-441.255,41",DV,"233.660,02","1.099,05","-673.816,38",DV
03/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"-10.984,62",DV,"5.492,32","0,00","-16.476,94",DV
03/2010,1208,CBS,4221010500,ESTAGIÁRIOS,"-4.726,76",DV,"2.286,25","0,00","-7.013,01",DV
03/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-520,40",DV,"1.317,72","116,78","-1.721,34",DV
03/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-6.366,85",DV,"5.875,83","131,56","-12.111,12",DV
03/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-91.908,46",DV,"48.131,71","1.412,45","-138.627,72",DV
03/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"-91.908,46",DV,"48.131,71","1.412,45","-138.627,72",DV
03/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.171,28",DV,"7.585,64","0,00","-22.756,92",DV
03/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-107,77",DV,"5.269,96","0,00","-5.377,73",DV
03/2010,1208,CBS,4221040205,INFORMÁTICA,"-54.014,75",DV,"23.909,19","1.377,45","-76.546,49",DV
03/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.205,96",DV,"1.102,98","0,00","-3.308,94",DV
03/2010,1208,CBS,4221040299,OUTRAS,"-20.408,70",DV,"10.263,94","35,00","-30.637,64",DV
03/2010,1208,CBS,4221050000,DESPESAS GERAIS,"-51.634,48",DV,"54.580,69","60,81","-106.154,36",DV
03/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.769,65",DV,"14.187,42","17.888,24","-42.068,83",DV
03/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"-6.942,69",DV,"498,46","17,94","-7.423,21",DV
03/2010,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-19.137,97",DV,"10.918,36","0,00","-30.056,33",DV
03/2010,1208,CBS,4222050000,DESPESAS GERAIS,"-18.427,60",DV,"9.213,80","0,00","-27.641,40",DV
03/2010,1208,CBS,4222990000,OUTRAS DESPESAS,"-710,37",DV,"1.704,56","0,00","-2.414,93",DV
03/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-225.698,60",DV,"117.534,79","238.397,76","-104.835,63",DV
03/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-185.150,58",DV,"91.074,71","238.323,66","-37.901,63",DV
03/2010,1208,CBS,4311000000,COMUM,"-185.150,58",DV,"91.074,71","238.323,66","-37.901,63",DV
03/2010,1208,CBS,4311010000,  PROVISÃO,"-188.810,46",DV,"91.074,71","236.246,49","-43.638,68",DV
03/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"3.659,88",CR,"0,00","2.077,17","5.737,05",CR
03/2010,1208,CBS,4320000000,INVESTIMENTOS,"-40.548,02",DV,"26.460,08","74,10","-66.934,00",DV
03/2010,1208,CBS,4321000000,COMUM,"-40.548,02",DV,"26.460,08","74,10","-66.934,00",DV
03/2010,1208,CBS,4321010000,  PROVISÃO,"-40.548,02",DV,"26.460,08","74,10","-66.934,00",DV
03/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"540.701,48",CR,"0,00","320.136,16","860.837,64",CR
03/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"540.701,48",CR,"0,00","320.136,16","860.837,64",CR
03/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.613,90",CR,"476.397,22","0,00","-470.783,32",DV
03/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"320.218,77","320.218,77","0,00",CR
03/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"540.878,48",CR,"0,00","320.218,77","861.097,25",CR
03/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"540.878,48",CR,"0,00","320.218,77","861.097,25",CR
03/2010,1208,CBS,5141000000,FUNDOS ,"540.878,48",CR,"0,00","320.218,77","861.097,25",CR
03/2010,1208,CBS,5141070000,MULTIMERCADO,"540.878,48",CR,"0,00","320.218,77","861.097,25",CR
03/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-177,00",DV,"82,61","0,00","-259,61",DV
03/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-177,00",DV,"82,61","0,00","-259,61",DV
03/2010,1208,CBS,5241000000,FUNDOS,"-177,00",DV,"82,61","0,00","-259,61",DV
03/2010,1208,CBS,5241070000,MULTIMERCADO,"-177,00",DV,"82,61","0,00","-259,61",DV
03/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-540.701,48",DV,"320.136,16","0,00","-860.837,64",DV
03/2010,211,CELOS,1000000000,ATIVO,"27.384.850,74",DV,"11.528.048,12","18.001.538,92","20.911.359,94",DV
03/2010,211,CELOS,1100000000,DISPONÍVEL,"0,00",DV,"1.674.098,05","1.674.098,05","0,00",DV
03/2010,211,CELOS,1110000000,IMEDIATO,"0,00",DV,"1.048.014,93","1.048.014,93","0,00",DV
03/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"626.083,12","626.083,12","0,00",DV
03/2010,211,CELOS,1200000000,REALIZÁVEL,"24.039.130,83",DV,"9.850.270,56","16.301.758,31","17.587.643,08",DV
03/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"11.333.507,07",DV,"6.925.385,90","16.291.822,48","1.967.070,49",DV
03/2010,211,CELOS,1221000000,CONTAS A RECEBER,"10.923.772,53",DV,"6.623.758,29","15.996.137,12","1.551.393,70",DV
03/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"116.231,78",DV,"22.847,56","33.170,72","105.908,62",DV
03/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.494,70",DV,"1.204,51","0,00","15.699,21",DV
03/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"10.793.046,05",DV,"6.599.706,22","15.962.966,40","1.429.785,87",DV
03/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"409.734,54",DV,"301.627,61","295.685,36","415.676,79",DV
03/2010,211,CELOS,1230000000,INVESTIMENTOS,"12.705.623,76",DV,"2.924.884,66","9.935,83","15.620.572,59",DV
03/2010,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"33.546,24",DV,"17.057,58","9.935,83","40.667,99",DV
03/2010,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"33.546,24",DV,"17.057,58","9.935,83","40.667,99",DV
03/2010,211,CELOS,1233000000,AÇÕES ,"395.485,84",DV,"84.933,10","0,00","480.418,94",DV
03/2010,211,CELOS,1233060000,PATROCINADOR(ES),"395.485,84",DV,"84.933,10","0,00","480.418,94",DV
03/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"12.276.591,68",DV,"2.822.893,98","0,00","15.099.485,66",DV
03/2010,211,CELOS,1234040000,AÇÕES,"1.126.394,93",DV,"237.948,86","0,00","1.364.343,79",DV
03/2010,211,CELOS,1234070000,MULTIMERCADO,"10.093.705,71",DV,"2.315.819,74","0,00","12.409.525,45",DV
03/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"4.215,75",DV,"1.281,67","0,00","5.497,42",DV
03/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"1.052.275,29",DV,"267.843,71","0,00","1.320.119,00",DV
03/2010,211,CELOS,1300000000,PERMANENTE,"3.345.719,91",DV,"3.679,51","25.682,56","3.323.716,86",DV
03/2010,211,CELOS,1310000000,IMOBILIZADO,"2.726.949,87",DV,"3.679,51","13.111,63","2.717.517,75",DV
03/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.726.949,87",DV,"3.679,51","13.111,63","2.717.517,75",DV
03/2010,211,CELOS,1311010000,     BENS MÓVEIS,"468.959,48",DV,"3.679,51","9.931,96","462.707,03",DV
03/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.257.990,39",DV,"0,00","3.179,67","2.254.810,72",DV
03/2010,211,CELOS,1330000000,DIFERIDO,"618.770,04",DV,"0,00","12.570,93","606.199,11",DV
03/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","618.770,04",DV,"0,00","12.570,93","606.199,11",DV
03/2010,211,CELOS,2000000000,PASSIVO,"27.384.850,74",CR,"12.797.748,88","6.324.258,08","20.911.359,94",CR
03/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"15.048.578,08",CR,"12.075.000,27","5.308.829,07","8.282.406,88",CR
03/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"4.633.435,46",CR,"4.637.703,76","5.000,00","731,70",CR
03/2010,211,CELOS,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.000,00","5.000,00","0,00",CR
03/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"4.633.435,46",CR,"4.632.703,76","0,00","731,70",CR
03/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"9.711.526,33",CR,"7.408.248,94","4.490.596,50","6.793.873,89",CR
03/2010,211,CELOS,2121000000,CONTAS A PAGAR,"756.266,58",CR,"747.430,83","740.486,85","749.322,60",CR
03/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"45.929,22",CR,"28.119,86","25.199,93","43.009,29",CR
03/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"8.909.330,53",CR,"6.632.698,25","3.724.909,72","6.001.542,00",CR
03/2010,211,CELOS,2130000000,INVESTIMENTOS,"703.616,29",CR,"29.047,57","813.232,57","1.487.801,29",CR
03/2010,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"703.616,29",CR,"29.047,57","813.232,57","1.487.801,29",CR
03/2010,211,CELOS,2137010000,EMPRÉSTIMOS ,"703.616,29",CR,"29.047,57","813.232,57","1.487.801,29",CR
03/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"12.336.272,66",CR,"722.748,61","1.015.429,01","12.628.953,06",CR
03/2010,211,CELOS,2320000000,FUNDOS,"12.336.272,66",CR,"722.748,61","1.015.429,01","12.628.953,06",CR
03/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"12.336.272,66",CR,"722.748,61","1.015.429,01","12.628.953,06",CR
03/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.336.272,66",CR,"722.748,61","1.015.429,01","12.628.953,06",CR
03/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.870.318,23","1.870.318,23","0,00",CR
03/2010,211,CELOS,4100000000,RECEITAS,"1.437.114,07",CR,"0,00","952.354,94","2.389.469,01",CR
03/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"1.201.954,29",CR,"0,00","624.015,32","1.825.969,61",CR
03/2010,211,CELOS,4111000000,CORRENTES,"1.201.954,29",CR,"0,00","624.015,32","1.825.969,61",CR
03/2010,211,CELOS,4111010000,PATROCINADOR(ES),"463.545,97",CR,"0,00","230.823,95","694.369,92",CR
03/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"463.545,97",CR,"0,00","230.823,95","694.369,92",CR
03/2010,211,CELOS,4111030000,PARTICIPANTES,"588.908,62",CR,"0,00","319.501,25","908.409,87",CR
03/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"149.499,70",CR,"0,00","73.690,12","223.189,82",CR
03/2010,211,CELOS,4120000000,INVESTIMENTOS,"73.513,78",CR,"0,00","50.678,58","124.192,36",CR
03/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"73.513,78",CR,"0,00","50.678,58","124.192,36",CR
03/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"151.684,63",CR,"0,00","273.112,84","424.797,47",CR
03/2010,211,CELOS,4140000000,DIRETAS,"4.960,80",CR,"0,00","2.480,40","7.441,20",CR
03/2010,211,CELOS,4190000000,OUTRAS,"5.000,57",CR,"0,00","2.067,80","7.068,37",CR
03/2010,211,CELOS,4200000000,DESPESAS,"-1.164.803,02",DV,"854.889,22","132.140,61","-1.887.551,63",DV
03/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-883.098,97",DV,"593.333,29","113.582,66","-1.362.849,60",DV
03/2010,211,CELOS,4211000000,DESPESAS COMUNS,"-883.098,97",DV,"593.333,29","113.582,66","-1.362.849,60",DV
03/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-564.327,96",DV,"379.062,65","102.992,70","-840.397,91",DV
03/2010,211,CELOS,4211010100,CONSELHEIROS,"-27.562,50",DV,"13.324,90","0,00","-40.887,40",DV
03/2010,211,CELOS,4211010200,DIRIGENTES,"-16.322,98",DV,"8.161,49","0,00","-24.484,47",DV
03/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-520.442,48",DV,"357.576,26","102.992,70","-775.026,04",DV
03/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.964,00",DV,"3.810,80","0,00","-6.774,80",DV
03/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-14.498,79",DV,"4.814,24","0,00","-19.313,03",DV
03/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-85.783,24",DV,"89.718,67","0,00","-175.501,91",DV
03/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"-85.783,24",DV,"89.718,67","0,00","-175.501,91",DV
03/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-9.712,56",DV,"4.959,89","0,00","-14.672,45",DV
03/2010,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-27.938,64",DV,"56.899,70","0,00","-84.838,34",DV
03/2010,211,CELOS,4211040205,INFORMÁTICA,"-33.516,28",DV,"16.488,73","0,00","-50.005,01",DV
03/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-641,40",DV,"11.024,00","0,00","-11.665,40",DV
03/2010,211,CELOS,4211040299,OUTRAS,"-13.974,36",DV,"346,35","0,00","-14.320,71",DV
03/2010,211,CELOS,4211050000,DESPESAS GERAIS,"-153.979,31",DV,"87.090,84","4.746,23","-236.323,92",DV
03/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.967,25",DV,"21.489,81","0,00","-68.457,06",DV
03/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"-14.578,42",DV,"7.346,28","5.843,73","-16.080,97",DV
03/2010,211,CELOS,4220000000,INVESTIMENTOS,"-130.019,42",DV,"175.890,53","9.435,27","-296.474,68",DV
03/2010,211,CELOS,4221000000,DESPESAS COMUNS,"-130.019,42",DV,"175.890,53","9.435,27","-296.474,68",DV
03/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-33.116,17",DV,"115.697,59","2.466,50","-146.347,26",DV
03/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-33.116,17",DV,"115.697,59","2.466,50","-146.347,26",DV
03/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-10.479,06",DV,"12.272,09","0,00","-22.751,15",DV
03/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-54.966,42",DV,"23.703,55","0,00","-78.669,97",DV
03/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"-54.966,42",DV,"23.703,55","0,00","-78.669,97",DV
03/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.520,30",DV,"7.128,41","0,00","-29.648,71",DV
03/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-13.150,34",DV,"7.733,04","0,00","-20.883,38",DV
03/2010,211,CELOS,4221040205,INFORMÁTICA,"-19.295,78",DV,"8.842,10","0,00","-28.137,88",DV
03/2010,211,CELOS,4221050000,DESPESAS GERAIS,"-19.846,81",DV,"20.024,55","0,00","-39.871,36",DV
03/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.642,19",DV,"4.192,75","0,00","-8.834,94",DV
03/2010,211,CELOS,4221990000,OUTRAS DESPESAS,"-6.968,77",DV,"0,00","6.968,77","0,00",DV
03/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-151.684,63",DV,"85.665,40","9.122,68","-228.227,35",DV
03/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"300.161,08",CR,"0,00","63.074,07","363.235,15",CR
03/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"300.161,08",CR,"0,00","63.074,07","363.235,15",CR
03/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-572.472,13",DV,"1.015.429,01","722.748,61","-865.152,53",DV
03/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"181.737,37","181.737,37","0,00",CR
03/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"386.507,30",CR,"599,02","181.737,37","567.645,65",CR
03/2010,211,CELOS,5130000000,AÇÕES ,"57.204,71",CR,"0,00","817,60","58.022,31",CR
03/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"0,82",CR,"0,00","817,60","818,42",CR
03/2010,211,CELOS,5136000000,PATROCINADOR(ES),"57.203,89",CR,"0,00","0,00","57.203,89",CR
03/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"325.151,79",CR,"599,02","180.919,77","505.472,54",CR
03/2010,211,CELOS,5141000000,FUNDOS ,"325.151,79",CR,"599,02","180.919,77","505.472,54",CR
03/2010,211,CELOS,5141040000,AÇÕES,"40.997,43",CR,"599,02","0,00","40.398,41",CR
03/2010,211,CELOS,5141070000,MULTIMERCADO,"279.781,19",CR,"0,00","178.173,68","457.954,87",CR
03/2010,211,CELOS,5141110000,PARTICIPAÇÕES,"4.373,17",CR,"0,00","2.746,09","7.119,26",CR
03/2010,211,CELOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.150,80",CR,"0,00","0,00","4.150,80",CR
03/2010,211,CELOS,5164000000,ALUGUÉIS E RENDA,"4.150,80",CR,"0,00","0,00","4.150,80",CR
03/2010,211,CELOS,5164030000,LOCADAS A TERCEIROS,"4.150,80",CR,"0,00","0,00","4.150,80",CR
03/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.832,44",DV,"67.385,70","0,00","-80.218,14",DV
03/2010,211,CELOS,5230000000,AÇÕES,"-599,54",DV,"1,49","0,00","-601,03",DV
03/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-599,54",DV,"1,49","0,00","-601,03",DV
03/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-5.262,98",DV,"0,00","0,00","-5.262,98",DV
03/2010,211,CELOS,5241000000,FUNDOS,"-5.262,98",DV,"0,00","0,00","-5.262,98",DV
03/2010,211,CELOS,5241040000,AÇÕES,"-14,17",DV,"0,00","0,00","-14,17",DV
03/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"-5.248,81",DV,"0,00","0,00","-5.248,81",DV
03/2010,211,CELOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.969,92",DV,"67.384,21","0,00","-74.354,13",DV
03/2010,211,CELOS,5264000000,ALUGUÉIS E RENDA,"-6.969,92",DV,"67.384,21","0,00","-74.354,13",DV
03/2010,211,CELOS,5264030000,LOCADAS A TERCEIROS,"-6.969,92",DV,"67.384,21","0,00","-74.354,13",DV
03/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.513,78",DV,"50.678,58","0,00","-124.192,36",DV
03/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-300.161,08",DV,"63.074,07","0,00","-363.235,15",DV
03/2010,1211,CELPOS,1000000000,ATIVO,"5.445.821,75",DV,"1.375.419,73","1.277.185,67","5.544.055,81",DV
03/2010,1211,CELPOS,1100000000,DISPONÍVEL,"61.785,77",DV,"679.021,27","643.541,20","97.265,84",DV
03/2010,1211,CELPOS,1110000000,IMEDIATO,"61.785,77",DV,"677.626,09","642.146,02","97.265,84",DV
03/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"1.395,18","1.395,18","0,00",DV
03/2010,1211,CELPOS,1200000000,REALIZÁVEL,"5.200.629,98",DV,"695.955,92","628.937,90","5.267.648,00",DV
03/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"1.023.960,15",DV,"463.240,90","628.902,70","858.298,35",DV
03/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"371.097,41",DV,"436.553,65","475.359,82","332.291,24",DV
03/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"177.595,37",DV,"207.364,06","206.460,16","178.499,27",DV
03/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"104.868,19",DV,"133.558,88","133.123,56","105.303,51",DV
03/2010,1211,CELPOS,1221010300,PARTICIPANTES,"66.084,60",DV,"65.233,42","66.084,59","65.233,43",DV
03/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.642,58",DV,"6.915,80","7.252,01","6.306,37",DV
03/2010,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.655,96","0,00","1.655,96",DV
03/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.114,83",DV,"19.061,39","28.273,08","9.903,14",DV
03/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"55.077,11",DV,"40.133,95","43.926,64","51.284,42",DV
03/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"119.310,10",DV,"169.994,25","196.699,94","92.604,41",DV
03/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"652.862,74",DV,"26.687,25","153.542,88","526.007,11",DV
03/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"4.176.669,83",DV,"232.715,02","35,20","4.409.349,65",DV
03/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"4.176.669,83",DV,"232.679,82","0,00","4.409.349,65",DV
03/2010,1211,CELPOS,1234030000,RENDA FIXA,"4.176.669,83",DV,"232.679,82","0,00","4.409.349,65",DV
03/2010,1211,CELPOS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"35,20","35,20","0,00",DV
03/2010,1211,CELPOS,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"35,20","35,20","0,00",DV
03/2010,1211,CELPOS,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"35,20","35,20","0,00",DV
03/2010,1211,CELPOS,1300000000,PERMANENTE,"183.406,00",DV,"442,54","4.706,57","179.141,97",DV
03/2010,1211,CELPOS,1310000000,IMOBILIZADO,"183.406,00",DV,"442,54","4.706,57","179.141,97",DV
03/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"183.406,00",DV,"442,54","4.706,57","179.141,97",DV
03/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"183.406,00",DV,"442,54","4.706,57","179.141,97",DV
03/2010,1211,CELPOS,2000000000,PASSIVO,"5.445.821,75",CR,"476.287,95","574.522,01","5.544.055,81",CR
03/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"681.626,17",CR,"476.287,95","473.118,23","678.456,45",CR
03/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"681.626,17",CR,"275.759,47","272.589,75","678.456,45",CR
03/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"137.732,28",CR,"221.405,35","221.671,92","137.998,85",CR
03/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"11.488,69",CR,"14.011,19","12.730,35","10.207,85",CR
03/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"532.405,20",CR,"40.342,93","38.187,48","530.249,75",CR
03/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"200.528,48","200.528,48","0,00",CR
03/2010,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2010,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"528,48","528,48","0,00",CR
03/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"4.764.195,58",CR,"0,00","101.403,78","4.865.599,36",CR
03/2010,1211,CELPOS,2320000000,FUNDOS,"4.764.195,58",CR,"0,00","101.403,78","4.865.599,36",CR
03/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.764.195,58",CR,"0,00","101.403,78","4.865.599,36",CR
03/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.764.195,58",CR,"0,00","101.403,78","4.865.599,36",CR
03/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"421.447,84","421.447,84","0,00",CR
03/2010,1211,CELPOS,4100000000,RECEITAS,"600.945,91",CR,"0,00","269.443,78","870.389,69",CR
03/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"360.263,53",CR,"0,00","179.108,69","539.372,22",CR
03/2010,1211,CELPOS,4111000000,CORRENTES,"360.263,53",CR,"0,00","179.108,69","539.372,22",CR
03/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"212.651,14",CR,"0,00","105.303,51","317.954,65",CR
03/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"212.651,14",CR,"0,00","105.303,51","317.954,65",CR
03/2010,1211,CELPOS,4111030000,PARTICIPANTES,"132.392,42",CR,"0,00","65.233,42","197.625,84",CR
03/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"15.219,97",CR,"0,00","6.915,80","22.135,77",CR
03/2010,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.655,96","1.655,96",CR
03/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"240.682,38",CR,"0,00","90.335,09","331.017,47",CR
03/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"217.582,24",CR,"0,00","76.511,93","294.094,17",CR
03/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.100,14",CR,"0,00","13.823,16","36.923,30",CR
03/2010,1211,CELPOS,4200000000,DESPESAS,"-429.395,93",DV,"320.044,06","119.669,95","-629.770,04",DV
03/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-211.813,69",DV,"144.409,35","20.547,17","-335.675,87",DV
03/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"-194.038,88",DV,"130.392,40","20.179,97","-304.251,31",DV
03/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-82.181,78",DV,"44.583,84","5.193,30","-121.572,32",DV
03/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-77.144,31",DV,"42.699,57","5.193,30","-114.650,58",DV
03/2010,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-655,24",DV,"361,45","0,00","-1.016,69",DV
03/2010,1211,CELPOS,4211019900,OUTRAS,"-4.382,23",DV,"1.522,82","0,00","-5.905,05",DV
03/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-223,56",DV,"615,04","0,00","-838,60",DV
03/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-3.505,54",DV,"1.652,90","514,00","-4.644,44",DV
03/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-41.439,22",DV,"25.395,65","55,40","-66.779,47",DV
03/2010,1211,CELPOS,4211040100,PESSOA FÍSICA,"0,00",DV,"2.232,05","0,00","-2.232,05",DV
03/2010,1211,CELPOS,4211040199,OUTRAS,"0,00",DV,"2.232,05","0,00","-2.232,05",DV
03/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-41.439,22",DV,"23.163,60","55,40","-64.547,42",DV
03/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-14.295,92",DV,"7.147,96","0,00","-21.443,88",DV
03/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-10.584,30",DV,"5.317,79","0,00","-15.902,09",DV
03/2010,1211,CELPOS,4211040205,INFORMÁTICA,"-12.192,65",DV,"7.056,77","0,00","-19.249,42",DV
03/2010,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-667,98",DV,"594,81","0,00","-1.262,79",DV
03/2010,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"580,79","4,97","-575,82",DV
03/2010,1211,CELPOS,4211040299,OUTRAS,"-3.698,37",DV,"2.465,48","50,43","-6.113,42",DV
03/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"-55.685,58",DV,"53.880,94","14.417,27","-95.149,25",DV
03/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.003,20",DV,"4.264,03","0,00","-15.267,23",DV
03/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-17.774,81",DV,"14.016,95","367,20","-31.424,56",DV
03/2010,1211,CELPOS,4212010000,PESSOAL E ENCARGOS,"-14.345,65",DV,"4.932,16","0,00","-19.277,81",DV
03/2010,1211,CELPOS,4212019900,OUTRAS,"-14.345,65",DV,"4.932,16","0,00","-19.277,81",DV
03/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.873,66",DV,"3.233,29","367,20","-4.739,75",DV
03/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.325,00","0,00","-5.325,00",DV
03/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"5.325,00","0,00","-5.325,00",DV
03/2010,1211,CELPOS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.325,00","0,00","-5.325,00",DV
03/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"-1.555,50",DV,"526,50","0,00","-2.082,00",DV
03/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"-217.582,24",DV,"175.634,71","99.122,78","-294.094,17",DV
03/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"-196.585,69",DV,"143.331,19","57.359,25","-282.557,63",DV
03/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-80.231,40",DV,"45.799,80","1.163,35","-124.867,85",DV
03/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-77.295,09",DV,"41.764,15","1.163,35","-117.895,89",DV
03/2010,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-663,70",DV,"366,11","0,00","-1.029,81",DV
03/2010,1211,CELPOS,4221019900,OUTRAS,"-2.272,61",DV,"3.669,54","0,00","-5.942,15",DV
03/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-226,44",DV,"622,96","0,00","-849,40",DV
03/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-4.796,83",DV,"443,66","520,61","-4.719,88",DV
03/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-33.182,48",DV,"21.308,18","2.228,00","-52.262,66",DV
03/2010,1211,CELPOS,4221040100,PESSOA FÍSICA,"0,00",DV,"2.260,80","0,00","-2.260,80",DV
03/2010,1211,CELPOS,4221040199,OUTRAS,"0,00",DV,"2.260,80","0,00","-2.260,80",DV
03/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-33.182,48",DV,"19.047,38","2.228,00","-50.001,86",DV
03/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.301,14",DV,"3.134,91","0,00","-6.436,05",DV
03/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-10.720,66",DV,"5.386,30","0,00","-16.106,96",DV
03/2010,1211,CELPOS,4221040205,INFORMÁTICA,"-13.274,31",DV,"7.666,20","0,00","-20.940,51",DV
03/2010,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-676,54",DV,"602,45","0,00","-1.278,99",DV
03/2010,1211,CELPOS,4221040299,OUTRAS,"-5.209,83",DV,"2.257,52","2.228,00","-5.239,35",DV
03/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"-78.148,54",DV,"75.156,59","53.447,29","-99.857,84",DV
03/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-20.996,55",DV,"32.303,52","41.763,53","-11.536,54",DV
03/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.536,25",DV,"517,21","984,22","-1.069,24",DV
03/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.550,00",DV,"0,00","3.550,00","0,00",DV
03/2010,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-3.550,00",DV,"0,00","3.550,00","0,00",DV
03/2010,1211,CELPOS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.550,00",DV,"0,00","3.550,00","0,00",DV
03/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"-15.910,30",DV,"31.786,31","37.229,31","-10.467,30",DV
03/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"51.417,37",CR,"0,00","32.334,11","83.751,48",CR
03/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.417,37",CR,"0,00","32.334,11","83.751,48",CR
03/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-222.967,35",DV,"101.403,78","0,00","-324.371,13",DV
03/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.862,59","32.862,59","0,00",CR
03/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.615,60",CR,"0,00","32.689,70","85.305,30",CR
03/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"52.610,36",CR,"0,00","32.679,82","85.290,18",CR
03/2010,1211,CELPOS,5141000000,FUNDOS ,"52.610,36",CR,"0,00","32.679,82","85.290,18",CR
03/2010,1211,CELPOS,5141030000,RENDA FIXA,"52.610,36",CR,"0,00","32.679,82","85.290,18",CR
03/2010,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5,24",CR,"0,00","9,88","15,12",CR
03/2010,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"5,24",CR,"0,00","9,88","15,12",CR
03/2010,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"5,24",CR,"0,00","9,88","15,12",CR
03/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.198,23",DV,"528,48","172,89","-1.553,82",DV
03/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.025,34",DV,"528,48","0,00","-1.553,82",DV
03/2010,1211,CELPOS,5241000000,FUNDOS,"-1.025,34",DV,"528,48","0,00","-1.553,82",DV
03/2010,1211,CELPOS,5241030000,RENDA FIXA,"-1.025,34",DV,"528,48","0,00","-1.553,82",DV
03/2010,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-172,89",DV,"0,00","172,89","0,00",DV
03/2010,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-172,89",DV,"0,00","172,89","0,00",DV
03/2010,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-172,89",DV,"0,00","172,89","0,00",DV
03/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.417,37",DV,"32.334,11","0,00","-83.751,48",DV
03/2010,223,CENTRUS,1000000000,ATIVO,"512.000.563,91",DV,"15.653.397,74","15.891.844,91","511.762.116,74",DV
03/2010,223,CENTRUS,1100000000,DISPONÍVEL,"22.339,61",DV,"7.788.752,01","7.798.223,68","12.867,94",DV
03/2010,223,CENTRUS,1110000000,IMEDIATO,"22.339,61",DV,"7.778.531,38","7.788.003,05","12.867,94",DV
03/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"10.220,63","10.220,63","0,00",DV
03/2010,223,CENTRUS,1200000000,REALIZÁVEL,"485.493.169,85",DV,"7.861.685,73","7.965.332,47","485.389.523,11",DV
03/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"4.342.105,17",DV,"402.594,49","251.406,56","4.493.293,10",DV
03/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"1.259.722,87",DV,"93.265,98","78.878,35","1.274.110,50",DV
03/2010,223,CENTRUS,1221990000,OUTROS RECURSOS A RECEBER,"1.259.722,87",DV,"93.265,98","78.878,35","1.274.110,50",DV
03/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"86.632,24",DV,"4.289,58","20.220,57","70.701,25",DV
03/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"2.995.750,06",DV,"305.038,93","152.307,64","3.148.481,35",DV
03/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"481.151.064,68",DV,"7.459.091,24","7.713.925,91","480.896.230,01",DV
03/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"421.990.067,53",DV,"3.204.076,70","73.925,91","425.120.218,32",DV
03/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"421.990.067,53",DV,"3.204.076,70","73.925,91","425.120.218,32",DV
03/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"59.160.997,15",DV,"4.255.014,54","7.640.000,00","55.776.011,69",DV
03/2010,223,CENTRUS,1234030000,RENDA FIXA,"59.160.997,15",DV,"4.255.014,54","7.640.000,00","55.776.011,69",DV
03/2010,223,CENTRUS,1300000000,PERMANENTE,"26.485.054,45",DV,"2.960,00","128.288,76","26.359.725,69",DV
03/2010,223,CENTRUS,1310000000,IMOBILIZADO,"26.485.054,45",DV,"2.960,00","128.288,76","26.359.725,69",DV
03/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"26.485.054,45",DV,"2.960,00","128.288,76","26.359.725,69",DV
03/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.770.174,92",DV,"2.960,00","91.168,39","2.681.966,53",DV
03/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"23.714.879,53",DV,"0,00","37.120,37","23.677.759,16",DV
03/2010,223,CENTRUS,2000000000,PASSIVO,"512.000.563,91",CR,"5.918.125,28","5.679.678,11","511.762.116,74",CR
03/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"2.964.607,31",CR,"4.935.711,98","5.679.678,11","3.708.573,44",CR
03/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"2.964.607,31",CR,"4.935.711,98","5.679.678,11","3.708.573,44",CR
03/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"1.732.540,60",CR,"3.364.084,67","3.378.062,30","1.746.518,23",CR
03/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"560.433,45",CR,"628.305,45","1.736.485,35","1.668.613,35",CR
03/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"671.633,26",CR,"943.321,86","565.130,46","293.441,86",CR
03/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"615.371,17",CR,"0,00","0,00","615.371,17",CR
03/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"615.371,17",CR,"0,00","0,00","615.371,17",CR
03/2010,223,CENTRUS,2222000000,ESPECÍFICA,"615.371,17",CR,"0,00","0,00","615.371,17",CR
03/2010,223,CENTRUS,2222010000,  PROVISÃO,"752.567,30",CR,"0,00","0,00","752.567,30",CR
03/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-137.196,13",DV,"0,00","0,00","-137.196,13",DV
03/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"508.420.585,43",CR,"982.413,30","0,00","507.438.172,13",CR
03/2010,223,CENTRUS,2320000000,FUNDOS,"508.420.585,43",CR,"982.413,30","0,00","507.438.172,13",CR
03/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"508.420.585,43",CR,"982.413,30","0,00","507.438.172,13",CR
03/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"508.420.585,43",CR,"982.413,30","0,00","507.438.172,13",CR
03/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.713.116,88","4.713.116,88","0,00",CR
03/2010,223,CENTRUS,4100000000,RECEITAS,"548.076,85",CR,"0,00","122.329,33","670.406,18",CR
03/2010,223,CENTRUS,4190000000,OUTRAS,"548.076,85",CR,"0,00","122.329,33","670.406,18",CR
03/2010,223,CENTRUS,4200000000,DESPESAS,"-4.716.306,15",DV,"4.713.116,88","41.528,15","-9.387.894,88",DV
03/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-1.226.943,75",DV,"1.297.219,86","9.909,97","-2.514.253,64",DV
03/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-1.226.943,75",DV,"1.297.219,86","9.909,97","-2.514.253,64",DV
03/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"-952.295,09",DV,"1.148.834,94","9.909,97","-2.091.220,06",DV
03/2010,223,CENTRUS,4212010100,CONSELHEIROS,"-37.599,04",DV,"18.799,52","0,00","-56.398,56",DV
03/2010,223,CENTRUS,4212010200,DIRIGENTES,"-35.085,61",DV,"58.067,14","0,00","-93.152,75",DV
03/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"-660.716,41",DV,"435.019,24","724,00","-1.095.011,65",DV
03/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"-216.482,05",DV,"111.686,24","9.185,97","-318.982,32",DV
03/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"-2.411,98",DV,"1.069,46","0,00","-3.481,44",DV
03/2010,223,CENTRUS,4212019900,OUTRAS,"0,00",DV,"524.193,34","0,00","-524.193,34",DV
03/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-763,20",DV,"946,44","0,00","-1.709,64",DV
03/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"-2.355,39",DV,"1.872,60","0,00","-4.227,99",DV
03/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-57.531,68",DV,"32.919,42","0,00","-90.451,10",DV
03/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"-164,85",DV,"0,00","0,00","-164,85",DV
03/2010,223,CENTRUS,4212040199,OUTRAS,"-164,85",DV,"0,00","0,00","-164,85",DV
03/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-57.366,83",DV,"32.919,42","0,00","-90.286,25",DV
03/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-8.677,62",DV,"4.381,01","0,00","-13.058,63",DV
03/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-3.325,11",DV,"1.716,14","0,00","-5.041,25",DV
03/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-23.140,27",DV,"16.079,26","0,00","-39.219,53",DV
03/2010,223,CENTRUS,4212040205,INFORMÁTICA,"-14.012,29",DV,"6.889,75","0,00","-20.902,04",DV
03/2010,223,CENTRUS,4212040299,OUTRAS,"-8.211,54",DV,"3.853,26","0,00","-12.064,80",DV
03/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"-83.679,32",DV,"37.918,37","0,00","-121.597,69",DV
03/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.665,95",DV,"30.827,79","0,00","-88.493,74",DV
03/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"-72.653,12",DV,"43.900,30","0,00","-116.553,42",DV
03/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"-3.489.362,40",DV,"3.415.897,02","31.618,18","-6.873.641,24",DV
03/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-3.489.362,40",DV,"3.415.897,02","31.618,18","-6.873.641,24",DV
03/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"-2.038.128,28",DV,"2.642.769,77","31.618,18","-4.649.279,87",DV
03/2010,223,CENTRUS,4222010100,CONSELHEIROS,"-118.868,40",DV,"59.434,20","0,00","-178.302,60",DV
03/2010,223,CENTRUS,4222010200,DIRIGENTES,"-110.036,32",DV,"183.577,19","0,00","-293.613,51",DV
03/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"-1.478.549,73",DV,"1.102.024,42","2.547,18","-2.578.026,97",DV
03/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"-323.225,66",DV,"202.313,36","29.071,00","-496.468,02",DV
03/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"-7.448,17",DV,"3.203,86","0,00","-10.652,03",DV
03/2010,223,CENTRUS,4222019900,OUTRAS,"0,00",DV,"1.092.216,74","0,00","-1.092.216,74",DV
03/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.412,80",DV,"3.441,56","0,00","-5.854,36",DV
03/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"-9.639,09",DV,"6.909,64","0,00","-16.548,73",DV
03/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-301.363,26",DV,"146.592,55","0,00","-447.955,81",DV
03/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"-521,16",DV,"0,00","0,00","-521,16",DV
03/2010,223,CENTRUS,4222040199,OUTRAS,"-521,16",DV,"0,00","0,00","-521,16",DV
03/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-300.842,10",DV,"146.592,55","0,00","-447.434,65",DV
03/2010,223,CENTRUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"618,37","0,00","-618,37",DV
03/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-83.153,94",DV,"50.833,94","0,00","-133.987,88",DV
03/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"-10.958,23",DV,"5.425,53","0,00","-16.383,76",DV
03/2010,223,CENTRUS,4222040205,INFORMÁTICA,"-83.253,55",DV,"42.140,76","0,00","-125.394,31",DV
03/2010,223,CENTRUS,4222040299,OUTRAS,"-123.476,38",DV,"47.573,95","0,00","-171.050,33",DV
03/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"-725.819,88",DV,"379.933,28","0,00","-1.105.753,16",DV
03/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-182.308,79",DV,"97.460,97","0,00","-279.769,76",DV
03/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"-229.690,30",DV,"138.789,25","0,00","-368.479,55",DV
03/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.967.076,79",CR,"0,00","3.566.846,10","9.533.922,89",CR
03/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.967.076,79",CR,"0,00","3.566.846,10","9.533.922,89",CR
03/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.798.847,49",DV,"0,00","982.413,30","-816.434,19",DV
03/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.640.772,01","3.640.772,01","0,00",DV
03/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.967.114,25",CR,"73.925,91","3.640.772,01","9.533.960,35",CR
03/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"5.230.483,39",CR,"73.925,91","3.204.076,70","8.360.634,18",CR
03/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.230.483,39",CR,"73.925,91","3.204.076,70","8.360.634,18",CR
03/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"732.997,15",CR,"0,00","435.014,54","1.168.011,69",CR
03/2010,223,CENTRUS,5141000000,FUNDOS ,"732.997,15",CR,"0,00","435.014,54","1.168.011,69",CR
03/2010,223,CENTRUS,5141030000,RENDA FIXA,"732.997,15",CR,"0,00","435.014,54","1.168.011,69",CR
03/2010,223,CENTRUS,5190000000,OUTRAS,"3.633,71",CR,"0,00","1.680,77","5.314,48",CR
03/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37,46",DV,"0,00","0,00","-37,46",DV
03/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,00",DV,"0,00","0,00","-16,00",DV
03/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,46",DV,"0,00","0,00","-21,46",DV
03/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.967.076,79",DV,"3.566.846,10","0,00","-9.533.922,89",DV
03/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.231,09","23.231,09","0,00",CR
03/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"48.029,77",CR,"0,00","23.231,09","71.260,86",CR
03/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"48.029,77",CR,"0,00","23.231,09","71.260,86",CR
03/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"-48.029,77",DV,"23.231,09","0,00","-71.260,86",DV
03/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-48.029,77",DV,"23.231,09","0,00","-71.260,86",DV
03/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-48.029,77",DV,"23.231,09","0,00","-71.260,86",DV
03/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-25.440,20",DV,"12.720,10","0,00","-38.160,30",DV
03/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-17.925,00",DV,"8.962,50","0,00","-26.887,50",DV
03/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-7.515,20",DV,"3.757,60","0,00","-11.272,80",DV
03/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-15.060,72",DV,"7.200,00","0,00","-22.260,72",DV
03/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-15.060,72",DV,"7.200,00","0,00","-22.260,72",DV
03/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"-7.400,00",DV,"3.700,00","0,00","-11.100,00",DV
03/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"-7.000,00",DV,"3.500,00","0,00","-10.500,00",DV
03/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"-660,72",DV,"0,00","0,00","-660,72",DV
03/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-7.330,09",DV,"3.211,61","0,00","-10.541,70",DV
03/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-198,76",DV,"99,38","0,00","-298,14",DV
03/2010,2378,CEPLUS,1000000000,ATIVO,"3.112.696,33",DV,"59.906,98","43.951,22","3.128.652,09",DV
03/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"289,76",DV,"33.897,29","30.267,76","3.919,29",DV
03/2010,2378,CEPLUS,1110000000,IMEDIATO,"289,76",DV,"33.897,29","30.267,76","3.919,29",DV
03/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.106.615,00",DV,"26.009,69","13.324,75","3.119.299,94",DV
03/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"2.909.286,05",DV,"18.741,77","1.324,75","2.926.703,07",DV
03/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"274.032,47",DV,"2.677,37","1.200,00","275.509,84",DV
03/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.635.253,58",DV,"16.064,40","124,75","2.651.193,23",DV
03/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"197.328,95",DV,"7.267,92","12.000,00","192.596,87",DV
03/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"197.328,95",DV,"7.267,92","12.000,00","192.596,87",DV
03/2010,2378,CEPLUS,1234030000,RENDA FIXA,"197.328,95",DV,"7.267,92","12.000,00","192.596,87",DV
03/2010,2378,CEPLUS,1300000000,PERMANENTE,"5.791,57",DV,"0,00","358,71","5.432,86",DV
03/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"5.791,57",DV,"0,00","358,71","5.432,86",DV
03/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"5.791,57",DV,"0,00","358,71","5.432,86",DV
03/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"5.791,57",DV,"0,00","358,71","5.432,86",DV
03/2010,2378,CEPLUS,2000000000,PASSIVO,"3.112.696,33",CR,"30.617,59","46.573,35","3.128.652,09",CR
03/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"139.377,95",CR,"17.996,52","46.573,35","167.954,78",CR
03/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"139.377,95",CR,"17.996,52","46.573,35","167.954,78",CR
03/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"68.574,66",CR,"17.064,99","17.817,36","69.327,03",CR
03/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"931,53","1.051,20","119,67",CR
03/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"70.803,29",CR,"0,00","27.704,79","98.508,08",CR
03/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.973.318,38",CR,"12.621,07","0,00","2.960.697,31",CR
03/2010,2378,CEPLUS,2320000000,FUNDOS,"2.973.318,38",CR,"12.621,07","0,00","2.960.697,31",CR
03/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.973.318,38",CR,"12.621,07","0,00","2.960.697,31",CR
03/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.973.318,38",CR,"12.621,07","0,00","2.960.697,31",CR
03/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.732,72","30.732,72","0,00",CR
03/2010,2378,CEPLUS,4100000000,RECEITAS,"33.170,23",CR,"0,00","16.843,73","50.013,96",CR
03/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"33.170,23",CR,"0,00","16.843,73","50.013,96",CR
03/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"29.554,38",CR,"0,00","15.366,36","44.920,74",CR
03/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.615,85",CR,"0,00","1.477,37","5.093,22",CR
03/2010,2378,CEPLUS,4200000000,DESPESAS,"-59.108,74",DV,"30.732,72","0,00","-89.841,46",DV
03/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-59.108,74",DV,"30.732,72","0,00","-89.841,46",DV
03/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-59.108,74",DV,"30.732,72","0,00","-89.841,46",DV
03/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-24.068,20",DV,"12.152,03","0,00","-36.220,23",DV
03/2010,2378,CEPLUS,4211010200,DIRIGENTES,"-7.465,00",DV,"4.000,00","0,00","-11.465,00",DV
03/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"-16.603,20",DV,"8.152,03","0,00","-24.755,23",DV
03/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-5.789,12",DV,"3.754,55","0,00","-9.543,67",DV
03/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-21.107,73",DV,"11.059,86","0,00","-32.167,59",DV
03/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-3.742,50",DV,"2.977,25","0,00","-6.719,75",DV
03/2010,2378,CEPLUS,4211040105,INFORMÁTICA,"0,00",DV,"1.157,00","0,00","-1.157,00",DV
03/2010,2378,CEPLUS,4211040199,OUTRAS,"-3.742,50",DV,"1.820,25","0,00","-5.562,75",DV
03/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-17.365,23",DV,"8.082,61","0,00","-25.447,84",DV
03/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-11.392,62",DV,"5.696,31","0,00","-17.088,93",DV
03/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-4.772,61",DV,"2.386,30","0,00","-7.158,91",DV
03/2010,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
03/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-7.496,10",DV,"3.407,57","0,00","-10.903,67",DV
03/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-647,59",DV,"358,71","0,00","-1.006,30",DV
03/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.074,90",CR,"0,00","1.267,92","3.342,82",CR
03/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.074,90",CR,"0,00","1.267,92","3.342,82",CR
03/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.863,61",CR,"0,00","12.621,07","36.484,68",CR
03/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.267,92","1.267,92","0,00",DV
03/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.074,90",CR,"0,00","1.267,92","3.342,82",CR
03/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"2.074,90",CR,"0,00","1.267,92","3.342,82",CR
03/2010,2378,CEPLUS,5141000000,FUNDOS ,"2.074,90",CR,"0,00","1.267,92","3.342,82",CR
03/2010,2378,CEPLUS,5141030000,RENDA FIXA,"2.074,90",CR,"0,00","1.267,92","3.342,82",CR
03/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.074,90",DV,"1.267,92","0,00","-3.342,82",DV
03/2010,237,CERES,1000000000,ATIVO,"4.458.646,19",DV,"4.632.736,88","4.682.421,42","4.408.961,65",DV
03/2010,237,CERES,1100000000,DISPONÍVEL,"9.010,44",DV,"2.201.616,49","2.199.827,20","10.799,73",DV
03/2010,237,CERES,1110000000,IMEDIATO,"9.010,44",DV,"2.201.616,49","2.199.827,20","10.799,73",DV
03/2010,237,CERES,1200000000,REALIZÁVEL,"3.690.175,88",DV,"2.431.120,39","2.467.812,09","3.653.484,18",DV
03/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"511.975,23",DV,"1.249.312,73","186.722,92","1.574.565,04",DV
03/2010,237,CERES,1221000000,CONTAS A RECEBER,"511.975,23",DV,"1.249.312,73","186.722,92","1.574.565,04",DV
03/2010,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"35,84","35,84","0,00",DV
03/2010,237,CERES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"35,84","35,84","0,00",DV
03/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"341.944,88",DV,"50.344,70","130.151,05","262.138,53",DV
03/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"90.582,84",DV,"1.147.684,49","693,41","1.237.573,92",DV
03/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"79.447,51",DV,"51.247,70","55.842,62","74.852,59",DV
03/2010,237,CERES,1230000000,INVESTIMENTOS,"3.178.200,65",DV,"1.181.807,66","2.281.089,17","2.078.919,14",DV
03/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"3.178.200,65",DV,"1.181.807,66","2.281.089,17","2.078.919,14",DV
03/2010,237,CERES,1234040000,AÇÕES,"31.268,70",DV,"32.959,29","64.227,99","0,00",DV
03/2010,237,CERES,1234070000,MULTIMERCADO,"3.146.931,95",DV,"1.148.848,37","2.216.861,18","2.078.919,14",DV
03/2010,237,CERES,1300000000,PERMANENTE,"759.459,87",DV,"0,00","14.782,13","744.677,74",DV
03/2010,237,CERES,1310000000,IMOBILIZADO,"550.603,71",DV,"0,00","11.706,26","538.897,45",DV
03/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"550.603,71",DV,"0,00","11.706,26","538.897,45",DV
03/2010,237,CERES,1311010000,     BENS MÓVEIS,"550.603,71",DV,"0,00","11.706,26","538.897,45",DV
03/2010,237,CERES,1320000000,INTANGÍVEL ,"129.393,61",DV,"0,00","2.976,13","126.417,48",DV
03/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","129.393,61",DV,"0,00","2.976,13","126.417,48",DV
03/2010,237,CERES,1330000000,DIFERIDO,"79.462,55",DV,"0,00","99,74","79.362,81",DV
03/2010,237,CERES,1332000000,FOMENTO,"79.462,55",DV,"0,00","99,74","79.362,81",DV
03/2010,237,CERES,2000000000,PASSIVO,"4.458.646,19",CR,"1.215.614,08","1.165.929,54","4.408.961,65",CR
03/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.037.713,04",CR,"1.162.257,38","1.105.960,01","981.415,67",CR
03/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.037.641,88",CR,"1.150.739,88","1.093.254,74","980.156,74",CR
03/2010,237,CERES,2121000000,CONTAS A PAGAR,"761.211,30",CR,"1.024.799,06","915.417,11","651.829,35",CR
03/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"43.651,80",CR,"65.216,25","73.128,06","51.563,61",CR
03/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"232.778,78",CR,"60.724,57","104.709,57","276.763,78",CR
03/2010,237,CERES,2130000000,INVESTIMENTOS,"71,16",CR,"11.517,50","12.705,27","1.258,93",CR
03/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.450,00","11.450,00","0,00",CR
03/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"11.450,00","11.450,00","0,00",CR
03/2010,237,CERES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1.184,22","1.184,22",CR
03/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"71,16",CR,"67,50","71,05","74,71",CR
03/2010,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"53.356,70","53.356,70","0,00",CR
03/2010,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"53.356,70","53.356,70","0,00",CR
03/2010,237,CERES,2221000000,COMUM,"0,00",CR,"53.356,70","53.356,70","0,00",CR
03/2010,237,CERES,2221010000,  PROVISÃO,"1.403.842,69",CR,"0,00","53.356,70","1.457.199,39",CR
03/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.403.842,69",DV,"53.356,70","0,00","-1.457.199,39",DV
03/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"3.420.933,15",CR,"0,00","6.612,83","3.427.545,98",CR
03/2010,237,CERES,2320000000,FUNDOS,"3.420.933,15",CR,"0,00","6.612,83","3.427.545,98",CR
03/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"3.420.933,15",CR,"0,00","6.612,83","3.427.545,98",CR
03/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.420.933,15",CR,"0,00","6.612,83","3.427.545,98",CR
03/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.213.930,23","1.213.930,23","0,00",CR
03/2010,237,CERES,4100000000,RECEITAS,"2.263.352,01",CR,"3.341,21","1.135.468,20","3.395.479,00",CR
03/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"1.138.038,36",CR,"0,00","569.166,57","1.707.204,93",CR
03/2010,237,CERES,4111000000,CORRENTES,"1.138.038,36",CR,"0,00","569.166,57","1.707.204,93",CR
03/2010,237,CERES,4111010000,PATROCINADOR(ES),"569.019,21",CR,"0,00","284.583,28","853.602,49",CR
03/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"569.019,21",CR,"0,00","284.583,28","853.602,49",CR
03/2010,237,CERES,4111030000,PARTICIPANTES,"569.019,15",CR,"0,00","284.583,29","853.602,44",CR
03/2010,237,CERES,4120000000,INVESTIMENTOS,"1.125.313,65",CR,"3.341,21","566.265,79","1.688.238,23",CR
03/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"1.058.167,12",CR,"3.318,24","532.401,78","1.587.250,66",CR
03/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"67.146,53",CR,"22,97","33.864,01","100.987,57",CR
03/2010,237,CERES,4190000000,OUTRAS,"0,00",CR,"0,00","35,84","35,84",CR
03/2010,237,CERES,4200000000,DESPESAS,"-2.082.721,75",DV,"1.203.976,19","44.776,12","-3.241.921,82",DV
03/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-1.052.619,16",DV,"730.721,18","26.725,48","-1.756.614,86",DV
03/2010,237,CERES,4211000000,DESPESAS COMUNS,"-1.000.221,98",DV,"695.702,47","26.725,48","-1.669.198,97",DV
03/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"-657.443,59",DV,"300.822,64","18.624,18","-939.642,05",DV
03/2010,237,CERES,4211010100,CONSELHEIROS,"-6.615,00",DV,"7.386,52","0,20","-14.001,32",DV
03/2010,237,CERES,4211010200,DIRIGENTES,"-106.458,75",DV,"55.231,49","6.293,27","-155.396,97",DV
03/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"-537.443,47",DV,"232.091,79","12.330,71","-757.204,55",DV
03/2010,237,CERES,4211010500,ESTAGIÁRIOS,"-6.926,37",DV,"6.112,84","0,00","-13.039,21",DV
03/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.549,92",DV,"2.674,50","0,00","-7.224,42",DV
03/2010,237,CERES,4211030000,VIAGENS E ESTADIAS,"-3.212,44",DV,"6.720,91","0,00","-9.933,35",DV
03/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-60.118,86",DV,"289.922,25","4.830,00","-345.211,11",DV
03/2010,237,CERES,4211040100,PESSOA FÍSICA,"-7.391,98",DV,"8.625,63","0,00","-16.017,61",DV
03/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-834,00",DV,"600,00","0,00","-1.434,00",DV
03/2010,237,CERES,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.557,98",DV,"8.025,63","0,00","-14.583,61",DV
03/2010,237,CERES,4211040200,PESSOA JURÍDICA,"-52.726,88",DV,"281.296,62","4.830,00","-329.193,50",DV
03/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-19.522,54",DV,"9.761,27","0,00","-29.283,81",DV
03/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-1.924,50",DV,"250.473,00","0,00","-252.397,50",DV
03/2010,237,CERES,4211040204,RECURSOS HUMANOS,"-515,00",DV,"140,00","0,00","-655,00",DV
03/2010,237,CERES,4211040205,INFORMÁTICA,"-20.821,85",DV,"18.058,82","0,00","-38.880,67",DV
03/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-9.660,00",DV,"2.415,00","4.830,00","-7.245,00",DV
03/2010,237,CERES,4211040299,OUTRAS,"-282,99",DV,"448,53","0,00","-731,52",DV
03/2010,237,CERES,4211050000,DESPESAS GERAIS,"-260.005,78",DV,"88.220,96","3.271,30","-344.955,44",DV
03/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.891,39",DV,"7.341,21","0,00","-22.232,60",DV
03/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-52.397,18",DV,"35.018,71","0,00","-87.415,89",DV
03/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"-49.525,44",DV,"29.096,53","0,00","-78.621,97",DV
03/2010,237,CERES,4212010200,DIRIGENTES,"-2.019,34",DV,"1.328,27","0,00","-3.347,61",DV
03/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"-47.506,10",DV,"27.768,26","0,00","-75.274,36",DV
03/2010,237,CERES,4212050000,DESPESAS GERAIS,"-2.871,74",DV,"5.922,18","0,00","-8.793,92",DV
03/2010,237,CERES,4220000000,INVESTIMENTOS,"-1.030.102,59",DV,"473.255,01","18.050,64","-1.485.306,96",DV
03/2010,237,CERES,4221000000,DESPESAS COMUNS,"-999.936,41",DV,"459.037,48","18.050,64","-1.440.923,25",DV
03/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"-678.603,46",DV,"316.053,39","17.558,15","-977.098,70",DV
03/2010,237,CERES,4221010100,CONSELHEIROS,"-6.615,00",DV,"7.386,53","0,00","-14.001,53",DV
03/2010,237,CERES,4221010200,DIRIGENTES,"-107.270,60",DV,"55.945,42","6.293,35","-156.922,67",DV
03/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"-556.531,00",DV,"246.608,60","11.264,80","-791.874,80",DV
03/2010,237,CERES,4221010500,ESTAGIÁRIOS,"-8.186,86",DV,"6.112,84","0,00","-14.299,70",DV
03/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.764,42",DV,"2.674,50","0,00","-7.438,92",DV
03/2010,237,CERES,4221030000,VIAGENS E ESTADIAS,"-3.267,98",DV,"7.597,76","0,00","-10.865,74",DV
03/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-38.786,47",DV,"39.782,46","0,00","-78.568,93",DV
03/2010,237,CERES,4221040100,PESSOA FÍSICA,"-300,00",DV,"600,00","0,00","-900,00",DV
03/2010,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-300,00",DV,"600,00","0,00","-900,00",DV
03/2010,237,CERES,4221040200,PESSOA JURÍDICA,"-38.486,47",DV,"39.182,46","0,00","-77.668,93",DV
03/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.190,78",DV,"3.711,54","0,00","-12.902,32",DV
03/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-4.434,54",DV,"7.768,04","0,00","-12.202,58",DV
03/2010,237,CERES,4221040204,RECURSOS HUMANOS,"-515,00",DV,"140,00","0,00","-655,00",DV
03/2010,237,CERES,4221040205,INFORMÁTICA,"-24.063,15",DV,"19.869,35","0,00","-43.932,50",DV
03/2010,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"7.245,00","0,00","-7.245,00",DV
03/2010,237,CERES,4221040299,OUTRAS,"-283,00",DV,"448,53","0,00","-731,53",DV
03/2010,237,CERES,4221050000,DESPESAS GERAIS,"-259.622,74",DV,"85.588,19","492,49","-344.718,44",DV
03/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.891,34",DV,"7.341,18","0,00","-22.232,52",DV
03/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-30.166,18",DV,"14.217,53","0,00","-44.383,71",DV
03/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"-29.785,60",DV,"13.342,43","0,00","-43.128,03",DV
03/2010,237,CERES,4222010200,DIRIGENTES,"-1.213,72",DV,"614,36","0,00","-1.828,08",DV
03/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"-28.571,88",DV,"12.728,07","0,00","-41.299,95",DV
03/2010,237,CERES,4222050000,DESPESAS GERAIS,"-380,58",DV,"875,10","0,00","-1.255,68",DV
03/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"47.548,24",CR,"0,00","33.685,91","81.234,15",CR
03/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.548,24",CR,"0,00","33.685,91","81.234,15",CR
03/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-228.178,50",DV,"6.612,83","0,00","-234.791,33",DV
03/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.227,98","34.227,98","0,00",CR
03/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.410,19",CR,"371,92","34.227,98","91.266,25",CR
03/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"23,11",CR,"0,00","0,00","23,11",CR
03/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23,11",CR,"0,00","0,00","23,11",CR
03/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"55.714,04",CR,"371,92","34.227,98","89.570,10",CR
03/2010,237,CERES,5141000000,FUNDOS ,"55.714,04",CR,"371,92","34.227,98","89.570,10",CR
03/2010,237,CERES,5141040000,AÇÕES,"5.736,29",CR,"0,00","1.690,79","7.427,08",CR
03/2010,237,CERES,5141070000,MULTIMERCADO,"49.308,65",CR,"0,00","32.537,19","81.845,84",CR
03/2010,237,CERES,5141110000,PARTICIPAÇÕES,"7,76",CR,"0,00","0,00","7,76",CR
03/2010,237,CERES,5141120000,IMOBILIÁRIO,"661,34",CR,"371,92","0,00","289,42",CR
03/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313,23",CR,"0,00","0,00","1.313,23",CR
03/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"1.313,23",CR,"0,00","0,00","1.313,23",CR
03/2010,237,CERES,5164010000,USO PRÓPRIO,"68,62",CR,"0,00","0,00","68,62",CR
03/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"197,57",CR,"0,00","0,00","197,57",CR
03/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"1.047,04",CR,"0,00","0,00","1.047,04",CR
03/2010,237,CERES,5190000000,OUTRAS,"359,81",CR,"0,00","0,00","359,81",CR
03/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.861,95",DV,"170,15","0,00","-10.032,10",DV
03/2010,237,CERES,5210000000,TÍTULOS PÚBLICOS,"-547,35",DV,"0,00","0,00","-547,35",DV
03/2010,237,CERES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-547,35",DV,"0,00","0,00","-547,35",DV
03/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-8.547,58",DV,"0,22","0,00","-8.547,80",DV
03/2010,237,CERES,5241000000,FUNDOS,"-8.547,58",DV,"0,22","0,00","-8.547,80",DV
03/2010,237,CERES,5241040000,AÇÕES,"-5.833,32",DV,"0,22","0,00","-5.833,54",DV
03/2010,237,CERES,5241070000,MULTIMERCADO,"-2.601,20",DV,"0,00","0,00","-2.601,20",DV
03/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"-67,52",DV,"0,00","0,00","-67,52",DV
03/2010,237,CERES,5241110000,PARTICIPAÇÕES,"-45,54",DV,"0,00","0,00","-45,54",DV
03/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-355,99",DV,"0,00","0,00","-355,99",DV
03/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"-355,99",DV,"0,00","0,00","-355,99",DV
03/2010,237,CERES,5264010000,USO PRÓPRIO,"-7,81",DV,"0,00","0,00","-7,81",DV
03/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"-80,21",DV,"0,00","0,00","-80,21",DV
03/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"-267,97",DV,"0,00","0,00","-267,97",DV
03/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-180,58",DV,"96,00","0,00","-276,58",DV
03/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-230,45",DV,"73,93","0,00","-304,38",DV
03/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.548,24",DV,"33.685,91","0,00","-81.234,15",DV
03/2010,4371,CIASPREV,1000000000,ATIVO,"10.477,30",DV,"10.282,05","13.913,55","6.845,80",DV
03/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"5.018,72",DV,"10.282,05","8.454,97","6.845,80",DV
03/2010,4371,CIASPREV,1110000000,IMEDIATO,"5.018,72",DV,"10.282,05","8.454,97","6.845,80",DV
03/2010,4371,CIASPREV,1200000000,REALIZÁVEL,"5.458,58",DV,"0,00","5.458,58","0,00",DV
03/2010,4371,CIASPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.664,98",DV,"0,00","2.664,98","0,00",DV
03/2010,4371,CIASPREV,1221000000,CONTAS A RECEBER,"2.664,98",DV,"0,00","2.664,98","0,00",DV
03/2010,4371,CIASPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.664,98",DV,"0,00","2.664,98","0,00",DV
03/2010,4371,CIASPREV,1230000000,INVESTIMENTOS,"2.793,60",DV,"0,00","2.793,60","0,00",DV
03/2010,4371,CIASPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.793,60",DV,"0,00","2.793,60","0,00",DV
03/2010,4371,CIASPREV,1234030000,RENDA FIXA,"2.793,60",DV,"0,00","2.793,60","0,00",DV
03/2010,4371,CIASPREV,2000000000,PASSIVO,"10.477,30",CR,"3.976,91","345,41","6.845,80",CR
03/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"756,87",CR,"619,81","345,41","482,47",CR
03/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"756,87",CR,"619,81","345,41","482,47",CR
03/2010,4371,CIASPREV,2122000000,RETENÇÕES A RECOLHER,"35,57",CR,"43,24","43,23","35,56",CR
03/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"721,30",CR,"576,57","302,18","446,91",CR
03/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"9.720,43",CR,"3.357,10","0,00","6.363,33",CR
03/2010,4371,CIASPREV,2320000000,FUNDOS,"9.720,43",CR,"3.357,10","0,00","6.363,33",CR
03/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.720,43",CR,"3.357,10","0,00","6.363,33",CR
03/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.720,43",CR,"3.357,10","0,00","6.363,33",CR
03/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.180,57","8.180,57","0,00",DV
03/2010,4371,CIASPREV,4100000000,RECEITAS,"10.767,33",CR,"0,00","4.823,47","15.590,80",CR
03/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"10.767,33",CR,"0,00","4.823,47","15.590,80",CR
03/2010,4371,CIASPREV,4111000000,CORRENTES,"10.767,33",CR,"0,00","4.823,47","15.590,80",CR
03/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"10.767,33",CR,"0,00","4.823,47","15.590,80",CR
03/2010,4371,CIASPREV,4200000000,DESPESAS,"-9.465,13",DV,"8.180,57","0,00","-17.645,70",DV
03/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-9.465,13",DV,"8.180,57","0,00","-17.645,70",DV
03/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.465,13",DV,"8.180,57","0,00","-17.645,70",DV
03/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"-8.726,24",DV,"6.734,12","0,00","-15.460,36",DV
03/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"-8.726,24",DV,"6.734,12","0,00","-15.460,36",DV
03/2010,4371,CIASPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.371,00","0,00","-2.371,00",DV
03/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"-8.726,24",DV,"4.363,12","0,00","-13.089,36",DV
03/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-738,89",DV,"1.446,45","0,00","-2.185,34",DV
03/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.302,20",DV,"0,00","3.357,10","2.054,90",CR
03/2010,2316,CIBRIUS,1000000000,ATIVO,"20.902.387,08",DV,"824.332,08","701.559,77","21.025.159,39",DV
03/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"995,90",DV,"1.047,51","1.628,78","414,63",DV
03/2010,2316,CIBRIUS,1110000000,IMEDIATO,"995,90",DV,"1.047,51","1.628,78","414,63",DV
03/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"20.758.653,12",DV,"823.284,57","696.716,13","20.885.221,56",DV
03/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"85.486,09",DV,"288.037,39","286.895,22","86.628,26",DV
03/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"70.103,63",DV,"285.055,43","285.777,84","69.381,22",DV
03/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"260.011,16","260.011,16","0,00",DV
03/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"119.090,09","119.090,09","0,00",DV
03/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"139.789,30","139.789,30","0,00",DV
03/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.076,04","1.076,04","0,00",DV
03/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"55,73","55,73","0,00",DV
03/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.103,63",DV,"22.679,69","23.402,10","69.381,22",DV
03/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.364,58","2.364,58","0,00",DV
03/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"6.971,55",DV,"2.981,96","1.117,38","8.836,13",DV
03/2010,2316,CIBRIUS,1229000000,OUTROS REALIZÁVEIS,"8.410,91",DV,"0,00","0,00","8.410,91",DV
03/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"20.673.167,03",DV,"535.247,18","409.820,91","20.798.593,30",DV
03/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"18.859.603,42",DV,"245.615,19","0,00","19.105.218,61",DV
03/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.859.603,42",DV,"245.615,19","0,00","19.105.218,61",DV
03/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"1.813.563,61",DV,"289.631,99","409.820,91","1.693.374,69",DV
03/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"1.813.563,61",DV,"289.631,99","409.820,91","1.693.374,69",DV
03/2010,2316,CIBRIUS,1300000000,PERMANENTE,"142.738,06",DV,"0,00","3.214,86","139.523,20",DV
03/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"117.030,09",DV,"0,00","2.538,52","114.491,57",DV
03/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"117.030,09",DV,"0,00","2.538,52","114.491,57",DV
03/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"117.030,09",DV,"0,00","2.538,52","114.491,57",DV
03/2010,2316,CIBRIUS,1330000000,DIFERIDO,"25.707,97",DV,"0,00","676,34","25.031,63",DV
03/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","25.707,97",DV,"0,00","676,34","25.031,63",DV
03/2010,2316,CIBRIUS,2000000000,PASSIVO,"20.902.387,08",CR,"445.279,82","568.052,13","21.025.159,39",CR
03/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"409.971,37",CR,"442.064,96","462.174,44","430.080,85",CR
03/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"409.971,37",CR,"442.064,96","462.174,44","430.080,85",CR
03/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"393.691,08",CR,"402.516,53","428.921,34","420.095,89",CR
03/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"16.280,29",CR,"17.459,59","11.164,26","9.984,96",CR
03/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.088,84","22.088,84","0,00",CR
03/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"20.492.415,71",CR,"3.214,86","105.877,69","20.595.078,54",CR
03/2010,2316,CIBRIUS,2320000000,FUNDOS,"20.492.415,71",CR,"3.214,86","105.877,69","20.595.078,54",CR
03/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.492.415,71",CR,"3.214,86","105.877,69","20.595.078,54",CR
03/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.492.415,71",CR,"3.214,86","105.877,69","20.595.078,54",CR
03/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"539.505,52","539.505,52","0,00",CR
03/2010,2316,CIBRIUS,4100000000,RECEITAS,"647.481,04",CR,"0,00","271.646,99","919.128,03",CR
03/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"625.064,21",CR,"0,00","260.011,16","885.075,37",CR
03/2010,2316,CIBRIUS,4111000000,CORRENTES,"625.064,21",CR,"0,00","260.011,16","885.075,37",CR
03/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"287.323,72",CR,"0,00","119.090,09","406.413,81",CR
03/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"287.323,72",CR,"0,00","119.090,09","406.413,81",CR
03/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"335.320,87",CR,"0,00","139.789,30","475.110,17",CR
03/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"2.287,65",CR,"0,00","1.076,04","3.363,69",CR
03/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"131,97",CR,"0,00","55,73","187,70",CR
03/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"12.715,94",CR,"0,00","11.635,83","24.351,77",CR
03/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.715,94",CR,"0,00","11.635,83","24.351,77",CR
03/2010,2316,CIBRIUS,4140000000,DIRETAS,"9.700,89",CR,"0,00","0,00","9.700,89",CR
03/2010,2316,CIBRIUS,4200000000,DESPESAS,"-852.178,29",DV,"433.627,83","3.408,06","-1.282.398,06",DV
03/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-438.695,18",DV,"219.361,20","1.704,04","-656.352,34",DV
03/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-438.695,18",DV,"219.361,20","1.704,04","-656.352,34",DV
03/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-313.905,04",DV,"155.478,96","1.636,92","-467.747,08",DV
03/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"-16.522,79",DV,"8.672,52","0,00","-25.195,31",DV
03/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"-108.965,66",DV,"45.036,26","0,00","-154.001,92",DV
03/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-187.629,25",DV,"101.427,51","1.636,92","-287.419,84",DV
03/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-787,34",DV,"342,67","0,00","-1.130,01",DV
03/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-214,40",DV,"166,85","0,00","-381,25",DV
03/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-9.346,23",DV,"2.510,51","0,00","-11.856,74",DV
03/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-56.347,37",DV,"29.129,16","0,00","-85.476,53",DV
03/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-56.347,37",DV,"29.129,16","0,00","-85.476,53",DV
03/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-9.502,52",DV,"4.751,26","0,00","-14.253,78",DV
03/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-5.750,00",DV,"2.875,00","0,00","-8.625,00",DV
03/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-7.662,70",DV,"3.879,50","0,00","-11.542,20",DV
03/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-6.726,16",DV,"3.363,08","0,00","-10.089,24",DV
03/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"-12.636,51",DV,"7.093,38","0,00","-19.729,89",DV
03/2010,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
03/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-4.033,34",DV,"2.016,67","0,00","-6.050,01",DV
03/2010,2316,CIBRIUS,4212040299,OUTRAS,"-7.336,14",DV,"5.150,27","0,00","-12.486,41",DV
03/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-52.500,11",DV,"28.860,86","67,12","-81.293,85",DV
03/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.382,03",DV,"3.214,86","0,00","-9.596,89",DV
03/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-413.483,11",DV,"214.266,63","1.704,02","-626.045,72",DV
03/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-413.483,11",DV,"214.266,63","1.704,02","-626.045,72",DV
03/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-313.904,77",DV,"155.478,82","1.636,92","-467.746,67",DV
03/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"-16.522,79",DV,"8.672,50","0,00","-25.195,29",DV
03/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"-108.965,62",DV,"45.036,26","0,00","-154.001,88",DV
03/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-187.629,02",DV,"101.427,39","1.636,92","-287.419,49",DV
03/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-787,34",DV,"342,67","0,00","-1.130,01",DV
03/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-214,40",DV,"166,85","0,00","-381,25",DV
03/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-9.346,22",DV,"2.465,50","0,00","-11.811,72",DV
03/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-51.519,53",DV,"26.696,72","0,00","-78.216,25",DV
03/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-51.519,53",DV,"26.696,72","0,00","-78.216,25",DV
03/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.050,00",DV,"2.025,00","0,00","-6.075,00",DV
03/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-8.662,68",DV,"4.379,49","0,00","-13.042,17",DV
03/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-5.750,00",DV,"2.875,00","0,00","-8.625,00",DV
03/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-6.726,14",DV,"3.363,07","0,00","-10.089,21",DV
03/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"-12.636,49",DV,"7.093,36","0,00","-19.729,85",DV
03/2010,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
03/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.033,34",DV,"2.016,67","0,00","-6.050,01",DV
03/2010,2316,CIBRIUS,4222040299,OUTRAS,"-6.960,88",DV,"4.944,13","0,00","-11.905,01",DV
03/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-38.498,19",DV,"29.458,74","67,10","-67.889,83",DV
03/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"348.979,66",CR,"0,00","261.235,61","610.215,27",CR
03/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"348.979,66",CR,"0,00","261.235,61","610.215,27",CR
03/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-144.282,41",DV,"105.877,69","3.214,86","-246.945,24",DV
03/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"261.235,61","261.235,61","0,00",CR
03/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"348.979,66",CR,"0,00","261.235,61","610.215,27",CR
03/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"312.319,49",CR,"0,00","245.615,19","557.934,68",CR
03/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"312.319,49",CR,"0,00","245.615,19","557.934,68",CR
03/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"36.660,17",CR,"0,00","15.620,42","52.280,59",CR
03/2010,2316,CIBRIUS,5141000000,FUNDOS ,"36.660,17",CR,"0,00","15.620,42","52.280,59",CR
03/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"36.660,17",CR,"0,00","15.620,42","52.280,59",CR
03/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-348.979,66",DV,"261.235,61","0,00","-610.215,27",DV
03/2010,241,CIFRAO,1000000000,ATIVO,"1.366.922,88",DV,"1.539.780,59","1.486.006,07","1.420.697,40",DV
03/2010,241,CIFRAO,1100000000,DISPONÍVEL,"1.368,42",DV,"416.820,18","418.091,28","97,32",DV
03/2010,241,CIFRAO,1110000000,IMEDIATO,"1.368,42",DV,"412.206,75","413.477,85","97,32",DV
03/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"4.613,43","4.613,43","0,00",DV
03/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.292.358,07",DV,"1.122.960,41","1.066.390,66","1.348.927,82",DV
03/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"589.753,43",DV,"144.445,69","156.262,92","577.936,20",DV
03/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"589.753,43",DV,"144.445,69","156.262,92","577.936,20",DV
03/2010,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"11.210,95",DV,"0,00","11.210,94","0,01",DV
03/2010,241,CIFRAO,1221010100,PATROCINADOR(ES),"11.210,94",DV,"0,00","11.210,94","0,00",DV
03/2010,241,CIFRAO,1221010300,PARTICIPANTES,"0,01",DV,"0,00","0,00","0,01",DV
03/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.041,64",DV,"52.130,38","52.130,38","17.041,64",DV
03/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"552.240,41",DV,"92.315,31","92.921,60","551.634,12",DV
03/2010,241,CIFRAO,1221990000,OUTROS RECURSOS A RECEBER,"9.260,43",DV,"0,00","0,00","9.260,43",DV
03/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"702.604,64",DV,"978.514,72","910.127,74","770.991,62",DV
03/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"702.604,64",DV,"68.386,98","0,00","770.991,62",DV
03/2010,241,CIFRAO,1234070000,MULTIMERCADO,"702.604,64",DV,"68.386,98","0,00","770.991,62",DV
03/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"910.127,74","910.127,74","0,00",DV
03/2010,241,CIFRAO,1300000000,PERMANENTE,"73.196,39",DV,"0,00","1.524,13","71.672,26",DV
03/2010,241,CIFRAO,1310000000,IMOBILIZADO,"73.196,39",DV,"0,00","1.524,13","71.672,26",DV
03/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"73.196,39",DV,"0,00","1.524,13","71.672,26",DV
03/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"73.196,39",DV,"0,00","1.524,13","71.672,26",DV
03/2010,241,CIFRAO,2000000000,PASSIVO,"1.366.922,88",CR,"1.231.566,30","1.285.340,82","1.420.697,40",CR
03/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"529.220,38",CR,"1.158.369,91","1.156.876,49","527.726,96",CR
03/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"529.220,38",CR,"310.092,83","308.599,41","527.726,96",CR
03/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"492.395,78",CR,"272.330,49","251.404,48","471.469,77",CR
03/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"36.824,60",CR,"37.762,34","57.194,93","56.257,19",CR
03/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"848.277,08","848.277,08","0,00",CR
03/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"848.277,08","848.277,08","0,00",CR
03/2010,241,CIFRAO,2200000000,EXIGÍVEL CONTINGENCIAL ,"764.506,11",CR,"0,00","0,00","764.506,11",CR
03/2010,241,CIFRAO,2220000000,GESTÃO ADMINISTRATIVA,"764.506,11",CR,"0,00","0,00","764.506,11",CR
03/2010,241,CIFRAO,2221000000,COMUM,"764.506,11",CR,"0,00","0,00","764.506,11",CR
03/2010,241,CIFRAO,2221010000,  PROVISÃO,"768.528,69",CR,"0,00","0,00","768.528,69",CR
03/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
03/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"73.196,39",CR,"73.196,39","128.464,33","128.464,33",CR
03/2010,241,CIFRAO,2320000000,FUNDOS,"73.196,39",CR,"73.196,39","128.464,33","128.464,33",CR
03/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"73.196,39",CR,"73.196,39","128.464,33","128.464,33",CR
03/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"73.196,39",CR,"73.196,39","128.464,33","128.464,33",CR
03/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"988.160,87","988.160,87","0,00",CR
03/2010,241,CIFRAO,4100000000,RECEITAS,"443.405,90",CR,"437.118,94","823.911,68","830.198,64",CR
03/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"382.101,71",CR,"382.101,71","820.904,76","820.904,76",CR
03/2010,241,CIFRAO,4111000000,CORRENTES,"382.101,71",CR,"382.101,71","820.904,76","820.904,76",CR
03/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"301.480,99",CR,"301.480,99","820.904,76","820.904,76",CR
03/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"301.480,99",CR,"301.480,99","820.904,76","820.904,76",CR
03/2010,241,CIFRAO,4111030000,PARTICIPANTES,"80.620,72",CR,"80.620,72","0,00","0,00",CR
03/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"61.285,35",CR,"55.017,23","3.004,08","9.272,20",CR
03/2010,241,CIFRAO,4121000000,CUSTEIO ADMINISTRATIVO,"55.017,23",CR,"55.017,23","0,00","0,00",CR
03/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.268,12",CR,"0,00","3.004,08","9.272,20",CR
03/2010,241,CIFRAO,4190000000,OUTRAS,"18,84",CR,"0,00","2,84","21,68",CR
03/2010,241,CIFRAO,4200000000,DESPESAS,"-448.742,51",DV,"489.663,71","151.602,59","-786.803,63",DV
03/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-252.540,97",DV,"340.402,51","151.602,59","-441.340,89",DV
03/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-252.540,97",DV,"340.402,51","151.602,59","-441.340,89",DV
03/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-190.189,14",DV,"276.111,25","125.495,47","-340.804,92",DV
03/2010,241,CIFRAO,4212010200,DIRIGENTES,"-85.243,60",DV,"116.950,53","52.640,02","-149.554,11",DV
03/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-104.726,58",DV,"158.961,67","72.765,88","-190.922,37",DV
03/2010,241,CIFRAO,4212019900,OUTRAS,"-218,96",DV,"199,05","89,57","-328,44",DV
03/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-45.505,39",DV,"33.922,81","12.398,97","-67.029,23",DV
03/2010,241,CIFRAO,4212040100,PESSOA FÍSICA,"0,00",DV,"1.641,94","738,87","-903,07",DV
03/2010,241,CIFRAO,4212040104,RECURSOS HUMANOS,"0,00",DV,"147,32","66,29","-81,03",DV
03/2010,241,CIFRAO,4212040105,INFORMÁTICA,"0,00",DV,"1.043,62","469,63","-573,99",DV
03/2010,241,CIFRAO,4212040199,OUTRAS,"0,00",DV,"451,00","202,95","-248,05",DV
03/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-45.505,39",DV,"32.280,87","11.660,10","-66.126,16",DV
03/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-12.739,10",DV,"6.369,55","0,00","-19.108,65",DV
03/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-4.471,16",DV,"4.064,70","1.829,12","-6.706,74",DV
03/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-10.714,72",DV,"9.948,56","4.476,85","-16.186,43",DV
03/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-162,06",DV,"0,00","0,00","-162,06",DV
03/2010,241,CIFRAO,4212040205,INFORMÁTICA,"-3.285,49",DV,"0,00","0,00","-3.285,49",DV
03/2010,241,CIFRAO,4212040299,OUTRAS,"-14.132,86",DV,"11.898,06","5.354,13","-20.676,79",DV
03/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"-15.162,33",DV,"28.844,32","13.022,29","-30.984,36",DV
03/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.684,11",DV,"1.524,13","685,86","-2.522,38",DV
03/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"-196.201,54",DV,"149.261,20","0,00","-345.462,74",DV
03/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-196.201,54",DV,"149.261,20","0,00","-345.462,74",DV
03/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-155.609,29",DV,"123.231,08","0,00","-278.840,37",DV
03/2010,241,CIFRAO,4222010200,DIRIGENTES,"-69.744,76",DV,"52.617,69","0,00","-122.362,45",DV
03/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-85.685,39",DV,"70.523,82","0,00","-156.209,21",DV
03/2010,241,CIFRAO,4222019900,OUTRAS,"-179,14",DV,"89,57","0,00","-268,71",DV
03/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-26.808,80",DV,"12.398,97","0,00","-39.207,77",DV
03/2010,241,CIFRAO,4222040100,PESSOA FÍSICA,"0,00",DV,"738,87","0,00","-738,87",DV
03/2010,241,CIFRAO,4222040104,RECURSOS HUMANOS,"0,00",DV,"66,29","0,00","-66,29",DV
03/2010,241,CIFRAO,4222040105,INFORMÁTICA,"0,00",DV,"469,63","0,00","-469,63",DV
03/2010,241,CIFRAO,4222040199,OUTRAS,"0,00",DV,"202,95","0,00","-202,95",DV
03/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-26.808,80",DV,"11.660,10","0,00","-38.468,90",DV
03/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-8.766,59",DV,"4.476,85","0,00","-13.243,44",DV
03/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-3.658,24",DV,"1.829,12","0,00","-5.487,36",DV
03/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-132,58",DV,"0,00","0,00","-132,58",DV
03/2010,241,CIFRAO,4222040205,INFORMÁTICA,"-2.688,13",DV,"0,00","0,00","-2.688,13",DV
03/2010,241,CIFRAO,4222040299,OUTRAS,"-11.563,26",DV,"5.354,13","0,00","-16.917,39",DV
03/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"-12.405,54",DV,"12.945,29","0,00","-25.350,83",DV
03/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.377,91",DV,"685,86","0,00","-2.063,77",DV
03/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"2.274,59",CR,"0,00","6.536,32","8.810,91",CR
03/2010,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.607,18",CR,"0,00","6.536,32","10.143,50",CR
03/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
03/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.062,02",CR,"61.378,22","6.110,28","-52.205,92",DV
03/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.536,32","6.536,32","0,00",CR
03/2010,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.607,18",CR,"0,00","6.536,32","10.143,50",CR
03/2010,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"3.607,18",CR,"0,00","6.536,32","10.143,50",CR
03/2010,241,CIFRAO,5141000000,FUNDOS ,"3.607,18",CR,"0,00","6.536,32","10.143,50",CR
03/2010,241,CIFRAO,5141070000,MULTIMERCADO,"3.607,18",CR,"0,00","6.536,32","10.143,50",CR
03/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
03/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
03/2010,241,CIFRAO,5241000000,FUNDOS,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
03/2010,241,CIFRAO,5241070000,MULTIMERCADO,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
03/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.274,59",DV,"6.536,32","0,00","-8.810,91",DV
03/2010,1242,CITIPREVI,1000000000,ATIVO,"4.203.889,16",DV,"2.263.546,50","2.088.850,27","4.378.585,39",DV
03/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"12.237,48",DV,"2.080.001,05","2.072.397,48","19.841,05",DV
03/2010,1242,CITIPREVI,1110000000,IMEDIATO,"12.237,48",DV,"1.089.925,31","1.082.321,74","19.841,05",DV
03/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"990.075,74","990.075,74","0,00",DV
03/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"4.191.651,68",DV,"183.545,45","16.452,79","4.358.744,34",DV
03/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"1.925.789,06",DV,"31.742,33","8.575,08","1.948.956,31",DV
03/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"1.925.789,06",DV,"31.590,13","8.427,88","1.948.951,31",DV
03/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.427,88",DV,"3.841,08","8.427,88","3.841,08",DV
03/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"8.427,88",DV,"3.841,08","8.427,88","3.841,08",DV
03/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"1.917.361,18",DV,"27.749,05","0,00","1.945.110,23",DV
03/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"152,20","147,20","5,00",DV
03/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.265.862,62",DV,"151.803,12","7.877,71","2.409.788,03",DV
03/2010,1242,CITIPREVI,1233000000,AÇÕES ,"348.698,68",DV,"18.725,99","3.246,59","364.178,08",DV
03/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"64.262,85",DV,"7.267,24","1.204,05","70.326,04",DV
03/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"284.435,83",DV,"10.022,65","2.042,54","292.415,94",DV
03/2010,1242,CITIPREVI,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"1.436,10","0,00","1.436,10",DV
03/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.917.163,94",DV,"133.077,13","4.631,12","2.045.609,95",DV
03/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"52.540,61",DV,"2.105,82","4.631,12","50.015,31",DV
03/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"201.239,53",DV,"40.736,95","0,00","241.976,48",DV
03/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"1.663.383,80",DV,"90.234,36","0,00","1.753.618,16",DV
03/2010,1242,CITIPREVI,2000000000,PASSIVO,"4.203.889,16",CR,"902.446,82","1.077.143,05","4.378.585,39",CR
03/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.684.574,01",CR,"876.994,03","1.035.409,24","2.842.989,22",CR
03/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.683.928,87",CR,"876.349,43","1.035.409,24","2.842.988,68",CR
03/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.634.282,23",CR,"779.813,36","936.891,76","2.791.360,63",CR
03/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"49.646,64",CR,"96.536,07","98.517,48","51.628,05",CR
03/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"645,14",CR,"644,60","0,00","0,54",CR
03/2010,1242,CITIPREVI,2133000000,AÇÕES ,"645,14",CR,"644,60","0,00","0,54",CR
03/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"645,14",CR,"644,60","0,00","0,54",CR
03/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.519.315,15",CR,"25.452,79","41.733,81","1.535.596,17",CR
03/2010,1242,CITIPREVI,2320000000,FUNDOS,"1.519.315,15",CR,"25.452,79","41.733,81","1.535.596,17",CR
03/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.519.315,15",CR,"25.452,79","41.733,81","1.535.596,17",CR
03/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.519.315,15",CR,"25.452,79","41.733,81","1.535.596,17",CR
03/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.255.781,90","1.255.781,90","0,00",CR
03/2010,1242,CITIPREVI,4100000000,RECEITAS,"1.946.177,44",CR,"0,00","937.524,57","2.883.702,01",CR
03/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"400.859,58",CR,"0,00","206.273,55","607.133,13",CR
03/2010,1242,CITIPREVI,4111000000,CORRENTES,"400.859,58",CR,"0,00","206.273,55","607.133,13",CR
03/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"368.170,17",CR,"0,00","182.866,69","551.036,86",CR
03/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"368.170,17",CR,"0,00","182.866,69","551.036,86",CR
03/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"15.721,60",CR,"0,00","3.841,08","19.562,68",CR
03/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"10.088,87",CR,"0,00","15.498,06","25.586,93",CR
03/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"6.878,94",CR,"0,00","4.067,72","10.946,66",CR
03/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"1.446.822,93",CR,"0,00","682.365,60","2.129.188,53",CR
03/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.446.822,93",CR,"0,00","682.365,60","2.129.188,53",CR
03/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"98.494,93",CR,"0,00","48.885,42","147.380,35",CR
03/2010,1242,CITIPREVI,4200000000,DESPESAS,"-2.654.792,23",DV,"1.214.048,09","245.969,20","-3.622.871,12",DV
03/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-428.221,78",DV,"247.986,70","84,65","-676.123,83",DV
03/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-261.645,53",DV,"152.207,48","0,00","-413.853,01",DV
03/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-208.653,70",DV,"128.576,85","0,00","-337.230,55",DV
03/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-208.653,70",DV,"128.576,85","0,00","-337.230,55",DV
03/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-192.675,30",DV,"118.387,65","0,00","-311.062,95",DV
03/2010,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.700,00","0,00","-4.700,00",DV
03/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-15.978,40",DV,"5.489,20","0,00","-21.467,60",DV
03/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-52.991,83",DV,"23.630,63","0,00","-76.622,46",DV
03/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-166.576,25",DV,"95.779,22","84,65","-262.270,82",DV
03/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-166.576,25",DV,"94.204,72","84,65","-260.696,32",DV
03/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-166.576,25",DV,"94.204,72","84,65","-260.696,32",DV
03/2010,1242,CITIPREVI,4212040203,CONSULTORIA JURÍDICA,"-90,80",DV,"45,40","0,00","-136,20",DV
03/2010,1242,CITIPREVI,4212040299,OUTRAS,"-166.485,45",DV,"94.159,32","84,65","-260.560,12",DV
03/2010,1242,CITIPREVI,4212050000,DESPESAS GERAIS,"0,00",DV,"1.574,50","0,00","-1.574,50",DV
03/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-1.446.822,93",DV,"928.250,15","245.884,55","-2.129.188,53",DV
03/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"-237.595,75",DV,"9.884,14","203.284,60","-44.195,29",DV
03/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"-34.311,15",DV,"9.884,14","0,00","-44.195,29",DV
03/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"-34.311,15",DV,"9.884,14","0,00","-44.195,29",DV
03/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"-34.311,15",DV,"9.884,14","0,00","-44.195,29",DV
03/2010,1242,CITIPREVI,4221050000,DESPESAS GERAIS,"-203.284,60",DV,"0,00","203.284,60","0,00",DV
03/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.209.227,18",DV,"918.366,01","42.599,95","-2.084.993,24",DV
03/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.209.227,18",DV,"670.905,27","42.599,95","-1.837.532,50",DV
03/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-1.209.227,18",DV,"670.905,27","42.599,95","-1.837.532,50",DV
03/2010,1242,CITIPREVI,4222040299,OUTRAS,"-1.209.227,18",DV,"670.905,27","42.599,95","-1.837.532,50",DV
03/2010,1242,CITIPREVI,4222050000,DESPESAS GERAIS,"0,00",DV,"247.460,74","0,00","-247.460,74",DV
03/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"-75.335,21",DV,"37.811,24","0,00","-113.146,45",DV
03/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-704.412,31",DV,"0,00","0,00","-704.412,31",DV
03/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"35.607,94",CR,"0,00","46.835,34","82.443,28",CR
03/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.607,94",CR,"0,00","46.835,34","82.443,28",CR
03/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"673.006,85",CR,"41.733,81","25.452,79","656.725,83",CR
03/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"97.669,96","97.669,96","0,00",CR
03/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"159.487,40",CR,"5.524,01","97.669,96","251.633,35",CR
03/2010,1242,CITIPREVI,5130000000,AÇÕES ,"111.402,86",CR,"0,00","62.196,72","173.599,58",CR
03/2010,1242,CITIPREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"25.471,90",CR,"0,00","16.083,30","41.555,20",CR
03/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"85.930,96",CR,"0,00","46.113,42","132.044,38",CR
03/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"48.084,54",CR,"5.524,01","35.473,24","78.033,77",CR
03/2010,1242,CITIPREVI,5141000000,FUNDOS ,"48.084,54",CR,"5.524,01","35.473,24","78.033,77",CR
03/2010,1242,CITIPREVI,5141020000,REFERENCIADO,"865,99",CR,"0,00","676,59","1.542,58",CR
03/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"47.218,55",CR,"5.524,01","34.796,65","76.491,19",CR
03/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-122.996,12",DV,"45.310,61","0,00","-168.306,73",DV
03/2010,1242,CITIPREVI,5230000000,AÇÕES,"-119.000,38",DV,"43.202,44","0,00","-162.202,82",DV
03/2010,1242,CITIPREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-30.204,04",DV,"9.788,85","0,00","-39.992,89",DV
03/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"-88.796,34",DV,"33.413,59","0,00","-122.209,93",DV
03/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-3.728,66",DV,"1.974,63","0,00","-5.703,29",DV
03/2010,1242,CITIPREVI,5241000000,FUNDOS,"-3.728,66",DV,"1.974,63","0,00","-5.703,29",DV
03/2010,1242,CITIPREVI,5241020000,REFERENCIADO,"-13,56",DV,"9,55","0,00","-23,11",DV
03/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"-3.715,10",DV,"1.965,08","0,00","-5.680,18",DV
03/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-267,08",DV,"133,54","0,00","-400,62",DV
03/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883,34",DV,"0,00","0,00","-883,34",DV
03/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.607,94",DV,"46.835,34","0,00","-82.443,28",DV
03/2010,4491,CNBPREV,1000000000,ATIVO,"3.330,44",DV,"6.357,85","0,00","9.688,29",DV
03/2010,4491,CNBPREV,1300000000,PERMANENTE,"3.330,44",DV,"6.357,85","0,00","9.688,29",DV
03/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"3.330,44",DV,"6.357,85","0,00","9.688,29",DV
03/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.330,44",DV,"6.357,85","0,00","9.688,29",DV
03/2010,4491,CNBPREV,2000000000,PASSIVO,"3.330,44",CR,"3.202,36","9.560,21","9.688,29",CR
03/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.330,44",CR,"3.202,36","9.560,21","9.688,29",CR
03/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"3.330,44",CR,"3.202,36","9.560,21","9.688,29",CR
03/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"3.156,76",CR,"3.156,76","2.646,41","2.646,41",CR
03/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"45,60",CR,"45,60","438,30","438,30",CR
03/2010,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"128,08",CR,"0,00","6.475,50","6.603,58",CR
03/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.486,99","9.486,99","0,00",CR
03/2010,4491,CNBPREV,4100000000,RECEITAS,"6.554,96",CR,"0,00","3.129,14","9.684,10",CR
03/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"4.299,11",CR,"0,00","1.842,37","6.141,48",CR
03/2010,4491,CNBPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4.299,11",CR,"0,00","1.842,37","6.141,48",CR
03/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"2.255,85",CR,"0,00","1.286,77","3.542,62",CR
03/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.255,85",CR,"0,00","1.286,77","3.542,62",CR
03/2010,4491,CNBPREV,4200000000,DESPESAS,"-6.554,96",DV,"9.486,99","6.357,85","-9.684,10",DV
03/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.299,11",DV,"8.200,22","6.357,85","-6.141,48",DV
03/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"-4.299,11",DV,"8.200,22","6.357,85","-6.141,48",DV
03/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-3.981,74",DV,"8.054,71","6.357,85","-5.678,60",DV
03/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"-3.981,74",DV,"8.054,71","6.357,85","-5.678,60",DV
03/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.954,44",DV,"1.214,13","0,00","-4.168,57",DV
03/2010,4491,CNBPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.393,18","6.357,85","-35,33",DV
03/2010,4491,CNBPREV,4211040299,OUTRAS,"-1.027,30",DV,"447,40","0,00","-1.474,70",DV
03/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"-317,37",DV,"145,51","0,00","-462,88",DV
03/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"-2.255,85",DV,"1.286,77","0,00","-3.542,62",DV
03/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"-2.255,85",DV,"1.286,77","0,00","-3.542,62",DV
03/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-2.255,85",DV,"1.286,77","0,00","-3.542,62",DV
03/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"-2.255,85",DV,"1.286,77","0,00","-3.542,62",DV
03/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.255,85",DV,"1.286,77","0,00","-3.542,62",DV
03/2010,4056,COHAPREV,1000000000,ATIVO,"390.305,91",DV,"55.999,57","48.335,03","397.970,45",DV
03/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"23.679,74",DV,"23.426,44","19.796,08","27.310,10",DV
03/2010,4056,COHAPREV,1110000000,IMEDIATO,"23.679,74",DV,"23.426,44","19.796,08","27.310,10",DV
03/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"365.614,70",DV,"32.573,13","28.513,77","369.674,06",DV
03/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.106,85",DV,"29.908,22","28.513,77","9.501,30",DV
03/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"7.746,68",DV,"29.556,85","28.153,60","9.149,93",DV
03/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.493,37",DV,"25.332,61","23.900,29","4.925,69",DV
03/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"1.578,70",DV,"12.567,04","11.782,16","2.363,58",DV
03/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"1.875,57",DV,"12.726,47","12.079,03","2.523,01",DV
03/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"39,10",DV,"39,10","39,10","39,10",DV
03/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.253,31",DV,"4.224,24","4.253,31","4.224,24",DV
03/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"360,17",DV,"351,37","360,17","351,37",DV
03/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"357.507,85",DV,"2.664,91","0,00","360.172,76",DV
03/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"357.507,85",DV,"2.664,91","0,00","360.172,76",DV
03/2010,4056,COHAPREV,1234020000,REFERENCIADO,"357.507,85",DV,"2.664,91","0,00","360.172,76",DV
03/2010,4056,COHAPREV,1300000000,PERMANENTE,"1.011,47",DV,"0,00","25,18","986,29",DV
03/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"1.011,47",DV,"0,00","25,18","986,29",DV
03/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"1.011,47",DV,"0,00","25,18","986,29",DV
03/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"1.011,47",DV,"0,00","25,18","986,29",DV
03/2010,4056,COHAPREV,2000000000,PASSIVO,"390.305,91",CR,"17.330,86","24.995,40","397.970,45",CR
03/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"19.016,70",CR,"17.330,86","18.083,02","19.768,86",CR
03/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"19.016,70",CR,"17.330,86","18.083,02","19.768,86",CR
03/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"16.741,19",CR,"15.137,11","15.784,74","17.388,82",CR
03/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"2.275,51",CR,"2.193,75","2.298,28","2.380,04",CR
03/2010,4056,COHAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"121.858,57",CR,"0,00","0,00","121.858,57",CR
03/2010,4056,COHAPREV,2220000000,GESTÃO ADMINISTRATIVA,"121.858,57",CR,"0,00","0,00","121.858,57",CR
03/2010,4056,COHAPREV,2222000000,ESPECÍFICA,"121.858,57",CR,"0,00","0,00","121.858,57",CR
03/2010,4056,COHAPREV,2222010000,  PROVISÃO,"121.858,57",CR,"0,00","0,00","121.858,57",CR
03/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"249.430,64",CR,"0,00","6.912,38","256.343,02",CR
03/2010,4056,COHAPREV,2320000000,FUNDOS,"249.430,64",CR,"0,00","6.912,38","256.343,02",CR
03/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"249.430,64",CR,"0,00","6.912,38","256.343,02",CR
03/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"249.430,64",CR,"0,00","6.912,38","256.343,02",CR
03/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"48.077,36","48.077,36","0,00",CR
03/2010,4056,COHAPREV,4100000000,RECEITAS,"49.941,59",CR,"0,00","24.829,69","74.771,28",CR
03/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"41.429,36",CR,"0,00","20.605,45","62.034,81",CR
03/2010,4056,COHAPREV,4111000000,CORRENTES,"41.429,36",CR,"0,00","20.605,45","62.034,81",CR
03/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"20.522,82",CR,"0,00","10.203,46","30.726,28",CR
03/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.522,82",CR,"0,00","10.203,46","30.726,28",CR
03/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"20.819,69",CR,"0,00","10.362,89","31.182,58",CR
03/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"86,85",CR,"0,00","39,10","125,95",CR
03/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"8.512,23",CR,"0,00","4.224,24","12.736,47",CR
03/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.512,23",CR,"0,00","4.224,24","12.736,47",CR
03/2010,4056,COHAPREV,4200000000,DESPESAS,"-37.596,61",DV,"41.164,98","20.582,76","-58.178,83",DV
03/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"-29.084,38",DV,"16.357,98","0,00","-45.442,36",DV
03/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"-29.084,38",DV,"16.357,98","0,00","-45.442,36",DV
03/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"-2.680,49",DV,"2.091,14","0,00","-4.771,63",DV
03/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"-2.680,49",DV,"2.091,14","0,00","-4.771,63",DV
03/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-24.157,02",DV,"12.022,86","0,00","-36.179,88",DV
03/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"-24.157,02",DV,"12.022,86","0,00","-36.179,88",DV
03/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"-7.657,09",DV,"3.805,36","0,00","-11.462,45",DV
03/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"-10.719,93",DV,"5.327,50","0,00","-16.047,43",DV
03/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"-2.400,00",DV,"1.200,00","0,00","-3.600,00",DV
03/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"-200,00",DV,"100,00","0,00","-300,00",DV
03/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.180,00",DV,"1.590,00","0,00","-4.770,00",DV
03/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"-2.196,51",DV,"2.218,80","0,00","-4.415,31",DV
03/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50,36",DV,"25,18","0,00","-75,54",DV
03/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"-8.512,23",DV,"4.224,24","0,00","-12.736,47",DV
03/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.512,23",DV,"4.224,24","0,00","-12.736,47",DV
03/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"-63,50",DV,"0,00","0,00","-63,50",DV
03/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-7.186,22",DV,"3.585,00","0,00","-10.771,22",DV
03/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"-7.186,22",DV,"3.585,00","0,00","-10.771,22",DV
03/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.506,24",DV,"2.253,12","0,00","-6.759,36",DV
03/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"-2.679,98",DV,"1.331,88","0,00","-4.011,86",DV
03/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"-1.262,51",DV,"639,24","0,00","-1.901,75",DV
03/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"20.582,76","20.582,76","0,00",DV
03/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.359,72",CR,"0,00","2.664,91","7.024,63",CR
03/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.359,72",CR,"0,00","2.664,91","7.024,63",CR
03/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.704,70",DV,"6.912,38","0,00","-23.617,08",DV
03/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.664,91","2.664,91","0,00",CR
03/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.359,72",CR,"0,00","2.664,91","7.024,63",CR
03/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.359,72",CR,"0,00","2.664,91","7.024,63",CR
03/2010,4056,COHAPREV,5141000000,FUNDOS ,"4.359,72",CR,"0,00","2.664,91","7.024,63",CR
03/2010,4056,COHAPREV,5141020000,REFERENCIADO,"4.359,72",CR,"0,00","2.664,91","7.024,63",CR
03/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.359,72",DV,"2.664,91","0,00","-7.024,63",DV
03/2010,254,COMPESAPREV,1000000000,ATIVO,"20.611.098,22",DV,"685.774,11","622.824,73","20.674.047,60",DV
03/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"117,31",DV,"400,00","505,51","11,80",DV
03/2010,254,COMPESAPREV,1110000000,IMEDIATO,"117,31",DV,"400,00","505,51","11,80",DV
03/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"20.463.796,72",DV,"680.675,11","620.013,43","20.524.458,40",DV
03/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.930.752,91",DV,"337.145,98","258.518,50","5.009.380,39",DV
03/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"3.398,82",DV,"209.647,87","208.893,51","4.153,18",DV
03/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"204.086,57","204.086,57","0,00",DV
03/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"123.907,46","123.907,46","0,00",DV
03/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"0,00",DV,"79.796,61","79.796,61","0,00",DV
03/2010,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"382,50","382,50","0,00",DV
03/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.945,78",DV,"4.909,97","4.226,28","3.629,47",DV
03/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"453,04",DV,"651,33","580,66","523,71",DV
03/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"8.824,26",DV,"2.992,43","1.578,16","10.238,53",DV
03/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"4.918.529,83",DV,"124.505,68","48.046,83","4.994.988,68",DV
03/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"15.533.043,81",DV,"343.529,13","361.494,93","15.515.078,01",DV
03/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.533.043,81",DV,"343.529,13","361.494,93","15.515.078,01",DV
03/2010,254,COMPESAPREV,1234070000,MULTIMERCADO,"15.533.043,81",DV,"343.529,13","361.494,93","15.515.078,01",DV
03/2010,254,COMPESAPREV,1300000000,PERMANENTE,"147.184,19",DV,"4.699,00","2.305,79","149.577,40",DV
03/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"118.100,34",DV,"4.699,00","1.993,28","120.806,06",DV
03/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"118.100,34",DV,"4.699,00","1.993,28","120.806,06",DV
03/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"118.100,34",DV,"4.699,00","1.993,28","120.806,06",DV
03/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"29.083,85",DV,"0,00","312,51","28.771,34",DV
03/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.083,85",DV,"0,00","312,51","28.771,34",DV
03/2010,254,COMPESAPREV,2000000000,PASSIVO,"20.611.098,22",CR,"517.324,60","580.273,98","20.674.047,60",CR
03/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"308.198,63",CR,"510.319,81","419.760,47","217.639,29",CR
03/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"308.198,63",CR,"510.319,81","419.760,47","217.639,29",CR
03/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"304.260,74",CR,"504.975,05","414.853,13","214.138,82",CR
03/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"3.937,89",CR,"5.344,76","4.907,34","3.500,47",CR
03/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"20.302.899,59",CR,"7.004,79","160.513,51","20.456.408,31",CR
03/2010,254,COMPESAPREV,2320000000,FUNDOS,"20.302.899,59",CR,"7.004,79","160.513,51","20.456.408,31",CR
03/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.302.899,59",CR,"7.004,79","160.513,51","20.456.408,31",CR
03/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.302.899,59",CR,"7.004,79","160.513,51","20.456.408,31",CR
03/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"399.932,33","399.932,33","0,00",CR
03/2010,254,COMPESAPREV,4100000000,RECEITAS,"535.072,20",CR,"0,00","273.637,25","808.709,45",CR
03/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"401.844,69",CR,"0,00","204.086,57","605.931,26",CR
03/2010,254,COMPESAPREV,4111000000,CORRENTES,"401.844,69",CR,"0,00","204.086,57","605.931,26",CR
03/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"246.371,51",CR,"0,00","123.907,46","370.278,97",CR
03/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"246.371,51",CR,"0,00","123.907,46","370.278,97",CR
03/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"154.701,65",CR,"0,00","79.796,61","234.498,26",CR
03/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"771,53",CR,"0,00","382,50","1.154,03",CR
03/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"21.577,84",CR,"0,00","15.622,03","37.199,87",CR
03/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.577,84",CR,"0,00","15.622,03","37.199,87",CR
03/2010,254,COMPESAPREV,4140000000,DIRETAS,"111.649,67",CR,"0,00","53.928,65","165.578,32",CR
03/2010,254,COMPESAPREV,4200000000,DESPESAS,"-402.968,60",DV,"244.117,82","168,76","-646.917,66",DV
03/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-183.508,35",DV,"115.147,63","75,94","-298.580,04",DV
03/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-183.508,35",DV,"115.147,63","75,94","-298.580,04",DV
03/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-95.451,75",DV,"54.152,56","0,00","-149.604,31",DV
03/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"-12.121,50",DV,"3.412,85","0,00","-15.534,35",DV
03/2010,254,COMPESAPREV,4212010200,DIRIGENTES,"0,00",DV,"4.468,73","0,00","-4.468,73",DV
03/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-48.626,06",DV,"31.328,57","0,00","-79.954,63",DV
03/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-34.704,19",DV,"14.942,41","0,00","-49.646,60",DV
03/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-405,00",DV,"0,00","0,00","-405,00",DV
03/2010,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-584,24",DV,"7.757,49","0,00","-8.341,73",DV
03/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-42.828,10",DV,"19.907,71","0,00","-62.735,81",DV
03/2010,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"5.329,44","0,00","-5.329,44",DV
03/2010,254,COMPESAPREV,4212040105,INFORMÁTICA,"0,00",DV,"4.500,00","0,00","-4.500,00",DV
03/2010,254,COMPESAPREV,4212040199,OUTRAS,"0,00",DV,"829,44","0,00","-829,44",DV
03/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-42.828,10",DV,"14.578,27","0,00","-57.406,37",DV
03/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-12.407,12",DV,"6.203,56","0,00","-18.610,68",DV
03/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"-13.235,06",DV,"5.550,72","0,00","-18.785,78",DV
03/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.307,26",DV,"0,00","0,00","-3.307,26",DV
03/2010,254,COMPESAPREV,4212040299,OUTRAS,"-13.878,66",DV,"2.823,99","0,00","-16.702,65",DV
03/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-38.756,28",DV,"31.024,08","75,94","-69.704,42",DV
03/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.482,98",DV,"2.305,79","0,00","-7.788,77",DV
03/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-219.460,25",DV,"128.970,19","92,82","-348.337,62",DV
03/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-219.460,25",DV,"128.970,19","92,82","-348.337,62",DV
03/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-120.906,89",DV,"48.084,80","0,00","-168.991,69",DV
03/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"-12.985,93",DV,"4.171,30","0,00","-17.157,23",DV
03/2010,254,COMPESAPREV,4222010200,DIRIGENTES,"0,00",DV,"3.608,80","0,00","-3.608,80",DV
03/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-65.504,74",DV,"22.041,76","0,00","-87.546,50",DV
03/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-42.416,22",DV,"18.262,94","0,00","-60.679,16",DV
03/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-495,00",DV,"0,00","0,00","-495,00",DV
03/2010,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-2.467,75",DV,"27.961,56","0,00","-30.429,31",DV
03/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-48.503,10",DV,"15.415,50","0,00","-63.918,60",DV
03/2010,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"1.013,76","0,00","-1.013,76",DV
03/2010,254,COMPESAPREV,4222040199,OUTRAS,"0,00",DV,"1.013,76","0,00","-1.013,76",DV
03/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-48.503,10",DV,"14.401,74","0,00","-62.904,84",DV
03/2010,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.985,49","0,00","-5.985,49",DV
03/2010,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"748,93","0,00","-748,93",DV
03/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"-19.569,24",DV,"4.215,78","0,00","-23.785,02",DV
03/2010,254,COMPESAPREV,4222040299,OUTRAS,"-28.933,86",DV,"3.451,54","0,00","-32.385,40",DV
03/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-47.087,51",DV,"37.508,33","92,82","-84.503,02",DV
03/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"202.749,07",CR,"0,00","123.820,53","326.569,60",CR
03/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"202.749,07",CR,"0,00","123.820,53","326.569,60",CR
03/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-334.852,67",DV,"155.814,51","2.305,79","-488.361,39",DV
03/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.820,53","123.820,53","0,00",CR
03/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"202.750,34",CR,"0,00","123.820,53","326.570,87",CR
03/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"202.750,34",CR,"0,00","123.820,53","326.570,87",CR
03/2010,254,COMPESAPREV,5141000000,FUNDOS ,"202.750,34",CR,"0,00","123.820,53","326.570,87",CR
03/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"202.750,34",CR,"0,00","123.820,53","326.570,87",CR
03/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,27",DV,"0,00","0,00","-1,27",DV
03/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,27",DV,"0,00","0,00","-1,27",DV
03/2010,254,COMPESAPREV,5241000000,FUNDOS,"-1,27",DV,"0,00","0,00","-1,27",DV
03/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"-1,27",DV,"0,00","0,00","-1,27",DV
03/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-202.749,07",DV,"123.820,53","0,00","-326.569,60",DV
03/2010,1261,COMSHELL,1000000000,ATIVO,"3.250.245,93",DV,"331.580,91","366.044,06","3.215.782,78",DV
03/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"0,00",DV,"181.323,60","181.323,60","0,00",DV
03/2010,1261,COMSHELL,1110000000,IMEDIATO,"0,00",DV,"181.323,60","181.323,60","0,00",DV
03/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"3.102.829,49",DV,"150.257,31","183.259,60","3.069.827,20",DV
03/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"1.890,00",DV,"1.376,00","0,00","3.266,00",DV
03/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"1.890,00",DV,"1.376,00","0,00","3.266,00",DV
03/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"226.379,73",DV,"109.754,35","113.573,79","222.560,29",DV
03/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"216.683,19",DV,"109.194,35","113.573,79","212.303,75",DV
03/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"216.683,19",DV,"109.194,35","113.573,79","212.303,75",DV
03/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"215.367,19",DV,"104.025,35","108.418,79","210.973,75",DV
03/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.316,00",DV,"1.330,00","1.316,00","1.330,00",DV
03/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.839,00","3.839,00","0,00",DV
03/2010,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"490,00",DV,"560,00","0,00","1.050,00",DV
03/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"9.206,54",DV,"0,00","0,00","9.206,54",DV
03/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.874.559,76",DV,"39.126,96","69.685,81","2.844.000,91",DV
03/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.874.559,76",DV,"39.126,96","69.685,81","2.844.000,91",DV
03/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.874.559,76",DV,"39.126,96","69.685,81","2.844.000,91",DV
03/2010,1261,COMSHELL,1300000000,PERMANENTE,"147.416,44",DV,"0,00","1.460,86","145.955,58",DV
03/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"2.158,42",DV,"0,00","30,84","2.127,58",DV
03/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"2.158,42",DV,"0,00","30,84","2.127,58",DV
03/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"2.158,42",DV,"0,00","30,84","2.127,58",DV
03/2010,1261,COMSHELL,1330000000,DIFERIDO,"145.258,02",DV,"0,00","1.430,02","143.828,00",DV
03/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","145.258,02",DV,"0,00","1.430,02","143.828,00",DV
03/2010,1261,COMSHELL,2000000000,PASSIVO,"3.250.245,93",CR,"119.139,09","84.675,94","3.215.782,78",CR
03/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"397.919,70",CR,"87.847,08","61.248,19","371.320,81",CR
03/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"97,07",CR,"0,00","0,00","97,07",CR
03/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
03/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"397.822,63",CR,"87.847,08","61.248,19","371.223,74",CR
03/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"397.423,31",CR,"87.847,08","50.382,33","359.958,56",CR
03/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"399,32",CR,"0,00","10.865,86","11.265,18",CR
03/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.852.326,23",CR,"31.292,01","23.427,75","2.844.461,97",CR
03/2010,1261,COMSHELL,2320000000,FUNDOS,"2.852.326,23",CR,"31.292,01","23.427,75","2.844.461,97",CR
03/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.852.326,23",CR,"31.292,01","23.427,75","2.844.461,97",CR
03/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.852.326,23",CR,"31.292,01","23.427,75","2.844.461,97",CR
03/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"194.028,71","194.028,71","0,00",DV
03/2010,1261,COMSHELL,4100000000,RECEITAS,"566.533,06",CR,"0,00","109.194,35","675.727,41",CR
03/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"426.559,89",CR,"0,00","109.194,35","535.754,24",CR
03/2010,1261,COMSHELL,4111000000,CORRENTES,"426.559,89",CR,"0,00","109.194,35","535.754,24",CR
03/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"415.007,89",CR,"0,00","104.025,35","519.033,24",CR
03/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"415.007,89",CR,"0,00","104.025,35","519.033,24",CR
03/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"2.670,00",CR,"0,00","1.330,00","4.000,00",CR
03/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"8.882,00",CR,"0,00","3.839,00","12.721,00",CR
03/2010,1261,COMSHELL,4190000000,OUTRAS,"139.973,17",CR,"0,00","0,00","139.973,17",CR
03/2010,1261,COMSHELL,4200000000,DESPESAS,"-199.111,85",DV,"170.600,96","25.415,71","-344.297,10",DV
03/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-181.029,29",DV,"164.647,59","25.415,71","-320.261,17",DV
03/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-162.816,97",DV,"107.253,12","11.372,05","-258.698,04",DV
03/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"-1.221,07",DV,"0,00","0,00","-1.221,07",DV
03/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-142.038,26",DV,"100.799,56","9.657,35","-233.180,47",DV
03/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-142.038,26",DV,"100.799,56","9.657,35","-233.180,47",DV
03/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-50.127,40",DV,"24.993,00","0,00","-75.120,40",DV
03/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-16.314,99",DV,"0,00","9.207,35","-7.107,64",DV
03/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"-1.800,00",DV,"1.350,00","450,00","-2.700,00",DV
03/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.272,94",DV,"74.456,56","0,00","-147.729,50",DV
03/2010,1261,COMSHELL,4211040299,OUTRAS,"-522,93",DV,"0,00","0,00","-522,93",DV
03/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-16.636,35",DV,"4.992,70","1.714,70","-19.914,35",DV
03/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.921,29",DV,"1.460,86","0,00","-4.382,15",DV
03/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-18.212,32",DV,"57.394,47","14.043,66","-61.563,13",DV
03/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-18.212,32",DV,"57.394,47","14.043,66","-61.563,13",DV
03/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-18.212,32",DV,"57.394,47","14.043,66","-61.563,13",DV
03/2010,1261,COMSHELL,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"38.441,31","0,00","-38.441,31",DV
03/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-18.189,32",DV,"18.953,16","14.043,66","-23.098,82",DV
03/2010,1261,COMSHELL,4212040299,OUTRAS,"-23,00",DV,"0,00","0,00","-23,00",DV
03/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"-18.082,56",DV,"5.953,37","0,00","-24.035,93",DV
03/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-18.082,56",DV,"5.953,37","0,00","-24.035,93",DV
03/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-18.082,56",DV,"5.953,37","0,00","-24.035,93",DV
03/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-18.082,56",DV,"5.953,37","0,00","-24.035,93",DV
03/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.073,73",DV,"5.953,37","0,00","-22.027,10",DV
03/2010,1261,COMSHELL,4221040299,OUTRAS,"-2.008,83",DV,"0,00","0,00","-2.008,83",DV
03/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"104.566,27",CR,"0,00","28.126,64","132.692,91",CR
03/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.940,83",CR,"0,00","28.126,64","143.067,47",CR
03/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
03/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-471.987,48",DV,"23.427,75","31.292,01","-464.123,22",DV
03/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"28.126,64","28.126,64","0,00",DV
03/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.940,83",CR,"0,00","28.126,64","143.067,47",CR
03/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"114.940,83",CR,"0,00","28.126,64","143.067,47",CR
03/2010,1261,COMSHELL,5141000000,FUNDOS ,"114.940,83",CR,"0,00","28.126,64","143.067,47",CR
03/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"114.940,83",CR,"0,00","28.126,64","143.067,47",CR
03/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
03/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
03/2010,1261,COMSHELL,5241000000,FUNDOS,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
03/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
03/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-104.566,27",DV,"28.126,64","0,00","-132.692,91",DV
03/2010,2811,CP PREV,1000000000,ATIVO,"70.278,99",DV,"401.933,12","334.812,88","137.399,23",DV
03/2010,2811,CP PREV,1100000000,DISPONÍVEL,"303,12",DV,"209.063,75","208.007,45","1.359,42",DV
03/2010,2811,CP PREV,1110000000,IMEDIATO,"303,12",DV,"209.063,75","208.007,45","1.359,42",DV
03/2010,2811,CP PREV,1200000000,REALIZÁVEL,"69.975,87",DV,"192.869,37","126.805,43","136.039,81",DV
03/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"297,11",DV,"133.754,34","126.491,36","7.560,09",DV
03/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"133.751,36","126.491,36","7.260,00",DV
03/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"67.454,13","67.454,13","0,00",DV
03/2010,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"67.048,17","67.048,17","0,00",DV
03/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"405,96","405,96","0,00",DV
03/2010,2811,CP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"7.260,00","0,00","7.260,00",DV
03/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"59.037,23","59.037,23","0,00",DV
03/2010,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"297,11",DV,"2,98","0,00","300,09",DV
03/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"69.678,76",DV,"59.115,03","314,07","128.479,72",DV
03/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"69.678,76",DV,"59.115,03","314,07","128.479,72",DV
03/2010,2811,CP PREV,1234020000,REFERENCIADO,"23.927,53",DV,"18.124,27","24,02","42.027,78",DV
03/2010,2811,CP PREV,1234030000,RENDA FIXA,"31.747,38",DV,"26.234,12","104,05","57.877,45",DV
03/2010,2811,CP PREV,1234040000,AÇÕES,"13.568,71",DV,"11.388,74","185,88","24.771,57",DV
03/2010,2811,CP PREV,1234070000,MULTIMERCADO,"357,53",DV,"3.314,91","0,00","3.672,44",DV
03/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"77,61",DV,"52,99","0,12","130,48",DV
03/2010,2811,CP PREV,2000000000,PASSIVO,"70.278,99",CR,"62.343,13","129.463,37","137.399,23",CR
03/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"68.719,53",CR,"62.343,13","101.951,27","108.327,67",CR
03/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"68.719,53",CR,"62.343,13","101.951,27","108.327,67",CR
03/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"60.343,89",CR,"60.343,89","91.395,11","91.395,11",CR
03/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"8.375,64",CR,"1.999,24","10.556,16","16.932,56",CR
03/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.559,46",CR,"0,00","27.512,10","29.071,56",CR
03/2010,2811,CP PREV,2320000000,FUNDOS,"1.559,46",CR,"0,00","27.512,10","29.071,56",CR
03/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.559,46",CR,"0,00","27.512,10","29.071,56",CR
03/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.559,46",CR,"0,00","27.512,10","29.071,56",CR
03/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"126.521,94","126.521,94","0,00",DV
03/2010,2811,CP PREV,4100000000,RECEITAS,"207.042,82",CR,"0,00","126.494,34","333.537,16",CR
03/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"92.150,16",CR,"0,00","67.454,13","159.604,29",CR
03/2010,2811,CP PREV,4111000000,CORRENTES,"92.150,16",CR,"0,00","67.454,13","159.604,29",CR
03/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"91.497,05",CR,"0,00","67.048,17","158.545,22",CR
03/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"91.497,05",CR,"0,00","67.048,17","158.545,22",CR
03/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"653,11",CR,"0,00","405,96","1.059,07",CR
03/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"114.892,66",CR,"0,00","59.037,23","173.929,89",CR
03/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"114.892,66",CR,"0,00","59.037,23","173.929,89",CR
03/2010,2811,CP PREV,4190000000,OUTRAS,"0,00",CR,"0,00","2,98","2,98",CR
03/2010,2811,CP PREV,4200000000,DESPESAS,"-205.467,46",DV,"99.009,84","0,00","-304.477,30",DV
03/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-79.280,34",DV,"34.325,38","0,00","-113.605,72",DV
03/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-79.280,34",DV,"34.325,38","0,00","-113.605,72",DV
03/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-74.995,36",DV,"30.851,90","0,00","-105.847,26",DV
03/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-74.995,36",DV,"30.851,90","0,00","-105.847,26",DV
03/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-24.524,32",DV,"8.255,58","0,00","-32.779,90",DV
03/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-10.922,76",DV,"5.461,38","0,00","-16.384,14",DV
03/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.234,66",DV,"16.985,75","0,00","-56.220,41",DV
03/2010,2811,CP PREV,4212040299,OUTRAS,"-313,62",DV,"149,19","0,00","-462,81",DV
03/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"-4.284,98",DV,"3.473,48","0,00","-7.758,46",DV
03/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"-126.187,12",DV,"64.684,46","0,00","-190.871,58",DV
03/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-126.187,12",DV,"64.684,46","0,00","-190.871,58",DV
03/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-120.232,40",DV,"61.935,01","0,00","-182.167,41",DV
03/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-120.232,40",DV,"61.935,01","0,00","-182.167,41",DV
03/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.294,46",DV,"5.647,23","0,00","-16.941,69",DV
03/2010,2811,CP PREV,4222040299,OUTRAS,"-108.937,94",DV,"56.287,78","0,00","-165.225,72",DV
03/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"-192,11",DV,"0,00","0,00","-192,11",DV
03/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"-5.762,61",DV,"2.749,45","0,00","-8.512,06",DV
03/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"-36,46",DV,"0,00","27,60","-8,86",DV
03/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"-36,46",DV,"0,00","27,60","-8,86",DV
03/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.538,90",DV,"27.512,10","0,00","-29.051,00",DV
03/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"71,09","71,09","0,00",DV
03/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"104,91",CR,"0,00","71,09","176,00",CR
03/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"104,91",CR,"0,00","71,09","176,00",CR
03/2010,2811,CP PREV,5141000000,FUNDOS ,"104,91",CR,"0,00","71,09","176,00",CR
03/2010,2811,CP PREV,5141020000,REFERENCIADO,"4,00",CR,"0,00","3,99","7,99",CR
03/2010,2811,CP PREV,5141030000,RENDA FIXA,"96,34",CR,"0,00","51,71","148,05",CR
03/2010,2811,CP PREV,5141040000,AÇÕES,"4,34",CR,"0,00","14,95","19,29",CR
03/2010,2811,CP PREV,5141070000,MULTIMERCADO,"0,06",CR,"0,00","0,31","0,37",CR
03/2010,2811,CP PREV,5141090000,DIREITOS CREDITÓRIOS,"0,17",CR,"0,00","0,13","0,30",CR
03/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-141,37",DV,"43,49","0,00","-184,86",DV
03/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-0,39",DV,"0,12","0,00","-0,51",DV
03/2010,2811,CP PREV,5241000000,FUNDOS,"-0,39",DV,"0,12","0,00","-0,51",DV
03/2010,2811,CP PREV,5241030000,RENDA FIXA,"-0,07",DV,"0,00","0,00","-0,07",DV
03/2010,2811,CP PREV,5241040000,AÇÕES,"-0,16",DV,"0,00","0,00","-0,16",DV
03/2010,2811,CP PREV,5241090000,DIREITOS CREDITÓRIOS,"-0,16",DV,"0,12","0,00","-0,28",DV
03/2010,2811,CP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-140,98",DV,"43,37","0,00","-184,35",DV
03/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"36,46",CR,"27,60","0,00","8,86",CR
03/2010,3229,CREMERPREV,1000000000,ATIVO,"2.959,44",DV,"6.819,10","6.819,10","2.959,44",DV
03/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.959,44",DV,"6.819,10","6.819,10","2.959,44",DV
03/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.959,44",DV,"2.915,94","2.915,94","2.959,44",DV
03/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.959,44",DV,"2.915,94","2.915,94","2.959,44",DV
03/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"3.903,16","3.903,16","0,00",DV
03/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.903,16","3.903,16","0,00",DV
03/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.959,44",CR,"8.028,14","8.028,14","2.959,44",CR
03/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.959,44",CR,"8.028,14","8.028,14","2.959,44",CR
03/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.022,04","4.022,04","0,00",CR
03/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.022,04","4.022,04","0,00",CR
03/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.959,44",CR,"4.006,10","4.006,10","2.959,44",CR
03/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"3.946,66","3.946,66","2.900,00",CR
03/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"59,44",CR,"59,44","59,44","59,44",CR
03/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.962,60","3.962,60","0,00",CR
03/2010,3229,CREMERPREV,4100000000,RECEITAS,"7.925,20",CR,"0,00","3.962,60","11.887,80",CR
03/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"7.925,20",CR,"0,00","3.962,60","11.887,80",CR
03/2010,3229,CREMERPREV,4111000000,CORRENTES,"7.925,20",CR,"0,00","3.962,60","11.887,80",CR
03/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"7.925,20",CR,"0,00","3.962,60","11.887,80",CR
03/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"7.925,20",CR,"0,00","3.962,60","11.887,80",CR
03/2010,3229,CREMERPREV,4200000000,DESPESAS,"-7.925,20",DV,"3.962,60","0,00","-11.887,80",DV
03/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"-7.925,20",DV,"3.962,60","0,00","-11.887,80",DV
03/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"-7.925,20",DV,"3.962,60","0,00","-11.887,80",DV
03/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-7.925,20",DV,"3.962,60","0,00","-11.887,80",DV
03/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"-7.925,20",DV,"3.962,60","0,00","-11.887,80",DV
03/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"-2.125,20",DV,"1.062,60","0,00","-3.187,80",DV
03/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"-5.800,00",DV,"2.900,00","0,00","-8.700,00",DV
03/2010,2484,CYAMPREV,1000000000,ATIVO,"327.005,52",DV,"752.796,60","821.258,75","258.543,37",DV
03/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"281.994,33","281.994,33","0,00",DV
03/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"281.994,33","281.994,33","0,00",DV
03/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"309.323,28",DV,"470.802,27","538.829,07","241.296,48",DV
03/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"163.027,56",DV,"97.222,37","149.008,80","111.241,13",DV
03/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"150.726,99",DV,"96.822,37","149.008,80","98.540,56",DV
03/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"135.859,86",DV,"96.822,37","149.008,80","83.673,43",DV
03/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"135.859,86",DV,"95.655,30","147.841,73","83.673,43",DV
03/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"923,47","923,47","0,00",DV
03/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"243,60","243,60","0,00",DV
03/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.867,13",DV,"0,00","0,00","14.867,13",DV
03/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"12.300,57",DV,"400,00","0,00","12.700,57",DV
03/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"146.295,72",DV,"373.579,90","389.820,27","130.055,35",DV
03/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"322,74",DV,"151,99","190,47","284,26",DV
03/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"322,74",DV,"151,99","190,47","284,26",DV
03/2010,2484,CYAMPREV,1233000000,AÇÕES ,"89.004,91",DV,"82.146,09","160.907,90","10.243,10",DV
03/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.315,99",DV,"13.711,09","13.892,34","2.134,74",DV
03/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"86.688,92",DV,"68.435,00","147.015,56","8.108,36",DV
03/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"56.968,07",DV,"291.281,82","228.721,90","119.527,99",DV
03/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"445,09",DV,"4.852,15","2.445,50","2.851,74",DV
03/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"8.202,13",DV,"54.850,10","32.319,92","30.732,31",DV
03/2010,2484,CYAMPREV,1234040000,AÇÕES,"11.187,91",DV,"110.751,84","103.541,21","18.398,54",DV
03/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"37.132,94",DV,"120.827,73","90.415,27","67.545,40",DV
03/2010,2484,CYAMPREV,1300000000,PERMANENTE,"17.682,24",DV,"0,00","435,35","17.246,89",DV
03/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"17.682,24",DV,"0,00","435,35","17.246,89",DV
03/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"17.682,24",DV,"0,00","435,35","17.246,89",DV
03/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"17.682,24",DV,"0,00","435,35","17.246,89",DV
03/2010,2484,CYAMPREV,2000000000,PASSIVO,"327.005,52",CR,"234.817,76","166.355,61","258.543,37",CR
03/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"231.079,98",CR,"234.382,41","161.529,37","158.226,94",CR
03/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"144.561,11",CR,"129.251,08","142.743,84","158.053,87",CR
03/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"109.542,26",CR,"109.542,26","123.970,41","123.970,41",CR
03/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"15.366,24",CR,"19.708,82","18.773,43","14.430,85",CR
03/2010,2484,CYAMPREV,2129000000,OUTRAS EXIGIBILIDADES,"19.652,61",CR,"0,00","0,00","19.652,61",CR
03/2010,2484,CYAMPREV,2130000000,INVESTIMENTOS,"86.518,87",CR,"105.131,33","18.785,53","173,07",CR
03/2010,2484,CYAMPREV,2133000000,AÇÕES ,"86.518,87",CR,"105.131,33","18.785,53","173,07",CR
03/2010,2484,CYAMPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"14.534,15","14.563,10","28,95",CR
03/2010,2484,CYAMPREV,2133020000,COMPANHIAS ABERTAS ,"86.518,87",CR,"90.597,18","4.222,43","144,12",CR
03/2010,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.495,58",CR,"0,00","0,00","62.495,58",CR
03/2010,2484,CYAMPREV,2230000000,INVESTIMENTOS,"62.495,58",CR,"0,00","0,00","62.495,58",CR
03/2010,2484,CYAMPREV,2231000000,PROVISÃO,"62.495,58",CR,"0,00","0,00","62.495,58",CR
03/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"33.429,96",CR,"435,35","4.826,24","37.820,85",CR
03/2010,2484,CYAMPREV,2320000000,FUNDOS,"33.429,96",CR,"435,35","4.826,24","37.820,85",CR
03/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"33.429,96",CR,"435,35","4.826,24","37.820,85",CR
03/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.429,96",CR,"435,35","4.826,24","37.820,85",CR
03/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"199.536,77","199.536,77","0,00",DV
03/2010,2484,CYAMPREV,4100000000,RECEITAS,"475.597,56",CR,"29,57","198.484,35","674.052,34",CR
03/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"311.355,21",CR,"29,57","96.851,94","408.177,58",CR
03/2010,2484,CYAMPREV,4111000000,CORRENTES,"311.355,21",CR,"29,57","96.851,94","408.177,58",CR
03/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"309.984,80",CR,"0,00","95.655,30","405.640,10",CR
03/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"309.984,80",CR,"0,00","95.655,30","405.640,10",CR
03/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"1.004,31",CR,"29,57","953,04","1.927,78",CR
03/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"366,10",CR,"0,00","243,60","609,70",CR
03/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"164.242,34",CR,"0,00","101.632,40","265.874,74",CR
03/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"164.242,34",CR,"0,00","101.632,40","265.874,74",CR
03/2010,2484,CYAMPREV,4190000000,OUTRAS,"0,01",CR,"0,00","0,01","0,02",CR
03/2010,2484,CYAMPREV,4200000000,DESPESAS,"-468.320,92",DV,"194.680,96","281,13","-662.720,75",DV
03/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-304.078,58",DV,"92.817,27","49,84","-396.846,01",DV
03/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-304.078,58",DV,"92.817,27","49,84","-396.846,01",DV
03/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-253.377,29",DV,"76.762,08","49,84","-330.089,53",DV
03/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-253.377,29",DV,"76.762,08","49,84","-330.089,53",DV
03/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-90.203,48",DV,"0,00","0,00","-90.203,48",DV
03/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"-815,89",DV,"702,52","49,83","-1.468,58",DV
03/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-160.390,25",DV,"75.098,60","0,01","-235.488,84",DV
03/2010,2484,CYAMPREV,4211040299,OUTRAS,"-1.967,67",DV,"960,96","0,00","-2.928,63",DV
03/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-49.830,59",DV,"15.619,84","0,00","-65.450,43",DV
03/2010,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-870,70",DV,"435,35","0,00","-1.306,05",DV
03/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-164.242,34",DV,"101.863,69","231,29","-265.874,74",DV
03/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-164.242,34",DV,"101.863,69","231,29","-265.874,74",DV
03/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-150.247,52",DV,"92.572,28","231,29","-242.588,51",DV
03/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-150.247,52",DV,"92.572,28","231,29","-242.588,51",DV
03/2010,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.084,91",DV,"0,00","0,00","-7.084,91",DV
03/2010,2484,CYAMPREV,4221040299,OUTRAS,"-143.162,61",DV,"92.572,28","231,29","-235.503,60",DV
03/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2,69",DV,"0,00","0,00","-2,69",DV
03/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"-13.992,13",DV,"9.291,41","0,00","-23.283,54",DV
03/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"66,84",CR,"0,00","335,94","402,78",CR
03/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"66,84",CR,"0,00","335,94","402,78",CR
03/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.343,48",DV,"4.826,24","435,35","-11.734,37",DV
03/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"101.970,77","101.970,77","0,00",DV
03/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.147,65",CR,"0,00","101.969,66","105.117,31",CR
03/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,23",CR,"0,00","3,59","9,82",CR
03/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"6,23",CR,"0,00","3,59","9,82",CR
03/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"6,23",CR,"0,00","3,59","9,82",CR
03/2010,2484,CYAMPREV,5130000000,AÇÕES ,"88,67",CR,"0,00","335,84","424,51",CR
03/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"22,73",CR,"0,00","98,97","121,70",CR
03/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"65,94",CR,"0,00","236,87","302,81",CR
03/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.052,75",CR,"0,00","101.630,23","104.682,98",CR
03/2010,2484,CYAMPREV,5141000000,FUNDOS ,"3.052,75",CR,"0,00","101.630,23","104.682,98",CR
03/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"258,50",CR,"0,00","2,84","261,34",CR
03/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"1.850,25",CR,"0,00","284,01","2.134,26",CR
03/2010,2484,CYAMPREV,5141040000,AÇÕES,"84,63",CR,"0,00","100.770,65","100.855,28",CR
03/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"859,37",CR,"0,00","572,73","1.432,10",CR
03/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.080,81",DV,"2,43","1,11","-3.082,13",DV
03/2010,2484,CYAMPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,67",DV,"1,32","0,00","-1,99",DV
03/2010,2484,CYAMPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,67",DV,"1,32","0,00","-1,99",DV
03/2010,2484,CYAMPREV,5221020000,COMPANHIAS ABERTAS,"-0,67",DV,"1,32","0,00","-1,99",DV
03/2010,2484,CYAMPREV,5230000000,AÇÕES,"-301,25",DV,"1,11","1,11","-301,25",DV
03/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,64",DV,"0,22","0,22","-112,64",DV
03/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"-188,61",DV,"0,89","0,89","-188,61",DV
03/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
03/2010,2484,CYAMPREV,5241000000,FUNDOS,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
03/2010,2484,CYAMPREV,5241020000,REFERENCIADO,"-2.150,69",DV,"0,00","0,00","-2.150,69",DV
03/2010,2484,CYAMPREV,5241040000,AÇÕES,"-628,20",DV,"0,00","0,00","-628,20",DV
03/2010,2484,CYAMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"101.632,40","0,00","-101.632,40",DV
03/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-66,84",DV,"335,94","0,00","-402,78",DV
03/2010,1763,DANAPREV,1000000000,ATIVO,"832.444,33",DV,"514.637,45","470.011,49","877.070,29",DV
03/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"681,24",DV,"282.660,49","282.578,18","763,55",DV
03/2010,1763,DANAPREV,1110000000,IMEDIATO,"681,24",DV,"282.660,49","282.578,18","763,55",DV
03/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"830.013,39",DV,"231.976,96","187.308,33","874.682,02",DV
03/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"126.075,82",DV,"146.948,75","142.476,02","130.548,55",DV
03/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"56.786,98",DV,"146.948,75","141.307,37","62.428,36",DV
03/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"56.786,98",DV,"62.446,45","56.805,07","62.428,36",DV
03/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"55.766,99",DV,"61.408,38","55.766,99","61.408,38",DV
03/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"992,01",DV,"1.024,08","1.024,09","992,00",DV
03/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"27,98",DV,"13,99","13,99","27,98",DV
03/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84.502,30","84.502,30","0,00",DV
03/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"69.288,84",DV,"0,00","1.168,65","68.120,19",DV
03/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"703.937,57",DV,"85.028,21","44.832,31","744.133,47",DV
03/2010,1763,DANAPREV,1233000000,AÇÕES ,"122.427,46",DV,"27.339,85","15.679,95","134.087,36",DV
03/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.661,56",DV,"4.765,70","1.507,15","28.920,11",DV
03/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"96.765,90",DV,"22.574,15","14.172,80","105.167,25",DV
03/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"562.996,66",DV,"57.024,85","28.895,69","591.125,82",DV
03/2010,1763,DANAPREV,1234020000,REFERENCIADO,"50,34",DV,"29.040,04","28.319,22","771,16",DV
03/2010,1763,DANAPREV,1234030000,RENDA FIXA,"250.131,94",DV,"12.536,77","63,55","262.605,16",DV
03/2010,1763,DANAPREV,1234040000,AÇÕES,"31.794,34",DV,"2.663,08","0,00","34.457,42",DV
03/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"281.020,04",DV,"12.784,96","512,92","293.292,08",DV
03/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.518,75",DV,"494,01","256,67","13.756,09",DV
03/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"13.036,30",DV,"494,01","97,41","13.432,90",DV
03/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"482,45",DV,"0,00","159,26","323,19",DV
03/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"482,45",DV,"0,00","159,26","323,19",DV
03/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.994,70",DV,"169,50","0,00","5.164,20",DV
03/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"4.994,70",DV,"169,50","0,00","5.164,20",DV
03/2010,1763,DANAPREV,1300000000,PERMANENTE,"1.749,70",DV,"0,00","124,98","1.624,72",DV
03/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"1.749,70",DV,"0,00","124,98","1.624,72",DV
03/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.749,70",DV,"0,00","124,98","1.624,72",DV
03/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.749,70",DV,"0,00","124,98","1.624,72",DV
03/2010,1763,DANAPREV,2000000000,PASSIVO,"832.444,33",CR,"104.490,15","149.116,11","877.070,29",CR
03/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"306.193,09",CR,"104.365,17","137.872,84","339.700,76",CR
03/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"306.127,68",CR,"97.693,89","129.044,77","337.478,56",CR
03/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"291.737,42",CR,"82.399,33","114.773,28","324.111,37",CR
03/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"14.390,26",CR,"15.294,56","14.271,49","13.367,19",CR
03/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"65,41",CR,"6.671,28","8.828,07","2.222,20",CR
03/2010,1763,DANAPREV,2133000000,AÇÕES ,"0,00",CR,"6.671,28","8.825,82","2.154,54",CR
03/2010,1763,DANAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"308,99","572,96","263,97",CR
03/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"6.362,29","8.252,86","1.890,57",CR
03/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"65,41",CR,"0,00","2,25","67,66",CR
03/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"526.251,24",CR,"124,98","11.243,27","537.369,53",CR
03/2010,1763,DANAPREV,2320000000,FUNDOS,"526.251,24",CR,"124,98","11.243,27","537.369,53",CR
03/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"526.251,24",CR,"124,98","11.243,27","537.369,53",CR
03/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"526.251,24",CR,"124,98","11.243,27","537.369,53",CR
03/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"189.443,87","189.443,87","0,00",DV
03/2010,1763,DANAPREV,4100000000,RECEITAS,"323.705,96",CR,"0,00","178.564,70","502.270,66",CR
03/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"183.878,57",CR,"0,00","94.062,40","277.940,97",CR
03/2010,1763,DANAPREV,4111000000,CORRENTES,"183.878,57",CR,"0,00","94.062,40","277.940,97",CR
03/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"181.834,50",CR,"0,00","93.024,33","274.858,83",CR
03/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"181.834,50",CR,"0,00","93.024,33","274.858,83",CR
03/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"2.016,09",CR,"0,00","1.024,08","3.040,17",CR
03/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"27,98",CR,"0,00","13,99","41,97",CR
03/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"139.827,39",CR,"0,00","84.502,30","224.329,69",CR
03/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"139.827,39",CR,"0,00","84.502,30","224.329,69",CR
03/2010,1763,DANAPREV,4200000000,DESPESAS,"-249.783,70",DV,"178.200,60","0,01","-427.984,29",DV
03/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-109.956,31",DV,"93.698,30","0,01","-203.654,60",DV
03/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-109.956,31",DV,"93.698,30","0,01","-203.654,60",DV
03/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-99.291,95",DV,"48.420,54","0,01","-147.712,48",DV
03/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-99.291,95",DV,"48.420,54","0,01","-147.712,48",DV
03/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-12.200,00",DV,"6.100,00","0,00","-18.300,00",DV
03/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-22.700,00",DV,"11.350,00","0,01","-34.049,99",DV
03/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-248,00",DV,"496,00","0,00","-744,00",DV
03/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.145,60",DV,"17.908,09","0,00","-57.053,69",DV
03/2010,1763,DANAPREV,4212040299,OUTRAS,"-24.998,35",DV,"12.566,45","0,00","-37.564,80",DV
03/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-1.873,92",DV,"40.778,87","0,00","-42.652,79",DV
03/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-249,96",DV,"124,98","0,00","-374,94",DV
03/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"-8.540,48",DV,"4.373,91","0,00","-12.914,39",DV
03/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"-139.827,39",DV,"84.502,30","0,00","-224.329,69",DV
03/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-139.827,39",DV,"84.502,30","0,00","-224.329,69",DV
03/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-133.080,95",DV,"80.013,52","0,00","-213.094,47",DV
03/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-133.080,95",DV,"80.013,52","0,00","-213.094,47",DV
03/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.900,00",DV,"6.450,00","0,00","-19.350,00",DV
03/2010,1763,DANAPREV,4222040299,OUTRAS,"-120.180,95",DV,"73.563,52","0,00","-193.744,47",DV
03/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"-6.746,44",DV,"4.488,78","0,00","-11.235,22",DV
03/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.758,71",CR,"0,00","10.754,18","14.512,89",CR
03/2010,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.998,59",CR,"0,00","10.754,18","15.752,77",CR
03/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.239,88",DV,"0,00","0,00","-1.239,88",DV
03/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-77.680,97",DV,"11.243,27","124,98","-88.799,26",DV
03/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.788,90","10.788,90","0,00",DV
03/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.358,88",CR,"1,54","10.769,52","21.126,86",CR
03/2010,1763,DANAPREV,5130000000,AÇÕES ,"1.334,81",CR,"1,54","4.419,76","5.753,03",CR
03/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"743,62",CR,"0,00","1.844,40","2.588,02",CR
03/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"591,19",CR,"1,54","2.575,36","3.165,01",CR
03/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.648,18",CR,"0,00","6.349,76","14.997,94",CR
03/2010,1763,DANAPREV,5141000000,FUNDOS ,"8.648,18",CR,"0,00","6.349,76","14.997,94",CR
03/2010,1763,DANAPREV,5141020000,REFERENCIADO,"2.608,70",CR,"0,00","730,62","3.339,32",CR
03/2010,1763,DANAPREV,5141030000,RENDA FIXA,"2.711,25",CR,"0,00","2.856,78","5.568,03",CR
03/2010,1763,DANAPREV,5141040000,AÇÕES,"163,63",CR,"0,00","1.160,24","1.323,87",CR
03/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"3.164,60",CR,"0,00","1.602,12","4.766,72",CR
03/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"303,92",CR,"0,00","0,00","303,92",CR
03/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"303,92",CR,"0,00","0,00","303,92",CR
03/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"303,92",CR,"0,00","0,00","303,92",CR
03/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71,97",CR,"0,00","0,00","71,97",CR
03/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"71,97",CR,"0,00","0,00","71,97",CR
03/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.600,17",DV,"33,18","19,38","-6.613,97",DV
03/2010,1763,DANAPREV,5230000000,AÇÕES,"-6.027,68",DV,"32,66","19,38","-6.040,96",DV
03/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.671,07",DV,"1,95","1,95","-1.671,07",DV
03/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"-4.356,61",DV,"30,71","17,43","-4.369,89",DV
03/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-519,19",DV,"0,52","0,00","-519,71",DV
03/2010,1763,DANAPREV,5241000000,FUNDOS,"-519,19",DV,"0,52","0,00","-519,71",DV
03/2010,1763,DANAPREV,5241020000,REFERENCIADO,"-5,54",DV,"0,19","0,00","-5,73",DV
03/2010,1763,DANAPREV,5241040000,AÇÕES,"-512,85",DV,"0,00","0,00","-512,85",DV
03/2010,1763,DANAPREV,5241070000,MULTIMERCADO,"-0,80",DV,"0,33","0,00","-1,13",DV
03/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-53,30",DV,"0,00","0,00","-53,30",DV
03/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"-53,30",DV,"0,00","0,00","-53,30",DV
03/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.758,71",DV,"10.754,18","0,00","-14.512,89",DV
03/2010,4546,DATUSPREV,1000000000,ATIVO,"26.065,88",DV,"91.497,77","84.588,88","32.974,77",DV
03/2010,4546,DATUSPREV,1100000000,DISPONÍVEL,"26.065,88",DV,"72.648,53","84.588,88","14.125,53",DV
03/2010,4546,DATUSPREV,1110000000,IMEDIATO,"144,51",DV,"72.648,53","58.667,51","14.125,53",DV
03/2010,4546,DATUSPREV,1120000000,VINCULADO,"25.921,37",DV,"0,00","25.921,37","0,00",DV
03/2010,4546,DATUSPREV,1200000000,REALIZÁVEL,"0,00",DV,"18.849,24","0,00","18.849,24",DV
03/2010,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"18.849,24","0,00","18.849,24",DV
03/2010,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"18.849,24","0,00","18.849,24",DV
03/2010,4546,DATUSPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"18.849,24","0,00","18.849,24",DV
03/2010,4546,DATUSPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"9.185,95","0,00","9.185,95",DV
03/2010,4546,DATUSPREV,1221010300,PARTICIPANTES,"0,00",DV,"9.185,95","0,00","9.185,95",DV
03/2010,4546,DATUSPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"477,34","0,00","477,34",DV
03/2010,4546,DATUSPREV,2000000000,PASSIVO,"26.065,88",CR,"12.130,20","19.039,09","32.974,77",CR
03/2010,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.829,34",CR,"11.877,75","19.039,09","8.990,68",CR
03/2010,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.829,34",CR,"11.877,75","19.039,09","8.990,68",CR
03/2010,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"1.684,83",CR,"11.733,24","18.886,07","8.837,66",CR
03/2010,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"144,51",CR,"144,51","153,02","153,02",CR
03/2010,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"24.236,54",CR,"252,45","0,00","23.984,09",CR
03/2010,4546,DATUSPREV,2320000000,FUNDOS,"24.236,54",CR,"252,45","0,00","23.984,09",CR
03/2010,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"24.236,54",CR,"252,45","0,00","23.984,09",CR
03/2010,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.236,54",CR,"252,45","0,00","23.984,09",CR
03/2010,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"19.230,59","19.230,59","0,00",CR
03/2010,4546,DATUSPREV,4100000000,RECEITAS,"36.189,75",CR,"0,00","18.892,52","55.082,27",CR
03/2010,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"36.189,75",CR,"0,00","18.892,52","55.082,27",CR
03/2010,4546,DATUSPREV,4111000000,CORRENTES,"36.189,75",CR,"0,00","18.892,52","55.082,27",CR
03/2010,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"17.758,33",CR,"0,00","9.185,95","26.944,28",CR
03/2010,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"17.758,33",CR,"0,00","9.185,95","26.944,28",CR
03/2010,4546,DATUSPREV,4111030000,PARTICIPANTES,"17.758,33",CR,"0,00","9.185,95","26.944,28",CR
03/2010,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"673,09",CR,"0,00","520,62","1.193,71",CR
03/2010,4546,DATUSPREV,4200000000,DESPESAS,"-11.953,21",DV,"19.230,59","85,62","-31.098,18",DV
03/2010,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-11.953,21",DV,"19.190,09","70,00","-31.073,30",DV
03/2010,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-11.953,21",DV,"19.190,09","70,00","-31.073,30",DV
03/2010,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"7.959,16","0,00","-7.959,16",DV
03/2010,4546,DATUSPREV,4211010200,DIRIGENTES,"0,00",DV,"7.227,80","0,00","-7.227,80",DV
03/2010,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"731,36","0,00","-731,36",DV
03/2010,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-9.668,38",DV,"10.235,43","68,00","-19.835,81",DV
03/2010,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-9.668,38",DV,"10.235,43","68,00","-19.835,81",DV
03/2010,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-3.503,41",DV,"4.173,31","0,00","-7.676,72",DV
03/2010,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.189,63",DV,"2.318,51","0,00","-4.508,14",DV
03/2010,4546,DATUSPREV,4211040205,INFORMÁTICA,"-3.941,34",DV,"3.709,61","0,00","-7.650,95",DV
03/2010,4546,DATUSPREV,4211040299,OUTRAS,"-34,00",DV,"34,00","68,00","0,00",DV
03/2010,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-2.284,83",DV,"995,50","2,00","-3.278,33",DV
03/2010,4546,DATUSPREV,4220000000,INVESTIMENTOS,"0,00",DV,"40,50","15,62","-24,88",DV
03/2010,4546,DATUSPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"40,50","15,62","-24,88",DV
03/2010,4546,DATUSPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"40,50","15,62","-24,88",DV
03/2010,4546,DATUSPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"40,50","15,62","-24,88",DV
03/2010,4546,DATUSPREV,4221040299,OUTRAS,"0,00",DV,"40,50","15,62","-24,88",DV
03/2010,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.236,54",DV,"0,00","252,45","-23.984,09",DV
03/2010,2885,DCPREV,1000000000,ATIVO,"207.806,82",DV,"85.222,71","100.380,50","192.649,03",DV
03/2010,2885,DCPREV,1100000000,DISPONÍVEL,"32.046,65",DV,"54.095,59","53.595,59","32.546,65",DV
03/2010,2885,DCPREV,1110000000,IMEDIATO,"32.046,65",DV,"45.415,09","44.915,09","32.546,65",DV
03/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"8.680,50","8.680,50","0,00",DV
03/2010,2885,DCPREV,1200000000,REALIZÁVEL,"175.760,17",DV,"31.127,12","46.784,91","160.102,38",DV
03/2010,2885,DCPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"500,00","500,00","0,00",DV
03/2010,2885,DCPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"500,00","500,00","0,00",DV
03/2010,2885,DCPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"500,00","500,00","0,00",DV
03/2010,2885,DCPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"500,00","500,00","0,00",DV
03/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"745,58",DV,"9.991,90","9.991,90","745,58",DV
03/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.680,50","8.680,50","0,00",DV
03/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"8.680,50","8.680,50","0,00",DV
03/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.180,50","8.180,50","0,00",DV
03/2010,2885,DCPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"500,00","500,00","0,00",DV
03/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"745,58",DV,"1.311,40","1.311,40","745,58",DV
03/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"175.014,59",DV,"20.635,22","36.293,01","159.356,80",DV
03/2010,2885,DCPREV,1233000000,AÇÕES ,"17.001,90",DV,"538,00","538,00","17.001,90",DV
03/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"17.001,90",DV,"469,95","469,95","17.001,90",DV
03/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"68,05","68,05","0,00",DV
03/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"158.012,69",DV,"20.097,22","35.755,01","142.354,90",DV
03/2010,2885,DCPREV,1234070000,MULTIMERCADO,"158.012,69",DV,"20.097,22","35.755,01","142.354,90",DV
03/2010,2885,DCPREV,2000000000,PASSIVO,"207.806,82",CR,"71.431,74","56.273,95","192.649,03",CR
03/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"43.435,69",CR,"45.844,85","44.953,42","42.544,26",CR
03/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"43.435,69",CR,"44.915,09","44.023,66","42.544,26",CR
03/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"35.670,15",CR,"41.394,24","40.450,16","34.726,07",CR
03/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"6.971,44",CR,"2.726,75","2.543,50","6.788,19",CR
03/2010,2885,DCPREV,2129000000,OUTRAS EXIGIBILIDADES,"794,10",CR,"794,10","1.030,00","1.030,00",CR
03/2010,2885,DCPREV,2130000000,INVESTIMENTOS,"0,00",CR,"929,76","929,76","0,00",CR
03/2010,2885,DCPREV,2133000000,AÇÕES ,"0,00",CR,"597,58","597,58","0,00",CR
03/2010,2885,DCPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"597,58","597,58","0,00",CR
03/2010,2885,DCPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"332,18","332,18","0,00",CR
03/2010,2885,DCPREV,2134070000,MULTIMERCADO,"0,00",CR,"332,18","332,18","0,00",CR
03/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"164.371,13",CR,"25.586,89","11.320,53","150.104,77",CR
03/2010,2885,DCPREV,2320000000,FUNDOS,"164.371,13",CR,"25.586,89","11.320,53","150.104,77",CR
03/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"164.371,13",CR,"25.586,89","11.320,53","150.104,77",CR
03/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"164.371,13",CR,"25.586,89","11.320,53","150.104,77",CR
03/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"56.195,29","56.195,29","0,00",CR
03/2010,2885,DCPREV,4100000000,RECEITAS,"50.860,37",CR,"0,00","26.656,97","77.517,34",CR
03/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"17.158,52",CR,"0,00","8.680,50","25.839,02",CR
03/2010,2885,DCPREV,4111000000,CORRENTES,"17.158,52",CR,"0,00","8.680,50","25.839,02",CR
03/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"16.283,52",CR,"0,00","8.180,50","24.464,02",CR
03/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"16.283,52",CR,"0,00","8.180,50","24.464,02",CR
03/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"875,00",CR,"0,00","500,00","1.375,00",CR
03/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"33.701,85",CR,"0,00","17.976,47","51.678,32",CR
03/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"33.701,85",CR,"0,00","17.976,47","51.678,32",CR
03/2010,2885,DCPREV,4200000000,DESPESAS,"-103.679,24",DV,"44.874,76","1.311,40","-147.242,60",DV
03/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"-69.977,39",DV,"25.586,89","0,00","-95.564,28",DV
03/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"-2.407,11",DV,"2.190,16","0,00","-4.597,27",DV
03/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"-2.407,11",DV,"2.190,16","0,00","-4.597,27",DV
03/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"-67.570,28",DV,"23.396,73","0,00","-90.967,01",DV
03/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"-66.965,65",DV,"23.395,77","0,00","-90.361,42",DV
03/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"-66.965,65",DV,"23.395,77","0,00","-90.361,42",DV
03/2010,2885,DCPREV,4212040201,CONSULTORIA ATUARIAL,"-4.791,54",DV,"2.395,77","0,00","-7.187,31",DV
03/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"-42.000,00",DV,"21.000,00","0,00","-63.000,00",DV
03/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"-4.386,57",DV,"0,00","0,00","-4.386,57",DV
03/2010,2885,DCPREV,4212040207,AUDITORIA CONTÁBIL,"-14.917,43",DV,"0,00","0,00","-14.917,43",DV
03/2010,2885,DCPREV,4212040299,OUTRAS,"-870,11",DV,"0,00","0,00","-870,11",DV
03/2010,2885,DCPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,96","0,00","-0,96",DV
03/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"-604,63",DV,"0,00","0,00","-604,63",DV
03/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"-33.701,85",DV,"19.287,87","1.311,40","-51.678,32",DV
03/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"-33.701,85",DV,"19.287,87","1.311,40","-51.678,32",DV
03/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"-27.347,25",DV,"16.748,02","0,00","-44.095,27",DV
03/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"-27.347,25",DV,"16.748,02","0,00","-44.095,27",DV
03/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.347,25",DV,"16.748,02","0,00","-44.095,27",DV
03/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"-6.354,60",DV,"2.539,85","1.311,40","-7.583,05",DV
03/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16,96",CR,"0,00","2.640,03","2.656,99",CR
03/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.405,47",CR,"0,00","2.640,03","4.045,50",CR
03/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","0,00","-1.388,51",DV
03/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"52.801,91",CR,"11.320,53","25.586,89","67.068,27",CR
03/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.098,38","21.098,38","0,00",CR
03/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.553,44",CR,"0,01","3.174,01","6.727,44",CR
03/2010,2885,DCPREV,5130000000,AÇÕES ,"1.583,52",CR,"0,00","2.251,42","3.834,94",CR
03/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"289,69",CR,"0,00","574,85","864,54",CR
03/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"1.293,83",CR,"0,00","1.676,57","2.970,40",CR
03/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.944,66",CR,"0,01","912,19","2.856,84",CR
03/2010,2885,DCPREV,5141000000,FUNDOS ,"1.944,66",CR,"0,01","912,19","2.856,84",CR
03/2010,2885,DCPREV,5141070000,MULTIMERCADO,"1.944,66",CR,"0,01","912,19","2.856,84",CR
03/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25,26",CR,"0,00","10,40","35,66",CR
03/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"25,26",CR,"0,00","10,40","35,66",CR
03/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.383,59",DV,"481,87","12,37","-3.853,09",DV
03/2010,2885,DCPREV,5230000000,AÇÕES,"-3.383,59",DV,"481,87","12,37","-3.853,09",DV
03/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-837,19",DV,"0,00","12,37","-824,82",DV
03/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"-2.546,40",DV,"481,87","0,00","-3.028,27",DV
03/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-152,89",DV,"17.976,47","17.912,00","-217,36",DV
03/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16,96",DV,"2.640,03","0,00","-2.656,99",DV
03/2010,299,DERMINAS,1000000000,ATIVO,"1.640.476,17",DV,"780.725,86","729.689,19","1.691.512,84",DV
03/2010,299,DERMINAS,1100000000,DISPONÍVEL,"105.645,57",DV,"373.921,82","348.555,69","131.011,70",DV
03/2010,299,DERMINAS,1110000000,IMEDIATO,"105.645,57",DV,"373.921,82","348.555,69","131.011,70",DV
03/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.244.429,99",DV,"406.804,04","374.772,99","1.276.461,04",DV
03/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"3.161,30",DV,"395.772,08","374.772,99","24.160,39",DV
03/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"3.161,30",DV,"218.837,13","197.838,04","24.160,39",DV
03/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"168.144,02","168.144,02","0,00",DV
03/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"83.626,35","83.626,35","0,00",DV
03/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"84.517,67","84.517,67","0,00",DV
03/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.161,30",DV,"50.693,11","29.694,02","24.160,39",DV
03/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"176.934,95","176.934,95","0,00",DV
03/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.241.268,69",DV,"11.031,96","0,00","1.252.300,65",DV
03/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.241.268,69",DV,"11.031,96","0,00","1.252.300,65",DV
03/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.241.268,69",DV,"11.031,96","0,00","1.252.300,65",DV
03/2010,299,DERMINAS,1300000000,PERMANENTE,"290.400,61",DV,"0,00","6.360,51","284.040,10",DV
03/2010,299,DERMINAS,1310000000,IMOBILIZADO,"203.775,52",DV,"0,00","3.309,04","200.466,48",DV
03/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"203.775,52",DV,"0,00","3.309,04","200.466,48",DV
03/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"203.775,52",DV,"0,00","3.309,04","200.466,48",DV
03/2010,299,DERMINAS,1330000000,DIFERIDO,"86.625,09",DV,"0,00","3.051,47","83.573,62",DV
03/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","86.625,09",DV,"0,00","3.051,47","83.573,62",DV
03/2010,299,DERMINAS,2000000000,PASSIVO,"1.640.476,17",CR,"407.240,47","458.277,14","1.691.512,84",CR
03/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"183.040,42",CR,"390.347,45","386.570,10","179.263,07",CR
03/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"183.040,42",CR,"365.082,06","361.304,71","179.263,07",CR
03/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"168.265,21",CR,"345.938,76","341.399,32","163.725,77",CR
03/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"14.775,21",CR,"19.143,30","19.905,39","15.537,30",CR
03/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"25.265,39","25.265,39","0,00",CR
03/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.265,39","25.265,39","0,00",CR
03/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.893,02",CR,"16.893,02","12.776,35","12.776,35",CR
03/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"9.235,48",CR,"9.235,48","6.902,70","6.902,70",CR
03/2010,299,DERMINAS,2222000000,ESPECÍFICA,"9.235,48",CR,"9.235,48","6.902,70","6.902,70",CR
03/2010,299,DERMINAS,2222010000,  PROVISÃO,"245.538,15",CR,"929,93","6.902,70","251.510,92",CR
03/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-236.302,67",DV,"8.305,55","0,00","-244.608,22",DV
03/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"7.657,54",CR,"7.657,54","5.873,65","5.873,65",CR
03/2010,299,DERMINAS,2231000000,PROVISÃO,"286.276,10",CR,"1.163,12","821,05","285.934,03",CR
03/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-278.618,56",DV,"6.494,42","5.052,60","-280.060,38",DV
03/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.440.542,73",CR,"0,00","58.930,69","1.499.473,42",CR
03/2010,299,DERMINAS,2320000000,FUNDOS,"1.440.542,73",CR,"0,00","58.930,69","1.499.473,42",CR
03/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.440.542,73",CR,"0,00","58.930,69","1.499.473,42",CR
03/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.440.542,73",CR,"0,00","58.930,69","1.499.473,42",CR
03/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"406.941,67","406.941,67","0,00",CR
03/2010,299,DERMINAS,4100000000,RECEITAS,"638.316,04",CR,"0,00","335.778,27","974.094,31",CR
03/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"336.935,19",CR,"0,00","168.144,02","505.079,21",CR
03/2010,299,DERMINAS,4111000000,CORRENTES,"336.935,19",CR,"0,00","168.144,02","505.079,21",CR
03/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"167.680,46",CR,"0,00","83.626,35","251.306,81",CR
03/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"167.680,46",CR,"0,00","83.626,35","251.306,81",CR
03/2010,299,DERMINAS,4111030000,PARTICIPANTES,"169.254,73",CR,"0,00","84.517,67","253.772,40",CR
03/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"300.941,95",CR,"0,00","166.537,00","467.478,95",CR
03/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"300.941,95",CR,"0,00","166.537,00","467.478,95",CR
03/2010,299,DERMINAS,4190000000,OUTRAS,"438,90",CR,"0,00","1.097,25","1.536,15",CR
03/2010,299,DERMINAS,4200000000,DESPESAS,"-519.689,53",DV,"335.234,63","58.038,39","-796.885,77",DV
03/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-218.747,58",DV,"135.920,69","25.261,45","-329.406,82",DV
03/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-218.747,58",DV,"135.920,69","25.261,45","-329.406,82",DV
03/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-118.627,88",DV,"73.687,99","12.595,04","-179.720,83",DV
03/2010,299,DERMINAS,4212010100,CONSELHEIROS,"-930,00",DV,"3.570,00","0,00","-4.500,00",DV
03/2010,299,DERMINAS,4212010200,DIRIGENTES,"-33.450,46",DV,"15.264,48","0,00","-48.714,94",DV
03/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-83.247,42",DV,"54.853,51","12.595,04","-125.505,89",DV
03/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
03/2010,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"272,27","0,00","-272,27",DV
03/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-35.078,44",DV,"17.511,86","0,00","-52.590,30",DV
03/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"-65,36",DV,"32,68","0,00","-98,04",DV
03/2010,299,DERMINAS,4212040199,OUTRAS,"-65,36",DV,"32,68","0,00","-98,04",DV
03/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-35.013,08",DV,"17.479,18","0,00","-52.492,26",DV
03/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-15.912,82",DV,"7.956,41","0,00","-23.869,23",DV
03/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-4.485,42",DV,"2.242,71","0,00","-6.728,13",DV
03/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-2.454,72",DV,"1.200,00","0,00","-3.654,72",DV
03/2010,299,DERMINAS,4212040205,INFORMÁTICA,"-11.630,72",DV,"5.815,36","0,00","-17.446,08",DV
03/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-529,40",DV,"264,70","0,00","-794,10",DV
03/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"-65.041,26",DV,"25.421,65","12.666,41","-77.796,50",DV
03/2010,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"19.026,92","0,00","-19.026,92",DV
03/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"-300.941,95",DV,"199.313,94","32.776,94","-467.478,95",DV
03/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-300.941,95",DV,"199.313,94","32.776,94","-467.478,95",DV
03/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-163.975,30",DV,"103.176,94","22.378,99","-244.773,25",DV
03/2010,299,DERMINAS,4222010100,CONSELHEIROS,"-930,00",DV,"3.570,00","0,00","-4.500,00",DV
03/2010,299,DERMINAS,4222010200,DIRIGENTES,"-34.236,92",DV,"55.628,32","19.231,28","-70.633,96",DV
03/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-128.808,38",DV,"43.978,62","3.147,71","-169.639,29",DV
03/2010,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"272,27","0,00","-272,27",DV
03/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-98.299,61",DV,"47.017,22","0,00","-145.316,83",DV
03/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"-75,40",DV,"37,70","0,00","-113,10",DV
03/2010,299,DERMINAS,4222040199,OUTRAS,"-75,40",DV,"37,70","0,00","-113,10",DV
03/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-98.224,21",DV,"46.979,52","0,00","-145.203,73",DV
03/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.609,34",DV,"39.061,29","0,00","-122.670,63",DV
03/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-2.454,73",DV,"1.838,16","0,00","-4.292,89",DV
03/2010,299,DERMINAS,4222040205,INFORMÁTICA,"-11.630,72",DV,"5.815,36","0,00","-17.446,08",DV
03/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-529,42",DV,"264,71","0,00","-794,13",DV
03/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"-38.667,04",DV,"48.847,51","10.397,95","-77.116,60",DV
03/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-29.485,22",DV,"12.776,35","2.093,05","-40.168,52",DV
03/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"-15.339,64",DV,"6.902,70","1.163,12","-21.079,22",DV
03/2010,299,DERMINAS,4312000000,ESPECÍFICA,"-15.339,64",DV,"6.902,70","1.163,12","-21.079,22",DV
03/2010,299,DERMINAS,4312010000,  PROVISÃO,"-15.339,64",DV,"6.902,70","1.163,12","-21.079,22",DV
03/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"-14.145,58",DV,"5.873,65","929,93","-19.089,30",DV
03/2010,299,DERMINAS,4322000000,ESPECÍFICA,"-14.145,58",DV,"5.873,65","929,93","-19.089,30",DV
03/2010,299,DERMINAS,4322010000,  PROVISÃO,"-14.145,58",DV,"5.873,65","929,93","-19.089,30",DV
03/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"17.034,50",CR,"0,00","11.031,96","28.066,46",CR
03/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.034,50",CR,"0,00","11.031,96","28.066,46",CR
03/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.175,79",DV,"58.930,69","0,00","-165.106,48",DV
03/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.031,96","11.031,96","0,00",CR
03/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.034,50",CR,"0,00","11.031,96","28.066,46",CR
03/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"17.034,50",CR,"0,00","11.031,96","28.066,46",CR
03/2010,299,DERMINAS,5141000000,FUNDOS ,"17.034,50",CR,"0,00","11.031,96","28.066,46",CR
03/2010,299,DERMINAS,5141030000,RENDA FIXA,"17.034,50",CR,"0,00","11.031,96","28.066,46",CR
03/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.034,50",DV,"11.031,96","0,00","-28.066,46",DV
03/2010,309,DESBAN,1000000000,ATIVO,"5.752.777,88",DV,"35.139.799,93","35.247.622,52","5.644.955,29",DV
03/2010,309,DESBAN,1100000000,DISPONÍVEL,"109.294,00",DV,"20.467.554,86","20.158.902,70","417.946,16",DV
03/2010,309,DESBAN,1110000000,IMEDIATO,"109.294,00",DV,"16.562.133,24","16.253.481,08","417.946,16",DV
03/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"3.905.421,62","3.905.421,62","0,00",DV
03/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.519.433,96",DV,"14.666.873,22","15.084.361,91","5.101.945,27",DV
03/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"162.741,12",DV,"8.520.832,84","8.526.730,95","156.843,01",DV
03/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"66.586,16",DV,"128.816,55","132.582,34","62.820,37",DV
03/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"113.842,84","113.842,84","0,00",DV
03/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"54.811,70","54.811,70","0,00",DV
03/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"56.765,53","56.765,53","0,00",DV
03/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.265,61","2.265,61","0,00",DV
03/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"66.586,16",DV,"14.973,71","18.739,50","62.820,37",DV
03/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"21.957,10",DV,"3.434,95","5.567,27","19.824,78",DV
03/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"74.197,86",DV,"8.388.581,34","8.388.581,34","74.197,86",DV
03/2010,309,DESBAN,1230000000,INVESTIMENTOS,"5.356.692,84",DV,"6.146.040,38","6.557.630,96","4.945.102,26",DV
03/2010,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"3.244.894,71",DV,"0,00","3.244.894,71","0,00",DV
03/2010,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.244.894,71",DV,"0,00","3.244.894,71","0,00",DV
03/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.820.705,81",DV,"5.033.776,36","3.021.643,93","3.832.838,24",DV
03/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.383.109,49",DV,"5.033.776,36","2.584.047,61","3.832.838,24",DV
03/2010,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"437.596,32",DV,"0,00","437.596,32","0,00",DV
03/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"291.092,32",DV,"1.112.264,02","291.092,32","1.112.264,02",DV
03/2010,309,DESBAN,1234040000,AÇÕES,"0,00",DV,"1.112.264,02","0,00","1.112.264,02",DV
03/2010,309,DESBAN,1234070000,MULTIMERCADO,"22.106,02",DV,"0,00","22.106,02","0,00",DV
03/2010,309,DESBAN,1234090000,DIREITOS CREDITÓRIOS,"268.986,30",DV,"0,00","268.986,30","0,00",DV
03/2010,309,DESBAN,1300000000,PERMANENTE,"124.049,92",DV,"5.371,85","4.357,91","125.063,86",DV
03/2010,309,DESBAN,1310000000,IMOBILIZADO,"124.049,92",DV,"5.371,85","4.357,91","125.063,86",DV
03/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"124.049,92",DV,"5.371,85","4.357,91","125.063,86",DV
03/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"124.049,92",DV,"5.371,85","4.357,91","125.063,86",DV
03/2010,309,DESBAN,2000000000,PASSIVO,"5.752.777,88",CR,"8.664.276,80","8.556.454,21","5.644.955,29",CR
03/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"546.840,39",CR,"8.646.725,31","8.499.878,04","399.993,12",CR
03/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"546.840,39",CR,"8.646.725,31","8.499.878,04","399.993,12",CR
03/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"519.104,91",CR,"546.260,04","402.514,75","375.359,62",CR
03/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"27.735,48",CR,"32.572,16","29.470,18","24.633,50",CR
03/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.067.893,11","8.067.893,11","0,00",CR
03/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.506,13",CR,"17.551,49","16.156,96","16.111,60",CR
03/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"17.506,13",CR,"17.551,49","16.156,96","16.111,60",CR
03/2010,309,DESBAN,2222000000,ESPECÍFICA,"17.506,13",CR,"17.551,49","16.156,96","16.111,60",CR
03/2010,309,DESBAN,2222010000,  PROVISÃO,"783.841,83",CR,"0,00","16.111,60","799.953,43",CR
03/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-766.335,70",DV,"17.551,49","45,36","-783.841,83",DV
03/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
03/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
03/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.188.431,36",CR,"0,00","40.419,21","5.228.850,57",CR
03/2010,309,DESBAN,2320000000,FUNDOS,"5.188.431,36",CR,"0,00","40.419,21","5.228.850,57",CR
03/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.188.431,36",CR,"0,00","40.419,21","5.228.850,57",CR
03/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.188.431,36",CR,"0,00","40.419,21","5.228.850,57",CR
03/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"589.480,61","589.480,61","0,00",CR
03/2010,309,DESBAN,4100000000,RECEITAS,"602.737,37",CR,"0,00","306.910,05","909.647,42",CR
03/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"253.231,09",CR,"0,00","113.842,84","367.073,93",CR
03/2010,309,DESBAN,4111000000,CORRENTES,"253.231,09",CR,"0,00","113.842,84","367.073,93",CR
03/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"130.573,74",CR,"0,00","54.811,70","185.385,44",CR
03/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"130.573,74",CR,"0,00","54.811,70","185.385,44",CR
03/2010,309,DESBAN,4111030000,PARTICIPANTES,"118.565,78",CR,"0,00","56.765,53","175.331,31",CR
03/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"4.091,57",CR,"0,00","2.265,61","6.357,18",CR
03/2010,309,DESBAN,4120000000,INVESTIMENTOS,"349.506,28",CR,"0,00","156.432,41","505.938,69",CR
03/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"325.029,69",CR,"0,00","146.247,60","471.277,29",CR
03/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.476,59",CR,"0,00","10.184,81","34.661,40",CR
03/2010,309,DESBAN,4140000000,DIRETAS,"0,00",CR,"0,00","36.634,80","36.634,80",CR
03/2010,309,DESBAN,4200000000,DESPESAS,"-667.995,36",DV,"532.949,80","233.880,26","-967.064,90",DV
03/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-338.712,06",DV,"151.950,75","199,23","-490.463,58",DV
03/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-338.712,06",DV,"151.950,75","199,23","-490.463,58",DV
03/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-245.458,41",DV,"99.158,45","123,70","-344.493,16",DV
03/2010,309,DESBAN,4212010200,DIRIGENTES,"-119.167,91",DV,"41.538,74","0,00","-160.706,65",DV
03/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-125.982,64",DV,"56.779,71","123,70","-182.638,65",DV
03/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"-307,86",DV,"840,00","0,00","-1.147,86",DV
03/2010,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"65,74","0,00","-65,74",DV
03/2010,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-1.183,67",DV,"1.346,14","0,00","-2.529,81",DV
03/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-63.771,47",DV,"34.726,47","0,00","-98.497,94",DV
03/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"-293,36",DV,"283,57","0,00","-576,93",DV
03/2010,309,DESBAN,4212040199,OUTRAS,"-293,36",DV,"283,57","0,00","-576,93",DV
03/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"-63.478,11",DV,"34.442,90","0,00","-97.921,01",DV
03/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-26.019,22",DV,"14.584,61","0,00","-40.603,83",DV
03/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-24.557,25",DV,"13.236,54","0,00","-37.793,79",DV
03/2010,309,DESBAN,4212040204,RECURSOS HUMANOS,"0,00",DV,"201,96","0,00","-201,96",DV
03/2010,309,DESBAN,4212040205,INFORMÁTICA,"-11.099,43",DV,"5.518,98","0,00","-16.618,41",DV
03/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"-1.801,62",DV,"900,81","0,00","-2.702,43",DV
03/2010,309,DESBAN,4212040299,OUTRAS,"-0,59",DV,"0,00","0,00","-0,59",DV
03/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"-26.216,29",DV,"15.598,46","75,53","-41.739,22",DV
03/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.082,22",DV,"1.055,49","0,00","-3.137,71",DV
03/2010,309,DESBAN,4220000000,INVESTIMENTOS,"-329.283,30",DV,"212.176,34","64.858,32","-476.601,32",DV
03/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-329.283,30",DV,"212.176,34","64.858,32","-476.601,32",DV
03/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"-261.150,76",DV,"142.470,87","30.534,88","-373.086,75",DV
03/2010,309,DESBAN,4222010200,DIRIGENTES,"-99.404,41",DV,"56.378,22","16.785,80","-138.996,83",DV
03/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"-161.278,38",DV,"85.971,15","13.749,08","-233.500,45",DV
03/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"-467,97",DV,"121,50","0,00","-589,47",DV
03/2010,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"64,83","32,87","-31,96",DV
03/2010,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-921,67",DV,"379,96","192,66","-1.108,97",DV
03/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-37.359,21",DV,"33.369,65","16.077,67","-54.651,19",DV
03/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"-409,78",DV,"819,01","415,28","-813,51",DV
03/2010,309,DESBAN,4222040199,OUTRAS,"-409,78",DV,"819,01","415,28","-813,51",DV
03/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"-36.949,43",DV,"32.550,64","15.662,39","-53.837,68",DV
03/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.217,72",DV,"2.249,44","1.140,58","-3.326,58",DV
03/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"-2.565,10",DV,"2.601,79","1.319,24","-3.847,65",DV
03/2010,309,DESBAN,4222040204,RECURSOS HUMANOS,"0,00",DV,"669,91","339,68","-330,23",DV
03/2010,309,DESBAN,4222040205,INFORMÁTICA,"-15.735,79",DV,"15.947,04","8.085,96","-23.596,87",DV
03/2010,309,DESBAN,4222040299,OUTRAS,"-16.430,82",DV,"11.082,46","4.776,93","-22.736,35",DV
03/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"-26.887,06",DV,"32.842,52","16.474,49","-43.255,09",DV
03/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.964,60",DV,"3.048,51","1.545,75","-4.467,36",DV
03/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"99.320,27","99.320,27","0,00",DV
03/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"69.502,44","69.502,44","0,00",DV
03/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.998,22",DV,"16.111,60","0,00","-48.109,82",DV
03/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-11.775,24",DV,"6.997,21","0,00","-18.772,45",DV
03/2010,309,DESBAN,4312000000,ESPECÍFICA,"-11.775,24",DV,"6.997,21","0,00","-18.772,45",DV
03/2010,309,DESBAN,4312010000,  PROVISÃO,"-11.775,24",DV,"6.997,21","0,00","-18.772,45",DV
03/2010,309,DESBAN,4320000000,INVESTIMENTOS,"-20.222,98",DV,"9.114,39","0,00","-29.337,37",DV
03/2010,309,DESBAN,4322000000,ESPECÍFICA,"-20.222,98",DV,"9.114,39","0,00","-29.337,37",DV
03/2010,309,DESBAN,4322010000,  PROVISÃO,"-20.222,98",DV,"9.114,39","0,00","-29.337,37",DV
03/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"105.619,39",CR,"0,00","48.690,30","154.309,69",CR
03/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"105.619,39",CR,"0,00","48.690,30","154.309,69",CR
03/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.363,18",DV,"40.419,21","0,00","-48.782,39",DV
03/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.690,30","48.690,30","0,00",CR
03/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.743,37",CR,"0,00","48.690,30","160.433,67",CR
03/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
03/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
03/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23.227,12",CR,"0,00","36.426,28","59.653,40",CR
03/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"23.227,12",CR,"0,00","36.426,28","59.653,40",CR
03/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.721,47",CR,"0,00","36.426,28","53.147,75",CR
03/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"6.505,65",CR,"0,00","0,00","6.505,65",CR
03/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"4.003,66",CR,"0,00","12.264,02","16.267,68",CR
03/2010,309,DESBAN,5141000000,FUNDOS ,"4.003,66",CR,"0,00","12.264,02","16.267,68",CR
03/2010,309,DESBAN,5141040000,AÇÕES,"0,00",CR,"0,00","12.264,02","12.264,02",CR
03/2010,309,DESBAN,5141070000,MULTIMERCADO,"433,57",CR,"0,00","0,00","433,57",CR
03/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"3.570,09",CR,"0,00","0,00","3.570,09",CR
03/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
03/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
03/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
03/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.619,39",DV,"48.690,30","0,00","-154.309,69",DV
03/2010,1314,DUPREV,1000000000,ATIVO,"946.413,46",DV,"925.893,67","1.097.455,26","774.851,87",DV
03/2010,1314,DUPREV,1100000000,DISPONÍVEL,"0,00",DV,"616.456,63","616.456,63","0,00",DV
03/2010,1314,DUPREV,1110000000,IMEDIATO,"0,00",DV,"616.456,63","616.456,63","0,00",DV
03/2010,1314,DUPREV,1200000000,REALIZÁVEL,"946.413,46",DV,"309.437,04","480.998,63","774.851,87",DV
03/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"261.186,88",DV,"229.146,00","295.404,20","194.928,68",DV
03/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"158.679,48",DV,"228.398,74","212.376,95","174.701,27",DV
03/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"158.679,48",DV,"176.429,89","160.408,10","174.701,27",DV
03/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"158.679,48",DV,"174.701,26","158.679,47","174.701,27",DV
03/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"781,44","781,44","0,00",DV
03/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"947,19","947,19","0,00",DV
03/2010,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51.968,85","51.968,85","0,00",DV
03/2010,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"2.451,21",DV,"0,00","0,00","2.451,21",DV
03/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"100.056,19",DV,"747,26","83.027,25","17.776,20",DV
03/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"685.226,58",DV,"80.291,04","185.594,43","579.923,19",DV
03/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"298.749,74",DV,"15.316,03","359,35","313.706,42",DV
03/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"298.749,74",DV,"15.316,03","359,35","313.706,42",DV
03/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,83",DV,"0,00","0,22","1,61",DV
03/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"1,83",DV,"0,00","0,22","1,61",DV
03/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"386.475,01",DV,"64.975,01","185.234,86","266.215,16",DV
03/2010,1314,DUPREV,1234020000,REFERENCIADO,"91.438,19",DV,"68,73","24.715,01","66.791,91",DV
03/2010,1314,DUPREV,1234040000,AÇÕES,"143.180,15",DV,"25.703,53","87.773,74","81.109,94",DV
03/2010,1314,DUPREV,1234070000,MULTIMERCADO,"151.838,76",DV,"39.202,75","72.744,62","118.296,89",DV
03/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"17,91",DV,"0,00","1,49","16,42",DV
03/2010,1314,DUPREV,2000000000,PASSIVO,"946.413,46",CR,"651.818,97","480.257,38","774.851,87",CR
03/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"234.006,55",CR,"373.267,26","447.418,19","308.157,48",CR
03/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"234.006,55",CR,"373.267,26","447.418,19","308.157,48",CR
03/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"122.266,45",CR,"259.716,26","259.744,71","122.294,90",CR
03/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"27.806,91",CR,"30.523,75","31.248,10","28.531,26",CR
03/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"83.933,19",CR,"83.027,25","156.425,38","157.331,32",CR
03/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"712.406,91",CR,"278.551,71","32.839,19","466.694,39",CR
03/2010,1314,DUPREV,2320000000,FUNDOS,"712.406,91",CR,"278.551,71","32.839,19","466.694,39",CR
03/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"712.406,91",CR,"278.551,71","32.839,19","466.694,39",CR
03/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"712.406,91",CR,"278.551,71","32.839,19","466.694,39",CR
03/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"523.917,41","523.917,41","0,00",DV
03/2010,1314,DUPREV,4100000000,RECEITAS,"350.826,27",CR,"0,00","228.398,74","579.225,01",CR
03/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"241.853,14",CR,"0,00","176.429,89","418.283,03",CR
03/2010,1314,DUPREV,4111000000,CORRENTES,"241.853,14",CR,"0,00","176.429,89","418.283,03",CR
03/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"238.384,64",CR,"0,00","174.701,26","413.085,90",CR
03/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"238.384,64",CR,"0,00","174.701,26","413.085,90",CR
03/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"1.574,12",CR,"0,00","781,44","2.355,56",CR
03/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"1.894,38",CR,"0,00","947,19","2.841,57",CR
03/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"108.973,13",CR,"0,00","51.968,85","160.941,98",CR
03/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"108.973,13",CR,"0,00","51.968,85","160.941,98",CR
03/2010,1314,DUPREV,4200000000,DESPESAS,"-347.663,47",DV,"491.078,22","116,53","-838.625,16",DV
03/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-238.690,34",DV,"439.109,37","116,53","-677.683,18",DV
03/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"-238.690,34",DV,"439.109,37","116,53","-677.683,18",DV
03/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-234.481,65",DV,"438.792,24","116,53","-673.157,36",DV
03/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-234.481,65",DV,"438.792,24","116,53","-673.157,36",DV
03/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"-79.206,67",DV,"37.681,05","116,53","-116.771,19",DV
03/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-1.395,04",DV,"0,00","0,00","-1.395,04",DV
03/2010,1314,DUPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"9.695,37","0,00","-9.695,37",DV
03/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-153.879,94",DV,"391.415,82","0,00","-545.295,76",DV
03/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"-4.208,69",DV,"317,13","0,00","-4.525,82",DV
03/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"-108.973,13",DV,"51.968,85","0,00","-160.941,98",DV
03/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"-27.814,34",DV,"5.980,10","0,00","-33.794,44",DV
03/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-11.960,00",DV,"5.980,10","0,00","-17.940,10",DV
03/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-11.960,00",DV,"5.980,10","0,00","-17.940,10",DV
03/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.960,00",DV,"5.980,10","0,00","-17.940,10",DV
03/2010,1314,DUPREV,4221990000,OUTRAS DESPESAS,"-15.854,34",DV,"0,00","0,00","-15.854,34",DV
03/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-81.158,79",DV,"45.988,75","0,00","-127.147,54",DV
03/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-73.935,18",DV,"45.241,94","0,00","-119.177,12",DV
03/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-73.935,18",DV,"45.241,94","0,00","-119.177,12",DV
03/2010,1314,DUPREV,4222040299,OUTRAS,"-73.935,18",DV,"45.241,94","0,00","-119.177,12",DV
03/2010,1314,DUPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"746,75","0,00","-746,75",DV
03/2010,1314,DUPREV,4222990000,OUTRAS DESPESAS,"-7.223,61",DV,"0,06","0,00","-7.223,67",DV
03/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.854,66",CR,"0,00","16.850,43","19.705,09",CR
03/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.162,24",CR,"0,00","16.850,43","25.012,67",CR
03/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.307,58",DV,"0,00","0,00","-5.307,58",DV
03/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.017,46",DV,"32.839,19","278.551,71","239.695,06",CR
03/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.355,89","19.355,89","0,00",DV
03/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.785,69",CR,"3,50","19.355,89","70.138,08",CR
03/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"7.958,94",CR,"0,00","5.659,06","13.618,00",CR
03/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.958,94",CR,"0,00","5.659,06","13.618,00",CR
03/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,14",CR,"0,00","0,00","0,14",CR
03/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,14",CR,"0,00","0,00","0,14",CR
03/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"0,14",CR,"0,00","0,00","0,14",CR
03/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"42.826,61",CR,"3,50","13.696,83","56.519,94",CR
03/2010,1314,DUPREV,5141000000,FUNDOS ,"42.826,61",CR,"3,50","13.696,83","56.519,94",CR
03/2010,1314,DUPREV,5141020000,REFERENCIADO,"230,33",CR,"0,00","34,43","264,76",CR
03/2010,1314,DUPREV,5141030000,RENDA FIXA,"38.624,14",CR,"0,00","0,00","38.624,14",CR
03/2010,1314,DUPREV,5141040000,AÇÕES,"2.350,26",CR,"3,50","10.000,35","12.347,11",CR
03/2010,1314,DUPREV,5141070000,MULTIMERCADO,"1.620,49",CR,"0,00","3.660,37","5.280,86",CR
03/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"1,39",CR,"0,00","1,68","3,07",CR
03/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.931,03",DV,"2.501,96","0,00","-50.432,99",DV
03/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"-86,71",DV,"66,09","0,00","-152,80",DV
03/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86,71",DV,"66,09","0,00","-152,80",DV
03/2010,1314,DUPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,22","0,00","-0,22",DV
03/2010,1314,DUPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,22","0,00","-0,22",DV
03/2010,1314,DUPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,22","0,00","-0,22",DV
03/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"-47.844,32",DV,"2.435,65","0,00","-50.279,97",DV
03/2010,1314,DUPREV,5241000000,FUNDOS,"-47.844,32",DV,"2.435,65","0,00","-50.279,97",DV
03/2010,1314,DUPREV,5241020000,REFERENCIADO,"-38.051,16",DV,"2.434,16","0,00","-40.485,32",DV
03/2010,1314,DUPREV,5241040000,AÇÕES,"-9.791,93",DV,"0,00","0,00","-9.791,93",DV
03/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"-1,23",DV,"1,49","0,00","-2,72",DV
03/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.854,66",DV,"16.850,43","0,00","-19.705,09",DV
03/2010,1331,EATONPREV,1000000000,ATIVO,"316.299,14",DV,"277.262,69","209.055,07","384.506,76",DV
03/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"0,00",DV,"163.280,59","163.280,59","0,00",DV
03/2010,1331,EATONPREV,1110000000,IMEDIATO,"0,00",DV,"70.384,75","70.384,75","0,00",DV
03/2010,1331,EATONPREV,1120000000,VINCULADO,"0,00",DV,"92.895,84","92.895,84","0,00",DV
03/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"316.299,14",DV,"113.982,10","45.774,48","384.506,76",DV
03/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"155.072,97",DV,"110.239,04","45.774,48","219.537,53",DV
03/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"154.670,63",DV,"110.239,04","45.774,48","219.135,19",DV
03/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.515,53",DV,"46.896,73","45.774,48","40.637,78",DV
03/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"39.515,53",DV,"42.304,44","41.182,19","40.637,78",DV
03/2010,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.641,72","2.641,72","0,00",DV
03/2010,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.950,57","1.950,57","0,00",DV
03/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"115.155,10",DV,"63.342,31","0,00","178.497,41",DV
03/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"402,34",DV,"0,00","0,00","402,34",DV
03/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"161.226,17",DV,"3.743,06","0,00","164.969,23",DV
03/2010,1331,EATONPREV,1233000000,AÇÕES ,"20.857,31",DV,"437,32","0,00","21.294,63",DV
03/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"20.857,31",DV,"437,32","0,00","21.294,63",DV
03/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"140.368,86",DV,"3.305,74","0,00","143.674,60",DV
03/2010,1331,EATONPREV,1234030000,RENDA FIXA,"121.872,45",DV,"2.916,11","0,00","124.788,56",DV
03/2010,1331,EATONPREV,1234040000,AÇÕES,"18.496,41",DV,"389,63","0,00","18.886,04",DV
03/2010,1331,EATONPREV,2000000000,PASSIVO,"316.299,14",CR,"152.538,50","220.746,12","384.506,76",CR
03/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"155.398,78",CR,"152.538,50","205.631,28","208.491,56",CR
03/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"93.237,87",CR,"90.377,59","88.125,17","90.985,45",CR
03/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"85.562,83",CR,"79.313,59","73.210,93","79.460,17",CR
03/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"7.675,04",CR,"6.197,80","4.797,47","6.274,71",CR
03/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.866,20","10.116,77","5.250,57",CR
03/2010,1331,EATONPREV,2130000000,INVESTIMENTOS,"62.160,91",CR,"62.160,91","117.506,11","117.506,11",CR
03/2010,1331,EATONPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62.160,91",CR,"62.160,91","117.506,11","117.506,11",CR
03/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"160.900,36",CR,"0,00","15.114,84","176.015,20",CR
03/2010,1331,EATONPREV,2320000000,FUNDOS,"160.900,36",CR,"0,00","15.114,84","176.015,20",CR
03/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"160.900,36",CR,"0,00","15.114,84","176.015,20",CR
03/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"160.900,36",CR,"0,00","15.114,84","176.015,20",CR
03/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"112.912,34","112.912,34","0,00",CR
03/2010,1331,EATONPREV,4100000000,RECEITAS,"200.945,51",CR,"0,00","109.405,38","310.350,89",CR
03/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"85.790,41",CR,"0,00","46.063,07","131.853,48",CR
03/2010,1331,EATONPREV,4111000000,CORRENTES,"85.790,41",CR,"0,00","46.063,07","131.853,48",CR
03/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"78.350,03",CR,"0,00","41.470,78","119.820,81",CR
03/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"78.350,03",CR,"0,00","41.470,78","119.820,81",CR
03/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"4.775,63",CR,"0,00","2.641,72","7.417,35",CR
03/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"2.664,75",CR,"0,00","1.950,57","4.615,32",CR
03/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"115.155,10",CR,"0,00","63.342,31","178.497,41",CR
03/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"115.155,10",CR,"0,00","63.342,31","178.497,41",CR
03/2010,1331,EATONPREV,4200000000,DESPESAS,"-201.471,16",DV,"97.797,50","0,00","-299.268,66",DV
03/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-86.316,06",DV,"34.455,19","0,00","-120.771,25",DV
03/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-86.316,06",DV,"34.455,19","0,00","-120.771,25",DV
03/2010,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-17.866,42",DV,"9.588,92","0,00","-27.455,34",DV
03/2010,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-17.866,42",DV,"9.588,92","0,00","-27.455,34",DV
03/2010,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.438,97",DV,"0,00","0,00","-1.438,97",DV
03/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-63.538,36",DV,"20.714,65","0,00","-84.253,01",DV
03/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-63.538,36",DV,"20.714,65","0,00","-84.253,01",DV
03/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-30.944,35",DV,"7.320,27","0,00","-38.264,62",DV
03/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-26.324,01",DV,"13.394,38","0,00","-39.718,39",DV
03/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-5.145,00",DV,"0,00","0,00","-5.145,00",DV
03/2010,1331,EATONPREV,4212040205,INFORMÁTICA,"-1.125,00",DV,"0,00","0,00","-1.125,00",DV
03/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-3.472,31",DV,"4.151,62","0,00","-7.623,93",DV
03/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"-115.155,10",DV,"63.342,31","0,00","-178.497,41",DV
03/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"-98.888,94",DV,"50.608,93","0,00","-149.497,87",DV
03/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"-98.888,94",DV,"50.608,93","0,00","-149.497,87",DV
03/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"-98.888,94",DV,"50.608,93","0,00","-149.497,87",DV
03/2010,1331,EATONPREV,4221040299,OUTRAS,"-98.888,94",DV,"50.608,93","0,00","-149.497,87",DV
03/2010,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.266,16",DV,"12.733,38","0,00","-28.999,54",DV
03/2010,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-13.536,46",DV,"6.768,23","0,00","-20.304,69",DV
03/2010,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-13.536,46",DV,"6.768,23","0,00","-20.304,69",DV
03/2010,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.536,46",DV,"6.768,23","0,00","-20.304,69",DV
03/2010,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-2.729,70",DV,"5.965,15","0,00","-8.694,85",DV
03/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.776,64",CR,"0,00","3.506,96","5.283,60",CR
03/2010,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.036,06",CR,"0,00","3.506,96","5.543,02",CR
03/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-259,42",DV,"0,00","0,00","-259,42",DV
03/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.250,99",DV,"15.114,84","0,00","-16.365,83",DV
03/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.743,06","3.743,06","0,00",CR
03/2010,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.238,56",CR,"0,00","3.743,06","5.981,62",CR
03/2010,1331,EATONPREV,5130000000,AÇÕES ,"262,80",CR,"0,00","437,32","700,12",CR
03/2010,1331,EATONPREV,5132000000,COMPANHIAS ABERTAS ,"262,80",CR,"0,00","437,32","700,12",CR
03/2010,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.975,76",CR,"0,00","3.305,74","5.281,50",CR
03/2010,1331,EATONPREV,5141000000,FUNDOS ,"1.975,76",CR,"0,00","3.305,74","5.281,50",CR
03/2010,1331,EATONPREV,5141030000,RENDA FIXA,"1.742,59",CR,"0,00","2.916,11","4.658,70",CR
03/2010,1331,EATONPREV,5141040000,AÇÕES,"233,17",CR,"0,00","389,63","622,80",CR
03/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-461,92",DV,"236,10","0,00","-698,02",DV
03/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-259,42",DV,"0,00","0,00","-259,42",DV
03/2010,1331,EATONPREV,5241000000,FUNDOS,"-259,42",DV,"0,00","0,00","-259,42",DV
03/2010,1331,EATONPREV,5241030000,RENDA FIXA,"-259,42",DV,"0,00","0,00","-259,42",DV
03/2010,1331,EATONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-202,50",DV,"236,10","0,00","-438,60",DV
03/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.776,64",DV,"3.506,96","0,00","-5.283,60",DV
03/2010,312,ECONOMUS,1000000000,ATIVO,"24.389.096,48",DV,"20.473.527,37","20.421.572,93","24.441.050,92",DV
03/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"2.544,17",DV,"8.670.608,29","8.639.891,99","33.260,47",DV
03/2010,312,ECONOMUS,1110000000,IMEDIATO,"2.544,17",DV,"8.670.608,29","8.639.891,99","33.260,47",DV
03/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"23.552.339,17",DV,"11.795.901,08","11.742.563,81","23.605.676,44",DV
03/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"2.429.838,78",DV,"2.429.358,08","2.190.128,25","2.669.068,61",DV
03/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"1.816.882,86",DV,"2.184.647,92","1.875.791,40","2.125.739,38",DV
03/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"187.942,00",DV,"619.158,77","612.536,64","194.564,13",DV
03/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"135.997,46",DV,"364.511,97","360.632,25","139.877,18",DV
03/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"51.944,54",DV,"254.646,80","251.904,39","54.686,95",DV
03/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"192.806,42",DV,"162.014,66","188.202,83","166.618,25",DV
03/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.903,00",DV,"23.409,81","25.063,91","19.248,90",DV
03/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"1.415.231,44",DV,"1.380.064,68","1.049.988,02","1.745.308,10",DV
03/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"595.106,11",DV,"24.949,90","94.576,59","525.479,42",DV
03/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"219.760,26","219.760,26","17.849,81",DV
03/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"21.122.500,39",DV,"9.366.543,00","9.552.435,56","20.936.607,83",DV
03/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.539.792,31",DV,"6.345.568,60","5.929.319,81","4.956.041,10",DV
03/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.539.792,31",DV,"6.345.568,60","5.929.319,81","4.956.041,10",DV
03/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"15.385.125,96",DV,"3.020.974,40","3.623.115,75","14.782.984,61",DV
03/2010,312,ECONOMUS,1234030000,RENDA FIXA,"15.385.125,96",DV,"3.020.974,40","3.623.115,75","14.782.984,61",DV
03/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.197.582,12",DV,"0,00","0,00","1.197.582,12",DV
03/2010,312,ECONOMUS,1300000000,PERMANENTE,"834.213,14",DV,"7.018,00","39.117,13","802.114,01",DV
03/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"834.213,14",DV,"7.018,00","39.117,13","802.114,01",DV
03/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"834.213,14",DV,"7.018,00","39.117,13","802.114,01",DV
03/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"834.213,14",DV,"7.018,00","39.117,13","802.114,01",DV
03/2010,312,ECONOMUS,2000000000,PASSIVO,"24.389.096,48",CR,"2.496.788,75","2.548.743,19","24.441.050,92",CR
03/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"3.306.630,79",CR,"2.350.797,30","2.367.976,54","3.323.810,03",CR
03/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"3.302.382,59",CR,"2.350.797,30","2.367.976,54","3.319.561,83",CR
03/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"2.957.646,80",CR,"1.986.216,56","1.883.440,56","2.854.870,80",CR
03/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"344.735,79",CR,"364.580,74","484.535,98","464.691,03",CR
03/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"4.248,20",CR,"0,00","0,00","4.248,20",CR
03/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.248,20",CR,"0,00","0,00","4.248,20",CR
03/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.301.746,11",CR,"145.991,45","108.595,30","1.264.349,96",CR
03/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.301.746,11",CR,"145.991,45","108.595,30","1.264.349,96",CR
03/2010,312,ECONOMUS,2221000000,COMUM,"1.301.746,11",CR,"145.991,45","108.595,30","1.264.349,96",CR
03/2010,312,ECONOMUS,2221010000,  PROVISÃO,"12.223.526,15",CR,"0,00","108.595,30","12.332.121,45",CR
03/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.921.780,04",DV,"145.991,45","0,00","-11.067.771,49",DV
03/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"19.780.719,58",CR,"0,00","72.171,35","19.852.890,93",CR
03/2010,312,ECONOMUS,2320000000,FUNDOS,"19.780.719,58",CR,"0,00","72.171,35","19.852.890,93",CR
03/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.780.719,58",CR,"0,00","72.171,35","19.852.890,93",CR
03/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.780.719,58",CR,"0,00","72.171,35","19.852.890,93",CR
03/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.594.729,68","4.594.729,68","0,00",CR
03/2010,312,ECONOMUS,4100000000,RECEITAS,"2.429.939,06",CR,"632,87","1.102.722,16","3.532.028,35",CR
03/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"2.034.806,66",CR,"221,36","894.407,06","2.928.992,36",CR
03/2010,312,ECONOMUS,4111000000,CORRENTES,"2.034.806,66",CR,"221,36","894.407,06","2.928.992,36",CR
03/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"2.034.806,66",CR,"221,36","894.407,06","2.928.992,36",CR
03/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.021.394,90",CR,"221,36","885.435,31","2.906.608,85",CR
03/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"13.411,76",CR,"0,00","8.971,75","22.383,51",CR
03/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"327.574,93",CR,"408,91","186.282,02","513.448,04",CR
03/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"96.947,37",CR,"0,00","49.869,01","146.816,38",CR
03/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"230.627,56",CR,"408,91","136.413,01","366.631,66",CR
03/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"20.626,75",CR,"0,00","5.095,58","25.722,33",CR
03/2010,312,ECONOMUS,4190000000,OUTRAS,"46.930,72",CR,"2,60","16.937,50","63.865,62",CR
03/2010,312,ECONOMUS,4200000000,DESPESAS,"-1.932.853,00",DV,"4.432.169,13","3.352.083,49","-3.012.938,64",DV
03/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-1.133.636,01",DV,"741.372,87","42.203,91","-1.832.804,97",DV
03/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-1.133.636,01",DV,"741.372,87","42.203,91","-1.832.804,97",DV
03/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-630.297,56",DV,"440.080,28","41.173,91","-1.029.203,93",DV
03/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"-86.815,21",DV,"44.917,81","0,00","-131.733,02",DV
03/2010,312,ECONOMUS,4211010200,DIRIGENTES,"-6.910,62",DV,"5.088,19","0,00","-11.998,81",DV
03/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-536.571,73",DV,"390.074,28","41.173,91","-885.472,10",DV
03/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-756,99",DV,"881,95","600,00","-1.038,94",DV
03/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-10.037,62",DV,"10.455,06","0,00","-20.492,68",DV
03/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-338.104,42",DV,"210.167,60","0,00","-548.272,02",DV
03/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-338.104,42",DV,"210.167,60","0,00","-548.272,02",DV
03/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-21.482,70",DV,"34.722,85","0,00","-56.205,55",DV
03/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-8.189,61",DV,"5.224,53","0,00","-13.414,14",DV
03/2010,312,ECONOMUS,4211040299,OUTRAS,"-308.432,11",DV,"170.220,22","0,00","-478.652,33",DV
03/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-114.636,36",DV,"66.731,25","430,00","-180.937,61",DV
03/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.803,06",DV,"13.056,73","0,00","-52.859,79",DV
03/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"-799.216,99",DV,"402.155,85","21.239,17","-1.180.133,67",DV
03/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-799.216,99",DV,"402.155,85","21.239,17","-1.180.133,67",DV
03/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-475.648,79",DV,"230.021,74","21.217,48","-684.453,05",DV
03/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"-86.799,85",DV,"45.666,02","0,00","-132.465,87",DV
03/2010,312,ECONOMUS,4221010200,DIRIGENTES,"-6.907,72",DV,"3.615,62","0,00","-10.523,34",DV
03/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-381.941,22",DV,"180.740,10","21.217,48","-541.463,84",DV
03/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-346,92",DV,"595,34","0,00","-942,26",DV
03/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-1.793,07",DV,"2.280,67","0,00","-4.073,74",DV
03/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-260.538,52",DV,"135.085,56","21,69","-395.602,39",DV
03/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-260.538,52",DV,"135.085,56","21,69","-395.602,39",DV
03/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.184,73",DV,"4.656,56","0,00","-12.841,29",DV
03/2010,312,ECONOMUS,4221040299,OUTRAS,"-252.353,79",DV,"130.429,00","21,69","-382.761,10",DV
03/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-51.738,39",DV,"28.236,03","0,00","-79.974,42",DV
03/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.151,30",DV,"5.936,51","0,00","-15.087,81",DV
03/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"693.430,39","693.430,39","0,00",DV
03/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.595.210,02","2.595.210,02","0,00",DV
03/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-191.318,61",DV,"85.021,22","9.164,82","-267.175,01",DV
03/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-191.318,61",DV,"85.021,22","9.164,82","-267.175,01",DV
03/2010,312,ECONOMUS,4311000000,COMUM,"-191.318,61",DV,"85.021,22","9.164,82","-267.175,01",DV
03/2010,312,ECONOMUS,4311010000,  PROVISÃO,"-226.317,21",DV,"85.021,22","0,00","-311.338,43",DV
03/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"34.998,60",CR,"0,00","9.164,82","44.163,42",CR
03/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"105.686,27",CR,"4.735,11","130.759,21","231.710,37",CR
03/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"105.947,05",CR,"0,00","130.759,21","236.706,26",CR
03/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-260,78",DV,"4.735,11","0,00","-4.995,89",DV
03/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-411.453,72",DV,"72.171,35","0,00","-483.625,07",DV
03/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.517,59","155.517,59","0,00",CR
03/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"240.465,73",CR,"0,00","150.782,48","391.248,21",CR
03/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60.290,90",CR,"0,00","37.537,23","97.828,13",CR
03/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"60.290,90",CR,"0,00","37.537,23","97.828,13",CR
03/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"60.290,90",CR,"0,00","37.537,23","97.828,13",CR
03/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"180.169,73",CR,"0,00","113.245,25","293.414,98",CR
03/2010,312,ECONOMUS,5141000000,FUNDOS ,"180.169,73",CR,"0,00","113.245,25","293.414,98",CR
03/2010,312,ECONOMUS,5141030000,RENDA FIXA,"180.169,73",CR,"0,00","113.245,25","293.414,98",CR
03/2010,312,ECONOMUS,5190000000,OUTRAS,"5,10",CR,"0,00","0,00","5,10",CR
03/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-134.779,46",DV,"24.758,38","0,00","-159.537,84",DV
03/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"-0,02",DV,"20.023,27","0,00","-20.023,29",DV
03/2010,312,ECONOMUS,5241000000,FUNDOS,"-0,02",DV,"20.023,27","0,00","-20.023,29",DV
03/2010,312,ECONOMUS,5241030000,RENDA FIXA,"-0,02",DV,"20.023,27","0,00","-20.023,29",DV
03/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.209,62",DV,"4.735,11","0,00","-7.944,73",DV
03/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.569,82",DV,"0,00","0,00","-131.569,82",DV
03/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.686,27",DV,"130.759,21","4.735,11","-231.710,37",DV
03/2010,271,ECOS,1000000000,ATIVO,"2.206.373,05",DV,"473.037,23","103.952,00","2.575.458,28",DV
03/2010,271,ECOS,1100000000,DISPONÍVEL,"0,00",DV,"745,02","438,97","306,05",DV
03/2010,271,ECOS,1110000000,IMEDIATO,"0,00",DV,"745,02","438,97","306,05",DV
03/2010,271,ECOS,1200000000,REALIZÁVEL,"2.099.512,77",DV,"472.292,21","100.595,89","2.471.209,09",DV
03/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"2.099.512,77",DV,"472.292,21","100.595,89","2.471.209,09",DV
03/2010,271,ECOS,1221000000,CONTAS A RECEBER,"2.099.512,77",DV,"472.292,21","100.595,89","2.471.209,09",DV
03/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"717.815,86",DV,"462.318,31","0,00","1.180.134,17",DV
03/2010,271,ECOS,1221010100,PATROCINADOR(ES),"717.716,04",DV,"462.241,44","0,00","1.179.957,48",DV
03/2010,271,ECOS,1221010400,AUTOPATROCINADOS,"99,82",DV,"76,87","0,00","176,69",DV
03/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.166,37",DV,"9.489,97","19.766,20","8.890,14",DV
03/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"83.407,15",DV,"483,93","80.164,13","3.726,95",DV
03/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"1.279.123,39",DV,"0,00","665,56","1.278.457,83",DV
03/2010,271,ECOS,1300000000,PERMANENTE,"106.860,28",DV,"0,00","2.917,14","103.943,14",DV
03/2010,271,ECOS,1310000000,IMOBILIZADO,"106.860,28",DV,"0,00","2.917,14","103.943,14",DV
03/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"106.860,28",DV,"0,00","2.917,14","103.943,14",DV
03/2010,271,ECOS,1311010000,     BENS MÓVEIS,"106.860,28",DV,"0,00","2.917,14","103.943,14",DV
03/2010,271,ECOS,2000000000,PASSIVO,"2.206.373,05",CR,"52.482,37","421.567,60","2.575.458,28",CR
03/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"1.545.303,50",CR,"49.221,34","421.567,60","1.917.649,76",CR
03/2010,271,ECOS,2110000000,GESTÃO PREVIDENCIAL,"1.324,64",CR,"1.324,64","0,00","0,00",CR
03/2010,271,ECOS,2111000000,BENEFÍCIOS A PAGAR,"1.324,64",CR,"1.324,64","0,00","0,00",CR
03/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"1.543.978,86",CR,"47.457,73","421.128,63","1.917.649,76",CR
03/2010,271,ECOS,2121000000,CONTAS A PAGAR,"456.730,52",CR,"47.454,39","134.876,79","544.152,92",CR
03/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"80.289,54",CR,"0,00","79.727,87","160.017,41",CR
03/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"1.006.958,80",CR,"3,34","206.523,97","1.213.479,43",CR
03/2010,271,ECOS,2130000000,INVESTIMENTOS,"0,00",CR,"438,97","438,97","0,00",CR
03/2010,271,ECOS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"438,97","438,97","0,00",CR
03/2010,271,ECOS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"438,97","438,97","0,00",CR
03/2010,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"541.402,82",CR,"0,00","0,00","541.402,82",CR
03/2010,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"541.402,82",CR,"0,00","0,00","541.402,82",CR
03/2010,271,ECOS,2221000000,COMUM,"541.402,82",CR,"0,00","0,00","541.402,82",CR
03/2010,271,ECOS,2221010000,  PROVISÃO,"715.771,95",CR,"0,00","0,00","715.771,95",CR
03/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
03/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"119.666,73",CR,"3.261,03","0,00","116.405,70",CR
03/2010,271,ECOS,2320000000,FUNDOS,"119.666,73",CR,"3.261,03","0,00","116.405,70",CR
03/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"119.666,73",CR,"3.261,03","0,00","116.405,70",CR
03/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"119.666,73",CR,"3.261,03","0,00","116.405,70",CR
03/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"465.646,18","465.646,18","0,00",CR
03/2010,271,ECOS,4100000000,RECEITAS,"717.815,86",CR,"0,00","462.318,31","1.180.134,17",CR
03/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"206.389,58",CR,"0,00","249.769,46","456.159,04",CR
03/2010,271,ECOS,4111000000,CORRENTES,"206.389,58",CR,"0,00","249.769,46","456.159,04",CR
03/2010,271,ECOS,4111010000,PATROCINADOR(ES),"206.289,76",CR,"0,00","249.692,59","455.982,35",CR
03/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"206.289,76",CR,"0,00","249.692,59","455.982,35",CR
03/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"99,82",CR,"0,00","76,87","176,69",CR
03/2010,271,ECOS,4120000000,INVESTIMENTOS,"511.426,28",CR,"0,00","212.548,85","723.975,13",CR
03/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"506.651,05",CR,"0,00","210.444,07","717.095,12",CR
03/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.775,23",CR,"0,00","2.104,78","6.880,01",CR
03/2010,271,ECOS,4200000000,DESPESAS,"-723.565,21",DV,"465.646,18","66,84","-1.189.144,55",DV
03/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-372.562,09",DV,"233.769,54","35,09","-606.296,54",DV
03/2010,271,ECOS,4211000000,DESPESAS COMUNS,"-368.795,33",DV,"231.469,91","35,09","-600.230,15",DV
03/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-268.632,36",DV,"149.255,60","35,09","-417.852,87",DV
03/2010,271,ECOS,4211010100,CONSELHEIROS,"-11.904,47",DV,"6.686,53","0,00","-18.591,00",DV
03/2010,271,ECOS,4211010200,DIRIGENTES,"-123.475,58",DV,"68.310,48","1,63","-191.784,43",DV
03/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-128.110,90",DV,"71.731,78","33,46","-199.809,22",DV
03/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"-4.885,03",DV,"2.395,93","0,00","-7.280,96",DV
03/2010,271,ECOS,4211019900,OUTRAS,"-256,38",DV,"130,88","0,00","-387,26",DV
03/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.266,04",DV,"1.066,52","0,00","-2.332,56",DV
03/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-5.169,54",DV,"247,03","0,00","-5.416,57",DV
03/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-60.400,49",DV,"21.093,47","0,00","-81.493,96",DV
03/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"-60.400,49",DV,"21.093,47","0,00","-81.493,96",DV
03/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-16.999,76",DV,"8.499,88","0,00","-25.499,64",DV
03/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-10.892,40",DV,"3.157,56","0,00","-14.049,96",DV
03/2010,271,ECOS,4211040205,INFORMÁTICA,"-11.103,40",DV,"5.682,54","0,00","-16.785,94",DV
03/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-455,70",DV,"0,00","0,00","-455,70",DV
03/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-14.407,88",DV,"0,00","0,00","-14.407,88",DV
03/2010,271,ECOS,4211040299,OUTRAS,"-6.541,35",DV,"3.753,49","0,00","-10.294,84",DV
03/2010,271,ECOS,4211050000,DESPESAS GERAIS,"-30.409,78",DV,"58.348,73","0,00","-88.758,51",DV
03/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.917,12",DV,"1.458,56","0,00","-4.375,68",DV
03/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-3.766,76",DV,"2.299,63","0,00","-6.066,39",DV
03/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-1.488,00",DV,"1.140,00","0,00","-2.628,00",DV
03/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"-1.488,00",DV,"1.140,00","0,00","-2.628,00",DV
03/2010,271,ECOS,4212040299,OUTRAS,"-1.488,00",DV,"1.140,00","0,00","-2.628,00",DV
03/2010,271,ECOS,4212050000,DESPESAS GERAIS,"0,00",DV,"18,99","0,00","-18,99",DV
03/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"-2.278,76",DV,"1.140,64","0,00","-3.419,40",DV
03/2010,271,ECOS,4220000000,INVESTIMENTOS,"-317.624,67",DV,"210.378,83","31,75","-527.971,75",DV
03/2010,271,ECOS,4221000000,DESPESAS COMUNS,"-316.614,67",DV,"210.378,83","31,75","-526.961,75",DV
03/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-234.869,69",DV,"130.004,29","31,75","-364.842,23",DV
03/2010,271,ECOS,4221010100,CONSELHEIROS,"-11.869,02",DV,"6.666,26","0,00","-18.535,28",DV
03/2010,271,ECOS,4221010200,DIRIGENTES,"-62.704,31",DV,"34.429,28","0,00","-97.133,59",DV
03/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-157.287,85",DV,"87.450,00","31,75","-244.706,10",DV
03/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"-2.752,89",DV,"1.329,83","0,00","-4.082,72",DV
03/2010,271,ECOS,4221019900,OUTRAS,"-255,62",DV,"128,92","0,00","-384,54",DV
03/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.103,42",DV,"1.705,85","0,00","-4.809,27",DV
03/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-4.817,76",DV,"246,23","0,00","-5.063,99",DV
03/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-40.582,24",DV,"18.404,89","0,00","-58.987,13",DV
03/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"-40.582,24",DV,"18.404,89","0,00","-58.987,13",DV
03/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-10.859,73",DV,"3.152,49","0,00","-14.012,22",DV
03/2010,271,ECOS,4221040205,INFORMÁTICA,"-11.070,06",DV,"5.664,36","0,00","-16.734,42",DV
03/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-454,34",DV,"0,00","0,00","-454,34",DV
03/2010,271,ECOS,4221040299,OUTRAS,"-18.198,11",DV,"9.588,04","0,00","-27.786,15",DV
03/2010,271,ECOS,4221050000,DESPESAS GERAIS,"-30.324,42",DV,"58.558,99","0,00","-88.883,41",DV
03/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.917,14",DV,"1.458,58","0,00","-4.375,72",DV
03/2010,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-1.010,00",DV,"0,00","0,00","-1.010,00",DV
03/2010,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.010,00",DV,"0,00","0,00","-1.010,00",DV
03/2010,271,ECOS,4222040200,PESSOA JURÍDICA,"-1.010,00",DV,"0,00","0,00","-1.010,00",DV
03/2010,271,ECOS,4222040299,OUTRAS,"-1.010,00",DV,"0,00","0,00","-1.010,00",DV
03/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"-33.378,45",DV,"21.497,81","0,00","-54.876,26",DV
03/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.749,35",CR,"0,00","3.261,03","9.010,38",CR
03/2010,3054,EDS PREV,1000000000,ATIVO,"417.058,87",DV,"259.420,19","248.019,88","428.459,18",DV
03/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"996,24",DV,"61.952,83","52.936,84","10.012,23",DV
03/2010,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"9.015,99","0,00","9.015,99",DV
03/2010,3054,EDS PREV,1120000000,VINCULADO,"996,24",DV,"52.936,84","52.936,84","996,24",DV
03/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"413.584,40",DV,"197.467,36","194.990,00","416.061,76",DV
03/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"52.936,84",DV,"54.537,91","52.936,84","54.537,91",DV
03/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"52.936,84",DV,"54.537,91","52.936,84","54.537,91",DV
03/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"52.936,84",DV,"54.537,91","52.936,84","54.537,91",DV
03/2010,3054,EDS PREV,1211010100,PATROCINADOR(ES),"52.936,84",DV,"54.537,91","52.936,84","54.537,91",DV
03/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"146.211,30",DV,"83.655,13","142.035,53","87.830,90",DV
03/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"145.697,26",DV,"83.655,13","142.035,53","87.316,86",DV
03/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"9.015,99","9.015,99","0,00",DV
03/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.464,13","5.464,13","0,00",DV
03/2010,3054,EDS PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.551,86","3.551,86","0,00",DV
03/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"145.697,26",DV,"74.639,14","133.019,54","87.316,86",DV
03/2010,3054,EDS PREV,1229000000,OUTROS REALIZÁVEIS,"514,04",DV,"0,00","0,00","514,04",DV
03/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"214.436,26",DV,"59.274,32","17,63","273.692,95",DV
03/2010,3054,EDS PREV,1233000000,AÇÕES ,"15.554,26",DV,"727,03","0,00","16.281,29",DV
03/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"15.554,26",DV,"727,03","0,00","16.281,29",DV
03/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"198.882,00",DV,"58.547,29","17,63","257.411,66",DV
03/2010,3054,EDS PREV,1234030000,RENDA FIXA,"168.528,86",DV,"56.225,72","17,63","224.736,95",DV
03/2010,3054,EDS PREV,1234040000,AÇÕES,"30.353,14",DV,"2.321,57","0,00","32.674,71",DV
03/2010,3054,EDS PREV,1300000000,PERMANENTE,"2.478,23",DV,"0,00","93,04","2.385,19",DV
03/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"2.478,23",DV,"0,00","93,04","2.385,19",DV
03/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"2.478,23",DV,"0,00","93,04","2.385,19",DV
03/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"2.478,23",DV,"0,00","93,04","2.385,19",DV
03/2010,3054,EDS PREV,2000000000,PASSIVO,"417.058,87",CR,"132.968,03","144.368,34","428.459,18",CR
03/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"121.313,05",CR,"132.968,03","133.679,30","122.024,32",CR
03/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"121.313,05",CR,"132.968,03","133.679,30","122.024,32",CR
03/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"102.358,63",CR,"120.940,93","121.568,03","102.985,73",CR
03/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"10.118,38",CR,"5.563,78","7.927,43","12.482,03",CR
03/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"8.836,04",CR,"6.463,32","4.183,84","6.556,56",CR
03/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"295.745,82",CR,"0,00","10.689,04","306.434,86",CR
03/2010,3054,EDS PREV,2320000000,FUNDOS,"295.745,82",CR,"0,00","10.689,04","306.434,86",CR
03/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"295.745,82",CR,"0,00","10.689,04","306.434,86",CR
03/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"295.745,82",CR,"0,00","10.689,04","306.434,86",CR
03/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"144.513,03","144.513,03","0,00",CR
03/2010,3054,EDS PREV,4100000000,RECEITAS,"270.164,68",CR,"0,00","138.293,17","408.457,85",CR
03/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"124.291,57",CR,"0,00","63.553,90","187.845,47",CR
03/2010,3054,EDS PREV,4111000000,CORRENTES,"124.228,29",CR,"0,00","63.523,62","187.751,91",CR
03/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"107.336,38",CR,"0,00","54.537,91","161.874,29",CR
03/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"107.336,38",CR,"0,00","54.537,91","161.874,29",CR
03/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"9.785,33",CR,"0,00","5.433,85","15.219,18",CR
03/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"7.106,58",CR,"0,00","3.551,86","10.658,44",CR
03/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"63,28",CR,"0,00","30,28","93,56",CR
03/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"145.873,11",CR,"0,00","74.739,27","220.612,38",CR
03/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"145.873,11",CR,"0,00","74.739,27","220.612,38",CR
03/2010,3054,EDS PREV,4200000000,DESPESAS,"-228.886,73",DV,"133.823,99","0,14","-362.710,58",DV
03/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-83.013,62",DV,"59.084,58","0,00","-142.098,20",DV
03/2010,3054,EDS PREV,4211000000,DESPESAS COMUNS,"0,00",DV,"93,04","0,00","-93,04",DV
03/2010,3054,EDS PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"93,04","0,00","-93,04",DV
03/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-83.013,62",DV,"58.991,54","0,00","-142.005,16",DV
03/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-74.458,86",DV,"57.979,00","0,00","-132.437,86",DV
03/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-74.458,86",DV,"57.979,00","0,00","-132.437,86",DV
03/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"-18.870,86",DV,"29.242,00","0,00","-48.112,86",DV
03/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"-55.588,00",DV,"28.737,00","0,00","-84.325,00",DV
03/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-8.368,69",DV,"1.012,54","0,00","-9.381,23",DV
03/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-186,07",DV,"0,00","0,00","-186,07",DV
03/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"-145.873,11",DV,"74.739,41","0,14","-220.612,38",DV
03/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-145.873,11",DV,"74.739,41","0,14","-220.612,38",DV
03/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-138.938,60",DV,"70.974,81","0,00","-209.913,41",DV
03/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-138.938,60",DV,"70.974,81","0,00","-209.913,41",DV
03/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.235,26",DV,"6.117,63","0,00","-18.352,89",DV
03/2010,3054,EDS PREV,4222040299,OUTRAS,"-126.703,34",DV,"64.857,18","0,00","-191.560,52",DV
03/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"-6.934,51",DV,"3.764,60","0,14","-10.698,97",DV
03/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.254,21",CR,"0,00","6.219,72","9.473,93",CR
03/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.254,21",CR,"0,00","6.219,72","9.473,93",CR
03/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.532,16",DV,"10.689,04","0,00","-55.221,20",DV
03/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.337,48","6.337,48","0,00",CR
03/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.567,42",CR,"0,00","6.337,48","11.904,90",CR
03/2010,3054,EDS PREV,5130000000,AÇÕES ,"311,33",CR,"0,00","727,03","1.038,36",CR
03/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"311,33",CR,"0,00","727,03","1.038,36",CR
03/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"5.256,09",CR,"0,00","5.610,45","10.866,54",CR
03/2010,3054,EDS PREV,5141000000,FUNDOS ,"5.256,09",CR,"0,00","5.610,45","10.866,54",CR
03/2010,3054,EDS PREV,5141030000,RENDA FIXA,"4.759,21",CR,"0,00","3.288,88","8.048,09",CR
03/2010,3054,EDS PREV,5141040000,AÇÕES,"496,88",CR,"0,00","2.321,57","2.818,45",CR
03/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.137,36",DV,"17,63","0,00","-2.154,99",DV
03/2010,3054,EDS PREV,5230000000,AÇÕES,"-766,78",DV,"0,00","0,00","-766,78",DV
03/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"-766,78",DV,"0,00","0,00","-766,78",DV
03/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.370,58",DV,"17,63","0,00","-1.388,21",DV
03/2010,3054,EDS PREV,5241000000,FUNDOS,"-1.370,58",DV,"17,63","0,00","-1.388,21",DV
03/2010,3054,EDS PREV,5241030000,RENDA FIXA,"-17,88",DV,"17,63","0,00","-35,51",DV
03/2010,3054,EDS PREV,5241040000,AÇÕES,"-1.352,70",DV,"0,00","0,00","-1.352,70",DV
03/2010,3054,EDS PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-175,85",DV,"100,13","0,00","-275,98",DV
03/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.254,21",DV,"6.219,72","0,00","-9.473,93",DV
03/2010,1345,ELETRA,1000000000,ATIVO,"6.031.314,64",DV,"1.348.764,86","1.285.364,64","6.094.714,86",DV
03/2010,1345,ELETRA,1100000000,DISPONÍVEL,"1.165,54",DV,"648.590,66","537.169,12","112.587,08",DV
03/2010,1345,ELETRA,1110000000,IMEDIATO,"1.165,54",DV,"648.590,66","537.169,12","112.587,08",DV
03/2010,1345,ELETRA,1200000000,REALIZÁVEL,"5.913.800,15",DV,"700.174,20","744.281,22","5.869.693,13",DV
03/2010,1345,ELETRA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.035,19","1.035,19","0,00",DV
03/2010,1345,ELETRA,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.035,19","1.035,19","0,00",DV
03/2010,1345,ELETRA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.032,90","1.032,90","0,00",DV
03/2010,1345,ELETRA,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"1.032,90","1.032,90","0,00",DV
03/2010,1345,ELETRA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"2,29","2,29","0,00",DV
03/2010,1345,ELETRA,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"2,29","2,29","0,00",DV
03/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"301.116,85",DV,"200.524,80","127.462,28","374.179,37",DV
03/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"295.791,62",DV,"200.524,80","126.238,16","370.078,26",DV
03/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"276.540,52",DV,"182.941,93","101.054,73","358.427,72",DV
03/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"180.524,71",DV,"91.831,75","5.038,92","267.317,54",DV
03/2010,1345,ELETRA,1221010300,PARTICIPANTES,"96.015,81",DV,"91.110,18","96.015,81","91.110,18",DV
03/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.738,15",DV,"17.582,87","18.670,48","11.650,54",DV
03/2010,1345,ELETRA,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.512,95",DV,"0,00","6.512,95","0,00",DV
03/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"5.325,23",DV,"0,00","1.224,12","4.101,11",DV
03/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"5.612.683,30",DV,"498.614,21","615.783,75","5.495.513,76",DV
03/2010,1345,ELETRA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.629.681,60",DV,"41.604,42","11.292,69","2.659.993,33",DV
03/2010,1345,ELETRA,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.629.681,60",DV,"41.604,42","11.292,69","2.659.993,33",DV
03/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"2.983.001,70",DV,"457.009,79","604.491,06","2.835.520,43",DV
03/2010,1345,ELETRA,1234030000,RENDA FIXA,"2.983.001,70",DV,"457.009,79","604.491,06","2.835.520,43",DV
03/2010,1345,ELETRA,1300000000,PERMANENTE,"116.348,95",DV,"0,00","3.914,30","112.434,65",DV
03/2010,1345,ELETRA,1310000000,IMOBILIZADO,"116.348,95",DV,"0,00","3.914,30","112.434,65",DV
03/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"116.348,95",DV,"0,00","3.914,30","112.434,65",DV
03/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"116.348,95",DV,"0,00","3.914,30","112.434,65",DV
03/2010,1345,ELETRA,2000000000,PASSIVO,"6.031.314,64",CR,"346.186,89","409.587,11","6.094.714,86",CR
03/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"178.714,93",CR,"346.186,89","361.705,49","194.233,53",CR
03/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"178.714,93",CR,"221.186,89","236.705,49","194.233,53",CR
03/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"177.750,70",CR,"194.528,47","207.760,45","190.982,68",CR
03/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"964,23",CR,"26.658,42","28.945,04","3.250,85",CR
03/2010,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"125.000,00","125.000,00","0,00",CR
03/2010,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"125.000,00","125.000,00","0,00",CR
03/2010,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"125.000,00","125.000,00","0,00",CR
03/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.852.599,71",CR,"0,00","47.881,62","5.900.481,33",CR
03/2010,1345,ELETRA,2320000000,FUNDOS,"5.852.599,71",CR,"0,00","47.881,62","5.900.481,33",CR
03/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.852.599,71",CR,"0,00","47.881,62","5.900.481,33",CR
03/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.852.599,71",CR,"0,00","47.881,62","5.900.481,33",CR
03/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"477.122,82","477.122,82","0,00",CR
03/2010,1345,ELETRA,4100000000,RECEITAS,"389.415,82",CR,"0,00","190.971,87","580.387,69",CR
03/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"378.754,56",CR,"0,00","185.316,29","564.070,85",CR
03/2010,1345,ELETRA,4111000000,CORRENTES,"378.754,56",CR,"0,00","185.316,29","564.070,85",CR
03/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"187.372,28",CR,"0,00","91.631,95","279.004,23",CR
03/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"187.372,28",CR,"0,00","91.631,95","279.004,23",CR
03/2010,1345,ELETRA,4111030000,PARTICIPANTES,"191.248,08",CR,"0,00","92.645,36","283.893,44",CR
03/2010,1345,ELETRA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3,79","3,79",CR
03/2010,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"134,20",CR,"0,00","1.035,19","1.169,39",CR
03/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"10.661,26",CR,"0,00","5.655,58","16.316,84",CR
03/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.661,26",CR,"0,00","5.655,58","16.316,84",CR
03/2010,1345,ELETRA,4200000000,DESPESAS,"-434.780,56",DV,"429.241,20","230.851,32","-633.170,44",DV
03/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-355.633,75",DV,"350.988,40","191.724,92","-514.897,23",DV
03/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"-355.633,75",DV,"350.988,40","191.724,92","-514.897,23",DV
03/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-157.858,89",DV,"190.683,74","113.939,26","-234.603,37",DV
03/2010,1345,ELETRA,4211010100,CONSELHEIROS,"-812,94",DV,"0,00","0,00","-812,94",DV
03/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-155.550,95",DV,"189.253,74","113.224,26","-231.580,43",DV
03/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-1.495,00",DV,"1.430,00","715,00","-2.210,00",DV
03/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-2.139,72",DV,"4.791,04","2.424,52","-4.506,24",DV
03/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-93.025,15",DV,"68.738,54","34.369,27","-127.394,42",DV
03/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"-3.430,00",DV,"0,00","0,00","-3.430,00",DV
03/2010,1345,ELETRA,4211040199,OUTRAS,"-3.430,00",DV,"0,00","0,00","-3.430,00",DV
03/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-89.595,15",DV,"68.738,54","34.369,27","-123.964,42",DV
03/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"-16.037,72",DV,"17.436,88","8.718,44","-24.756,16",DV
03/2010,1345,ELETRA,4211040205,INFORMÁTICA,"-50.145,21",DV,"26.293,34","13.146,67","-63.291,88",DV
03/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-3.400,00",DV,"3.400,00","1.700,00","-5.100,00",DV
03/2010,1345,ELETRA,4211040299,OUTRAS,"-20.012,22",DV,"21.608,32","10.804,16","-30.816,38",DV
03/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"-94.775,71",DV,"82.860,78","40.991,87","-136.644,62",DV
03/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.834,28",DV,"3.914,30","0,00","-11.748,58",DV
03/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"-79.146,81",DV,"78.252,80","39.126,40","-118.273,21",DV
03/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"-79.146,81",DV,"78.252,80","39.126,40","-118.273,21",DV
03/2010,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-69.638,15",DV,"70.779,32","35.389,66","-105.027,81",DV
03/2010,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-69.638,15",DV,"70.779,32","35.389,66","-105.027,81",DV
03/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-9.508,66",DV,"7.473,48","3.736,74","-13.245,40",DV
03/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-9.508,66",DV,"7.473,48","3.736,74","-13.245,40",DV
03/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.284,88",DV,"6.284,88","3.142,44","-9.427,32",DV
03/2010,1345,ELETRA,4221040299,OUTRAS,"-3.223,78",DV,"1.188,60","594,30","-3.818,08",DV
03/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"958.353,94",CR,"0,00","55.299,63","1.013.653,57",CR
03/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"958.353,94",CR,"0,00","55.299,63","1.013.653,57",CR
03/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-912.989,20",DV,"47.881,62","0,00","-960.870,82",DV
03/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"136.804,41","136.804,41","0,00",CR
03/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.015.797,71",CR,"27.475,69","115.436,21","1.103.758,23",CR
03/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"83.801,03",CR,"0,00","41.604,42","125.405,45",CR
03/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"83.801,03",CR,"0,00","41.604,42","125.405,45",CR
03/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"83.801,03",CR,"0,00","41.604,42","125.405,45",CR
03/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"931.996,68",CR,"27.475,69","73.831,79","978.352,78",CR
03/2010,1345,ELETRA,5141000000,FUNDOS ,"931.996,68",CR,"27.475,69","73.831,79","978.352,78",CR
03/2010,1345,ELETRA,5141030000,RENDA FIXA,"931.996,68",CR,"27.475,69","73.831,79","978.352,78",CR
03/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.443,77",DV,"54.029,09","21.368,20","-90.104,66",DV
03/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34.884,08",DV,"11.292,69","0,00","-46.176,77",DV
03/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"-34.884,08",DV,"11.292,69","0,00","-46.176,77",DV
03/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-34.884,08",DV,"11.292,69","0,00","-46.176,77",DV
03/2010,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-305,62",DV,"0,00","0,00","-305,62",DV
03/2010,1345,ELETRA,5241000000,FUNDOS,"-305,62",DV,"0,00","0,00","-305,62",DV
03/2010,1345,ELETRA,5241030000,RENDA FIXA,"-305,62",DV,"0,00","0,00","-305,62",DV
03/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.254,07",DV,"42.736,40","21.368,20","-43.622,27",DV
03/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-958.353,94",DV,"55.299,63","0,00","-1.013.653,57",DV
03/2010,1081,ELETROCEEE,1000000000,ATIVO,"55.856.748,30",DV,"15.470.287,54","13.737.078,49","57.589.957,35",DV
03/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"312.320,48",DV,"9.667.333,27","9.814.088,99","165.564,76",DV
03/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"312.320,48",DV,"9.667.333,27","9.814.088,99","165.564,76",DV
03/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"54.855.115,99",DV,"5.743.228,67","3.894.080,80","56.704.263,86",DV
03/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
03/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
03/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
03/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
03/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"430.810,40",DV,"226.507,22","264.638,77","392.678,85",DV
03/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"430.810,40",DV,"226.507,22","264.638,77","392.678,85",DV
03/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"147.730,83",DV,"218.632,22","225.568,37","140.794,68",DV
03/2010,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"283.079,57",DV,"7.875,00","39.070,40","251.884,17",DV
03/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"54.424.291,49",DV,"5.516.721,45","3.629.442,03","56.311.570,91",DV
03/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"24.291.787,30",DV,"1.436.067,93","546.258,91","25.181.596,32",DV
03/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.291.787,30",DV,"1.436.067,93","546.258,91","25.181.596,32",DV
03/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.517.499,50",DV,"1.119.523,43","0,00","5.637.022,93",DV
03/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.085.361,36",DV,"256.264,21","0,00","1.341.625,57",DV
03/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"2.166.422,70",DV,"839.897,89","0,00","3.006.320,59",DV
03/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.265.715,44",DV,"23.361,33","0,00","1.289.076,77",DV
03/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"9.529.100,55",DV,"1.233.135,20","1.695.454,61","9.066.781,14",DV
03/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"6.690.361,30",DV,"1.232.501,23","889.703,29","7.033.159,24",DV
03/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"2.838.739,25",DV,"633,97","805.751,32","2.033.621,90",DV
03/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"15.449.943,25",DV,"1.104.713,12","128.485,85","16.426.170,52",DV
03/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"7.090.310,02",DV,"567.334,09","0,00","7.657.644,11",DV
03/2010,1081,ELETROCEEE,1234040000,AÇÕES,"3.383.528,55",DV,"259.221,33","0,00","3.642.749,88",DV
03/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"851.340,86",DV,"824,88","0,00","852.165,74",DV
03/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"4.124.763,82",DV,"277.332,82","128.485,85","4.273.610,79",DV
03/2010,1081,ELETROCEEE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"635.960,89",DV,"623.281,77","1.259.242,66","0,00",DV
03/2010,1081,ELETROCEEE,1236040000,ALUGUÉIS E RENDA,"280.831,55",DV,"621.426,72","902.258,27","0,00",DV
03/2010,1081,ELETROCEEE,1236040100,USO PRÓPRIO,"32.261,30",DV,"612.368,67","644.629,97","0,00",DV
03/2010,1081,ELETROCEEE,1236040200,LOCADAS A PATROCINADOR(ES),"85.424,52",DV,"1.812,46","87.236,98","0,00",DV
03/2010,1081,ELETROCEEE,1236040300,LOCADAS A TERCEIROS,"163.145,73",DV,"7.245,59","170.391,32","0,00",DV
03/2010,1081,ELETROCEEE,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"355.129,34",DV,"1.855,05","356.984,39","0,00",DV
03/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"689.311,83",DV,"59.725,60","28.908,70","720.128,73",DV
03/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"689.311,83",DV,"59.725,60","28.908,70","720.128,73",DV
03/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"689.311,83",DV,"59.725,60","28.908,70","720.128,73",DV
03/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"680.372,57",DV,"59.725,60","28.800,41","711.297,76",DV
03/2010,1081,ELETROCEEE,1311020000,     BENS IMÓVEIS,"8.939,26",DV,"0,00","108,29","8.830,97",DV
03/2010,1081,ELETROCEEE,2000000000,PASSIVO,"55.856.748,30",CR,"4.437.140,27","6.170.349,32","57.589.957,35",CR
03/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"1.455.908,94",CR,"3.912.404,44","4.021.457,60","1.564.962,10",CR
03/2010,1081,ELETROCEEE,2110000000,GESTÃO PREVIDENCIAL,"248,00",CR,"0,00","0,00","248,00",CR
03/2010,1081,ELETROCEEE,2119000000,OUTRAS EXIGIBILIDADES,"248,00",CR,"0,00","0,00","248,00",CR
03/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"1.382.616,03",CR,"3.899.501,21","4.021.413,41","1.504.528,23",CR
03/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"784.829,62",CR,"2.134.641,82","2.251.681,77","901.869,57",CR
03/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"193.866,67",CR,"267.385,49","255.110,80","181.591,98",CR
03/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"403.919,74",CR,"1.497.473,90","1.514.620,84","421.066,68",CR
03/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"73.044,91",CR,"12.903,23","44,19","60.185,87",CR
03/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"72.430,03",CR,"12.867,60","0,00","59.562,43",CR
03/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"72.430,03",CR,"12.867,60","0,00","59.562,43",CR
03/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"72.430,03",CR,"12.867,60","0,00","59.562,43",CR
03/2010,1081,ELETROCEEE,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4,89",CR,"35,63","30,74","0,00",CR
03/2010,1081,ELETROCEEE,2136040000,ALUGUÉIS E RENDA,"4,89",CR,"35,63","30,74","0,00",CR
03/2010,1081,ELETROCEEE,2136040300,LOCADAS A TERCEIROS,"4,89",CR,"35,63","30,74","0,00",CR
03/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"609,99",CR,"0,00","13,45","623,44",CR
03/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"362.480,60",CR,"524.735,83","534.097,09","371.841,86",CR
03/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"102.160,29",CR,"0,00","1.419,02","103.579,31",CR
03/2010,1081,ELETROCEEE,2221000000,COMUM,"102.160,29",CR,"0,00","1.419,02","103.579,31",CR
03/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"264.684,29",CR,"0,00","1.419,02","266.103,31",CR
03/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-162.524,00",DV,"0,00","0,00","-162.524,00",DV
03/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"260.320,31",CR,"524.735,83","532.678,07","268.262,55",CR
03/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"260.320,31",CR,"262.616,58","270.558,82","268.262,55",CR
03/2010,1081,ELETROCEEE,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"262.119,25","262.119,25","0,00",DV
03/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"54.038.358,76",CR,"0,00","1.614.794,63","55.653.153,39",CR
03/2010,1081,ELETROCEEE,2320000000,FUNDOS,"54.038.358,76",CR,"0,00","1.614.794,63","55.653.153,39",CR
03/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"54.038.358,76",CR,"0,00","1.614.794,63","55.653.153,39",CR
03/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"54.038.358,76",CR,"0,00","1.614.794,63","55.653.153,39",CR
03/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.887.690,40","5.887.690,40","0,00",CR
03/2010,1081,ELETROCEEE,4100000000,RECEITAS,"2.778.496,35",CR,"6.778,80","1.690.360,61","4.462.078,16",CR
03/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"1.421.989,57",CR,"0,00","869.357,79","2.291.347,36",CR
03/2010,1081,ELETROCEEE,4111000000,CORRENTES,"1.421.989,57",CR,"0,00","869.357,79","2.291.347,36",CR
03/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"706.097,68",CR,"0,00","432.404,37","1.138.502,05",CR
03/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"706.097,68",CR,"0,00","432.404,37","1.138.502,05",CR
03/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"708.656,05",CR,"0,00","433.502,74","1.142.158,79",CR
03/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"7.235,84",CR,"0,00","3.450,68","10.686,52",CR
03/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"1.073.422,10",CR,"0,00","674.414,22","1.747.836,32",CR
03/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"1.073.422,10",CR,"0,00","674.414,22","1.747.836,32",CR
03/2010,1081,ELETROCEEE,4190000000,OUTRAS,"283.084,68",CR,"6.778,80","146.588,60","422.894,48",CR
03/2010,1081,ELETROCEEE,4200000000,DESPESAS,"-2.204.432,33",DV,"2.906.890,56","1.483.134,02","-3.628.188,87",DV
03/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-969.692,25",DV,"650.147,62","286,64","-1.619.553,23",DV
03/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-969.692,25",DV,"650.147,62","286,64","-1.619.553,23",DV
03/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-594.797,77",DV,"386.977,53","0,00","-981.775,30",DV
03/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-149.261,97",DV,"61.252,06","0,00","-210.514,03",DV
03/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-443.010,77",DV,"324.705,93","0,00","-767.716,70",DV
03/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-2.525,03",DV,"1.019,54","0,00","-3.544,57",DV
03/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-125,26",DV,"328,25","0,00","-453,51",DV
03/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-3.383,67",DV,"5.581,02","0,00","-8.964,69",DV
03/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-144.951,10",DV,"98.565,45","67,79","-243.448,76",DV
03/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-144.951,10",DV,"98.565,45","67,79","-243.448,76",DV
03/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-15.721,94",DV,"13.760,99","0,00","-29.482,93",DV
03/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-89.391,54",DV,"55.368,40","0,00","-144.759,94",DV
03/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-6.685,89",DV,"2.306,36","0,00","-8.992,25",DV
03/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-5.009,58",DV,"2.504,79","0,00","-7.514,37",DV
03/2010,1081,ELETROCEEE,4211040299,OUTRAS,"-28.142,15",DV,"24.624,91","67,79","-52.699,27",DV
03/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-210.168,46",DV,"149.895,18","218,85","-359.844,79",DV
03/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.618,46",DV,"8.025,18","0,00","-23.643,64",DV
03/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-647,53",DV,"775,01","0,00","-1.422,54",DV
03/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-1.073.423,34",DV,"673.692,68","0,00","-1.747.116,02",DV
03/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-1.073.423,34",DV,"673.692,68","0,00","-1.747.116,02",DV
03/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-700.288,65",DV,"455.610,31","0,00","-1.155.898,96",DV
03/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-175.734,44",DV,"72.115,47","0,00","-247.849,91",DV
03/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-521.581,33",DV,"382.294,48","0,00","-903.875,81",DV
03/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-2.972,88",DV,"1.200,36","0,00","-4.173,24",DV
03/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-147,47",DV,"386,46","0,00","-533,93",DV
03/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-3.983,79",DV,"6.570,86","0,00","-10.554,65",DV
03/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-170.486,42",DV,"115.921,96","0,00","-286.408,38",DV
03/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-170.486,42",DV,"115.921,96","0,00","-286.408,38",DV
03/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-105.245,65",DV,"65.188,30","0,00","-170.433,95",DV
03/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-7.329,99",DV,"2.522,93","0,00","-9.852,92",DV
03/2010,1081,ELETROCEEE,4221040299,OUTRAS,"-57.910,78",DV,"48.210,73","0,00","-106.121,51",DV
03/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-179.366,17",DV,"84.842,14","0,00","-264.208,31",DV
03/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.388,47",DV,"9.448,49","0,00","-27.836,96",DV
03/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-762,37",DV,"912,46","0,00","-1.674,83",DV
03/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-161.316,74",DV,"1.583.050,26","1.482.847,38","-261.519,62",DV
03/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2,40",DV,"2.838,04","1.419,02","-1.421,42",DV
03/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-1,18",DV,"2.116,47","1.419,02","-698,63",DV
03/2010,1081,ELETROCEEE,4311000000,COMUM,"-1,18",DV,"2.116,47","1.419,02","-698,63",DV
03/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"-1,18",DV,"2.116,47","1.419,02","-698,63",DV
03/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-1,22",DV,"721,57","0,00","-722,79",DV
03/2010,1081,ELETROCEEE,4321000000,COMUM,"-1,22",DV,"721,57","0,00","-722,79",DV
03/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"-1,22",DV,"721,57","0,00","-722,79",DV
03/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"601.643,59",CR,"1.356.388,37","2.712.776,75","1.958.031,97",CR
03/2010,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"679.173,68",CR,"1.356.388,37","2.712.776,75","2.035.562,06",CR
03/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.530,09",DV,"0,00","0,00","-77.530,09",DV
03/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.175.705,21",DV,"1.614.794,63","0,00","-2.790.499,84",DV
03/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.502.780,22","2.502.780,22","0,00",CR
03/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.986.164,95",CR,"0,00","2.490.583,10","6.476.748,05",CR
03/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"599.931,51",CR,"0,00","421.646,57","1.021.578,08",CR
03/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"599.931,51",CR,"0,00","421.646,57","1.021.578,08",CR
03/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"114.444,72",CR,"0,00","96.231,27","210.675,99",CR
03/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"114.444,72",CR,"0,00","96.231,27","210.675,99",CR
03/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"25.390,60",CR,"0,00","22.393,17","47.783,77",CR
03/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"70.968,38",CR,"0,00","63.404,24","134.372,62",CR
03/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"18.085,74",CR,"0,00","10.433,86","28.519,60",CR
03/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"2.463.962,86",CR,"0,00","1.516.759,36","3.980.722,22",CR
03/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"1.633.715,48",CR,"0,00","1.086.555,26","2.720.270,74",CR
03/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"830.247,38",CR,"0,00","430.204,10","1.260.451,48",CR
03/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"796.918,98",CR,"0,00","450.309,71","1.247.228,69",CR
03/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"796.918,98",CR,"0,00","450.309,71","1.247.228,69",CR
03/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"107.664,15",CR,"0,00","61.545,35","169.209,50",CR
03/2010,1081,ELETROCEEE,5141040000,AÇÕES,"583.114,49",CR,"0,00","332.843,57","915.958,06",CR
03/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"15.920,23",CR,"0,00","9.053,65","24.973,88",CR
03/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"90.220,11",CR,"0,00","46.867,14","137.087,25",CR
03/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.906,88",CR,"0,00","5.636,19","16.543,07",CR
03/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"4.612,64",CR,"0,00","2.341,44","6.954,08",CR
03/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"98,36",CR,"0,00","49,51","147,87",CR
03/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"2.184,88",CR,"0,00","1.121,64","3.306,52",CR
03/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"2.329,40",CR,"0,00","1.170,29","3.499,69",CR
03/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.294,24",CR,"0,00","3.294,75","9.588,99",CR
03/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.368.913,99",DV,"1.137.125,80","12.197,12","-4.493.842,67",DV
03/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.826,53",DV,"16.396,27","0,00","-21.222,80",DV
03/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-4.826,53",DV,"16.396,27","0,00","-21.222,80",DV
03/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-755,98",DV,"7.846,11","0,00","-8.602,09",DV
03/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-3.531,39",DV,"8.550,16","0,00","-12.081,55",DV
03/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-539,16",DV,"0,00","0,00","-539,16",DV
03/2010,1081,ELETROCEEE,5230000000,AÇÕES,"-2.478.044,31",DV,"958.940,30","0,00","-3.436.984,61",DV
03/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"-1.554.373,96",DV,"695.882,21","0,00","-2.250.256,17",DV
03/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"-923.670,35",DV,"263.058,09","0,00","-1.186.728,44",DV
03/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-702.806,43",DV,"161.252,78","0,00","-864.059,21",DV
03/2010,1081,ELETROCEEE,5241000000,FUNDOS,"-702.806,43",DV,"161.252,78","0,00","-864.059,21",DV
03/2010,1081,ELETROCEEE,5241040000,AÇÕES,"-700.743,58",DV,"161.234,98","0,00","-861.978,56",DV
03/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"-2.062,85",DV,"17,80","0,00","-2.080,65",DV
03/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"-182.147,84",DV,"0,00","12.197,12","-169.950,72",DV
03/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"-182.147,84",DV,"0,00","12.197,12","-169.950,72",DV
03/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-182.147,84",DV,"0,00","12.197,12","-169.950,72",DV
03/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-980,42",DV,"502,36","0,00","-1.482,78",DV
03/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"-980,42",DV,"502,36","0,00","-1.482,78",DV
03/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"-98,36",DV,"49,51","0,00","-147,87",DV
03/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"-137,24",DV,"69,06","0,00","-206,30",DV
03/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"-744,82",DV,"383,79","0,00","-1.128,61",DV
03/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-108,46",DV,"34,09","0,00","-142,55",DV
03/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.162,81",DV,"1.537,82","0,00","-4.700,63",DV
03/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.444,56",DV,"7.728,22","0,00","-20.172,78",DV
03/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-601.643,59",DV,"1.356.388,38","0,00","-1.958.031,97",DV
03/2010,326,ELETROS,1000000000,ATIVO,"67.212.975,25",DV,"57.500.821,78","56.901.260,69","67.812.536,34",DV
03/2010,326,ELETROS,1100000000,DISPONÍVEL,"128.617,16",DV,"46.668.481,46","46.496.297,59","300.801,03",DV
03/2010,326,ELETROS,1110000000,IMEDIATO,"114.510,30",DV,"17.005.654,93","16.869.669,80","250.495,43",DV
03/2010,326,ELETROS,1120000000,VINCULADO,"14.106,86",DV,"29.662.826,53","29.626.627,79","50.305,60",DV
03/2010,326,ELETROS,1200000000,REALIZÁVEL,"64.941.887,16",DV,"10.762.952,58","10.355.670,43","65.349.169,31",DV
03/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"6.748.277,81",DV,"5.348.861,36","4.359.656,64","7.737.482,53",DV
03/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"1.045.501,17",DV,"545.628,33","148.848,39","1.442.281,11",DV
03/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"158.434,21",DV,"34.069,77","35.848,39","156.655,59",DV
03/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"178.000,00",DV,"89.000,00","113.000,00","154.000,00",DV
03/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"709.066,96",DV,"422.558,56","0,00","1.131.625,52",DV
03/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"278.451,51",DV,"154.923,51","131.213,96","302.161,06",DV
03/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.424.325,13",DV,"4.648.309,52","4.079.594,29","5.993.040,36",DV
03/2010,326,ELETROS,1230000000,INVESTIMENTOS,"58.193.609,35",DV,"5.414.091,22","5.996.013,79","57.611.686,78",DV
03/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"58.190.787,29",DV,"5.413.137,78","5.996.013,79","57.607.911,28",DV
03/2010,326,ELETROS,1234030000,RENDA FIXA,"58.190.787,29",DV,"5.413.137,78","5.996.013,79","57.607.911,28",DV
03/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.822,06",DV,"953,44","0,00","3.775,50",DV
03/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"2.822,06",DV,"953,44","0,00","3.775,50",DV
03/2010,326,ELETROS,1236040100,USO PRÓPRIO,"2.822,06",DV,"953,44","0,00","3.775,50",DV
03/2010,326,ELETROS,1300000000,PERMANENTE,"2.142.470,93",DV,"69.387,74","49.292,67","2.162.566,00",DV
03/2010,326,ELETROS,1310000000,IMOBILIZADO,"1.781.095,08",DV,"69.387,74","41.513,67","1.808.969,15",DV
03/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"1.781.095,08",DV,"69.387,74","41.513,67","1.808.969,15",DV
03/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"1.781.095,08",DV,"69.387,74","41.513,67","1.808.969,15",DV
03/2010,326,ELETROS,1330000000,DIFERIDO,"361.375,85",DV,"0,00","7.779,00","353.596,85",DV
03/2010,326,ELETROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","361.375,85",DV,"0,00","7.779,00","353.596,85",DV
03/2010,326,ELETROS,2000000000,PASSIVO,"67.212.975,25",CR,"2.491.357,19","3.090.918,28","67.812.536,34",CR
03/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"5.969.780,24",CR,"2.243.901,33","2.515.980,88","6.241.859,79",CR
03/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"5.968.917,17",CR,"2.137.320,82","2.409.365,61","6.240.961,96",CR
03/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"4.845.544,06",CR,"571.052,90","733.993,62","5.008.484,78",CR
03/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"144.124,27",CR,"173.369,37","175.814,23","146.569,13",CR
03/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"979.248,84",CR,"1.392.898,55","1.499.557,76","1.085.908,05",CR
03/2010,326,ELETROS,2130000000,INVESTIMENTOS,"863,07",CR,"106.580,51","106.615,27","897,83",CR
03/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"863,07",CR,"106.580,51","106.615,27","897,83",CR
03/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"523.494,54",CR,"99.219,71","125.926,85","550.201,68",CR
03/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"523.494,54",CR,"99.219,71","125.926,85","550.201,68",CR
03/2010,326,ELETROS,2221000000,COMUM,"523.494,54",CR,"99.219,71","125.926,85","550.201,68",CR
03/2010,326,ELETROS,2221010000,  PROVISÃO,"1.806.242,42",CR,"0,00","125.926,85","1.932.169,27",CR
03/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.282.747,88",DV,"99.219,71","0,00","-1.381.967,59",DV
03/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"60.719.700,47",CR,"148.236,15","449.010,55","61.020.474,87",CR
03/2010,326,ELETROS,2320000000,FUNDOS,"60.719.700,47",CR,"148.236,15","449.010,55","61.020.474,87",CR
03/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"60.719.700,47",CR,"148.236,15","449.010,55","61.020.474,87",CR
03/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.719.700,47",CR,"148.236,15","449.010,55","61.020.474,87",CR
03/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.740.356,66","2.740.356,66","0,00",CR
03/2010,326,ELETROS,4100000000,RECEITAS,"3.327.721,95",CR,"0,00","2.080.365,70","5.408.087,65",CR
03/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"233.511,14",CR,"0,00","218.040,08","451.551,22",CR
03/2010,326,ELETROS,4111000000,CORRENTES,"233.511,14",CR,"0,00","218.040,08","451.551,22",CR
03/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"86.342,77",CR,"0,00","95.317,02","181.659,79",CR
03/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"86.342,77",CR,"0,00","95.317,02","181.659,79",CR
03/2010,326,ELETROS,4111030000,PARTICIPANTES,"147.168,37",CR,"0,00","122.723,06","269.891,43",CR
03/2010,326,ELETROS,4120000000,INVESTIMENTOS,"1.844.346,49",CR,"0,00","1.124.607,25","2.968.953,74",CR
03/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.810.819,56",CR,"0,00","1.108.781,06","2.919.600,62",CR
03/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.526,93",CR,"0,00","15.826,19","49.353,12",CR
03/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"698.997,01",CR,"0,00","422.558,56","1.121.555,57",CR
03/2010,326,ELETROS,4190000000,OUTRAS,"550.867,31",CR,"0,00","315.159,81","866.027,12",CR
03/2010,326,ELETROS,4200000000,DESPESAS,"-3.463.080,18",DV,"2.166.355,17","56.477,99","-5.572.957,36",DV
03/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-640.050,63",DV,"363.135,75","2.959,31","-1.000.227,07",DV
03/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"-2.823.029,55",DV,"1.803.219,42","53.518,68","-4.572.730,29",DV
03/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-219.478,21",DV,"124.990,94","6.266,27","-338.202,88",DV
03/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-160.531,83",DV,"104.250,82","6.266,27","-258.516,38",DV
03/2010,326,ELETROS,4311000000,COMUM,"-160.531,83",DV,"104.250,82","6.266,27","-258.516,38",DV
03/2010,326,ELETROS,4311010000,  PROVISÃO,"-168.832,02",DV,"104.233,29","0,00","-273.065,31",DV
03/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"8.300,19",CR,"17,53","6.266,27","14.548,93",CR
03/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-58.946,38",DV,"20.740,12","0,00","-79.686,50",DV
03/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"737.901,88",CR,"0,00","449.010,55","1.186.912,43",CR
03/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"737.901,88",CR,"0,00","449.010,55","1.186.912,43",CR
03/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-383.065,44",DV,"449.010,55","148.236,15","-683.839,84",DV
03/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"481.890,01","481.890,01","0,00",CR
03/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"799.117,30",CR,"0,00","481.753,47","1.280.870,77",CR
03/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"794.355,89",CR,"0,00","479.040,04","1.273.395,93",CR
03/2010,326,ELETROS,5141000000,FUNDOS ,"794.355,89",CR,"0,00","479.040,04","1.273.395,93",CR
03/2010,326,ELETROS,5141030000,RENDA FIXA,"794.355,89",CR,"0,00","479.040,04","1.273.395,93",CR
03/2010,326,ELETROS,5190000000,OUTRAS,"4.761,41",CR,"0,00","2.713,43","7.474,84",CR
03/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.025,02",DV,"5.799,26","136,54","-21.687,74",DV
03/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
03/2010,326,ELETROS,5241000000,FUNDOS,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
03/2010,326,ELETROS,5241030000,RENDA FIXA,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
03/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.497,81",DV,"4.207,37","0,00","-13.705,18",DV
03/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.830,85",DV,"1.591,89","136,54","-4.286,20",DV
03/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.190,40",DV,"27.080,20","0,00","-72.270,60",DV
03/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-737.901,88",DV,"449.010,55","0,00","-1.186.912,43",DV
03/2010,2525,ELOS,1000000000,ATIVO,"10.783.304,98",DV,"3.242.349,87","3.428.545,20","10.597.109,65",DV
03/2010,2525,ELOS,1100000000,DISPONÍVEL,"568.304,54",DV,"997.889,34","1.439.195,83","126.998,05",DV
03/2010,2525,ELOS,1110000000,IMEDIATO,"567.260,54",DV,"906.146,05","1.346.408,54","126.998,05",DV
03/2010,2525,ELOS,1120000000,VINCULADO,"1.044,00",DV,"91.743,29","92.787,29","0,00",DV
03/2010,2525,ELOS,1200000000,REALIZÁVEL,"9.555.136,05",DV,"2.241.673,24","1.979.865,22","9.816.944,07",DV
03/2010,2525,ELOS,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.432,06","0,00","2.432,06",DV
03/2010,2525,ELOS,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.283,26","0,00","2.283,26",DV
03/2010,2525,ELOS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.283,26","0,00","2.283,26",DV
03/2010,2525,ELOS,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"148,80","0,00","148,80",DV
03/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"676.783,12",DV,"2.159.964,00","1.979.865,22","856.881,90",DV
03/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"51.112,36",DV,"544.053,28","498.875,48","96.290,16",DV
03/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"206,86",DV,"483.843,65","479.516,35","4.534,16",DV
03/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"103,43",DV,"310.758,20","308.550,95","2.310,68",DV
03/2010,2525,ELOS,1221010300,PARTICIPANTES,"103,43",DV,"171.506,75","169.386,70","2.223,48",DV
03/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.578,70","1.578,70","0,00",DV
03/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.833,63",DV,"46.969,63","6.119,13","59.684,13",DV
03/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.071,87",DV,"13.240,00","13.240,00","32.071,87",DV
03/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"385.424,12",DV,"1.112.607,39","1.415.218,43","82.813,08",DV
03/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"240.246,64",DV,"503.303,33","65.771,31","677.778,66",DV
03/2010,2525,ELOS,1230000000,INVESTIMENTOS,"8.878.352,93",DV,"79.277,18","0,00","8.957.630,11",DV
03/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.878.352,93",DV,"79.277,18","0,00","8.957.630,11",DV
03/2010,2525,ELOS,1234070000,MULTIMERCADO,"8.878.352,93",DV,"79.277,18","0,00","8.957.630,11",DV
03/2010,2525,ELOS,1300000000,PERMANENTE,"659.864,39",DV,"2.787,29","9.484,15","653.167,53",DV
03/2010,2525,ELOS,1310000000,IMOBILIZADO,"659.864,39",DV,"2.787,29","9.484,15","653.167,53",DV
03/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"659.864,39",DV,"2.787,29","9.484,15","653.167,53",DV
03/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"659.864,39",DV,"2.787,29","9.484,15","653.167,53",DV
03/2010,2525,ELOS,2000000000,PASSIVO,"10.783.304,98",CR,"1.469.223,77","1.283.028,44","10.597.109,65",CR
03/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.904.947,19",CR,"1.441.279,29","958.421,23","1.422.089,13",CR
03/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.904.947,19",CR,"1.441.279,29","958.266,30","1.421.934,20",CR
03/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"324.510,96",CR,"60.072,03","123.527,45","387.966,38",CR
03/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"138.846,02",CR,"73.652,17","92.770,80","157.964,65",CR
03/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.441.590,21",CR,"1.307.555,09","741.968,05","876.003,17",CR
03/2010,2525,ELOS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","154,93","154,93",CR
03/2010,2525,ELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","154,93","154,93",CR
03/2010,2525,ELOS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","154,93","154,93",CR
03/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"27.944,48","27.944,48","0,00",CR
03/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.944,48","27.944,48","0,00",CR
03/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"27.944,48","27.944,48","0,00",CR
03/2010,2525,ELOS,2222010000,  PROVISÃO,"1.131.526,50",CR,"0,00","27.944,48","1.159.470,98",CR
03/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.131.526,50",DV,"27.944,48","0,00","-1.159.470,98",DV
03/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"8.878.357,79",CR,"0,00","296.662,73","9.175.020,52",CR
03/2010,2525,ELOS,2320000000,FUNDOS,"8.878.357,79",CR,"0,00","296.662,73","9.175.020,52",CR
03/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.878.357,79",CR,"0,00","296.662,73","9.175.020,52",CR
03/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.878.357,79",CR,"0,00","296.662,73","9.175.020,52",CR
03/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"741.515,73","741.515,73","0,00",DV
03/2010,2525,ELOS,4100000000,RECEITAS,"1.563.961,41",CR,"0,00","623.195,25","2.187.156,66",CR
03/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"951.560,11",CR,"0,00","483.843,65","1.435.403,76",CR
03/2010,2525,ELOS,4111000000,CORRENTES,"951.560,11",CR,"0,00","483.843,65","1.435.403,76",CR
03/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"785.517,42",CR,"0,00","481.723,60","1.267.241,02",CR
03/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"785.517,42",CR,"0,00","481.723,60","1.267.241,02",CR
03/2010,2525,ELOS,4111030000,PARTICIPANTES,"166.042,69",CR,"0,00","2.120,05","168.162,74",CR
03/2010,2525,ELOS,4120000000,INVESTIMENTOS,"582.829,51",CR,"0,00","139.328,35","722.157,86",CR
03/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"574.053,08",CR,"0,00","132.678,22","706.731,30",CR
03/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.776,43",CR,"0,00","6.650,13","15.426,56",CR
03/2010,2525,ELOS,4190000000,OUTRAS,"29.571,79",CR,"0,00","23,25","29.595,04",CR
03/2010,2525,ELOS,4200000000,DESPESAS,"-1.148.200,10",DV,"444.853,00","39.043,30","-1.554.009,80",DV
03/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-565.374,69",DV,"293.004,93","26.523,58","-831.856,04",DV
03/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"-442.919,66",DV,"236.537,44","19.519,50","-659.937,60",DV
03/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-273.750,39",DV,"148.996,93","6.871,33","-415.875,99",DV
03/2010,2525,ELOS,4211010100,CONSELHEIROS,"-7.585,20",DV,"3.792,60","0,00","-11.377,80",DV
03/2010,2525,ELOS,4211010200,DIRIGENTES,"-43.811,59",DV,"28.742,07","6.871,32","-65.682,34",DV
03/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-222.353,60",DV,"116.462,26","0,01","-338.815,85",DV
03/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.463,13",DV,"1.659,47","0,00","-5.122,60",DV
03/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-10.405,70",DV,"1.868,56","0,00","-12.274,26",DV
03/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-106.312,97",DV,"46.585,10","0,00","-152.898,07",DV
03/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"-1.982,46",DV,"98,75","0,00","-2.081,21",DV
03/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"-1.212,46",DV,"98,75","0,00","-1.311,21",DV
03/2010,2525,ELOS,4211040199,OUTRAS,"-770,00",DV,"0,00","0,00","-770,00",DV
03/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"-104.330,51",DV,"46.486,35","0,00","-150.816,86",DV
03/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-19.281,46",DV,"9.640,73","0,00","-28.922,19",DV
03/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-21.852,11",DV,"10.531,71","0,00","-32.383,82",DV
03/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"-3.415,72",DV,"1.707,86","0,00","-5.123,58",DV
03/2010,2525,ELOS,4211040205,INFORMÁTICA,"-35.188,96",DV,"12.101,06","0,00","-47.290,02",DV
03/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-5.538,53",DV,"3.081,54","0,00","-8.620,07",DV
03/2010,2525,ELOS,4211040299,OUTRAS,"-19.053,73",DV,"9.423,45","0,00","-28.477,18",DV
03/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"-42.049,51",DV,"26.116,37","3.028,78","-65.137,10",DV
03/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"-6.937,96",DV,"11.311,01","9.619,39","-8.629,58",DV
03/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-122.455,03",DV,"56.467,49","7.004,08","-171.918,44",DV
03/2010,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"210,00","0,00","-210,00",DV
03/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-245,00",DV,"0,00","0,00","-245,00",DV
03/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-30.307,58",DV,"6.226,00","0,00","-36.533,58",DV
03/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"-27.079,97",DV,"0,00","0,00","-27.079,97",DV
03/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"-343,50",DV,"0,00","0,00","-343,50",DV
03/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-26.736,47",DV,"0,00","0,00","-26.736,47",DV
03/2010,2525,ELOS,4212040200,PESSOA JURÍDICA,"-3.227,61",DV,"6.226,00","0,00","-9.453,61",DV
03/2010,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-3.227,61",DV,"0,00","0,00","-3.227,61",DV
03/2010,2525,ELOS,4212040205,INFORMÁTICA,"0,00",DV,"6.226,00","0,00","-6.226,00",DV
03/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"-21.383,75",DV,"14.682,99","7.004,08","-29.062,66",DV
03/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.447,72",DV,"9.484,15","0,00","-29.931,87",DV
03/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"-50.070,98",DV,"25.864,35","0,00","-75.935,33",DV
03/2010,2525,ELOS,4220000000,INVESTIMENTOS,"-573.487,67",DV,"151.848,07","12.519,72","-712.816,02",DV
03/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"-260.225,90",DV,"122.982,64","11.740,67","-371.467,87",DV
03/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-153.443,00",DV,"93.236,84","11.452,22","-235.227,62",DV
03/2010,2525,ELOS,4221010100,CONSELHEIROS,"-8.820,00",DV,"4.410,00","0,00","-13.230,00",DV
03/2010,2525,ELOS,4221010200,DIRIGENTES,"-59.541,37",DV,"41.430,11","11.452,22","-89.519,26",DV
03/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-85.081,63",DV,"47.219,72","0,00","-132.301,35",DV
03/2010,2525,ELOS,4221010500,ESTAGIÁRIOS,"0,00",DV,"177,01","0,00","-177,01",DV
03/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-327,76",DV,"547,05","0,00","-874,81",DV
03/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-2.965,14",DV,"2.603,70","0,00","-5.568,84",DV
03/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-99.908,91",DV,"24.107,79","0,00","-124.016,70",DV
03/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"-231,71",DV,"11,54","0,00","-243,25",DV
03/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"-141,71",DV,"11,54","0,00","-153,25",DV
03/2010,2525,ELOS,4221040199,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
03/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"-99.677,20",DV,"24.096,25","0,00","-123.773,45",DV
03/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-62.554,14",DV,"1.230,98","0,00","-63.785,12",DV
03/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"-399,24",DV,"199,62","0,00","-598,86",DV
03/2010,2525,ELOS,4221040205,INFORMÁTICA,"-17.341,41",DV,"11.981,40","0,00","-29.322,81",DV
03/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-647,36",DV,"360,18","0,00","-1.007,54",DV
03/2010,2525,ELOS,4221040299,OUTRAS,"-18.735,05",DV,"10.324,07","0,00","-29.059,12",DV
03/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"-3.581,09",DV,"2.487,26","288,45","-5.779,90",DV
03/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-313.261,77",DV,"28.865,43","779,05","-341.348,15",DV
03/2010,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"413,00","0,00","-413,00",DV
03/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-1.228,11",DV,"311,00","0,00","-1.539,11",DV
03/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-298.474,95",DV,"0,00","0,00","-298.474,95",DV
03/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"-298.474,95",DV,"0,00","0,00","-298.474,95",DV
03/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-293.974,95",DV,"0,00","0,00","-293.974,95",DV
03/2010,2525,ELOS,4222040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
03/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"-4.834,31",DV,"20.000,62","779,05","-24.055,88",DV
03/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"-8.724,40",DV,"8.140,81","0,00","-16.865,21",DV
03/2010,2525,ELOS,4290000000,OUTRAS DESPESAS,"-9.337,74",DV,"0,00","0,00","-9.337,74",DV
03/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"137.556,14",CR,"0,00","79.277,18","216.833,32",CR
03/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"137.556,14",CR,"0,00","79.277,18","216.833,32",CR
03/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-553.317,45",DV,"296.662,73","0,00","-849.980,18",DV
03/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.277,18","79.277,18","0,00",CR
03/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"137.556,14",CR,"0,00","79.277,18","216.833,32",CR
03/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"137.556,14",CR,"0,00","79.277,18","216.833,32",CR
03/2010,2525,ELOS,5141000000,FUNDOS ,"137.556,14",CR,"0,00","79.277,18","216.833,32",CR
03/2010,2525,ELOS,5141070000,MULTIMERCADO,"137.556,14",CR,"0,00","79.277,18","216.833,32",CR
03/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-137.556,14",DV,"79.277,18","0,00","-216.833,32",DV
03/2010,4581,EMBRAER PREV,1000000000,ATIVO,"427.537,02",DV,"434.895,53","339.677,21","522.755,34",DV
03/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"30.398,24",DV,"184.794,49","162.445,85","52.746,88",DV
03/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"30.398,24",DV,"184.794,49","162.445,85","52.746,88",DV
03/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"355.557,14",DV,"248.451,04","175.872,42","428.135,76",DV
03/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"130.590,34",DV,"235.853,36","175.872,42","190.571,28",DV
03/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"130.590,34",DV,"235.853,36","175.872,42","190.571,28",DV
03/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"656,19",DV,"175.216,24","175.872,42","0,01",DV
03/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"366,07",DV,"85.753,13","86.119,20","0,00",DV
03/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"290,12",DV,"84.786,03","85.076,14","0,01",DV
03/2010,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.677,08","4.677,08","0,00",DV
03/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"129.934,15",DV,"60.637,12","0,00","190.571,27",DV
03/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"224.966,80",DV,"12.597,68","0,00","237.564,48",DV
03/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"224.966,80",DV,"12.597,68","0,00","237.564,48",DV
03/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"224.966,80",DV,"12.597,68","0,00","237.564,48",DV
03/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"41.581,64",DV,"1.650,00","1.358,94","41.872,70",DV
03/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"39.183,64",DV,"1.650,00","1.239,03","39.594,61",DV
03/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"39.183,64",DV,"1.650,00","1.239,03","39.594,61",DV
03/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"39.183,64",DV,"1.650,00","1.239,03","39.594,61",DV
03/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"2.398,00",DV,"0,00","119,91","2.278,09",DV
03/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.398,00",DV,"0,00","119,91","2.278,09",DV
03/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"427.537,02",CR,"145.047,61","240.265,93","522.755,34",CR
03/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"70.949,60",CR,"145.047,61","157.173,01","83.075,00",CR
03/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"70.949,60",CR,"145.047,61","157.173,01","83.075,00",CR
03/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"51.216,23",CR,"115.218,77","115.067,71","51.065,17",CR
03/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"17.632,79",CR,"18.477,84","21.866,78","21.021,73",CR
03/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.100,58",CR,"11.351,00","20.238,52","10.988,10",CR
03/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"356.587,42",CR,"0,00","83.092,92","439.680,34",CR
03/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"356.587,42",CR,"0,00","83.092,92","439.680,34",CR
03/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"356.587,42",CR,"0,00","83.092,92","439.680,34",CR
03/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"356.587,42",CR,"0,00","83.092,92","439.680,34",CR
03/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"249.546,26","249.546,26","0,00",CR
03/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"411.944,54",CR,"0,00","235.973,32","647.917,86",CR
03/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"282.010,39",CR,"0,00","175.336,20","457.346,59",CR
03/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"282.010,39",CR,"0,00","175.336,20","457.346,59",CR
03/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"134.902,80",CR,"0,00","85.873,09","220.775,89",CR
03/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"134.902,80",CR,"0,00","85.873,09","220.775,89",CR
03/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"140.079,80",CR,"0,00","84.786,03","224.865,83",CR
03/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"7.027,79",CR,"0,00","4.677,08","11.704,87",CR
03/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"129.934,15",CR,"0,00","60.637,12","190.571,27",CR
03/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"129.934,15",CR,"0,00","60.637,12","190.571,27",CR
03/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"-320.780,65",DV,"166.453,34","975,26","-486.258,73",DV
03/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-190.846,50",DV,"105.388,74","547,78","-295.687,46",DV
03/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-190.846,50",DV,"105.388,74","547,78","-295.687,46",DV
03/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-62.478,80",DV,"33.651,24","547,78","-95.582,26",DV
03/2010,4581,EMBRAER PREV,4212010100,CONSELHEIROS,"0,00",DV,"257,02","0,00","-257,02",DV
03/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-45.341,30",DV,"22.615,75","165,50","-67.791,55",DV
03/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-17.137,50",DV,"10.778,47","382,28","-27.533,69",DV
03/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-6.088,61",DV,"1.979,00","0,00","-8.067,61",DV
03/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-79.182,23",DV,"42.797,50","0,00","-121.979,73",DV
03/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-79.182,23",DV,"42.797,50","0,00","-121.979,73",DV
03/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-1.087,53",DV,"2.025,00","0,00","-3.112,53",DV
03/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"-68.899,98",DV,"34.449,99","0,00","-103.349,97",DV
03/2010,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"0,00",DV,"200,00","0,00","-200,00",DV
03/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-5.110,42",DV,"2.641,89","0,00","-7.752,31",DV
03/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"-4.084,30",DV,"3.480,62","0,00","-7.564,92",DV
03/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-43.096,86",DV,"25.602,06","0,00","-68.698,92",DV
03/2010,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.358,94","0,00","-1.358,94",DV
03/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-129.934,15",DV,"61.064,60","427,48","-190.571,27",DV
03/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"-124.009,92",DV,"61.064,60","427,48","-184.647,04",DV
03/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"-104.922,51",DV,"56.101,22","427,48","-160.596,25",DV
03/2010,4581,EMBRAER PREV,4221010100,CONSELHEIROS,"0,00",DV,"386,48","0,00","-386,48",DV
03/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"-104.922,51",DV,"55.714,74","427,48","-160.209,77",DV
03/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"-12.490,00",DV,"1.745,00","0,00","-14.235,00",DV
03/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"-12.490,00",DV,"1.745,00","0,00","-14.235,00",DV
03/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.000,00",DV,"0,00","0,00","-9.000,00",DV
03/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"-3.490,00",DV,"1.745,00","0,00","-5.235,00",DV
03/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"-6.597,41",DV,"3.218,38","0,00","-9.815,79",DV
03/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-5.924,23",DV,"0,00","0,00","-5.924,23",DV
03/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-5.924,23",DV,"0,00","0,00","-5.924,23",DV
03/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-5.924,23",DV,"0,00","0,00","-5.924,23",DV
03/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"667,45",CR,"0,00","12.597,68","13.265,13",CR
03/2010,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"800,16",CR,"0,00","12.597,68","13.397,84",CR
03/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-132,71",DV,"0,00","0,00","-132,71",DV
03/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.831,34",DV,"83.092,92","0,00","-174.924,26",DV
03/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.597,68","12.597,68","0,00",CR
03/2010,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"800,16",CR,"0,00","12.597,68","13.397,84",CR
03/2010,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"800,16",CR,"0,00","12.597,68","13.397,84",CR
03/2010,4581,EMBRAER PREV,5141000000,FUNDOS ,"800,16",CR,"0,00","12.597,68","13.397,84",CR
03/2010,4581,EMBRAER PREV,5141030000,RENDA FIXA,"800,16",CR,"0,00","12.597,68","13.397,84",CR
03/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-132,71",DV,"0,00","0,00","-132,71",DV
03/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"-132,71",DV,"0,00","0,00","-132,71",DV
03/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"-132,71",DV,"0,00","0,00","-132,71",DV
03/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"-132,71",DV,"0,00","0,00","-132,71",DV
03/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-667,45",DV,"12.597,68","0,00","-13.265,13",DV
03/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.694.560,11",DV,"2.124.307,78","2.189.929,38","1.628.938,51",DV
03/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"14.252,13",DV,"1.703.871,70","1.696.497,71","21.626,12",DV
03/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"13.223,16",DV,"1.265.678,44","1.257.275,48","21.626,12",DV
03/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"1.028,97",DV,"438.193,26","439.222,23","0,00",DV
03/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"539.019,19",DV,"420.187,08","483.047,82","476.158,45",DV
03/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"116.176,04",DV,"147.978,61","130.191,63","133.963,02",DV
03/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"79.813,95",DV,"80.350,27","79.190,61","80.973,61",DV
03/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"78.164,58",DV,"80.350,27","79.056,98","79.457,87",DV
03/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"77.122,78",DV,"77.935,90","77.123,97","77.934,71",DV
03/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"1.041,80",DV,"2.414,37","1.933,01","1.523,16",DV
03/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.649,37",DV,"0,00","133,63","1.515,74",DV
03/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"1.649,37",DV,"0,00","133,63","1.515,74",DV
03/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"13.362,09",DV,"30.214,78","28.268,46","15.308,41",DV
03/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"23.000,00",DV,"37.413,56","22.732,56","37.681,00",DV
03/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"422.843,15",DV,"272.208,47","352.856,19","342.195,43",DV
03/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"41.448,45",DV,"12.668,65","25.445,58","28.671,52",DV
03/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.448,45",DV,"12.668,65","25.445,58","28.671,52",DV
03/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.003,66",DV,"922,81","17.449,83","37.476,64",DV
03/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"33.761,39",DV,"790,16","10.795,24","23.756,31",DV
03/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"10.458,21",DV,"124,86","3.541,40","7.041,67",DV
03/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"9.784,06",DV,"7,79","3.113,19","6.678,66",DV
03/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"23.060,95",DV,"371,79","5.630,69","17.802,05",DV
03/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"5.586,62",DV,"0,00","2.498,90","3.087,72",DV
03/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"4.106,24",DV,"0,00","1.251,32","2.854,92",DV
03/2010,4131,ENERGISAPREV,1234040000,AÇÕES,"7.523,47",DV,"368,29","0,00","7.891,76",DV
03/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.675,24",DV,"0,00","1.496,90","3.178,34",DV
03/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"1.169,38",DV,"3,50","383,57","789,31",DV
03/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"304.330,09",DV,"258.245,22","304.330,09","258.245,22",DV
03/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.141.288,79",DV,"249,00","10.383,85","1.131.153,94",DV
03/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"863.515,21",DV,"249,00","5.249,54","858.514,67",DV
03/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"863.515,21",DV,"249,00","5.249,54","858.514,67",DV
03/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"233.874,03",DV,"249,00","4.557,82","229.565,21",DV
03/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"629.641,18",DV,"0,00","691,72","628.949,46",DV
03/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"277.773,58",DV,"0,00","5.134,31","272.639,27",DV
03/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","277.773,58",DV,"0,00","5.134,31","272.639,27",DV
03/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.694.560,11",CR,"448.759,66","383.138,06","1.628.938,51",CR
03/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"534.899,30",CR,"448.759,66","383.138,06","469.277,70",CR
03/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"493.722,01",CR,"404.672,41","352.327,27","441.376,87",CR
03/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"439.148,64",CR,"349.830,98","308.386,09","397.703,75",CR
03/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"50.853,60",CR,"50.858,52","39.131,67","39.126,75",CR
03/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.719,77",CR,"3.982,91","4.809,51","4.546,37",CR
03/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"41.177,29",CR,"44.087,25","30.810,79","27.900,83",CR
03/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"41.177,29",CR,"44.087,25","30.810,79","27.900,83",CR
03/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
03/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
03/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
03/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
03/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
03/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
03/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"469.142,94","469.142,94","0,00",CR
03/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"734.830,29",CR,"0,00","339.375,96","1.074.206,25",CR
03/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"235.661,30",CR,"0,00","80.749,45","316.410,75",CR
03/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"235.661,30",CR,"0,00","80.749,45","316.410,75",CR
03/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"231.406,51",CR,"0,00","78.332,75","309.739,26",CR
03/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"231.406,51",CR,"0,00","78.332,75","309.739,26",CR
03/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"4.254,79",CR,"0,00","2.416,70","6.671,49",CR
03/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"493.600,69",CR,"0,00","257.216,22","750.816,91",CR
03/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"489.106,64",CR,"0,00","255.049,91","744.156,55",CR
03/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.494,05",CR,"0,00","2.166,31","6.660,36",CR
03/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"5.568,30",CR,"0,00","1.410,29","6.978,59",CR
03/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"-740.587,02",DV,"469.142,94","128.246,80","-1.081.483,16",DV
03/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-430.121,53",DV,"327.609,74","128.182,42","-629.548,85",DV
03/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-430.121,53",DV,"327.609,74","128.182,42","-629.548,85",DV
03/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-201.546,37",DV,"164.609,24","68.400,75","-297.754,86",DV
03/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-201.546,37",DV,"164.609,24","68.400,75","-297.754,86",DV
03/2010,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-369,00",DV,"0,00","0,00","-369,00",DV
03/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-8.518,45",DV,"8.097,72","3.117,62","-13.498,55",DV
03/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-106.345,71",DV,"76.117,72","26.331,81","-156.131,62",DV
03/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-106.345,71",DV,"76.117,72","26.331,81","-156.131,62",DV
03/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-15.446,80",DV,"7.723,40","0,00","-23.170,20",DV
03/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-20.394,78",DV,"15.953,36","6.142,04","-30.206,10",DV
03/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-52.820,33",DV,"45.313,89","17.445,85","-80.688,37",DV
03/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.227,60",DV,"3.437,07","1.323,27","-6.341,40",DV
03/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-8.917,50",DV,"0,00","0,00","-8.917,50",DV
03/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"-4.538,70",DV,"3.690,00","1.420,65","-6.808,05",DV
03/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-100.541,05",DV,"68.401,21","26.334,47","-142.607,79",DV
03/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.800,95",DV,"10.383,85","3.997,77","-19.187,03",DV
03/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-310.465,49",DV,"141.533,20","64,38","-451.934,31",DV
03/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-310.465,49",DV,"141.533,20","64,38","-451.934,31",DV
03/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-126.171,31",DV,"60.292,43","64,38","-186.399,36",DV
03/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-126.171,31",DV,"60.292,43","64,38","-186.399,36",DV
03/2010,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-231,00",DV,"0,00","0,00","-231,00",DV
03/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-5.332,72",DV,"3.117,62","0,00","-8.450,34",DV
03/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-79.090,61",DV,"34.752,86","0,00","-113.843,47",DV
03/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-79.090,61",DV,"34.752,86","0,00","-113.843,47",DV
03/2010,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.344,34",DV,"0,00","0,00","-5.344,34",DV
03/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-12.767,46",DV,"6.142,04","0,00","-18.909,50",DV
03/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-49.908,48",DV,"25.866,90","0,00","-75.775,38",DV
03/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.646,54",DV,"1.323,27","0,00","-3.969,81",DV
03/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.582,49",DV,"0,00","0,00","-5.582,49",DV
03/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"-2.841,30",DV,"1.420,65","0,00","-4.261,95",DV
03/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-91.626,28",DV,"39.372,52","0,00","-130.998,80",DV
03/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.013,57",DV,"3.997,77","0,00","-12.011,34",DV
03/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.756,73",CR,"0,00","1.520,18","7.276,91",CR
03/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.756,73",CR,"0,00","1.520,18","7.276,91",CR
03/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.604,94","2.604,94","0,00",CR
03/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.935,33",CR,"364,82","2.597,81","10.168,32",CR
03/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"3.122,58",CR,"11,92","858,23","3.968,89",CR
03/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.122,58",CR,"11,92","858,23","3.968,89",CR
03/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.129,04",CR,"0,00","573,39","3.702,43",CR
03/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.129,04",CR,"0,00","573,39","3.702,43",CR
03/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.070,35",CR,"0,00","267,62","1.337,97",CR
03/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"1.710,92",CR,"0,00","230,10","1.941,02",CR
03/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"347,77",CR,"0,00","75,67","423,44",CR
03/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.216,66",CR,"352,90","1.166,19","2.029,95",CR
03/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"1.216,66",CR,"352,90","1.166,19","2.029,95",CR
03/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"294,43",CR,"0,00","29,67","324,10",CR
03/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"101,45",CR,"0,00","23,41","124,86",CR
03/2010,4131,ENERGISAPREV,5141040000,AÇÕES,"513,69",CR,"347,40","1.065,13","1.231,42",CR
03/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"158,69",CR,"0,19","20,11","178,61",CR
03/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"148,40",CR,"5,31","27,87","170,96",CR
03/2010,4131,ENERGISAPREV,5190000000,OUTRAS,"467,05",CR,"0,00","0,00","467,05",CR
03/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.178,60",DV,"719,94","7,13","-2.891,41",DV
03/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"-700,22",DV,"165,86","0,00","-866,08",DV
03/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-700,22",DV,"165,86","0,00","-866,08",DV
03/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.062,16",DV,"187,98","7,13","-1.243,01",DV
03/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.062,16",DV,"187,98","7,13","-1.243,01",DV
03/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-232,47",DV,"40,56","5,32","-267,71",DV
03/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"-807,75",DV,"145,10","1,81","-951,04",DV
03/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"-21,94",DV,"2,32","0,00","-24,26",DV
03/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-416,22",DV,"359,13","0,00","-775,35",DV
03/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"-416,22",DV,"359,13","0,00","-775,35",DV
03/2010,4131,ENERGISAPREV,5241040000,AÇÕES,"-305,93",DV,"349,47","0,00","-655,40",DV
03/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-27,55",DV,"0,19","0,00","-27,74",DV
03/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"-82,74",DV,"9,47","0,00","-92,21",DV
03/2010,4131,ENERGISAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6,97","0,00","-6,97",DV
03/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.756,73",DV,"1.520,18","0,00","-7.276,91",DV
03/2010,4443,ENERPREV,1000000000,ATIVO,"2.637.891,60",DV,"5.581.191,97","5.459.631,95","2.759.451,62",DV
03/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"4.048,35",DV,"3.417.542,34","2.575.591,07","845.999,62",DV
03/2010,4443,ENERPREV,1110000000,IMEDIATO,"4.048,35",DV,"1.907.067,40","1.065.116,13","845.999,62",DV
03/2010,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.510.474,94","1.510.474,94","0,00",DV
03/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"2.607.002,29",DV,"2.163.649,63","2.882.047,46","1.888.604,46",DV
03/2010,4443,ENERPREV,1210000000,GESTÃO PREVIDENCIAL,"537,28",DV,"0,00","0,00","537,28",DV
03/2010,4443,ENERPREV,1219000000,OUTROS REALIZÁVEIS,"537,28",DV,"0,00","0,00","537,28",DV
03/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.581.914,97",DV,"600.613,72","1.595.537,94","586.990,75",DV
03/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"1.184.643,54",DV,"599.813,72","1.595.537,94","188.919,32",DV
03/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.184.643,54",DV,"599.813,72","1.595.537,94","188.919,32",DV
03/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"1.177.600,09",DV,"594.798,40","1.590.522,62","181.875,87",DV
03/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"7.043,45",DV,"5.015,32","5.015,32","7.043,45",DV
03/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"28.446,98",DV,"800,00","0,00","29.246,98",DV
03/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"368.824,45",DV,"0,00","0,00","368.824,45",DV
03/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"1.024.550,04",DV,"1.563.035,91","1.286.509,52","1.301.076,43",DV
03/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25,06",DV,"17,11","8,03","34,14",DV
03/2010,4443,ENERPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"25,06",DV,"13,80","7,42","31,44",DV
03/2010,4443,ENERPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3,31","0,61","2,70",DV
03/2010,4443,ENERPREV,1233000000,AÇÕES ,"11.031,38",DV,"6.152,59","4.350,48","12.833,49",DV
03/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"10.651,57",DV,"5.861,39","3.863,20","12.649,76",DV
03/2010,4443,ENERPREV,1233060000,PATROCINADOR(ES),"379,81",DV,"291,20","487,28","183,73",DV
03/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.013.493,60",DV,"1.552.744,06","1.278.028,86","1.288.208,80",DV
03/2010,4443,ENERPREV,1234030000,RENDA FIXA,"808.663,47",DV,"1.262.840,61","1.054.997,29","1.016.506,79",DV
03/2010,4443,ENERPREV,1234040000,AÇÕES,"204.830,13",DV,"289.903,45","223.031,57","271.702,01",DV
03/2010,4443,ENERPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"4.122,15","4.122,15","0,00",DV
03/2010,4443,ENERPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"4.122,15","4.122,15","0,00",DV
03/2010,4443,ENERPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"4.122,15","4.122,15","0,00",DV
03/2010,4443,ENERPREV,1300000000,PERMANENTE,"26.840,96",DV,"0,00","1.993,42","24.847,54",DV
03/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"7.991,94",DV,"0,00","542,16","7.449,78",DV
03/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"7.991,94",DV,"0,00","542,16","7.449,78",DV
03/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"7.991,94",DV,"0,00","542,16","7.449,78",DV
03/2010,4443,ENERPREV,1330000000,DIFERIDO,"18.849,02",DV,"0,00","1.451,26","17.397,76",DV
03/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.849,02",DV,"0,00","1.451,26","17.397,76",DV
03/2010,4443,ENERPREV,2000000000,PASSIVO,"2.637.891,60",CR,"886.682,42","1.008.242,44","2.759.451,62",CR
03/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"860.919,50",CR,"549.386,05","709.694,25","1.021.227,70",CR
03/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"860.919,50",CR,"404.199,20","564.507,40","1.021.227,70",CR
03/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"473.880,10",CR,"377.071,97","336.956,25","433.764,38",CR
03/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"107.730,31",CR,"27.127,23","39.254,36","119.857,44",CR
03/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.619,75",CR,"0,00","0,00","34.619,75",CR
03/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"244.689,34",CR,"0,00","188.296,79","432.986,13",CR
03/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"0,00",CR,"145.186,85","145.186,85","0,00",CR
03/2010,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"141.172,74","141.172,74","0,00",CR
03/2010,4443,ENERPREV,2134030000,RENDA FIXA,"0,00",CR,"98.820,92","98.820,92","0,00",CR
03/2010,4443,ENERPREV,2134040000,AÇÕES,"0,00",CR,"42.351,82","42.351,82","0,00",CR
03/2010,4443,ENERPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.014,11","4.014,11","0,00",CR
03/2010,4443,ENERPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"4.014,11","4.014,11","0,00",CR
03/2010,4443,ENERPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"4.014,11","4.014,11","0,00",CR
03/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
03/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
03/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
03/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
03/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"1.185.323,53",CR,"337.296,37","298.548,19","1.146.575,35",CR
03/2010,4443,ENERPREV,2320000000,FUNDOS,"1.185.323,53",CR,"337.296,37","298.548,19","1.146.575,35",CR
03/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.185.323,53",CR,"337.296,37","298.548,19","1.146.575,35",CR
03/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.185.323,53",CR,"337.296,37","298.548,19","1.146.575,35",CR
03/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.187.221,31","1.187.221,31","0,00",CR
03/2010,4443,ENERPREV,4100000000,RECEITAS,"1.363.025,82",CR,"509.860,25","833.454,22","1.686.619,79",CR
03/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.309.641,76",CR,"509.860,25","795.922,29","1.595.703,80",CR
03/2010,4443,ENERPREV,4111000000,CORRENTES,"1.309.641,76",CR,"509.860,25","795.922,29","1.595.703,80",CR
03/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.301.409,98",CR,"509.860,25","790.906,97","1.582.456,70",CR
03/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.301.409,98",CR,"509.860,25","790.906,97","1.582.456,70",CR
03/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"8.231,78",CR,"0,00","5.015,32","13.247,10",CR
03/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"53.384,06",CR,"0,00","37.531,93","90.915,99",CR
03/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"51.383,52",CR,"0,00","36.431,70","87.815,22",CR
03/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.000,54",CR,"0,00","1.100,23","3.100,77",CR
03/2010,4443,ENERPREV,4200000000,DESPESAS,"-634.478,76",DV,"377.712,64","4.129,10","-1.008.062,30",DV
03/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-583.095,24",DV,"341.280,94","4.129,10","-920.247,08",DV
03/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-576.833,60",DV,"341.280,94","4.129,10","-913.985,44",DV
03/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-186.269,01",DV,"47.347,99","4.129,10","-229.487,90",DV
03/2010,4443,ENERPREV,4211010200,DIRIGENTES,"-229,82",DV,"0,00","0,00","-229,82",DV
03/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-167.847,32",DV,"42.594,92","4.129,10","-206.313,14",DV
03/2010,4443,ENERPREV,4211019900,OUTRAS,"-18.191,87",DV,"4.753,07","0,00","-22.944,94",DV
03/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.796,40",DV,"1.639,18","0,00","-3.435,58",DV
03/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-12.180,47",DV,"8.254,81","0,00","-20.435,28",DV
03/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-315.806,03",DV,"255.637,08","0,00","-571.443,11",DV
03/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"-2.916,00",DV,"1.458,00","0,00","-4.374,00",DV
03/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"-2.916,00",DV,"1.458,00","0,00","-4.374,00",DV
03/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-312.890,03",DV,"254.179,08","0,00","-567.069,11",DV
03/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-106.213,90",DV,"39.525,12","0,00","-145.739,02",DV
03/2010,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-132.061,21",DV,"63.288,06","0,00","-195.349,27",DV
03/2010,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-2.160,00",DV,"137.351,25","0,00","-139.511,25",DV
03/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"-1.479,24",DV,"0,00","0,00","-1.479,24",DV
03/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"-43.200,00",DV,"5.400,00","0,00","-48.600,00",DV
03/2010,4443,ENERPREV,4211040299,OUTRAS,"-27.775,68",DV,"8.614,65","0,00","-36.390,33",DV
03/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-60.781,69",DV,"23.785,73","0,00","-84.567,42",DV
03/2010,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"4.616,15","0,00","-4.616,15",DV
03/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
03/2010,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
03/2010,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
03/2010,4443,ENERPREV,4212040299,OUTRAS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
03/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"-51.383,52",DV,"36.431,70","0,00","-87.815,22",DV
03/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-51.383,52",DV,"36.431,70","0,00","-87.815,22",DV
03/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-2.021,34",DV,"528,14","0,00","-2.549,48",DV
03/2010,4443,ENERPREV,4221019900,OUTRAS,"-2.021,34",DV,"528,14","0,00","-2.549,48",DV
03/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-199,60",DV,"182,13","0,00","-381,73",DV
03/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-1.353,39",DV,"917,19","0,00","-2.270,58",DV
03/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-35.089,59",DV,"28.404,14","0,00","-63.493,73",DV
03/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"-324,00",DV,"162,00","0,00","-486,00",DV
03/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"-324,00",DV,"162,00","0,00","-486,00",DV
03/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-34.765,59",DV,"28.242,14","0,00","-63.007,73",DV
03/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.801,54",DV,"4.391,69","0,00","-16.193,23",DV
03/2010,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-240,00",DV,"15.261,25","0,00","-15.501,25",DV
03/2010,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-14.673,47",DV,"7.032,01","0,00","-21.705,48",DV
03/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"-164,36",DV,"0,00","0,00","-164,36",DV
03/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.800,00",DV,"600,00","0,00","-5.400,00",DV
03/2010,4443,ENERPREV,4221040299,OUTRAS,"-3.086,22",DV,"957,19","0,00","-4.043,41",DV
03/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-8.352,34",DV,"3.893,77","0,00","-12.246,11",DV
03/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.367,26",DV,"1.993,42","0,00","-6.360,68",DV
03/2010,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"512,91","0,00","-512,91",DV
03/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-151,87",DV,"1.100,23","12.341,62","11.089,52",CR
03/2010,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.595,71",CR,"0,00","12.341,62","17.937,33",CR
03/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.747,58",DV,"1.100,23","0,00","-6.847,81",DV
03/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-728.395,19",DV,"298.548,19","337.296,37","-689.647,01",DV
03/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.553,81","59.553,81","0,00",CR
03/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"207.797,41",CR,"9.118,65","22.392,20","221.070,96",CR
03/2010,4443,ENERPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,43",CR,"0,01","2,97","3,39",CR
03/2010,4443,ENERPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,43",CR,"0,01","2,97","3,39",CR
03/2010,4443,ENERPREV,5121020000,COMPANHIAS ABERTAS,"0,43",CR,"0,01","2,97","3,39",CR
03/2010,4443,ENERPREV,5130000000,AÇÕES ,"810,85",CR,"0,00","0,00","810,85",CR
03/2010,4443,ENERPREV,5132000000,COMPANHIAS ABERTAS ,"810,85",CR,"0,00","0,00","810,85",CR
03/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"68.560,05",CR,"9.118,64","22.389,23","81.830,64",CR
03/2010,4443,ENERPREV,5141000000,FUNDOS ,"68.560,05",CR,"9.118,64","22.389,23","81.830,64",CR
03/2010,4443,ENERPREV,5141030000,RENDA FIXA,"55.951,34",CR,"5.000,44","9.422,94","60.373,84",CR
03/2010,4443,ENERPREV,5141040000,AÇÕES,"12.608,71",CR,"4.118,20","12.966,29","21.456,80",CR
03/2010,4443,ENERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.426,08",CR,"0,00","0,00","138.426,08",CR
03/2010,4443,ENERPREV,5164000000,ALUGUÉIS E RENDA,"138.426,08",CR,"0,00","0,00","138.426,08",CR
03/2010,4443,ENERPREV,5164030000,LOCADAS A TERCEIROS,"14.786,81",CR,"0,00","0,00","14.786,81",CR
03/2010,4443,ENERPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"123.639,27",CR,"0,00","0,00","123.639,27",CR
03/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-205.991,31",DV,"1.661,84","0,05","-207.653,10",DV
03/2010,4443,ENERPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,43",DV,"0,48","0,02","-0,89",DV
03/2010,4443,ENERPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,43",DV,"0,48","0,02","-0,89",DV
03/2010,4443,ENERPREV,5221020000,COMPANHIAS ABERTAS,"-0,43",DV,"0,48","0,02","-0,89",DV
03/2010,4443,ENERPREV,5230000000,AÇÕES,"-25,07",DV,"929,46","0,03","-954,50",DV
03/2010,4443,ENERPREV,5232000000,COMPANHIAS ABERTAS ,"-0,33",DV,"657,06","0,01","-657,38",DV
03/2010,4443,ENERPREV,5236000000,PATROCINADOR(ES),"-24,74",DV,"272,40","0,02","-297,12",DV
03/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.234,29",DV,"731,90","0,00","-4.966,19",DV
03/2010,4443,ENERPREV,5241000000,FUNDOS,"-4.234,29",DV,"731,90","0,00","-4.966,19",DV
03/2010,4443,ENERPREV,5241030000,RENDA FIXA,"-4.091,65",DV,"731,88","0,00","-4.823,53",DV
03/2010,4443,ENERPREV,5241040000,AÇÕES,"-142,64",DV,"0,02","0,00","-142,66",DV
03/2010,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
03/2010,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
03/2010,4443,ENERPREV,5264010000,USO PRÓPRIO,"-840,94",DV,"0,00","0,00","-840,94",DV
03/2010,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-3.854,44",DV,"0,00","0,00","-3.854,44",DV
03/2010,4443,ENERPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-197.036,14",DV,"0,00","0,00","-197.036,14",DV
03/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.957,97",DV,"36.431,70","36.061,33","-2.328,34",DV
03/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"151,87",CR,"12.341,62","1.100,23","-11.089,52",DV
03/2010,331,ENERSUL,1000000000,ATIVO,"1.655.495,70",DV,"1.895.301,19","2.092.797,05","1.457.999,84",DV
03/2010,331,ENERSUL,1100000000,DISPONÍVEL,"177.712,80",DV,"1.745.247,78","1.863.506,31","59.454,27",DV
03/2010,331,ENERSUL,1110000000,IMEDIATO,"175.992,44",DV,"1.743.527,92","1.861.785,95","57.734,41",DV
03/2010,331,ENERSUL,1120000000,VINCULADO,"1.720,36",DV,"1.719,86","1.720,36","1.719,86",DV
03/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.400.006,02",DV,"150.053,41","227.730,85","1.322.328,58",DV
03/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"15.843,42",DV,"94.826,20","97.034,71","13.634,91",DV
03/2010,331,ENERSUL,1221000000,CONTAS A RECEBER,"2.674,17",DV,"56.307,33","58.020,01","961,49",DV
03/2010,331,ENERSUL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.674,17",DV,"56.307,33","58.020,01","961,49",DV
03/2010,331,ENERSUL,1221010100,PATROCINADOR(ES),"2.674,17",DV,"55.981,39","57.694,07","961,49",DV
03/2010,331,ENERSUL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"325,94","325,94","0,00",DV
03/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"8.128,88",DV,"33.282,10","33.771,93","7.639,05",DV
03/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"5.040,37",DV,"5.236,77","5.242,77","5.034,37",DV
03/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.384.162,60",DV,"55.227,21","130.696,14","1.308.693,67",DV
03/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.384.162,60",DV,"55.227,21","130.696,14","1.308.693,67",DV
03/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.384.162,60",DV,"55.227,21","130.696,14","1.308.693,67",DV
03/2010,331,ENERSUL,1300000000,PERMANENTE,"77.776,88",DV,"0,00","1.559,89","76.216,99",DV
03/2010,331,ENERSUL,1310000000,IMOBILIZADO,"77.776,88",DV,"0,00","1.559,89","76.216,99",DV
03/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"77.776,88",DV,"0,00","1.559,89","76.216,99",DV
03/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"77.776,88",DV,"0,00","1.559,89","76.216,99",DV
03/2010,331,ENERSUL,2000000000,PASSIVO,"1.655.495,70",CR,"409.240,21","211.744,35","1.457.999,84",CR
03/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"451.245,50",CR,"409.240,21","191.801,44","233.806,73",CR
03/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"451.245,50",CR,"409.240,21","191.801,44","233.806,73",CR
03/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"438.859,51",CR,"380.545,28","146.111,18","204.425,41",CR
03/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"12.385,99",CR,"27.850,68","44.559,59","29.094,90",CR
03/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"844,25","1.130,67","286,42",CR
03/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.204.250,20",CR,"0,00","19.942,91","1.224.193,11",CR
03/2010,331,ENERSUL,2320000000,FUNDOS,"1.204.250,20",CR,"0,00","19.942,91","1.224.193,11",CR
03/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.204.250,20",CR,"0,00","19.942,91","1.224.193,11",CR
03/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.204.250,20",CR,"0,00","19.942,91","1.224.193,11",CR
03/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"154.246,88","154.246,88","0,00",CR
03/2010,331,ENERSUL,4100000000,RECEITAS,"275.268,11",CR,"0,00","142.940,79","418.208,90",CR
03/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"112.196,42",CR,"0,00","59.187,78","171.384,20",CR
03/2010,331,ENERSUL,4111000000,CORRENTES,"112.196,42",CR,"0,00","59.187,78","171.384,20",CR
03/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"110.088,44",CR,"0,00","57.321,38","167.409,82",CR
03/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"110.088,44",CR,"0,00","57.321,38","167.409,82",CR
03/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"607,25",CR,"0,00","423,66","1.030,91",CR
03/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"1.500,73",CR,"0,00","1.442,74","2.943,47",CR
03/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"163.071,69",CR,"0,00","83.753,01","246.824,70",CR
03/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"156.609,86",CR,"0,00","80.071,01","236.680,87",CR
03/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.461,83",CR,"0,00","3.682,00","10.143,83",CR
03/2010,331,ENERSUL,4200000000,DESPESAS,"-242.847,21",DV,"134.303,97","371,20","-376.779,98",DV
03/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-170.969,31",DV,"100.242,83","324,80","-270.887,34",DV
03/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"-82.582,17",DV,"51.654,58","324,80","-133.911,95",DV
03/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-26.396,84",DV,"15.361,17","0,00","-41.758,01",DV
03/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-26.338,92",DV,"15.361,17","0,00","-41.700,09",DV
03/2010,331,ENERSUL,4211019900,OUTRAS,"-57,92",DV,"0,00","0,00","-57,92",DV
03/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-708,67",DV,"0,00","0,00","-708,67",DV
03/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-19.217,85",DV,"10.174,93","0,00","-29.392,78",DV
03/2010,331,ENERSUL,4211040100,PESSOA FÍSICA,"-1.196,16",DV,"0,00","0,00","-1.196,16",DV
03/2010,331,ENERSUL,4211040103,CONSULTORIA JURÍDICA,"-1.196,16",DV,"0,00","0,00","-1.196,16",DV
03/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-18.021,69",DV,"10.174,93","0,00","-28.196,62",DV
03/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-1.196,16",DV,"1.196,16","0,00","-2.392,32",DV
03/2010,331,ENERSUL,4211040205,INFORMÁTICA,"-4.399,93",DV,"2.299,81","0,00","-6.699,74",DV
03/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-12.425,60",DV,"6.678,96","0,00","-19.104,56",DV
03/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"-34.157,90",DV,"25.514,82","324,80","-59.347,92",DV
03/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.100,91",DV,"603,66","0,00","-2.704,57",DV
03/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-88.387,14",DV,"48.588,25","0,00","-136.975,39",DV
03/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-30.122,75",DV,"15.319,84","0,00","-45.442,59",DV
03/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-30.122,75",DV,"15.319,84","0,00","-45.442,59",DV
03/2010,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-491,60",DV,"491,60","0,00","-983,20",DV
03/2010,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-1.453,88",DV,"265,44","0,00","-1.719,32",DV
03/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-49.888,46",DV,"28.766,55","0,00","-78.655,01",DV
03/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-49.888,46",DV,"28.766,55","0,00","-78.655,01",DV
03/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-12.325,10",DV,"9.194,67","0,00","-21.519,77",DV
03/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-30.480,00",DV,"14.248,09","0,00","-44.728,09",DV
03/2010,331,ENERSUL,4212040205,INFORMÁTICA,"-7.083,36",DV,"5.323,79","0,00","-12.407,15",DV
03/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"-6.318,40",DV,"3.744,82","0,00","-10.063,22",DV
03/2010,331,ENERSUL,4212990000,OUTRAS DESPESAS,"-112,05",DV,"0,00","0,00","-112,05",DV
03/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"-71.877,90",DV,"34.061,14","46,40","-105.892,64",DV
03/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"-12.410,89",DV,"6.213,88","46,40","-18.578,37",DV
03/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-3.762,72",DV,"2.194,47","0,00","-5.957,19",DV
03/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-3.762,72",DV,"2.194,47","0,00","-5.957,19",DV
03/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-101,24",DV,"0,00","0,00","-101,24",DV
03/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-2.745,41",DV,"1.453,54","0,00","-4.198,95",DV
03/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-2.745,41",DV,"1.453,54","0,00","-4.198,95",DV
03/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-341,76",DV,"170,88","0,00","-512,64",DV
03/2010,331,ENERSUL,4221040205,INFORMÁTICA,"-628,57",DV,"328,53","0,00","-957,10",DV
03/2010,331,ENERSUL,4221040299,OUTRAS,"-1.775,08",DV,"954,13","0,00","-2.729,21",DV
03/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"-4.782,77",DV,"1.921,60","46,40","-6.657,97",DV
03/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.018,75",DV,"644,27","0,00","-1.663,02",DV
03/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-59.467,01",DV,"27.847,26","0,00","-87.314,27",DV
03/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-30.510,22",DV,"13.719,19","0,00","-44.229,41",DV
03/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-30.510,22",DV,"13.719,19","0,00","-44.229,41",DV
03/2010,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"45,52","0,00","-45,52",DV
03/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-108,00",DV,"743,00","0,00","-851,00",DV
03/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-27.795,46",DV,"12.392,21","0,00","-40.187,67",DV
03/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-27.795,46",DV,"12.392,21","0,00","-40.187,67",DV
03/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.440,62",DV,"4.774,31","0,00","-14.214,93",DV
03/2010,331,ENERSUL,4222040205,INFORMÁTICA,"-11.424,84",DV,"4.162,17","0,00","-15.587,01",DV
03/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.930,00",DV,"3.455,73","0,00","-10.385,73",DV
03/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"-1.053,33",DV,"947,34","0,00","-2.000,67",DV
03/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"15.131,47",CR,"0,00","10.934,89","26.066,36",CR
03/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.131,47",CR,"0,00","10.934,89","26.066,36",CR
03/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.552,37",DV,"19.942,91","0,00","-67.495,28",DV
03/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.934,89","10.934,89","0,00",CR
03/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.131,47",CR,"0,00","10.934,89","26.066,36",CR
03/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"15.131,47",CR,"0,00","10.934,89","26.066,36",CR
03/2010,331,ENERSUL,5141000000,FUNDOS ,"15.131,47",CR,"0,00","10.934,89","26.066,36",CR
03/2010,331,ENERSUL,5141030000,RENDA FIXA,"15.131,47",CR,"0,00","10.934,89","26.066,36",CR
03/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.131,47",DV,"10.934,89","0,00","-26.066,36",DV
03/2010,2659,FABASA,1000000000,ATIVO,"7.496.620,89",DV,"585.794,29","647.630,16","7.434.785,02",DV
03/2010,2659,FABASA,1100000000,DISPONÍVEL,"217.907,34",DV,"306.551,38","471.483,19","52.975,53",DV
03/2010,2659,FABASA,1110000000,IMEDIATO,"217.907,34",DV,"306.551,38","471.483,19","52.975,53",DV
03/2010,2659,FABASA,1200000000,REALIZÁVEL,"7.128.222,64",DV,"279.242,91","173.613,92","7.233.851,63",DV
03/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"486.382,74",DV,"231.537,89","23.613,92","694.306,71",DV
03/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"486.382,74",DV,"231.537,89","23.613,92","694.306,71",DV
03/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"445.809,52",DV,"218.679,69","0,00","664.489,21",DV
03/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"440.439,78",DV,"216.670,53","0,00","657.110,31",DV
03/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"5.369,74",DV,"2.009,16","0,00","7.378,90",DV
03/2010,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.112,69",DV,"0,00","19.112,69","0,00",DV
03/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.605,37",DV,"3.995,86","4.501,23","2.100,00",DV
03/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"18.855,16",DV,"8.862,34","0,00","27.717,50",DV
03/2010,2659,FABASA,1230000000,INVESTIMENTOS,"6.641.839,90",DV,"47.705,02","150.000,00","6.539.544,92",DV
03/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"6.640.423,29",DV,"47.705,02","150.000,00","6.538.128,31",DV
03/2010,2659,FABASA,1234070000,MULTIMERCADO,"6.640.423,29",DV,"47.705,02","150.000,00","6.538.128,31",DV
03/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"1.416,61",DV,"0,00","0,00","1.416,61",DV
03/2010,2659,FABASA,1300000000,PERMANENTE,"150.490,91",DV,"0,00","2.533,05","147.957,86",DV
03/2010,2659,FABASA,1310000000,IMOBILIZADO,"150.490,91",DV,"0,00","2.533,05","147.957,86",DV
03/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"150.490,91",DV,"0,00","2.533,05","147.957,86",DV
03/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"150.490,91",DV,"0,00","2.533,05","147.957,86",DV
03/2010,2659,FABASA,2000000000,PASSIVO,"7.496.620,89",CR,"343.652,48","281.816,61","7.434.785,02",CR
03/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"433.318,98",CR,"343.652,48","218.184,21","307.850,71",CR
03/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"340.038,01",CR,"343.652,48","218.184,21","214.569,74",CR
03/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"338.870,02",CR,"341.661,39","216.124,65","213.333,28",CR
03/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.167,99",CR,"1.991,09","2.059,56","1.236,46",CR
03/2010,2659,FABASA,2130000000,INVESTIMENTOS,"93.280,97",CR,"0,00","0,00","93.280,97",CR
03/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"93.280,97",CR,"0,00","0,00","93.280,97",CR
03/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"7.063.301,91",CR,"0,00","63.632,40","7.126.934,31",CR
03/2010,2659,FABASA,2320000000,FUNDOS,"7.063.301,91",CR,"0,00","63.632,40","7.126.934,31",CR
03/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.063.301,91",CR,"0,00","63.632,40","7.126.934,31",CR
03/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.063.301,91",CR,"0,00","63.632,40","7.126.934,31",CR
03/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"282.923,22","282.923,22","0,00",CR
03/2010,2659,FABASA,4100000000,RECEITAS,"7.515.223,80",CR,"0,00","227.542,03","7.742.765,83",CR
03/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"7.496.291,54",CR,"0,00","218.679,69","7.714.971,23",CR
03/2010,2659,FABASA,4111000000,CORRENTES,"445.809,52",CR,"0,00","218.679,69","664.489,21",CR
03/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"440.439,78",CR,"0,00","216.670,53","657.110,31",CR
03/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"440.439,78",CR,"0,00","216.670,53","657.110,31",CR
03/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"5.369,74",CR,"0,00","2.009,16","7.378,90",CR
03/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"7.050.482,02",CR,"0,00","0,00","7.050.482,02",CR
03/2010,2659,FABASA,4120000000,INVESTIMENTOS,"18.855,16",CR,"0,00","8.862,34","27.717,50",CR
03/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.855,16",CR,"0,00","8.862,34","27.717,50",CR
03/2010,2659,FABASA,4190000000,OUTRAS,"77,10",CR,"0,00","0,00","77,10",CR
03/2010,2659,FABASA,4200000000,DESPESAS,"-491.461,29",DV,"219.290,82","9.083,44","-701.668,67",DV
03/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-378.380,50",DV,"169.906,87","6.994,25","-541.293,12",DV
03/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"-378.380,50",DV,"169.906,87","6.994,25","-541.293,12",DV
03/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-258.096,81",DV,"107.643,41","6.994,25","-358.745,97",DV
03/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-105.663,53",DV,"44.222,39","6.994,25","-142.891,67",DV
03/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"-152.433,28",DV,"63.421,02","0,00","-215.854,30",DV
03/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.035,46",DV,"494,34","0,00","-1.529,80",DV
03/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-1.195,99",DV,"0,00","0,00","-1.195,99",DV
03/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-48.490,18",DV,"28.647,47","0,00","-77.137,65",DV
03/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"-48.490,18",DV,"28.647,47","0,00","-77.137,65",DV
03/2010,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.577,82","0,00","-4.577,82",DV
03/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"-15.143,96",DV,"7.571,98","0,00","-22.715,94",DV
03/2010,2659,FABASA,4211040205,INFORMÁTICA,"-30.189,36",DV,"15.094,68","0,00","-45.284,04",DV
03/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-2.805,98",DV,"1.402,99","0,00","-4.208,97",DV
03/2010,2659,FABASA,4211040299,OUTRAS,"-350,88",DV,"0,00","0,00","-350,88",DV
03/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"-65.662,69",DV,"31.171,20","0,00","-96.833,89",DV
03/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.899,37",DV,"1.950,45","0,00","-5.849,82",DV
03/2010,2659,FABASA,4220000000,INVESTIMENTOS,"-113.080,79",DV,"49.383,95","2.089,19","-160.375,55",DV
03/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"-113.080,79",DV,"49.383,95","2.089,19","-160.375,55",DV
03/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-77.152,01",DV,"32.153,22","2.089,19","-107.216,04",DV
03/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-31.619,98",DV,"13.209,28","2.089,19","-42.740,07",DV
03/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"-45.532,03",DV,"18.943,94","0,00","-64.475,97",DV
03/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-309,29",DV,"147,66","0,00","-456,95",DV
03/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-357,25",DV,"0,00","0,00","-357,25",DV
03/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-14.484,08",DV,"7.189,64","0,00","-21.673,72",DV
03/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"-4.523,52",DV,"2.261,76","0,00","-6.785,28",DV
03/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"-4.523,52",DV,"2.261,76","0,00","-6.785,28",DV
03/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"-9.960,56",DV,"4.927,88","0,00","-14.888,44",DV
03/2010,2659,FABASA,4221040205,INFORMÁTICA,"-9.017,60",DV,"4.508,80","0,00","-13.526,40",DV
03/2010,2659,FABASA,4221040299,OUTRAS,"-942,96",DV,"419,08","0,00","-1.362,04",DV
03/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"-19.613,41",DV,"9.310,83","0,00","-28.924,24",DV
03/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.164,75",DV,"582,60","0,00","-1.747,35",DV
03/2010,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"39.539,40",CR,"0,00","46.297,75","85.837,15",CR
03/2010,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.539,40",CR,"0,00","46.297,75","85.837,15",CR
03/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.063.301,91",DV,"63.632,40","0,00","-7.126.934,31",DV
03/2010,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.705,03","47.705,03","0,00",CR
03/2010,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.539,40",CR,"0,00","47.705,03","87.244,43",CR
03/2010,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"39.539,40",CR,"0,00","47.705,03","87.244,43",CR
03/2010,2659,FABASA,5141000000,FUNDOS ,"39.539,40",CR,"0,00","47.705,03","87.244,43",CR
03/2010,2659,FABASA,5141070000,MULTIMERCADO,"39.539,40",CR,"0,00","47.705,03","87.244,43",CR
03/2010,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.407,28","0,00","-1.407,28",DV
03/2010,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.407,28","0,00","-1.407,28",DV
03/2010,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.539,40",DV,"46.297,75","0,00","-85.837,15",DV
03/2010,1362,FACEAL,1000000000,ATIVO,"4.944.242,93",DV,"4.196.123,24","3.841.091,67","5.299.274,50",DV
03/2010,1362,FACEAL,1100000000,DISPONÍVEL,"220.305,11",DV,"2.350.272,69","1.980.851,98","589.725,82",DV
03/2010,1362,FACEAL,1110000000,IMEDIATO,"220.305,11",DV,"2.350.272,69","1.980.851,98","589.725,82",DV
03/2010,1362,FACEAL,1200000000,REALIZÁVEL,"2.808.634,98",DV,"1.840.472,76","1.855.235,54","2.793.872,20",DV
03/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"637.797,91",DV,"1.831.582,06","1.820.276,54","649.103,43",DV
03/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"383.612,26",DV,"259.846,78","193.395,22","450.063,82",DV
03/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"181.933,99",DV,"181.751,72","170.334,59","193.351,12",DV
03/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"112.516,99",DV,"112.424,65","106.289,82","118.651,82",DV
03/2010,1362,FACEAL,1221010300,PARTICIPANTES,"67.009,82",DV,"68.025,98","64.044,77","70.991,03",DV
03/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"612,76",DV,"392,63","0,00","1.005,39",DV
03/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"1.794,42",DV,"908,46","0,00","2.702,88",DV
03/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.038,91",DV,"3.862,95","9.919,97","10.981,89",DV
03/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"30.640,49",DV,"29.446,39","13.140,66","46.946,22",DV
03/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"153.998,87",DV,"44.785,72","0,00","198.784,59",DV
03/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"42.455,99",DV,"0,00","0,00","42.455,99",DV
03/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"211.729,66",DV,"1.571.735,28","1.626.881,32","156.583,62",DV
03/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.170.837,07",DV,"8.890,70","34.959,00","2.144.768,77",DV
03/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.170.837,07",DV,"8.890,70","34.959,00","2.144.768,77",DV
03/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.104.117,69",DV,"8.890,70","175,47","1.112.832,92",DV
03/2010,1362,FACEAL,1234040000,AÇÕES,"1.066.719,38",DV,"0,00","34.783,53","1.031.935,85",DV
03/2010,1362,FACEAL,1300000000,PERMANENTE,"1.915.302,84",DV,"5.377,79","5.004,15","1.915.676,48",DV
03/2010,1362,FACEAL,1310000000,IMOBILIZADO,"1.915.302,84",DV,"5.377,79","5.004,15","1.915.676,48",DV
03/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"1.915.302,84",DV,"5.377,79","5.004,15","1.915.676,48",DV
03/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"182.790,18",DV,"5.377,79","4.117,35","184.050,62",DV
03/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.732.512,66",DV,"0,00","886,80","1.731.625,86",DV
03/2010,1362,FACEAL,2000000000,PASSIVO,"4.944.242,93",CR,"1.429.787,74","1.784.819,31","5.299.274,50",CR
03/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"1.341.968,35",CR,"1.404.103,20","1.763.573,30","1.701.438,45",CR
03/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"1.341.968,35",CR,"1.404.103,20","1.763.573,30","1.701.438,45",CR
03/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"297.912,88",CR,"297.740,01","265.162,96","265.335,83",CR
03/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"87.848,56",CR,"34.544,79","42.814,91","96.118,68",CR
03/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"956.206,91",CR,"1.071.818,40","1.455.595,43","1.339.983,94",CR
03/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.602.274,58",CR,"25.684,54","21.246,01","3.597.836,05",CR
03/2010,1362,FACEAL,2320000000,FUNDOS,"3.602.274,58",CR,"25.684,54","21.246,01","3.597.836,05",CR
03/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.602.274,58",CR,"25.684,54","21.246,01","3.597.836,05",CR
03/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.602.274,58",CR,"25.684,54","21.246,01","3.597.836,05",CR
03/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"673.423,85","673.423,85","0,00",CR
03/2010,1362,FACEAL,4100000000,RECEITAS,"672.861,84",CR,"0,00","272.511,95","945.373,79",CR
03/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"415.958,96",CR,"0,00","181.751,72","597.710,68",CR
03/2010,1362,FACEAL,4111000000,CORRENTES,"415.958,96",CR,"0,00","181.751,72","597.710,68",CR
03/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"250.052,87",CR,"0,00","112.424,65","362.477,52",CR
03/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"250.052,87",CR,"0,00","112.424,65","362.477,52",CR
03/2010,1362,FACEAL,4111030000,PARTICIPANTES,"165.293,33",CR,"0,00","68.934,44","234.227,77",CR
03/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"612,76",CR,"0,00","392,63","1.005,39",CR
03/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"153.998,87",CR,"0,00","44.785,72","198.784,59",CR
03/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"151.278,99",CR,"0,00","43.579,41","194.858,40",CR
03/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.719,88",CR,"0,00","1.206,31","3.926,19",CR
03/2010,1362,FACEAL,4190000000,OUTRAS,"102.904,01",CR,"0,00","45.974,51","148.878,52",CR
03/2010,1362,FACEAL,4200000000,DESPESAS,"-629.156,10",DV,"626.109,54","375.227,36","-880.038,28",DV
03/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-343.404,39",DV,"162.816,47","21.982,70","-484.238,16",DV
03/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"-343.404,39",DV,"162.816,47","21.982,70","-484.238,16",DV
03/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-250.410,08",DV,"104.419,80","21.982,70","-332.847,18",DV
03/2010,1362,FACEAL,4211010200,DIRIGENTES,"-54.214,56",DV,"24.727,60","0,00","-78.942,16",DV
03/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-196.195,52",DV,"79.692,20","21.982,70","-253.905,02",DV
03/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-550,00",DV,"0,00","0,00","-550,00",DV
03/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-2.663,17",DV,"992,30","0,00","-3.655,47",DV
03/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-60.683,01",DV,"33.736,22","0,00","-94.419,23",DV
03/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-60.683,01",DV,"33.736,22","0,00","-94.419,23",DV
03/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-14.080,60",DV,"7.040,30","0,00","-21.120,90",DV
03/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-13.554,94",DV,"9.266,00","0,00","-22.820,94",DV
03/2010,1362,FACEAL,4211040205,INFORMÁTICA,"-24.512,06",DV,"12.517,19","0,00","-37.029,25",DV
03/2010,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.750,00",DV,"0,00","0,00","-1.750,00",DV
03/2010,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-1.622,02",DV,"2.555,00","0,00","-4.177,02",DV
03/2010,1362,FACEAL,4211040299,OUTRAS,"-5.163,39",DV,"2.357,73","0,00","-7.521,12",DV
03/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"-24.171,28",DV,"21.166,08","0,00","-45.337,36",DV
03/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.926,85",DV,"2.502,07","0,00","-7.428,92",DV
03/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"-285.751,71",DV,"125.591,65","15.543,24","-395.800,12",DV
03/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"-285.751,71",DV,"125.591,65","15.543,24","-395.800,12",DV
03/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-192.937,94",DV,"81.075,36","15.543,24","-258.470,06",DV
03/2010,1362,FACEAL,4221010200,DIRIGENTES,"-54.214,55",DV,"24.727,59","0,00","-78.942,14",DV
03/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-138.723,39",DV,"56.347,77","15.543,24","-179.527,92",DV
03/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-550,00",DV,"0,00","0,00","-550,00",DV
03/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-2.663,17",DV,"992,32","0,00","-3.655,49",DV
03/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-42.779,33",DV,"17.287,31","0,00","-60.066,64",DV
03/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-42.779,33",DV,"17.287,31","0,00","-60.066,64",DV
03/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.129,64",DV,"0,00","0,00","-10.129,64",DV
03/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-9.584,25",DV,"6.551,68","0,00","-16.135,93",DV
03/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.750,00",DV,"0,00","0,00","-1.750,00",DV
03/2010,1362,FACEAL,4221040205,INFORMÁTICA,"-17.609,05",DV,"9.065,68","0,00","-26.674,73",DV
03/2010,1362,FACEAL,4221040299,OUTRAS,"-3.706,39",DV,"1.669,95","0,00","-5.376,34",DV
03/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"-41.894,39",DV,"23.734,58","0,00","-65.628,97",DV
03/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.926,88",DV,"2.502,08","0,00","-7.428,96",DV
03/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"337.701,42","337.701,42","0,00",DV
03/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-7.007,27",DV,"26.068,30","0,00","-33.075,57",DV
03/2010,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.767,19",CR,"0,00","0,00","14.767,19",CR
03/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.774,46",DV,"26.068,30","0,00","-47.842,76",DV
03/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.698,47",DV,"21.246,01","25.684,54","-32.259,94",DV
03/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.959,00","34.959,00","0,00",CR
03/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.341,55",CR,"0,00","8.890,70","24.232,25",CR
03/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"15.341,55",CR,"0,00","8.890,70","24.232,25",CR
03/2010,1362,FACEAL,5141000000,FUNDOS ,"15.341,55",CR,"0,00","8.890,70","24.232,25",CR
03/2010,1362,FACEAL,5141030000,RENDA FIXA,"15.341,55",CR,"0,00","8.890,70","24.232,25",CR
03/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.348,82",DV,"34.959,00","0,00","-57.307,82",DV
03/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-22.348,82",DV,"34.959,00","0,00","-57.307,82",DV
03/2010,1362,FACEAL,5241000000,FUNDOS,"-22.348,82",DV,"34.959,00","0,00","-57.307,82",DV
03/2010,1362,FACEAL,5241040000,AÇÕES,"-22.348,82",DV,"34.959,00","0,00","-57.307,82",DV
03/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"7.007,27",CR,"0,00","26.068,30","33.075,57",CR
03/2010,357,FACEB,1000000000,ATIVO,"6.040.249,75",DV,"2.267.234,12","2.006.858,55","6.300.625,32",DV
03/2010,357,FACEB,1100000000,DISPONÍVEL,"337.416,58",DV,"943.979,35","1.113.582,44","167.813,49",DV
03/2010,357,FACEB,1110000000,IMEDIATO,"337.416,58",DV,"943.979,35","1.113.582,44","167.813,49",DV
03/2010,357,FACEB,1200000000,REALIZÁVEL,"5.453.767,03",DV,"1.321.294,03","886.138,01","5.888.923,05",DV
03/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"753.668,19",DV,"986.197,17","886.138,01","853.727,35",DV
03/2010,357,FACEB,1221000000,CONTAS A RECEBER,"642.576,26",DV,"967.518,76","864.741,88","745.353,14",DV
03/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"120.026,47",DV,"432.812,04","381.314,59","171.523,92",DV
03/2010,357,FACEB,1221010100,PATROCINADOR(ES),"118.267,70",DV,"342.862,24","290.340,47","170.789,47",DV
03/2010,357,FACEB,1221010300,PARTICIPANTES,"1.758,77",DV,"58.706,89","59.731,21","734,45",DV
03/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"0,00",DV,"31.242,91","31.242,91","0,00",DV
03/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"348,81",DV,"4.227,51","3.885,88","690,44",DV
03/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"252.292,50",DV,"250.000,00","252.292,50","250.000,00",DV
03/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"269.908,48",DV,"280.479,21","227.248,91","323.138,78",DV
03/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"111.091,93",DV,"18.678,41","21.396,13","108.374,21",DV
03/2010,357,FACEB,1230000000,INVESTIMENTOS,"4.700.098,84",DV,"335.096,86","0,00","5.035.195,70",DV
03/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"4.700.098,84",DV,"335.096,86","0,00","5.035.195,70",DV
03/2010,357,FACEB,1234020000,REFERENCIADO,"4.700.098,84",DV,"335.096,86","0,00","5.035.195,70",DV
03/2010,357,FACEB,1300000000,PERMANENTE,"249.066,14",DV,"1.960,74","7.138,10","243.888,78",DV
03/2010,357,FACEB,1310000000,IMOBILIZADO,"187.907,93",DV,"1.960,74","4.978,76","184.889,91",DV
03/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"187.907,93",DV,"1.960,74","4.978,76","184.889,91",DV
03/2010,357,FACEB,1311010000,     BENS MÓVEIS,"187.907,93",DV,"1.960,74","4.978,76","184.889,91",DV
03/2010,357,FACEB,1330000000,DIFERIDO,"61.158,21",DV,"0,00","2.159,34","58.998,87",DV
03/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","61.158,21",DV,"0,00","2.159,34","58.998,87",DV
03/2010,357,FACEB,2000000000,PASSIVO,"6.040.249,75",CR,"1.063.157,68","1.323.533,25","6.300.625,32",CR
03/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"662.310,56",CR,"988.565,76","1.059.297,70","733.042,50",CR
03/2010,357,FACEB,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","10.911,86","10.911,86",CR
03/2010,357,FACEB,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","10.911,86","10.911,86",CR
03/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"662.310,56",CR,"688.565,76","748.385,84","722.130,64",CR
03/2010,357,FACEB,2121000000,CONTAS A PAGAR,"538.391,17",CR,"559.467,25","633.256,45","612.180,37",CR
03/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"49.327,47",CR,"54.419,59","52.783,14","47.691,02",CR
03/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"74.591,92",CR,"74.678,92","62.346,25","62.259,25",CR
03/2010,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"300.000,00","300.000,00","0,00",CR
03/2010,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
03/2010,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
03/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"74.591,92","74.591,92","0,00",CR
03/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"74.591,92","74.591,92","0,00",CR
03/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"74.591,92","74.591,92","0,00",CR
03/2010,357,FACEB,2221010000,  PROVISÃO,"2.718.808,90",CR,"0,00","74.591,92","2.793.400,82",CR
03/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.718.808,90",DV,"74.591,92","0,00","-2.793.400,82",DV
03/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.377.939,19",CR,"0,00","189.643,63","5.567.582,82",CR
03/2010,357,FACEB,2320000000,FUNDOS,"5.377.939,19",CR,"0,00","189.643,63","5.567.582,82",CR
03/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.377.939,19",CR,"0,00","189.643,63","5.567.582,82",CR
03/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.377.939,19",CR,"0,00","189.643,63","5.567.582,82",CR
03/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.062.530,22","1.062.530,22","0,00",CR
03/2010,357,FACEB,4100000000,RECEITAS,"1.707.472,33",CR,"0,00","931.817,43","2.639.289,76",CR
03/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"635.419,96",CR,"0,00","329.126,16","964.546,12",CR
03/2010,357,FACEB,4111000000,CORRENTES,"635.419,96",CR,"0,00","329.126,16","964.546,12",CR
03/2010,357,FACEB,4111010000,PATROCINADOR(ES),"461.673,45",CR,"0,00","238.906,47","700.579,92",CR
03/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"461.673,45",CR,"0,00","238.906,47","700.579,92",CR
03/2010,357,FACEB,4111030000,PARTICIPANTES,"110.193,85",CR,"0,00","58.976,78","169.170,63",CR
03/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"63.552,66",CR,"0,00","31.242,91","94.795,57",CR
03/2010,357,FACEB,4120000000,INVESTIMENTOS,"455.155,48",CR,"0,00","248.305,28","703.460,76",CR
03/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"444.929,76",CR,"0,00","242.857,76","687.787,52",CR
03/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.225,72",CR,"0,00","5.447,52","15.673,24",CR
03/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"616.665,26",CR,"0,00","354.289,28","970.954,54",CR
03/2010,357,FACEB,4140000000,DIRETAS,"231,63",CR,"0,00","96,71","328,34",CR
03/2010,357,FACEB,4200000000,DESPESAS,"-1.417.075,57",DV,"872.886,59","95.615,93","-2.194.346,23",DV
03/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-345.111,05",DV,"214.375,43","39.757,89","-519.728,59",DV
03/2010,357,FACEB,4211000000,DESPESAS COMUNS,"-333.411,05",DV,"179.275,43","39.757,89","-472.928,59",DV
03/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-209.442,83",DV,"117.770,80","39.727,91","-287.485,72",DV
03/2010,357,FACEB,4211010100,CONSELHEIROS,"-8.125,80",DV,"4.062,91","0,00","-12.188,71",DV
03/2010,357,FACEB,4211010200,DIRIGENTES,"-23.351,72",DV,"14.211,06","369,82","-37.192,96",DV
03/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-177.965,31",DV,"99.496,83","39.358,09","-238.104,05",DV
03/2010,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-282,78",DV,"485,09","0,00","-767,87",DV
03/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-565,20",DV,"1.349,80","0,00","-1.915,00",DV
03/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-72.164,18",DV,"41.273,37","0,06","-113.437,49",DV
03/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"-72.164,18",DV,"41.273,37","0,06","-113.437,49",DV
03/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-14.000,00",DV,"7.000,00","0,00","-21.000,00",DV
03/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"-835,04",DV,"417,52","0,00","-1.252,56",DV
03/2010,357,FACEB,4211040205,INFORMÁTICA,"-16.538,96",DV,"8.269,48","0,00","-24.808,44",DV
03/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-2.308,04",DV,"1.154,02","0,06","-3.462,00",DV
03/2010,357,FACEB,4211040299,OUTRAS,"-38.482,14",DV,"24.432,35","0,00","-62.914,49",DV
03/2010,357,FACEB,4211050000,DESPESAS GERAIS,"-47.839,00",DV,"16.755,33","29,92","-64.564,41",DV
03/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.117,06",DV,"1.641,04","0,00","-4.758,10",DV
03/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-11.700,00",DV,"35.100,00","0,00","-46.800,00",DV
03/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-11.700,00",DV,"35.100,00","0,00","-46.800,00",DV
03/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"-11.700,00",DV,"35.100,00","0,00","-46.800,00",DV
03/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-11.700,00",DV,"35.100,00","0,00","-46.800,00",DV
03/2010,357,FACEB,4220000000,INVESTIMENTOS,"-455.299,26",DV,"277.484,28","29.120,44","-703.663,10",DV
03/2010,357,FACEB,4221000000,DESPESAS COMUNS,"-455.299,26",DV,"277.484,28","29.120,44","-703.663,10",DV
03/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-313.082,03",DV,"216.679,40","28.282,77","-501.478,66",DV
03/2010,357,FACEB,4221010100,CONSELHEIROS,"-13.933,80",DV,"6.966,91","0,00","-20.900,71",DV
03/2010,357,FACEB,4221010200,DIRIGENTES,"-40.042,27",DV,"24.368,28","634,13","-63.776,42",DV
03/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-255.385,32",DV,"182.228,15","27.648,64","-409.964,83",DV
03/2010,357,FACEB,4221019900,OUTRAS,"-3.720,64",DV,"3.116,06","0,00","-6.836,70",DV
03/2010,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-443,29",DV,"760,45","0,00","-1.203,74",DV
03/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-945,49",DV,"2.116,00","0,00","-3.061,49",DV
03/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-86.623,38",DV,"40.416,65","0,00","-127.040,03",DV
03/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"-86.623,38",DV,"40.416,65","0,00","-127.040,03",DV
03/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.263,78",DV,"7.131,89","0,00","-21.395,67",DV
03/2010,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-1.302,88",DV,"0,00","0,00","-1.302,88",DV
03/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"-409,26",DV,"204,63","0,00","-613,89",DV
03/2010,357,FACEB,4221040205,INFORMÁTICA,"-8.105,72",DV,"4.052,86","0,00","-12.158,58",DV
03/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.633,72",DV,"816,86","0,00","-2.450,58",DV
03/2010,357,FACEB,4221040299,OUTRAS,"-60.908,02",DV,"28.210,41","0,00","-89.118,43",DV
03/2010,357,FACEB,4221050000,DESPESAS GERAIS,"-49.318,63",DV,"14.939,22","837,67","-63.420,18",DV
03/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.886,44",DV,"2.572,56","0,00","-7.459,00",DV
03/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-616.665,26",DV,"381.026,88","26.737,60","-970.954,54",DV
03/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"59.842,31",CR,"0,00","35.096,86","94.939,17",CR
03/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.842,31",CR,"0,00","35.096,86","94.939,17",CR
03/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-350.239,07",DV,"189.643,63","0,00","-539.882,70",DV
03/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.096,86","35.096,86","0,00",CR
03/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.842,31",CR,"0,00","35.096,86","94.939,17",CR
03/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"59.842,31",CR,"0,00","35.096,86","94.939,17",CR
03/2010,357,FACEB,5141000000,FUNDOS ,"59.842,31",CR,"0,00","35.096,86","94.939,17",CR
03/2010,357,FACEB,5141020000,REFERENCIADO,"59.842,31",CR,"0,00","35.096,86","94.939,17",CR
03/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.842,31",DV,"35.096,86","0,00","-94.939,17",DV
03/2010,1376,FACEPI,1000000000,ATIVO,"5.560.260,72",DV,"546.617,36","464.774,77","5.642.103,31",DV
03/2010,1376,FACEPI,1100000000,DISPONÍVEL,"85.950,36",DV,"272.994,12","232.077,69","126.866,79",DV
03/2010,1376,FACEPI,1110000000,IMEDIATO,"85.950,36",DV,"272.994,12","232.077,69","126.866,79",DV
03/2010,1376,FACEPI,1200000000,REALIZÁVEL,"5.456.332,44",DV,"267.837,74","232.231,12","5.491.939,06",DV
03/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"169.870,46",DV,"109.284,81","2.042,00","277.113,27",DV
03/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"169.570,46",DV,"107.242,81","0,00","276.813,27",DV
03/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"169.570,46",DV,"107.242,81","0,00","276.813,27",DV
03/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"2.042,00","2.042,00","300,00",DV
03/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"5.286.461,98",DV,"158.552,93","230.189,12","5.214.825,79",DV
03/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"5.286.461,98",DV,"158.552,93","230.189,12","5.214.825,79",DV
03/2010,1376,FACEPI,1234070000,MULTIMERCADO,"5.286.461,98",DV,"158.552,93","230.189,12","5.214.825,79",DV
03/2010,1376,FACEPI,1300000000,PERMANENTE,"17.977,92",DV,"5.785,50","465,96","23.297,46",DV
03/2010,1376,FACEPI,1310000000,IMOBILIZADO,"17.977,92",DV,"1.098,00","465,96","18.609,96",DV
03/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"17.977,92",DV,"1.098,00","465,96","18.609,96",DV
03/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"17.977,92",DV,"1.098,00","465,96","18.609,96",DV
03/2010,1376,FACEPI,1330000000,DIFERIDO,"0,00",DV,"4.687,50","0,00","4.687,50",DV
03/2010,1376,FACEPI,1332000000,FOMENTO,"0,00",DV,"4.687,50","0,00","4.687,50",DV
03/2010,1376,FACEPI,2000000000,PASSIVO,"5.560.260,72",CR,"126.875,60","208.718,19","5.642.103,31",CR
03/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"62.534,13",CR,"126.875,60","117.494,97","53.153,50",CR
03/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"62.534,13",CR,"126.875,60","117.494,97","53.153,50",CR
03/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"51.270,15",CR,"109.522,50","108.311,12","50.058,77",CR
03/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"1.003,22",CR,"1.545,67","3.637,18","3.094,73",CR
03/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"10.260,76",CR,"15.807,43","5.546,67","0,00",CR
03/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"5.497.726,59",CR,"0,00","91.223,22","5.588.949,81",CR
03/2010,1376,FACEPI,2320000000,FUNDOS,"5.497.726,59",CR,"0,00","91.223,22","5.588.949,81",CR
03/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"5.497.726,59",CR,"0,00","91.223,22","5.588.949,81",CR
03/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.497.726,59",CR,"0,00","91.223,22","5.588.949,81",CR
03/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"198.748,16","198.748,16","0,00",CR
03/2010,1376,FACEPI,4100000000,RECEITAS,"169.570,46",CR,"0,00","160.602,22","330.172,68",CR
03/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"169.570,46",CR,"0,00","107.242,81","276.813,27",CR
03/2010,1376,FACEPI,4111000000,CORRENTES,"169.570,46",CR,"0,00","107.242,81","276.813,27",CR
03/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"169.570,46",CR,"0,00","107.242,81","276.813,27",CR
03/2010,1376,FACEPI,4111010200,REEMBOLSOS,"169.570,46",CR,"0,00","107.242,81","276.813,27",CR
03/2010,1376,FACEPI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","790,81","790,81",CR
03/2010,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","790,81","790,81",CR
03/2010,1376,FACEPI,4190000000,OUTRAS,"0,00",CR,"0,00","52.568,60","52.568,60",CR
03/2010,1376,FACEPI,4200000000,DESPESAS,"-169.570,46",DV,"107.524,94","282,13","-276.813,27",DV
03/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-96.503,82",DV,"55.071,12","27,24","-151.547,70",DV
03/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-96.503,82",DV,"55.071,12","27,24","-151.547,70",DV
03/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"-24.804,65",DV,"18.646,97","27,24","-43.424,38",DV
03/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"-24.804,65",DV,"18.646,97","27,24","-43.424,38",DV
03/2010,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.725,00",DV,"0,00","0,00","-1.725,00",DV
03/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"-9.006,02",DV,"159,00","0,00","-9.165,02",DV
03/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-38.883,30",DV,"27.878,53","0,00","-66.761,83",DV
03/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"-1.250,00",DV,"2.625,18","0,00","-3.875,18",DV
03/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"-1.250,00",DV,"2.625,18","0,00","-3.875,18",DV
03/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-37.633,30",DV,"25.253,35","0,00","-62.886,65",DV
03/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-19.552,86",DV,"9.776,43","0,00","-29.329,29",DV
03/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-1.750,00",DV,"1.750,00","0,00","-3.500,00",DV
03/2010,1376,FACEPI,4212040205,INFORMÁTICA,"-10.328,17",DV,"4.507,04","0,00","-14.835,21",DV
03/2010,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.157,89","0,00","-4.157,89",DV
03/2010,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"-2.497,50",DV,"2.497,50","0,00","-4.995,00",DV
03/2010,1376,FACEPI,4212040299,OUTRAS,"-3.504,77",DV,"2.564,49","0,00","-6.069,26",DV
03/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"-13.415,07",DV,"6.320,66","0,00","-19.735,73",DV
03/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-895,32",DV,"465,96","0,00","-1.361,28",DV
03/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"-7.774,46",DV,"1.600,00","0,00","-9.374,46",DV
03/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"-73.066,64",DV,"52.453,82","254,89","-125.265,57",DV
03/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-73.066,64",DV,"52.453,82","254,89","-125.265,57",DV
03/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"-22.902,75",DV,"15.585,92","27,24","-38.461,43",DV
03/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"-22.902,75",DV,"15.585,92","27,24","-38.461,43",DV
03/2010,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-915,00",DV,"1.600,00","0,00","-2.515,00",DV
03/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"-7.194,96",DV,"2.201,00","0,00","-9.395,96",DV
03/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-23.761,02",DV,"20.586,38","0,00","-44.347,40",DV
03/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"-1.900,00",DV,"3.275,18","0,00","-5.175,18",DV
03/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"-1.250,00",DV,"2.625,18","0,00","-3.875,18",DV
03/2010,1376,FACEPI,4222040199,OUTRAS,"-650,00",DV,"650,00","0,00","-1.300,00",DV
03/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-21.861,02",DV,"17.311,20","0,00","-39.172,22",DV
03/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-7.000,00",DV,"3.500,00","0,00","-10.500,00",DV
03/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-1.750,00",DV,"1.750,00","0,00","-3.500,00",DV
03/2010,1376,FACEPI,4222040205,INFORMÁTICA,"-9.699,99",DV,"4.507,04","0,00","-14.207,03",DV
03/2010,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.157,90","0,00","-4.157,90",DV
03/2010,1376,FACEPI,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.497,50",DV,"2.497,50","0,00","-4.995,00",DV
03/2010,1376,FACEPI,4222040299,OUTRAS,"-913,53",DV,"898,76","0,00","-1.812,29",DV
03/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"-18.292,91",DV,"12.480,52","227,65","-30.545,78",DV
03/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"57.135,51",CR,"0,00","37.863,81","94.999,32",CR
03/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.135,51",CR,"0,00","37.863,81","94.999,32",CR
03/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57.135,51",DV,"91.223,22","0,00","-148.358,73",DV
03/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.253,87","49.253,87","0,00",CR
03/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.135,51",CR,"11.390,06","49.253,87","94.999,32",CR
03/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"57.135,51",CR,"11.390,06","49.253,87","94.999,32",CR
03/2010,1376,FACEPI,5141000000,FUNDOS ,"57.135,51",CR,"11.390,06","49.253,87","94.999,32",CR
03/2010,1376,FACEPI,5141070000,MULTIMERCADO,"57.135,51",CR,"11.390,06","49.253,87","94.999,32",CR
03/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.135,51",DV,"37.863,81","0,00","-94.999,32",DV
03/2010,361,FACHESF,1000000000,ATIVO,"23.368.066,62",DV,"15.173.799,27","15.420.055,52","23.121.810,37",DV
03/2010,361,FACHESF,1100000000,DISPONÍVEL,"334.758,52",DV,"4.110.124,03","4.135.563,94","309.318,61",DV
03/2010,361,FACHESF,1110000000,IMEDIATO,"21.191,30",DV,"2.433.124,03","2.411.563,94","42.751,39",DV
03/2010,361,FACHESF,1120000000,VINCULADO,"313.567,22",DV,"1.677.000,00","1.724.000,00","266.567,22",DV
03/2010,361,FACHESF,1200000000,REALIZÁVEL,"20.957.490,99",DV,"11.057.816,23","11.204.467,23","20.810.839,99",DV
03/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"15.135.215,26",DV,"9.657.177,65","10.762.495,30","14.029.897,61",DV
03/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"8.053.739,78",DV,"8.942.450,90","7.581.550,68","9.414.640,00",DV
03/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.229.182,78",DV,"603.078,29","631.560,53","1.200.700,54",DV
03/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"1.136.519,03",DV,"553.068,71","585.657,18","1.103.930,56",DV
03/2010,361,FACHESF,1221010300,PARTICIPANTES,"92.663,75",DV,"50.009,58","45.903,35","96.769,98",DV
03/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"232.069,08",DV,"107.781,15","91.576,46","248.273,77",DV
03/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.636.423,87",DV,"826.927,79","1.198.170,87","2.265.180,79",DV
03/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"3.956.064,05",DV,"7.404.663,67","5.660.242,82","5.700.484,90",DV
03/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"7.081.475,48",DV,"714.726,75","3.180.944,62","4.615.257,61",DV
03/2010,361,FACHESF,1230000000,INVESTIMENTOS,"5.822.275,73",DV,"1.400.638,58","441.971,93","6.780.942,38",DV
03/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"5.822.275,73",DV,"1.400.638,58","441.971,93","6.780.942,38",DV
03/2010,361,FACHESF,1234030000,RENDA FIXA,"5.822.275,73",DV,"1.400.638,58","441.971,93","6.780.942,38",DV
03/2010,361,FACHESF,1300000000,PERMANENTE,"2.075.817,11",DV,"5.859,01","80.024,35","2.001.651,77",DV
03/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.892.672,03",DV,"5.859,01","79.208,55","1.819.322,49",DV
03/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.892.672,03",DV,"5.859,01","79.208,55","1.819.322,49",DV
03/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.892.672,03",DV,"5.859,01","79.208,55","1.819.322,49",DV
03/2010,361,FACHESF,1330000000,DIFERIDO,"183.145,08",DV,"0,00","815,80","182.329,28",DV
03/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","183.145,08",DV,"0,00","815,80","182.329,28",DV
03/2010,361,FACHESF,2000000000,PASSIVO,"23.368.066,62",CR,"14.679.173,31","14.432.917,06","23.121.810,37",CR
03/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"7.523.789,18",CR,"14.605.007,97","13.810.356,53","6.729.137,74",CR
03/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"7.523.789,18",CR,"14.605.007,97","13.810.356,53","6.729.137,74",CR
03/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"842.593,75",CR,"3.286.058,04","3.160.432,44","716.968,15",CR
03/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"1.485.051,16",CR,"1.754.986,58","1.870.776,52","1.600.841,10",CR
03/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"5.196.144,27",CR,"9.563.963,35","8.779.147,57","4.411.328,49",CR
03/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"15.844.277,44",CR,"74.165,34","622.560,53","16.392.672,63",CR
03/2010,361,FACHESF,2320000000,FUNDOS,"15.844.277,44",CR,"74.165,34","622.560,53","16.392.672,63",CR
03/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"15.844.277,44",CR,"74.165,34","622.560,53","16.392.672,63",CR
03/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.844.277,44",CR,"74.165,34","622.560,53","16.392.672,63",CR
03/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.638.112,27","2.638.112,27","0,00",CR
03/2010,361,FACHESF,4100000000,RECEITAS,"2.983.353,29",CR,"0,00","1.562.095,11","4.545.448,40",CR
03/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"1.229.182,78",CR,"0,00","603.078,29","1.832.261,07",CR
03/2010,361,FACHESF,4111000000,CORRENTES,"1.229.182,78",CR,"0,00","603.078,29","1.832.261,07",CR
03/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"1.136.519,03",CR,"0,00","553.068,71","1.689.587,74",CR
03/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.136.519,03",CR,"0,00","553.068,71","1.689.587,74",CR
03/2010,361,FACHESF,4111030000,PARTICIPANTES,"92.663,75",CR,"0,00","45.980,02","138.643,77",CR
03/2010,361,FACHESF,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.029,56","4.029,56",CR
03/2010,361,FACHESF,4120000000,INVESTIMENTOS,"552.184,48",CR,"0,00","335.890,34","888.074,82",CR
03/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"247.618,44",CR,"0,00","170.632,43","418.250,87",CR
03/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"304.566,04",CR,"0,00","165.257,91","469.823,95",CR
03/2010,361,FACHESF,4140000000,DIRETAS,"1.201.986,03",CR,"0,00","623.126,48","1.825.112,51",CR
03/2010,361,FACHESF,4200000000,DESPESAS,"-3.326.185,41",DV,"2.015.551,74","948.280,65","-4.393.456,50",DV
03/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-1.014.782,71",DV,"530.272,64","0,07","-1.545.055,28",DV
03/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"-976.337,75",DV,"530.272,64","0,07","-1.506.610,32",DV
03/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-569.730,52",DV,"292.959,02","0,03","-862.689,51",DV
03/2010,361,FACHESF,4211010100,CONSELHEIROS,"-10.711,47",DV,"6.856,46","0,00","-17.567,93",DV
03/2010,361,FACHESF,4211010200,DIRIGENTES,"-35.488,03",DV,"33.543,57","0,00","-69.031,60",DV
03/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-481.550,23",DV,"213.907,05","0,03","-695.457,25",DV
03/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"-3.289,97",DV,"17.489,04","0,00","-20.779,01",DV
03/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"-16.497,28",DV,"9.377,40","0,00","-25.874,68",DV
03/2010,361,FACHESF,4211019900,OUTRAS,"-22.193,54",DV,"11.785,50","0,00","-33.979,04",DV
03/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.573,99",DV,"1.583,48","0,00","-3.157,47",DV
03/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-15.415,08",DV,"6.135,62","0,00","-21.550,70",DV
03/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-137.113,36",DV,"80.798,99","0,01","-217.912,34",DV
03/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"-2.818,05",DV,"0,00","0,00","-2.818,05",DV
03/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"-676,32",DV,"0,00","0,00","-676,32",DV
03/2010,361,FACHESF,4211040199,OUTRAS,"-2.141,73",DV,"0,00","0,00","-2.141,73",DV
03/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"-134.295,31",DV,"80.798,99","0,01","-215.094,29",DV
03/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-41.161,58",DV,"18.605,79","0,00","-59.767,37",DV
03/2010,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"-987,02",DV,"83,84","0,00","-1.070,86",DV
03/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-41.018,36",DV,"23.409,80","0,00","-64.428,16",DV
03/2010,361,FACHESF,4211040204,RECURSOS HUMANOS,"-601,56",DV,"26,88","0,00","-628,44",DV
03/2010,361,FACHESF,4211040205,INFORMÁTICA,"-22.292,33",DV,"10.798,52","0,01","-33.090,84",DV
03/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-2.656,08",DV,"0,00","0,00","-2.656,08",DV
03/2010,361,FACHESF,4211040299,OUTRAS,"-25.578,38",DV,"27.874,16","0,00","-53.452,54",DV
03/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"-156.947,16",DV,"65.093,89","0,03","-222.041,02",DV
03/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.012,02",DV,"80.024,34","0,00","-120.036,36",DV
03/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"-55.545,62",DV,"3.677,30","0,00","-59.222,92",DV
03/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-38.444,96",DV,"0,00","0,00","-38.444,96",DV
03/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
03/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
03/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"-2.893,70",DV,"0,00","0,00","-2.893,70",DV
03/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
03/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
03/2010,361,FACHESF,4212040199,OUTRAS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
03/2010,361,FACHESF,4220000000,INVESTIMENTOS,"-567.712,26",DV,"336.768,42","389,10","-904.091,58",DV
03/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"-567.712,26",DV,"336.355,80","389,10","-903.678,96",DV
03/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-311.542,65",DV,"241.374,37","0,02","-552.917,00",DV
03/2010,361,FACHESF,4221010100,CONSELHEIROS,"-5.738,29",DV,"3.673,11","0,00","-9.411,40",DV
03/2010,361,FACHESF,4221010200,DIRIGENTES,"-19.011,45",DV,"17.969,77","0,00","-36.981,22",DV
03/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-269.605,15",DV,"131.092,88","0,02","-400.698,01",DV
03/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"-5.120,40",DV,"82.163,36","0,00","-87.283,76",DV
03/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"-3.390,45",DV,"2.009,44","0,00","-5.399,89",DV
03/2010,361,FACHESF,4221019900,OUTRAS,"-8.676,91",DV,"4.465,81","0,00","-13.142,72",DV
03/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.309,48",DV,"7.105,81","373,85","-24.041,44",DV
03/2010,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-2.583,60",DV,"5.630,97","0,00","-8.214,57",DV
03/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-81.866,68",DV,"46.563,35","0,05","-128.429,98",DV
03/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"-1.509,66",DV,"0,00","0,00","-1.509,66",DV
03/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"-362,31",DV,"0,00","0,00","-362,31",DV
03/2010,361,FACHESF,4221040199,OUTRAS,"-1.147,35",DV,"0,00","0,00","-1.147,35",DV
03/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"-80.357,02",DV,"46.563,35","0,05","-126.920,32",DV
03/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.309,24",DV,"13.161,58","0,00","-49.470,82",DV
03/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-21.974,14",DV,"12.540,96","0,00","-34.515,10",DV
03/2010,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"-528,76",DV,"44,92","0,00","-573,68",DV
03/2010,361,FACHESF,4221040204,RECURSOS HUMANOS,"-322,26",DV,"14,40","0,00","-336,66",DV
03/2010,361,FACHESF,4221040205,INFORMÁTICA,"-6.200,15",DV,"5.906,80","0,00","-12.106,95",DV
03/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.422,90",DV,"0,00","0,00","-1.422,90",DV
03/2010,361,FACHESF,4221040299,OUTRAS,"-13.599,57",DV,"14.894,69","0,05","-28.494,21",DV
03/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"-132.125,35",DV,"33.711,30","15,18","-165.821,47",DV
03/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"-22.284,50",DV,"1.970,00","0,00","-24.254,50",DV
03/2010,361,FACHESF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"412,62","0,00","-412,62",DV
03/2010,361,FACHESF,4222050000,DESPESAS GERAIS,"0,00",DV,"412,62","0,00","-412,62",DV
03/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-1.743.690,44",DV,"1.147.993,43","947.374,23","-1.944.309,64",DV
03/2010,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"517,25","517,25","0,00",DV
03/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"123.341,21",CR,"0,00","53.571,17","176.912,38",CR
03/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.341,21",CR,"0,00","53.571,17","176.912,38",CR
03/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"219.490,91",CR,"622.560,53","74.165,34","-328.904,28",DV
03/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.571,17","53.571,17","0,00",CR
03/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.341,21",CR,"0,00","53.571,17","176.912,38",CR
03/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"123.341,21",CR,"0,00","53.571,17","176.912,38",CR
03/2010,361,FACHESF,5141000000,FUNDOS ,"123.341,21",CR,"0,00","53.571,17","176.912,38",CR
03/2010,361,FACHESF,5141030000,RENDA FIXA,"123.341,21",CR,"0,00","53.571,17","176.912,38",CR
03/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.341,21",DV,"53.571,17","0,00","-176.912,38",DV
03/2010,3041,FACOPAC,1000000000,ATIVO,"213.879,95",DV,"114.730,65","172.634,29","155.976,31",DV
03/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"0,00",DV,"88.768,66","88.768,66","0,00",DV
03/2010,3041,FACOPAC,1110000000,IMEDIATO,"0,00",DV,"88.768,66","88.768,66","0,00",DV
03/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"213.879,95",DV,"25.961,99","83.865,63","155.976,31",DV
03/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"133,58",DV,"25.961,99","25.961,99","133,58",DV
03/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"0,00",DV,"25.961,99","25.961,99","0,00",DV
03/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.961,99","25.961,99","0,00",DV
03/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
03/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"213.746,37",DV,"0,00","57.903,64","155.842,73",DV
03/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"213.746,37",DV,"0,00","57.903,64","155.842,73",DV
03/2010,3041,FACOPAC,1234030000,RENDA FIXA,"213.746,37",DV,"0,00","57.903,64","155.842,73",DV
03/2010,3041,FACOPAC,2000000000,PASSIVO,"213.879,95",CR,"131.299,58","73.395,94","155.976,31",CR
03/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"39.951,60",CR,"80.754,59","73.395,94","32.592,95",CR
03/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"39.951,60",CR,"80.754,59","73.395,94","32.592,95",CR
03/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"35.973,43",CR,"75.677,51","67.941,71","28.237,63",CR
03/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"3.978,17",CR,"5.077,08","5.454,23","4.355,32",CR
03/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"173.928,35",CR,"50.544,99","0,00","123.383,36",CR
03/2010,3041,FACOPAC,2320000000,FUNDOS,"173.928,35",CR,"50.544,99","0,00","123.383,36",CR
03/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"173.928,35",CR,"50.544,99","0,00","123.383,36",CR
03/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"173.928,35",CR,"50.544,99","0,00","123.383,36",CR
03/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.639,50","78.639,50","0,00",DV
03/2010,3041,FACOPAC,4100000000,RECEITAS,"50.470,07",CR,"0,00","25.961,99","76.432,06",CR
03/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"50.470,07",CR,"0,00","25.961,99","76.432,06",CR
03/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"50.470,07",CR,"0,00","25.961,99","76.432,06",CR
03/2010,3041,FACOPAC,4200000000,DESPESAS,"-128.144,13",DV,"78.639,50","0,01","-206.783,62",DV
03/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-66.964,88",DV,"47.322,92","0,01","-114.287,79",DV
03/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-66.964,88",DV,"47.322,92","0,01","-114.287,79",DV
03/2010,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-793,00",DV,"1.083,04","0,00","-1.876,04",DV
03/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-57.604,70",DV,"39.847,67","0,01","-97.452,36",DV
03/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-57.604,70",DV,"39.847,67","0,01","-97.452,36",DV
03/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"-34.401,74",DV,"28.855,08","0,01","-63.256,81",DV
03/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-5.036,00",DV,"2.518,00","0,00","-7.554,00",DV
03/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"-16.949,18",DV,"8.474,59","0,00","-25.423,77",DV
03/2010,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-1.217,78",DV,"0,00","0,00","-1.217,78",DV
03/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-8.567,18",DV,"6.392,21","0,00","-14.959,39",DV
03/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"-61.179,25",DV,"31.316,58","0,00","-92.495,83",DV
03/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-61.179,25",DV,"31.316,58","0,00","-92.495,83",DV
03/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-10.709,18",DV,"5.354,59","0,00","-16.063,77",DV
03/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-10.709,18",DV,"5.354,59","0,00","-16.063,77",DV
03/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.709,18",DV,"5.354,59","0,00","-16.063,77",DV
03/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-50.470,07",DV,"25.961,99","0,00","-76.432,06",DV
03/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"1.662,34",CR,"0,00","2.132,51","3.794,85",CR
03/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.662,34",CR,"0,00","2.132,51","3.794,85",CR
03/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"76.011,72",CR,"0,00","50.544,99","126.556,71",CR
03/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.132,51","2.132,51","0,00",DV
03/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.662,34",CR,"0,00","2.132,51","3.794,85",CR
03/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"1.662,34",CR,"0,00","2.132,51","3.794,85",CR
03/2010,3041,FACOPAC,5141000000,FUNDOS ,"1.662,34",CR,"0,00","2.132,51","3.794,85",CR
03/2010,3041,FACOPAC,5141030000,RENDA FIXA,"1.662,34",CR,"0,00","2.132,51","3.794,85",CR
03/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.662,34",DV,"2.132,51","0,00","-3.794,85",DV
03/2010,3161,FAECES,1000000000,ATIVO,"420.734,17",DV,"220.815,54","155.021,12","486.528,59",DV
03/2010,3161,FAECES,1100000000,DISPONÍVEL,"93.969,35",DV,"78.839,68","0,00","172.809,03",DV
03/2010,3161,FAECES,1120000000,VINCULADO,"93.969,35",DV,"78.839,68","0,00","172.809,03",DV
03/2010,3161,FAECES,1200000000,REALIZÁVEL,"69.547,91",DV,"134.815,86","149.229,77","55.134,00",DV
03/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"69.547,91",DV,"134.815,86","149.229,77","55.134,00",DV
03/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"9.572,94",DV,"125.017,08","132.174,62","2.415,40",DV
03/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"59.974,97",DV,"9.798,78","17.055,15","52.718,60",DV
03/2010,3161,FAECES,1300000000,PERMANENTE,"257.216,91",DV,"7.160,00","5.791,35","258.585,56",DV
03/2010,3161,FAECES,1310000000,IMOBILIZADO,"253.847,36",DV,"7.160,00","5.710,91","255.296,45",DV
03/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"253.847,36",DV,"7.160,00","5.710,91","255.296,45",DV
03/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"86.656,59",DV,"7.160,00","5.397,43","88.419,16",DV
03/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"167.190,77",DV,"0,00","313,48","166.877,29",DV
03/2010,3161,FAECES,1330000000,DIFERIDO,"3.369,55",DV,"0,00","80,44","3.289,11",DV
03/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.369,55",DV,"0,00","80,44","3.289,11",DV
03/2010,3161,FAECES,2000000000,PASSIVO,"420.734,17",CR,"100.328,90","166.123,32","486.528,59",CR
03/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"63.640,27",CR,"100.328,90","90.104,96","53.416,33",CR
03/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"63.640,27",CR,"100.328,90","90.104,96","53.416,33",CR
03/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"51.580,17",CR,"83.121,26","74.068,06","42.526,97",CR
03/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"9.417,07",CR,"17.207,64","16.036,90","8.246,33",CR
03/2010,3161,FAECES,2123000000,RECEITAS ANTECIPADAS,"2.643,03",CR,"0,00","0,00","2.643,03",CR
03/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"357.093,90",CR,"0,00","75.940,27","433.034,17",CR
03/2010,3161,FAECES,2320000000,FUNDOS,"357.093,90",CR,"0,00","75.940,27","433.034,17",CR
03/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"357.093,90",CR,"0,00","75.940,27","433.034,17",CR
03/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"357.093,90",CR,"0,00","75.940,27","433.034,17",CR
03/2010,3161,FAECES,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","78,09","78,09",CR
03/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"529.628,41","529.628,41","0,00",CR
03/2010,3161,FAECES,4100000000,RECEITAS,"835.588,91",CR,"0,00","455.078,20","1.290.667,11",CR
03/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"139.688,05",CR,"0,00","716,64","140.404,69",CR
03/2010,3161,FAECES,4111000000,CORRENTES,"139.688,05",CR,"0,00","716,64","140.404,69",CR
03/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"139.688,05",CR,"0,00","716,64","140.404,69",CR
03/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"139.688,05",CR,"0,00","716,64","140.404,69",CR
03/2010,3161,FAECES,4120000000,INVESTIMENTOS,"202.864,09",CR,"0,00","199.336,84","402.200,93",CR
03/2010,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"202.864,09",CR,"0,00","199.336,84","402.200,93",CR
03/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"493.036,77",CR,"0,00","255.024,72","748.061,49",CR
03/2010,3161,FAECES,4200000000,DESPESAS,"-692.494,75",DV,"453.688,14","982,32","-1.145.200,57",DV
03/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-163.762,34",DV,"96.932,98","982,32","-259.713,00",DV
03/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"-163.762,34",DV,"96.932,98","982,32","-259.713,00",DV
03/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-90.270,62",DV,"57.074,63","0,00","-147.345,25",DV
03/2010,3161,FAECES,4211010200,DIRIGENTES,"-28.278,47",DV,"26.824,34","0,00","-55.102,81",DV
03/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-23.675,66",DV,"13.411,71","0,00","-37.087,37",DV
03/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"-748,82",DV,"374,41","0,00","-1.123,23",DV
03/2010,3161,FAECES,4211019900,OUTRAS,"-37.567,67",DV,"16.464,17","0,00","-54.031,84",DV
03/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.080,31",DV,"1.561,20","0,00","-2.641,51",DV
03/2010,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"4.251,62","380,64","-3.870,98",DV
03/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-64.807,80",DV,"30.276,26","0,00","-95.084,06",DV
03/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"-64.807,80",DV,"30.276,26","0,00","-95.084,06",DV
03/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-10.411,38",DV,"5.205,69","0,00","-15.617,07",DV
03/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"-10.002,12",DV,"5.000,06","0,00","-15.002,18",DV
03/2010,3161,FAECES,4211040205,INFORMÁTICA,"-18.334,87",DV,"8.183,46","0,00","-26.518,33",DV
03/2010,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-416,92",DV,"0,00","0,00","-416,92",DV
03/2010,3161,FAECES,4211040299,OUTRAS,"-25.642,51",DV,"11.887,05","0,00","-37.529,56",DV
03/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"-4.462,10",DV,"1.713,38","0,00","-6.175,48",DV
03/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.045,02",DV,"1.323,35","601,68","-2.766,69",DV
03/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"-1.096,49",DV,"732,54","0,00","-1.829,03",DV
03/2010,3161,FAECES,4220000000,INVESTIMENTOS,"-58.380,58",DV,"28.162,55","0,00","-86.543,13",DV
03/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"-36.027,55",DV,"20.071,63","0,00","-56.099,18",DV
03/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-23.022,78",DV,"12.989,22","0,00","-36.012,00",DV
03/2010,3161,FAECES,4221010200,DIRIGENTES,"-11.987,18",DV,"6.270,63","0,00","-18.257,81",DV
03/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-5.534,57",DV,"3.135,20","0,00","-8.669,77",DV
03/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"-175,04",DV,"87,52","0,00","-262,56",DV
03/2010,3161,FAECES,4221019900,OUTRAS,"-5.325,99",DV,"3.495,87","0,00","-8.821,86",DV
03/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-252,54",DV,"275,98","0,00","-528,52",DV
03/2010,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"655,14","0,00","-655,14",DV
03/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-10.821,85",DV,"5.042,41","0,00","-15.864,26",DV
03/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"-10.821,85",DV,"5.042,41","0,00","-15.864,26",DV
03/2010,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"575,75","0,00","-575,75",DV
03/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"-2.460,22",DV,"1.168,84","0,00","-3.629,06",DV
03/2010,3161,FAECES,4221040205,INFORMÁTICA,"-4.286,08",DV,"1.913,02","0,00","-6.199,10",DV
03/2010,3161,FAECES,4221040299,OUTRAS,"-4.075,55",DV,"1.384,80","0,00","-5.460,35",DV
03/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"-1.091,77",DV,"373,63","0,00","-1.465,40",DV
03/2010,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-601,68",DV,"601,68","0,00","-1.203,36",DV
03/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"-236,93",DV,"133,57","0,00","-370,50",DV
03/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"-22.353,03",DV,"8.090,92","0,00","-30.443,95",DV
03/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"-22.353,03",DV,"8.090,92","0,00","-30.443,95",DV
03/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"-22.353,03",DV,"8.090,92","0,00","-30.443,95",DV
03/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.207,55",DV,"3.639,65","0,00","-15.847,20",DV
03/2010,3161,FAECES,4222040299,OUTRAS,"-10.145,48",DV,"4.451,27","0,00","-14.596,75",DV
03/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-470.351,83",DV,"328.592,61","0,00","-798.944,44",DV
03/2010,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-22.684,94",DV,"0,00","73.567,89","50.882,95",CR
03/2010,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"-22.684,94",DV,"0,00","73.567,89","50.882,95",CR
03/2010,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-120.409,22",DV,"75.940,27","0,00","-196.349,49",DV
03/2010,374,FAELBA,1000000000,ATIVO,"16.975.391,57",DV,"1.303.683,78","1.275.367,20","17.003.708,15",DV
03/2010,374,FAELBA,1100000000,DISPONÍVEL,"81.190,61",DV,"512.654,51","484.583,38","109.261,74",DV
03/2010,374,FAELBA,1110000000,IMEDIATO,"81.190,61",DV,"512.654,51","484.583,38","109.261,74",DV
03/2010,374,FAELBA,1200000000,REALIZÁVEL,"16.679.665,76",DV,"771.883,10","780.427,51","16.671.121,35",DV
03/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"40.095,59",DV,"288.339,37","311.683,31","16.751,65",DV
03/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"40.095,59",DV,"288.339,37","311.683,31","16.751,65",DV
03/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"272.806,72","272.806,72","0,00",DV
03/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"234.190,52","234.190,52","0,00",DV
03/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"35.171,88","35.171,88","0,00",DV
03/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.444,32","3.444,32","0,00",DV
03/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.497,68",DV,"10.948,48","34.717,92","8.728,24",DV
03/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.597,91",DV,"4.584,17","4.158,67","8.023,41",DV
03/2010,374,FAELBA,1230000000,INVESTIMENTOS,"16.639.570,17",DV,"483.543,73","468.744,20","16.654.369,70",DV
03/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"16.639.570,17",DV,"483.543,73","468.744,20","16.654.369,70",DV
03/2010,374,FAELBA,1234030000,RENDA FIXA,"16.639.570,17",DV,"483.543,73","468.744,20","16.654.369,70",DV
03/2010,374,FAELBA,1300000000,PERMANENTE,"214.535,20",DV,"19.146,17","10.356,31","223.325,06",DV
03/2010,374,FAELBA,1310000000,IMOBILIZADO,"214.535,20",DV,"19.146,17","10.356,31","223.325,06",DV
03/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"214.535,20",DV,"19.146,17","10.356,31","223.325,06",DV
03/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"214.535,20",DV,"19.146,17","10.356,31","223.325,06",DV
03/2010,374,FAELBA,2000000000,PASSIVO,"16.975.391,57",CR,"856.037,16","884.353,74","17.003.708,15",CR
03/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"371.348,20",CR,"533.269,24","481.440,83","319.519,79",CR
03/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"352.556,46",CR,"396.130,49","344.302,08","300.728,05",CR
03/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"310.950,44",CR,"336.351,43","316.126,45","290.725,46",CR
03/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"41.606,02",CR,"56.806,79","25.203,36","10.002,59",CR
03/2010,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.972,27","2.972,27","0,00",CR
03/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.791,74",CR,"137.138,75","137.138,75","18.791,74",CR
03/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
03/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"120.000,00","120.000,00","0,00",CR
03/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.791,74",CR,"17.138,75","17.138,75","18.791,74",CR
03/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"16.604.043,37",CR,"322.767,92","402.912,91","16.684.188,36",CR
03/2010,374,FAELBA,2320000000,FUNDOS,"16.604.043,37",CR,"322.767,92","402.912,91","16.684.188,36",CR
03/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"16.604.043,37",CR,"322.767,92","402.912,91","16.684.188,36",CR
03/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.604.043,37",CR,"322.767,92","402.912,91","16.684.188,36",CR
03/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"752.170,79","752.170,79","0,00",CR
03/2010,374,FAELBA,4100000000,RECEITAS,"2.867.463,63",CR,"0,00","273.113,36","3.140.576,99",CR
03/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"2.833.583,33",CR,"0,00","254.176,76","3.087.760,09",CR
03/2010,374,FAELBA,4111000000,CORRENTES,"551.988,33",CR,"0,00","254.176,76","806.165,09",CR
03/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"452.207,22",CR,"0,00","215.560,56","667.767,78",CR
03/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"452.207,22",CR,"0,00","215.560,56","667.767,78",CR
03/2010,374,FAELBA,4111030000,PARTICIPANTES,"66.545,19",CR,"0,00","35.171,88","101.717,07",CR
03/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"12.039,30",CR,"0,00","3.444,32","15.483,62",CR
03/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"21.196,62",CR,"0,00","0,00","21.196,62",CR
03/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"2.281.595,00",CR,"0,00","0,00","2.281.595,00",CR
03/2010,374,FAELBA,4120000000,INVESTIMENTOS,"32.225,45",CR,"0,00","18.629,96","50.855,41",CR
03/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"32.225,45",CR,"0,00","18.629,96","50.855,41",CR
03/2010,374,FAELBA,4190000000,OUTRAS,"1.654,85",CR,"0,00","306,64","1.961,49",CR
03/2010,374,FAELBA,4200000000,DESPESAS,"-920.950,77",DV,"349.257,88","26.489,98","-1.243.718,67",DV
03/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-667.093,78",DV,"231.024,15","18.648,82","-879.469,11",DV
03/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"-666.619,71",DV,"231.024,15","18.648,82","-878.995,04",DV
03/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-272.338,18",DV,"121.848,91","14.333,20","-379.853,89",DV
03/2010,374,FAELBA,4211010100,CONSELHEIROS,"-20.081,16",DV,"10.040,58","0,00","-30.121,74",DV
03/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-249.577,78",DV,"109.926,02","14.151,32","-345.352,48",DV
03/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"-2.679,24",DV,"1.882,31","181,88","-4.379,67",DV
03/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.521,23",DV,"1.358,60","0,00","-3.879,83",DV
03/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-5.622,95",DV,"3.992,99","0,00","-9.615,94",DV
03/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-62.556,12",DV,"30.853,42","0,00","-93.409,54",DV
03/2010,374,FAELBA,4211040100,PESSOA FÍSICA,"0,00",DV,"192,94","0,00","-192,94",DV
03/2010,374,FAELBA,4211040199,OUTRAS,"0,00",DV,"192,94","0,00","-192,94",DV
03/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"-62.556,12",DV,"30.660,48","0,00","-93.216,60",DV
03/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-8.208,60",DV,"4.104,30","0,00","-12.312,90",DV
03/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-36.294,74",DV,"15.846,33","0,00","-52.141,07",DV
03/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.398,27",DV,"377,24","0,00","-3.775,51",DV
03/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-2.892,57",DV,"4.451,64","0,00","-7.344,21",DV
03/2010,374,FAELBA,4211040299,OUTRAS,"-11.761,94",DV,"5.880,97","0,00","-17.642,91",DV
03/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"-311.776,20",DV,"65.740,96","4.315,62","-373.201,54",DV
03/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.403,79",DV,"4.043,87","0,00","-12.447,66",DV
03/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"-3.401,24",DV,"3.185,40","0,00","-6.586,64",DV
03/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-474,07",DV,"0,00","0,00","-474,07",DV
03/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"-474,07",DV,"0,00","0,00","-474,07",DV
03/2010,374,FAELBA,4220000000,INVESTIMENTOS,"-253.856,99",DV,"118.233,73","7.841,16","-364.249,56",DV
03/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"-253.789,26",DV,"118.233,73","7.841,16","-364.181,83",DV
03/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-143.513,40",DV,"54.041,89","7.179,99","-190.375,30",DV
03/2010,374,FAELBA,4221010100,CONSELHEIROS,"-2.868,84",DV,"1.434,42","0,00","-4.303,26",DV
03/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-140.363,30",DV,"52.423,50","7.179,99","-185.606,81",DV
03/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"-281,26",DV,"183,97","0,00","-465,23",DV
03/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.657,21",DV,"270,90","56,25","-2.871,86",DV
03/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-5.299,95",DV,"1.116,33","0,00","-6.416,28",DV
03/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-20.698,09",DV,"31.785,33","0,00","-52.483,42",DV
03/2010,374,FAELBA,4221040100,PESSOA FÍSICA,"0,00",DV,"1.350,54","0,00","-1.350,54",DV
03/2010,374,FAELBA,4221040199,OUTRAS,"0,00",DV,"1.350,54","0,00","-1.350,54",DV
03/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"-20.698,09",DV,"30.434,79","0,00","-51.132,88",DV
03/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.934,15",DV,"26.641,04","0,00","-39.575,19",DV
03/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-5.184,97",DV,"2.263,77","0,00","-7.448,74",DV
03/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-485,47",DV,"53,89","0,00","-539,36",DV
03/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-413,22",DV,"635,95","0,00","-1.049,17",DV
03/2010,374,FAELBA,4221040299,OUTRAS,"-1.680,28",DV,"840,14","0,00","-2.520,42",DV
03/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"-79.934,17",DV,"29.986,53","604,92","-109.315,78",DV
03/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.200,55",DV,"577,70","0,00","-1.778,25",DV
03/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"-485,89",DV,"455,05","0,00","-940,94",DV
03/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-67,73",DV,"0,00","0,00","-67,73",DV
03/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"-67,73",DV,"0,00","0,00","-67,73",DV
03/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"191.560,29",CR,"0,00","129.799,53","321.359,82",CR
03/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"191.560,29",CR,"0,00","129.799,53","321.359,82",CR
03/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.138.073,15",DV,"402.912,91","322.767,92","-2.218.218,14",DV
03/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.799,53","129.799,53","0,00",CR
03/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.560,29",CR,"0,00","129.799,53","321.359,82",CR
03/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"191.560,29",CR,"0,00","129.799,53","321.359,82",CR
03/2010,374,FAELBA,5141000000,FUNDOS ,"191.560,29",CR,"0,00","129.799,53","321.359,82",CR
03/2010,374,FAELBA,5141030000,RENDA FIXA,"191.560,29",CR,"0,00","129.799,53","321.359,82",CR
03/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.560,29",DV,"129.799,53","0,00","-321.359,82",DV
03/2010,1381,FAELCE,1000000000,ATIVO,"4.965.908,71",DV,"1.487.039,19","1.416.351,79","5.036.596,11",DV
03/2010,1381,FAELCE,1100000000,DISPONÍVEL,"2.047,67",DV,"899.403,91","899.188,62","2.262,96",DV
03/2010,1381,FAELCE,1110000000,IMEDIATO,"2.000,00",DV,"487.402,97","487.217,77","2.185,20",DV
03/2010,1381,FAELCE,1120000000,VINCULADO,"47,67",DV,"412.000,94","411.970,85","77,76",DV
03/2010,1381,FAELCE,1200000000,REALIZÁVEL,"4.709.927,60",DV,"583.495,28","510.065,91","4.783.356,97",DV
03/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"92.004,12",DV,"322.422,01","328.022,65","86.403,48",DV
03/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"78.932,25",DV,"322.422,01","326.486,21","74.868,05",DV
03/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.490,53",DV,"306.504,70","306.902,85","31.092,38",DV
03/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"10.735,90",DV,"285.152,40","285.232,22","10.656,08",DV
03/2010,1381,FAELCE,1221010300,PARTICIPANTES,"20.551,11",DV,"21.173,34","21.467,11","20.257,34",DV
03/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"203,52",DV,"178,96","203,52","178,96",DV
03/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.250,92",DV,"15.119,81","19.583,36","41.787,37",DV
03/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.190,80",DV,"797,50","0,00","1.988,30",DV
03/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"13.071,87",DV,"0,00","1.536,44","11.535,43",DV
03/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"4.617.923,48",DV,"261.073,27","182.043,26","4.696.953,49",DV
03/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"4.617.923,48",DV,"261.073,27","182.043,26","4.696.953,49",DV
03/2010,1381,FAELCE,1234030000,RENDA FIXA,"4.617.923,48",DV,"261.073,27","182.043,26","4.696.953,49",DV
03/2010,1381,FAELCE,1300000000,PERMANENTE,"253.933,44",DV,"4.140,00","7.097,26","250.976,18",DV
03/2010,1381,FAELCE,1310000000,IMOBILIZADO,"233.829,71",DV,"4.140,00","6.219,34","231.750,37",DV
03/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"233.829,71",DV,"4.140,00","6.219,34","231.750,37",DV
03/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"233.829,71",DV,"4.140,00","6.219,34","231.750,37",DV
03/2010,1381,FAELCE,1330000000,DIFERIDO,"20.103,73",DV,"0,00","877,92","19.225,81",DV
03/2010,1381,FAELCE,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","20.103,73",DV,"0,00","877,92","19.225,81",DV
03/2010,1381,FAELCE,2000000000,PASSIVO,"4.965.908,71",CR,"598.556,13","669.243,53","5.036.596,11",CR
03/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"633.740,26",CR,"315.795,43","312.627,10","630.571,93",CR
03/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"633.740,26",CR,"315.795,43","312.627,10","630.571,93",CR
03/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"569.501,69",CR,"267.596,63","262.247,63","564.152,69",CR
03/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"59.644,99",CR,"48.198,80","50.379,47","61.825,66",CR
03/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
03/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
03/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
03/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.332.168,45",CR,"282.760,70","356.616,43","4.406.024,18",CR
03/2010,1381,FAELCE,2320000000,FUNDOS,"4.332.168,45",CR,"282.760,70","356.616,43","4.406.024,18",CR
03/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.332.168,45",CR,"282.760,70","356.616,43","4.406.024,18",CR
03/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.332.168,45",CR,"282.760,70","356.616,43","4.406.024,18",CR
03/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"629.617,36","629.617,36","0,00",DV
03/2010,1381,FAELCE,4100000000,RECEITAS,"768.136,07",CR,"0,00","306.504,70","1.074.640,77",CR
03/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"294.026,77",CR,"0,00","140.761,49","434.788,26",CR
03/2010,1381,FAELCE,4111000000,CORRENTES,"294.026,77",CR,"0,00","140.761,49","434.788,26",CR
03/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"270.832,99",CR,"0,00","129.611,81","400.444,80",CR
03/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"270.832,99",CR,"0,00","129.611,81","400.444,80",CR
03/2010,1381,FAELCE,4111030000,PARTICIPANTES,"22.740,82",CR,"0,00","10.970,72","33.711,54",CR
03/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"452,96",CR,"0,00","178,96","631,92",CR
03/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"474.109,30",CR,"0,00","165.743,21","639.852,51",CR
03/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"312.480,89",CR,"0,00","155.540,59","468.021,48",CR
03/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"161.628,41",CR,"0,00","10.202,62","171.831,03",CR
03/2010,1381,FAELCE,4200000000,DESPESAS,"-518.298,27",DV,"273.000,93","4.549,87","-786.749,33",DV
03/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-223.761,13",DV,"116.482,45","662,27","-339.581,31",DV
03/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"-186.314,45",DV,"94.961,64","662,27","-280.613,82",DV
03/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-116.750,90",DV,"52.020,06","0,00","-168.770,96",DV
03/2010,1381,FAELCE,4211010100,CONSELHEIROS,"-1.810,90",DV,"905,45","0,00","-2.716,35",DV
03/2010,1381,FAELCE,4211010200,DIRIGENTES,"-60.588,18",DV,"30.278,65","0,00","-90.866,83",DV
03/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-54.351,82",DV,"20.835,96","0,00","-75.187,78",DV
03/2010,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-897,12",DV,"176,50","0,00","-1.073,62",DV
03/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-32.007,95",DV,"20.979,85","662,27","-52.325,53",DV
03/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"-468,69",DV,"1.043,34","0,00","-1.512,03",DV
03/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-50,00",DV,"712,50","0,00","-762,50",DV
03/2010,1381,FAELCE,4211040199,OUTRAS,"-418,69",DV,"330,84","0,00","-749,53",DV
03/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-31.539,26",DV,"19.936,51","662,27","-50.813,50",DV
03/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-11.826,51",DV,"6.039,41","0,00","-17.865,92",DV
03/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-10.699,43",DV,"9.437,69","662,27","-19.474,85",DV
03/2010,1381,FAELCE,4211040205,INFORMÁTICA,"-8.918,82",DV,"4.459,41","0,00","-13.378,23",DV
03/2010,1381,FAELCE,4211040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
03/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"-32.321,06",DV,"19.625,16","0,00","-51.946,22",DV
03/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.337,42",DV,"2.160,07","0,00","-6.497,49",DV
03/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-37.446,68",DV,"21.520,81","0,00","-58.967,49",DV
03/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-20.625,00",DV,"12.075,00","0,00","-32.700,00",DV
03/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-20.625,00",DV,"12.075,00","0,00","-32.700,00",DV
03/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-20.625,00",DV,"12.075,00","0,00","-32.700,00",DV
03/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"-16.821,68",DV,"9.445,81","0,00","-26.267,49",DV
03/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"-294.537,14",DV,"156.518,48","3.887,60","-447.168,02",DV
03/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"-264.636,94",DV,"137.762,29","662,27","-401.736,96",DV
03/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-156.387,27",DV,"79.204,39","0,00","-235.591,66",DV
03/2010,1381,FAELCE,4221010100,CONSELHEIROS,"-1.810,86",DV,"905,43","0,00","-2.716,29",DV
03/2010,1381,FAELCE,4221010200,DIRIGENTES,"-62.701,50",DV,"33.175,61","0,00","-95.877,11",DV
03/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-91.874,91",DV,"45.123,35","0,00","-136.998,26",DV
03/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.390,74",DV,"7.345,35","0,00","-20.736,09",DV
03/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-6.801,64",DV,"6.579,35","0,00","-13.380,99",DV
03/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-43.858,05",DV,"21.286,54","662,27","-64.482,32",DV
03/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"-965,09",DV,"747,39","0,00","-1.712,48",DV
03/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-50,00",DV,"115,00","0,00","-165,00",DV
03/2010,1381,FAELCE,4221040199,OUTRAS,"-915,09",DV,"632,39","0,00","-1.547,48",DV
03/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-42.892,96",DV,"20.539,15","662,27","-62.769,84",DV
03/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.680,16",DV,"0,00","0,00","-7.680,16",DV
03/2010,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-11.271,22",DV,"8.615,61","662,27","-19.224,56",DV
03/2010,1381,FAELCE,4221040205,INFORMÁTICA,"-23.847,08",DV,"11.923,54","0,00","-35.770,62",DV
03/2010,1381,FAELCE,4221040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
03/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"-33.296,78",DV,"18.409,47","0,00","-51.706,25",DV
03/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.902,46",DV,"4.937,19","0,00","-15.839,65",DV
03/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-29.900,20",DV,"18.756,19","3.225,33","-45.431,06",DV
03/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-4.477,18",DV,"6.488,59","0,00","-10.965,77",DV
03/2010,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-4.477,18",DV,"6.488,59","0,00","-10.965,77",DV
03/2010,1381,FAELCE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
03/2010,1381,FAELCE,4222040203,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
03/2010,1381,FAELCE,4222040205,INFORMÁTICA,"-2.977,18",DV,"1.488,59","0,00","-4.465,77",DV
03/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"-25.423,02",DV,"9.042,27","0,00","-34.465,29",DV
03/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.225,33","3.225,33","0,00",DV
03/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"55.487,19",CR,"0,00","35.802,09","91.289,28",CR
03/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.487,19",CR,"0,00","35.802,09","91.289,28",CR
03/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-305.324,99",DV,"356.616,43","282.760,70","-379.180,72",DV
03/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"35.802,09","35.802,09","0,00",DV
03/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.487,19",CR,"0,00","35.802,09","91.289,28",CR
03/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"55.487,19",CR,"0,00","35.802,09","91.289,28",CR
03/2010,1381,FAELCE,5141000000,FUNDOS ,"55.487,19",CR,"0,00","35.802,09","91.289,28",CR
03/2010,1381,FAELCE,5141030000,RENDA FIXA,"55.487,19",CR,"0,00","35.802,09","91.289,28",CR
03/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.487,19",DV,"35.802,09","0,00","-91.289,28",DV
03/2010,1393,FAPA,1000000000,ATIVO,"596.121,14",DV,"583.297,24","558.240,45","621.177,93",DV
03/2010,1393,FAPA,1100000000,DISPONÍVEL,"507,45",DV,"478.514,57","73.602,64","405.419,38",DV
03/2010,1393,FAPA,1110000000,IMEDIATO,"507,45",DV,"478.514,57","73.602,64","405.419,38",DV
03/2010,1393,FAPA,1200000000,REALIZÁVEL,"570.270,99",DV,"103.492,67","483.907,76","189.855,90",DV
03/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"228.936,09",DV,"100.624,62","139.704,81","189.855,90",DV
03/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"206.929,25",DV,"100.624,62","139.704,81","167.849,06",DV
03/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"69.556,69",DV,"33.257,95","5.308,75","97.505,89",DV
03/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"55.877,68",DV,"31.960,27","4.284,71","83.553,24",DV
03/2010,1393,FAPA,1221010300,PARTICIPANTES,"13.312,54",DV,"1.024,04","1.024,04","13.312,54",DV
03/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"366,47",DV,"273,64","0,00","640,11",DV
03/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.039,22",DV,"700,00","1.062,72","3.676,50",DV
03/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"133.333,34",DV,"66.666,67","133.333,34","66.666,67",DV
03/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"22.006,84",DV,"0,00","0,00","22.006,84",DV
03/2010,1393,FAPA,1230000000,INVESTIMENTOS,"341.334,90",DV,"2.868,05","344.202,95","0,00",DV
03/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"341.334,90",DV,"2.868,05","344.202,95","0,00",DV
03/2010,1393,FAPA,1234070000,MULTIMERCADO,"341.334,90",DV,"2.868,05","344.202,95","0,00",DV
03/2010,1393,FAPA,1300000000,PERMANENTE,"25.342,70",DV,"1.290,00","730,05","25.902,65",DV
03/2010,1393,FAPA,1310000000,IMOBILIZADO,"22.680,18",DV,"1.290,00","610,67","23.359,51",DV
03/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"22.680,18",DV,"1.290,00","610,67","23.359,51",DV
03/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"22.680,18",DV,"1.290,00","610,67","23.359,51",DV
03/2010,1393,FAPA,1330000000,DIFERIDO,"2.662,52",DV,"0,00","119,38","2.543,14",DV
03/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.662,52",DV,"0,00","119,38","2.543,14",DV
03/2010,1393,FAPA,2000000000,PASSIVO,"596.121,14",CR,"47.144,54","72.201,33","621.177,93",CR
03/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"182.196,90",CR,"47.144,54","46.205,74","181.258,10",CR
03/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"182.196,90",CR,"47.144,54","46.205,74","181.258,10",CR
03/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"44.357,74",CR,"32.638,78","31.075,59","42.794,55",CR
03/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"8.248,12",CR,"9.284,04","9.830,02","8.794,10",CR
03/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"129.591,04",CR,"5.221,72","5.300,13","129.669,45",CR
03/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
03/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
03/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"413.924,24",CR,"0,00","25.995,59","439.919,83",CR
03/2010,1393,FAPA,2320000000,FUNDOS,"413.924,24",CR,"0,00","25.995,59","439.919,83",CR
03/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"413.924,24",CR,"0,00","25.995,59","439.919,83",CR
03/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"413.924,24",CR,"0,00","25.995,59","439.919,83",CR
03/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"169.783,97","169.783,97","0,00",CR
03/2010,1393,FAPA,4100000000,RECEITAS,"202.890,03",CR,"0,00","94.615,87","297.505,90",CR
03/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"69.556,69",CR,"0,00","27.949,20","97.505,89",CR
03/2010,1393,FAPA,4111000000,CORRENTES,"69.556,69",CR,"0,00","27.949,20","97.505,89",CR
03/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"55.877,68",CR,"0,00","27.675,56","83.553,24",CR
03/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"55.877,68",CR,"0,00","27.675,56","83.553,24",CR
03/2010,1393,FAPA,4111030000,PARTICIPANTES,"13.312,54",CR,"0,00","0,00","13.312,54",CR
03/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"366,47",CR,"0,00","273,64","640,11",CR
03/2010,1393,FAPA,4120000000,INVESTIMENTOS,"133.333,34",CR,"0,00","66.666,67","200.000,01",CR
03/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"133.333,34",CR,"0,00","66.666,67","200.000,01",CR
03/2010,1393,FAPA,4200000000,DESPESAS,"-128.635,04",DV,"143.788,38","72.300,05","-200.123,37",DV
03/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-89.014,09",DV,"49.796,93","0,00","-138.811,02",DV
03/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-89.014,09",DV,"49.796,93","0,00","-138.811,02",DV
03/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-52.618,92",DV,"28.763,57","0,00","-81.382,49",DV
03/2010,1393,FAPA,4212010200,DIRIGENTES,"-2.850,00",DV,"1.439,64","0,00","-4.289,64",DV
03/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-46.771,39",DV,"26.490,33","0,00","-73.261,72",DV
03/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"-2.997,53",DV,"833,60","0,00","-3.831,13",DV
03/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-3.162,19",DV,"3.359,73","0,00","-6.521,92",DV
03/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-23.379,07",DV,"12.189,61","0,00","-35.568,68",DV
03/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"-23.379,07",DV,"12.189,61","0,00","-35.568,68",DV
03/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-6.985,04",DV,"3.492,52","0,00","-10.477,56",DV
03/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-3.202,47",DV,"1.601,24","0,00","-4.803,71",DV
03/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-3.680,00",DV,"1.600,00","0,00","-5.280,00",DV
03/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"-376,40",DV,"188,20","0,00","-564,60",DV
03/2010,1393,FAPA,4212040205,INFORMÁTICA,"-3.677,16",DV,"1.776,61","0,00","-5.453,77",DV
03/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-4.720,00",DV,"2.360,00","0,00","-7.080,00",DV
03/2010,1393,FAPA,4212040299,OUTRAS,"-738,00",DV,"1.171,04","0,00","-1.909,04",DV
03/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"-9.134,61",DV,"5.118,99","0,00","-14.253,60",DV
03/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-719,30",DV,"365,03","0,00","-1.084,33",DV
03/2010,1393,FAPA,4220000000,INVESTIMENTOS,"-39.620,95",DV,"21.691,40","0,00","-61.312,35",DV
03/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-39.620,95",DV,"21.691,40","0,00","-61.312,35",DV
03/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-12.942,44",DV,"6.939,75","0,00","-19.882,19",DV
03/2010,1393,FAPA,4222010200,DIRIGENTES,"-2.850,00",DV,"1.439,64","0,00","-4.289,64",DV
03/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-9.343,06",DV,"5.291,71","0,00","-14.634,77",DV
03/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"-749,38",DV,"208,40","0,00","-957,78",DV
03/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-2.361,68",DV,"3.298,83","0,00","-5.660,51",DV
03/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-19.073,14",DV,"9.068,83","0,00","-28.141,97",DV
03/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"-19.073,14",DV,"9.068,83","0,00","-28.141,97",DV
03/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.179,40",DV,"5.243,94","0,00","-16.423,34",DV
03/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-920,00",DV,"400,00","0,00","-1.320,00",DV
03/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-3.202,47",DV,"1.601,23","0,00","-4.803,70",DV
03/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"-94,10",DV,"47,05","0,00","-141,15",DV
03/2010,1393,FAPA,4222040205,INFORMÁTICA,"-3.677,17",DV,"1.776,61","0,00","-5.453,78",DV
03/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"-4.524,39",DV,"2.018,97","0,00","-6.543,36",DV
03/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-719,30",DV,"365,02","0,00","-1.084,32",DV
03/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"72.300,05","72.300,05","0,00",DV
03/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"5.122,66",CR,"0,00","2.868,05","7.990,71",CR
03/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.122,66",CR,"0,00","2.868,05","7.990,71",CR
03/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-79.377,65",DV,"25.995,59","0,00","-105.373,24",DV
03/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.868,05","2.868,05","0,00",CR
03/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.122,66",CR,"0,00","2.868,05","7.990,71",CR
03/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"5.122,66",CR,"0,00","2.868,05","7.990,71",CR
03/2010,1393,FAPA,5141000000,FUNDOS ,"5.122,66",CR,"0,00","2.868,05","7.990,71",CR
03/2010,1393,FAPA,5141070000,MULTIMERCADO,"5.122,66",CR,"0,00","2.868,05","7.990,71",CR
03/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.122,66",DV,"2.868,05","0,00","-7.990,71",DV
03/2010,388,FAPECE,1000000000,ATIVO,"242.309,29",DV,"56.378,20","163.216,01","135.471,48",DV
03/2010,388,FAPECE,1100000000,DISPONÍVEL,"200,00",DV,"13,78","1,78","212,00",DV
03/2010,388,FAPECE,1110000000,IMEDIATO,"200,00",DV,"13,78","1,78","212,00",DV
03/2010,388,FAPECE,1200000000,REALIZÁVEL,"226.702,01",DV,"56.364,42","162.849,32","120.217,11",DV
03/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"80.929,12",DV,"56.364,42","17.076,43","120.217,11",DV
03/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"31.369,55",DV,"15.698,82","0,00","47.068,37",DV
03/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.369,55",DV,"15.698,82","0,00","47.068,37",DV
03/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"14.589,32",DV,"7.340,68","0,00","21.930,00",DV
03/2010,388,FAPECE,1221010300,PARTICIPANTES,"16.405,49",DV,"8.268,90","0,00","24.674,39",DV
03/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"374,74",DV,"89,24","0,00","463,98",DV
03/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"5.644,69",DV,"18.761,24","17.076,43","7.329,50",DV
03/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"43.914,88",DV,"21.904,36","0,00","65.819,24",DV
03/2010,388,FAPECE,1230000000,INVESTIMENTOS,"145.772,89",DV,"0,00","145.772,89","0,00",DV
03/2010,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"145.772,89",DV,"0,00","145.772,89","0,00",DV
03/2010,388,FAPECE,1234030000,RENDA FIXA,"145.772,89",DV,"0,00","145.772,89","0,00",DV
03/2010,388,FAPECE,1300000000,PERMANENTE,"15.407,28",DV,"0,00","364,91","15.042,37",DV
03/2010,388,FAPECE,1310000000,IMOBILIZADO,"15.407,28",DV,"0,00","364,91","15.042,37",DV
03/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.407,28",DV,"0,00","364,91","15.042,37",DV
03/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"15.407,28",DV,"0,00","364,91","15.042,37",DV
03/2010,388,FAPECE,2000000000,PASSIVO,"242.309,29",CR,"213.153,73","106.315,92","135.471,48",CR
03/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"152.064,47",CR,"190.755,56","106.315,92","67.624,83",CR
03/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"152.064,47",CR,"190.755,56","106.315,92","67.624,83",CR
03/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"22.807,48",CR,"44.047,16","43.898,12","22.658,44",CR
03/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"767,27",CR,"927,40","2.132,35","1.972,22",CR
03/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"128.489,72",CR,"145.781,00","60.285,45","42.994,17",CR
03/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"90.244,82",CR,"22.398,17","0,00","67.846,65",CR
03/2010,388,FAPECE,2320000000,FUNDOS,"90.244,82",CR,"22.398,17","0,00","67.846,65",CR
03/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"90.244,82",CR,"22.398,17","0,00","67.846,65",CR
03/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.244,82",CR,"22.398,17","0,00","67.846,65",CR
03/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"62.090,45","62.090,45","0,00",CR
03/2010,388,FAPECE,4100000000,RECEITAS,"73.786,61",CR,"0,00","37.393,85","111.180,46",CR
03/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"31.369,55",CR,"0,00","15.698,82","47.068,37",CR
03/2010,388,FAPECE,4111000000,CORRENTES,"31.369,55",CR,"0,00","15.698,82","47.068,37",CR
03/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"14.589,32",CR,"0,00","7.340,68","21.930,00",CR
03/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.589,32",CR,"0,00","7.340,68","21.930,00",CR
03/2010,388,FAPECE,4111030000,PARTICIPANTES,"16.405,49",CR,"0,00","8.268,90","24.674,39",CR
03/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"374,74",CR,"0,00","89,24","463,98",CR
03/2010,388,FAPECE,4120000000,INVESTIMENTOS,"42.410,73",CR,"0,00","21.689,36","64.100,09",CR
03/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"41.489,73",CR,"0,00","20.838,14","62.327,87",CR
03/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"921,00",CR,"0,00","851,22","1.772,22",CR
03/2010,388,FAPECE,4190000000,OUTRAS,"6,33",CR,"0,00","5,67","12,00",CR
03/2010,388,FAPECE,4200000000,DESPESAS,"-115.871,45",DV,"62.090,45","2.298,43","-175.663,47",DV
03/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-62.261,23",DV,"32.155,36","1.149,22","-93.267,37",DV
03/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-62.261,23",DV,"32.155,36","1.149,22","-93.267,37",DV
03/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-30.615,70",DV,"19.399,04","1.149,22","-48.865,52",DV
03/2010,388,FAPECE,4212010100,CONSELHEIROS,"-8.667,42",DV,"6.968,27","0,00","-15.635,69",DV
03/2010,388,FAPECE,4212010200,DIRIGENTES,"-9.235,26",DV,"7.388,21","0,00","-16.623,47",DV
03/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-12.713,02",DV,"5.042,56","1.149,22","-16.606,36",DV
03/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
03/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-1.605,41",DV,"0,00","0,00","-1.605,41",DV
03/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-21.710,30",DV,"8.799,15","0,00","-30.509,45",DV
03/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"-6.673,19",DV,"953,76","0,00","-7.626,95",DV
03/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-4.210,52",DV,"0,00","0,00","-4.210,52",DV
03/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-1.200,00",DV,"600,00","0,00","-1.800,00",DV
03/2010,388,FAPECE,4212040199,OUTRAS,"-1.262,67",DV,"353,76","0,00","-1.616,43",DV
03/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"-15.037,11",DV,"7.845,39","0,00","-22.882,50",DV
03/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-4.440,00",DV,"2.220,00","0,00","-6.660,00",DV
03/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-7.100,00",DV,"3.550,00","0,00","-10.650,00",DV
03/2010,388,FAPECE,4212040205,INFORMÁTICA,"-2.514,57",DV,"1.816,59","0,00","-4.331,16",DV
03/2010,388,FAPECE,4212040299,OUTRAS,"-982,54",DV,"258,80","0,00","-1.241,34",DV
03/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"-7.739,88",DV,"3.774,70","0,00","-11.514,58",DV
03/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-364,94",DV,"182,47","0,00","-547,41",DV
03/2010,388,FAPECE,4220000000,INVESTIMENTOS,"-53.610,22",DV,"29.935,09","1.149,21","-82.396,10",DV
03/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-53.610,22",DV,"29.935,09","1.149,21","-82.396,10",DV
03/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-30.615,47",DV,"19.398,91","1.149,21","-48.865,17",DV
03/2010,388,FAPECE,4222010100,CONSELHEIROS,"-8.667,40",DV,"6.968,23","0,00","-15.635,63",DV
03/2010,388,FAPECE,4222010200,DIRIGENTES,"-9.235,22",DV,"7.388,18","0,00","-16.623,40",DV
03/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-12.712,85",DV,"5.042,50","1.149,21","-16.606,14",DV
03/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
03/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-1.605,41",DV,"0,00","0,00","-1.605,41",DV
03/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-13.059,75",DV,"6.579,11","0,00","-19.638,86",DV
03/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"-2.462,65",DV,"953,74","0,00","-3.416,39",DV
03/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
03/2010,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"600,00","0,00","-600,00",DV
03/2010,388,FAPECE,4222040199,OUTRAS,"-1.262,65",DV,"353,74","0,00","-1.616,39",DV
03/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"-10.597,10",DV,"5.625,37","0,00","-16.222,47",DV
03/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-3.550,00",DV,"0,00","0,00","-3.550,00",DV
03/2010,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-3.550,00",DV,"3.550,00","0,00","-7.100,00",DV
03/2010,388,FAPECE,4222040205,INFORMÁTICA,"-2.514,56",DV,"1.816,57","0,00","-4.331,13",DV
03/2010,388,FAPECE,4222040299,OUTRAS,"-982,54",DV,"258,80","0,00","-1.241,34",DV
03/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"-7.739,71",DV,"3.774,63","0,00","-11.514,34",DV
03/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-364,88",DV,"182,44","0,00","-547,32",DV
03/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"42.084,84",CR,"0,00","22.398,17","64.483,01",CR
03/2010,1403,FAPERS,1000000000,ATIVO,"1.934.705,53",DV,"371.094,44","163.122,52","2.142.677,45",DV
03/2010,1403,FAPERS,1100000000,DISPONÍVEL,"195,88",DV,"137.204,45","137.400,33","0,00",DV
03/2010,1403,FAPERS,1110000000,IMEDIATO,"0,00",DV,"126.645,36","126.645,36","0,00",DV
03/2010,1403,FAPERS,1120000000,VINCULADO,"195,88",DV,"10.559,09","10.754,97","0,00",DV
03/2010,1403,FAPERS,1200000000,REALIZÁVEL,"1.857.950,74",DV,"233.889,99","23.392,48","2.068.448,25",DV
03/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"1.857.950,74",DV,"233.889,99","23.392,48","2.068.448,25",DV
03/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"333.679,15",DV,"181.008,22","0,00","514.687,37",DV
03/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"195.858,62",DV,"120.829,92","0,00","316.688,54",DV
03/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"188.675,32",DV,"117.264,64","0,00","305.939,96",DV
03/2010,1403,FAPERS,1221010300,PARTICIPANTES,"1.428,44",DV,"720,01","0,00","2.148,45",DV
03/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"5.754,86",DV,"2.845,27","0,00","8.600,13",DV
03/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"137.820,53",DV,"60.178,30","0,00","197.998,83",DV
03/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"12.781,66",DV,"19.166,52","17.873,18","14.075,00",DV
03/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"1.511.489,93",DV,"33.715,25","5.519,30","1.539.685,88",DV
03/2010,1403,FAPERS,1300000000,PERMANENTE,"76.558,91",DV,"0,00","2.329,71","74.229,20",DV
03/2010,1403,FAPERS,1310000000,IMOBILIZADO,"60.856,10",DV,"0,00","1.758,06","59.098,04",DV
03/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"60.856,10",DV,"0,00","1.758,06","59.098,04",DV
03/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"60.856,10",DV,"0,00","1.758,06","59.098,04",DV
03/2010,1403,FAPERS,1330000000,DIFERIDO,"15.702,81",DV,"0,00","571,65","15.131,16",DV
03/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.702,81",DV,"0,00","571,65","15.131,16",DV
03/2010,1403,FAPERS,2000000000,PASSIVO,"1.934.705,53",CR,"147.735,48","355.707,40","2.142.677,45",CR
03/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"416.745,27",CR,"138.212,36","276.803,69","555.336,60",CR
03/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"138.103,29",CR,"138.212,36","150.158,33","150.049,26",CR
03/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"116.883,37",CR,"123.008,97","134.766,81","128.641,21",CR
03/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"21.219,92",CR,"15.203,39","15.391,52","21.408,05",CR
03/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"278.641,98",CR,"0,00","126.645,36","405.287,34",CR
03/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"278.641,98",CR,"0,00","126.645,36","405.287,34",CR
03/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.885,66",CR,"9.523,12","10.472,69","23.835,23",CR
03/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"22.885,66",CR,"9.523,12","10.472,69","23.835,23",CR
03/2010,1403,FAPERS,2221000000,COMUM,"22.885,66",CR,"9.523,12","10.472,69","23.835,23",CR
03/2010,1403,FAPERS,2221010000,  PROVISÃO,"347.191,25",CR,"0,00","10.472,69","357.663,94",CR
03/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-324.305,59",DV,"9.523,12","0,00","-333.828,71",DV
03/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.495.074,60",CR,"0,00","68.431,02","1.563.505,62",CR
03/2010,1403,FAPERS,2320000000,FUNDOS,"1.495.074,60",CR,"0,00","68.431,02","1.563.505,62",CR
03/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.495.074,60",CR,"0,00","68.431,02","1.563.505,62",CR
03/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.495.074,60",CR,"0,00","68.431,02","1.563.505,62",CR
03/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"212.694,36","212.694,36","0,00",CR
03/2010,1403,FAPERS,4100000000,RECEITAS,"348.898,44",CR,"0,00","210.493,74","559.392,18",CR
03/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"195.858,62",CR,"0,00","120.829,92","316.688,54",CR
03/2010,1403,FAPERS,4111000000,CORRENTES,"195.858,62",CR,"0,00","120.829,92","316.688,54",CR
03/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"188.675,32",CR,"0,00","117.264,64","305.939,96",CR
03/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"188.675,32",CR,"0,00","117.264,64","305.939,96",CR
03/2010,1403,FAPERS,4111030000,PARTICIPANTES,"1.428,44",CR,"0,00","720,01","2.148,45",CR
03/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"5.754,86",CR,"0,00","2.845,27","8.600,13",CR
03/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"137.820,53",CR,"0,00","60.178,30","197.998,83",CR
03/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"137.820,53",CR,"0,00","60.178,30","197.998,83",CR
03/2010,1403,FAPERS,4190000000,OUTRAS,"15.219,29",CR,"0,00","29.485,52","44.704,81",CR
03/2010,1403,FAPERS,4200000000,DESPESAS,"-235.139,52",DV,"133.790,65","39,72","-368.890,45",DV
03/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-90.671,76",DV,"51.114,02","14,19","-141.771,59",DV
03/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"-77.729,50",DV,"44.642,89","14,19","-122.358,20",DV
03/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-43.985,59",DV,"25.388,06","14,18","-69.359,47",DV
03/2010,1403,FAPERS,4211010200,DIRIGENTES,"-5.030,64",DV,"2.515,32","0,00","-7.545,96",DV
03/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-38.954,95",DV,"22.872,74","14,18","-61.813,51",DV
03/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-877,86",DV,"438,93","0,00","-1.316,79",DV
03/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-2.261,96",DV,"1.986,94","0,00","-4.248,90",DV
03/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-16.659,88",DV,"8.344,75","0,00","-25.004,63",DV
03/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-16.659,88",DV,"8.344,75","0,00","-25.004,63",DV
03/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"-6.917,76",DV,"3.458,88","0,00","-10.376,64",DV
03/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-2.330,92",DV,"1.165,46","0,00","-3.496,38",DV
03/2010,1403,FAPERS,4211040205,INFORMÁTICA,"-6.368,42",DV,"3.184,21","0,00","-9.552,63",DV
03/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-1.042,78",DV,"536,20","0,00","-1.578,98",DV
03/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"-12.354,09",DV,"7.690,48","0,01","-20.044,56",DV
03/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.590,12",DV,"793,73","0,00","-2.383,85",DV
03/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-12.942,26",DV,"6.471,13","0,00","-19.413,39",DV
03/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-12.942,26",DV,"6.471,13","0,00","-19.413,39",DV
03/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-12.942,26",DV,"6.471,13","0,00","-19.413,39",DV
03/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"-12.942,26",DV,"6.471,13","0,00","-19.413,39",DV
03/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"-142.461,61",DV,"82.676,63","25,53","-225.112,71",DV
03/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"-142.461,61",DV,"82.676,63","25,53","-225.112,71",DV
03/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-79.160,46",DV,"45.707,07","25,52","-124.842,01",DV
03/2010,1403,FAPERS,4221010200,DIRIGENTES,"-9.056,88",DV,"4.528,44","0,00","-13.585,32",DV
03/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-70.103,58",DV,"41.178,63","25,52","-111.256,69",DV
03/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.580,44",DV,"790,22","0,00","-2.370,66",DV
03/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-4.506,97",DV,"3.616,03","0,00","-8.123,00",DV
03/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-31.027,34",DV,"15.547,16","0,00","-46.574,50",DV
03/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-31.027,34",DV,"15.547,16","0,00","-46.574,50",DV
03/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-15.637,68",DV,"7.818,84","0,00","-23.456,52",DV
03/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"-5.269,08",DV,"2.634,54","0,00","-7.903,62",DV
03/2010,1403,FAPERS,4221040205,INFORMÁTICA,"-7.763,36",DV,"3.881,68","0,00","-11.645,04",DV
03/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.357,22",DV,"1.212,10","0,00","-3.569,32",DV
03/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"-23.109,29",DV,"15.480,17","0,01","-38.589,45",DV
03/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.077,11",DV,"1.535,98","0,00","-4.613,09",DV
03/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"-2.006,15",DV,"0,00","0,00","-2.006,15",DV
03/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.405,70",DV,"10.472,69","2.160,90","-23.717,49",DV
03/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"-15.405,70",DV,"10.472,69","2.160,90","-23.717,49",DV
03/2010,1403,FAPERS,4312000000,ESPECÍFICA,"-15.405,70",DV,"10.472,69","2.160,90","-23.717,49",DV
03/2010,1403,FAPERS,4312010000,  PROVISÃO,"-15.405,70",DV,"10.472,69","2.160,90","-23.717,49",DV
03/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-98.353,22",DV,"68.431,02","0,00","-166.784,24",DV
03/2010,391,FAPES,1000000000,ATIVO,"70.877.445,96",DV,"34.329.407,78","29.135.191,74","76.071.662,00",DV
03/2010,391,FAPES,1100000000,DISPONÍVEL,"0,00",DV,"21.620.147,76","21.620.147,76","0,00",DV
03/2010,391,FAPES,1110000000,IMEDIATO,"0,00",DV,"19.713.456,37","19.713.456,37","0,00",DV
03/2010,391,FAPES,1120000000,VINCULADO,"0,00",DV,"1.906.691,39","1.906.691,39","0,00",DV
03/2010,391,FAPES,1200000000,REALIZÁVEL,"68.883.221,97",DV,"12.681.355,27","7.462.559,44","74.102.017,80",DV
03/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"68.883.221,97",DV,"12.681.355,27","7.462.559,44","74.102.017,80",DV
03/2010,391,FAPES,1221000000,CONTAS A RECEBER,"67.495.993,94",DV,"12.146.710,52","7.461.133,56","72.181.570,90",DV
03/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"921.382,09","921.382,09","0,00",DV
03/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"452.082,82","452.082,82","0,00",DV
03/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"452.082,82","452.082,82","0,00",DV
03/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"17.191,32","17.191,32","0,00",DV
03/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"25,13","25,13","0,00",DV
03/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"543.742,02","543.742,02","0,00",DV
03/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"543.742,02","543.742,02","0,00",DV
03/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.461.102,16",DV,"1.021.273,28","988.236,91","1.494.138,53",DV
03/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"66.034.891,78",DV,"9.660.313,13","5.007.772,54","70.687.432,37",DV
03/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"1.387.228,03",DV,"534.644,75","1.425,88","1.920.446,90",DV
03/2010,391,FAPES,1300000000,PERMANENTE,"1.994.223,99",DV,"27.904,75","52.484,54","1.969.644,20",DV
03/2010,391,FAPES,1310000000,IMOBILIZADO,"1.663.997,93",DV,"27.904,75","33.558,38","1.658.344,30",DV
03/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.663.997,93",DV,"27.904,75","33.558,38","1.658.344,30",DV
03/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.663.997,93",DV,"27.904,75","33.558,38","1.658.344,30",DV
03/2010,391,FAPES,1320000000,INTANGÍVEL ,"330.226,06",DV,"0,00","18.926,16","311.299,90",DV
03/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","330.226,06",DV,"0,00","18.926,16","311.299,90",DV
03/2010,391,FAPES,2000000000,PASSIVO,"70.877.445,96",CR,"17.668.358,21","22.862.574,25","76.071.662,00",CR
03/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"12.179.059,45",CR,"17.560.262,75","21.574.871,84","16.193.668,54",CR
03/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"12.179.059,45",CR,"17.560.262,75","21.574.871,84","16.193.668,54",CR
03/2010,391,FAPES,2121000000,CONTAS A PAGAR,"11.687.835,20",CR,"12.605.041,10","15.614.376,71","14.697.170,81",CR
03/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"396.139,27",CR,"347.932,82","1.448.291,28","1.496.497,73",CR
03/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"95.084,98",CR,"4.607.288,83","4.512.203,85","0,00",CR
03/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.378.040,25",CR,"108.095,46","148.633,59","1.418.578,38",CR
03/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.378.040,25",CR,"108.095,46","148.633,59","1.418.578,38",CR
03/2010,391,FAPES,2222000000,ESPECÍFICA,"1.378.040,25",CR,"108.095,46","148.633,59","1.418.578,38",CR
03/2010,391,FAPES,2222010000,  PROVISÃO,"4.715.505,50",CR,"0,00","148.633,59","4.864.139,09",CR
03/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.337.465,25",DV,"108.095,46","0,00","-3.445.560,71",DV
03/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"57.320.346,26",CR,"0,00","1.139.068,82","58.459.415,08",CR
03/2010,391,FAPES,2320000000,FUNDOS,"57.320.346,26",CR,"0,00","1.139.068,82","58.459.415,08",CR
03/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"57.320.346,26",CR,"0,00","1.139.068,82","58.459.415,08",CR
03/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"57.320.346,26",CR,"0,00","1.139.068,82","58.459.415,08",CR
03/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"20.952.903,58","20.952.903,58","0,00",DV
03/2010,391,FAPES,4100000000,RECEITAS,"13.101.815,96",CR,"0,00","10.829.941,69","23.931.757,65",CR
03/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"2.946.439,27",CR,"0,00","1.465.124,11","4.411.563,38",CR
03/2010,391,FAPES,4111000000,CORRENTES,"1.858.955,23",CR,"0,00","921.382,09","2.780.337,32",CR
03/2010,391,FAPES,4111010000,PATROCINADOR(ES),"902.000,85",CR,"0,00","452.082,82","1.354.083,67",CR
03/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"902.000,85",CR,"0,00","452.082,82","1.354.083,67",CR
03/2010,391,FAPES,4111030000,PARTICIPANTES,"902.000,85",CR,"0,00","452.082,82","1.354.083,67",CR
03/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"54.903,27",CR,"0,00","17.191,32","72.094,59",CR
03/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"50,26",CR,"0,00","25,13","75,39",CR
03/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.087.484,04",CR,"0,00","543.742,02","1.631.226,06",CR
03/2010,391,FAPES,4120000000,INVESTIMENTOS,"5.111.079,54",CR,"0,00","4.495.186,17","9.606.265,71",CR
03/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"5.111.079,54",CR,"0,00","4.495.186,17","9.606.265,71",CR
03/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"3.244.266,84",CR,"0,00","3.571.825,01","6.816.091,85",CR
03/2010,391,FAPES,4190000000,OUTRAS,"1.800.030,31",CR,"0,00","1.297.806,40","3.097.836,71",CR
03/2010,391,FAPES,4200000000,DESPESAS,"-9.755.407,62",DV,"19.665.201,17","10.122.961,89","-19.297.646,90",DV
03/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-1.400.061,24",DV,"1.475.228,10","0,00","-2.875.289,34",DV
03/2010,391,FAPES,4211000000,DESPESAS COMUNS,"-574.003,72",DV,"596.681,46","0,00","-1.170.685,18",DV
03/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-397.749,94",DV,"484.513,16","0,00","-882.263,10",DV
03/2010,391,FAPES,4211010200,DIRIGENTES,"-8.915,36",DV,"4.646,48","0,00","-13.561,84",DV
03/2010,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-386.005,38",DV,"471.489,85","0,00","-857.495,23",DV
03/2010,391,FAPES,4211010400,PESSOAL CEDIDO,"0,00",DV,"6.971,39","0,00","-6.971,39",DV
03/2010,391,FAPES,4211010500,ESTAGIÁRIOS,"-2.829,20",DV,"1.405,44","0,00","-4.234,64",DV
03/2010,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.352,44",DV,"3.342,42","0,00","-9.694,86",DV
03/2010,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-789,07",DV,"818,13","0,00","-1.607,20",DV
03/2010,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-115.601,75",DV,"82.775,76","0,00","-198.377,51",DV
03/2010,391,FAPES,4211040200,PESSOA JURÍDICA,"-115.601,75",DV,"82.775,76","0,00","-198.377,51",DV
03/2010,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-553,12",DV,"5.749,11","0,00","-6.302,23",DV
03/2010,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-25.444,14",DV,"4.632,34","0,00","-30.076,48",DV
03/2010,391,FAPES,4211040204,RECURSOS HUMANOS,"-11.957,94",DV,"4.638,55","0,00","-16.596,49",DV
03/2010,391,FAPES,4211040205,INFORMÁTICA,"-28.789,19",DV,"15.431,96","0,00","-44.221,15",DV
03/2010,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.717,56",DV,"49.670,58","0,00","-87.388,14",DV
03/2010,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-7.197,07",DV,"0,00","0,00","-7.197,07",DV
03/2010,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3.301,76",DV,"0,00","0,00","-3.301,76",DV
03/2010,391,FAPES,4211040299,OUTRAS,"-640,97",DV,"2.653,22","0,00","-3.294,19",DV
03/2010,391,FAPES,4211050000,DESPESAS GERAIS,"-48.901,67",DV,"22.749,95","0,00","-71.651,62",DV
03/2010,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.608,85",DV,"2.482,04","0,00","-7.090,89",DV
03/2010,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-826.057,52",DV,"878.546,64","0,00","-1.704.604,16",DV
03/2010,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-562.999,03",DV,"672.984,99","0,00","-1.235.984,02",DV
03/2010,391,FAPES,4212010200,DIRIGENTES,"-23.505,88",DV,"11.517,92","0,00","-35.023,80",DV
03/2010,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-535.954,43",DV,"659.588,76","0,00","-1.195.543,19",DV
03/2010,391,FAPES,4212010500,ESTAGIÁRIOS,"-3.538,72",DV,"1.878,31","0,00","-5.417,03",DV
03/2010,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.219,00",DV,"5.861,50","0,00","-9.080,50",DV
03/2010,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-2.518,12",DV,"1.835,66","0,00","-4.353,78",DV
03/2010,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-168.153,03",DV,"150.130,33","0,00","-318.283,36",DV
03/2010,391,FAPES,4212040100,PESSOA FÍSICA,"-914,74",DV,"621,16","0,00","-1.535,90",DV
03/2010,391,FAPES,4212040199,OUTRAS,"-914,74",DV,"621,16","0,00","-1.535,90",DV
03/2010,391,FAPES,4212040200,PESSOA JURÍDICA,"-167.238,29",DV,"149.509,17","0,00","-316.747,46",DV
03/2010,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-61.663,54",DV,"30.831,77","0,00","-92.495,31",DV
03/2010,391,FAPES,4212040204,RECURSOS HUMANOS,"-3.719,37",DV,"5.526,71","0,00","-9.246,08",DV
03/2010,391,FAPES,4212040205,INFORMÁTICA,"-7.851,06",DV,"3.925,53","0,00","-11.776,59",DV
03/2010,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-92.967,24",DV,"109.181,16","0,00","-202.148,40",DV
03/2010,391,FAPES,4212040299,OUTRAS,"-1.037,08",DV,"44,00","0,00","-1.081,08",DV
03/2010,391,FAPES,4212050000,DESPESAS GERAIS,"-79.600,78",DV,"42.972,48","0,00","-122.573,26",DV
03/2010,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.567,56",DV,"4.761,68","0,00","-14.329,24",DV
03/2010,391,FAPES,4220000000,INVESTIMENTOS,"-5.111.079,54",DV,"4.495.186,17","0,00","-9.606.265,71",DV
03/2010,391,FAPES,4221000000,DESPESAS COMUNS,"-2.077.740,08",DV,"1.789.663,57","0,00","-3.867.403,65",DV
03/2010,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-1.412.858,90",DV,"1.444.236,35","0,00","-2.857.095,25",DV
03/2010,391,FAPES,4221010200,DIRIGENTES,"-32.974,65",DV,"14.309,05","0,00","-47.283,70",DV
03/2010,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-1.369.456,26",DV,"1.404.130,49","0,00","-2.773.586,75",DV
03/2010,391,FAPES,4221010400,PESSOAL CEDIDO,"0,00",DV,"21.468,69","0,00","-21.468,69",DV
03/2010,391,FAPES,4221010500,ESTAGIÁRIOS,"-10.427,99",DV,"4.328,12","0,00","-14.756,11",DV
03/2010,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.946,69",DV,"10.293,14","0,00","-33.239,83",DV
03/2010,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-2.770,04",DV,"2.519,48","0,00","-5.289,52",DV
03/2010,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-438.118,03",DV,"254.911,59","0,00","-693.029,62",DV
03/2010,391,FAPES,4221040200,PESSOA JURÍDICA,"-438.118,03",DV,"254.911,59","0,00","-693.029,62",DV
03/2010,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-100.713,62",DV,"14.265,50","0,00","-114.979,12",DV
03/2010,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-2.041,97",DV,"17.704,65","0,00","-19.746,62",DV
03/2010,391,FAPES,4221040204,RECURSOS HUMANOS,"-44.442,84",DV,"14.284,62","0,00","-58.727,46",DV
03/2010,391,FAPES,4221040205,INFORMÁTICA,"-110.324,68",DV,"47.523,40","0,00","-157.848,08",DV
03/2010,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-137.169,20",DV,"152.962,72","0,00","-290.131,92",DV
03/2010,391,FAPES,4221040299,OUTRAS,"-43.425,72",DV,"8.170,70","0,00","-51.596,42",DV
03/2010,391,FAPES,4221050000,DESPESAS GERAIS,"-184.059,80",DV,"70.059,47","0,00","-254.119,27",DV
03/2010,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.986,62",DV,"7.643,54","0,00","-24.630,16",DV
03/2010,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-3.033.339,46",DV,"2.705.522,60","0,00","-5.738.862,06",DV
03/2010,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-1.877.302,73",DV,"1.860.544,51","0,00","-3.737.847,24",DV
03/2010,391,FAPES,4222010200,DIRIGENTES,"-73.665,15",DV,"36.096,06","0,00","-109.761,21",DV
03/2010,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-1.669.072,23",DV,"1.813.070,67","0,00","-3.482.142,90",DV
03/2010,391,FAPES,4222010400,PESSOAL CEDIDO,"-112.776,95",DV,"0,00","0,00","-112.776,95",DV
03/2010,391,FAPES,4222010500,ESTAGIÁRIOS,"-21.788,40",DV,"11.377,78","0,00","-33.166,18",DV
03/2010,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.763,80",DV,"16.911,96","0,00","-32.675,76",DV
03/2010,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-9.983,53",DV,"11.710,41","0,00","-21.693,94",DV
03/2010,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-882.861,04",DV,"672.343,83","0,00","-1.555.204,87",DV
03/2010,391,FAPES,4222040100,PESSOA FÍSICA,"-2.407,21",DV,"1.634,64","0,00","-4.041,85",DV
03/2010,391,FAPES,4222040101,CONSULTORIA DE INVESTIMENTOS,"-1.010,98",DV,"300,24","0,00","-1.311,22",DV
03/2010,391,FAPES,4222040199,OUTRAS,"-1.396,23",DV,"1.334,40","0,00","-2.730,63",DV
03/2010,391,FAPES,4222040200,PESSOA JURÍDICA,"-880.453,83",DV,"670.709,19","0,00","-1.551.163,02",DV
03/2010,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-468.105,41",DV,"232.703,66","0,00","-700.809,07",DV
03/2010,391,FAPES,4222040204,RECURSOS HUMANOS,"-9.181,25",DV,"6.332,69","0,00","-15.513,94",DV
03/2010,391,FAPES,4222040205,INFORMÁTICA,"-197.105,47",DV,"48.427,45","0,00","-245.532,92",DV
03/2010,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-200.843,07",DV,"383.069,39","0,00","-583.912,46",DV
03/2010,391,FAPES,4222040299,OUTRAS,"-5.218,63",DV,"176,00","0,00","-5.394,63",DV
03/2010,391,FAPES,4222050000,DESPESAS GERAIS,"-224.861,38",DV,"133.015,55","0,00","-357.876,93",DV
03/2010,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.566,98",DV,"10.996,34","0,00","-33.563,32",DV
03/2010,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-3.244.266,84",DV,"3.571.825,01","0,00","-6.816.091,85",DV
03/2010,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.122.961,89","10.122.961,89","0,00",DV
03/2010,391,FAPES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-264.468,69",DV,"148.633,59","0,00","-413.102,28",DV
03/2010,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-264.468,69",DV,"148.633,59","0,00","-413.102,28",DV
03/2010,391,FAPES,4312000000,ESPECÍFICA,"-264.468,69",DV,"148.633,59","0,00","-413.102,28",DV
03/2010,391,FAPES,4312010000,  PROVISÃO,"-264.468,69",DV,"148.633,59","0,00","-413.102,28",DV
03/2010,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.081.939,65",DV,"1.139.068,82","0,00","-4.221.008,47",DV
03/2010,2351,FAPIEB,1000000000,ATIVO,"104.309,40",DV,"90.257,10","86.297,03","108.269,47",DV
03/2010,2351,FAPIEB,1100000000,DISPONÍVEL,"126,72",DV,"43.265,64","43.329,47","62,89",DV
03/2010,2351,FAPIEB,1110000000,IMEDIATO,"126,72",DV,"43.265,64","43.329,47","62,89",DV
03/2010,2351,FAPIEB,1200000000,REALIZÁVEL,"99.549,84",DV,"46.991,46","42.809,81","103.731,49",DV
03/2010,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"17.847,92",DV,"46.354,87","42.809,81","21.392,98",DV
03/2010,2351,FAPIEB,1221000000,CONTAS A RECEBER,"17.730,47",DV,"46.237,42","42.692,36","21.275,53",DV
03/2010,2351,FAPIEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"16.909,39",DV,"46.237,42","42.692,36","20.454,45",DV
03/2010,2351,FAPIEB,1221010100,PATROCINADOR(ES),"16.909,39",DV,"46.237,42","42.692,36","20.454,45",DV
03/2010,2351,FAPIEB,1221990000,OUTROS RECURSOS A RECEBER,"821,08",DV,"0,00","0,00","821,08",DV
03/2010,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"117,45",DV,"117,45","117,45","117,45",DV
03/2010,2351,FAPIEB,1230000000,INVESTIMENTOS,"81.701,92",DV,"636,59","0,00","82.338,51",DV
03/2010,2351,FAPIEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"81.701,92",DV,"636,59","0,00","82.338,51",DV
03/2010,2351,FAPIEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"81.701,92",DV,"636,59","0,00","82.338,51",DV
03/2010,2351,FAPIEB,1300000000,PERMANENTE,"4.632,84",DV,"0,00","157,75","4.475,09",DV
03/2010,2351,FAPIEB,1310000000,IMOBILIZADO,"4.632,84",DV,"0,00","157,75","4.475,09",DV
03/2010,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"4.632,84",DV,"0,00","157,75","4.475,09",DV
03/2010,2351,FAPIEB,1311010000,     BENS MÓVEIS,"4.632,84",DV,"0,00","157,75","4.475,09",DV
03/2010,2351,FAPIEB,2000000000,PASSIVO,"104.309,40",CR,"105.084,19","109.044,26","108.269,47",CR
03/2010,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"27.786,03",CR,"28.403,07","32.520,89","31.903,85",CR
03/2010,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"27.786,03",CR,"28.403,07","32.520,89","31.903,85",CR
03/2010,2351,FAPIEB,2121000000,CONTAS A PAGAR,"26.445,78",CR,"26.705,77","30.680,42","30.420,43",CR
03/2010,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.340,25",CR,"1.697,30","1.840,47","1.483,42",CR
03/2010,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"76.523,37",CR,"76.681,12","76.523,37","76.365,62",CR
03/2010,2351,FAPIEB,2320000000,FUNDOS,"76.523,37",CR,"76.681,12","76.523,37","76.365,62",CR
03/2010,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"76.523,37",CR,"76.681,12","76.523,37","76.365,62",CR
03/2010,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"157,75","76.523,37","76.365,62",CR
03/2010,2351,FAPIEB,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.523,37",CR,"76.523,37","0,00","0,00",CR
03/2010,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"47.910,39","47.910,39","0,00",CR
03/2010,2351,FAPIEB,4100000000,RECEITAS,"68.097,17",CR,"0,00","46.237,42","114.334,59",CR
03/2010,2351,FAPIEB,4120000000,INVESTIMENTOS,"68.097,17",CR,"0,00","46.237,42","114.334,59",CR
03/2010,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"68.097,17",CR,"0,00","46.237,42","114.334,59",CR
03/2010,2351,FAPIEB,4200000000,DESPESAS,"-72.469,00",DV,"47.910,39","878,63","-119.500,76",DV
03/2010,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-64.552,07",DV,"44.115,62","878,63","-107.789,06",DV
03/2010,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-64.552,07",DV,"44.115,62","878,63","-107.789,06",DV
03/2010,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-19.854,04",DV,"11.504,83","59,53","-31.299,34",DV
03/2010,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-19.854,04",DV,"11.504,83","59,53","-31.299,34",DV
03/2010,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-30.009,98",DV,"24.356,80","819,10","-53.547,68",DV
03/2010,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-819,10",DV,"0,00","819,10","0,00",DV
03/2010,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-819,10",DV,"0,00","819,10","0,00",DV
03/2010,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-29.190,88",DV,"24.356,80","0,00","-53.547,68",DV
03/2010,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-29.115,88",DV,"16.351,76","0,00","-45.467,64",DV
03/2010,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.457,30","0,00","-2.457,30",DV
03/2010,2351,FAPIEB,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"5.247,74","0,00","-5.247,74",DV
03/2010,2351,FAPIEB,4212040299,OUTRAS,"-75,00",DV,"300,00","0,00","-375,00",DV
03/2010,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-14.383,53",DV,"8.096,24","0,00","-22.479,77",DV
03/2010,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-304,52",DV,"157,75","0,00","-462,27",DV
03/2010,2351,FAPIEB,4220000000,INVESTIMENTOS,"-7.916,93",DV,"3.794,77","0,00","-11.711,70",DV
03/2010,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-7.916,93",DV,"3.794,77","0,00","-11.711,70",DV
03/2010,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-7.916,93",DV,"3.794,77","0,00","-11.711,70",DV
03/2010,2351,FAPIEB,4500000000,FLUXO DOS INVESTIMENTOS,"27,63",CR,"0,00","636,59","664,22",CR
03/2010,2351,FAPIEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27,63",CR,"0,00","636,59","664,22",CR
03/2010,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.344,20",CR,"0,00","157,75","4.501,95",CR
03/2010,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"636,59","636,59","0,00",CR
03/2010,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27,63",CR,"0,00","636,59","664,22",CR
03/2010,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27,63",CR,"0,00","636,59","664,22",CR
03/2010,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"27,63",CR,"0,00","636,59","664,22",CR
03/2010,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"27,63",CR,"0,00","636,59","664,22",CR
03/2010,2351,FAPIEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27,63",DV,"636,59","0,00","-664,22",DV
03/2010,1417,FASASS,1000000000,ATIVO,"91.874,71",DV,"602.834,46","605.423,35","89.285,82",DV
03/2010,1417,FASASS,1100000000,DISPONÍVEL,"50.620,00",DV,"499.515,64","513.698,21","36.437,43",DV
03/2010,1417,FASASS,1110000000,IMEDIATO,"50.620,00",DV,"499.515,64","513.698,21","36.437,43",DV
03/2010,1417,FASASS,1200000000,REALIZÁVEL,"41.254,71",DV,"103.318,82","91.725,14","52.848,39",DV
03/2010,1417,FASASS,1220000000,GESTÃO ADMINISTRATIVA,"41.254,71",DV,"103.318,82","91.725,14","52.848,39",DV
03/2010,1417,FASASS,1221000000,CONTAS A RECEBER,"41.254,71",DV,"103.318,82","91.725,14","52.848,39",DV
03/2010,1417,FASASS,1221990000,OUTROS RECURSOS A RECEBER,"41.254,71",DV,"103.318,82","91.725,14","52.848,39",DV
03/2010,1417,FASASS,2000000000,PASSIVO,"91.874,71",CR,"463.566,83","460.977,94","89.285,82",CR
03/2010,1417,FASASS,2100000000,EXIGÍVEL OPERACIONAL,"91.874,71",CR,"463.566,83","460.977,94","89.285,82",CR
03/2010,1417,FASASS,2120000000,GESTÃO ADMINISTRATIVA,"91.874,71",CR,"463.566,83","460.977,94","89.285,82",CR
03/2010,1417,FASASS,2121000000,CONTAS A PAGAR,"41.254,71",CR,"41.254,71","52.848,39","52.848,39",CR
03/2010,1417,FASASS,2122000000,RETENÇÕES A RECOLHER,"2.012,49",CR,"2.601,19","2.479,11","1.890,41",CR
03/2010,1417,FASASS,2129000000,OUTRAS EXIGIBILIDADES,"48.607,51",CR,"419.710,93","405.650,44","34.547,02",CR
03/2010,1417,FASASS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"103.318,82","103.318,82","0,00",CR
03/2010,1417,FASASS,4100000000,RECEITAS,"182.987,28",CR,"0,00","103.318,82","286.306,10",CR
03/2010,1417,FASASS,4120000000,INVESTIMENTOS,"86.788,05",CR,"0,00","52.848,39","139.636,44",CR
03/2010,1417,FASASS,4121000000,CUSTEIO ADMINISTRATIVO,"86.788,05",CR,"0,00","52.848,39","139.636,44",CR
03/2010,1417,FASASS,4130000000,GESTÃO ASSISTENCIAL,"96.199,23",CR,"0,00","50.470,43","146.669,66",CR
03/2010,1417,FASASS,4200000000,DESPESAS,"-182.987,28",DV,"103.318,82","0,00","-286.306,10",DV
03/2010,1417,FASASS,4220000000,INVESTIMENTOS,"-86.788,05",DV,"52.848,39","0,00","-139.636,44",DV
03/2010,1417,FASASS,4222000000,DESPESAS ESPECÍFICAS,"-86.788,05",DV,"52.848,39","0,00","-139.636,44",DV
03/2010,1417,FASASS,4222040000,SERVIÇOS DE TERCEIROS,"-27.772,30",DV,"16.829,98","0,00","-44.602,28",DV
03/2010,1417,FASASS,4222040200,PESSOA JURÍDICA,"-27.772,30",DV,"16.829,98","0,00","-44.602,28",DV
03/2010,1417,FASASS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.772,30",DV,"16.829,98","0,00","-44.602,28",DV
03/2010,1417,FASASS,4222050000,DESPESAS GERAIS,"-59.015,75",DV,"36.018,41","0,00","-95.034,16",DV
03/2010,1417,FASASS,4230000000,GESTÃO ASSISTENCIAL,"-96.199,23",DV,"50.470,43","0,00","-146.669,66",DV
03/2010,401,FASC,1000000000,ATIVO,"440.717,29",DV,"335.724,92","378.936,10","397.506,11",DV
03/2010,401,FASC,1100000000,DISPONÍVEL,"0,00",DV,"169.094,99","169.094,99","0,00",DV
03/2010,401,FASC,1110000000,IMEDIATO,"0,00",DV,"169.094,99","169.094,99","0,00",DV
03/2010,401,FASC,1200000000,REALIZÁVEL,"440.717,29",DV,"166.629,93","209.841,11","397.506,11",DV
03/2010,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"15.141,03",DV,"84.216,94","83.990,56","15.367,41",DV
03/2010,401,FASC,1221000000,CONTAS A RECEBER,"5.515,45",DV,"83.862,68","83.990,56","5.387,57",DV
03/2010,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.875,85",DV,"45.749,36","46.486,41","2.138,80",DV
03/2010,401,FASC,1221010100,PATROCINADOR(ES),"0,00",DV,"39.797,10","39.797,10","0,00",DV
03/2010,401,FASC,1221010400,AUTOPATROCINADOS,"350,51",DV,"969,39","787,18","532,72",DV
03/2010,401,FASC,1221010500,PARTICIPANTES EM BPD,"2.525,34",DV,"4.982,87","5.902,13","1.606,08",DV
03/2010,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"2.639,60",DV,"38.113,32","37.504,15","3.248,77",DV
03/2010,401,FASC,1229000000,OUTROS REALIZÁVEIS,"9.625,58",DV,"354,26","0,00","9.979,84",DV
03/2010,401,FASC,1230000000,INVESTIMENTOS,"425.576,26",DV,"82.412,99","125.850,55","382.138,70",DV
03/2010,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"425.576,26",DV,"82.412,99","125.850,55","382.138,70",DV
03/2010,401,FASC,1234030000,RENDA FIXA,"144.352,32",DV,"38.849,77","69.870,60","113.331,49",DV
03/2010,401,FASC,1234070000,MULTIMERCADO,"281.223,94",DV,"43.563,22","55.979,95","268.807,21",DV
03/2010,401,FASC,2000000000,PASSIVO,"440.717,29",CR,"147.870,96","104.659,78","397.506,11",CR
03/2010,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"322.129,27",CR,"147.870,96","104.160,42","278.418,73",CR
03/2010,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"322.129,27",CR,"108.073,86","64.363,32","278.418,73",CR
03/2010,401,FASC,2121000000,CONTAS A PAGAR,"315.188,57",CR,"97.814,54","53.286,53","270.660,56",CR
03/2010,401,FASC,2122000000,RETENÇÕES A RECOLHER,"6.940,70",CR,"10.259,32","11.076,79","7.758,17",CR
03/2010,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"39.797,10","39.797,10","0,00",CR
03/2010,401,FASC,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.797,10","39.797,10","0,00",CR
03/2010,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"118.588,02",CR,"0,00","499,36","119.087,38",CR
03/2010,401,FASC,2320000000,FUNDOS,"118.588,02",CR,"0,00","499,36","119.087,38",CR
03/2010,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"118.588,02",CR,"0,00","499,36","119.087,38",CR
03/2010,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"118.588,02",CR,"0,00","499,36","119.087,38",CR
03/2010,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"85.101,93","85.101,93","0,00",DV
03/2010,401,FASC,4100000000,RECEITAS,"184.628,24",CR,"0,00","83.253,51","267.881,75",CR
03/2010,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"41.148,24",CR,"0,00","45.749,36","86.897,60",CR
03/2010,401,FASC,4111000000,CORRENTES,"41.148,24",CR,"0,00","45.749,36","86.897,60",CR
03/2010,401,FASC,4111010000,PATROCINADOR(ES),"28.864,18",CR,"0,00","39.797,10","68.661,28",CR
03/2010,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"28.864,18",CR,"0,00","39.797,10","68.661,28",CR
03/2010,401,FASC,4111040000,AUTOPATROCINADOS,"3.245,89",CR,"0,00","969,39","4.215,28",CR
03/2010,401,FASC,4111050000,PARTICIPANTES EM BPD,"9.038,17",CR,"0,00","4.982,87","14.021,04",CR
03/2010,401,FASC,4120000000,INVESTIMENTOS,"143.480,00",CR,"0,00","37.504,15","180.984,15",CR
03/2010,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"143.480,00",CR,"0,00","37.504,15","180.984,15",CR
03/2010,401,FASC,4200000000,DESPESAS,"-268.795,73",DV,"84.602,57","0,00","-353.398,30",DV
03/2010,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-248.790,59",DV,"75.478,75","0,00","-324.269,34",DV
03/2010,401,FASC,4211000000,DESPESAS COMUNS,"-26.748,29",DV,"15.398,47","0,00","-42.146,76",DV
03/2010,401,FASC,4211030000,VIAGENS E ESTADIAS,"-1.055,56",DV,"648,54","0,00","-1.704,10",DV
03/2010,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-19.241,51",DV,"11.507,57","0,00","-30.749,08",DV
03/2010,401,FASC,4211040200,PESSOA JURÍDICA,"-19.241,51",DV,"11.507,57","0,00","-30.749,08",DV
03/2010,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.736,84",DV,"7.368,42","0,00","-22.105,26",DV
03/2010,401,FASC,4211040299,OUTRAS,"-4.504,67",DV,"4.139,15","0,00","-8.643,82",DV
03/2010,401,FASC,4211050000,DESPESAS GERAIS,"-6.451,22",DV,"3.242,36","0,00","-9.693,58",DV
03/2010,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-222.042,30",DV,"60.080,28","0,00","-282.122,58",DV
03/2010,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-207.689,35",DV,"55.456,53","0,00","-263.145,88",DV
03/2010,401,FASC,4212040200,PESSOA JURÍDICA,"-207.689,35",DV,"55.456,53","0,00","-263.145,88",DV
03/2010,401,FASC,4212040201,CONSULTORIA ATUARIAL,"-101.032,27",DV,"8.742,20","0,00","-109.774,47",DV
03/2010,401,FASC,4212040202,CONSULTORIA CONTÁBIL,"-31.565,80",DV,"13.157,90","0,00","-44.723,70",DV
03/2010,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-8.275,92",DV,"1.400,00","0,00","-9.675,92",DV
03/2010,401,FASC,4212040205,INFORMÁTICA,"-11.368,42",DV,"5.684,21","0,00","-17.052,63",DV
03/2010,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-54.261,94",DV,"25.702,22","0,00","-79.964,16",DV
03/2010,401,FASC,4212040299,OUTRAS,"-1.185,00",DV,"770,00","0,00","-1.955,00",DV
03/2010,401,FASC,4212050000,DESPESAS GERAIS,"-163,71",DV,"163,22","0,00","-326,93",DV
03/2010,401,FASC,4212990000,OUTRAS DESPESAS,"-14.189,24",DV,"4.460,53","0,00","-18.649,77",DV
03/2010,401,FASC,4220000000,INVESTIMENTOS,"-20.005,14",DV,"9.123,82","0,00","-29.128,96",DV
03/2010,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-20.005,14",DV,"9.123,82","0,00","-29.128,96",DV
03/2010,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-19.823,85",DV,"9.123,82","0,00","-28.947,67",DV
03/2010,401,FASC,4222040200,PESSOA JURÍDICA,"-19.823,85",DV,"9.123,82","0,00","-28.947,67",DV
03/2010,401,FASC,4222040299,OUTRAS,"-19.823,85",DV,"9.123,82","0,00","-28.947,67",DV
03/2010,401,FASC,4222050000,DESPESAS GERAIS,"-181,29",DV,"0,00","0,00","-181,29",DV
03/2010,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"746,87",CR,"0,00","1.848,42","2.595,29",CR
03/2010,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.067,11",CR,"0,00","1.848,42","2.915,53",CR
03/2010,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320,24",DV,"0,00","0,00","-320,24",DV
03/2010,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"83.420,62",CR,"499,36","0,00","82.921,26",CR
03/2010,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.848,42","1.848,42","0,00",DV
03/2010,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.067,11",CR,"0,00","1.848,42","2.915,53",CR
03/2010,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"1.067,11",CR,"0,00","1.848,42","2.915,53",CR
03/2010,401,FASC,5141000000,FUNDOS ,"1.067,11",CR,"0,00","1.848,42","2.915,53",CR
03/2010,401,FASC,5141070000,MULTIMERCADO,"1.067,11",CR,"0,00","1.848,42","2.915,53",CR
03/2010,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-320,24",DV,"0,00","0,00","-320,24",DV
03/2010,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-320,24",DV,"0,00","0,00","-320,24",DV
03/2010,401,FASC,5241000000,FUNDOS,"-320,24",DV,"0,00","0,00","-320,24",DV
03/2010,401,FASC,5241070000,MULTIMERCADO,"-320,24",DV,"0,00","0,00","-320,24",DV
03/2010,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-746,87",DV,"1.848,42","0,00","-2.595,29",DV
03/2010,1434,FASCEMAR,1000000000,ATIVO,"625.913,10",DV,"1.697.830,04","1.747.298,64","576.444,50",DV
03/2010,1434,FASCEMAR,1100000000,DISPONÍVEL,"0,00",DV,"1.084.504,77","1.084.504,77","0,00",DV
03/2010,1434,FASCEMAR,1110000000,IMEDIATO,"0,00",DV,"157.504,77","157.504,77","0,00",DV
03/2010,1434,FASCEMAR,1120000000,VINCULADO,"0,00",DV,"927.000,00","927.000,00","0,00",DV
03/2010,1434,FASCEMAR,1200000000,REALIZÁVEL,"543.026,96",DV,"613.325,27","660.417,53","495.934,70",DV
03/2010,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"22.348,27",DV,"231.726,72","238.163,57","15.911,42",DV
03/2010,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"0,00",DV,"44.535,99","44.535,99","0,00",DV
03/2010,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"44.535,99","44.535,99","0,00",DV
03/2010,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"0,00",DV,"39.417,50","39.417,50","0,00",DV
03/2010,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"3.595,43","3.595,43","0,00",DV
03/2010,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.523,06","1.523,06","0,00",DV
03/2010,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"16.585,39",DV,"5.215,49","11.652,34","10.148,54",DV
03/2010,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"5.762,88",DV,"181.975,24","181.975,24","5.762,88",DV
03/2010,1434,FASCEMAR,1230000000,INVESTIMENTOS,"520.678,69",DV,"381.598,55","422.253,96","480.023,28",DV
03/2010,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"473.995,53",DV,"153.265,45","205.354,88","421.906,10",DV
03/2010,1434,FASCEMAR,1234070000,MULTIMERCADO,"473.995,53",DV,"153.265,45","205.354,88","421.906,10",DV
03/2010,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"46.683,16",DV,"228.333,10","216.899,08","58.117,18",DV
03/2010,1434,FASCEMAR,1300000000,PERMANENTE,"82.886,14",DV,"0,00","2.376,34","80.509,80",DV
03/2010,1434,FASCEMAR,1310000000,IMOBILIZADO,"82.886,14",DV,"0,00","2.376,34","80.509,80",DV
03/2010,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"82.886,14",DV,"0,00","2.376,34","80.509,80",DV
03/2010,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"82.886,14",DV,"0,00","2.376,34","80.509,80",DV
03/2010,1434,FASCEMAR,2000000000,PASSIVO,"625.913,10",CR,"260.594,88","211.126,28","576.444,50",CR
03/2010,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"332.134,46",CR,"203.378,19","88.418,84","217.175,11",CR
03/2010,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"229.457,02",CR,"54.017,59","41.735,68","217.175,11",CR
03/2010,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"194.236,78",CR,"20.612,01","40.920,27","214.545,04",CR
03/2010,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"35.220,24",CR,"32.960,00","369,83","2.630,07",CR
03/2010,1434,FASCEMAR,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"445,58","445,58","0,00",CR
03/2010,1434,FASCEMAR,2130000000,INVESTIMENTOS,"102.677,44",CR,"149.360,60","46.683,16","0,00",CR
03/2010,1434,FASCEMAR,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"46.683,16","46.683,16","0,00",CR
03/2010,1434,FASCEMAR,2134070000,MULTIMERCADO,"0,00",CR,"46.683,16","46.683,16","0,00",CR
03/2010,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"102.677,44",CR,"102.677,44","0,00","0,00",CR
03/2010,1434,FASCEMAR,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.000,00",CR,"0,00","0,00","40.000,00",CR
03/2010,1434,FASCEMAR,2220000000,GESTÃO ADMINISTRATIVA,"40.000,00",CR,"0,00","0,00","40.000,00",CR
03/2010,1434,FASCEMAR,2221000000,COMUM,"40.000,00",CR,"0,00","0,00","40.000,00",CR
03/2010,1434,FASCEMAR,2221010000,  PROVISÃO,"40.000,00",CR,"0,00","0,00","40.000,00",CR
03/2010,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"253.778,64",CR,"57.216,69","122.707,44","319.269,39",CR
03/2010,1434,FASCEMAR,2320000000,FUNDOS,"253.778,64",CR,"57.216,69","122.707,44","319.269,39",CR
03/2010,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"253.778,64",CR,"57.216,69","122.707,44","319.269,39",CR
03/2010,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"253.778,64",CR,"57.216,69","122.707,44","319.269,39",CR
03/2010,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"295.060,07","295.060,07","0,00",CR
03/2010,1434,FASCEMAR,4100000000,RECEITAS,"414.589,14",CR,"0,00","229.497,94","644.087,08",CR
03/2010,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"86.729,84",CR,"0,00","44.535,99","131.265,83",CR
03/2010,1434,FASCEMAR,4111000000,CORRENTES,"86.729,84",CR,"0,00","44.535,99","131.265,83",CR
03/2010,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"78.238,03",CR,"0,00","39.417,50","117.655,53",CR
03/2010,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"78.238,03",CR,"0,00","39.417,50","117.655,53",CR
03/2010,1434,FASCEMAR,4111030000,PARTICIPANTES,"7.052,86",CR,"0,00","3.595,43","10.648,29",CR
03/2010,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"1.438,95",CR,"0,00","1.523,06","2.962,01",CR
03/2010,1434,FASCEMAR,4120000000,INVESTIMENTOS,"327.057,34",CR,"0,00","183.257,95","510.315,29",CR
03/2010,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"325.771,23",CR,"0,00","181.975,24","507.746,47",CR
03/2010,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.286,11",CR,"0,00","1.282,71","2.568,82",CR
03/2010,1434,FASCEMAR,4190000000,OUTRAS,"801,96",CR,"0,00","1.704,00","2.505,96",CR
03/2010,1434,FASCEMAR,4200000000,DESPESAS,"-347.200,01",DV,"172.352,63","13,50","-519.539,14",DV
03/2010,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-171.025,09",DV,"84.145,98","13,50","-255.157,57",DV
03/2010,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-171.025,09",DV,"84.145,98","13,50","-255.157,57",DV
03/2010,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-105.860,34",DV,"45.711,68","0,00","-151.572,02",DV
03/2010,1434,FASCEMAR,4211010100,CONSELHEIROS,"-6.465,90",DV,"2.904,60","0,00","-9.370,50",DV
03/2010,1434,FASCEMAR,4211010200,DIRIGENTES,"-9.614,21",DV,"4.442,77","0,00","-14.056,98",DV
03/2010,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-49.284,63",DV,"22.199,09","0,00","-71.483,72",DV
03/2010,1434,FASCEMAR,4211010400,PESSOAL CEDIDO,"-40.495,60",DV,"16.165,22","0,00","-56.660,82",DV
03/2010,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.915,93","0,00","-1.915,93",DV
03/2010,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-1.396,04",DV,"4.399,21","0,00","-5.795,25",DV
03/2010,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-42.614,72",DV,"20.402,01","0,00","-63.016,73",DV
03/2010,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-42.614,72",DV,"20.402,01","0,00","-63.016,73",DV
03/2010,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-13.759,66",DV,"6.879,83","0,00","-20.639,49",DV
03/2010,1434,FASCEMAR,4211040202,CONSULTORIA CONTÁBIL,"-4.200,00",DV,"2.100,00","0,00","-6.300,00",DV
03/2010,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-5.000,00",DV,"2.500,00","0,00","-7.500,00",DV
03/2010,1434,FASCEMAR,4211040204,RECURSOS HUMANOS,"0,00",DV,"183,17","0,00","-183,17",DV
03/2010,1434,FASCEMAR,4211040205,INFORMÁTICA,"-12.999,23",DV,"5.097,18","0,00","-18.096,41",DV
03/2010,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-6.000,00",DV,"3.000,00","0,00","-9.000,00",DV
03/2010,1434,FASCEMAR,4211040299,OUTRAS,"-655,83",DV,"641,83","0,00","-1.297,66",DV
03/2010,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-16.377,72",DV,"9.340,81","13,50","-25.705,03",DV
03/2010,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.776,27",DV,"2.376,34","0,00","-7.152,61",DV
03/2010,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-176.174,92",DV,"88.206,65","0,00","-264.381,57",DV
03/2010,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-176.174,92",DV,"88.206,65","0,00","-264.381,57",DV
03/2010,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-105.860,34",DV,"45.711,69","0,00","-151.572,03",DV
03/2010,1434,FASCEMAR,4221010100,CONSELHEIROS,"-6.465,90",DV,"2.904,60","0,00","-9.370,50",DV
03/2010,1434,FASCEMAR,4221010200,DIRIGENTES,"-9.614,21",DV,"4.442,77","0,00","-14.056,98",DV
03/2010,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-49.284,64",DV,"22.199,10","0,00","-71.483,74",DV
03/2010,1434,FASCEMAR,4221010400,PESSOAL CEDIDO,"-40.495,59",DV,"16.165,22","0,00","-56.660,81",DV
03/2010,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.915,94","0,00","-1.915,94",DV
03/2010,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-1.396,04",DV,"4.399,19","0,00","-5.795,23",DV
03/2010,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-41.226,56",DV,"20.020,12","0,00","-61.246,68",DV
03/2010,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-41.226,56",DV,"20.020,12","0,00","-61.246,68",DV
03/2010,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.371,50",DV,"6.497,94","0,00","-18.869,44",DV
03/2010,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"4.600,00","0,00","-9.600,00",DV
03/2010,1434,FASCEMAR,4221040203,CONSULTORIA CONTÁBIL,"-4.200,00",DV,"0,00","0,00","-4.200,00",DV
03/2010,1434,FASCEMAR,4221040205,INFORMÁTICA,"-12.999,23",DV,"5.280,35","0,00","-18.279,58",DV
03/2010,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.000,00",DV,"3.000,00","0,00","-9.000,00",DV
03/2010,1434,FASCEMAR,4221040299,OUTRAS,"-655,83",DV,"641,83","0,00","-1.297,66",DV
03/2010,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-27.691,98",DV,"16.159,71","0,00","-43.851,69",DV
03/2010,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"4.402,66",CR,"0,00","8.331,94","12.734,60",CR
03/2010,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.402,66",CR,"0,00","8.331,94","12.734,60",CR
03/2010,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-71.791,79",DV,"122.707,44","57.216,69","-137.282,54",DV
03/2010,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.331,94","8.331,94","0,00",CR
03/2010,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.402,66",CR,"0,00","8.331,94","12.734,60",CR
03/2010,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"4.402,66",CR,"0,00","8.331,94","12.734,60",CR
03/2010,1434,FASCEMAR,5141000000,FUNDOS ,"4.402,66",CR,"0,00","8.331,94","12.734,60",CR
03/2010,1434,FASCEMAR,5141070000,MULTIMERCADO,"4.402,66",CR,"0,00","8.331,94","12.734,60",CR
03/2010,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.402,66",DV,"8.331,94","0,00","-12.734,60",DV
03/2010,415,FASERN,1000000000,ATIVO,"3.300.061,71",DV,"298.081,77","69.013,10","3.529.130,38",DV
03/2010,415,FASERN,1100000000,DISPONÍVEL,"54.764,82",DV,"183.533,91","0,00","238.298,73",DV
03/2010,415,FASERN,1110000000,IMEDIATO,"20.268,76",DV,"159.264,94","0,00","179.533,70",DV
03/2010,415,FASERN,1120000000,VINCULADO,"34.496,06",DV,"24.268,97","0,00","58.765,03",DV
03/2010,415,FASERN,1200000000,REALIZÁVEL,"3.172.686,18",DV,"114.547,86","67.317,47","3.219.916,57",DV
03/2010,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"56.815,30",DV,"64.482,73","67.317,47","53.980,56",DV
03/2010,415,FASERN,1221000000,CONTAS A RECEBER,"52.030,91",DV,"60.322,98","63.040,51","49.313,38",DV
03/2010,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.103,16",DV,"57.595,80","57.188,15","1.510,81",DV
03/2010,415,FASERN,1221010100,PATROCINADOR(ES),"0,53",DV,"43.484,77","43.485,06","0,24",DV
03/2010,415,FASERN,1221010400,AUTOPATROCINADOS,"1.102,63",DV,"766,02","760,09","1.108,56",DV
03/2010,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.345,01","12.943,00","402,01",DV
03/2010,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.926,39",DV,"1.935,16","2.049,83","3.811,72",DV
03/2010,415,FASERN,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.628,12",DV,"0,00","2.479,34","42.148,78",DV
03/2010,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"2.373,24",DV,"792,02","1.323,19","1.842,07",DV
03/2010,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"735,59",DV,"49,35","166,56","618,38",DV
03/2010,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"4.048,80",DV,"4.110,40","4.110,40","4.048,80",DV
03/2010,415,FASERN,1230000000,INVESTIMENTOS,"3.115.870,88",DV,"50.065,13","0,00","3.165.936,01",DV
03/2010,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"3.115.870,88",DV,"50.065,13","0,00","3.165.936,01",DV
03/2010,415,FASERN,1234030000,RENDA FIXA,"3.115.870,88",DV,"50.065,13","0,00","3.165.936,01",DV
03/2010,415,FASERN,1300000000,PERMANENTE,"72.610,71",DV,"0,00","1.695,63","70.915,08",DV
03/2010,415,FASERN,1310000000,IMOBILIZADO,"48.622,98",DV,"0,00","1.250,29","47.372,69",DV
03/2010,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"48.622,98",DV,"0,00","1.250,29","47.372,69",DV
03/2010,415,FASERN,1311010000,     BENS MÓVEIS,"48.622,98",DV,"0,00","1.250,29","47.372,69",DV
03/2010,415,FASERN,1330000000,DIFERIDO,"23.987,73",DV,"0,00","445,34","23.542,39",DV
03/2010,415,FASERN,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.987,73",DV,"0,00","445,34","23.542,39",DV
03/2010,415,FASERN,2000000000,PASSIVO,"3.300.061,71",CR,"692.283,68","921.352,35","3.529.130,38",CR
03/2010,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"268.871,10",CR,"655.077,85","831.115,83","444.909,08",CR
03/2010,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"247.893,71",CR,"655.077,85","809.699,74","402.515,60",CR
03/2010,415,FASERN,2121000000,CONTAS A PAGAR,"126.306,16",CR,"512.320,56","508.997,60","122.983,20",CR
03/2010,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"9.448,06",CR,"7.220,57","9.226,64","11.454,13",CR
03/2010,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"112.139,49",CR,"135.536,72","291.475,50","268.078,27",CR
03/2010,415,FASERN,2130000000,INVESTIMENTOS,"20.977,39",CR,"0,00","21.416,09","42.393,48",CR
03/2010,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"20.977,39",CR,"0,00","21.416,09","42.393,48",CR
03/2010,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"3.031.190,61",CR,"37.205,83","90.236,52","3.084.221,30",CR
03/2010,415,FASERN,2320000000,FUNDOS,"3.031.190,61",CR,"37.205,83","90.236,52","3.084.221,30",CR
03/2010,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"3.031.190,61",CR,"37.205,83","90.236,52","3.084.221,30",CR
03/2010,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.031.190,61",CR,"37.205,83","90.236,52","3.084.221,30",CR
03/2010,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"266.002,08","266.002,08","0,00",CR
03/2010,415,FASERN,4100000000,RECEITAS,"172.232,71",CR,"0,01","99.274,96","271.507,66",CR
03/2010,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"90.262,68",CR,"0,00","57.595,80","147.858,48",CR
03/2010,415,FASERN,4111000000,CORRENTES,"90.262,68",CR,"0,00","57.595,80","147.858,48",CR
03/2010,415,FASERN,4111010000,PATROCINADOR(ES),"88.313,53",CR,"0,00","43.484,77","131.798,30",CR
03/2010,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"88.313,53",CR,"0,00","43.484,77","131.798,30",CR
03/2010,415,FASERN,4111040000,AUTOPATROCINADOS,"1.949,15",CR,"0,00","766,02","2.715,17",CR
03/2010,415,FASERN,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","13.345,01","13.345,01",CR
03/2010,415,FASERN,4120000000,INVESTIMENTOS,"81.970,03",CR,"0,01","41.679,16","123.649,18",CR
03/2010,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"73.108,37",CR,"0,00","37.197,75","110.306,12",CR
03/2010,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.861,66",CR,"0,01","4.481,41","13.343,06",CR
03/2010,415,FASERN,4200000000,DESPESAS,"-167.202,83",DV,"175.765,55","83.937,57","-259.030,81",DV
03/2010,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-94.094,46",DV,"54.630,23","0,00","-148.724,69",DV
03/2010,415,FASERN,4211000000,DESPESAS COMUNS,"-93.897,23",DV,"51.880,40","0,00","-145.777,63",DV
03/2010,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-25.132,46",DV,"13.661,37","0,00","-38.793,83",DV
03/2010,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-25.132,46",DV,"13.661,37","0,00","-38.793,83",DV
03/2010,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-944,21",DV,"350,71","0,00","-1.294,92",DV
03/2010,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-3.071,30",DV,"2.410,83","0,00","-5.482,13",DV
03/2010,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-42.559,15",DV,"20.622,92","0,00","-63.182,07",DV
03/2010,415,FASERN,4211040100,PESSOA FÍSICA,"-2.145,74",DV,"29,71","0,00","-2.175,45",DV
03/2010,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-2.099,88",DV,"0,00","0,00","-2.099,88",DV
03/2010,415,FASERN,4211040199,OUTRAS,"-45,86",DV,"29,71","0,00","-75,57",DV
03/2010,415,FASERN,4211040200,PESSOA JURÍDICA,"-40.413,41",DV,"20.593,21","0,00","-61.006,62",DV
03/2010,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-7.254,06",DV,"3.627,03","0,00","-10.881,09",DV
03/2010,415,FASERN,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"861,12","0,00","-861,12",DV
03/2010,415,FASERN,4211040203,CONSULTORIA JURÍDICA,"-1.425,00",DV,"563,88","0,00","-1.988,88",DV
03/2010,415,FASERN,4211040205,INFORMÁTICA,"-24.293,07",DV,"11.251,59","0,00","-35.544,66",DV
03/2010,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"267,59","0,00","-267,59",DV
03/2010,415,FASERN,4211040207,AUDITORIA CONTÁBIL,"-4.251,57",DV,"2.020,17","0,00","-6.271,74",DV
03/2010,415,FASERN,4211040299,OUTRAS,"-3.189,71",DV,"2.001,83","0,00","-5.191,54",DV
03/2010,415,FASERN,4211050000,DESPESAS GERAIS,"-20.699,31",DV,"14.089,17","0,00","-34.788,48",DV
03/2010,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.490,80",DV,"745,40","0,00","-2.236,20",DV
03/2010,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-197,23",DV,"2.749,83","0,00","-2.947,06",DV
03/2010,415,FASERN,4212030000,VIAGENS E ESTADIAS,"-197,23",DV,"0,00","0,00","-197,23",DV
03/2010,415,FASERN,4212050000,DESPESAS GERAIS,"0,00",DV,"2.749,83","0,00","-2.749,83",DV
03/2010,415,FASERN,4220000000,INVESTIMENTOS,"-73.108,37",DV,"37.197,80","0,05","-110.306,12",DV
03/2010,415,FASERN,4221000000,DESPESAS COMUNS,"-72.940,01",DV,"37.197,80","0,05","-110.137,76",DV
03/2010,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-21.452,27",DV,"11.660,92","0,00","-33.113,19",DV
03/2010,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-21.452,27",DV,"11.660,92","0,00","-33.113,19",DV
03/2010,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-944,17",DV,"350,71","0,00","-1.294,88",DV
03/2010,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-3.071,29",DV,"2.410,87","0,03","-5.482,13",DV
03/2010,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-38.198,36",DV,"16.973,89","0,01","-55.172,24",DV
03/2010,415,FASERN,4221040100,PESSOA FÍSICA,"-795,99",DV,"29,71","0,00","-825,70",DV
03/2010,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-750,12",DV,"0,00","0,00","-750,12",DV
03/2010,415,FASERN,4221040199,OUTRAS,"-45,87",DV,"29,71","0,00","-75,58",DV
03/2010,415,FASERN,4221040200,PESSOA JURÍDICA,"-37.402,37",DV,"16.944,18","0,01","-54.346,54",DV
03/2010,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.116,53",DV,"5.065,20","0,00","-20.181,73",DV
03/2010,415,FASERN,4221040202,CONSULTORIA JURÍDICA,"-1.425,00",DV,"563,88","0,01","-1.988,87",DV
03/2010,415,FASERN,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"861,13","0,00","-861,13",DV
03/2010,415,FASERN,4221040205,INFORMÁTICA,"-17.671,12",DV,"8.184,55","0,00","-25.855,67",DV
03/2010,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"267,59","0,00","-267,59",DV
03/2010,415,FASERN,4221040299,OUTRAS,"-3.189,72",DV,"2.001,83","0,00","-5.191,55",DV
03/2010,415,FASERN,4221050000,DESPESAS GERAIS,"-8.001,52",DV,"4.893,94","0,01","-12.895,45",DV
03/2010,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.272,40",DV,"636,20","0,00","-1.908,60",DV
03/2010,415,FASERN,4221990000,OUTRAS DESPESAS,"0,00",DV,"271,27","0,00","-271,27",DV
03/2010,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-168,36",DV,"0,00","0,00","-168,36",DV
03/2010,415,FASERN,4222030000,VIAGENS E ESTADIAS,"-168,36",DV,"0,00","0,00","-168,36",DV
03/2010,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"83.937,52","83.937,52","0,00",DV
03/2010,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"51.499,56",CR,"0,00","45.583,72","97.083,28",CR
03/2010,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.499,56",CR,"0,00","45.583,72","97.083,28",CR
03/2010,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.529,44",DV,"90.236,52","37.205,83","-109.560,13",DV
03/2010,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.133,73","50.133,73","0,00",CR
03/2010,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.129,07",CR,"0,00","50.133,73","106.262,80",CR
03/2010,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"56.129,07",CR,"0,00","50.133,73","106.262,80",CR
03/2010,415,FASERN,5141000000,FUNDOS ,"56.129,07",CR,"0,00","50.133,73","106.262,80",CR
03/2010,415,FASERN,5141030000,RENDA FIXA,"56.129,07",CR,"0,00","50.133,73","106.262,80",CR
03/2010,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140,00",DV,"68,60","0,00","-208,60",DV
03/2010,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-140,00",DV,"68,60","0,00","-208,60",DV
03/2010,415,FASERN,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.489,51",DV,"4.481,41","0,00","-8.970,92",DV
03/2010,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.499,56",DV,"45.583,72","0,00","-97.083,28",DV
03/2010,4203,FATL,1000000000,ATIVO,"449.996.740,74",DV,"299.533.318,90","299.293.472,72","450.236.586,92",DV
03/2010,4203,FATL,1100000000,DISPONÍVEL,"7.526,53",DV,"8.171.483,79","8.162.693,39","16.316,93",DV
03/2010,4203,FATL,1110000000,IMEDIATO,"7.526,53",DV,"8.001.549,52","7.992.759,12","16.316,93",DV
03/2010,4203,FATL,1120000000,VINCULADO,"0,00",DV,"169.934,27","169.934,27","0,00",DV
03/2010,4203,FATL,1200000000,REALIZÁVEL,"449.322.173,00",DV,"291.361.835,11","291.121.365,59","449.562.642,52",DV
03/2010,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"680.338,30",DV,"147.722,65","166.043,50","662.017,45",DV
03/2010,4203,FATL,1221000000,CONTAS A RECEBER,"493.473,61",DV,"146.774,11","166.043,50","474.204,22",DV
03/2010,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"215,92",DV,"85.763,88","85.763,88","215,92",DV
03/2010,4203,FATL,1221010100,PATROCINADOR(ES),"215,92",DV,"85.763,88","85.763,88","215,92",DV
03/2010,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"274.209,73",DV,"29.055,04","48.324,43","254.940,34",DV
03/2010,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"219.047,96",DV,"0,00","0,00","219.047,96",DV
03/2010,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"31.955,19","31.955,19","0,00",DV
03/2010,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"163.654,33",DV,"948,54","0,00","164.602,87",DV
03/2010,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"23.210,36",DV,"0,00","0,00","23.210,36",DV
03/2010,4203,FATL,1230000000,INVESTIMENTOS,"448.641.834,70",DV,"291.214.112,46","290.955.322,09","448.900.625,07",DV
03/2010,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"448.641.834,70",DV,"290.841.782,26","290.935.322,09","448.548.294,87",DV
03/2010,4203,FATL,1234030000,RENDA FIXA,"165.614.512,03",DV,"290.841.782,26","7.907.999,42","448.548.294,87",DV
03/2010,4203,FATL,1234070000,MULTIMERCADO,"283.027.322,67",DV,"0,00","283.027.322,67","0,00",DV
03/2010,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"372.330,20","20.000,00","352.330,20",DV
03/2010,4203,FATL,1300000000,PERMANENTE,"667.041,21",DV,"0,00","9.413,74","657.627,47",DV
03/2010,4203,FATL,1310000000,IMOBILIZADO,"409.736,19",DV,"0,00","9.413,74","400.322,45",DV
03/2010,4203,FATL,1311000000,OPERACIONAL CORPÓREO,"409.736,19",DV,"0,00","9.413,74","400.322,45",DV
03/2010,4203,FATL,1311010000,     BENS MÓVEIS,"409.736,19",DV,"0,00","9.413,74","400.322,45",DV
03/2010,4203,FATL,1330000000,DIFERIDO,"257.305,02",DV,"0,00","0,00","257.305,02",DV
03/2010,4203,FATL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","257.305,02",DV,"0,00","0,00","257.305,02",DV
03/2010,4203,FATL,2000000000,PASSIVO,"449.996.740,74",CR,"6.214.735,51","6.454.581,69","450.236.586,92",CR
03/2010,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"3.628.496,54",CR,"6.099.077,50","5.572.732,97","3.102.152,01",CR
03/2010,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"3.614.727,87",CR,"6.065.200,50","5.444.600,19","2.994.127,56",CR
03/2010,4203,FATL,2121000000,CONTAS A PAGAR,"3.065.904,93",CR,"4.291.635,00","3.657.404,50","2.431.674,43",CR
03/2010,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"356.758,85",CR,"256.404,45","177.764,18","278.118,58",CR
03/2010,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"192.064,09",CR,"1.517.161,05","1.609.431,51","284.334,55",CR
03/2010,4203,FATL,2130000000,INVESTIMENTOS,"13.768,67",CR,"33.877,00","128.132,78","108.024,45",CR
03/2010,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"13.768,67",CR,"33.877,00","52.128,51","32.020,18",CR
03/2010,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","76.004,27","76.004,27",CR
03/2010,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.704.478,84",CR,"106.244,27","33.418,00","12.631.652,57",CR
03/2010,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"12.704.478,84",CR,"106.244,27","33.418,00","12.631.652,57",CR
03/2010,4203,FATL,2222000000,ESPECÍFICA,"12.704.478,84",CR,"106.244,27","33.418,00","12.631.652,57",CR
03/2010,4203,FATL,2222010000,  PROVISÃO,"19.744.569,44",CR,"106.244,27","33.418,00","19.671.743,17",CR
03/2010,4203,FATL,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.040.090,60",DV,"0,00","0,00","-7.040.090,60",DV
03/2010,4203,FATL,2231000000,PROVISÃO,"10.020.826,22",CR,"0,00","0,00","10.020.826,22",CR
03/2010,4203,FATL,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.020.826,22",DV,"0,00","0,00","-10.020.826,22",DV
03/2010,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"433.663.765,36",CR,"9.413,74","848.430,72","434.502.782,34",CR
03/2010,4203,FATL,2320000000,FUNDOS,"433.663.765,36",CR,"9.413,74","848.430,72","434.502.782,34",CR
03/2010,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"433.663.765,36",CR,"9.413,74","848.430,72","434.502.782,34",CR
03/2010,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"433.663.765,36",CR,"9.413,74","848.430,72","434.502.782,34",CR
03/2010,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.423.034,12","7.423.034,12","0,00",CR
03/2010,4203,FATL,4100000000,RECEITAS,"17.469.518,57",CR,"0,00","180.329,29","17.649.847,86",CR
03/2010,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"5.960.901,44",CR,"0,00","85.763,88","6.046.665,32",CR
03/2010,4203,FATL,4111000000,CORRENTES,"5.960.901,44",CR,"0,00","85.763,88","6.046.665,32",CR
03/2010,4203,FATL,4111010000,PATROCINADOR(ES),"5.960.901,44",CR,"0,00","85.763,88","6.046.665,32",CR
03/2010,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.960.901,44",CR,"0,00","85.763,88","6.046.665,32",CR
03/2010,4203,FATL,4120000000,INVESTIMENTOS,"11.425.229,27",CR,"0,00","20.888,43","11.446.117,70",CR
03/2010,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"11.363.971,82",CR,"0,00","0,00","11.363.971,82",CR
03/2010,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"61.257,45",CR,"0,00","20.888,43","82.145,88",CR
03/2010,4203,FATL,4190000000,OUTRAS,"83.387,86",CR,"0,00","73.676,98","157.064,84",CR
03/2010,4203,FATL,4200000000,DESPESAS,"-8.552.847,80",DV,"6.509.418,40","3.276.306,22","-11.785.959,98",DV
03/2010,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-4.731.259,65",DV,"1.839.691,89","0,00","-6.570.951,54",DV
03/2010,4203,FATL,4211000000,DESPESAS COMUNS,"-2.914.475,73",DV,"1.196.205,17","0,00","-4.110.680,90",DV
03/2010,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-1.229.770,20",DV,"612.589,00","0,00","-1.842.359,20",DV
03/2010,4203,FATL,4211010100,CONSELHEIROS,"-73.488,24",DV,"36.744,12","0,00","-110.232,36",DV
03/2010,4203,FATL,4211010200,DIRIGENTES,"-153.037,15",DV,"89.513,76","0,00","-242.550,91",DV
03/2010,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-1.000.560,49",DV,"485.054,14","0,00","-1.485.614,63",DV
03/2010,4203,FATL,4211010500,ESTAGIÁRIOS,"-2.634,32",DV,"1.251,98","0,00","-3.886,30",DV
03/2010,4203,FATL,4211019900,OUTRAS,"-50,00",DV,"25,00","0,00","-75,00",DV
03/2010,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-91.047,23",DV,"21.889,75","0,00","-112.936,98",DV
03/2010,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-721.883,63",DV,"314.271,25","0,00","-1.036.154,88",DV
03/2010,4203,FATL,4211040200,PESSOA JURÍDICA,"-721.883,63",DV,"314.271,25","0,00","-1.036.154,88",DV
03/2010,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-164.072,63",DV,"0,00","0,00","-164.072,63",DV
03/2010,4203,FATL,4211040202,CONSULTORIA CONTÁBIL,"-8.270,40",DV,"0,00","0,00","-8.270,40",DV
03/2010,4203,FATL,4211040204,RECURSOS HUMANOS,"-4.516,56",DV,"3.344,17","0,00","-7.860,73",DV
03/2010,4203,FATL,4211040205,INFORMÁTICA,"-331.145,39",DV,"187.974,35","0,00","-519.119,74",DV
03/2010,4203,FATL,4211040299,OUTRAS,"-213.878,65",DV,"122.952,73","0,00","-336.831,38",DV
03/2010,4203,FATL,4211050000,DESPESAS GERAIS,"-821.821,34",DV,"242.748,30","0,00","-1.064.569,64",DV
03/2010,4203,FATL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-49.953,33",DV,"4.706,87","0,00","-54.660,20",DV
03/2010,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-1.816.783,92",DV,"643.486,72","0,00","-2.460.270,64",DV
03/2010,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-69.367,88",DV,"29.650,98","0,00","-99.018,86",DV
03/2010,4203,FATL,4212010100,CONSELHEIROS,"-38.709,98",DV,"17.742,08","0,00","-56.452,06",DV
03/2010,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-30.657,90",DV,"11.908,90","0,00","-42.566,80",DV
03/2010,4203,FATL,4212030000,VIAGENS E ESTADIAS,"-5.402,03",DV,"3.114,94","0,00","-8.516,97",DV
03/2010,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-936.190,91",DV,"498.397,66","0,00","-1.434.588,57",DV
03/2010,4203,FATL,4212040200,PESSOA JURÍDICA,"-936.190,91",DV,"498.397,66","0,00","-1.434.588,57",DV
03/2010,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-52.332,51",DV,"79.219,26","0,00","-131.551,77",DV
03/2010,4203,FATL,4212040203,CONSULTORIA JURÍDICA,"-75.138,41",DV,"34.050,63","0,00","-109.189,04",DV
03/2010,4203,FATL,4212040205,INFORMÁTICA,"-247.256,07",DV,"79.107,84","0,00","-326.363,91",DV
03/2010,4203,FATL,4212040207,AUDITORIA CONTÁBIL,"-11.697,68",DV,"4.242,32","0,00","-15.940,00",DV
03/2010,4203,FATL,4212040299,OUTRAS,"-549.766,24",DV,"301.777,61","0,00","-851.543,85",DV
03/2010,4203,FATL,4212050000,DESPESAS GERAIS,"-805.823,10",DV,"112.323,14","0,00","-918.146,24",DV
03/2010,4203,FATL,4220000000,INVESTIMENTOS,"-3.821.588,15",DV,"1.393.420,29","0,00","-5.215.008,44",DV
03/2010,4203,FATL,4221000000,DESPESAS COMUNS,"-2.272.961,34",DV,"937.531,07","0,00","-3.210.492,41",DV
03/2010,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-969.351,67",DV,"469.451,87","0,00","-1.438.803,54",DV
03/2010,4203,FATL,4221010100,CONSELHEIROS,"-73.488,24",DV,"36.744,12","0,00","-110.232,36",DV
03/2010,4203,FATL,4221010200,DIRIGENTES,"-205.030,97",DV,"101.631,26","0,00","-306.662,23",DV
03/2010,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-682.716,59",DV,"326.688,75","0,00","-1.009.405,34",DV
03/2010,4203,FATL,4221010500,ESTAGIÁRIOS,"-8.065,87",DV,"4.362,74","0,00","-12.428,61",DV
03/2010,4203,FATL,4221019900,OUTRAS,"-50,00",DV,"25,00","0,00","-75,00",DV
03/2010,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.340,00","0,00","-1.340,00",DV
03/2010,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-88.948,00",DV,"21.945,21","0,00","-110.893,21",DV
03/2010,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-390.968,89",DV,"250.907,65","0,00","-641.876,54",DV
03/2010,4203,FATL,4221040200,PESSOA JURÍDICA,"-390.968,89",DV,"250.907,65","0,00","-641.876,54",DV
03/2010,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.547,45",DV,"21.605,97","0,00","-36.153,42",DV
03/2010,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"52.587,52","0,00","-52.587,52",DV
03/2010,4203,FATL,4221040203,CONSULTORIA CONTÁBIL,"-8.270,40",DV,"0,00","0,00","-8.270,40",DV
03/2010,4203,FATL,4221040204,RECURSOS HUMANOS,"-4.516,56",DV,"3.344,17","0,00","-7.860,73",DV
03/2010,4203,FATL,4221040205,INFORMÁTICA,"-324.446,28",DV,"154.166,91","0,00","-478.613,19",DV
03/2010,4203,FATL,4221040299,OUTRAS,"-39.188,20",DV,"19.203,08","0,00","-58.391,28",DV
03/2010,4203,FATL,4221050000,DESPESAS GERAIS,"-773.739,44",DV,"189.179,47","0,00","-962.918,91",DV
03/2010,4203,FATL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-49.953,34",DV,"4.706,87","0,00","-54.660,21",DV
03/2010,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-1.548.626,81",DV,"455.889,22","0,00","-2.004.516,03",DV
03/2010,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-69.373,33",DV,"29.650,97","0,00","-99.024,30",DV
03/2010,4203,FATL,4222010100,CONSELHEIROS,"-38.710,00",DV,"17.742,08","0,00","-56.452,08",DV
03/2010,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-30.663,33",DV,"11.908,89","0,00","-42.572,22",DV
03/2010,4203,FATL,4222030000,VIAGENS E ESTADIAS,"-5.402,03",DV,"3.114,95","0,00","-8.516,98",DV
03/2010,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-700.174,77",DV,"324.688,60","0,00","-1.024.863,37",DV
03/2010,4203,FATL,4222040200,PESSOA JURÍDICA,"-700.174,77",DV,"324.688,60","0,00","-1.024.863,37",DV
03/2010,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.829,09",DV,"81.052,63","0,00","-87.881,72",DV
03/2010,4203,FATL,4222040202,CONSULTORIA JURÍDICA,"-75.138,41",DV,"34.050,62","0,00","-109.189,03",DV
03/2010,4203,FATL,4222040205,INFORMÁTICA,"-225.513,46",DV,"68.236,54","0,00","-293.750,00",DV
03/2010,4203,FATL,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.697,68",DV,"4.242,32","0,00","-15.940,00",DV
03/2010,4203,FATL,4222040299,OUTRAS,"-380.996,13",DV,"137.106,49","0,00","-518.102,62",DV
03/2010,4203,FATL,4222050000,DESPESAS GERAIS,"-773.676,68",DV,"98.434,70","0,00","-872.111,38",DV
03/2010,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.276.306,22","3.276.306,22","0,00",DV
03/2010,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-45.887,52",DV,"65.185,00","97.238,02","-13.834,50",DV
03/2010,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-77.654,52",DV,"33.418,00","97.238,02","-13.834,50",DV
03/2010,4203,FATL,4312000000,ESPECÍFICA,"-77.654,52",DV,"33.418,00","97.238,02","-13.834,50",DV
03/2010,4203,FATL,4312010000,  PROVISÃO,"-77.654,52",DV,"33.418,00","97.238,02","-13.834,50",DV
03/2010,4203,FATL,4320000000,INVESTIMENTOS,"31.767,00",CR,"31.767,00","0,00","0,00",CR
03/2010,4203,FATL,4322000000,ESPECÍFICA,"31.767,00",CR,"31.767,00","0,00","0,00",CR
03/2010,4203,FATL,4322010000,  PROVISÃO,"31.767,00",CR,"31.767,00","0,00","0,00",CR
03/2010,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"6.572.279,14",CR,"0,00","3.859.746,85","10.432.025,99",CR
03/2010,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.572.279,14",CR,"0,00","3.859.746,85","10.432.025,99",CR
03/2010,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.443.062,39",DV,"848.430,72","9.413,74","-16.282.079,37",DV
03/2010,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.860.459,88","3.860.459,88","0,00",CR
03/2010,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.795.447,75",CR,"0,00","3.860.459,88","10.655.907,63",CR
03/2010,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"6.795.447,75",CR,"0,00","3.860.459,88","10.655.907,63",CR
03/2010,4203,FATL,5141000000,FUNDOS ,"6.795.447,75",CR,"0,00","3.860.459,88","10.655.907,63",CR
03/2010,4203,FATL,5141030000,RENDA FIXA,"3.474.873,30",CR,"0,00","3.860.459,88","7.335.333,18",CR
03/2010,4203,FATL,5141070000,MULTIMERCADO,"3.320.574,45",CR,"0,00","0,00","3.320.574,45",CR
03/2010,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-223.168,61",DV,"713,03","0,00","-223.881,64",DV
03/2010,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-221.417,08",DV,"0,00","0,00","-221.417,08",DV
03/2010,4203,FATL,5241000000,FUNDOS,"-221.417,08",DV,"0,00","0,00","-221.417,08",DV
03/2010,4203,FATL,5241070000,MULTIMERCADO,"-221.417,08",DV,"0,00","0,00","-221.417,08",DV
03/2010,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.751,53",DV,"713,03","0,00","-2.464,56",DV
03/2010,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.572.279,14",DV,"3.859.746,85","0,00","-10.432.025,99",DV
03/2010,4265,FBEMGEPREV,1000000000,ATIVO,"2.722.744,06",DV,"520.261,79","484.668,40","2.758.337,45",DV
03/2010,4265,FBEMGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"35.146,59","35.146,59","0,00",DV
03/2010,4265,FBEMGEPREV,1110000000,IMEDIATO,"0,00",DV,"35.146,59","35.146,59","0,00",DV
03/2010,4265,FBEMGEPREV,1200000000,REALIZÁVEL,"2.719.932,74",DV,"485.115,20","449.488,35","2.755.559,59",DV
03/2010,4265,FBEMGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"449.488,35","449.488,35","0,00",DV
03/2010,4265,FBEMGEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"449.488,35","449.488,35","0,00",DV
03/2010,4265,FBEMGEPREV,1230000000,INVESTIMENTOS,"2.719.932,74",DV,"35.626,85","0,00","2.755.559,59",DV
03/2010,4265,FBEMGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.719.932,74",DV,"35.626,85","0,00","2.755.559,59",DV
03/2010,4265,FBEMGEPREV,1234070000,MULTIMERCADO,"2.719.932,74",DV,"35.626,85","0,00","2.755.559,59",DV
03/2010,4265,FBEMGEPREV,1300000000,PERMANENTE,"2.811,32",DV,"0,00","33,46","2.777,86",DV
03/2010,4265,FBEMGEPREV,1310000000,IMOBILIZADO,"2.811,32",DV,"0,00","33,46","2.777,86",DV
03/2010,4265,FBEMGEPREV,1311000000,OPERACIONAL CORPÓREO,"2.811,32",DV,"0,00","33,46","2.777,86",DV
03/2010,4265,FBEMGEPREV,1311010000,     BENS MÓVEIS,"2.811,32",DV,"0,00","33,46","2.777,86",DV
03/2010,4265,FBEMGEPREV,2000000000,PASSIVO,"2.722.744,06",CR,"526.123,92","561.717,31","2.758.337,45",CR
03/2010,4265,FBEMGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"19.701,68",CR,"507.637,90","509.505,19","21.568,97",CR
03/2010,4265,FBEMGEPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.116,60","1.116,60","0,00",CR
03/2010,4265,FBEMGEPREV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.116,60","1.116,60","0,00",CR
03/2010,4265,FBEMGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"19.701,68",CR,"506.484,51","508.351,80","21.568,97",CR
03/2010,4265,FBEMGEPREV,2121000000,CONTAS A PAGAR,"19.701,68",CR,"502.421,06","504.251,56","21.532,18",CR
03/2010,4265,FBEMGEPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"4.063,45","4.100,24","36,79",CR
03/2010,4265,FBEMGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"36,79","36,79","0,00",CR
03/2010,4265,FBEMGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"36,79","36,79","0,00",CR
03/2010,4265,FBEMGEPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"36,79","36,79","0,00",CR
03/2010,4265,FBEMGEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.703.042,38",CR,"18.486,02","52.212,12","2.736.768,48",CR
03/2010,4265,FBEMGEPREV,2320000000,FUNDOS,"2.703.042,38",CR,"18.486,02","52.212,12","2.736.768,48",CR
03/2010,4265,FBEMGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.703.042,38",CR,"18.486,02","52.212,12","2.736.768,48",CR
03/2010,4265,FBEMGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.703.042,38",CR,"18.486,02","52.212,12","2.736.768,48",CR
03/2010,4265,FBEMGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"106.297,81","106.297,81","0,00",CR
03/2010,4265,FBEMGEPREV,4100000000,RECEITAS,"24.797,35",CR,"0,00","14.285,04","39.082,39",CR
03/2010,4265,FBEMGEPREV,4120000000,INVESTIMENTOS,"24.797,35",CR,"0,00","14.285,04","39.082,39",CR
03/2010,4265,FBEMGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"24.797,35",CR,"0,00","14.285,04","39.082,39",CR
03/2010,4265,FBEMGEPREV,4200000000,DESPESAS,"-74.062,69",DV,"54.085,69","21.314,63","-106.833,75",DV
03/2010,4265,FBEMGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-49.265,34",DV,"36.418,71","17.932,69","-67.751,36",DV
03/2010,4265,FBEMGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-49.265,34",DV,"36.418,71","17.932,69","-67.751,36",DV
03/2010,4265,FBEMGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.450,00",DV,"2.600,00","0,00","-11.050,00",DV
03/2010,4265,FBEMGEPREV,4212030000,VIAGENS E ESTADIAS,"-934,58",DV,"1.394,51","0,00","-2.329,09",DV
03/2010,4265,FBEMGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-37.898,06",DV,"26.125,96","12.798,45","-51.225,57",DV
03/2010,4265,FBEMGEPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"9.503,71","9.503,71","0,00",DV
03/2010,4265,FBEMGEPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"9.503,71","9.503,71","0,00",DV
03/2010,4265,FBEMGEPREV,4212040200,PESSOA JURÍDICA,"-37.898,06",DV,"16.622,25","3.294,74","-51.225,57",DV
03/2010,4265,FBEMGEPREV,4212040201,CONSULTORIA ATUARIAL,"-3.294,74",DV,"3.294,74","3.294,74","-3.294,74",DV
03/2010,4265,FBEMGEPREV,4212040299,OUTRAS,"-34.603,32",DV,"13.327,51","0,00","-47.930,83",DV
03/2010,4265,FBEMGEPREV,4212050000,DESPESAS GERAIS,"-1.874,19",DV,"6.264,78","5.134,24","-3.004,73",DV
03/2010,4265,FBEMGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66,92",DV,"33,46","0,00","-100,38",DV
03/2010,4265,FBEMGEPREV,4212990000,OUTRAS DESPESAS,"-41,59",DV,"0,00","0,00","-41,59",DV
03/2010,4265,FBEMGEPREV,4220000000,INVESTIMENTOS,"-24.797,35",DV,"17.666,98","3.381,94","-39.082,39",DV
03/2010,4265,FBEMGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-24.797,35",DV,"17.666,98","3.381,94","-39.082,39",DV
03/2010,4265,FBEMGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-20.140,40",DV,"13.256,28","2.063,35","-31.333,33",DV
03/2010,4265,FBEMGEPREV,4222040200,PESSOA JURÍDICA,"-20.140,40",DV,"13.256,28","2.063,35","-31.333,33",DV
03/2010,4265,FBEMGEPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.063,35","2.063,35","0,00",DV
03/2010,4265,FBEMGEPREV,4222040299,OUTRAS,"-20.140,40",DV,"11.192,93","0,00","-31.333,33",DV
03/2010,4265,FBEMGEPREV,4222050000,DESPESAS GERAIS,"-4.656,95",DV,"4.410,70","1.318,59","-7.749,06",DV
03/2010,4265,FBEMGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"75.352,56",CR,"0,00","52.212,12","127.564,68",CR
03/2010,4265,FBEMGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.352,56",CR,"0,00","52.212,12","127.564,68",CR
03/2010,4265,FBEMGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.087,22",DV,"52.212,12","18.486,02","-59.813,32",DV
03/2010,4265,FBEMGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.212,12","52.212,12","0,00",CR
03/2010,4265,FBEMGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.352,56",CR,"0,00","52.212,12","127.564,68",CR
03/2010,4265,FBEMGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"75.352,56",CR,"0,00","52.212,12","127.564,68",CR
03/2010,4265,FBEMGEPREV,5141000000,FUNDOS ,"75.352,56",CR,"0,00","52.212,12","127.564,68",CR
03/2010,4265,FBEMGEPREV,5141070000,MULTIMERCADO,"75.352,56",CR,"0,00","52.212,12","127.564,68",CR
03/2010,4265,FBEMGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.352,56",DV,"52.212,12","0,00","-127.564,68",DV
03/2010,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"22.228,16",DV,"46.691,67","45.972,84","22.946,99",DV
03/2010,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"30.234,38","28.419,54","1.814,84",DV
03/2010,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"17.376,59","15.561,75","1.814,84",DV
03/2010,4306,FECOMÉRCIO/FPA,1120000000,VINCULADO,"0,00",DV,"12.857,79","12.857,79","0,00",DV
03/2010,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"20.689,83",DV,"16.457,29","17.506,22","19.640,90",DV
03/2010,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"522,75",DV,"14.807,54","14.807,54","522,75",DV
03/2010,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"0,00",DV,"13.043,72","13.043,72","0,00",DV
03/2010,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"13.043,72","13.043,72","0,00",DV
03/2010,4306,FECOMÉRCIO/FPA,1221010100,PATROCINADOR(ES),"0,00",DV,"12.857,79","12.857,79","0,00",DV
03/2010,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"185,93","185,93","0,00",DV
03/2010,4306,FECOMÉRCIO/FPA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"621,60","621,60","0,00",DV
03/2010,4306,FECOMÉRCIO/FPA,1229000000,OUTROS REALIZÁVEIS,"522,75",DV,"1.142,22","1.142,22","522,75",DV
03/2010,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"20.167,08",DV,"1.649,75","2.698,68","19.118,15",DV
03/2010,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"20.167,08",DV,"1.649,75","2.698,68","19.118,15",DV
03/2010,4306,FECOMÉRCIO/FPA,1234020000,REFERENCIADO,"20.167,08",DV,"1.649,75","2.698,68","19.118,15",DV
03/2010,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"1.538,33",DV,"0,00","47,08","1.491,25",DV
03/2010,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"1.538,33",DV,"0,00","47,08","1.491,25",DV
03/2010,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"1.538,33",DV,"0,00","47,08","1.491,25",DV
03/2010,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"1.420,83",DV,"0,00","45,83","1.375,00",DV
03/2010,4306,FECOMÉRCIO/FPA,1311020000,     BENS IMÓVEIS,"117,50",DV,"0,00","1,25","116,25",DV
03/2010,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"22.228,16",CR,"28.049,94","28.768,77","22.946,99",CR
03/2010,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"15.491,37",CR,"15.709,90","15.723,68","15.505,15",CR
03/2010,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"15.491,37",CR,"15.561,75","15.575,53","15.505,15",CR
03/2010,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"13.896,85",CR,"14.335,58","14.360,83","13.922,10",CR
03/2010,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"1.594,52",CR,"1.226,17","1.214,70","1.583,05",CR
03/2010,4306,FECOMÉRCIO/FPA,2130000000,INVESTIMENTOS,"0,00",CR,"148,15","148,15","0,00",CR
03/2010,4306,FECOMÉRCIO/FPA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"148,15","148,15","0,00",CR
03/2010,4306,FECOMÉRCIO/FPA,2134020000,REFERENCIADO,"0,00",CR,"148,15","148,15","0,00",CR
03/2010,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"6.736,79",CR,"12.340,04","13.045,09","7.441,84",CR
03/2010,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"6.736,79",CR,"12.340,04","13.045,09","7.441,84",CR
03/2010,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.736,79",CR,"12.340,04","13.045,09","7.441,84",CR
03/2010,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.736,79",CR,"12.340,04","13.045,09","7.441,84",CR
03/2010,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.668,36","28.668,36","0,00",CR
03/2010,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"29.766,02",CR,"0,00","15.705,35","45.471,37",CR
03/2010,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"26.249,28",CR,"0,00","13.043,72","39.293,00",CR
03/2010,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"26.249,28",CR,"0,00","13.043,72","39.293,00",CR
03/2010,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"25.871,42",CR,"0,00","12.857,79","38.729,21",CR
03/2010,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"25.871,42",CR,"0,00","12.857,79","38.729,21",CR
03/2010,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"377,86",CR,"0,00","185,93","563,79",CR
03/2010,4306,FECOMÉRCIO/FPA,4120000000,INVESTIMENTOS,"2.941,68",CR,"0,00","1.519,41","4.461,09",CR
03/2010,4306,FECOMÉRCIO/FPA,4121000000,CUSTEIO ADMINISTRATIVO,"2.941,68",CR,"0,00","1.519,41","4.461,09",CR
03/2010,4306,FECOMÉRCIO/FPA,4190000000,OUTRAS,"575,06",CR,"0,00","1.142,22","1.717,28",CR
03/2010,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-30.141,63",DV,"15.622,61","621,60","-45.142,64",DV
03/2010,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-27.199,95",DV,"14.103,20","621,60","-40.681,55",DV
03/2010,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-1.434,01",DV,"715,65","0,00","-2.149,66",DV
03/2010,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-1.339,84",DV,"668,57","0,00","-2.008,41",DV
03/2010,4306,FECOMÉRCIO/FPA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-94,17",DV,"47,08","0,00","-141,25",DV
03/2010,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-25.765,94",DV,"13.387,55","621,60","-38.531,89",DV
03/2010,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-23.852,56",DV,"12.118,23","0,00","-35.970,79",DV
03/2010,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-23.852,56",DV,"12.118,23","0,00","-35.970,79",DV
03/2010,4306,FECOMÉRCIO/FPA,4212040202,CONSULTORIA CONTÁBIL,"-23.116,74",DV,"11.558,37","0,00","-34.675,11",DV
03/2010,4306,FECOMÉRCIO/FPA,4212040299,OUTRAS,"-735,82",DV,"559,86","0,00","-1.295,68",DV
03/2010,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-1.913,38",DV,"1.269,32","621,60","-2.561,10",DV
03/2010,4306,FECOMÉRCIO/FPA,4220000000,INVESTIMENTOS,"-2.941,68",DV,"1.519,41","0,00","-4.461,09",DV
03/2010,4306,FECOMÉRCIO/FPA,4222000000,DESPESAS ESPECÍFICAS,"-2.941,68",DV,"1.519,41","0,00","-4.461,09",DV
03/2010,4306,FECOMÉRCIO/FPA,4222040000,SERVIÇOS DE TERCEIROS,"-2.941,68",DV,"1.519,41","0,00","-4.461,09",DV
03/2010,4306,FECOMÉRCIO/FPA,4222040200,PESSOA JURÍDICA,"-2.941,68",DV,"1.519,41","0,00","-4.461,09",DV
03/2010,4306,FECOMÉRCIO/FPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.941,68",DV,"1.519,41","0,00","-4.461,09",DV
03/2010,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"1,18",CR,"0,66","1,37","1,89",CR
03/2010,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2,25",CR,"0,00","1,37","3,62",CR
03/2010,4306,FECOMÉRCIO/FPA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1,07",DV,"0,66","0,00","-1,73",DV
03/2010,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"374,43",CR,"13.045,09","12.340,04","-330,62",DV
03/2010,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.520,78","1.520,78","0,00",CR
03/2010,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1,36",CR,"0,00","1.520,12","1.521,48",CR
03/2010,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"1,36",CR,"0,00","1.520,12","1.521,48",CR
03/2010,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"1,36",CR,"0,00","1.520,12","1.521,48",CR
03/2010,4306,FECOMÉRCIO/FPA,5141020000,REFERENCIADO,"1,36",CR,"0,00","1.520,12","1.521,48",CR
03/2010,4306,FECOMÉRCIO/FPA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-0,18",DV,"1.519,41","0,00","-1.519,59",DV
03/2010,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1,18",DV,"1,37","0,66","-1,89",DV
03/2010,432,FEMCO,1000000000,ATIVO,"9.160.838,07",DV,"4.817.593,10","5.046.005,37","8.932.425,80",DV
03/2010,432,FEMCO,1100000000,DISPONÍVEL,"176.638,03",DV,"1.892.378,46","1.951.565,63","117.450,86",DV
03/2010,432,FEMCO,1110000000,IMEDIATO,"176.638,03",DV,"1.892.378,46","1.951.565,63","117.450,86",DV
03/2010,432,FEMCO,1200000000,REALIZÁVEL,"8.510.000,61",DV,"2.925.214,64","3.088.667,30","8.346.547,95",DV
03/2010,432,FEMCO,1220000000,GESTÃO ADMINISTRATIVA,"1.070.729,68",DV,"1.684.023,04","1.945.577,20","809.175,52",DV
03/2010,432,FEMCO,1221000000,CONTAS A RECEBER,"612.275,74",DV,"539.562,62","698.198,64","453.639,72",DV
03/2010,432,FEMCO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"564.719,14",DV,"510.803,04","667.885,28","407.636,90",DV
03/2010,432,FEMCO,1221010100,PATROCINADOR(ES),"561.985,98",DV,"507.997,26","664.751,89","405.231,35",DV
03/2010,432,FEMCO,1221010400,AUTOPATROCINADOS,"2.280,77",DV,"2.352,76","2.640,04","1.993,49",DV
03/2010,432,FEMCO,1221010500,PARTICIPANTES EM BPD,"452,39",DV,"453,02","493,35","412,06",DV
03/2010,432,FEMCO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"39.770,56",DV,"23.160,87","30.313,36","32.618,07",DV
03/2010,432,FEMCO,1221990000,OUTROS RECURSOS A RECEBER,"7.786,04",DV,"5.598,71","0,00","13.384,75",DV
03/2010,432,FEMCO,1222000000,DESPESAS ANTECIPADAS,"34.567,75",DV,"34.105,37","35.332,55","33.340,57",DV
03/2010,432,FEMCO,1229000000,OUTROS REALIZÁVEIS,"423.886,19",DV,"1.110.355,05","1.212.046,01","322.195,23",DV
03/2010,432,FEMCO,1230000000,INVESTIMENTOS,"7.439.270,93",DV,"1.241.191,60","1.143.090,10","7.537.372,43",DV
03/2010,432,FEMCO,1234000000,FUNDOS DE INVESTIMENTO,"7.439.270,93",DV,"1.241.191,60","1.143.090,10","7.537.372,43",DV
03/2010,432,FEMCO,1234020000,REFERENCIADO,"7.439.270,93",DV,"1.241.191,60","1.143.090,10","7.537.372,43",DV
03/2010,432,FEMCO,1300000000,PERMANENTE,"474.199,43",DV,"0,00","5.772,44","468.426,99",DV
03/2010,432,FEMCO,1310000000,IMOBILIZADO,"183.114,14",DV,"0,00","4.740,47","178.373,67",DV
03/2010,432,FEMCO,1311000000,OPERACIONAL CORPÓREO,"183.114,14",DV,"0,00","4.740,47","178.373,67",DV
03/2010,432,FEMCO,1311010000,     BENS MÓVEIS,"183.114,14",DV,"0,00","4.740,47","178.373,67",DV
03/2010,432,FEMCO,1330000000,DIFERIDO,"291.085,29",DV,"0,00","1.031,97","290.053,32",DV
03/2010,432,FEMCO,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","291.085,29",DV,"0,00","1.031,97","290.053,32",DV
03/2010,432,FEMCO,2000000000,PASSIVO,"9.160.838,07",CR,"2.589.847,88","2.361.435,61","8.932.425,80",CR
03/2010,432,FEMCO,2100000000,EXIGÍVEL OPERACIONAL,"909.970,23",CR,"2.367.167,45","2.236.312,65","779.115,43",CR
03/2010,432,FEMCO,2120000000,GESTÃO ADMINISTRATIVA,"909.970,23",CR,"1.769.167,45","1.638.312,65","779.115,43",CR
03/2010,432,FEMCO,2121000000,CONTAS A PAGAR,"261.304,21",CR,"210.414,84","209.933,67","260.823,04",CR
03/2010,432,FEMCO,2122000000,RETENÇÕES A RECOLHER,"63.560,37",CR,"32.850,11","37.572,04","68.282,30",CR
03/2010,432,FEMCO,2129000000,OUTRAS EXIGIBILIDADES,"585.105,65",CR,"1.525.902,50","1.390.806,94","450.010,09",CR
03/2010,432,FEMCO,2130000000,INVESTIMENTOS,"0,00",CR,"598.000,00","598.000,00","0,00",CR
03/2010,432,FEMCO,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"598.000,00","598.000,00","0,00",CR
03/2010,432,FEMCO,2134020000,REFERENCIADO,"0,00",CR,"598.000,00","598.000,00","0,00",CR
03/2010,432,FEMCO,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"42.156,17","42.156,17","0,00",CR
03/2010,432,FEMCO,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"42.156,17","42.156,17","0,00",CR
03/2010,432,FEMCO,2222000000,ESPECÍFICA,"0,00",CR,"42.156,17","42.156,17","0,00",CR
03/2010,432,FEMCO,2222010000,  PROVISÃO,"6.634.624,95",CR,"0,00","42.156,17","6.676.781,12",CR
03/2010,432,FEMCO,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.634.624,95",DV,"42.156,17","0,00","-6.676.781,12",DV
03/2010,432,FEMCO,2300000000,PATRIMÔNIO SOCIAL,"8.250.867,84",CR,"180.524,26","82.966,79","8.153.310,37",CR
03/2010,432,FEMCO,2320000000,FUNDOS,"8.250.867,84",CR,"180.524,26","82.966,79","8.153.310,37",CR
03/2010,432,FEMCO,2322000000,FUNDOS ADMINISTRATIVOS ,"8.250.867,84",CR,"180.524,26","82.966,79","8.153.310,37",CR
03/2010,432,FEMCO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.250.867,84",CR,"180.524,26","82.966,79","8.153.310,37",CR
03/2010,432,FEMCO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.578.920,25","1.578.920,25","0,00",CR
03/2010,432,FEMCO,4100000000,RECEITAS,"960.489,62",CR,"349,46","551.406,63","1.511.546,79",CR
03/2010,432,FEMCO,4110000000,GESTÃO PREVIDENCIAL,"882.851,59",CR,"349,46","511.481,72","1.393.983,85",CR
03/2010,432,FEMCO,4111000000,CORRENTES,"882.851,59",CR,"349,46","511.481,72","1.393.983,85",CR
03/2010,432,FEMCO,4111010000,PATROCINADOR(ES),"875.966,56",CR,"349,46","507.997,26","1.383.614,36",CR
03/2010,432,FEMCO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"421.929,97",CR,"349,46","196.668,34","618.248,85",CR
03/2010,432,FEMCO,4111010200,REEMBOLSOS,"454.036,59",CR,"0,00","311.328,92","765.365,51",CR
03/2010,432,FEMCO,4111040000,AUTOPATROCINADOS,"4.632,12",CR,"0,00","2.352,76","6.984,88",CR
03/2010,432,FEMCO,411105