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Balancetes do PGA NOV-2010

text/csv Balancetes do PGA - NOV-2010.csv — 3070 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
11/2010,3962,ABBOTTPREV,1000000000,ATIVO,"489.594,46",DV,"296.113,42","323.820,35","461.887,53",DV
11/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"1.224,51",DV,"207.651,38","208.863,58","12,31",DV
11/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"1.224,51",DV,"207.651,38","208.863,58","12,31",DV
11/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"488.369,95",DV,"88.462,04","114.956,77","461.875,22",DV
11/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"58.874,53",DV,"77.719,74","77.217,84","59.376,43",DV
11/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"57.676,62",DV,"77.712,61","77.217,84","58.171,39",DV
11/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"57.676,62",DV,"58.304,26","57.809,49","58.171,39",DV
11/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"57.676,62",DV,"58.171,39","57.676,62","58.171,39",DV
11/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"132,87","132,87","0,00",DV
11/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.408,35","19.408,35","0,00",DV
11/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"1.197,91",DV,"7,13","0,00","1.205,04",DV
11/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"429.495,42",DV,"10.742,30","37.738,93","402.498,79",DV
11/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"71.592,09",DV,"4.636,61","7.251,35","68.977,35",DV
11/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"71.592,09",DV,"4.636,61","7.251,35","68.977,35",DV
11/2010,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.973,02",DV,"349,81","2.716,33","38.606,50",DV
11/2010,3962,ABBOTTPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.973,02",DV,"349,81","2.716,33","38.606,50",DV
11/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"316.930,31",DV,"5.755,88","27.771,25","294.914,94",DV
11/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"15.550,58",DV,"1.788,84","5.294,85","12.044,57",DV
11/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"80.485,36",DV,"0,00","7.698,01","72.787,35",DV
11/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"220.894,37",DV,"3.967,04","14.778,39","210.083,02",DV
11/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"489.594,46",CR,"110.437,92","82.730,99","461.887,53",CR
11/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"65.215,55",CR,"110.437,92","69.744,02","24.521,65",CR
11/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"65.215,55",CR,"110.437,92","69.744,02","24.521,65",CR
11/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"60.475,67",CR,"102.871,20","60.391,89","17.996,36",CR
11/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.739,88",CR,"7.566,72","9.352,13","6.525,29",CR
11/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"424.378,91",CR,"0,00","12.986,97","437.365,88",CR
11/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"424.378,91",CR,"0,00","12.986,97","437.365,88",CR
11/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"424.378,91",CR,"0,00","12.986,97","437.365,88",CR
11/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"424.378,91",CR,"0,00","12.986,97","437.365,88",CR
11/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"77.912,68","77.912,68","0,00",DV
11/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"705.856,26",CR,"0,00","77.719,74","783.576,00",CR
11/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"561.534,60",CR,"0,00","58.304,26","619.838,86",CR
11/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"561.534,60",CR,"0,00","58.304,26","619.838,86",CR
11/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"559.716,89",CR,"0,00","58.171,39","617.888,28",CR
11/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"559.716,89",CR,"0,00","58.171,39","617.888,28",CR
11/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.817,71",CR,"0,00","132,87","1.950,58",CR
11/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"144.268,52",CR,"0,00","19.408,35","163.676,87",CR
11/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"144.268,52",CR,"0,00","19.408,35","163.676,87",CR
11/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"53,14",CR,"0,00","7,13","60,27",CR
11/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-563.694,08",DV,"64.925,71","0,00","-628.619,79",DV
11/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-353.497,22",DV,"38.254,20","0,00","-391.751,42",DV
11/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-353.497,22",DV,"38.254,20","0,00","-391.751,42",DV
11/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-322.864,04",DV,"35.542,72","0,00","-358.406,76",DV
11/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-322.864,04",DV,"35.542,72","0,00","-358.406,76",DV
11/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-62.039,70",DV,"6.396,84","0,00","-68.436,54",DV
11/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-58.032,84",DV,"7.368,42","0,00","-65.401,26",DV
11/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-181.536,68",DV,"21.287,38","0,00","-202.824,06",DV
11/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-21.254,82",DV,"490,08","0,00","-21.744,90",DV
11/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-4.519,38",DV,"0,00","0,00","-4.519,38",DV
11/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"-26.113,80",DV,"2.711,48","0,00","-28.825,28",DV
11/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-210.196,86",DV,"26.671,51","0,00","-236.868,37",DV
11/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-210.196,86",DV,"26.671,51","0,00","-236.868,37",DV
11/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-202.100,12",DV,"25.755,24","0,00","-227.855,36",DV
11/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-202.100,12",DV,"25.755,24","0,00","-227.855,36",DV
11/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-65.928,34",DV,"7.263,16","0,00","-73.191,50",DV
11/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-136.171,78",DV,"18.492,08","0,00","-154.663,86",DV
11/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-8.096,74",DV,"916,27","0,00","-9.013,01",DV
11/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.826,43",CR,"0,00","192,94","24.019,37",CR
11/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.718,70",CR,"0,00","192,94","29.911,64",CR
11/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.892,27",DV,"0,00","0,00","-5.892,27",DV
11/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-165.988,61",DV,"12.986,97","0,00","-178.975,58",DV
11/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.494,49","3.494,49","0,00",DV
11/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.631,06",CR,"0,00","3.494,49","44.125,55",CR
11/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"7.740,61",CR,"0,00","1.225,31","8.965,92",CR
11/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.740,61",CR,"0,00","1.225,31","8.965,92",CR
11/2010,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"421,27",CR,"0,00","349,81","771,08",CR
11/2010,3962,ABBOTTPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"421,27",CR,"0,00","349,81","771,08",CR
11/2010,3962,ABBOTTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"421,27",CR,"0,00","349,81","771,08",CR
11/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.469,18",CR,"0,00","1.919,37","34.388,55",CR
11/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"32.469,18",CR,"0,00","1.919,37","34.388,55",CR
11/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"822,01",CR,"0,00","126,08","948,09",CR
11/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"16.957,04",CR,"0,00","0,00","16.957,04",CR
11/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"14.690,13",CR,"0,00","1.793,29","16.483,42",CR
11/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.804,63",DV,"3.301,55","0,00","-20.106,18",DV
11/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-1.054,60",DV,"564,63","0,00","-1.619,23",DV
11/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.054,60",DV,"564,63","0,00","-1.619,23",DV
11/2010,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22,11",DV,"0,54","0,00","-22,65",DV
11/2010,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-22,11",DV,"0,54","0,00","-22,65",DV
11/2010,3962,ABBOTTPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22,11",DV,"0,54","0,00","-22,65",DV
11/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-15.376,92",DV,"2.692,88","0,00","-18.069,80",DV
11/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-15.376,92",DV,"2.692,88","0,00","-18.069,80",DV
11/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-14.753,47",DV,"2.577,75","0,00","-17.331,22",DV
11/2010,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-623,45",DV,"115,13","0,00","-738,58",DV
11/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-351,00",DV,"43,50","0,00","-394,50",DV
11/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.826,43",DV,"192,94","0,00","-24.019,37",DV
11/2010,3931,ABBPREV,1000000000,ATIVO,"219.107,48",DV,"193.658,49","187.150,40","225.615,57",DV
11/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"32,11",DV,"101.593,19","101.607,72","17,58",DV
11/2010,3931,ABBPREV,1110000000,IMEDIATO,"32,11",DV,"101.593,19","101.607,72","17,58",DV
11/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"219.075,37",DV,"92.065,30","85.542,68","225.597,99",DV
11/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.647,18",DV,"74.285,51","73.747,65","33.185,04",DV
11/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"31.422,87",DV,"74.056,84","73.747,65","31.732,06",DV
11/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.162,22",DV,"32.248,53","31.678,69","31.732,06",DV
11/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"30.890,81",DV,"31.315,91","30.890,81","31.315,91",DV
11/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"271,41",DV,"932,62","787,88","416,15",DV
11/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"41.808,31","42.068,96","0,00",DV
11/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"1.224,31",DV,"228,67","0,00","1.452,98",DV
11/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"186.428,19",DV,"17.779,79","11.795,03","192.412,95",DV
11/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"17.732,87",DV,"696,19","465,41","17.963,65",DV
11/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.732,87",DV,"696,19","465,41","17.963,65",DV
11/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.429,71",DV,"185,59","0,00","5.615,30",DV
11/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.429,71",DV,"185,59","0,00","5.615,30",DV
11/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"163.265,61",DV,"16.898,01","11.329,62","168.834,00",DV
11/2010,3931,ABBPREV,1234020000,REFERENCIADO,"12.207,78",DV,"427,18","0,00","12.634,96",DV
11/2010,3931,ABBPREV,1234030000,RENDA FIXA,"23.976,04",DV,"898,93","1,71","24.873,26",DV
11/2010,3931,ABBPREV,1234040000,AÇÕES,"22.116,70",DV,"637,15","760,52","21.993,33",DV
11/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"101.599,18",DV,"14.820,77","10.479,33","105.940,62",DV
11/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"3.365,91",DV,"113,98","88,06","3.391,83",DV
11/2010,3931,ABBPREV,2000000000,PASSIVO,"219.107,48",CR,"58.354,18","64.862,27","225.615,57",CR
11/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.729,72",CR,"58.354,18","58.437,51","84.813,05",CR
11/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.583,31",CR,"54.637,16","54.717,15","84.663,30",CR
11/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"74.278,54",CR,"47.796,64","48.393,53","74.875,43",CR
11/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"10.304,77",CR,"6.840,52","6.323,62","9.787,87",CR
11/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"146,41",CR,"3.717,02","3.720,36","149,75",CR
11/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"146,41",CR,"3.717,02","3.720,36","149,75",CR
11/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"134.377,76",CR,"0,00","6.424,76","140.802,52",CR
11/2010,3931,ABBPREV,2320000000,FUNDOS,"134.377,76",CR,"0,00","6.424,76","140.802,52",CR
11/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"134.377,76",CR,"0,00","6.424,76","140.802,52",CR
11/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"134.377,76",CR,"0,00","6.424,76","140.802,52",CR
11/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"74.684,91","74.684,91","0,00",DV
11/2010,3931,ABBPREV,4100000000,RECEITAS,"598.682,43",CR,"0,00","74.507,62","673.190,05",CR
11/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"203.590,11",CR,"0,00","32.248,53","235.838,64",CR
11/2010,3931,ABBPREV,4111000000,CORRENTES,"203.590,11",CR,"0,00","32.248,53","235.838,64",CR
11/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"200.032,97",CR,"0,00","31.315,91","231.348,88",CR
11/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.032,97",CR,"0,00","31.315,91","231.348,88",CR
11/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"3.557,14",CR,"0,00","932,62","4.489,76",CR
11/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"395.092,32",CR,"0,00","41.808,31","436.900,63",CR
11/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"395.092,32",CR,"0,00","41.808,31","436.900,63",CR
11/2010,3931,ABBPREV,4190000000,OUTRAS,"0,00",CR,"0,00","450,78","450,78",CR
11/2010,3931,ABBPREV,4200000000,DESPESAS,"-687.421,71",DV,"68.260,15","0,38","-755.681,48",DV
11/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-292.329,39",DV,"26.451,83","0,37","-318.780,85",DV
11/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-292.329,39",DV,"26.451,83","0,37","-318.780,85",DV
11/2010,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-900,00",DV,"0,00","0,00","-900,00",DV
11/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-252.822,35",DV,"23.319,47","0,37","-276.141,45",DV
11/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-252.822,35",DV,"23.319,47","0,37","-276.141,45",DV
11/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-37.422,52",DV,"3.766,42","0,00","-41.188,94",DV
11/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-67.120,21",DV,"6.133,29","0,00","-73.253,50",DV
11/2010,3931,ABBPREV,4212040205,INFORMÁTICA,"-12.020,40",DV,"2.500,00","0,00","-14.520,40",DV
11/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-134.820,32",DV,"10.919,76","0,37","-145.739,71",DV
11/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-669,15",DV,"0,00","0,00","-669,15",DV
11/2010,3931,ABBPREV,4212040299,OUTRAS,"-769,75",DV,"0,00","0,00","-769,75",DV
11/2010,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-29.130,12",DV,"1.639,54","0,00","-30.769,66",DV
11/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-9.476,92",DV,"1.492,82","0,00","-10.969,74",DV
11/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-395.092,32",DV,"41.808,32","0,01","-436.900,63",DV
11/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-395.092,32",DV,"41.808,32","0,01","-436.900,63",DV
11/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-374.985,01",DV,"39.830,56","0,01","-414.815,56",DV
11/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-374.985,01",DV,"39.830,56","0,01","-414.815,56",DV
11/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-60.568,40",DV,"6.056,84","0,00","-66.625,24",DV
11/2010,3931,ABBPREV,4222040299,OUTRAS,"-314.416,61",DV,"33.773,72","0,01","-348.190,32",DV
11/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.802,47",DV,"22,00","0,00","-1.824,47",DV
11/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-18.304,84",DV,"1.955,76","0,00","-20.260,60",DV
11/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.470,38",CR,"0,00","176,91","11.647,29",CR
11/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.819,86",CR,"0,00","176,91","12.996,77",CR
11/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.349,48",DV,"0,00","0,00","-1.349,48",DV
11/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"77.268,90",CR,"6.424,76","0,00","70.844,14",CR
11/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.094,74","1.094,74","0,00",DV
11/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.998,81",CR,"108,83","1.094,74","19.984,72",CR
11/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.428,09",CR,"0,00","232,90","2.660,99",CR
11/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.428,09",CR,"0,00","232,90","2.660,99",CR
11/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.565,47",CR,"0,00","47,05","1.612,52",CR
11/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.565,47",CR,"0,00","47,05","1.612,52",CR
11/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.565,47",CR,"0,00","47,05","1.612,52",CR
11/2010,3931,ABBPREV,5130000000,AÇÕES ,"12,48",CR,"0,00","0,00","12,48",CR
11/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,89",CR,"0,00","0,00","7,89",CR
11/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"4,59",CR,"0,00","0,00","4,59",CR
11/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.992,77",CR,"108,83","814,79","15.698,73",CR
11/2010,3931,ABBPREV,5141000000,FUNDOS ,"14.992,77",CR,"108,83","814,79","15.698,73",CR
11/2010,3931,ABBPREV,5141020000,REFERENCIADO,"1.449,62",CR,"0,00","115,47","1.565,09",CR
11/2010,3931,ABBPREV,5141030000,RENDA FIXA,"3.936,74",CR,"0,00","197,23","4.133,97",CR
11/2010,3931,ABBPREV,5141040000,AÇÕES,"4.129,96",CR,"0,00","0,00","4.129,96",CR
11/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"5.271,68",CR,"108,83","471,79","5.634,64",CR
11/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"204,77",CR,"0,00","30,30","235,07",CR
11/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.528,43",DV,"809,00","0,00","-8.337,43",DV
11/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-103,92",DV,"0,01","0,00","-103,93",DV
11/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-103,92",DV,"0,01","0,00","-103,93",DV
11/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5,57",DV,"0,00","0,00","-5,57",DV
11/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-5,57",DV,"0,00","0,00","-5,57",DV
11/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,57",DV,"0,00","0,00","-5,57",DV
11/2010,3931,ABBPREV,5230000000,AÇÕES,"-1.875,12",DV,"0,00","0,00","-1.875,12",DV
11/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.478,82",DV,"0,00","0,00","-1.478,82",DV
11/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-396,30",DV,"0,00","0,00","-396,30",DV
11/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.543,82",DV,"808,99","0,00","-6.352,81",DV
11/2010,3931,ABBPREV,5241000000,FUNDOS,"-5.543,82",DV,"808,99","0,00","-6.352,81",DV
11/2010,3931,ABBPREV,5241020000,REFERENCIADO,"-63,17",DV,"0,00","0,00","-63,17",DV
11/2010,3931,ABBPREV,5241030000,RENDA FIXA,"-0,66",DV,"0,00","0,00","-0,66",DV
11/2010,3931,ABBPREV,5241040000,AÇÕES,"-5.069,27",DV,"760,52","0,00","-5.829,79",DV
11/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-410,72",DV,"48,47","0,00","-459,19",DV
11/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.470,38",DV,"176,91","0,00","-11.647,29",DV
11/2010,2693,ABRILPREV,1000000000,ATIVO,"1.647.570,53",DV,"283.875,22","308.069,65","1.623.376,10",DV
11/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"25.033,87",DV,"154.788,58","159.415,75","20.406,70",DV
11/2010,2693,ABRILPREV,1110000000,IMEDIATO,"25.033,87",DV,"154.788,58","159.415,75","20.406,70",DV
11/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.622.536,66",DV,"129.086,64","148.653,90","1.602.969,40",DV
11/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.663,48",DV,"128.995,71","71.257,55","108.401,64",DV
11/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"50.663,48",DV,"52.245,86","52.070,09","50.839,25",DV
11/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.663,48",DV,"52.245,86","52.070,09","50.839,25",DV
11/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"50.663,48",DV,"50.833,34","50.657,57","50.839,25",DV
11/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.412,52","1.412,52","0,00",DV
11/2010,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"76.749,85","19.187,46","57.562,39",DV
11/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.571.873,18",DV,"90,93","77.396,35","1.494.567,76",DV
11/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"358.195,81",DV,"0,00","17.616,22","340.579,59",DV
11/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"358.195,81",DV,"0,00","17.616,22","340.579,59",DV
11/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"489.114,62",DV,"0,00","24.054,87","465.059,75",DV
11/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"405.839,73",DV,"0,00","19.959,38","385.880,35",DV
11/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"762,58",DV,"0,00","37,50","725,08",DV
11/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"82.512,31",DV,"0,00","4.057,99","78.454,32",DV
11/2010,2693,ABRILPREV,1233000000,AÇÕES ,"278.977,80",DV,"0,00","13.720,26","265.257,54",DV
11/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"80.117,53",DV,"0,00","3.940,22","76.177,31",DV
11/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"198.860,27",DV,"0,00","9.780,04","189.080,23",DV
11/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"430.736,97",DV,"0,00","21.183,84","409.553,13",DV
11/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"430.736,97",DV,"0,00","21.183,84","409.553,13",DV
11/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.847,98",DV,"90,93","821,16","14.117,75",DV
11/2010,2693,ABRILPREV,1236010000,TERRENOS,"104,11",DV,"0,00","0,00","104,11",DV
11/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"14.743,87",DV,"90,93","821,16","14.013,64",DV
11/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"14.743,87",DV,"90,93","821,16","14.013,64",DV
11/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.647.570,53",CR,"378.152,91","353.958,48","1.623.376,10",CR
11/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"193.131,88",CR,"159.377,55","295.070,01","328.824,34",CR
11/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"193.131,88",CR,"159.377,55","295.070,01","328.824,34",CR
11/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"190.287,59",CR,"151.944,79","281.843,36","320.186,16",CR
11/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"2.844,29",CR,"7.432,76","13.226,65","8.638,18",CR
11/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"4.587,91","4.587,91","0,00",CR
11/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.587,91","4.587,91","0,00",CR
11/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"4.587,91","4.587,91","0,00",CR
11/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"100.060,72",CR,"0,00","4.587,91","104.648,63",CR
11/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-100.060,72",DV,"4.587,91","0,00","-104.648,63",DV
11/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.454.438,65",CR,"214.187,45","54.300,56","1.294.551,76",CR
11/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.454.438,65",CR,"214.187,45","54.300,56","1.294.551,76",CR
11/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.454.438,65",CR,"214.187,45","54.300,56","1.294.551,76",CR
11/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.454.438,65",CR,"214.187,45","54.300,56","1.294.551,76",CR
11/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"303.533,63","303.533,63","0,00",CR
11/2010,2693,ABRILPREV,4100000000,RECEITAS,"1.742.649,21",CR,"0,00","73.882,92","1.816.532,13",CR
11/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.613.450,03",CR,"0,00","52.245,86","1.665.695,89",CR
11/2010,2693,ABRILPREV,4111000000,CORRENTES,"1.613.450,03",CR,"0,00","52.245,86","1.665.695,89",CR
11/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.539.646,55",CR,"0,00","50.833,34","1.590.479,89",CR
11/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.539.646,55",CR,"0,00","50.833,34","1.590.479,89",CR
11/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"73.803,48",CR,"0,00","1.412,52","75.216,00",CR
11/2010,2693,ABRILPREV,4120000000,INVESTIMENTOS,"129.199,18",CR,"0,00","21.637,06","150.836,24",CR
11/2010,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"129.199,18",CR,"0,00","21.637,06","150.836,24",CR
11/2010,2693,ABRILPREV,4200000000,DESPESAS,"-1.765.570,86",DV,"244.645,16","7.408,13","-2.002.807,89",DV
11/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.555.353,78",DV,"223.008,10","7.408,13","-1.770.953,75",DV
11/2010,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.555.353,78",DV,"223.008,10","7.408,13","-1.770.953,75",DV
11/2010,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"850,00","0,00","-1.600,00",DV
11/2010,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-475.099,32",DV,"98.516,21","7.408,13","-566.207,40",DV
11/2010,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-475.099,32",DV,"98.516,21","7.408,13","-566.207,40",DV
11/2010,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-48.883,54",DV,"22.473,68","7.350,00","-64.007,22",DV
11/2010,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-33.136,90",DV,"22.539,81","58,13","-55.618,58",DV
11/2010,2693,ABRILPREV,4212040205,INFORMÁTICA,"-301.838,60",DV,"53.502,72","0,00","-355.341,32",DV
11/2010,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-91.240,28",DV,"0,00","0,00","-91.240,28",DV
11/2010,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-1.067.504,46",DV,"123.641,89","0,00","-1.191.146,35",DV
11/2010,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
11/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-210.217,08",DV,"21.637,06","0,00","-231.854,14",DV
11/2010,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-210.217,08",DV,"21.637,06","0,00","-231.854,14",DV
11/2010,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-197.624,52",DV,"19.241,47","0,00","-216.865,99",DV
11/2010,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-197.624,52",DV,"19.241,47","0,00","-216.865,99",DV
11/2010,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-72.150,00",DV,"7.350,00","0,00","-79.500,00",DV
11/2010,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-125.474,52",DV,"11.891,47","0,00","-137.365,99",DV
11/2010,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-12.592,56",DV,"2.395,59","0,00","-14.988,15",DV
11/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"4.587,91","4.587,91","0,00",CR
11/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.587,91","4.587,91","0,00",CR
11/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"4.587,91","4.587,91","0,00",CR
11/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-100.060,72",DV,"4.587,91","0,00","-104.648,63",DV
11/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"100.060,72",CR,"0,00","4.587,91","104.648,63",CR
11/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"193.844,55",CR,"0,00","3.467,22","197.311,77",CR
11/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"256.026,28",CR,"0,00","3.467,22","259.493,50",CR
11/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-62.181,73",DV,"0,00","0,00","-62.181,73",DV
11/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-170.922,90",DV,"54.300,56","214.187,45","-11.036,01",DV
11/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.467,22","3.467,22","0,00",CR
11/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"208.700,69",CR,"0,00","3.467,22","212.167,91",CR
11/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"61.233,89",CR,"0,00","1.017,30","62.251,19",CR
11/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"61.233,89",CR,"0,00","1.017,30","62.251,19",CR
11/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.663,54",CR,"0,00","675,56","41.339,10",CR
11/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"40.663,54",CR,"0,00","675,56","41.339,10",CR
11/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"32.344,99",CR,"0,00","537,36","32.882,35",CR
11/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"3.774,74",CR,"0,00","62,71","3.837,45",CR
11/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"4.543,81",CR,"0,00","75,49","4.619,30",CR
11/2010,2693,ABRILPREV,5130000000,AÇÕES ,"62.761,98",CR,"0,00","1.042,69","63.804,67",CR
11/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"9.526,67",CR,"0,00","158,27","9.684,94",CR
11/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"53.235,31",CR,"0,00","884,42","54.119,73",CR
11/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"42.164,59",CR,"0,00","700,50","42.865,09",CR
11/2010,2693,ABRILPREV,5141000000,FUNDOS ,"42.164,59",CR,"0,00","700,50","42.865,09",CR
11/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"42.164,59",CR,"0,00","700,50","42.865,09",CR
11/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.876,69",CR,"0,00","31,17","1.907,86",CR
11/2010,2693,ABRILPREV,5161000000,TERRENOS,"0,21",CR,"0,00","0,00","0,21",CR
11/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.876,48",CR,"0,00","31,17","1.907,65",CR
11/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.876,48",CR,"0,00","31,17","1.907,65",CR
11/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.856,14",DV,"0,00","0,00","-14.856,14",DV
11/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-1.261,29",DV,"0,00","0,00","-1.261,29",DV
11/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.261,29",DV,"0,00","0,00","-1.261,29",DV
11/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-324,86",DV,"0,00","0,00","-324,86",DV
11/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-324,86",DV,"0,00","0,00","-324,86",DV
11/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-314,27",DV,"0,00","0,00","-314,27",DV
11/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-10,59",DV,"0,00","0,00","-10,59",DV
11/2010,2693,ABRILPREV,5230000000,AÇÕES,"-9.746,78",DV,"0,00","0,00","-9.746,78",DV
11/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.956,63",DV,"0,00","0,00","-1.956,63",DV
11/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-7.790,15",DV,"0,00","0,00","-7.790,15",DV
11/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-39,02",DV,"0,00","0,00","-39,02",DV
11/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-39,02",DV,"0,00","0,00","-39,02",DV
11/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-39,02",DV,"0,00","0,00","-39,02",DV
11/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.484,19",DV,"0,00","0,00","-3.484,19",DV
11/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-193.844,55",DV,"3.467,22","0,00","-197.311,77",DV
11/2010,2991,ACEPREV,1000000000,ATIVO,"2.502.036,45",DV,"631.926,91","600.130,83","2.533.832,53",DV
11/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"44.213,50",DV,"316.534,24","329.046,05","31.701,69",DV
11/2010,2991,ACEPREV,1110000000,IMEDIATO,"44.213,50",DV,"301.967,29","314.479,10","31.701,69",DV
11/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"14.566,95","14.566,95","0,00",DV
11/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.257.374,09",DV,"315.392,67","264.736,81","2.308.029,95",DV
11/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"310.704,82",DV,"300.384,16","264.736,81","346.352,17",DV
11/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"169.840,31",DV,"153.806,06","153.263,49","170.382,88",DV
11/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"146.447,84",DV,"146.373,52","145.689,72","147.131,64",DV
11/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"139.050,00",DV,"139.455,00","139.050,00","139.455,00",DV
11/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"7.309,88",DV,"6.918,52","6.639,72","7.588,68",DV
11/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"87,96",DV,"0,00","0,00","87,96",DV
11/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.392,47",DV,"7.432,54","7.573,77","23.251,24",DV
11/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"4,55",DV,"106,07","106,07","4,55",DV
11/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"140.859,96",DV,"146.472,03","111.367,25","175.964,74",DV
11/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"1.946.669,27",DV,"15.008,51","0,00","1.961.677,78",DV
11/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.946.669,27",DV,"15.008,51","0,00","1.961.677,78",DV
11/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"1.946.669,27",DV,"15.008,51","0,00","1.961.677,78",DV
11/2010,2991,ACEPREV,1300000000,PERMANENTE,"200.448,86",DV,"0,00","6.347,97","194.100,89",DV
11/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"28.070,54",DV,"0,00","1.166,42","26.904,12",DV
11/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"28.070,54",DV,"0,00","1.166,42","26.904,12",DV
11/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"28.070,54",DV,"0,00","1.166,42","26.904,12",DV
11/2010,2991,ACEPREV,1330000000,DIFERIDO,"172.378,32",DV,"0,00","5.181,55","167.196,77",DV
11/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","172.378,32",DV,"0,00","5.181,55","167.196,77",DV
11/2010,2991,ACEPREV,2000000000,PASSIVO,"2.502.036,45",CR,"598.681,84","630.477,92","2.533.832,53",CR
11/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"385.539,29",CR,"418.048,85","456.770,81","424.261,25",CR
11/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"379.169,92",CR,"409.328,56","448.011,92","417.853,28",CR
11/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"142.846,90",CR,"295.056,26","345.080,14","192.870,78",CR
11/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"215.245,35",CR,"71.850,47","72.622,82","216.017,70",CR
11/2010,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"21.077,67",CR,"42.421,83","30.308,96","8.964,80",CR
11/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"6.369,37",CR,"8.720,29","8.758,89","6.407,97",CR
11/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"6.369,37",CR,"8.720,29","8.758,89","6.407,97",CR
11/2010,2991,ACEPREV,2134990000,OUTROS ,"6.369,37",CR,"8.720,29","8.758,89","6.407,97",CR
11/2010,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"4.226,67","4.226,67","0,00",CR
11/2010,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.226,67","4.226,67","0,00",CR
11/2010,2991,ACEPREV,2222000000,ESPECÍFICA,"0,00",CR,"4.226,67","4.226,67","0,00",CR
11/2010,2991,ACEPREV,2222010000,  PROVISÃO,"594.742,45",CR,"0,00","4.226,67","598.969,12",CR
11/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-594.742,45",DV,"4.226,67","0,00","-598.969,12",DV
11/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.116.497,16",CR,"176.406,32","169.480,44","2.109.571,28",CR
11/2010,2991,ACEPREV,2320000000,FUNDOS,"2.116.497,16",CR,"176.406,32","169.480,44","2.109.571,28",CR
11/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.116.497,16",CR,"176.406,32","169.480,44","2.109.571,28",CR
11/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.116.497,16",CR,"176.406,32","169.480,44","2.109.571,28",CR
11/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"457.833,72","457.833,72","0,00",CR
11/2010,2991,ACEPREV,4100000000,RECEITAS,"1.521.350,27",CR,"9.768,00","250.890,35","1.762.472,62",CR
11/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"752.132,53",CR,"9.768,00","156.141,52","898.506,05",CR
11/2010,2991,ACEPREV,4111000000,CORRENTES,"752.132,53",CR,"9.768,00","156.141,52","898.506,05",CR
11/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"694.124,16",CR,"0,00","139.455,00","833.579,16",CR
11/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"694.124,16",CR,"0,00","139.455,00","833.579,16",CR
11/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"50.083,49",CR,"9.768,00","6.918,52","47.234,01",CR
11/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","9.768,00","17.692,88",CR
11/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"769.217,74",CR,"0,00","94.748,83","863.966,57",CR
11/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"769.217,74",CR,"0,00","94.748,83","863.966,57",CR
11/2010,2991,ACEPREV,4200000000,DESPESAS,"-2.264.714,65",DV,"278.585,28","15.528,54","-2.527.771,39",DV
11/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.495.496,91",DV,"171.812,45","3.504,54","-1.663.804,82",DV
11/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.495.496,91",DV,"171.812,45","3.504,54","-1.663.804,82",DV
11/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-757.912,06",DV,"68.733,12","36,58","-826.608,60",DV
11/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-463.994,20",DV,"38.144,27","0,00","-502.138,47",DV
11/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-288.339,33",DV,"30.588,85","36,58","-318.891,60",DV
11/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-5.578,53",DV,"0,00","0,00","-5.578,53",DV
11/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.901,88",DV,"12.887,50","0,00","-33.789,38",DV
11/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-40.745,32",DV,"7.361,35","0,00","-48.106,67",DV
11/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-475.570,40",DV,"52.577,66","0,00","-528.148,06",DV
11/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-475.570,40",DV,"52.577,66","0,00","-528.148,06",DV
11/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-104.621,06",DV,"8.333,68","0,00","-112.954,74",DV
11/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.841,80",DV,"0,00","0,00","-9.841,80",DV
11/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-70.943,89",DV,"5.835,09","0,00","-76.778,98",DV
11/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-118.647,84",DV,"16.310,48","0,00","-134.958,32",DV
11/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-156.954,28",DV,"21.378,41","0,00","-178.332,69",DV
11/2010,2991,ACEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.331,60",DV,"0,00","0,00","-4.331,60",DV
11/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-10.229,93",DV,"720,00","0,00","-10.949,93",DV
11/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-149.177,11",DV,"25.147,00","3.467,96","-170.856,15",DV
11/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.190,14",DV,"5.105,82","0,00","-56.295,96",DV
11/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-769.217,74",DV,"106.772,83","12.024,00","-863.966,57",DV
11/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-769.217,74",DV,"106.772,83","12.024,00","-863.966,57",DV
11/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-370.412,91",DV,"49.790,50","0,00","-420.203,41",DV
11/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-159.668,46",DV,"25.976,18","0,00","-185.644,64",DV
11/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-205.084,43",DV,"23.814,32","0,00","-228.898,75",DV
11/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-5.660,02",DV,"0,00","0,00","-5.660,02",DV
11/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.014,47",DV,"6.502,50","0,00","-18.516,97",DV
11/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-19.847,31",DV,"4.534,32","0,00","-24.381,63",DV
11/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-224.713,46",DV,"32.898,16","7.293,36","-250.318,26",DV
11/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"-6.561,20",DV,"0,00","6.561,20","0,00",DV
11/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"-6.561,20",DV,"0,00","6.561,20","0,00",DV
11/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-218.152,26",DV,"32.898,16","732,16","-250.318,26",DV
11/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-128.146,62",DV,"12.087,08","732,16","-139.501,54",DV
11/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.268,83",DV,"0,00","0,00","-4.268,83",DV
11/2010,2991,ACEPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"6.561,20","0,00","-6.561,20",DV
11/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-3.748,06",DV,"1.110,40","0,00","-4.858,46",DV
11/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-70.660,35",DV,"12.659,48","0,00","-83.319,83",DV
11/2010,2991,ACEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.508,40",DV,"0,00","0,00","-4.508,40",DV
11/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.820,00",DV,"480,00","0,00","-7.300,00",DV
11/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-129.808,09",DV,"11.805,20","4.730,64","-136.882,65",DV
11/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.421,50",DV,"1.242,15","0,00","-13.663,65",DV
11/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"148.137,12",CR,"0,00","15.008,51","163.145,63",CR
11/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"148.137,12",CR,"0,00","15.008,51","163.145,63",CR
11/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"595.227,26",CR,"169.480,44","176.406,32","602.153,14",CR
11/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.008,51","15.008,51","0,00",CR
11/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"148.137,12",CR,"0,00","15.008,51","163.145,63",CR
11/2010,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"270,12",CR,"0,00","0,00","270,12",CR
11/2010,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"270,12",CR,"0,00","0,00","270,12",CR
11/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
11/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
11/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.026,08",CR,"0,00","0,00","5.026,08",CR
11/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"4.699,33",CR,"0,00","0,00","4.699,33",CR
11/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"138.141,59",CR,"0,00","15.008,51","153.150,10",CR
11/2010,2991,ACEPREV,5141000000,FUNDOS ,"138.141,59",CR,"0,00","15.008,51","153.150,10",CR
11/2010,2991,ACEPREV,5141030000,RENDA FIXA,"236,85",CR,"0,00","0,00","236,85",CR
11/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"137.525,32",CR,"0,00","15.008,51","152.533,83",CR
11/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"379,42",CR,"0,00","0,00","379,42",CR
11/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-148.137,12",DV,"15.008,51","0,00","-163.145,63",DV
11/2010,2138,AEROS,1000000000,ATIVO,"86.331,96",DV,"105.550,83","102.349,36","89.533,43",DV
11/2010,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"50.442,12","50.442,12","800,00",DV
11/2010,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"50.442,12","50.442,12","800,00",DV
11/2010,2138,AEROS,1200000000,REALIZÁVEL,"74.382,80",DV,"55.108,71","51.749,24","77.742,27",DV
11/2010,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"50.176,56","50.176,56","0,00",DV
11/2010,2138,AEROS,1211000000,RECURSOS A RECEBER,"0,00",DV,"50.176,56","50.176,56","0,00",DV
11/2010,2138,AEROS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"50.176,56","50.176,56","0,00",DV
11/2010,2138,AEROS,1211010100,PATROCINADOR(ES),"0,00",DV,"50.176,56","50.176,56","0,00",DV
11/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"8.125,78",DV,"1.650,29","1.572,68","8.203,39",DV
11/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"3.703,15",DV,"1.625,36","1.572,68","3.755,83",DV
11/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.422,63",DV,"24,93","0,00","4.447,56",DV
11/2010,2138,AEROS,1230000000,INVESTIMENTOS,"66.257,02",DV,"3.281,86","0,00","69.538,88",DV
11/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"66.257,02",DV,"3.281,86","0,00","69.538,88",DV
11/2010,2138,AEROS,1234020000,REFERENCIADO,"66.257,02",DV,"3.281,86","0,00","69.538,88",DV
11/2010,2138,AEROS,1300000000,PERMANENTE,"11.149,16",DV,"0,00","158,00","10.991,16",DV
11/2010,2138,AEROS,1310000000,IMOBILIZADO,"11.149,16",DV,"0,00","158,00","10.991,16",DV
11/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"11.149,16",DV,"0,00","158,00","10.991,16",DV
11/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"11.149,16",DV,"0,00","158,00","10.991,16",DV
11/2010,2138,AEROS,2000000000,PASSIVO,"86.331,96",CR,"47.928,17","51.129,64","89.533,43",CR
11/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"66.331,96",CR,"47.928,17","51.129,64","69.533,43",CR
11/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"66.331,96",CR,"47.928,17","51.129,64","69.533,43",CR
11/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"58.260,18",CR,"45.908,42","49.071,43","61.423,19",CR
11/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.649,15",CR,"2.019,75","2.033,28","3.662,68",CR
11/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.422,63",CR,"0,00","24,93","4.447,56",CR
11/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2010,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"50.176,56","50.176,56","0,00",DV
11/2010,2138,AEROS,4100000000,RECEITAS,"71.507,15",CR,"0,00","50.176,56","121.683,71",CR
11/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"43.713,52",CR,"0,00","29.807,69","73.521,21",CR
11/2010,2138,AEROS,4111000000,CORRENTES,"43.713,52",CR,"0,00","29.807,69","73.521,21",CR
11/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"43.713,52",CR,"0,00","29.807,69","73.521,21",CR
11/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.713,52",CR,"0,00","29.807,69","73.521,21",CR
11/2010,2138,AEROS,4120000000,INVESTIMENTOS,"27.793,63",CR,"0,00","20.368,87","48.162,50",CR
11/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"27.793,63",CR,"0,00","20.368,87","48.162,50",CR
11/2010,2138,AEROS,4200000000,DESPESAS,"-513.624,60",DV,"50.176,56","0,00","-563.801,16",DV
11/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-326.677,08",DV,"29.807,69","0,00","-356.484,77",DV
11/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-326.677,08",DV,"29.807,69","0,00","-356.484,77",DV
11/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-89.654,07",DV,"8.579,06","0,00","-98.233,13",DV
11/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-89.654,07",DV,"8.579,06","0,00","-98.233,13",DV
11/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-4.263,73",DV,"0,00","0,00","-4.263,73",DV
11/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-93.537,90",DV,"9.831,54","0,00","-103.369,44",DV
11/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-500,00",DV,"0,00","0,00","-500,00",DV
11/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
11/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-93.037,90",DV,"9.831,54","0,00","-102.869,44",DV
11/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-40.000,00",DV,"4.000,00","0,00","-44.000,00",DV
11/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-40.000,00",DV,"4.000,00","0,00","-44.000,00",DV
11/2010,2138,AEROS,4211040205,INFORMÁTICA,"-7.690,40",DV,"769,04","0,00","-8.459,44",DV
11/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-5.347,50",DV,"1.062,50","0,00","-6.410,00",DV
11/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-84.580,95",DV,"5.824,40","0,00","-90.405,35",DV
11/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.579,97",DV,"158,00","0,00","-1.737,97",DV
11/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-53.060,46",DV,"5.414,69","0,00","-58.475,15",DV
11/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-186.947,52",DV,"20.368,87","0,00","-207.316,39",DV
11/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-186.947,52",DV,"20.368,87","0,00","-207.316,39",DV
11/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-44.314,96",DV,"3.794,53","0,00","-48.109,49",DV
11/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-44.314,96",DV,"3.794,53","0,00","-48.109,49",DV
11/2010,2138,AEROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"900,00","0,00","-900,00",DV
11/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
11/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-87.847,50",DV,"9.312,50","0,00","-97.160,00",DV
11/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-87.847,50",DV,"9.312,50","0,00","-97.160,00",DV
11/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-40.000,00",DV,"4.000,00","0,00","-44.000,00",DV
11/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-40.000,00",DV,"4.000,00","0,00","-44.000,00",DV
11/2010,2138,AEROS,4221040205,INFORMÁTICA,"-2.500,00",DV,"250,00","0,00","-2.750,00",DV
11/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.347,50",DV,"1.062,50","0,00","-6.410,00",DV
11/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-1.292,48",DV,"947,15","0,00","-2.239,63",DV
11/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-53.060,46",DV,"5.414,69","0,00","-58.475,15",DV
11/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"442.117,45",CR,"0,00","0,00","442.117,45",CR
11/2010,2422,AERUS,1000000000,ATIVO,"11.227.195,22",DV,"810.102,80","475.454,29","11.561.843,73",DV
11/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
11/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
11/2010,2422,AERUS,1200000000,REALIZÁVEL,"10.547.699,98",DV,"749.998,16","397.277,10","10.900.421,04",DV
11/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"313.004,35",DV,"260.051,39","271.272,35","301.783,39",DV
11/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"130.215,69",DV,"163.283,08","166.521,08","126.977,69",DV
11/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"101.966,49",DV,"137.841,31","126.818,30","112.989,50",DV
11/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.947,06",DV,"23.903,45","39.399,70","4.450,81",DV
11/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"8.302,14",DV,"1.538,32","303,08","9.537,38",DV
11/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"80.207,34",DV,"48.166,10","56.478,04","71.895,40",DV
11/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"102.581,32",DV,"48.602,21","48.273,23","102.910,30",DV
11/2010,2422,AERUS,1230000000,INVESTIMENTOS,"10.234.695,63",DV,"489.946,77","126.004,75","10.598.637,65",DV
11/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"379,20",DV,"0,66","2,26","377,60",DV
11/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"379,20",DV,"0,66","2,26","377,60",DV
11/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"10.234.316,43",DV,"489.946,11","126.002,49","10.598.260,05",DV
11/2010,2422,AERUS,1234010000,CURTO PRAZO,"385.612,58",DV,"469.109,58","0,00","854.722,16",DV
11/2010,2422,AERUS,1234070000,MULTIMERCADO,"9.848.703,85",DV,"20.836,53","126.002,49","9.743.537,89",DV
11/2010,2422,AERUS,1300000000,PERMANENTE,"677.495,24",DV,"60.104,64","78.177,19","659.422,69",DV
11/2010,2422,AERUS,1310000000,IMOBILIZADO,"361.626,19",DV,"50.129,64","60.719,86","351.035,97",DV
11/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"361.626,19",DV,"50.129,64","60.719,86","351.035,97",DV
11/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"361.626,19",DV,"50.129,64","60.719,86","351.035,97",DV
11/2010,2422,AERUS,1320000000,INTANGÍVEL ,"216.247,87",DV,"9.975,00","8.400,84","217.822,03",DV
11/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","216.247,87",DV,"9.975,00","8.400,84","217.822,03",DV
11/2010,2422,AERUS,1330000000,DIFERIDO,"99.621,18",DV,"0,00","9.056,49","90.564,69",DV
11/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","99.621,18",DV,"0,00","9.056,49","90.564,69",DV
11/2010,2422,AERUS,2000000000,PASSIVO,"11.227.195,22",CR,"2.801.307,95","3.135.956,46","11.561.843,73",CR
11/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.215.623,85",CR,"1.810.540,36","1.845.623,77","1.250.707,26",CR
11/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.215.520,56",CR,"1.810.536,49","1.845.623,34","1.250.607,41",CR
11/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"1.115.606,51",CR,"932.212,28","965.364,22","1.148.758,45",CR
11/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"65.112,06",CR,"65.825,37","67.398,58","66.685,27",CR
11/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"34.801,99",CR,"812.498,84","812.860,54","35.163,69",CR
11/2010,2422,AERUS,2130000000,INVESTIMENTOS,"103,29",CR,"3,87","0,43","99,85",CR
11/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"103,29",CR,"3,87","0,43","99,85",CR
11/2010,2422,AERUS,2134010000,CURTO PRAZO,"12,18",CR,"0,48","0,43","12,13",CR
11/2010,2422,AERUS,2134070000,MULTIMERCADO,"91,11",CR,"3,39","0,00","87,72",CR
11/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"133.721,58",CR,"32,72","1.053,47","134.742,33",CR
11/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"133.721,58",CR,"32,72","1.053,47","134.742,33",CR
11/2010,2422,AERUS,2221000000,COMUM,"133.721,58",CR,"32,72","1.053,47","134.742,33",CR
11/2010,2422,AERUS,2221010000,  PROVISÃO,"139.852,74",CR,"0,00","1.053,47","140.906,21",CR
11/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.131,16",DV,"32,72","0,00","-6.163,88",DV
11/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"9.877.849,79",CR,"990.734,87","1.289.279,22","10.176.394,14",CR
11/2010,2422,AERUS,2320000000,FUNDOS,"9.877.849,79",CR,"990.734,87","1.289.279,22","10.176.394,14",CR
11/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.877.849,79",CR,"990.734,87","1.289.279,22","10.176.394,14",CR
11/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.877.849,79",CR,"990.734,87","1.289.279,22","10.176.394,14",CR
11/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.175.701,77","2.175.701,77","0,00",DV
11/2010,2422,AERUS,4100000000,RECEITAS,"8.132.563,44",CR,"53.457,11","1.051.488,30","9.130.594,63",CR
11/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"4.807.857,15",CR,"53.457,11","701.046,84","5.455.446,88",CR
11/2010,2422,AERUS,4111000000,CORRENTES,"4.807.857,15",CR,"53.457,11","701.046,84","5.455.446,88",CR
11/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"4.419.148,17",CR,"53.457,11","647.589,73","5.013.280,79",CR
11/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.415.368,17",CR,"53.457,11","643.243,14","5.005.154,20",CR
11/2010,2422,AERUS,4111010200,REEMBOLSOS,"3.780,00",CR,"0,00","4.346,59","8.126,59",CR
11/2010,2422,AERUS,4111030000,PARTICIPANTES,"388.708,98",CR,"0,00","53.457,11","442.166,09",CR
11/2010,2422,AERUS,4120000000,INVESTIMENTOS,"3.318.774,06",CR,"0,00","338.288,81","3.657.062,87",CR
11/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.318.774,06",CR,"0,00","338.288,81","3.657.062,87",CR
11/2010,2422,AERUS,4140000000,DIRETAS,"1.902,52",CR,"0,00","12.152,65","14.055,17",CR
11/2010,2422,AERUS,4190000000,OUTRAS,"4.029,71",CR,"0,00","0,00","4.029,71",CR
11/2010,2422,AERUS,4200000000,DESPESAS,"-7.843.982,79",DV,"847.376,63","72.692,18","-8.618.667,24",DV
11/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-4.532.708,44",DV,"476.442,56","39.185,41","-4.969.965,59",DV
11/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-3.334.409,29",DV,"388.176,91","39.185,41","-3.683.400,79",DV
11/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-2.383.334,00",DV,"250.985,94","4.654,37","-2.629.665,57",DV
11/2010,2422,AERUS,4211010200,DIRIGENTES,"-75.324,17",DV,"7.457,51","0,00","-82.781,68",DV
11/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-2.278.497,74",DV,"240.230,42","4.654,37","-2.514.073,79",DV
11/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-29.512,09",DV,"3.298,01","0,00","-32.810,10",DV
11/2010,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-700,50",DV,"0,00","0,00","-700,50",DV
11/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-6.355,80",DV,"157,90","0,00","-6.513,70",DV
11/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-294.279,67",DV,"66.917,91","22.340,00","-338.857,58",DV
11/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-294.279,67",DV,"66.917,91","22.340,00","-338.857,58",DV
11/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-163.714,55",DV,"55.042,29","22.340,00","-196.416,84",DV
11/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-10.142,75",DV,"980,43","0,00","-11.123,18",DV
11/2010,2422,AERUS,4211040205,INFORMÁTICA,"-44.159,82",DV,"4.206,64","0,00","-48.366,46",DV
11/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-33.891,68",DV,"3.389,17","0,00","-37.280,85",DV
11/2010,2422,AERUS,4211040299,OUTRAS,"-42.370,87",DV,"3.299,38","0,00","-45.670,25",DV
11/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-475.766,94",DV,"57.060,51","12.191,04","-520.636,41",DV
11/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-173.573,14",DV,"12.476,68","0,00","-186.049,82",DV
11/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-399,24",DV,"577,97","0,00","-977,21",DV
11/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-1.198.299,15",DV,"88.265,65","0,00","-1.286.564,80",DV
11/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-339.943,14",DV,"33.358,14","0,00","-373.301,28",DV
11/2010,2422,AERUS,4212010200,DIRIGENTES,"-339.943,14",DV,"33.358,14","0,00","-373.301,28",DV
11/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-27.113,11",DV,"2.942,10","0,00","-30.055,21",DV
11/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-547.487,00",DV,"34.304,73","0,00","-581.791,73",DV
11/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-27.962,19",DV,"0,00","0,00","-27.962,19",DV
11/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-27.962,19",DV,"0,00","0,00","-27.962,19",DV
11/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-519.524,81",DV,"34.304,73","0,00","-553.829,54",DV
11/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-173.732,65",DV,"17.244,98","0,00","-190.977,63",DV
11/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-325.792,16",DV,"17.059,75","0,00","-342.851,91",DV
11/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
11/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-283.685,67",DV,"17.660,68","0,00","-301.346,35",DV
11/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
11/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-3.311.274,35",DV,"370.934,07","33.506,77","-3.648.701,65",DV
11/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-3.307.941,74",DV,"370.432,42","33.506,77","-3.644.867,39",DV
11/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-2.042.606,08",DV,"216.573,07","10.380,72","-2.248.798,43",DV
11/2010,2422,AERUS,4221010200,DIRIGENTES,"-79.854,08",DV,"7.457,58","0,00","-87.311,66",DV
11/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.933.061,39",DV,"205.817,47","10.380,72","-2.128.498,14",DV
11/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-29.690,61",DV,"3.298,02","0,00","-32.988,63",DV
11/2010,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-700,50",DV,"0,00","0,00","-700,50",DV
11/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-9.058,40",DV,"157,90","0,00","-9.216,30",DV
11/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-520.470,82",DV,"86.070,79","22.340,00","-584.201,61",DV
11/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-520.470,82",DV,"86.070,79","22.340,00","-584.201,61",DV
11/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-131.752,57",DV,"17.561,03","0,00","-149.313,60",DV
11/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-262.979,13",DV,"56.162,30","22.340,00","-296.801,43",DV
11/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-10.557,09",DV,"1.020,45","0,00","-11.577,54",DV
11/2010,2422,AERUS,4221040205,INFORMÁTICA,"-43.132,36",DV,"4.365,46","0,00","-47.497,82",DV
11/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-35.275,00",DV,"3.527,50","0,00","-38.802,50",DV
11/2010,2422,AERUS,4221040299,OUTRAS,"-36.774,67",DV,"3.434,05","0,00","-40.208,72",DV
11/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-555.731,00",DV,"54.137,76","786,05","-609.082,71",DV
11/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-179.106,13",DV,"12.891,34","0,00","-191.997,47",DV
11/2010,2422,AERUS,4221990000,OUTRAS DESPESAS,"-268,81",DV,"601,56","0,00","-870,37",DV
11/2010,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-3.332,61",DV,"501,65","0,00","-3.834,26",DV
11/2010,2422,AERUS,4222010000,PESSOAL E ENCARGOS,"-263,08",DV,"0,00","0,00","-263,08",DV
11/2010,2422,AERUS,4222010200,DIRIGENTES,"-263,08",DV,"0,00","0,00","-263,08",DV
11/2010,2422,AERUS,4222050000,DESPESAS GERAIS,"-3.069,53",DV,"501,65","0,00","-3.571,18",DV
11/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.724,57",DV,"1.053,47","0,00","-11.778,04",DV
11/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-10.724,57",DV,"1.053,47","0,00","-11.778,04",DV
11/2010,2422,AERUS,4321000000,COMUM,"-10.724,57",DV,"1.053,47","0,00","-11.778,04",DV
11/2010,2422,AERUS,4321010000,  PROVISÃO,"-10.724,57",DV,"1.053,47","0,00","-11.778,04",DV
11/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"745.588,29",CR,"0,00","76.251,08","821.839,37",CR
11/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"745.588,29",CR,"0,00","76.251,08","821.839,37",CR
11/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.023.444,37",DV,"1.273.814,56","975.270,21","-1.321.988,72",DV
11/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.360,69","76.360,69","0,00",CR
11/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"746.718,93",CR,"0,00","76.360,69","823.079,62",CR
11/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"514,05",CR,"0,00","5,18","519,23",CR
11/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"514,05",CR,"0,00","5,18","519,23",CR
11/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"514,05",CR,"0,00","5,18","519,23",CR
11/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"746.204,88",CR,"0,00","76.355,51","822.560,39",CR
11/2010,2422,AERUS,5141000000,FUNDOS ,"746.204,88",CR,"0,00","76.355,51","822.560,39",CR
11/2010,2422,AERUS,5141010000,CURTO PRAZO,"23.894,44",CR,"0,00","4.136,66","28.031,10",CR
11/2010,2422,AERUS,5141030000,RENDA FIXA,"177.379,39",CR,"0,00","0,00","177.379,39",CR
11/2010,2422,AERUS,5141070000,MULTIMERCADO,"544.931,05",CR,"0,00","72.218,85","617.149,90",CR
11/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.130,64",DV,"109,61","0,00","-1.240,25",DV
11/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-1.130,64",DV,"109,61","0,00","-1.240,25",DV
11/2010,2422,AERUS,5241000000,FUNDOS,"-1.130,64",DV,"109,61","0,00","-1.240,25",DV
11/2010,2422,AERUS,5241010000,CURTO PRAZO,"-98,45",DV,"13,36","0,00","-111,81",DV
11/2010,2422,AERUS,5241030000,RENDA FIXA,"-165,01",DV,"0,00","0,00","-165,01",DV
11/2010,2422,AERUS,5241070000,MULTIMERCADO,"-867,18",DV,"96,25","0,00","-963,43",DV
11/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-745.588,29",DV,"76.251,08","0,00","-821.839,37",DV
11/2010,14,AGROS,1000000000,ATIVO,"38.437.886,12",DV,"4.499.387,96","3.223.745,15","39.713.528,93",DV
11/2010,14,AGROS,1100000000,DISPONÍVEL,"42.365,04",DV,"1.768.677,63","1.726.776,91","84.265,76",DV
11/2010,14,AGROS,1110000000,IMEDIATO,"42.365,04",DV,"1.768.677,63","1.726.776,91","84.265,76",DV
11/2010,14,AGROS,1200000000,REALIZÁVEL,"35.886.264,62",DV,"2.664.340,60","1.474.074,05","37.076.531,17",DV
11/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"5.958.025,54",DV,"1.638.485,90","42.173,53","7.554.337,91",DV
11/2010,14,AGROS,1221000000,CONTAS A RECEBER,"4.726,94",DV,"6.041,17","10.519,11","249,00",DV
11/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.726,94",DV,"6.041,17","10.519,11","249,00",DV
11/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"15.665,71",DV,"0,00","256,92","15.408,79",DV
11/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"5.937.632,89",DV,"1.632.444,73","31.397,50","7.538.680,12",DV
11/2010,14,AGROS,1230000000,INVESTIMENTOS,"29.928.239,08",DV,"1.025.854,70","1.431.900,52","29.522.193,26",DV
11/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"29.651.468,20",DV,"973.298,83","1.431.900,52","29.192.866,51",DV
11/2010,14,AGROS,1234030000,RENDA FIXA,"29.651.468,20",DV,"973.298,83","1.431.900,52","29.192.866,51",DV
11/2010,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"276.770,88",DV,"52.555,87","0,00","329.326,75",DV
11/2010,14,AGROS,1300000000,PERMANENTE,"2.509.256,46",DV,"66.369,73","22.894,19","2.552.732,00",DV
11/2010,14,AGROS,1310000000,IMOBILIZADO,"2.103.106,18",DV,"66.369,73","16.081,23","2.153.394,68",DV
11/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.103.106,18",DV,"66.369,73","16.081,23","2.153.394,68",DV
11/2010,14,AGROS,1311010000,     BENS MÓVEIS,"579.976,43",DV,"63.990,73","13.870,67","630.096,49",DV
11/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.523.129,75",DV,"2.379,00","2.210,56","1.523.298,19",DV
11/2010,14,AGROS,1320000000,INTANGÍVEL ,"406.150,28",DV,"0,00","6.812,96","399.337,32",DV
11/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","406.150,28",DV,"0,00","6.812,96","399.337,32",DV
11/2010,14,AGROS,2000000000,PASSIVO,"38.437.886,12",CR,"993.876,27","2.269.519,08","39.713.528,93",CR
11/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"9.807.497,30",CR,"993.876,27","1.798.325,52","10.611.946,55",CR
11/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"9.329.651,01",CR,"977.876,27","1.439.298,02","9.791.072,76",CR
11/2010,14,AGROS,2121000000,CONTAS A PAGAR,"1.552.489,17",CR,"859.880,18","1.228.919,07","1.921.528,06",CR
11/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"220.309,38",CR,"88.910,12","179.059,59","310.458,85",CR
11/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"7.556.852,46",CR,"29.085,97","31.319,36","7.559.085,85",CR
11/2010,14,AGROS,2130000000,INVESTIMENTOS,"477.846,29",CR,"16.000,00","359.027,50","820.873,79",CR
11/2010,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"477.846,29",CR,"16.000,00","359.027,50","820.873,79",CR
11/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.079.207,46",CR,"0,00","23.218,16","4.102.425,62",CR
11/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"4.018.232,65",CR,"0,00","23.218,16","4.041.450,81",CR
11/2010,14,AGROS,2221000000,COMUM,"4.018.232,65",CR,"0,00","23.218,16","4.041.450,81",CR
11/2010,14,AGROS,2221010000,  PROVISÃO,"4.018.232,65",CR,"0,00","23.218,16","4.041.450,81",CR
11/2010,14,AGROS,2230000000,INVESTIMENTOS,"60.974,81",CR,"0,00","0,00","60.974,81",CR
11/2010,14,AGROS,2231000000,PROVISÃO,"60.974,81",CR,"0,00","0,00","60.974,81",CR
11/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"24.551.181,36",CR,"0,00","447.975,40","24.999.156,76",CR
11/2010,14,AGROS,2320000000,FUNDOS,"24.551.181,36",CR,"0,00","447.975,40","24.999.156,76",CR
11/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.551.181,36",CR,"0,00","447.975,40","24.999.156,76",CR
11/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.551.181,36",CR,"0,00","447.975,40","24.999.156,76",CR
11/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.481.079,56","3.481.079,56","0,00",CR
11/2010,14,AGROS,4100000000,RECEITAS,"7.641.412,12",CR,"10.457,11","1.276.472,68","8.907.427,69",CR
11/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"7.415.194,22",CR,"0,00","1.064.234,85","8.479.429,07",CR
11/2010,14,AGROS,4111000000,CORRENTES,"7.415.194,22",CR,"0,00","1.064.234,85","8.479.429,07",CR
11/2010,14,AGROS,4111010000,PATROCINADOR(ES),"7.415.194,22",CR,"0,00","1.064.234,85","8.479.429,07",CR
11/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.415.194,22",CR,"0,00","1.064.234,85","8.479.429,07",CR
11/2010,14,AGROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","195.042,75","195.042,75",CR
11/2010,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","195.042,75","195.042,75",CR
11/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"92.951,27",CR,"0,00","11.153,91","104.105,18",CR
11/2010,14,AGROS,4140000000,DIRETAS,"39.389,13",CR,"0,00","151,00","39.540,13",CR
11/2010,14,AGROS,4190000000,OUTRAS,"93.877,50",CR,"10.457,11","5.890,17","89.310,56",CR
11/2010,14,AGROS,4200000000,DESPESAS,"-14.149.660,90",DV,"2.977.287,45","1.924.578,51","-15.202.369,84",DV
11/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-5.835.894,97",DV,"2.607.212,08","1.724.782,22","-6.718.324,83",DV
11/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-5.804.894,97",DV,"2.607.212,08","1.724.782,22","-6.687.324,83",DV
11/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.733.037,78",DV,"2.175.986,56","1.502.092,08","-4.406.932,26",DV
11/2010,14,AGROS,4211010100,CONSELHEIROS,"-143.029,96",DV,"438.307,19","408.961,91","-172.375,24",DV
11/2010,14,AGROS,4211010200,DIRIGENTES,"-186.438,24",DV,"223.429,72","111.714,85","-298.153,11",DV
11/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-3.284.862,59",DV,"1.478.493,05","963.537,02","-3.799.818,62",DV
11/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-39.867,70",DV,"24.098,48","12.049,24","-51.916,94",DV
11/2010,14,AGROS,4211019900,OUTRAS,"-78.839,29",DV,"11.658,12","5.829,06","-84.668,35",DV
11/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-75.810,41",DV,"13.750,74","6.875,37","-82.685,78",DV
11/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-123.056,08",DV,"19.889,09","10.951,12","-131.994,05",DV
11/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.473.302,38",DV,"319.437,34","165.175,27","-1.627.564,45",DV
11/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-615.855,41",DV,"120.717,40","65.815,31","-670.757,50",DV
11/2010,14,AGROS,4211040101,CONSULTORIA ATUARIAL,"-17.117,14",DV,"0,00","0,00","-17.117,14",DV
11/2010,14,AGROS,4211040105,INFORMÁTICA,"-235.699,09",DV,"60.925,10","30.462,55","-266.161,64",DV
11/2010,14,AGROS,4211040199,OUTRAS,"-363.039,18",DV,"59.792,30","35.352,76","-387.478,72",DV
11/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-857.446,97",DV,"198.719,94","99.359,96","-956.806,95",DV
11/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-21.069,22",DV,"4.167,58","2.083,79","-23.153,01",DV
11/2010,14,AGROS,4211040205,INFORMÁTICA,"-29.579,28",DV,"2.677,88","1.338,93","-30.918,23",DV
11/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-45.396,48",DV,"20.176,28","10.088,14","-55.484,62",DV
11/2010,14,AGROS,4211040299,OUTRAS,"-761.401,99",DV,"171.698,20","85.849,10","-847.251,09",DV
11/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-172.380,41",DV,"32.359,97","16.794,19","-187.946,19",DV
11/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-216.811,92",DV,"45.788,38","22.894,19","-239.706,11",DV
11/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-10.495,99",DV,"0,00","0,00","-10.495,99",DV
11/2010,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-31.000,00",DV,"0,00","0,00","-31.000,00",DV
11/2010,14,AGROS,4212050000,DESPESAS GERAIS,"-31.000,00",DV,"0,00","0,00","-31.000,00",DV
11/2010,14,AGROS,4220000000,INVESTIMENTOS,"-801.457,17",DV,"370.075,37","199.796,29","-971.736,25",DV
11/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-801.062,49",DV,"370.075,37","199.796,29","-971.341,57",DV
11/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-601.046,01",DV,"324.418,81","176.750,96","-748.713,86",DV
11/2010,14,AGROS,4221010100,CONSELHEIROS,"-1.554,66",DV,"6.714,37","4.445,27","-3.823,76",DV
11/2010,14,AGROS,4221010200,DIRIGENTES,"-1.912,01",DV,"14.515,88","7.257,94","-9.169,95",DV
11/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-595.825,96",DV,"302.794,14","164.850,54","-733.769,56",DV
11/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-645,66",DV,"261,32","130,66","-776,32",DV
11/2010,14,AGROS,4221019900,OUTRAS,"-1.107,72",DV,"133,10","66,55","-1.174,27",DV
11/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-772,58",DV,"97,28","48,64","-821,22",DV
11/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-1.304,23",DV,"215,89","118,88","-1.401,24",DV
11/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-175.960,75",DV,"44.865,74","22.492,18","-198.334,31",DV
11/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-14.212,54",DV,"1.206,44","662,53","-14.756,45",DV
11/2010,14,AGROS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-5.892,16",DV,"0,00","0,00","-5.892,16",DV
11/2010,14,AGROS,4221040105,INFORMÁTICA,"-4.582,35",DV,"662,22","331,11","-4.913,46",DV
11/2010,14,AGROS,4221040199,OUTRAS,"-3.738,03",DV,"544,22","331,42","-3.950,83",DV
11/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-161.748,21",DV,"43.659,30","21.829,65","-183.577,86",DV
11/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.291,35",DV,"4.167,56","2.083,78","-10.375,13",DV
11/2010,14,AGROS,4221040205,INFORMÁTICA,"-4.106,20",DV,"29,08","14,54","-4.120,74",DV
11/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-493,42",DV,"219,32","109,66","-603,08",DV
11/2010,14,AGROS,4221040299,OUTRAS,"-148.857,24",DV,"39.243,34","19.621,67","-168.478,91",DV
11/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-1.265,09",DV,"477,65","385,63","-1.357,11",DV
11/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.713,83",DV,"0,00","0,00","-20.713,83",DV
11/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-394,68",DV,"0,00","0,00","-394,68",DV
11/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-394,68",DV,"0,00","0,00","-394,68",DV
11/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"-394,68",DV,"0,00","0,00","-394,68",DV
11/2010,14,AGROS,4222040299,OUTRAS,"-394,68",DV,"0,00","0,00","-394,68",DV
11/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
11/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-343.952,12",DV,"45.359,60","22.679,80","-366.631,92",DV
11/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-338.681,74",DV,"42.721,42","21.360,71","-360.042,45",DV
11/2010,14,AGROS,4311000000,COMUM,"-338.681,74",DV,"42.721,42","21.360,71","-360.042,45",DV
11/2010,14,AGROS,4311010000,  PROVISÃO,"-338.681,74",DV,"42.721,42","21.360,71","-360.042,45",DV
11/2010,14,AGROS,4320000000,INVESTIMENTOS,"-5.270,38",DV,"2.638,18","1.319,09","-6.589,47",DV
11/2010,14,AGROS,4321000000,COMUM,"-5.270,38",DV,"2.638,18","1.319,09","-6.589,47",DV
11/2010,14,AGROS,4321010000,  PROVISÃO,"-5.270,38",DV,"2.638,18","1.319,09","-6.589,47",DV
11/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.842.615,96",CR,"0,00","257.348,57","4.099.964,53",CR
11/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.948.521,69",CR,"0,00","257.348,57","4.205.870,26",CR
11/2010,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105.905,73",DV,"0,00","0,00","-105.905,73",DV
11/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.009.584,94",CR,"447.975,40","0,00","2.561.609,54",CR
11/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"257.583,83","257.583,83","0,00",CR
11/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.903.590,77",CR,"235,26","257.583,83","4.160.939,34",CR
11/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"3.903.590,77",CR,"235,26","257.583,83","4.160.939,34",CR
11/2010,14,AGROS,5141000000,FUNDOS ,"3.903.590,77",CR,"235,26","257.583,83","4.160.939,34",CR
11/2010,14,AGROS,5141030000,RENDA FIXA,"3.903.590,77",CR,"235,26","257.583,83","4.160.939,34",CR
11/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.974,81",DV,"0,00","0,00","-60.974,81",DV
11/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.842.615,96",DV,"257.348,57","0,00","-4.099.964,53",DV
11/2010,4385,ALBAPREV,1000000000,ATIVO,"1.046.958,70",DV,"284.623,38","272.910,67","1.058.671,41",DV
11/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"3.427,66",DV,"274.168,06","272.822,30","4.773,42",DV
11/2010,4385,ALBAPREV,1110000000,IMEDIATO,"3.427,66",DV,"274.168,06","272.822,30","4.773,42",DV
11/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.041.317,28",DV,"10.455,32","0,06","1.051.772,54",DV
11/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"1.123,20","0,00","4.968,00",DV
11/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"1.123,20","0,00","4.968,00",DV
11/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"1.123,20","0,00","4.968,00",DV
11/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.037.472,48",DV,"9.332,12","0,06","1.046.804,54",DV
11/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.037.472,48",DV,"9.332,12","0,06","1.046.804,54",DV
11/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"1.037.472,48",DV,"9.332,12","0,06","1.046.804,54",DV
11/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.213,76",DV,"0,00","88,31","2.125,45",DV
11/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.213,76",DV,"0,00","88,31","2.125,45",DV
11/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.213,76",DV,"0,00","88,31","2.125,45",DV
11/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.213,76",DV,"0,00","88,31","2.125,45",DV
11/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.046.958,70",CR,"22.647,05","34.359,76","1.058.671,41",CR
11/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"35.284,15",CR,"22.647,05","26.521,13","39.158,23",CR
11/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"35.284,15",CR,"22.647,05","26.521,13","39.158,23",CR
11/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"35.157,93",CR,"22.520,83","26.394,91","39.032,01",CR
11/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"126,22",CR,"126,22","126,22","126,22",CR
11/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.011.674,55",CR,"0,00","7.838,63","1.019.513,18",CR
11/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.011.674,55",CR,"0,00","7.838,63","1.019.513,18",CR
11/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.011.674,55",CR,"0,00","7.838,63","1.019.513,18",CR
11/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.011.674,55",CR,"0,00","7.838,63","1.019.513,18",CR
11/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.447,37","33.447,37","0,00",CR
11/2010,4385,ALBAPREV,4100000000,RECEITAS,"174.809,91",CR,"0,00","25.618,40","200.428,31",CR
11/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"174.809,91",CR,"0,00","25.618,40","200.428,31",CR
11/2010,4385,ALBAPREV,4111000000,CORRENTES,"174.809,91",CR,"0,00","25.618,40","200.428,31",CR
11/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"79.698,30",CR,"0,00","12.201,24","91.899,54",CR
11/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.698,30",CR,"0,00","12.201,24","91.899,54",CR
11/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"79.698,30",CR,"0,00","12.201,24","91.899,54",CR
11/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"15.413,31",CR,"0,00","1.215,92","16.629,23",CR
11/2010,4385,ALBAPREV,4200000000,DESPESAS,"-267.880,34",DV,"25.608,74","19,59","-293.469,49",DV
11/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-267.880,34",DV,"25.608,74","19,59","-293.469,49",DV
11/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-267.880,34",DV,"25.608,74","19,59","-293.469,49",DV
11/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-154.918,78",DV,"15.272,49","0,00","-170.191,27",DV
11/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-121.122,18",DV,"11.923,26","0,00","-133.045,44",DV
11/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-33.796,60",DV,"3.349,23","0,00","-37.145,83",DV
11/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-93.967,41",DV,"8.537,30","19,59","-102.485,12",DV
11/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-93.967,41",DV,"8.537,30","19,59","-102.485,12",DV
11/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-31.343,30",DV,"3.134,33","0,00","-34.477,63",DV
11/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-17.714,20",DV,"1.780,72","0,00","-19.494,92",DV
11/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-37.817,50",DV,"3.601,75","0,00","-41.419,25",DV
11/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.922,31",DV,"0,00","0,00","-6.922,31",DV
11/2010,4385,ALBAPREV,4211040299,OUTRAS,"-170,10",DV,"20,50","19,59","-171,01",DV
11/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-18.040,40",DV,"1.710,64","0,00","-19.751,04",DV
11/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-953,75",DV,"88,31","0,00","-1.042,06",DV
11/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"70.848,09",CR,"0,00","7.809,38","78.657,47",CR
11/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.848,09",CR,"0,00","7.809,38","78.657,47",CR
11/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"22.222,34",CR,"7.838,63","0,00","14.383,71",CR
11/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.809,38","7.809,38","0,00",CR
11/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.848,09",CR,"0,00","7.809,38","78.657,47",CR
11/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"70.848,09",CR,"0,00","7.809,38","78.657,47",CR
11/2010,4385,ALBAPREV,5141000000,FUNDOS ,"70.848,09",CR,"0,00","7.809,38","78.657,47",CR
11/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"70.848,09",CR,"0,00","7.809,38","78.657,47",CR
11/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.848,09",DV,"7.809,38","0,00","-78.657,47",DV
11/2010,31,ALCOA PREVI,1000000000,ATIVO,"192.512,11",DV,"477.281,67","410.534,69","259.259,09",DV
11/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"592,93",DV,"249.228,04","248.761,06","1.059,91",DV
11/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"592,93",DV,"249.228,04","248.761,06","1.059,91",DV
11/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"191.919,18",DV,"228.053,63","161.773,63","258.199,18",DV
11/2010,31,ALCOA PREVI,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11,27","0,00","11,27",DV
11/2010,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"0,00",DV,"11,27","0,00","11,27",DV
11/2010,31,ALCOA PREVI,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"11,27","0,00","11,27",DV
11/2010,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"0,00",DV,"11,27","0,00","11,27",DV
11/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"46.161,28",DV,"160.679,66","160.908,91","45.932,03",DV
11/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"0,00",DV,"160.613,38","160.613,38","0,00",DV
11/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"74.502,10","74.502,10","0,00",DV
11/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"73.341,29","73.341,29","0,00",DV
11/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"462,07","462,07","0,00",DV
11/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"698,74","698,74","0,00",DV
11/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.111,28","86.111,28","0,00",DV
11/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"46.161,28",DV,"66,28","295,53","45.932,03",DV
11/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"145.757,90",DV,"67.362,70","864,72","212.255,88",DV
11/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"15.377,17",DV,"7.006,58","213,67","22.170,08",DV
11/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.377,17",DV,"7.006,58","213,67","22.170,08",DV
11/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.277,44",DV,"328,61","207,46","2.398,59",DV
11/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"2.277,44",DV,"328,61","207,46","2.398,59",DV
11/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"8.682,74",DV,"4.525,83","120,43","13.088,14",DV
11/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.378,29",DV,"1.011,31","14,94","3.374,66",DV
11/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"6.304,45",DV,"3.514,52","105,49","9.713,48",DV
11/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"119.420,55",DV,"55.501,68","323,16","174.599,07",DV
11/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"5.927,86",DV,"2.627,08","76,54","8.478,40",DV
11/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"43.910,43",DV,"20.575,11","150,92","64.334,62",DV
11/2010,31,ALCOA PREVI,1234040000,AÇÕES,"16.439,34",DV,"7.130,78","54,11","23.516,01",DV
11/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"53.142,92",DV,"25.168,71","41,59","78.270,04",DV
11/2010,31,ALCOA PREVI,2000000000,PASSIVO,"192.512,11",CR,"86.006,69","152.753,67","259.259,09",CR
11/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"179.456,92",CR,"86.006,69","144.117,23","237.567,46",CR
11/2010,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","11,27","11,27",CR
11/2010,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","11,27","11,27",CR
11/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"179.388,75",CR,"85.917,67","143.682,12","237.153,20",CR
11/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"164.015,16",CR,"67.497,29","130.143,25","226.661,12",CR
11/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"15.359,51",CR,"18.420,38","13.538,87","10.478,00",CR
11/2010,31,ALCOA PREVI,2123000000,RECEITAS ANTECIPADAS,"14,08",CR,"0,00","0,00","14,08",CR
11/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"68,17",CR,"89,02","423,84","402,99",CR
11/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"68,17",CR,"89,02","423,84","402,99",CR
11/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2,86","47,97","45,11",CR
11/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"68,17",CR,"86,16","375,87","357,88",CR
11/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"13.055,19",CR,"0,00","8.636,44","21.691,63",CR
11/2010,31,ALCOA PREVI,2320000000,FUNDOS,"13.055,19",CR,"0,00","8.636,44","21.691,63",CR
11/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"13.055,19",CR,"0,00","8.636,44","21.691,63",CR
11/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.055,19",CR,"0,00","8.636,44","21.691,63",CR
11/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"160.684,38","160.684,38","0,00",DV
11/2010,31,ALCOA PREVI,4100000000,RECEITAS,"1.519.391,22",CR,"0,00","160.637,81","1.680.029,03",CR
11/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"727.388,72",CR,"0,00","74.502,10","801.890,82",CR
11/2010,31,ALCOA PREVI,4111000000,CORRENTES,"727.388,72",CR,"0,00","74.502,10","801.890,82",CR
11/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"716.762,80",CR,"0,00","73.341,29","790.104,09",CR
11/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"716.762,80",CR,"0,00","73.341,29","790.104,09",CR
11/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"4.135,69",CR,"0,00","462,07","4.597,76",CR
11/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"6.490,23",CR,"0,00","698,74","7.188,97",CR
11/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"790.044,98",CR,"0,00","86.111,28","876.156,26",CR
11/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"790.044,98",CR,"0,00","86.111,28","876.156,26",CR
11/2010,31,ALCOA PREVI,4190000000,OUTRAS,"1.957,52",CR,"0,00","24,43","1.981,95",CR
11/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-1.546.813,36",DV,"152.047,94","32,38","-1.698.828,92",DV
11/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-694.273,65",DV,"58.693,76","0,01","-752.967,40",DV
11/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-694.273,65",DV,"58.693,76","0,01","-752.967,40",DV
11/2010,31,ALCOA PREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.300,00",DV,"0,00","0,00","-1.300,00",DV
11/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-619.317,63",DV,"55.215,10","0,01","-674.532,72",DV
11/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-619.317,63",DV,"55.215,10","0,01","-674.532,72",DV
11/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-122.730,84",DV,"10.358,95","0,00","-133.089,79",DV
11/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-110.526,29",DV,"12.631,58","0,00","-123.157,87",DV
11/2010,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-2.220,00",DV,"0,00","0,00","-2.220,00",DV
11/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-315.188,15",DV,"31.570,52","0,01","-346.758,66",DV
11/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-3.600,00",DV,"0,00","0,00","-3.600,00",DV
11/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-65.052,35",DV,"654,05","0,00","-65.706,40",DV
11/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-39.642,81",DV,"0,00","0,00","-39.642,81",DV
11/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-34.013,21",DV,"3.478,66","0,00","-37.491,87",DV
11/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-852.539,71",DV,"93.354,18","32,37","-945.861,52",DV
11/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-852.539,71",DV,"93.354,18","32,37","-945.861,52",DV
11/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-815.555,61",DV,"88.305,44","1,87","-903.859,18",DV
11/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-815.555,61",DV,"88.305,44","1,87","-903.859,18",DV
11/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.494,73",DV,"7.210,53","0,00","-69.705,26",DV
11/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-753.060,88",DV,"81.094,91","1,87","-834.153,92",DV
11/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-36.984,10",DV,"5.048,74","30,50","-42.002,34",DV
11/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"4.278,13",CR,"0,00","14,19","4.292,32",CR
11/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.854,31",CR,"0,00","0,00","4.854,31",CR
11/2010,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-576,18",DV,"0,00","14,19","-561,99",DV
11/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.144,01",CR,"8.636,44","0,00","14.507,57",CR
11/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"399,37","399,37","0,00",DV
11/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.867,72",CR,"0,00","284,22","16.151,94",CR
11/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"601,47",CR,"0,00","20,11","621,58",CR
11/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"601,47",CR,"0,00","20,11","621,58",CR
11/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"121,86",CR,"0,00","3,46","125,32",CR
11/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"121,86",CR,"0,00","3,46","125,32",CR
11/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"121,86",CR,"0,00","3,46","125,32",CR
11/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"2.059,86",CR,"0,00","1,44","2.061,30",CR
11/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"646,55",CR,"0,00","0,21","646,76",CR
11/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"1.413,31",CR,"0,00","1,23","1.414,54",CR
11/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"13.084,53",CR,"0,00","259,21","13.343,74",CR
11/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"13.084,53",CR,"0,00","259,21","13.343,74",CR
11/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"353,31",CR,"0,00","4,36","357,67",CR
11/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"2.956,85",CR,"0,00","215,51","3.172,36",CR
11/2010,31,ALCOA PREVI,5141040000,AÇÕES,"783,79",CR,"0,00","0,00","783,79",CR
11/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"8.990,58",CR,"0,00","39,34","9.029,92",CR
11/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.589,59",DV,"385,18","115,15","-11.859,62",DV
11/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-12,72",DV,"0,00","0,00","-12,72",DV
11/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12,72",DV,"0,00","0,00","-12,72",DV
11/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4,99",DV,"0,06","0,00","-5,05",DV
11/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-4,99",DV,"0,06","0,00","-5,05",DV
11/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-4,99",DV,"0,06","0,00","-5,05",DV
11/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-1.659,92",DV,"28,33","0,00","-1.688,25",DV
11/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-386,22",DV,"9,06","0,00","-395,28",DV
11/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-1.273,70",DV,"19,27","0,00","-1.292,97",DV
11/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-822,59",DV,"54,11","0,00","-876,70",DV
11/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-822,59",DV,"54,11","0,00","-876,70",DV
11/2010,31,ALCOA PREVI,5241020000,REFERENCIADO,"-177,91",DV,"0,00","0,00","-177,91",DV
11/2010,31,ALCOA PREVI,5241030000,RENDA FIXA,"-13,50",DV,"0,00","0,00","-13,50",DV
11/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-629,29",DV,"54,11","0,00","-683,40",DV
11/2010,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-1,89",DV,"0,00","0,00","-1,89",DV
11/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.546,70",DV,"302,68","115,15","-8.734,23",DV
11/2010,31,ALCOA PREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-542,67",DV,"0,00","0,00","-542,67",DV
11/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.278,13",DV,"14,19","0,00","-4.292,32",DV
11/2010,4532,ALEPEPREV,1000000000,ATIVO,"491.265,96",DV,"216.931,67","238.216,87","469.980,76",DV
11/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"314,26",DV,"132.112,01","130.383,59","2.042,68",DV
11/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"314,26",DV,"132.112,01","130.383,59","2.042,68",DV
11/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"490.951,70",DV,"84.819,66","107.833,28","467.938,08",DV
11/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"12.034,34",DV,"54.559,75","44.078,00","22.516,09",DV
11/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"12.034,34",DV,"54.559,75","44.078,00","22.516,09",DV
11/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"32.043,66","32.043,66","0,00",DV
11/2010,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"21.129,98","21.129,98","0,00",DV
11/2010,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.971,69","8.971,69","0,00",DV
11/2010,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.895,52","1.895,52","0,00",DV
11/2010,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
11/2010,4532,ALEPEPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"12.034,34",DV,"12.158,29","12.034,34","12.158,29",DV
11/2010,4532,ALEPEPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"12.034,34",DV,"12.158,29","12.034,34","12.158,29",DV
11/2010,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.357,80","0,00","10.357,80",DV
11/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"478.917,36",DV,"30.259,91","63.755,28","445.421,99",DV
11/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"478.917,36",DV,"30.259,91","63.755,28","445.421,99",DV
11/2010,4532,ALEPEPREV,1234030000,RENDA FIXA,"478.917,36",DV,"30.259,91","63.755,28","445.421,99",DV
11/2010,4532,ALEPEPREV,2000000000,PASSIVO,"491.265,96",CR,"122.696,89","101.411,69","469.980,76",CR
11/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"107.126,44",CR,"33.984,86","39.343,17","112.484,75",CR
11/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"107.126,44",CR,"33.984,86","39.343,17","112.484,75",CR
11/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"107.096,44",CR,"33.954,86","39.313,17","112.454,75",CR
11/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"30,00",CR,"30,00","30,00","30,00",CR
11/2010,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"58.040,23","58.040,23","0,00",CR
11/2010,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"58.040,23","58.040,23","0,00",CR
11/2010,4532,ALEPEPREV,2221000000,COMUM,"0,00",CR,"58.040,23","58.040,23","0,00",CR
11/2010,4532,ALEPEPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","58.040,23","58.040,23",CR
11/2010,4532,ALEPEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"58.040,23","0,00","-58.040,23",DV
11/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"384.139,52",CR,"30.671,80","4.028,29","357.496,01",CR
11/2010,4532,ALEPEPREV,2320000000,FUNDOS,"384.139,52",CR,"30.671,80","4.028,29","357.496,01",CR
11/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"384.139,52",CR,"30.671,80","4.028,29","357.496,01",CR
11/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"384.139,52",CR,"30.671,80","4.028,29","357.496,01",CR
11/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"103.182,39","103.182,39","0,00",CR
11/2010,4532,ALEPEPREV,4100000000,RECEITAS,"654.391,01",CR,"0,00","68.482,30","722.873,31",CR
11/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"306.671,17",CR,"0,00","32.043,66","338.714,83",CR
11/2010,4532,ALEPEPREV,4111000000,CORRENTES,"306.671,17",CR,"0,00","32.043,66","338.714,83",CR
11/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"202.478,88",CR,"0,00","21.129,98","223.608,86",CR
11/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"202.478,88",CR,"0,00","21.129,98","223.608,86",CR
11/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"84.169,69",CR,"0,00","8.971,69","93.141,38",CR
11/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"19.557,90",CR,"0,00","1.895,52","21.453,42",CR
11/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"464,70",CR,"0,00","46,47","511,17",CR
11/2010,4532,ALEPEPREV,4190000000,OUTRAS,"347.719,84",CR,"0,00","36.438,64","384.158,48",CR
11/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-433.604,46",DV,"41.113,87","0,00","-474.718,33",DV
11/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-413.604,46",DV,"39.113,87","0,00","-452.718,33",DV
11/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-413.604,46",DV,"39.113,87","0,00","-452.718,33",DV
11/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-329.367,90",DV,"33.971,43","0,00","-363.339,33",DV
11/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-329.367,90",DV,"33.971,43","0,00","-363.339,33",DV
11/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-51.666,44",DV,"127,08","0,00","-51.793,52",DV
11/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-51.666,44",DV,"127,08","0,00","-51.793,52",DV
11/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-23.704,00",DV,"0,00","0,00","-23.704,00",DV
11/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.936,00",DV,"0,00","0,00","-18.936,00",DV
11/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-3.253,26",DV,"0,00","0,00","-3.253,26",DV
11/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.410,00",DV,"0,00","0,00","-5.410,00",DV
11/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-363,18",DV,"127,08","0,00","-490,26",DV
11/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-32.570,12",DV,"5.015,36","0,00","-37.585,48",DV
11/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-20.000,00",DV,"2.000,00","0,00","-22.000,00",DV
11/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-20.000,00",DV,"2.000,00","0,00","-22.000,00",DV
11/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-20.000,00",DV,"2.000,00","0,00","-22.000,00",DV
11/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-20.000,00",DV,"2.000,00","0,00","-22.000,00",DV
11/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.000,00",DV,"2.000,00","0,00","-22.000,00",DV
11/2010,4532,ALEPEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"58.040,23","0,00","-58.040,23",DV
11/2010,4532,ALEPEPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"58.040,23","0,00","-58.040,23",DV
11/2010,4532,ALEPEPREV,4311000000,COMUM,"0,00",CR,"58.040,23","0,00","-58.040,23",DV
11/2010,4532,ALEPEPREV,4311010000,  PROVISÃO,"0,00",CR,"58.040,23","0,00","-58.040,23",DV
11/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.846,22",CR,"0,00","4.028,29","29.874,51",CR
11/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.846,22",CR,"0,00","4.028,29","29.874,51",CR
11/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-246.632,77",DV,"4.028,29","30.671,80","-219.989,26",DV
11/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.029,91","4.029,91","0,00",CR
11/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.953,06",CR,"0,00","4.029,91","29.982,97",CR
11/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
11/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
11/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
11/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.802,67",CR,"0,00","4.029,91","28.832,58",CR
11/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"24.802,67",CR,"0,00","4.029,91","28.832,58",CR
11/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"19.564,07",CR,"0,00","0,00","19.564,07",CR
11/2010,4532,ALEPEPREV,5141030000,RENDA FIXA,"5.238,60",CR,"0,00","4.029,91","9.268,51",CR
11/2010,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106,84",DV,"1,62","0,00","-108,46",DV
11/2010,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-106,84",DV,"1,62","0,00","-108,46",DV
11/2010,4532,ALEPEPREV,5241000000,FUNDOS,"-106,84",DV,"1,62","0,00","-108,46",DV
11/2010,4532,ALEPEPREV,5241020000,REFERENCIADO,"-101,21",DV,"0,00","0,00","-101,21",DV
11/2010,4532,ALEPEPREV,5241030000,RENDA FIXA,"-5,63",DV,"1,62","0,00","-7,25",DV
11/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.846,22",DV,"4.028,29","0,00","-29.874,51",DV
11/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
11/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
11/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
11/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
11/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
11/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
11/2010,971,ALPAPREV,1000000000,ATIVO,"637.784,07",DV,"400.066,35","382.814,29","655.036,13",DV
11/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"39.301,12",DV,"197.721,17","236.925,13","97,16",DV
11/2010,971,ALPAPREV,1110000000,IMEDIATO,"39.301,12",DV,"197.721,17","236.925,13","97,16",DV
11/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"598.482,95",DV,"202.345,18","145.889,16","654.938,97",DV
11/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"64.587,00",DV,"131.925,53","87.537,51","108.975,02",DV
11/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"60.590,97",DV,"131.550,08","87.158,96","104.982,09",DV
11/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.590,97",DV,"62.384,80","17.993,68","104.982,09",DV
11/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"60.356,13",DV,"62.149,96","17.826,84","104.679,25",DV
11/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"234,84",DV,"234,84","166,84","302,84",DV
11/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"69.165,28","69.165,28","0,00",DV
11/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.996,03",DV,"375,45","378,55","3.992,93",DV
11/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"533.895,95",DV,"70.419,65","58.351,65","545.963,95",DV
11/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.771,22",DV,"78,76","6,47","1.843,51",DV
11/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"1.771,22",DV,"78,76","6,47","1.843,51",DV
11/2010,971,ALPAPREV,1233000000,AÇÕES ,"73.421,24",DV,"21.915,40","23.774,83","71.561,81",DV
11/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"18.239,78",DV,"1.983,69","2.863,40","17.360,07",DV
11/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"55.181,46",DV,"19.931,71","20.911,43","54.201,74",DV
11/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"444.134,43",DV,"48.274,06","32.855,02","459.553,47",DV
11/2010,971,ALPAPREV,1234020000,REFERENCIADO,"17.243,09",DV,"1.434,16","3.016,56","15.660,69",DV
11/2010,971,ALPAPREV,1234030000,RENDA FIXA,"155.288,47",DV,"6.991,53","14.268,23","148.011,77",DV
11/2010,971,ALPAPREV,1234040000,AÇÕES,"55.605,39",DV,"189,49","6.631,96","49.162,92",DV
11/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"215.997,48",DV,"39.658,88","8.938,27","246.718,09",DV
11/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.569,06",DV,"151,43","1.715,33","13.005,16",DV
11/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"14.569,06",DV,"151,43","1.715,33","13.005,16",DV
11/2010,971,ALPAPREV,2000000000,PASSIVO,"637.784,07",CR,"132.395,21","149.647,27","655.036,13",CR
11/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"115.665,66",CR,"130.729,76","135.527,35","120.463,25",CR
11/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"113.896,20",CR,"119.505,54","122.541,54","116.932,20",CR
11/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"112.490,36",CR,"112.490,36","115.526,51","115.526,51",CR
11/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"1.405,84",CR,"7.015,18","7.015,03","1.405,69",CR
11/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"1.769,46",CR,"11.224,22","12.985,81","3.531,05",CR
11/2010,971,ALPAPREV,2133000000,AÇÕES ,"1.674,86",CR,"11.154,14","12.985,81","3.506,53",CR
11/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"593,80","1.517,68","923,88",CR
11/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"1.674,86",CR,"10.560,34","11.468,13","2.582,65",CR
11/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"94,60",CR,"70,08","0,00","24,52",CR
11/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"94,60",CR,"70,08","0,00","24,52",CR
11/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"176.828,32",CR,"1.665,45","7.154,86","182.317,73",CR
11/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"84.184,56",CR,"172,48","2.664,54","86.676,62",CR
11/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"84.184,56",CR,"172,48","2.664,54","86.676,62",CR
11/2010,971,ALPAPREV,2222010000,  PROVISÃO,"84.184,56",CR,"172,48","2.664,54","86.676,62",CR
11/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"92.643,76",CR,"1.492,97","4.490,32","95.641,11",CR
11/2010,971,ALPAPREV,2231000000,PROVISÃO,"92.643,76",CR,"1.492,97","4.490,32","95.641,11",CR
11/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"345.290,09",CR,"0,00","6.965,06","352.255,15",CR
11/2010,971,ALPAPREV,2320000000,FUNDOS,"345.290,09",CR,"0,00","6.965,06","352.255,15",CR
11/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"345.290,09",CR,"0,00","6.965,06","352.255,15",CR
11/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"345.290,09",CR,"0,00","6.965,06","352.255,15",CR
11/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"137.162,23","137.162,23","0,00",DV
11/2010,971,ALPAPREV,4100000000,RECEITAS,"1.231.050,72",CR,"0,00","131.550,53","1.362.601,25",CR
11/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"586.639,96",CR,"0,00","62.384,80","649.024,76",CR
11/2010,971,ALPAPREV,4111000000,CORRENTES,"586.639,95",CR,"0,00","62.384,80","649.024,75",CR
11/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"584.115,23",CR,"0,00","62.149,96","646.265,19",CR
11/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"584.115,23",CR,"0,00","62.149,96","646.265,19",CR
11/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.524,72",CR,"0,00","234,84","2.759,56",CR
11/2010,971,ALPAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
11/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"629.429,52",CR,"0,00","69.165,28","698.594,80",CR
11/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"629.429,52",CR,"0,00","69.165,28","698.594,80",CR
11/2010,971,ALPAPREV,4190000000,OUTRAS,"14.981,24",CR,"0,00","0,45","14.981,69",CR
11/2010,971,ALPAPREV,4200000000,DESPESAS,"-1.200.222,15",DV,"122.517,85","3.946,25","-1.318.793,75",DV
11/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-605.878,31",DV,"54.122,06","2.409,20","-657.591,17",DV
11/2010,971,ALPAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"2.784,20","0,00","-2.784,20",DV
11/2010,971,ALPAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.784,20","0,00","-2.784,20",DV
11/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-605.878,31",DV,"51.337,86","2.409,20","-654.806,97",DV
11/2010,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.409,20",DV,"375,00","2.409,20","-375,00",DV
11/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-583.797,37",DV,"50.411,55","0,00","-634.208,92",DV
11/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-583.797,37",DV,"50.411,55","0,00","-634.208,92",DV
11/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-222.393,33",DV,"18.177,30","0,00","-240.570,63",DV
11/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-79.491,88",DV,"7.997,88","0,00","-87.489,76",DV
11/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-180,00",DV,"0,00","0,00","-180,00",DV
11/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-239.108,62",DV,"21.724,31","0,00","-260.832,93",DV
11/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
11/2010,971,ALPAPREV,4212040299,OUTRAS,"-27.645,54",DV,"2.512,06","0,00","-30.157,60",DV
11/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-19.671,74",DV,"551,31","0,00","-20.223,05",DV
11/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-594.343,84",DV,"68.395,79","1.537,05","-661.202,58",DV
11/2010,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
11/2010,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
11/2010,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
11/2010,971,ALPAPREV,4221040299,OUTRAS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
11/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-577.805,64",DV,"68.395,79","1.537,05","-644.664,38",DV
11/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-577.805,64",DV,"68.395,79","1.537,05","-644.664,38",DV
11/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-577.805,64",DV,"68.395,79","1.537,05","-644.664,38",DV
11/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-87.471,85",DV,"12.753,12","0,00","-100.224,97",DV
11/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"-60,00",DV,"1.333,16","0,00","-1.393,16",DV
11/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-26.497,26",DV,"1.332,80","0,00","-27.830,06",DV
11/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-76.262,25",DV,"7.241,44","0,00","-83.503,69",DV
11/2010,971,ALPAPREV,4222040299,OUTRAS,"-387.514,28",DV,"45.735,27","1.537,05","-431.712,50",DV
11/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66.790,13",DV,"7.154,86","1.665,45","-72.279,54",DV
11/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-31.800,38",DV,"3.259,42","172,48","-34.887,32",DV
11/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-31.800,38",DV,"3.259,42","172,48","-34.887,32",DV
11/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-31.800,38",DV,"3.259,42","172,48","-34.887,32",DV
11/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-34.989,75",DV,"3.895,44","1.492,97","-37.392,22",DV
11/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-34.989,75",DV,"3.895,44","1.492,97","-37.392,22",DV
11/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-34.989,75",DV,"3.895,44","1.492,97","-37.392,22",DV
11/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"38.989,40",CR,"524,46","0,00","38.464,94",CR
11/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.805,28",CR,"432,88","0,00","40.372,40",CR
11/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.815,88",DV,"91,58","0,00","-1.907,46",DV
11/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.027,84",DV,"6.965,06","0,00","-9.992,90",DV
11/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.840,40","4.840,40","0,00",DV
11/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.436,52",CR,"172,83","4.294,68","66.558,37",CR
11/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"186,56",CR,"0,00","38,40","224,96",CR
11/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"186,56",CR,"0,00","38,40","224,96",CR
11/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"186,56",CR,"0,00","38,40","224,96",CR
11/2010,971,ALPAPREV,5130000000,AÇÕES ,"12.196,88",CR,"0,00","143,59","12.340,47",CR
11/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.423,34",CR,"0,00","15,29","4.438,63",CR
11/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"7.773,54",CR,"0,00","128,30","7.901,84",CR
11/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"48.608,40",CR,"172,83","3.939,86","52.375,43",CR
11/2010,971,ALPAPREV,5141000000,FUNDOS ,"48.608,40",CR,"172,83","3.939,86","52.375,43",CR
11/2010,971,ALPAPREV,5141020000,REFERENCIADO,"467,47",CR,"0,00","150,75","618,22",CR
11/2010,971,ALPAPREV,5141030000,RENDA FIXA,"9.769,82",CR,"172,83","1.298,82","10.895,81",CR
11/2010,971,ALPAPREV,5141040000,AÇÕES,"10.361,69",CR,"0,00","0,00","10.361,69",CR
11/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"28.009,42",CR,"0,00","2.490,29","30.499,71",CR
11/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.444,68",CR,"0,00","172,83","1.617,51",CR
11/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"1.444,68",CR,"0,00","172,83","1.617,51",CR
11/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.733,35",DV,"4.667,57","21,26","-27.379,66",DV
11/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-37,34",DV,"6,47","0,00","-43,81",DV
11/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-37,34",DV,"6,47","0,00","-43,81",DV
11/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-37,34",DV,"6,47","0,00","-43,81",DV
11/2010,971,ALPAPREV,5230000000,AÇÕES,"-9.352,96",DV,"2.657,65","21,26","-11.989,35",DV
11/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.067,68",DV,"772,06","1,91","-3.837,83",DV
11/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-6.285,28",DV,"1.885,59","19,35","-8.151,52",DV
11/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-11.133,28",DV,"1.871,95","0,00","-13.005,23",DV
11/2010,971,ALPAPREV,5241000000,FUNDOS,"-11.133,28",DV,"1.871,95","0,00","-13.005,23",DV
11/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-0,09",DV,"0,00","0,00","-0,09",DV
11/2010,971,ALPAPREV,5241030000,RENDA FIXA,"-237,68",DV,"0,00","0,00","-237,68",DV
11/2010,971,ALPAPREV,5241040000,AÇÕES,"-10.895,51",DV,"1.871,95","0,00","-12.767,46",DV
11/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.209,77",DV,"131,50","0,00","-2.341,27",DV
11/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-713,77",DV,"0,00","0,00","-713,77",DV
11/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.989,40",DV,"0,00","524,46","-38.464,94",DV
11/2010,45,ALPHA,1000000000,ATIVO,"3.001.054,70",DV,"177.697,55","149.586,52","3.029.165,73",DV
11/2010,45,ALPHA,1100000000,DISPONÍVEL,"38.769,81",DV,"83.817,23","76.723,05","45.863,99",DV
11/2010,45,ALPHA,1110000000,IMEDIATO,"38.769,81",DV,"83.817,23","76.723,05","45.863,99",DV
11/2010,45,ALPHA,1200000000,REALIZÁVEL,"2.924.306,03",DV,"93.880,32","72.034,60","2.946.151,75",DV
11/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"100.190,88",DV,"76.680,97","72.034,60","104.837,25",DV
11/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"99.185,12",DV,"76.680,97","72.034,60","103.831,49",DV
11/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.187,85",DV,"36.891,04","33.372,58","63.706,31",DV
11/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"28.650,64",DV,"17.273,42","15.860,07","30.063,99",DV
11/2010,45,ALPHA,1221010300,PARTICIPANTES,"31.519,97",DV,"19.132,75","17.495,27","33.157,45",DV
11/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"17,24",DV,"484,87","17,24","484,87",DV
11/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.567,37",DV,"11.625,50","8.217,37","10.975,50",DV
11/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"985,25",DV,"0,00","0,00","985,25",DV
11/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"30.444,65",DV,"28.164,43","30.444,65","28.164,43",DV
11/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
11/2010,45,ALPHA,1230000000,INVESTIMENTOS,"2.824.115,15",DV,"17.199,35","0,00","2.841.314,50",DV
11/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"2.824.115,15",DV,"17.199,35","0,00","2.841.314,50",DV
11/2010,45,ALPHA,1234070000,MULTIMERCADO,"2.824.115,15",DV,"17.199,35","0,00","2.841.314,50",DV
11/2010,45,ALPHA,1300000000,PERMANENTE,"37.978,86",DV,"0,00","828,87","37.149,99",DV
11/2010,45,ALPHA,1310000000,IMOBILIZADO,"30.347,70",DV,"0,00","571,45","29.776,25",DV
11/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"30.347,70",DV,"0,00","571,45","29.776,25",DV
11/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"30.347,70",DV,"0,00","571,45","29.776,25",DV
11/2010,45,ALPHA,1330000000,DIFERIDO,"7.631,16",DV,"0,00","257,42","7.373,74",DV
11/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.631,16",DV,"0,00","257,42","7.373,74",DV
11/2010,45,ALPHA,2000000000,PASSIVO,"3.001.054,70",CR,"58.163,95","86.274,98","3.029.165,73",CR
11/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"95.345,69",CR,"54.721,20","56.824,48","97.448,97",CR
11/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"95.345,69",CR,"54.721,20","56.824,48","97.448,97",CR
11/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"63.176,77",CR,"23.096,63","18.382,72","58.462,86",CR
11/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"12.219,15",CR,"11.674,80","13.869,40","14.413,75",CR
11/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"19.949,77",CR,"19.949,77","24.572,36","24.572,36",CR
11/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.029.461,89",CR,"3.442,75","3.442,75","2.029.461,89",CR
11/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.029.461,89",CR,"3.442,75","3.442,75","2.029.461,89",CR
11/2010,45,ALPHA,2222000000,ESPECÍFICA,"2.029.461,89",CR,"3.442,75","3.442,75","2.029.461,89",CR
11/2010,45,ALPHA,2222010000,  PROVISÃO,"2.225.541,87",CR,"0,00","3.442,75","2.228.984,62",CR
11/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-196.079,98",DV,"3.442,75","0,00","-199.522,73",DV
11/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"876.247,12",CR,"0,00","26.007,75","902.254,87",CR
11/2010,45,ALPHA,2320000000,FUNDOS,"876.247,12",CR,"0,00","26.007,75","902.254,87",CR
11/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"876.247,12",CR,"0,00","26.007,75","902.254,87",CR
11/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"876.247,12",CR,"0,00","26.007,75","902.254,87",CR
11/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"145.176,41","145.176,41","0,00",CR
11/2010,45,ALPHA,4100000000,RECEITAS,"749.586,67",CR,"0,00","64.985,86","814.572,53",CR
11/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"353.903,18",CR,"0,00","36.891,04","390.794,22",CR
11/2010,45,ALPHA,4111000000,CORRENTES,"353.903,18",CR,"0,00","36.891,04","390.794,22",CR
11/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"166.270,04",CR,"0,00","17.273,42","183.543,46",CR
11/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"166.270,04",CR,"0,00","17.273,42","183.543,46",CR
11/2010,45,ALPHA,4111030000,PARTICIPANTES,"182.383,16",CR,"0,00","19.132,75","201.515,91",CR
11/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"5.249,98",CR,"0,00","484,87","5.734,85",CR
11/2010,45,ALPHA,4120000000,INVESTIMENTOS,"395.683,49",CR,"0,00","28.094,82","423.778,31",CR
11/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"395.683,49",CR,"0,00","28.094,82","423.778,31",CR
11/2010,45,ALPHA,4200000000,DESPESAS,"-771.011,33",DV,"115.725,91","59.548,45","-827.188,79",DV
11/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-375.327,84",DV,"28.082,64","0,00","-403.410,48",DV
11/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-375.327,84",DV,"28.082,64","0,00","-403.410,48",DV
11/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-212.648,44",DV,"12.293,58","0,00","-224.942,02",DV
11/2010,45,ALPHA,4212010200,DIRIGENTES,"-141.404,76",DV,"7.013,56","0,00","-148.418,32",DV
11/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-67.456,18",DV,"4.905,02","0,00","-72.361,20",DV
11/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-3.787,50",DV,"375,00","0,00","-4.162,50",DV
11/2010,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.744,80",DV,"600,00","0,00","-4.344,80",DV
11/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.561,65",DV,"0,00","0,00","-1.561,65",DV
11/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-101.717,27",DV,"9.904,07","0,00","-111.621,34",DV
11/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
11/2010,45,ALPHA,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
11/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-100.717,27",DV,"9.904,07","0,00","-110.621,34",DV
11/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-38.033,19",DV,"3.825,27","0,00","-41.858,46",DV
11/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-13.194,65",DV,"1.325,00","0,00","-14.519,65",DV
11/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-10.443,30",DV,"1.020,00","0,00","-11.463,30",DV
11/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.055,73",DV,"108,83","0,00","-1.164,56",DV
11/2010,45,ALPHA,4212040205,INFORMÁTICA,"-19.728,88",DV,"1.857,89","0,00","-21.586,77",DV
11/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-13.040,56",DV,"1.269,04","0,00","-14.309,60",DV
11/2010,45,ALPHA,4212040299,OUTRAS,"-5.220,96",DV,"498,04","0,00","-5.719,00",DV
11/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-50.852,54",DV,"4.870,56","0,00","-55.723,10",DV
11/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.803,14",DV,"414,43","0,00","-5.217,57",DV
11/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-395.683,49",DV,"28.094,82","0,00","-423.778,31",DV
11/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-395.683,49",DV,"28.094,82","0,00","-423.778,31",DV
11/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-278.200,24",DV,"17.060,12","0,00","-295.260,36",DV
11/2010,45,ALPHA,4222010200,DIRIGENTES,"-141.404,81",DV,"7.013,56","0,00","-148.418,37",DV
11/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-133.007,93",DV,"9.671,56","0,00","-142.679,49",DV
11/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-3.787,50",DV,"375,00","0,00","-4.162,50",DV
11/2010,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.050,00",DV,"600,00","0,00","-3.650,00",DV
11/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.465,64",DV,"0,00","0,00","-1.465,64",DV
11/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-51.198,64",DV,"4.809,75","0,00","-56.008,39",DV
11/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
11/2010,45,ALPHA,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
11/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-50.198,64",DV,"4.809,75","0,00","-55.008,39",DV
11/2010,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-555,17",DV,"0,00","0,00","-555,17",DV
11/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-10.443,31",DV,"1.020,00","0,00","-11.463,31",DV
11/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-13.194,70",DV,"1.325,01","0,00","-14.519,71",DV
11/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-1.055,74",DV,"108,83","0,00","-1.164,57",DV
11/2010,45,ALPHA,4222040205,INFORMÁTICA,"-19.728,82",DV,"1.857,88","0,00","-21.586,70",DV
11/2010,45,ALPHA,4222040299,OUTRAS,"-5.220,90",DV,"498,03","0,00","-5.718,93",DV
11/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-56.965,82",DV,"5.210,51","0,00","-62.176,33",DV
11/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.803,15",DV,"414,44","0,00","-5.217,59",DV
11/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"59.548,45","59.548,45","0,00",DV
11/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-79.461,84",DV,"3.442,75","3.442,75","-79.461,84",DV
11/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"-79.461,84",DV,"3.442,75","3.442,75","-79.461,84",DV
11/2010,45,ALPHA,4312000000,ESPECÍFICA,"-79.461,84",DV,"3.442,75","3.442,75","-79.461,84",DV
11/2010,45,ALPHA,4312010000,  PROVISÃO,"-120.214,03",DV,"3.442,75","0,00","-123.656,78",DV
11/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"40.752,19",CR,"0,00","3.442,75","44.194,94",CR
11/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"68.754,53",CR,"0,00","17.199,35","85.953,88",CR
11/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"68.754,53",CR,"0,00","17.199,35","85.953,88",CR
11/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"32.131,97",CR,"26.007,75","0,00","6.124,22",CR
11/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.199,35","17.199,35","0,00",CR
11/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.754,53",CR,"0,00","17.199,35","85.953,88",CR
11/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"68.754,53",CR,"0,00","17.199,35","85.953,88",CR
11/2010,45,ALPHA,5141000000,FUNDOS ,"68.754,53",CR,"0,00","17.199,35","85.953,88",CR
11/2010,45,ALPHA,5141070000,MULTIMERCADO,"68.754,53",CR,"0,00","17.199,35","85.953,88",CR
11/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.754,53",DV,"17.199,35","0,00","-85.953,88",DV
11/2010,4025,ALSTOM,1000000000,ATIVO,"390.535,97",DV,"270.214,01","233.492,56","427.257,42",DV
11/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"35,30",DV,"146.460,16","146.476,77","18,69",DV
11/2010,4025,ALSTOM,1110000000,IMEDIATO,"35,30",DV,"146.460,16","146.476,77","18,69",DV
11/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"390.500,67",DV,"123.753,85","87.015,79","427.238,73",DV
11/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"40.080,42",DV,"71.448,65","71.270,31","40.258,76",DV
11/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"35.199,75",DV,"71.428,41","71.270,31","35.357,85",DV
11/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.199,75",DV,"35.399,47","35.241,37","35.357,85",DV
11/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"17.015,14",DV,"17.108,11","17.015,14","17.108,11",DV
11/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"17.888,05",DV,"17.966,32","17.888,05","17.966,32",DV
11/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"296,56",DV,"325,04","338,18","283,42",DV
11/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"36.028,94","36.028,94","0,00",DV
11/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"4.880,67",DV,"20,24","0,00","4.900,91",DV
11/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"350.420,25",DV,"52.305,20","15.745,48","386.979,97",DV
11/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"350.420,25",DV,"52.305,20","15.745,48","386.979,97",DV
11/2010,4025,ALSTOM,1234020000,REFERENCIADO,"24.040,70",DV,"7.431,93","7.504,22","23.968,41",DV
11/2010,4025,ALSTOM,1234030000,RENDA FIXA,"239.910,23",DV,"33.605,64","5.526,03","267.989,84",DV
11/2010,4025,ALSTOM,1234040000,AÇÕES,"78.540,11",DV,"10.363,08","2.696,09","86.207,10",DV
11/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"7.929,21",DV,"904,55","19,14","8.814,62",DV
11/2010,4025,ALSTOM,2000000000,PASSIVO,"390.535,97",CR,"33.868,49","70.589,94","427.257,42",CR
11/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"39.581,80",CR,"33.868,49","68.933,72","74.647,03",CR
11/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"39.569,63",CR,"33.197,69","68.273,75","74.645,69",CR
11/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"33.226,78",CR,"26.072,57","62.928,81","70.083,02",CR
11/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"6.342,85",CR,"7.125,12","5.344,94","4.562,67",CR
11/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"12,17",CR,"670,80","659,97","1,34",CR
11/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"12,17",CR,"10,92","0,09","1,34",CR
11/2010,4025,ALSTOM,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"659,88","659,88","0,00",CR
11/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"350.954,17",CR,"0,00","1.656,22","352.610,39",CR
11/2010,4025,ALSTOM,2320000000,FUNDOS,"350.954,17",CR,"0,00","1.656,22","352.610,39",CR
11/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"350.954,17",CR,"0,00","1.656,22","352.610,39",CR
11/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"350.954,17",CR,"0,00","1.656,22","352.610,39",CR
11/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.753,47","71.753,47","0,00",DV
11/2010,4025,ALSTOM,4100000000,RECEITAS,"654.871,67",CR,"659,88","71.448,65","725.660,44",CR
11/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"318.622,95",CR,"0,00","35.399,47","354.022,42",CR
11/2010,4025,ALSTOM,4111000000,CORRENTES,"318.622,95",CR,"0,00","35.399,47","354.022,42",CR
11/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"139.395,26",CR,"0,00","17.108,11","156.503,37",CR
11/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"139.395,26",CR,"0,00","17.108,11","156.503,37",CR
11/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"174.975,43",CR,"0,00","17.966,32","192.941,75",CR
11/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"4.252,26",CR,"0,00","325,04","4.577,30",CR
11/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"336.041,53",CR,"659,88","36.028,94","371.410,59",CR
11/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"336.041,53",CR,"659,88","36.028,94","371.410,59",CR
11/2010,4025,ALSTOM,4190000000,OUTRAS,"207,19",CR,"0,00","20,24","227,43",CR
11/2010,4025,ALSTOM,4200000000,DESPESAS,"-725.005,10",DV,"68.483,44","0,00","-793.488,54",DV
11/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-389.053,57",DV,"33.024,38","0,00","-422.077,95",DV
11/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-389.053,57",DV,"33.024,38","0,00","-422.077,95",DV
11/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-360.076,62",DV,"30.910,82","0,00","-390.987,44",DV
11/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-360.076,62",DV,"30.910,82","0,00","-390.987,44",DV
11/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-71.166,96",DV,"7.248,57","0,00","-78.415,53",DV
11/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-72.176,50",DV,"7.555,44","0,00","-79.731,94",DV
11/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-203.529,81",DV,"14.619,83","0,00","-218.149,64",DV
11/2010,4025,ALSTOM,4211040299,OUTRAS,"-13.203,35",DV,"1.486,98","0,00","-14.690,33",DV
11/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-14.151,06",DV,"466,54","0,00","-14.617,60",DV
11/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-14.825,89",DV,"1.647,02","0,00","-16.472,91",DV
11/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-335.951,53",DV,"35.459,06","0,00","-371.410,59",DV
11/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-335.951,53",DV,"35.459,06","0,00","-371.410,59",DV
11/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-318.830,18",DV,"33.810,22","0,00","-352.640,40",DV
11/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-318.830,18",DV,"33.810,22","0,00","-352.640,40",DV
11/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.453,95",DV,"6.390,99","0,00","-68.844,94",DV
11/2010,4025,ALSTOM,4221040299,OUTRAS,"-256.376,23",DV,"27.419,23","0,00","-283.795,46",DV
11/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-17.121,35",DV,"1.648,84","0,00","-18.770,19",DV
11/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"24.973,02",CR,"953,93","304,82","24.323,91",CR
11/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.433,07",CR,"0,00","304,82","32.737,89",CR
11/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.460,05",DV,"953,93","0,00","-8.413,98",DV
11/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"45.160,41",CR,"1.656,22","0,00","43.504,19",CR
11/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.674,42","3.674,42","0,00",DV
11/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.351,64",CR,"602,59","2.720,49","46.469,54",CR
11/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"44.351,64",CR,"602,59","2.720,49","46.469,54",CR
11/2010,4025,ALSTOM,5141000000,FUNDOS ,"44.351,64",CR,"602,59","2.720,49","46.469,54",CR
11/2010,4025,ALSTOM,5141020000,REFERENCIADO,"1.465,57",CR,"0,00","206,87","1.672,44",CR
11/2010,4025,ALSTOM,5141030000,RENDA FIXA,"23.136,10",CR,"602,59","2.456,84","24.990,35",CR
11/2010,4025,ALSTOM,5141040000,AÇÕES,"19.376,65",CR,"0,00","0,00","19.376,65",CR
11/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"373,32",CR,"0,00","56,78","430,10",CR
11/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.378,62",DV,"2.767,01","0,00","-22.145,63",DV
11/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-18.035,68",DV,"2.696,09","0,00","-20.731,77",DV
11/2010,4025,ALSTOM,5241000000,FUNDOS,"-18.035,68",DV,"2.696,09","0,00","-20.731,77",DV
11/2010,4025,ALSTOM,5241040000,AÇÕES,"-17.977,12",DV,"2.696,09","0,00","-20.673,21",DV
11/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"-58,56",DV,"0,00","0,00","-58,56",DV
11/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.342,94",DV,"70,92","0,00","-1.413,86",DV
11/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.973,02",DV,"304,82","953,93","-24.323,91",DV
11/2010,4577,ANABBPREV,1000000000,ATIVO,"919.935,95",DV,"125.499,91","34.644,43","1.010.791,43",DV
11/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"24.777,98",DV,"106.881,86","18.455,09","113.204,75",DV
11/2010,4577,ANABBPREV,1110000000,IMEDIATO,"24.777,98",DV,"106.881,86","18.455,09","113.204,75",DV
11/2010,4577,ANABBPREV,1200000000,REALIZÁVEL,"0,00",DV,"9.621,87","0,00","9.621,87",DV
11/2010,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.621,87","0,00","9.621,87",DV
11/2010,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"9.621,87","0,00","9.621,87",DV
11/2010,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"372,46","0,00","372,46",DV
11/2010,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"185,14","0,00","185,14",DV
11/2010,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"187,32","0,00","187,32",DV
11/2010,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"8.886,29","0,00","8.886,29",DV
11/2010,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"363,12","0,00","363,12",DV
11/2010,4577,ANABBPREV,1300000000,PERMANENTE,"895.157,97",DV,"8.996,18","16.189,34","887.964,81",DV
11/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"562.299,28",DV,"8.996,18","7.193,16","564.102,30",DV
11/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","562.299,28",DV,"8.996,18","7.193,16","564.102,30",DV
11/2010,4577,ANABBPREV,1330000000,DIFERIDO,"332.858,69",DV,"0,00","8.996,18","323.862,51",DV
11/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","332.858,69",DV,"0,00","8.996,18","323.862,51",DV
11/2010,4577,ANABBPREV,2000000000,PASSIVO,"919.935,95",CR,"9.647,72","100.503,20","1.010.791,43",CR
11/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"919.935,95",CR,"9.647,72","100.503,20","1.010.791,43",CR
11/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"919.935,95",CR,"9.647,72","100.503,20","1.010.791,43",CR
11/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"7.148,00",CR,"9.274,38","100.126,28","97.999,90",CR
11/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"373,34",CR,"373,34","376,92","376,92",CR
11/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"912.414,61",CR,"0,00","0,00","912.414,61",CR
11/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"116.777,68","116.777,68","0,00",CR
11/2010,4577,ANABBPREV,4100000000,RECEITAS,"62.760,02",CR,"0,00","107.701,44","170.461,46",CR
11/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"23.348,35",CR,"0,00","2.865,05","26.213,40",CR
11/2010,4577,ANABBPREV,4111000000,CORRENTES,"23.348,35",CR,"0,00","2.865,05","26.213,40",CR
11/2010,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"1.161,79",CR,"0,00","185,14","1.346,93",CR
11/2010,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.161,79",CR,"0,00","185,14","1.346,93",CR
11/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"22.186,56",CR,"0,00","2.679,91","24.866,47",CR
11/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"36.463,54",CR,"0,00","4.514,20","40.977,74",CR
11/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"36.463,54",CR,"0,00","4.514,20","40.977,74",CR
11/2010,4577,ANABBPREV,4190000000,OUTRAS,"2.948,13",CR,"0,00","100.322,19","103.270,32",CR
11/2010,4577,ANABBPREV,4200000000,DESPESAS,"-62.760,02",DV,"116.777,68","9.076,24","-170.461,46",DV
11/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-30.586,40",DV,"112.794,56","9.076,24","-134.304,72",DV
11/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-30.586,40",DV,"112.794,56","9.076,24","-134.304,72",DV
11/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"80.923,89","80,06","-80.843,83",DV
11/2010,4577,ANABBPREV,4211010200,DIRIGENTES,"0,00",DV,"54.302,90","0,00","-54.302,90",DV
11/2010,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"24.052,32","0,00","-24.052,32",DV
11/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.568,67","80,06","-2.488,61",DV
11/2010,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.390,00",DV,"0,00","0,00","-3.390,00",DV
11/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-27.196,40",DV,"9.852,76","0,00","-37.049,16",DV
11/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-27.196,40",DV,"9.852,76","0,00","-37.049,16",DV
11/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.860,00",DV,"626,00","0,00","-7.486,00",DV
11/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.591,34","0,00","-2.591,34",DV
11/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"0,00","0,00","-9.600,00",DV
11/2010,4577,ANABBPREV,4211040299,OUTRAS,"-10.736,40",DV,"6.635,42","0,00","-17.371,82",DV
11/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"13.021,73","0,00","-13.021,73",DV
11/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.996,18","8.996,18","0,00",DV
11/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-32.173,62",DV,"3.983,12","0,00","-36.156,74",DV
11/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-32.173,62",DV,"3.983,12","0,00","-36.156,74",DV
11/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-32.173,62",DV,"3.983,12","0,00","-36.156,74",DV
11/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-32.173,62",DV,"3.983,12","0,00","-36.156,74",DV
11/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.173,62",DV,"3.983,12","0,00","-36.156,74",DV
11/2010,4488,APCDPREV,1000000000,ATIVO,"100.853,56",DV,"1.146,08","144,29","101.855,35",DV
11/2010,4488,APCDPREV,1100000000,DISPONÍVEL,"100,00",DV,"200,00","144,19","155,81",DV
11/2010,4488,APCDPREV,1110000000,IMEDIATO,"100,00",DV,"200,00","144,19","155,81",DV
11/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"133,33",DV,"484,11","0,10","617,34",DV
11/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"133,33",DV,"484,11","0,10","617,34",DV
11/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"133,33",DV,"484,11","0,10","617,34",DV
11/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,10",DV,"484,11","0,10","484,11",DV
11/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"133,23",DV,"0,00","0,00","133,23",DV
11/2010,4488,APCDPREV,1300000000,PERMANENTE,"100.620,23",DV,"461,97","0,00","101.082,20",DV
11/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"100.620,23",DV,"461,97","0,00","101.082,20",DV
11/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","100.620,23",DV,"461,97","0,00","101.082,20",DV
11/2010,4488,APCDPREV,2000000000,PASSIVO,"100.853,56",CR,"10.466,22","11.468,01","101.855,35",CR
11/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"100.853,56",CR,"10.466,22","11.468,01","101.855,35",CR
11/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.853,56",CR,"10.466,22","11.468,01","101.855,35",CR
11/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"21.514,84",CR,"2.178,62","10.931,73","30.267,95",CR
11/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"536,28","536,28","0,00",CR
11/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"79.338,72",CR,"7.751,32","0,00","71.587,40",CR
11/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.511,32","13.511,32","0,00",CR
11/2010,4488,APCDPREV,4100000000,RECEITAS,"128.226,07",CR,"0,00","12.995,93","141.222,00",CR
11/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"28.195,41",CR,"0,00","2.524,41","30.719,82",CR
11/2010,4488,APCDPREV,4111000000,CORRENTES,"28.195,41",CR,"0,00","2.524,41","30.719,82",CR
11/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"28.195,41",CR,"0,00","2.524,41","30.719,82",CR
11/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"60.636,49",CR,"0,00","6.938,35","67.574,84",CR
11/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"60.636,49",CR,"0,00","6.938,35","67.574,84",CR
11/2010,4488,APCDPREV,4190000000,OUTRAS,"39.394,17",CR,"0,00","3.533,17","42.927,34",CR
11/2010,4488,APCDPREV,4200000000,DESPESAS,"-128.226,07",DV,"13.511,32","515,39","-141.222,00",DV
11/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-77.860,84",DV,"7.502,11","515,39","-84.847,56",DV
11/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-77.860,84",DV,"7.502,11","515,39","-84.847,56",DV
11/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-17.738,11",DV,"2.016,98","53,42","-19.701,67",DV
11/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-17.738,11",DV,"2.016,98","53,42","-19.701,67",DV
11/2010,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"-58,56",DV,"0,00","0,00","-58,56",DV
11/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-54.988,73",DV,"4.705,38","0,00","-59.694,11",DV
11/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-54.988,73",DV,"4.705,38","0,00","-59.694,11",DV
11/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-405,20",DV,"52,60","0,00","-457,80",DV
11/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.418,27",DV,"2.376,52","0,00","-30.794,79",DV
11/2010,4488,APCDPREV,4211040299,OUTRAS,"-26.165,26",DV,"2.276,26","0,00","-28.441,52",DV
11/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-5.075,44",DV,"779,75","461,97","-5.393,22",DV
11/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-50.365,23",DV,"6.009,21","0,00","-56.374,44",DV
11/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-50.365,23",DV,"6.009,21","0,00","-56.374,44",DV
11/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-50.365,23",DV,"6.009,21","0,00","-56.374,44",DV
11/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-50.365,23",DV,"6.009,21","0,00","-56.374,44",DV
11/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.365,23",DV,"6.009,21","0,00","-56.374,44",DV
11/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
11/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
11/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
11/2010,62,ARUS,1000000000,ATIVO,"2.004.368,59",DV,"279.619,18","283.967,10","2.000.020,67",DV
11/2010,62,ARUS,1100000000,DISPONÍVEL,"83.040,59",DV,"159.061,70","161.942,18","80.160,11",DV
11/2010,62,ARUS,1110000000,IMEDIATO,"83.037,60",DV,"159.061,70","161.942,18","80.157,12",DV
11/2010,62,ARUS,1120000000,VINCULADO,"2,99",DV,"0,00","0,00","2,99",DV
11/2010,62,ARUS,1200000000,REALIZÁVEL,"1.884.458,93",DV,"120.557,48","120.851,49","1.884.164,92",DV
11/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"14.152,37",DV,"114.803,59","120.851,49","8.104,47",DV
11/2010,62,ARUS,1221000000,CONTAS A RECEBER,"8.398,16",DV,"114.634,50","120.682,40","2.350,26",DV
11/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.198,16",DV,"110.232,62","116.080,52","2.350,26",DV
11/2010,62,ARUS,1221010100,PATROCINADOR(ES),"8.198,16",DV,"110.232,62","116.080,52","2.350,26",DV
11/2010,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"200,00",DV,"4.401,88","4.601,88","0,00",DV
11/2010,62,ARUS,1222000000,DESPESAS ANTECIPADAS,"169,09",DV,"169,09","169,09","169,09",DV
11/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"5.585,12",DV,"0,00","0,00","5.585,12",DV
11/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.870.306,56",DV,"5.753,89","0,00","1.876.060,45",DV
11/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.870.306,56",DV,"5.753,89","0,00","1.876.060,45",DV
11/2010,62,ARUS,1234030000,RENDA FIXA,"1.870.306,56",DV,"5.753,89","0,00","1.876.060,45",DV
11/2010,62,ARUS,1300000000,PERMANENTE,"36.869,07",DV,"0,00","1.173,43","35.695,64",DV
11/2010,62,ARUS,1310000000,IMOBILIZADO,"36.869,07",DV,"0,00","1.173,43","35.695,64",DV
11/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"36.869,07",DV,"0,00","1.173,43","35.695,64",DV
11/2010,62,ARUS,1311010000,     BENS MÓVEIS,"36.869,07",DV,"0,00","1.173,43","35.695,64",DV
11/2010,62,ARUS,2000000000,PASSIVO,"2.004.368,59",CR,"89.228,69","84.880,77","2.000.020,67",CR
11/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"65.400,32",CR,"73.779,82","47.879,86","39.500,36",CR
11/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"65.400,32",CR,"73.779,82","47.879,86","39.500,36",CR
11/2010,62,ARUS,2121000000,CONTAS A PAGAR,"23.536,71",CR,"37.192,57","37.192,57","23.536,71",CR
11/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"661,17",CR,"1.884,45","1.786,25","562,97",CR
11/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"32.896,71",CR,"26.478,04","11,04","6.429,71",CR
11/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"8.305,73",CR,"8.224,76","8.890,00","8.970,97",CR
11/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.938.968,27",CR,"15.448,87","37.000,91","1.960.520,31",CR
11/2010,62,ARUS,2320000000,FUNDOS,"1.938.968,27",CR,"15.448,87","37.000,91","1.960.520,31",CR
11/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.938.968,27",CR,"15.448,87","37.000,91","1.960.520,31",CR
11/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.938.968,27",CR,"15.448,87","37.000,91","1.960.520,31",CR
11/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"205.085,44","205.085,44","0,00",CR
11/2010,62,ARUS,4100000000,RECEITAS,"1.724.020,42",CR,"3.981,92","183.237,48","1.903.275,98",CR
11/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"1.169.202,22",CR,"3.981,92","111.035,95","1.276.256,25",CR
11/2010,62,ARUS,4111000000,CORRENTES,"1.168.390,92",CR,"3.981,92","111.022,67","1.275.431,67",CR
11/2010,62,ARUS,4111010000,PATROCINADOR(ES),"1.163.210,95",CR,"3.981,92","110.232,62","1.269.461,65",CR
11/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.163.210,95",CR,"3.981,92","110.232,62","1.269.461,65",CR
11/2010,62,ARUS,4111040000,AUTOPATROCINADOS,"5.179,97",CR,"0,00","790,05","5.970,02",CR
11/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"811,30",CR,"0,00","13,28","824,58",CR
11/2010,62,ARUS,4120000000,INVESTIMENTOS,"554.816,46",CR,"0,00","72.201,53","627.017,99",CR
11/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"505.251,17",CR,"0,00","66.585,42","571.836,59",CR
11/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"49.565,29",CR,"0,00","5.616,11","55.181,40",CR
11/2010,62,ARUS,4190000000,OUTRAS,"1,74",CR,"0,00","0,00","1,74",CR
11/2010,62,ARUS,4200000000,DESPESAS,"-1.535.347,73",DV,"164.102,61","368,00","-1.699.082,34",DV
11/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-1.030.094,81",DV,"97.517,19","368,00","-1.127.244,00",DV
11/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-988.104,81",DV,"97.517,19","368,00","-1.085.254,00",DV
11/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-424.189,78",DV,"53.967,07","0,00","-478.156,85",DV
11/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
11/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-423.639,78",DV,"53.967,07","0,00","-477.606,85",DV
11/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"-5.124,16",DV,"0,00","0,00","-5.124,16",DV
11/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-358.934,81",DV,"30.920,79","0,00","-389.855,60",DV
11/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-358.934,81",DV,"30.920,79","0,00","-389.855,60",DV
11/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-83.536,71",DV,"3.990,20","0,00","-87.526,91",DV
11/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-102.075,60",DV,"10.207,56","0,00","-112.283,16",DV
11/2010,62,ARUS,4211040203,CONSULTORIA JURÍDICA,"-50.267,71",DV,"101,45","0,00","-50.369,16",DV
11/2010,62,ARUS,4211040205,INFORMÁTICA,"-96.771,62",DV,"9.038,53","0,00","-105.810,15",DV
11/2010,62,ARUS,4211040207,AUDITORIA CONTÁBIL,"-8.216,40",DV,"2.601,52","0,00","-10.817,92",DV
11/2010,62,ARUS,4211040299,OUTRAS,"-18.066,77",DV,"4.981,53","0,00","-23.048,30",DV
11/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-188.121,76",DV,"11.455,90","368,00","-199.209,66",DV
11/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.734,30",DV,"1.173,43","0,00","-12.907,73",DV
11/2010,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-41.990,00",DV,"0,00","0,00","-41.990,00",DV
11/2010,62,ARUS,4212050000,DESPESAS GERAIS,"-41.990,00",DV,"0,00","0,00","-41.990,00",DV
11/2010,62,ARUS,4220000000,INVESTIMENTOS,"-505.252,92",DV,"66.585,42","0,00","-571.838,34",DV
11/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-505.252,92",DV,"66.585,42","0,00","-571.838,34",DV
11/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-294.723,15",DV,"45.248,64","0,00","-339.971,79",DV
11/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-294.723,15",DV,"45.248,64","0,00","-339.971,79",DV
11/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-6.850,65",DV,"0,00","0,00","-6.850,65",DV
11/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-170.967,49",DV,"16.095,39","0,00","-187.062,88",DV
11/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-170.967,49",DV,"16.095,39","0,00","-187.062,88",DV
11/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-43.746,70",DV,"4.374,67","0,00","-48.121,37",DV
11/2010,62,ARUS,4221040205,INFORMÁTICA,"-26.842,50",DV,"2.686,34","0,00","-29.528,84",DV
11/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.375,40",DV,"4.632,50","0,00","-62.007,90",DV
11/2010,62,ARUS,4221040299,OUTRAS,"-43.002,89",DV,"4.401,88","0,00","-47.404,77",DV
11/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-32.711,63",DV,"5.241,39","0,00","-37.953,02",DV
11/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"83.791,57",CR,"0,00","6.031,09","89.822,66",CR
11/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.791,57",CR,"0,00","6.031,09","89.822,66",CR
11/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-272.464,26",DV,"37.000,91","15.448,87","-294.016,30",DV
11/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.233,31","6.233,31","0,00",CR
11/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.394,51",CR,"0,00","6.233,31","91.627,82",CR
11/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"85.394,51",CR,"0,00","6.233,31","91.627,82",CR
11/2010,62,ARUS,5141000000,FUNDOS ,"85.394,51",CR,"0,00","6.233,31","91.627,82",CR
11/2010,62,ARUS,5141030000,RENDA FIXA,"85.394,51",CR,"0,00","6.233,31","91.627,82",CR
11/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.602,94",DV,"202,22","0,00","-1.805,16",DV
11/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.791,57",DV,"6.031,09","0,00","-89.822,66",DV
11/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"8.298.383,17",DV,"5.171.294,58","5.136.663,43","8.333.014,32",DV
11/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"20.237,65",DV,"3.368.271,10","3.374.884,66","13.624,09",DV
11/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"20.237,65",DV,"2.285.664,70","2.292.278,26","13.624,09",DV
11/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"1.082.606,40","1.082.606,40","0,00",DV
11/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"8.148.465,78",DV,"1.800.338,18","1.758.623,03","8.190.180,93",DV
11/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"577.224,07",DV,"1.000.921,85","989.902,03","588.243,89",DV
11/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"242.536,46",DV,"351.076,09","329.825,33","263.787,22",DV
11/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"113.382,84",DV,"334.278,05","324.821,30","122.839,59",DV
11/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"23.610,70",DV,"107.047,29","107.229,27","23.428,72",DV
11/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"30.716,00",DV,"159.451,94","159.451,94","30.716,00",DV
11/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"55.568,07",DV,"65.873,89","58.057,81","63.384,15",DV
11/2010,451,ATTILIO FONTANA,1221010500,PARTICIPANTES EM BPD,"3.488,07",DV,"1.904,93","82,28","5.310,72",DV
11/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4.244,00",DV,"82,28","4.326,28","0,00",DV
11/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","1.553,27","0,00",DV
11/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"2.690,73",DV,"82,28","2.773,01","0,00",DV
11/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"124.909,62",DV,"16.715,76","677,75","140.947,63",DV
11/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"124.909,62",DV,"16.715,76","677,75","140.947,63",DV
11/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"270.203,43",DV,"62.815,34","124.001,52","209.017,25",DV
11/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"64.484,18",DV,"587.030,42","536.075,18","115.439,42",DV
11/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"7.571.241,71",DV,"799.416,33","768.721,00","7.601.937,04",DV
11/2010,451,ATTILIO FONTANA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.093.799,34",DV,"35.138,93","0,00","4.128.938,27",DV
11/2010,451,ATTILIO FONTANA,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.093.799,34",DV,"35.138,93","0,00","4.128.938,27",DV
11/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"3.477.442,37",DV,"459.556,40","464.000,00","3.472.998,77",DV
11/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"3.477.442,37",DV,"459.556,40","464.000,00","3.472.998,77",DV
11/2010,451,ATTILIO FONTANA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"304.721,00","304.721,00","0,00",DV
11/2010,451,ATTILIO FONTANA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"304.721,00","304.721,00","0,00",DV
11/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"129.679,74",DV,"2.685,30","3.155,74","129.209,30",DV
11/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"127.881,45",DV,"2.685,30","3.119,05","127.447,70",DV
11/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"127.881,45",DV,"2.685,30","3.119,05","127.447,70",DV
11/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"127.881,45",DV,"2.685,30","3.119,05","127.447,70",DV
11/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"1.798,29",DV,"0,00","36,69","1.761,60",DV
11/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.798,29",DV,"0,00","36,69","1.761,60",DV
11/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"8.298.383,17",CR,"894.093,21","928.724,36","8.333.014,32",CR
11/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"3.621.492,96",CR,"838.701,24","928.724,36","3.711.516,08",CR
11/2010,451,ATTILIO FONTANA,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.382,04","15.382,04","0,00",CR
11/2010,451,ATTILIO FONTANA,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.382,04","15.382,04","0,00",CR
11/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.621.492,96",CR,"623.319,20","713.342,32","3.711.516,08",CR
11/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"3.055.256,13",CR,"527.010,74","559.956,36","3.088.201,75",CR
11/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"80.252,70",CR,"96.308,46","117.979,75","101.923,99",CR
11/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"485.984,13",CR,"0,00","35.406,21","521.390,34",CR
11/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"0,00",CR,"200.000,00","200.000,00","0,00",CR
11/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
11/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
11/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.676.890,21",CR,"55.391,97","0,00","4.621.498,24",CR
11/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.676.890,21",CR,"55.391,97","0,00","4.621.498,24",CR
11/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.676.890,21",CR,"55.391,97","0,00","4.621.498,24",CR
11/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.676.890,21",CR,"55.391,97","0,00","4.621.498,24",CR
11/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"833.744,38","833.744,38","0,00",CR
11/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"5.180.300,82",CR,"667,85","574.344,58","5.753.977,55",CR
11/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"3.212.420,88",CR,"667,85","375.924,97","3.587.678,00",CR
11/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"3.209.859,30",CR,"667,85","375.405,82","3.584.597,27",CR
11/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"1.063.486,19",CR,"225,81","113.109,71","1.176.370,09",CR
11/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.063.486,19",CR,"225,81","113.109,71","1.176.370,09",CR
11/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"1.673.219,39",CR,"380,79","197.766,26","1.870.604,86",CR
11/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"462.541,46",CR,"61,25","64.026,29","526.506,50",CR
11/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"10.612,26",CR,"0,00","503,56","11.115,82",CR
11/2010,451,ATTILIO FONTANA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.561,58",CR,"0,00","519,15","3.080,73",CR
11/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"1.967.879,94",CR,"0,00","198.419,61","2.166.299,55",CR
11/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"1.786.500,00",CR,"0,00","178.650,00","1.965.150,00",CR
11/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"181.379,94",CR,"0,00","19.769,61","201.149,55",CR
11/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-5.121.796,30",DV,"833.076,53","141.312,50","-5.813.560,33",DV
11/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-3.514.891,08",DV,"524.250,83","141.312,50","-3.897.829,41",DV
11/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-3.514.891,08",DV,"524.250,83","141.312,50","-3.897.829,41",DV
11/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-1.595.183,77",DV,"182.786,45","0,00","-1.777.970,22",DV
11/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-827.108,12",DV,"105.679,91","0,00","-932.788,03",DV
11/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-768.075,65",DV,"77.106,54","0,00","-845.182,19",DV
11/2010,451,ATTILIO FONTANA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.498,40",DV,"0,00","0,00","-5.498,40",DV
11/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"-22.730,04",DV,"4.882,74","0,00","-27.612,78",DV
11/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-1.023.256,15",DV,"253.807,70","141.312,50","-1.135.751,35",DV
11/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-87.958,96",DV,"5.875,00","0,00","-93.833,96",DV
11/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-87.958,96",DV,"5.875,00","0,00","-93.833,96",DV
11/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-935.297,19",DV,"247.932,70","141.312,50","-1.041.917,39",DV
11/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-177.146,79",DV,"11.018,32","0,00","-188.165,11",DV
11/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-224.252,09",DV,"23.173,49","0,00","-247.425,58",DV
11/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-24.351,78",DV,"13.173,12","0,00","-37.524,90",DV
11/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-407.394,14",DV,"45.718,39","0,00","-453.112,53",DV
11/2010,451,ATTILIO FONTANA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.194,27",DV,"2.079,76","0,00","-11.274,03",DV
11/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-43.294,32",DV,"6.699,27","0,00","-49.993,59",DV
11/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-49.663,80",DV,"146.070,35","141.312,50","-54.421,65",DV
11/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-831.825,90",DV,"79.618,20","0,00","-911.444,10",DV
11/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.378,52",DV,"3.155,74","0,00","-39.534,26",DV
11/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-18,30",DV,"0,00","0,00","-18,30",DV
11/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-1.606.905,22",DV,"308.825,70","0,00","-1.915.730,92",DV
11/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-1.606.905,22",DV,"308.825,70","0,00","-1.915.730,92",DV
11/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-964.675,29",DV,"111.406,76","0,00","-1.076.082,05",DV
11/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-714.260,90",DV,"92.317,80","0,00","-806.578,70",DV
11/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-250.414,39",DV,"19.088,96","0,00","-269.503,35",DV
11/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"-642,82",DV,"0,00","0,00","-642,82",DV
11/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-589.113,31",DV,"196.341,49","0,00","-785.454,80",DV
11/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-14.614,90",DV,"0,00","0,00","-14.614,90",DV
11/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-14.546,18",DV,"0,00","0,00","-14.546,18",DV
11/2010,451,ATTILIO FONTANA,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68,72",DV,"0,00","0,00","-68,72",DV
11/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-574.498,41",DV,"196.341,49","0,00","-770.839,90",DV
11/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-185.162,06",DV,"18.346,41","0,00","-203.508,47",DV
11/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-10.102,43",DV,"948,56","0,00","-11.050,99",DV
11/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-96.107,91",DV,"9.931,51","0,00","-106.039,42",DV
11/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-174.064,82",DV,"19.593,59","0,00","-193.658,41",DV
11/2010,451,ATTILIO FONTANA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.696,13",DV,"2.891,32","0,00","-19.587,45",DV
11/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-22.428,56",DV,"2.871,13","0,00","-25.299,69",DV
11/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-69.936,50",DV,"141.758,97","0,00","-211.695,47",DV
11/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-52.473,80",DV,"1.077,45","0,00","-53.551,25",DV
11/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"539.102,69",CR,"0,00","62.695,33","601.798,02",CR
11/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"539.102,69",CR,"0,00","62.695,33","601.798,02",CR
11/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-597.607,21",DV,"0,00","55.391,97","-542.215,24",DV
11/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.695,33","62.695,33","0,00",CR
11/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"539.102,69",CR,"0,00","62.695,33","601.798,02",CR
11/2010,451,ATTILIO FONTANA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"93.799,34",CR,"0,00","35.138,93","128.938,27",CR
11/2010,451,ATTILIO FONTANA,5121000000,CRÉDITOS  E DEPÓSITOS,"93.799,34",CR,"0,00","35.138,93","128.938,27",CR
11/2010,451,ATTILIO FONTANA,5121010000,INSTITUIÇÕES FINANCEIRAS,"93.799,34",CR,"0,00","35.138,93","128.938,27",CR
11/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"445.303,35",CR,"0,00","27.556,40","472.859,75",CR
11/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"445.303,35",CR,"0,00","27.556,40","472.859,75",CR
11/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"445.303,35",CR,"0,00","27.556,40","472.859,75",CR
11/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-539.102,69",DV,"62.695,33","0,00","-601.798,02",DV
11/2010,3928,AVONPREV,1000000000,ATIVO,"993.059,46",DV,"300.132,33","260.209,85","1.032.981,94",DV
11/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"1.149,09",DV,"135.795,98","136.945,07","0,00",DV
11/2010,3928,AVONPREV,1110000000,IMEDIATO,"1.149,09",DV,"111.037,87","112.186,96","0,00",DV
11/2010,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"24.758,11","24.758,11","0,00",DV
11/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"991.910,37",DV,"164.336,35","123.264,78","1.032.981,94",DV
11/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"160.171,52",DV,"125.135,37","123.264,78","162.042,11",DV
11/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"126.835,35",DV,"123.399,03","123.264,78","126.969,60",DV
11/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.833,19",DV,"89.740,26","87.262,62","93.310,83",DV
11/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"90.833,19",DV,"89.740,26","87.262,62","93.310,83",DV
11/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"36.002,16",DV,"33.658,77","36.002,16","33.658,77",DV
11/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"33.336,17",DV,"1.736,34","0,00","35.072,51",DV
11/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"831.738,85",DV,"39.200,98","0,00","870.939,83",DV
11/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"831.738,85",DV,"39.200,98","0,00","870.939,83",DV
11/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"831.738,85",DV,"39.200,98","0,00","870.939,83",DV
11/2010,3928,AVONPREV,2000000000,PASSIVO,"993.059,46",CR,"107.698,39","147.620,87","1.032.981,94",CR
11/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"121.226,46",CR,"107.698,39","112.926,51","126.454,58",CR
11/2010,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"340,45",CR,"0,00","0,00","340,45",CR
11/2010,3928,AVONPREV,2119000000,OUTRAS EXIGIBILIDADES,"340,45",CR,"0,00","0,00","340,45",CR
11/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"120.886,01",CR,"107.698,39","112.926,51","126.114,13",CR
11/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"109.886,23",CR,"96.811,66","101.910,11","114.984,68",CR
11/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"3.503,66",CR,"4.654,24","4.924,10","3.773,52",CR
11/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"7.496,12",CR,"6.232,49","6.092,30","7.355,93",CR
11/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"871.833,00",CR,"0,00","34.694,36","906.527,36",CR
11/2010,3928,AVONPREV,2320000000,FUNDOS,"871.833,00",CR,"0,00","34.694,36","906.527,36",CR
11/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"871.833,00",CR,"0,00","34.694,36","906.527,36",CR
11/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"871.833,00",CR,"0,00","34.694,36","906.527,36",CR
11/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"167.292,36","167.292,36","0,00",CR
11/2010,3928,AVONPREV,4100000000,RECEITAS,"1.212.323,27",CR,"36.002,16","160.003,91","1.336.325,02",CR
11/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"866.837,20",CR,"0,00","90.342,98","957.180,18",CR
11/2010,3928,AVONPREV,4111000000,CORRENTES,"866.801,37",CR,"0,00","90.342,98","957.144,35",CR
11/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"860.721,96",CR,"0,00","89.740,26","950.462,22",CR
11/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"860.721,96",CR,"0,00","89.740,26","950.462,22",CR
11/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"5.360,52",CR,"0,00","562,72","5.923,24",CR
11/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"718,89",CR,"0,00","40,00","758,89",CR
11/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"35,83",CR,"0,00","0,00","35,83",CR
11/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"344.810,70",CR,"36.002,16","69.660,93","378.469,47",CR
11/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"344.810,70",CR,"36.002,16","69.660,93","378.469,47",CR
11/2010,3928,AVONPREV,4190000000,OUTRAS,"675,37",CR,"0,00","0,00","675,37",CR
11/2010,3928,AVONPREV,4200000000,DESPESAS,"-989.796,98",DV,"96.595,84","1.478,43","-1.084.914,39",DV
11/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-644.986,28",DV,"61.458,64","0,00","-706.444,92",DV
11/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-644.986,28",DV,"61.458,64","0,00","-706.444,92",DV
11/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-185.205,09",DV,"21.798,16","0,00","-207.003,25",DV
11/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-185.205,09",DV,"21.798,16","0,00","-207.003,25",DV
11/2010,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.816,50",DV,"0,00","0,00","-2.816,50",DV
11/2010,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"-279,26",DV,"0,00","0,00","-279,26",DV
11/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-365.320,23",DV,"27.153,10","0,00","-392.473,33",DV
11/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-365.320,23",DV,"27.153,10","0,00","-392.473,33",DV
11/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-64.409,10",DV,"0,00","0,00","-64.409,10",DV
11/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-242.766,74",DV,"24.420,45","0,00","-267.187,19",DV
11/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-26.568,11",DV,"2.732,65","0,00","-29.300,76",DV
11/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.215,97",DV,"0,00","0,00","-31.215,97",DV
11/2010,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-360,31",DV,"0,00","0,00","-360,31",DV
11/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-91.365,20",DV,"12.507,38","0,00","-103.872,58",DV
11/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-344.810,70",DV,"35.137,20","1.478,43","-378.469,47",DV
11/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-344.810,70",DV,"35.137,20","1.478,43","-378.469,47",DV
11/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-325.924,48",DV,"33.245,85","1.477,66","-357.692,67",DV
11/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-325.924,48",DV,"33.245,85","1.477,66","-357.692,67",DV
11/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-84.021,40",DV,"7.635,27","0,03","-91.656,64",DV
11/2010,3928,AVONPREV,4222040299,OUTRAS,"-241.903,08",DV,"25.610,58","1.477,63","-266.036,03",DV
11/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-18.886,22",DV,"1.891,35","0,77","-20.776,80",DV
11/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"69.714,44",CR,"0,00","5.810,02","75.524,46",CR
11/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.714,44",CR,"0,00","5.810,02","75.524,46",CR
11/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-292.240,73",DV,"34.694,36","0,00","-326.935,09",DV
11/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.810,02","5.810,02","0,00",CR
11/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.883,48",CR,"0,00","5.810,02","76.693,50",CR
11/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"70.883,48",CR,"0,00","5.810,02","76.693,50",CR
11/2010,3928,AVONPREV,5141000000,FUNDOS ,"70.883,48",CR,"0,00","5.810,02","76.693,50",CR
11/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"70.883,48",CR,"0,00","5.810,02","76.693,50",CR
11/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.169,04",DV,"0,00","0,00","-1.169,04",DV
11/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.714,44",DV,"5.810,02","0,00","-75.524,46",DV
11/2010,3071,AZENPREV,1000000000,ATIVO,"22.989,51",DV,"32.076,56","32.215,18","22.850,89",DV
11/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"22.067,56",DV,"31.952,03","31.961,04","22.058,55",DV
11/2010,3071,AZENPREV,1110000000,IMEDIATO,"22.067,56",DV,"10.778,25","10.787,26","22.058,55",DV
11/2010,3071,AZENPREV,1120000000,VINCULADO,"0,00",DV,"21.173,78","21.173,78","0,00",DV
11/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"921,95",DV,"124,53","254,14","792,34",DV
11/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"921,95",DV,"124,53","254,14","792,34",DV
11/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"921,95",DV,"124,53","254,14","792,34",DV
11/2010,3071,AZENPREV,2000000000,PASSIVO,"22.989,51",CR,"32.756,33","32.617,71","22.850,89",CR
11/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.989,51",CR,"32.756,33","32.617,71","22.850,89",CR
11/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.989,51",CR,"32.756,33","32.617,71","22.850,89",CR
11/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"21.362,01",CR,"29.208,01","29.222,93","21.376,93",CR
11/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.796,29","1.796,29","0,00",CR
11/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.627,50",CR,"1.752,03","1.598,49","1.473,96",CR
11/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.822,42","31.822,42","0,00",CR
11/2010,3071,AZENPREV,4100000000,RECEITAS,"299.346,10",CR,"0,00","31.697,89","331.043,99",CR
11/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"299.271,82",CR,"0,00","31.697,89","330.969,71",CR
11/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"299.271,82",CR,"0,00","31.697,89","330.969,71",CR
11/2010,3071,AZENPREV,4190000000,OUTRAS,"74,28",CR,"0,00","0,00","74,28",CR
11/2010,3071,AZENPREV,4200000000,DESPESAS,"-299.346,10",DV,"31.822,42","124,53","-331.043,99",DV
11/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-299.346,10",DV,"31.822,42","124,53","-331.043,99",DV
11/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-299.346,10",DV,"31.822,42","124,53","-331.043,99",DV
11/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-278.997,76",DV,"30.348,46","0,00","-309.346,22",DV
11/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-278.997,76",DV,"30.348,46","0,00","-309.346,22",DV
11/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-74.595,39",DV,"7.846,00","0,00","-82.441,39",DV
11/2010,3071,AZENPREV,4222040299,OUTRAS,"-204.402,37",DV,"22.502,46","0,00","-226.904,83",DV
11/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-20.348,34",DV,"1.473,96","124,53","-21.697,77",DV
11/2010,1136,BANDEPREV,1000000000,ATIVO,"47.938.414,38",DV,"1.979.143,16","1.839.485,88","48.078.071,66",DV
11/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"59.678,13",DV,"1.294.571,50","1.346.664,33","7.585,30",DV
11/2010,1136,BANDEPREV,1110000000,IMEDIATO,"59.678,13",DV,"644.013,59","696.106,42","7.585,30",DV
11/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"650.557,91","650.557,91","0,00",DV
11/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"47.764.178,05",DV,"684.571,66","489.324,78","47.959.424,93",DV
11/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.720.687,56",DV,"232.369,68","274.824,78","2.678.232,46",DV
11/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"3.482,94",DV,"0,00","1.418,00","2.064,94",DV
11/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.717.204,62",DV,"232.369,68","273.406,78","2.676.167,52",DV
11/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"45.043.490,49",DV,"452.201,98","214.500,00","45.281.192,47",DV
11/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"45.043.490,49",DV,"452.201,98","214.500,00","45.281.192,47",DV
11/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"45.043.490,49",DV,"452.201,98","214.500,00","45.281.192,47",DV
11/2010,1136,BANDEPREV,1300000000,PERMANENTE,"114.558,20",DV,"0,00","3.496,77","111.061,43",DV
11/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"114.558,20",DV,"0,00","3.496,77","111.061,43",DV
11/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"114.558,20",DV,"0,00","3.496,77","111.061,43",DV
11/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"114.558,20",DV,"0,00","3.496,77","111.061,43",DV
11/2010,1136,BANDEPREV,2000000000,PASSIVO,"47.938.414,38",CR,"1.009.692,18","1.149.349,46","48.078.071,66",CR
11/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"546.747,39",CR,"444.922,88","329.489,40","431.313,91",CR
11/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"546.747,39",CR,"444.922,88","329.489,40","431.313,91",CR
11/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"116.684,02",CR,"301.292,33","297.587,14","112.978,83",CR
11/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"430.063,37",CR,"143.630,55","31.902,26","318.335,08",CR
11/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"67.403,04",CR,"381.164,19","381.861,08","68.099,93",CR
11/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"67.403,04",CR,"381.164,19","381.861,08","68.099,93",CR
11/2010,1136,BANDEPREV,2221000000,COMUM,"67.403,04",CR,"381.164,19","381.861,08","68.099,93",CR
11/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"578.556,64",CR,"381.164,19","0,00","197.392,45",CR
11/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-511.153,60",DV,"0,00","381.861,08","-129.292,52",DV
11/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"47.324.263,95",CR,"183.605,11","437.998,98","47.578.657,82",CR
11/2010,1136,BANDEPREV,2320000000,FUNDOS,"47.324.263,95",CR,"183.605,11","437.998,98","47.578.657,82",CR
11/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"47.324.263,95",CR,"183.605,11","437.998,98","47.578.657,82",CR
11/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.324.263,95",CR,"183.605,11","437.998,98","47.578.657,82",CR
11/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.097.451,33","1.097.451,33","0,00",CR
11/2010,1136,BANDEPREV,4100000000,RECEITAS,"1.403.717,51",CR,"0,00","192.635,39","1.596.352,90",CR
11/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"76.948,58",CR,"0,00","8.271,81","85.220,39",CR
11/2010,1136,BANDEPREV,4111000000,CORRENTES,"76.948,58",CR,"0,00","8.271,81","85.220,39",CR
11/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"76.948,58",CR,"0,00","8.271,81","85.220,39",CR
11/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"76.948,58",CR,"0,00","8.271,81","85.220,39",CR
11/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.122.804,28",CR,"0,00","127.319,18","1.250.123,46",CR
11/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.098.527,05",CR,"0,00","125.797,46","1.224.324,51",CR
11/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.277,23",CR,"0,00","1.521,72","25.798,95",CR
11/2010,1136,BANDEPREV,4190000000,OUTRAS,"203.964,65",CR,"0,00","57.044,40","261.009,05",CR
11/2010,1136,BANDEPREV,4200000000,DESPESAS,"-2.951.545,30",DV,"657.759,88","363.278,91","-3.246.026,27",DV
11/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.782.553,10",DV,"415.773,02","246.790,82","-1.951.535,30",DV
11/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.569.425,54",DV,"409.620,45","246.728,70","-1.732.317,29",DV
11/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-817.058,16",DV,"245.994,26","152.520,94","-910.531,48",DV
11/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-139.783,19",DV,"42.834,67","27.258,92","-155.358,94",DV
11/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-205.232,30",DV,"60.259,90","34.779,88","-230.712,32",DV
11/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-451.618,60",DV,"141.009,26","89.483,35","-503.144,51",DV
11/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-20.420,54",DV,"1.890,43","998,79","-21.312,18",DV
11/2010,1136,BANDEPREV,4211019900,OUTRAS,"-3,53",DV,"0,00","0,00","-3,53",DV
11/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.865,46",DV,"1.500,00","750,00","-9.615,46",DV
11/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-3.736,41",DV,"476,45","748,69","-3.464,17",DV
11/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-344.836,02",DV,"73.871,46","44.571,78","-374.135,70",DV
11/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-25.164,81",DV,"7.769,14","4.944,09","-27.989,86",DV
11/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-25.164,81",DV,"7.769,14","4.944,09","-27.989,86",DV
11/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-319.671,21",DV,"66.102,32","39.627,69","-346.145,84",DV
11/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-76.760,94",DV,"5.878,50","2.939,25","-79.700,19",DV
11/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-66.856,80",DV,"12.000,00","6.000,00","-72.856,80",DV
11/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-149.084,35",DV,"41.005,86","26.095,11","-163.995,10",DV
11/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-26.246,30",DV,"7.217,96","4.593,33","-28.870,93",DV
11/2010,1136,BANDEPREV,4211040299,OUTRAS,"-722,82",DV,"0,00","0,00","-722,82",DV
11/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-373.018,40",DV,"82.043,74","44.487,97","-410.574,17",DV
11/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.776,21",DV,"5.494,82","3.496,77","-22.774,26",DV
11/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.134,88",DV,"239,72","152,55","-1.222,05",DV
11/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-213.127,56",DV,"6.152,57","62,12","-219.218,01",DV
11/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-162.243,31",DV,"6.099,18","0,00","-168.342,49",DV
11/2010,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-2.147,37",DV,"0,00","0,00","-2.147,37",DV
11/2010,1136,BANDEPREV,4212040102,CONSULTORIA CONTÁBIL,"-2.147,37",DV,"0,00","0,00","-2.147,37",DV
11/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-160.095,94",DV,"6.099,18","0,00","-166.195,12",DV
11/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-159.815,94",DV,"6.099,18","0,00","-165.915,12",DV
11/2010,1136,BANDEPREV,4212040299,OUTRAS,"-280,00",DV,"0,00","0,00","-280,00",DV
11/2010,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-50.884,25",DV,"53,39","62,12","-50.875,52",DV
11/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.168.992,20",DV,"241.986,86","116.488,09","-1.294.490,97",DV
11/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.134.318,44",DV,"241.986,86","116.488,09","-1.259.817,21",DV
11/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-618.250,61",DV,"150.751,46","75.375,73","-693.626,34",DV
11/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-104.849,66",DV,"23.366,34","11.683,17","-116.532,83",DV
11/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-165.451,70",DV,"49.207,16","24.603,58","-190.055,28",DV
11/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-339.960,53",DV,"77.963,66","38.981,83","-378.942,36",DV
11/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-7.986,07",DV,"214,30","107,15","-8.093,22",DV
11/2010,1136,BANDEPREV,4221019900,OUTRAS,"-2,65",DV,"0,00","0,00","-2,65",DV
11/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.399,87",DV,"0,00","0,00","-7.399,87",DV
11/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-2.790,15",DV,"204,21","408,42","-2.585,94",DV
11/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-211.220,22",DV,"41.573,34","20.786,67","-232.006,89",DV
11/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-18.875,89",DV,"4.238,08","2.119,04","-20.994,93",DV
11/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-18.875,89",DV,"4.238,08","2.119,04","-20.994,93",DV
11/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-192.344,33",DV,"37.335,26","18.667,63","-211.011,96",DV
11/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.145,70",DV,"11.029,14","5.514,57","-60.660,27",DV
11/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-5.143,20",DV,"0,00","0,00","-5.143,20",DV
11/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-111.826,25",DV,"22.368,72","11.184,36","-123.010,61",DV
11/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.687,00",DV,"3.937,40","1.968,70","-21.655,70",DV
11/2010,1136,BANDEPREV,4221040299,OUTRAS,"-542,18",DV,"0,00","0,00","-542,18",DV
11/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-278.263,12",DV,"46.329,65","18.353,17","-306.239,60",DV
11/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.583,96",DV,"2.997,44","1.498,72","-17.082,68",DV
11/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-810,51",DV,"130,76","65,38","-875,89",DV
11/2010,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-34.673,76",DV,"0,00","0,00","-34.673,76",DV
11/2010,1136,BANDEPREV,4222050000,DESPESAS GERAIS,"-34.673,76",DV,"0,00","0,00","-34.673,76",DV
11/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"167.489,42",CR,"1.692,47","995,58","166.792,53",CR
11/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"97.024,27",CR,"1.095,09","696,89","96.626,07",CR
11/2010,1136,BANDEPREV,4311000000,COMUM,"97.024,27",CR,"1.095,09","696,89","96.626,07",CR
11/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"66.485,07",CR,"0,00","0,00","66.485,07",CR
11/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"30.539,20",CR,"1.095,09","696,89","30.141,00",CR
11/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"70.465,15",CR,"597,38","298,69","70.166,46",CR
11/2010,1136,BANDEPREV,4321000000,COMUM,"70.465,15",CR,"597,38","298,69","70.166,46",CR
11/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"70.465,15",CR,"597,38","298,69","70.166,46",CR
11/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.382.362,83",CR,"0,00","356.936,34","3.739.299,17",CR
11/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.382.362,83",CR,"0,00","356.936,34","3.739.299,17",CR
11/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.002.024,46",DV,"437.998,98","183.605,11","-2.256.418,33",DV
11/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"358.201,98","358.201,98","0,00",CR
11/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.394.219,74",CR,"0,00","358.201,98","3.752.421,72",CR
11/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.394.219,74",CR,"0,00","358.201,98","3.752.421,72",CR
11/2010,1136,BANDEPREV,5141000000,FUNDOS ,"3.394.219,74",CR,"0,00","358.201,98","3.752.421,72",CR
11/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"3.394.219,74",CR,"0,00","358.201,98","3.752.421,72",CR
11/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.856,91",DV,"1.265,64","0,00","-13.122,55",DV
11/2010,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-174,09",DV,"0,00","0,00","-174,09",DV
11/2010,1136,BANDEPREV,5241000000,FUNDOS,"-174,09",DV,"0,00","0,00","-174,09",DV
11/2010,1136,BANDEPREV,5241030000,RENDA FIXA,"-174,09",DV,"0,00","0,00","-174,09",DV
11/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.682,82",DV,"1.265,64","0,00","-12.948,46",DV
11/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.382.362,83",DV,"356.936,34","0,00","-3.739.299,17",DV
11/2010,81,BANESES,1000000000,ATIVO,"15.813.901,70",DV,"1.429.626,42","1.426.101,25","15.817.426,87",DV
11/2010,81,BANESES,1100000000,DISPONÍVEL,"200,00",DV,"1.183.448,38","1.183.448,38","200,00",DV
11/2010,81,BANESES,1110000000,IMEDIATO,"200,00",DV,"837.006,97","837.006,97","200,00",DV
11/2010,81,BANESES,1120000000,VINCULADO,"0,00",DV,"346.441,41","346.441,41","0,00",DV
11/2010,81,BANESES,1200000000,REALIZÁVEL,"14.705.871,23",DV,"227.276,04","237.945,86","14.695.201,41",DV
11/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"49.654,24",DV,"109.667,56","112.039,19","47.282,61",DV
11/2010,81,BANESES,1221000000,CONTAS A RECEBER,"47.716,69",DV,"107.830,56","110.856,28","44.690,97",DV
11/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.200,96",DV,"106.881,11","107.817,78","44.264,29",DV
11/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.515,73",DV,"949,45","3.038,50","426,68",DV
11/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"1.937,55",DV,"1.837,00","1.182,91","2.591,64",DV
11/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.656.216,99",DV,"117.608,48","125.906,67","14.647.918,80",DV
11/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.350.029,63",DV,"115.810,13","0,00","14.465.839,76",DV
11/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.350.029,63",DV,"115.810,13","0,00","14.465.839,76",DV
11/2010,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"306.187,36",DV,"1.798,35","125.906,67","182.079,04",DV
11/2010,81,BANESES,1234030000,RENDA FIXA,"306.187,36",DV,"1.798,35","125.906,67","182.079,04",DV
11/2010,81,BANESES,1300000000,PERMANENTE,"1.107.830,47",DV,"18.902,00","4.707,01","1.122.025,46",DV
11/2010,81,BANESES,1310000000,IMOBILIZADO,"171.352,47",DV,"0,00","4.707,01","166.645,46",DV
11/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"171.352,47",DV,"0,00","4.707,01","166.645,46",DV
11/2010,81,BANESES,1311010000,     BENS MÓVEIS,"171.352,47",DV,"0,00","4.707,01","166.645,46",DV
11/2010,81,BANESES,1320000000,INTANGÍVEL ,"936.478,00",DV,"18.902,00","0,00","955.380,00",DV
11/2010,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","936.478,00",DV,"18.902,00","0,00","955.380,00",DV
11/2010,81,BANESES,2000000000,PASSIVO,"15.813.901,70",CR,"263.825,04","267.350,21","15.817.426,87",CR
11/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"426.477,84",CR,"263.825,04","234.577,81","397.230,61",CR
11/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"426.477,84",CR,"263.825,04","234.577,81","397.230,61",CR
11/2010,81,BANESES,2121000000,CONTAS A PAGAR,"317.620,91",CR,"143.592,75","150.349,43","324.377,59",CR
11/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"108.856,93",CR,"120.232,29","84.228,38","72.853,02",CR
11/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.387.423,86",CR,"0,00","32.772,40","15.420.196,26",CR
11/2010,81,BANESES,2320000000,FUNDOS,"15.387.423,86",CR,"0,00","32.772,40","15.420.196,26",CR
11/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.387.423,86",CR,"0,00","32.772,40","15.420.196,26",CR
11/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.387.423,86",CR,"0,00","32.772,40","15.420.196,26",CR
11/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"657.701,69","657.701,69","0,00",CR
11/2010,81,BANESES,4100000000,RECEITAS,"2.519.396,65",CR,"0,00","363.398,71","2.882.795,36",CR
11/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.144.012,44",CR,"0,00","121.287,92","1.265.300,36",CR
11/2010,81,BANESES,4111000000,CORRENTES,"1.144.012,44",CR,"0,00","121.287,92","1.265.300,36",CR
11/2010,81,BANESES,4111010000,PATROCINADOR(ES),"376.056,06",CR,"0,00","39.801,42","415.857,48",CR
11/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"376.056,06",CR,"0,00","39.801,42","415.857,48",CR
11/2010,81,BANESES,4111030000,PARTICIPANTES,"716.218,21",CR,"0,00","76.001,35","792.219,56",CR
11/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"51.738,17",CR,"0,00","5.485,15","57.223,32",CR
11/2010,81,BANESES,4120000000,INVESTIMENTOS,"1.375.384,21",CR,"0,00","242.110,79","1.617.495,00",CR
11/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.375.384,21",CR,"0,00","242.110,79","1.617.495,00",CR
11/2010,81,BANESES,4200000000,DESPESAS,"-3.373.028,28",DV,"624.929,29","176.694,50","-3.821.263,07",DV
11/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.997.644,06",DV,"206.746,08","622,08","-2.203.768,06",DV
11/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.997.644,06",DV,"206.746,08","622,08","-2.203.768,06",DV
11/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.229.011,03",DV,"140.080,08","458,38","-1.368.632,73",DV
11/2010,81,BANESES,4212010100,CONSELHEIROS,"-102.964,10",DV,"8.990,51","0,00","-111.954,61",DV
11/2010,81,BANESES,4212010200,DIRIGENTES,"-270.640,21",DV,"27.532,67","0,00","-298.172,88",DV
11/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-825.655,46",DV,"99.637,71","458,38","-924.834,79",DV
11/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-29.751,26",DV,"3.919,19","0,00","-33.670,45",DV
11/2010,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.444,13",DV,"1.632,36","0,00","-21.076,49",DV
11/2010,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-16.249,38",DV,"1.190,25","0,00","-17.439,63",DV
11/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-311.910,83",DV,"29.278,48","163,70","-341.025,61",DV
11/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-311.910,83",DV,"29.278,48","163,70","-341.025,61",DV
11/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-117.890,68",DV,"8.838,56","0,00","-126.729,24",DV
11/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-17.541,89",DV,"1.551,89","0,00","-19.093,78",DV
11/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-79.724,33",DV,"8.362,64","163,70","-87.923,27",DV
11/2010,81,BANESES,4212040205,INFORMÁTICA,"-94.353,93",DV,"9.325,39","0,00","-103.679,32",DV
11/2010,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.400,00",DV,"1.200,00","0,00","-3.600,00",DV
11/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-288.133,84",DV,"18.228,78","0,00","-306.362,62",DV
11/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.153,04",DV,"2.902,75","0,00","-35.055,79",DV
11/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-100.741,81",DV,"13.433,38","0,00","-114.175,19",DV
11/2010,81,BANESES,4220000000,INVESTIMENTOS,"-1.375.384,22",DV,"242.416,37","305,58","-1.617.495,01",DV
11/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.375.384,22",DV,"242.416,37","305,58","-1.617.495,01",DV
11/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-886.307,72",DV,"100.946,57","305,58","-986.948,71",DV
11/2010,81,BANESES,4222010100,CONSELHEIROS,"-47.030,71",DV,"5.993,67","0,00","-53.024,38",DV
11/2010,81,BANESES,4222010200,DIRIGENTES,"-243.018,71",DV,"25.630,81","0,00","-268.649,52",DV
11/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-578.097,47",DV,"66.948,56","305,58","-644.740,45",DV
11/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-18.160,83",DV,"2.373,53","0,00","-20.534,36",DV
11/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.941,19",DV,"1.088,24","0,00","-31.029,43",DV
11/2010,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-13.681,91",DV,"396,13","0,00","-14.078,04",DV
11/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-181.461,57",DV,"69.659,77","0,00","-251.121,34",DV
11/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-181.461,57",DV,"69.659,77","0,00","-251.121,34",DV
11/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-43.482,91",DV,"0,00","0,00","-43.482,91",DV
11/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.865,08",DV,"54.360,70","0,00","-56.225,78",DV
11/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-9.674,59",DV,"1.034,59","0,00","-10.709,18",DV
11/2010,81,BANESES,4222040205,INFORMÁTICA,"-76.623,49",DV,"3.684,17","0,00","-80.307,66",DV
11/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-49.815,50",DV,"10.580,31","0,00","-60.395,81",DV
11/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-175.395,28",DV,"59.434,91","0,00","-234.830,19",DV
11/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.435,35",DV,"1.935,16","0,00","-23.370,51",DV
11/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-67.161,20",DV,"8.955,59","0,00","-76.116,79",DV
11/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"175.766,84","175.766,84","0,00",DV
11/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.100.056,25",CR,"0,00","117.608,48","1.217.664,73",CR
11/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.100.056,25",CR,"0,00","117.608,48","1.217.664,73",CR
11/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-246.424,62",DV,"32.772,40","0,00","-279.197,02",DV
11/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.608,48","117.608,48","0,00",CR
11/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.100.056,25",CR,"0,00","117.608,48","1.217.664,73",CR
11/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.078.981,60",CR,"0,00","115.810,13","1.194.791,73",CR
11/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.078.981,60",CR,"0,00","115.810,13","1.194.791,73",CR
11/2010,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"21.074,65",CR,"0,00","1.798,35","22.873,00",CR
11/2010,81,BANESES,5141000000,FUNDOS ,"21.074,65",CR,"0,00","1.798,35","22.873,00",CR
11/2010,81,BANESES,5141020000,REFERENCIADO,"14.209,99",CR,"0,00","0,00","14.209,99",CR
11/2010,81,BANESES,5141030000,RENDA FIXA,"6.864,66",CR,"0,00","1.798,35","8.663,01",CR
11/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.100.056,25",DV,"117.608,48","0,00","-1.217.664,73",DV
11/2010,93,BANESPREV,1000000000,ATIVO,"101.475.489,36",DV,"6.628.442,87","6.389.029,00","101.714.903,23",DV
11/2010,93,BANESPREV,1100000000,DISPONÍVEL,"13.341,82",DV,"3.903.955,38","3.912.721,01","4.576,19",DV
11/2010,93,BANESPREV,1110000000,IMEDIATO,"13.341,82",DV,"3.903.955,38","3.912.721,01","4.576,19",DV
11/2010,93,BANESPREV,1200000000,REALIZÁVEL,"100.599.012,22",DV,"2.724.487,49","2.441.711,47","100.881.788,24",DV
11/2010,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,18","0,18","0,00",DV
11/2010,93,BANESPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"0,18","0,18","0,00",DV
11/2010,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,18","0,18","0,00",DV
11/2010,93,BANESPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,18","0,18","0,00",DV
11/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"800.928,87",DV,"1.276.478,35","1.160.607,17","916.800,05",DV
11/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"627.386,02",DV,"1.263.798,11","1.145.668,37","745.515,76",DV
11/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.130,09",DV,"518.995,66","526.247,87","24.877,88",DV
11/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"7.124,25",DV,"419.700,47","425.587,61","1.237,11",DV
11/2010,93,BANESPREV,1221010300,PARTICIPANTES,"5.733,80",DV,"76.187,09","81.029,03","891,86",DV
11/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"13.057,82",DV,"15.702,31","13.391,48","15.368,65",DV
11/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"6.214,22",DV,"7.405,79","6.239,75","7.380,26",DV
11/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"595.255,93",DV,"744.802,45","619.420,50","720.637,88",DV
11/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"173.542,85",DV,"12.680,24","14.938,80","171.284,29",DV
11/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"99.798.083,35",DV,"1.448.008,96","1.281.104,12","99.964.988,19",DV
11/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"32.524.780,82",DV,"4.727,05","1.281.104,12","31.248.403,75",DV
11/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"32.524.780,82",DV,"4.727,05","1.281.104,12","31.248.403,75",DV
11/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"67.273.302,53",DV,"1.443.281,91","0,00","68.716.584,44",DV
11/2010,93,BANESPREV,1234020000,REFERENCIADO,"67.273.302,53",DV,"1.443.281,91","0,00","68.716.584,44",DV
11/2010,93,BANESPREV,1300000000,PERMANENTE,"863.135,32",DV,"0,00","34.596,52","828.538,80",DV
11/2010,93,BANESPREV,1310000000,IMOBILIZADO,"472.166,58",DV,"0,00","17.861,49","454.305,09",DV
11/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"472.166,58",DV,"0,00","17.861,49","454.305,09",DV
11/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"472.166,58",DV,"0,00","17.861,49","454.305,09",DV
11/2010,93,BANESPREV,1330000000,DIFERIDO,"390.968,74",DV,"0,00","16.735,03","374.233,71",DV
11/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","390.968,74",DV,"0,00","16.735,03","374.233,71",DV
11/2010,93,BANESPREV,2000000000,PASSIVO,"101.475.489,36",CR,"525.957,83","765.371,70","101.714.903,23",CR
11/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.714.215,14",CR,"512.867,46","650.772,66","1.852.120,34",CR
11/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.714.215,14",CR,"512.867,46","650.772,66","1.852.120,34",CR
11/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.426.995,90",CR,"396.469,67","553.240,93","1.583.767,16",CR
11/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"91.212,02",CR,"14.455,72","16.273,91","93.030,21",CR
11/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"196.007,22",CR,"101.942,07","81.257,82","175.322,97",CR
11/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.522.213,23",CR,"0,00","38.992,67","16.561.205,90",CR
11/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.522.213,23",CR,"0,00","38.992,67","16.561.205,90",CR
11/2010,93,BANESPREV,2221000000,COMUM,"16.522.213,23",CR,"0,00","38.992,67","16.561.205,90",CR
11/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.522.213,23",CR,"0,00","38.992,67","16.561.205,90",CR
11/2010,93,BANESPREV,2231000000,PROVISÃO,"34.482,85",CR,"0,00","0,00","34.482,85",CR
11/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.482,85",DV,"0,00","0,00","-34.482,85",DV
11/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"83.239.060,99",CR,"13.090,37","75.606,37","83.301.576,99",CR
11/2010,93,BANESPREV,2320000000,FUNDOS,"83.239.060,99",CR,"13.090,37","75.606,37","83.301.576,99",CR
11/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"83.239.060,99",CR,"13.090,37","75.606,37","83.301.576,99",CR
11/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"83.239.060,99",CR,"13.090,37","75.606,37","83.301.576,99",CR
11/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.511.271,26","1.511.271,26","0,00",CR
11/2010,93,BANESPREV,4100000000,RECEITAS,"10.288.464,47",CR,"1.095,14","1.263.221,17","11.550.590,50",CR
11/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"4.593.693,26",CR,"1.095,14","545.112,37","5.137.710,49",CR
11/2010,93,BANESPREV,4111000000,CORRENTES,"4.593.693,26",CR,"1.095,14","545.112,37","5.137.710,49",CR
11/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"4.008.012,88",CR,"474,06","446.019,57","4.453.558,39",CR
11/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.744.820,07",CR,"474,06","419.700,29","4.164.046,30",CR
11/2010,93,BANESPREV,4111010200,REEMBOLSOS,"263.192,81",CR,"0,00","26.319,28","289.512,09",CR
11/2010,93,BANESPREV,4111030000,PARTICIPANTES,"359.759,82",CR,"502,63","76.188,26","435.445,45",CR
11/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"154.060,61",CR,"118,45","15.496,88","169.439,04",CR
11/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"71.859,95",CR,"0,00","7.407,66","79.267,61",CR
11/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"5.693.787,86",CR,"0,00","718.108,80","6.411.896,66",CR
11/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.693.787,86",CR,"0,00","718.108,80","6.411.896,66",CR
11/2010,93,BANESPREV,4140000000,DIRETAS,"983,35",CR,"0,00","0,00","983,35",CR
11/2010,93,BANESPREV,4200000000,DESPESAS,"-12.429.802,16",DV,"1.393.447,47","28.825,27","-13.794.424,36",DV
11/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-7.722.408,86",DV,"791.060,35","4.636,69","-8.508.832,52",DV
11/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-5.495.054,04",DV,"648.177,15","4.636,69","-6.138.594,50",DV
11/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-3.265.287,46",DV,"395.860,60","3.154,69","-3.657.993,37",DV
11/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.635.685,00",DV,"278.892,00","3.154,69","-2.911.422,31",DV
11/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-605.536,34",DV,"113.365,38","0,00","-718.901,72",DV
11/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-24.066,12",DV,"3.603,22","0,00","-27.669,34",DV
11/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.943,13",DV,"6.932,54","1.482,00","-41.393,67",DV
11/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-29.502,53",DV,"17.400,88","0,00","-46.903,41",DV
11/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-876.904,08",DV,"120.204,50","0,00","-997.108,58",DV
11/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-62.011,50",DV,"4.889,79","0,00","-66.901,29",DV
11/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"-11.117,06",DV,"0,00","0,00","-11.117,06",DV
11/2010,93,BANESPREV,4211040199,OUTRAS,"-50.894,44",DV,"4.889,79","0,00","-55.784,23",DV
11/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-814.892,58",DV,"115.314,71","0,00","-930.207,29",DV
11/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-100.995,41",DV,"7.090,11","0,00","-108.085,52",DV
11/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-14.611,16",DV,"2.257,71","0,00","-16.868,87",DV
11/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-460.543,96",DV,"85.654,29","0,00","-546.198,25",DV
11/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.133,94",DV,"377,98","0,00","-1.511,92",DV
11/2010,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"-63.828,00",DV,"0,00","0,00","-63.828,00",DV
11/2010,93,BANESPREV,4211040299,OUTRAS,"-173.780,11",DV,"19.934,62","0,00","-193.714,73",DV
11/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-968.495,93",DV,"75.963,96","0,00","-1.044.459,89",DV
11/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-318.920,91",DV,"31.814,67","0,00","-350.735,58",DV
11/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.227.354,82",DV,"142.883,20","0,00","-2.370.238,02",DV
11/2010,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.811,90",DV,"0,00","0,00","-17.811,90",DV
11/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-57.695,27",DV,"13.992,20","0,00","-71.687,47",DV
11/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-696.488,18",DV,"74.028,30","0,00","-770.516,48",DV
11/2010,93,BANESPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"40,00","0,00","-40,00",DV
11/2010,93,BANESPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"40,00","0,00","-40,00",DV
11/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-696.488,18",DV,"73.988,30","0,00","-770.476,48",DV
11/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-152.406,71",DV,"15.239,94","0,00","-167.646,65",DV
11/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-519.743,75",DV,"55.138,80","0,00","-574.882,55",DV
11/2010,93,BANESPREV,4212040299,OUTRAS,"-24.337,72",DV,"3.609,56","0,00","-27.947,28",DV
11/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-1.455.359,47",DV,"54.862,70","0,00","-1.510.222,17",DV
11/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-4.707.393,30",DV,"602.387,12","24.188,58","-5.285.591,84",DV
11/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.734.992,83",DV,"492.420,38","14.872,41","-4.212.540,80",DV
11/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.400.956,06",DV,"319.864,86","14.865,32","-2.705.955,60",DV
11/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.052.761,18",DV,"255.146,13","14.865,32","-2.293.041,99",DV
11/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-326.102,54",DV,"61.608,59","0,00","-387.711,13",DV
11/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-22.092,34",DV,"3.110,14","0,00","-25.202,48",DV
11/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.152,29",DV,"5.935,33","0,00","-74.087,62",DV
11/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-20.019,97",DV,"4.864,07","0,00","-24.884,04",DV
11/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-633.142,94",DV,"107.940,23","0,00","-741.083,17",DV
11/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-45.155,11",DV,"4.303,28","0,00","-49.458,39",DV
11/2010,93,BANESPREV,4221040102,CONSULTORIA JURÍDICA,"-103,40",DV,"0,00","0,00","-103,40",DV
11/2010,93,BANESPREV,4221040199,OUTRAS,"-45.051,71",DV,"4.303,28","0,00","-49.354,99",DV
11/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-587.987,83",DV,"103.636,95","0,00","-691.624,78",DV
11/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.711,62",DV,"7.478,63","0,00","-18.190,25",DV
11/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-25.852,48",DV,"1.957,78","0,00","-27.810,26",DV
11/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-371.476,04",DV,"78.768,00","0,00","-450.244,04",DV
11/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-997,95",DV,"332,65","0,00","-1.330,60",DV
11/2010,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-56.172,00",DV,"0,00","0,00","-56.172,00",DV
11/2010,93,BANESPREV,4221040299,OUTRAS,"-122.777,74",DV,"15.099,89","0,00","-137.877,63",DV
11/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-583.954,69",DV,"51.034,04","7,09","-634.981,64",DV
11/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.766,88",DV,"2.781,85","0,00","-31.548,73",DV
11/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-972.400,47",DV,"109.966,74","9.316,17","-1.073.051,04",DV
11/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-377,45",DV,"0,00","0,00","-377,45",DV
11/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-447.261,95",DV,"65.744,90","0,00","-513.006,85",DV
11/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-447.261,95",DV,"65.744,90","0,00","-513.006,85",DV
11/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-406.626,70",DV,"55.901,92","0,00","-462.528,62",DV
11/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-38.955,40",DV,"8.418,35","0,00","-47.373,75",DV
11/2010,93,BANESPREV,4222040299,OUTRAS,"-1.679,85",DV,"1.424,63","0,00","-3.104,48",DV
11/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-524.761,07",DV,"44.221,84","9.316,17","-559.666,74",DV
11/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-399.486,49",DV,"38.992,67","0,00","-438.479,16",DV
11/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-70.916,50",DV,"5.522,41","0,00","-76.438,91",DV
11/2010,93,BANESPREV,4311000000,COMUM,"-70.916,50",DV,"5.522,41","0,00","-76.438,91",DV
11/2010,93,BANESPREV,4311010000,  PROVISÃO,"-70.916,50",DV,"5.522,41","0,00","-76.438,91",DV
11/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-328.569,99",DV,"33.470,26","0,00","-362.040,25",DV
11/2010,93,BANESPREV,4321000000,COMUM,"-328.569,99",DV,"33.470,26","0,00","-362.040,25",DV
11/2010,93,BANESPREV,4321010000,  PROVISÃO,"-328.569,99",DV,"33.470,26","0,00","-362.040,25",DV
11/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.737.651,82",CR,"2.129,61","206.134,45","11.941.656,66",CR
11/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.777.720,56",CR,"1.466,30","206.134,45","11.982.388,71",CR
11/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-40.068,74",DV,"663,31","0,00","-40.732,05",DV
11/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.196.827,64",DV,"75.606,37","13.090,37","-9.259.343,64",DV
11/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"956.556,39","956.556,39","0,00",CR
11/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.098.755,79",CR,"666,10","954.426,78","39.052.516,47",CR
11/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"10.128.483,82",CR,"666,10","412.515,41","10.540.333,13",CR
11/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.128.483,82",CR,"666,10","412.515,41","10.540.333,13",CR
11/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.970.271,97",CR,"0,00","541.911,37","28.512.183,34",CR
11/2010,93,BANESPREV,5141000000,FUNDOS ,"27.970.271,97",CR,"0,00","541.911,37","28.512.183,34",CR
11/2010,93,BANESPREV,5141020000,REFERENCIADO,"4.434.174,10",CR,"0,00","541.911,37","4.976.085,47",CR
11/2010,93,BANESPREV,5141030000,RENDA FIXA,"23.536.097,87",CR,"0,00","0,00","23.536.097,87",CR
11/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.361.103,97",DV,"749.755,84","0,00","-27.110.859,81",DV
11/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-6.681.261,50",DV,"749.755,84","0,00","-7.431.017,34",DV
11/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.681.261,50",DV,"749.755,84","0,00","-7.431.017,34",DV
11/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
11/2010,93,BANESPREV,5241000000,FUNDOS,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
11/2010,93,BANESPREV,5241030000,RENDA FIXA,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
11/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.737.651,82",DV,"206.134,45","2.129,61","-11.941.656,66",DV
11/2010,103,BANORTE,1000000000,ATIVO,"422.159,46",DV,"191.541,94","203.390,42","410.310,98",DV
11/2010,103,BANORTE,1100000000,DISPONÍVEL,"1.660,99",DV,"129.076,09","129.492,39","1.244,69",DV
11/2010,103,BANORTE,1110000000,IMEDIATO,"1.660,99",DV,"129.076,09","129.492,39","1.244,69",DV
11/2010,103,BANORTE,1200000000,REALIZÁVEL,"418.500,12",DV,"62.465,85","73.866,00","407.099,97",DV
11/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"72.518,32",DV,"62.465,85","59.772,50","75.211,67",DV
11/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"67.334,73",DV,"58.696,13","56.104,34","69.926,52",DV
11/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.981,30",DV,"58.696,13","54.981,30","58.696,13",DV
11/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"54.981,30",DV,"58.696,13","54.981,30","58.696,13",DV
11/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"12.353,43",DV,"0,00","1.123,04","11.230,39",DV
11/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"5.183,59",DV,"3.769,72","3.668,16","5.285,15",DV
11/2010,103,BANORTE,1230000000,INVESTIMENTOS,"345.981,80",DV,"0,00","14.093,50","331.888,30",DV
11/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"345.981,80",DV,"0,00","14.093,50","331.888,30",DV
11/2010,103,BANORTE,1234030000,RENDA FIXA,"345.981,80",DV,"0,00","14.093,50","331.888,30",DV
11/2010,103,BANORTE,1300000000,PERMANENTE,"1.998,35",DV,"0,00","32,03","1.966,32",DV
11/2010,103,BANORTE,1310000000,IMOBILIZADO,"1.998,35",DV,"0,00","32,03","1.966,32",DV
11/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"1.998,35",DV,"0,00","32,03","1.966,32",DV
11/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"1.998,35",DV,"0,00","32,03","1.966,32",DV
11/2010,103,BANORTE,2000000000,PASSIVO,"422.159,46",CR,"60.126,69","48.278,21","410.310,98",CR
11/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"318.939,63",CR,"53.748,68","41.559,61","306.750,56",CR
11/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"318.939,63",CR,"53.748,68","41.559,61","306.750,56",CR
11/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"311.677,81",CR,"47.941,01","36.127,44","299.864,24",CR
11/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"7.261,82",CR,"5.807,67","5.432,17","6.886,32",CR
11/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"101.221,48",CR,"6.345,98","6.718,60","101.594,10",CR
11/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"101.221,48",CR,"6.345,98","6.718,60","101.594,10",CR
11/2010,103,BANORTE,2222000000,ESPECÍFICA,"101.221,48",CR,"6.345,98","6.718,60","101.594,10",CR
11/2010,103,BANORTE,2222010000,  PROVISÃO,"449.751,80",CR,"0,00","6.718,60","456.470,40",CR
11/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-348.530,32",DV,"6.345,98","0,00","-354.876,30",DV
11/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"1.998,35",CR,"32,03","0,00","1.966,32",CR
11/2010,103,BANORTE,2320000000,FUNDOS,"1.998,35",CR,"32,03","0,00","1.966,32",CR
11/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"1.998,35",CR,"32,03","0,00","1.966,32",CR
11/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.998,35",CR,"32,03","0,00","1.966,32",CR
11/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"67.577,16","67.577,16","0,00",DV
11/2010,103,BANORTE,4100000000,RECEITAS,"803.518,27",CR,"0,00","64.204,03","867.722,30",CR
11/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"694.978,66",CR,"0,00","58.696,13","753.674,79",CR
11/2010,103,BANORTE,4111000000,CORRENTES,"694.978,66",CR,"0,00","58.696,13","753.674,79",CR
11/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"694.978,66",CR,"0,00","58.696,13","753.674,79",CR
11/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"694.978,66",CR,"0,00","58.696,13","753.674,79",CR
11/2010,103,BANORTE,4120000000,INVESTIMENTOS,"106.663,68",CR,"0,00","5.326,25","111.989,93",CR
11/2010,103,BANORTE,4121000000,CUSTEIO ADMINISTRATIVO,"106.663,68",CR,"0,00","5.326,25","111.989,93",CR
11/2010,103,BANORTE,4190000000,OUTRAS,"1.875,93",CR,"0,00","181,65","2.057,58",CR
11/2010,103,BANORTE,4200000000,DESPESAS,"-761.445,61",DV,"60.826,53","0,02","-822.272,12",DV
11/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-660.185,07",DV,"55.747,95","0,02","-715.933,00",DV
11/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-660.185,07",DV,"55.747,95","0,02","-715.933,00",DV
11/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-166.359,19",DV,"14.890,64","0,00","-181.249,83",DV
11/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-166.359,19",DV,"14.890,64","0,00","-181.249,83",DV
11/2010,103,BANORTE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.099,50","0,00","-1.099,50",DV
11/2010,103,BANORTE,4212030000,VIAGENS E ESTADIAS,"-35.127,93",DV,"0,00","0,00","-35.127,93",DV
11/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-291.781,38",DV,"28.717,53","0,02","-320.498,89",DV
11/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-291.781,38",DV,"28.717,53","0,02","-320.498,89",DV
11/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-166.161,81",DV,"16.458,00","0,02","-182.619,79",DV
11/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-9.694,96",DV,"2.293,97","0,00","-11.988,93",DV
11/2010,103,BANORTE,4212040205,INFORMÁTICA,"-75.809,68",DV,"7.873,94","0,00","-83.683,62",DV
11/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-40.114,93",DV,"2.091,62","0,00","-42.206,55",DV
11/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-166.592,13",DV,"11.008,25","0,00","-177.600,38",DV
11/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-324,44",DV,"32,03","0,00","-356,47",DV
11/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-101.260,54",DV,"5.078,58","0,00","-106.339,12",DV
11/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-101.260,54",DV,"5.078,58","0,00","-106.339,12",DV
11/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-101.260,54",DV,"5.078,58","0,00","-106.339,12",DV
11/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-101.260,54",DV,"5.078,58","0,00","-106.339,12",DV
11/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-92.341,05",DV,"5.078,58","0,00","-97.419,63",DV
11/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.919,49",DV,"0,00","0,00","-8.919,49",DV
11/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-42.072,66",DV,"6.718,60","3.341,08","-45.450,18",DV
11/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-36.669,53",DV,"6.408,23","3.278,38","-39.799,38",DV
11/2010,103,BANORTE,4312000000,ESPECÍFICA,"-36.669,53",DV,"6.408,23","3.278,38","-39.799,38",DV
11/2010,103,BANORTE,4312010000,  PROVISÃO,"-36.669,53",DV,"6.408,23","3.278,38","-39.799,38",DV
11/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-5.403,13",DV,"310,37","62,70","-5.650,80",DV
11/2010,103,BANORTE,4322000000,ESPECÍFICA,"-5.403,13",DV,"310,37","62,70","-5.650,80",DV
11/2010,103,BANORTE,4322010000,  PROVISÃO,"-5.403,13",DV,"310,37","62,70","-5.650,80",DV
11/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"-324,44",DV,"32,03","0,00","-356,47",DV
11/2010,103,BANORTE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-324,44",DV,"32,03","0,00","-356,47",DV
11/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"324,44",CR,"0,00","32,03","356,47",CR
11/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.326,25","5.326,25","0,00",DV
11/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.339,24",CR,"0,00","5.294,22","111.633,46",CR
11/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"106.339,24",CR,"0,00","5.294,22","111.633,46",CR
11/2010,103,BANORTE,5141000000,FUNDOS ,"106.339,24",CR,"0,00","5.294,22","111.633,46",CR
11/2010,103,BANORTE,5141030000,RENDA FIXA,"106.339,24",CR,"0,00","5.294,22","111.633,46",CR
11/2010,103,BANORTE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-106.663,68",DV,"5.326,25","0,00","-111.989,93",DV
11/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"324,44",CR,"0,00","32,03","356,47",CR
11/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"88.638.306,67",DV,"15.407.807,35","16.325.946,25","87.720.167,77",DV
11/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"85.000,61",DV,"5.858.529,67","5.895.141,39","48.388,89",DV
11/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"85.000,61",DV,"5.858.529,67","5.895.141,39","48.388,89",DV
11/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"81.613.651,85",DV,"9.496.390,27","10.362.892,11","80.747.150,01",DV
11/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"975.428,26",DV,"1.473.760,59","1.516.330,63","932.858,22",DV
11/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"15.528,13",DV,"744.030,58","743.208,85","16.349,86",DV
11/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"188,72",DV,"529.888,25","529.786,88","290,09",DV
11/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"113.778,58","113.778,58","0,00",DV
11/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"412.087,80","412.087,80","0,00",DV
11/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"188,72",DV,"4.021,87","3.920,50","290,09",DV
11/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"86,03",DV,"7,65","46,57","47,11",DV
11/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"86,03",DV,"7,65","46,57","47,11",DV
11/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"15.253,38",DV,"214.134,68","213.375,40","16.012,66",DV
11/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"353.239,46",DV,"29.198,10","59.691,63","322.745,93",DV
11/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"606.660,67",DV,"700.531,91","713.430,15","593.762,43",DV
11/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"80.638.223,59",DV,"8.022.629,68","8.846.561,48","79.814.291,79",DV
11/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"40.059.287,89",DV,"4.209.818,28","4.946.348,17","39.322.758,00",DV
11/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.059.287,89",DV,"4.209.818,28","4.946.348,17","39.322.758,00",DV
11/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.643.127,62",DV,"355.381,43","456.415,00","16.542.094,05",DV
11/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.228.961,63",DV,"284.645,49","242.736,43","11.270.870,69",DV
11/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.414.165,99",DV,"70.735,94","213.678,57","5.271.223,36",DV
11/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"18.971.217,18",DV,"102.283,72","1.018.181,66","18.055.319,24",DV
11/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.423.947,25",DV,"1.419,90","145.937,46","3.279.429,69",DV
11/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"15.547.269,93",DV,"100.863,82","872.244,20","14.775.889,55",DV
11/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"4.964.590,90",DV,"3.355.146,25","2.425.616,65","5.894.120,50",DV
11/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"2.985.711,12",DV,"3.334.397,36","2.425.616,65","3.894.491,83",DV
11/2010,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"1.978.879,78",DV,"20.748,89","0,00","1.999.628,67",DV
11/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"6.939.654,21",DV,"52.887,41","67.912,75","6.924.628,87",DV
11/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"6.913.223,60",DV,"52.887,41","66.877,40","6.899.233,61",DV
11/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"6.913.223,60",DV,"52.887,41","66.877,40","6.899.233,61",DV
11/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"548.479,75",DV,"7.577,95","13.503,31","542.554,39",DV
11/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.364.743,85",DV,"45.309,46","53.374,09","6.356.679,22",DV
11/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"26.430,61",DV,"0,00","1.035,35","25.395,26",DV
11/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.430,61",DV,"0,00","1.035,35","25.395,26",DV
11/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"88.638.306,67",CR,"4.404.109,89","3.485.970,99","87.720.167,77",CR
11/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.833.229,67",CR,"3.360.163,57","3.358.449,95","1.831.516,05",CR
11/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.833.229,67",CR,"1.262.163,57","1.260.449,95","1.831.516,05",CR
11/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.612.491,46",CR,"1.009.485,94","993.428,60","1.596.434,12",CR
11/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"182.719,17",CR,"180.736,89","191.640,82","193.623,10",CR
11/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"38.019,04",CR,"71.940,74","75.380,53","41.458,83",CR
11/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"2.098.000,00","2.098.000,00","0,00",CR
11/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.098.000,00","2.098.000,00","0,00",CR
11/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.098.000,00","2.098.000,00","0,00",CR
11/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"184.556,59",CR,"95.378,37","100.427,32","189.605,54",CR
11/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"184.556,59",CR,"95.378,37","100.427,32","189.605,54",CR
11/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"184.556,59",CR,"95.378,37","100.427,32","189.605,54",CR
11/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"8.207.589,49",CR,"0,00","100.427,32","8.308.016,81",CR
11/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.023.032,90",DV,"95.378,37","0,00","-8.118.411,27",DV
11/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"86.620.520,41",CR,"948.567,95","27.093,72","85.699.046,18",CR
11/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"86.620.520,41",CR,"948.567,95","27.093,72","85.699.046,18",CR
11/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"86.620.520,41",CR,"948.567,95","27.093,72","85.699.046,18",CR
11/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.620.520,41",CR,"948.567,95","27.093,72","85.699.046,18",CR
11/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.046.715,24","4.046.715,24","0,00",CR
11/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"9.340.120,50",CR,"5.716,78","1.084.458,43","10.418.862,15",CR
11/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"5.244.879,93",CR,"46,57","529.895,90","5.774.729,26",CR
11/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"5.244.835,64",CR,"43,06","529.888,25","5.774.680,83",CR
11/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"1.152.316,02",CR,"0,00","114.667,33","1.266.983,35",CR
11/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.152.316,02",CR,"0,00","114.667,33","1.266.983,35",CR
11/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"4.051.680,67",CR,"0,00","412.087,80","4.463.768,47",CR
11/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"40.838,95",CR,"43,06","3.133,12","43.929,01",CR
11/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"44,29",CR,"3,51","7,65","48,43",CR
11/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"3.525.595,41",CR,"1.654,17","492.934,60","4.016.875,84",CR
11/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"1.556.535,80",CR,"0,00","289.082,91","1.845.618,71",CR
11/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.969.059,61",CR,"1.654,17","203.851,69","2.171.257,13",CR
11/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"443.923,54",CR,"0,00","45.309,46","489.233,00",CR
11/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"125.721,62",CR,"4.016,04","16.318,47","138.024,05",CR
11/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-12.763.017,04",DV,"3.433.152,99","2.013.688,86","-14.182.481,17",DV
11/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-8.758.602,17",DV,"977.428,71","2.035,36","-9.733.995,52",DV
11/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-5.503.186,14",DV,"614.134,41","1.903,55","-6.115.417,00",DV
11/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-4.421.504,69",DV,"461.329,45","1.322,91","-4.881.511,23",DV
11/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.777.563,39",DV,"398.248,94","1.322,91","-4.174.489,42",DV
11/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-577.471,23",DV,"55.756,79","0,00","-633.228,02",DV
11/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-66.470,07",DV,"7.323,72","0,00","-73.793,79",DV
11/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-52.271,02",DV,"21.279,83","0,00","-73.550,85",DV
11/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-52.488,04",DV,"8.877,70","0,00","-61.365,74",DV
11/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-228.099,86",DV,"29.406,38","0,00","-257.506,24",DV
11/2010,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.067,38",DV,"0,00","0,00","-1.067,38",DV
11/2010,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.067,38",DV,"0,00","0,00","-1.067,38",DV
11/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-227.032,48",DV,"29.406,38","0,00","-256.438,86",DV
11/2010,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.172,00","0,00","-2.172,00",DV
11/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-7.331,54",DV,"466,92","0,00","-7.798,46",DV
11/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-172.262,37",DV,"20.527,94","0,00","-192.790,31",DV
11/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-18.708,41",DV,"1.887,89","0,00","-20.596,30",DV
11/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-28.730,16",DV,"4.351,63","0,00","-33.081,79",DV
11/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-602.199,92",DV,"79.067,86","580,64","-680.687,14",DV
11/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-146.622,61",DV,"14.173,19","0,00","-160.795,80",DV
11/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.255.416,03",DV,"363.294,30","131,81","-3.618.578,52",DV
11/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-32.494,47",DV,"1.244,47","0,00","-33.738,94",DV
11/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.469.914,21",DV,"182.209,71","0,00","-1.652.123,92",DV
11/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-7.344,96",DV,"3.592,67","0,00","-10.937,63",DV
11/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-3.748,50",DV,"0,00","0,00","-3.748,50",DV
11/2010,117,BANRISUL/FBSS,4212040199,OUTRAS,"-3.596,46",DV,"3.592,67","0,00","-7.189,13",DV
11/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.462.569,25",DV,"178.617,04","0,00","-1.641.186,29",DV
11/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-86.628,00",DV,"15.230,00","0,00","-101.858,00",DV
11/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.375.941,25",DV,"163.387,04","0,00","-1.539.328,29",DV
11/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.753.007,35",DV,"179.840,12","131,81","-1.932.715,66",DV
11/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-4.004.414,87",DV,"445.182,03","1.111,25","-4.448.485,65",DV
11/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-3.605.697,54",DV,"408.087,52","1.111,25","-4.012.673,81",DV
11/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.568.228,65",DV,"267.893,97","772,29","-2.835.350,33",DV
11/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-2.192.307,27",DV,"231.068,70","772,29","-2.422.603,68",DV
11/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-337.117,35",DV,"32.549,81","0,00","-369.667,16",DV
11/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-38.804,03",DV,"4.275,46","0,00","-43.079,49",DV
11/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.131,32",DV,"12.422,78","0,00","-37.554,10",DV
11/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-27.906,54",DV,"5.900,59","0,00","-33.807,13",DV
11/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-512.955,22",DV,"59.335,04","0,00","-572.290,26",DV
11/2010,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-623,12",DV,"0,00","0,00","-623,12",DV
11/2010,117,BANRISUL/FBSS,4221040199,OUTRAS,"-623,12",DV,"0,00","0,00","-623,12",DV
11/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-512.332,10",DV,"59.335,04","0,00","-571.667,14",DV
11/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.474,02",DV,"3.114,25","0,00","-33.588,27",DV
11/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-4.280,01",DV,"272,58","0,00","-4.552,59",DV
11/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-163.592,30",DV,"19.589,64","0,00","-183.181,94",DV
11/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.921,59",DV,"1.102,11","0,00","-12.023,70",DV
11/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-303.064,18",DV,"35.256,46","0,00","-338.320,64",DV
11/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-387.944,77",DV,"54.315,04","338,96","-441.920,85",DV
11/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-83.531,04",DV,"8.220,10","0,00","-91.751,14",DV
11/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-398.717,33",DV,"37.094,51","0,00","-435.811,84",DV
11/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-272,83",DV,"0,00","0,00","-272,83",DV
11/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-51.463,76",DV,"2.097,33","0,00","-53.561,09",DV
11/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"-6.228,14",DV,"2.097,33","0,00","-8.325,47",DV
11/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"-6.228,14",DV,"2.097,33","0,00","-8.325,47",DV
11/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
11/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
11/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-346.980,74",DV,"34.997,18","0,00","-381.977,92",DV
11/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.010.542,25","2.010.542,25","0,00",DV
11/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"160.000,00",CR,"50.000,00","0,00","110.000,00",CR
11/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"110.000,00",CR,"0,00","0,00","110.000,00",CR
11/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"110.000,00",CR,"0,00","0,00","110.000,00",CR
11/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"110.000,00",CR,"0,00","0,00","110.000,00",CR
11/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"50.000,00","0,00","0,00",CR
11/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"50.000,00","0,00","0,00",CR
11/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"50.000,00","0,00","0,00",CR
11/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"8.095.352,48",CR,"530.751,75","0,00","7.564.600,73",CR
11/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.666.208,52",CR,"0,00","0,00","10.666.208,52",CR
11/2010,117,BANRISUL/FBSS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.570.856,04",DV,"530.751,75","0,00","-3.101.607,79",DV
11/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.832.455,94",DV,"27.093,72","948.567,95","-3.910.981,71",DV
11/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.188.700,13","4.188.700,13","0,00",CR
11/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.599.585,98",CR,"0,00","3.657.948,38","60.257.534,36",CR
11/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"24.419.726,35",CR,"0,00","3.153.437,27","27.573.163,62",CR
11/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.419.726,35",CR,"0,00","3.153.437,27","27.573.163,62",CR
11/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.951.662,58",CR,"0,00","355.381,43","3.307.044,01",CR
11/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.951.662,58",CR,"0,00","355.381,43","3.307.044,01",CR
11/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.798.922,64",CR,"0,00","284.645,49","2.083.568,13",CR
11/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"1.152.739,94",CR,"0,00","70.735,94","1.223.475,88",CR
11/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"28.945.382,89",CR,"0,00","102.283,72","29.047.666,61",CR
11/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.500.866,88",CR,"0,00","1.419,90","4.502.286,78",CR
11/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"24.444.516,01",CR,"0,00","100.863,82","24.545.379,83",CR
11/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"282.814,16",CR,"0,00","46.845,96","329.660,12",CR
11/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"282.814,16",CR,"0,00","46.845,96","329.660,12",CR
11/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"226.249,45",CR,"0,00","26.097,07","252.346,52",CR
11/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"3.241,52",CR,"0,00","0,00","3.241,52",CR
11/2010,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"53.323,19",CR,"0,00","20.748,89","74.072,08",CR
11/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.504.233,50",DV,"4.188.700,13","0,00","-52.692.933,63",DV
11/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-17.763.521,86",DV,"2.736.558,83","0,00","-20.500.080,69",DV
11/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.763.521,86",DV,"2.736.558,83","0,00","-20.500.080,69",DV
11/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.310.905,80",DV,"456.415,00","0,00","-1.767.320,80",DV
11/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.310.905,80",DV,"456.415,00","0,00","-1.767.320,80",DV
11/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-820.961,01",DV,"242.736,43","0,00","-1.063.697,44",DV
11/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-489.944,79",DV,"213.678,57","0,00","-703.623,36",DV
11/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-29.409.049,58",DV,"994.709,94","0,00","-30.403.759,52",DV
11/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.983.747,93",DV,"144.517,56","0,00","-4.128.265,49",DV
11/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-25.425.301,65",DV,"850.192,38","0,00","-26.275.494,03",DV
11/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-20.756,26",DV,"1.016,36","0,00","-21.772,62",DV
11/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-20.756,26",DV,"1.016,36","0,00","-21.772,62",DV
11/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-16.312,85",DV,"1.016,36","0,00","-17.329,21",DV
11/2010,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-4.443,41",DV,"0,00","0,00","-4.443,41",DV
11/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.095.352,48",DV,"0,00","530.751,75","-7.564.600,73",DV
11/2010,121,BASES,1000000000,ATIVO,"10.012.183,81",DV,"657.692,45","475.161,69","10.194.714,57",DV
11/2010,121,BASES,1100000000,DISPONÍVEL,"111.650,55",DV,"288.947,51","139.200,22","261.397,84",DV
11/2010,121,BASES,1110000000,IMEDIATO,"111.650,55",DV,"283.411,51","133.664,22","261.397,84",DV
11/2010,121,BASES,1120000000,VINCULADO,"0,00",DV,"5.536,00","5.536,00","0,00",DV
11/2010,121,BASES,1200000000,REALIZÁVEL,"9.380.282,33",DV,"363.208,94","331.360,27","9.412.131,00",DV
11/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"361.637,89",DV,"291.646,11","331.360,27","321.923,73",DV
11/2010,121,BASES,1221000000,CONTAS A RECEBER,"17.762,36",DV,"15.234,93","3.511,39","29.485,90",DV
11/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.518,04",DV,"15.234,93","3.511,39","18.241,58",DV
11/2010,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.158,00",DV,"0,00","0,00","2.158,00",DV
11/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"9.086,32",DV,"0,00","0,00","9.086,32",DV
11/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"12.533,02",DV,"0,00","1.833,57","10.699,45",DV
11/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"331.342,51",DV,"276.411,18","326.015,31","281.738,38",DV
11/2010,121,BASES,1230000000,INVESTIMENTOS,"9.018.644,44",DV,"71.562,83","0,00","9.090.207,27",DV
11/2010,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.018.644,44",DV,"71.562,83","0,00","9.090.207,27",DV
11/2010,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"9.018.644,44",DV,"71.562,83","0,00","9.090.207,27",DV
11/2010,121,BASES,1300000000,PERMANENTE,"520.250,93",DV,"5.536,00","4.601,20","521.185,73",DV
11/2010,121,BASES,1310000000,IMOBILIZADO,"520.250,93",DV,"5.536,00","4.601,20","521.185,73",DV
11/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"520.250,93",DV,"5.536,00","4.601,20","521.185,73",DV
11/2010,121,BASES,1311010000,     BENS MÓVEIS,"122.753,20",DV,"5.536,00","3.608,14","124.681,06",DV
11/2010,121,BASES,1311020000,     BENS IMÓVEIS,"397.497,73",DV,"0,00","993,06","396.504,67",DV
11/2010,121,BASES,2000000000,PASSIVO,"10.012.183,81",CR,"204.760,96","387.291,72","10.194.714,57",CR
11/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"273.511,15",CR,"204.760,96","224.219,65","292.969,84",CR
11/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"273.511,15",CR,"204.760,96","224.219,65","292.969,84",CR
11/2010,121,BASES,2121000000,CONTAS A PAGAR,"174.869,12",CR,"113.761,37","127.358,90","188.466,65",CR
11/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"41.770,16",CR,"46.871,13","34.118,41","29.017,44",CR
11/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"56.871,87",CR,"44.128,46","62.742,34","75.485,75",CR
11/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"9.738.672,66",CR,"0,00","163.072,07","9.901.744,73",CR
11/2010,121,BASES,2320000000,FUNDOS,"9.738.672,66",CR,"0,00","163.072,07","9.901.744,73",CR
11/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"9.738.672,66",CR,"0,00","163.072,07","9.901.744,73",CR
11/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.738.672,66",CR,"0,00","163.072,07","9.901.744,73",CR
11/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"357.706,75","357.706,75","0,00",CR
11/2010,121,BASES,4100000000,RECEITAS,"2.693.882,17",CR,"0,00","276.411,18","2.970.293,35",CR
11/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"743.872,31",CR,"0,00","41.336,54","785.208,85",CR
11/2010,121,BASES,4111000000,CORRENTES,"743.872,31",CR,"0,00","41.336,54","785.208,85",CR
11/2010,121,BASES,4111010000,PATROCINADOR(ES),"743.872,31",CR,"0,00","41.336,54","785.208,85",CR
11/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"743.872,31",CR,"0,00","41.336,54","785.208,85",CR
11/2010,121,BASES,4120000000,INVESTIMENTOS,"1.894.944,22",CR,"0,00","113.935,47","2.008.879,69",CR
11/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.852.161,98",CR,"0,00","111.571,86","1.963.733,84",CR
11/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.782,24",CR,"0,00","2.363,61","45.145,85",CR
11/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","121.139,17","176.204,81",CR
11/2010,121,BASES,4200000000,DESPESAS,"-2.190.766,33",DV,"194.634,68","9.732,74","-2.375.668,27",DV
11/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.404.311,67",DV,"117.899,47","6.823,25","-1.515.387,89",DV
11/2010,121,BASES,4211000000,DESPESAS COMUNS,"-1.049.523,19",DV,"97.261,50","6.823,25","-1.139.961,44",DV
11/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-492.546,45",DV,"31.414,26","0,00","-523.960,71",DV
11/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-306.212,41",DV,"31.414,26","0,00","-337.626,67",DV
11/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-186.334,04",DV,"0,00","0,00","-186.334,04",DV
11/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.990,09",DV,"2.310,95","570,00","-27.731,04",DV
11/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-38.687,04",DV,"3.197,29","0,00","-41.884,33",DV
11/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-130.639,54",DV,"27.108,97","5.622,78","-152.125,73",DV
11/2010,121,BASES,4211040100,PESSOA FÍSICA,"-14.357,71",DV,"8.474,92","0,00","-22.832,63",DV
11/2010,121,BASES,4211040103,CONSULTORIA JURÍDICA,"-12.823,36",DV,"8.474,92","0,00","-21.298,28",DV
11/2010,121,BASES,4211040199,OUTRAS,"-1.534,35",DV,"0,00","0,00","-1.534,35",DV
11/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-116.281,83",DV,"18.634,05","5.622,78","-129.293,10",DV
11/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-38.997,26",DV,"6.895,91","5.622,78","-40.270,39",DV
11/2010,121,BASES,4211040205,INFORMÁTICA,"-63.334,57",DV,"7.343,14","0,00","-70.677,71",DV
11/2010,121,BASES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.000,00","0,00","-3.000,00",DV
11/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-13.950,00",DV,"1.395,00","0,00","-15.345,00",DV
11/2010,121,BASES,4211050000,DESPESAS GERAIS,"-335.827,54",DV,"30.181,31","630,47","-365.378,38",DV
11/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.832,53",DV,"3.048,72","0,00","-28.881,25",DV
11/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-354.788,48",DV,"20.637,97","0,00","-375.426,45",DV
11/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-165.634,76",DV,"11.891,20","0,00","-177.525,96",DV
11/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-138.574,46",DV,"11.891,20","0,00","-150.465,66",DV
11/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
11/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
11/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-181.757,28",DV,"8.746,77","0,00","-190.504,05",DV
11/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
11/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
11/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-181.669,28",DV,"8.746,77","0,00","-190.416,05",DV
11/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-91.378,19",DV,"8.706,77","0,00","-100.084,96",DV
11/2010,121,BASES,4212040205,INFORMÁTICA,"-90.291,09",DV,"40,00","0,00","-90.331,09",DV
11/2010,121,BASES,4212050000,DESPESAS GERAIS,"-6.041,78",DV,"0,00","0,00","-6.041,78",DV
11/2010,121,BASES,4220000000,INVESTIMENTOS,"-786.454,66",DV,"76.735,21","2.909,49","-860.280,38",DV
11/2010,121,BASES,4221000000,DESPESAS COMUNS,"-540.034,20",DV,"56.374,26","2.909,49","-593.498,97",DV
11/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-194.277,01",DV,"15.646,62","0,00","-209.923,63",DV
11/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-129.152,33",DV,"15.646,62","0,00","-144.798,95",DV
11/2010,121,BASES,4221010400,PESSOAL CEDIDO,"-65.124,68",DV,"0,00","0,00","-65.124,68",DV
11/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.876,55",DV,"1.540,65","380,00","-19.037,20",DV
11/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-26.260,53",DV,"2.131,53","0,00","-28.392,06",DV
11/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-87.883,71",DV,"16.433,30","2.109,18","-102.207,83",DV
11/2010,121,BASES,4221040100,PESSOA FÍSICA,"-10.177,08",DV,"4.010,60","0,00","-14.187,68",DV
11/2010,121,BASES,4221040102,CONSULTORIA JURÍDICA,"-9.184,18",DV,"4.010,60","0,00","-13.194,78",DV
11/2010,121,BASES,4221040199,OUTRAS,"-992,90",DV,"0,00","0,00","-992,90",DV
11/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-77.706,63",DV,"12.422,70","2.109,18","-88.020,15",DV
11/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-26.233,10",DV,"4.597,27","2.109,18","-28.721,19",DV
11/2010,121,BASES,4221040205,INFORMÁTICA,"-42.173,53",DV,"4.895,43","0,00","-47.068,96",DV
11/2010,121,BASES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
11/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.300,00",DV,"930,00","0,00","-10.230,00",DV
11/2010,121,BASES,4221050000,DESPESAS GERAIS,"-200.545,47",DV,"19.069,68","420,31","-219.194,84",DV
11/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.190,93",DV,"1.552,48","0,00","-14.743,41",DV
11/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-246.420,46",DV,"20.360,95","0,00","-266.781,41",DV
11/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-191.178,98",DV,"19.320,58","0,00","-210.499,56",DV
11/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-191.178,98",DV,"19.320,58","0,00","-210.499,56",DV
11/2010,121,BASES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-955,54",DV,"0,00","0,00","-955,54",DV
11/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
11/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
11/2010,121,BASES,4222040205,INFORMÁTICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
11/2010,121,BASES,4222050000,DESPESAS GERAIS,"-24.132,70",DV,"1.040,37","0,00","-25.173,07",DV
11/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"597.122,77",CR,"0,00","71.562,83","668.685,60",CR
11/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"597.122,77",CR,"0,00","71.562,83","668.685,60",CR
11/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.100.238,61",DV,"163.072,07","0,00","-1.263.310,68",DV
11/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.562,83","71.562,83","0,00",CR
11/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"597.274,56",CR,"0,00","71.562,83","668.837,39",CR
11/2010,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"188.644,44",CR,"0,00","71.562,83","260.207,27",CR
11/2010,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"188.644,44",CR,"0,00","71.562,83","260.207,27",CR
11/2010,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"188.644,44",CR,"0,00","71.562,83","260.207,27",CR
11/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"408.630,12",CR,"0,00","0,00","408.630,12",CR
11/2010,121,BASES,5141000000,FUNDOS ,"408.630,12",CR,"0,00","0,00","408.630,12",CR
11/2010,121,BASES,5141070000,MULTIMERCADO,"408.630,12",CR,"0,00","0,00","408.630,12",CR
11/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-151,79",DV,"0,00","0,00","-151,79",DV
11/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-151,79",DV,"0,00","0,00","-151,79",DV
11/2010,121,BASES,5241000000,FUNDOS,"-151,79",DV,"0,00","0,00","-151,79",DV
11/2010,121,BASES,5241070000,MULTIMERCADO,"-151,79",DV,"0,00","0,00","-151,79",DV
11/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-597.122,77",DV,"71.562,83","0,00","-668.685,60",DV
11/2010,134,BASF PC,1000000000,ATIVO,"2.267.746,48",DV,"678.564,90","751.911,16","2.194.400,22",DV
11/2010,134,BASF PC,1100000000,DISPONÍVEL,"0,00",DV,"555.204,82","555.204,82","0,00",DV
11/2010,134,BASF PC,1110000000,IMEDIATO,"0,00",DV,"555.204,82","555.204,82","0,00",DV
11/2010,134,BASF PC,1200000000,REALIZÁVEL,"1.351.124,55",DV,"64.048,08","196.386,66","1.218.785,97",DV
11/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"182.816,91",DV,"58.647,65","36.684,37","204.780,19",DV
11/2010,134,BASF PC,1221000000,CONTAS A RECEBER,"0,00",DV,"18.775,00","0,00","18.775,00",DV
11/2010,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"18.775,00","0,00","18.775,00",DV
11/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"128.254,59",DV,"39.714,59","36.684,37","131.284,81",DV
11/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"54.562,32",DV,"158,06","0,00","54.720,38",DV
11/2010,134,BASF PC,1230000000,INVESTIMENTOS,"1.168.307,64",DV,"5.400,43","159.702,29","1.014.005,78",DV
11/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"1.516,45",DV,"660,67","0,00","2.177,12",DV
11/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.516,45",DV,"660,67","0,00","2.177,12",DV
11/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.007,78",DV,"1.472,47","0,00","80.480,25",DV
11/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"33.389,63",DV,"445,04","0,00","33.834,67",DV
11/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"45.618,15",DV,"1.027,43","0,00","46.645,58",DV
11/2010,134,BASF PC,1233000000,AÇÕES ,"125.105,68",DV,"3.267,29","4.393,24","123.979,73",DV
11/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"60.128,06",DV,"935,67","2.728,55","58.335,18",DV
11/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"64.977,62",DV,"2.331,62","1.664,69","65.644,55",DV
11/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"962.677,73",DV,"0,00","155.309,05","807.368,68",DV
11/2010,134,BASF PC,1234030000,RENDA FIXA,"957.508,04",DV,"0,00","155.218,29","802.289,75",DV
11/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"5.169,69",DV,"0,00","90,76","5.078,93",DV
11/2010,134,BASF PC,1300000000,PERMANENTE,"916.621,93",DV,"59.312,00","319,68","975.614,25",DV
11/2010,134,BASF PC,1330000000,DIFERIDO,"916.621,93",DV,"59.312,00","319,68","975.614,25",DV
11/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","916.621,93",DV,"59.312,00","319,68","975.614,25",DV
11/2010,134,BASF PC,2000000000,PASSIVO,"2.267.746,48",CR,"2.057.328,32","1.983.982,06","2.194.400,22",CR
11/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"530.493,80",CR,"320.075,63","429.733,64","640.151,81",CR
11/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"530.493,80",CR,"320.075,63","429.733,64","640.151,81",CR
11/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"464.523,18",CR,"289.159,49","391.984,10","567.347,79",CR
11/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"29.513,83",CR,"20.588,75","25.224,83","34.149,91",CR
11/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"36.456,79",CR,"10.327,39","12.524,71","38.654,11",CR
11/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.737.252,68",CR,"1.737.252,69","1.554.248,42","1.554.248,41",CR
11/2010,134,BASF PC,2320000000,FUNDOS,"1.737.252,68",CR,"1.737.252,69","1.554.248,42","1.554.248,41",CR
11/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.737.252,68",CR,"1.737.252,69","1.554.248,42","1.554.248,41",CR
11/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.737.252,68",CR,"1.737.252,69","1.554.248,42","1.554.248,41",CR
11/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.151.248,78","2.151.248,78","0,00",CR
11/2010,134,BASF PC,4100000000,RECEITAS,"4.899.241,70",CR,"0,00","409.439,77","5.308.681,47",CR
11/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"3.002.730,59",CR,"0,00","208.466,45","3.211.197,04",CR
11/2010,134,BASF PC,4111000000,CORRENTES,"3.002.730,59",CR,"0,00","208.466,45","3.211.197,04",CR
11/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"2.996.737,87",CR,"0,00","207.874,45","3.204.612,32",CR
11/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.996.737,87",CR,"0,00","207.874,45","3.204.612,32",CR
11/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"5.992,72",CR,"0,00","592,00","6.584,72",CR
11/2010,134,BASF PC,4120000000,INVESTIMENTOS,"1.890.691,24",CR,"0,00","200.484,12","2.091.175,36",CR
11/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.890.691,24",CR,"0,00","200.484,12","2.091.175,36",CR
11/2010,134,BASF PC,4190000000,OUTRAS,"5.819,87",CR,"0,00","489,20","6.309,07",CR
11/2010,134,BASF PC,4200000000,DESPESAS,"-3.499.057,74",DV,"596.142,99","4.556,32","-4.090.644,41",DV
11/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.402.945,84",DV,"481.951,74","3.766,64","-2.881.130,94",DV
11/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.402.945,84",DV,"481.951,74","3.766,64","-2.881.130,94",DV
11/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.332.959,49",DV,"127.976,40","275,82","-1.460.660,07",DV
11/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.332.959,49",DV,"127.976,40","275,82","-1.460.660,07",DV
11/2010,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.817,00",DV,"3.891,93","0,00","-19.708,93",DV
11/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-32.276,50",DV,"4.244,19","43,44","-36.477,25",DV
11/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-265.975,66",DV,"310.873,60","2.313,83","-574.535,43",DV
11/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-265.975,66",DV,"310.873,60","2.313,83","-574.535,43",DV
11/2010,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-39.042,11",DV,"0,00","0,00","-39.042,11",DV
11/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36,00",DV,"0,00","0,00","-36,00",DV
11/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"-121.582,57",DV,"298.740,00","0,00","-420.322,57",DV
11/2010,134,BASF PC,4212040205,INFORMÁTICA,"-98.970,94",DV,"9.963,60","0,00","-108.934,54",DV
11/2010,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-2.599,42",DV,"0,00","0,00","-2.599,42",DV
11/2010,134,BASF PC,4212040299,OUTRAS,"-3.744,62",DV,"2.170,00","2.313,83","-3.600,79",DV
11/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-188.870,30",DV,"20.522,55","1.133,55","-208.259,30",DV
11/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.833,19",DV,"677,29","0,00","-3.510,48",DV
11/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-564.213,70",DV,"13.765,78","0,00","-577.979,48",DV
11/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-1.096.111,90",DV,"114.191,25","789,68","-1.209.513,47",DV
11/2010,134,BASF PC,4221000000,DESPESAS COMUNS,"-750,00",DV,"0,00","750,00","0,00",DV
11/2010,134,BASF PC,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"0,00","750,00","0,00",DV
11/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.095.361,90",DV,"114.191,25","39,68","-1.209.513,47",DV
11/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-175.041,78",DV,"18.308,08","39,68","-193.310,18",DV
11/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-175.041,78",DV,"18.308,08","39,68","-193.310,18",DV
11/2010,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"769,00","0,00","-769,00",DV
11/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-865.646,42",DV,"89.487,57","0,00","-955.133,99",DV
11/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-865.646,42",DV,"89.487,57","0,00","-955.133,99",DV
11/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.317,02",DV,"3.075,85","0,00","-52.392,87",DV
11/2010,134,BASF PC,4222040205,INFORMÁTICA,"-35.632,19",DV,"3.757,11","0,00","-39.389,30",DV
11/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-780.697,21",DV,"82.654,61","0,00","-863.351,82",DV
11/2010,134,BASF PC,4222050000,DESPESAS GERAIS,"-533,11",DV,"33,75","0,00","-566,86",DV
11/2010,134,BASF PC,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.196,80",DV,"319,68","0,00","-3.516,48",DV
11/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-50.943,79",DV,"5.273,17","0,00","-56.216,96",DV
11/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"103.909,17",CR,"857,37","0,00","103.051,80",CR
11/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.098,59",CR,"0,00","0,00","113.098,59",CR
11/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.189,42",DV,"857,37","0,00","-10.046,79",DV
11/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.504.093,13",DV,"1.554.248,42","1.737.252,69","-1.321.088,86",DV
11/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"206.396,78","206.396,78","0,00",CR
11/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"413.742,76",CR,"190.318,71","17.740,14","241.164,19",CR
11/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"6.496,04",CR,"0,00","1.272,08","7.768,12",CR
11/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.496,04",CR,"0,00","1.272,08","7.768,12",CR
11/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.312,95",CR,"0,00","5.499,45","36.812,40",CR
11/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"31.312,95",CR,"0,00","5.499,45","36.812,40",CR
11/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.683,99",CR,"0,00","2.245,13","11.929,12",CR
11/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"21.628,96",CR,"0,00","3.254,32","24.883,28",CR
11/2010,134,BASF PC,5130000000,AÇÕES ,"93.327,96",CR,"0,00","2.385,45","95.713,41",CR
11/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"29.152,26",CR,"0,00","280,19","29.432,45",CR
11/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"64.175,70",CR,"0,00","2.105,26","66.280,96",CR
11/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"282.605,81",CR,"190.318,71","8.583,16","100.870,26",CR
11/2010,134,BASF PC,5141000000,FUNDOS ,"282.605,81",CR,"190.318,71","8.583,16","100.870,26",CR
11/2010,134,BASF PC,5141030000,RENDA FIXA,"282.096,77",CR,"190.318,71","8.507,79","100.285,85",CR
11/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"509,04",CR,"0,00","75,37","584,41",CR
11/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-122.034,32",DV,"16.078,07","0,00","-138.112,39",DV
11/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-1.393,06",DV,"611,41","0,00","-2.004,47",DV
11/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.393,06",DV,"611,41","0,00","-2.004,47",DV
11/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.840,81",DV,"1.800,09","0,00","-6.640,90",DV
11/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-4.840,81",DV,"1.800,09","0,00","-6.640,90",DV
11/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.840,81",DV,"1.800,09","0,00","-6.640,90",DV
11/2010,134,BASF PC,5230000000,AÇÕES,"-80.766,59",DV,"13.466,96","0,00","-94.233,55",DV
11/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-17.322,31",DV,"4.012,21","0,00","-21.334,52",DV
11/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-63.444,28",DV,"9.454,75","0,00","-72.899,03",DV
11/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-35.033,86",DV,"199,61","0,00","-35.233,47",DV
11/2010,134,BASF PC,5241000000,FUNDOS,"-35.033,86",DV,"199,61","0,00","-35.233,47",DV
11/2010,134,BASF PC,5241030000,RENDA FIXA,"-34.849,06",DV,"199,61","0,00","-35.048,67",DV
11/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-184,80",DV,"0,00","0,00","-184,80",DV
11/2010,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-187.799,27",DV,"0,00","187.799,27","0,00",DV
11/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.909,17",DV,"0,00","857,37","-103.051,80",DV
11/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"19.171.869,85",DV,"3.820.869,53","4.217.518,00","18.775.221,38",DV
11/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"25.262,66",DV,"1.391.213,35","1.382.488,10","33.987,91",DV
11/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"25.262,66",DV,"1.391.213,35","1.382.488,10","33.987,91",DV
11/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"18.792.352,17",DV,"2.429.218,18","2.824.859,07","18.396.711,28",DV
11/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"814.211,90",DV,"734.555,27","720.178,67","828.588,50",DV
11/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"688.426,47",DV,"722.478,96","702.675,93","708.229,50",DV
11/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"324.429,04",DV,"353.023,72","338.678,50","338.774,26",DV
11/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"227.701,98",DV,"210.329,54","227.449,06","210.582,46",DV
11/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"96.727,06",DV,"138.752,25","107.287,51","128.191,80",DV
11/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.941,93","3.941,93","0,00",DV
11/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"363.997,43",DV,"369.455,24","363.997,43","369.455,24",DV
11/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"125.785,43",DV,"12.076,31","17.502,74","120.359,00",DV
11/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"17.978.140,27",DV,"1.694.662,91","2.104.680,40","17.568.122,78",DV
11/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"17.978.140,27",DV,"1.694.662,91","2.104.680,40","17.568.122,78",DV
11/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"17.978.140,27",DV,"1.694.662,91","2.104.680,40","17.568.122,78",DV
11/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"354.255,02",DV,"438,00","10.170,83","344.522,19",DV
11/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"354.255,02",DV,"438,00","10.170,83","344.522,19",DV
11/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"354.255,02",DV,"438,00","10.170,83","344.522,19",DV
11/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"354.255,02",DV,"438,00","10.170,83","344.522,19",DV
11/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"19.171.869,85",CR,"1.914.483,48","1.517.835,01","18.775.221,38",CR
11/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"13.043.461,50",CR,"1.451.272,98","1.474.506,80","13.066.695,32",CR
11/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.850.133,53",CR,"771.463,15","772.727,41","1.851.397,79",CR
11/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.217.412,35",CR,"574.934,87","569.594,53","1.212.072,01",CR
11/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"189.453,13",CR,"196.528,28","203.132,88","196.057,73",CR
11/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
11/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"11.193.327,97",CR,"679.809,83","701.779,39","11.215.297,53",CR
11/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"11.193.327,97",CR,"679.809,83","701.779,39","11.215.297,53",CR
11/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"11.193.327,97",CR,"679.809,83","701.779,39","11.215.297,53",CR
11/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.005.093,20",CR,"0,00","43.328,21","3.048.421,41",CR
11/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"3.005.093,20",CR,"0,00","43.328,21","3.048.421,41",CR
11/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"3.005.093,20",CR,"0,00","43.328,21","3.048.421,41",CR
11/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"3.015.275,71",CR,"0,00","43.328,21","3.058.603,92",CR
11/2010,3188,BB PREVIDENCIA,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.182,51",DV,"0,00","0,00","-10.182,51",DV
11/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"3.123.315,15",CR,"463.210,50","0,00","2.660.104,65",CR
11/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"3.123.315,15",CR,"463.210,50","0,00","2.660.104,65",CR
11/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.305.610,33",CR,"72.866,98","0,00","2.232.743,35",CR
11/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.305.610,33",CR,"72.866,98","0,00","2.232.743,35",CR
11/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"817.704,82",CR,"390.343,52","0,00","427.361,30",CR
11/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.672.771,35","1.672.771,35","0,00",CR
11/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"6.257.528,00",CR,"44.748,93","722.478,96","6.935.258,03",CR
11/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.843.467,29",CR,"44.748,93","353.023,72","3.151.742,08",CR
11/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.843.467,29",CR,"44.748,93","353.023,72","3.151.742,08",CR
11/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.795.110,82",CR,"44.748,91","210.329,54","1.960.691,45",CR
11/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.795.110,82",CR,"44.748,91","210.329,54","1.960.691,45",CR
11/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.020.966,73",CR,"0,02","138.752,25","1.159.718,96",CR
11/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"27.389,74",CR,"0,00","3.941,93","31.331,67",CR
11/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"3.404.060,71",CR,"0,00","369.455,24","3.773.515,95",CR
11/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"3.404.060,71",CR,"0,00","369.455,24","3.773.515,95",CR
11/2010,3188,BB PREVIDENCIA,4190000000,OUTRAS,"10.000,00",CR,"0,00","0,00","10.000,00",CR
11/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-6.612.300,14",DV,"1.584.694,21","873.678,77","-7.323.315,58",DV
11/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.766.293,63",DV,"547.923,06","34.151,45","-5.280.065,24",DV
11/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-4.710.122,73",DV,"539.768,44","34.151,45","-5.215.739,72",DV
11/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-3.601.956,50",DV,"426.809,35","33.324,98","-3.995.440,87",DV
11/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-161.265,71",DV,"15.665,40","0,00","-176.931,11",DV
11/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-3.370.558,09",DV,"405.545,72","33.324,98","-3.742.778,83",DV
11/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-70.120,11",DV,"5.598,23","0,00","-75.718,34",DV
11/2010,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-12,59",DV,"0,00","0,00","-12,59",DV
11/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-60.079,85",DV,"9.299,78","0,00","-69.379,63",DV
11/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-143.136,73",DV,"9.703,08","563,24","-152.276,57",DV
11/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-395.558,97",DV,"48.032,37","230,87","-443.360,47",DV
11/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-2.833,72",DV,"256,77","0,00","-3.090,49",DV
11/2010,3188,BB PREVIDENCIA,4211040104,RECURSOS HUMANOS,"-813,19",DV,"256,77","0,00","-1.069,96",DV
11/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.020,53",DV,"0,00","0,00","-2.020,53",DV
11/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-392.725,25",DV,"47.775,60","230,87","-440.269,98",DV
11/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-16.405,92",DV,"0,00","0,00","-16.405,92",DV
11/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-23.460,61",DV,"2.088,44","0,00","-25.549,05",DV
11/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-22.800,76",DV,"7.200,00","0,00","-30.000,76",DV
11/2010,3188,BB PREVIDENCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.939,46",DV,"1.199,64","0,00","-11.139,10",DV
11/2010,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-35.226,00",DV,"0,00","0,00","-35.226,00",DV
11/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-284.892,50",DV,"37.287,52","230,87","-321.949,15",DV
11/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-407.759,54",DV,"35.753,03","32,36","-443.480,21",DV
11/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-101.593,90",DV,"10.170,83","0,00","-111.764,73",DV
11/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-37,24",DV,"0,00","0,00","-37,24",DV
11/2010,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-56.170,90",DV,"8.154,62","0,00","-64.325,52",DV
11/2010,3188,BB PREVIDENCIA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"7.850,27","0,00","-7.850,27",DV
11/2010,3188,BB PREVIDENCIA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"7.850,27","0,00","-7.850,27",DV
11/2010,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-1.185,64",DV,"304,35","0,00","-1.489,99",DV
11/2010,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
11/2010,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
11/2010,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
11/2010,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-46.485,26",DV,"0,00","0,00","-46.485,26",DV
11/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.846.006,51",DV,"203.609,36","6.365,53","-2.043.250,34",DV
11/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.829.416,77",DV,"201.509,72","6.365,53","-2.024.560,96",DV
11/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.356.667,15",DV,"147.710,90","5.719,43","-1.498.658,62",DV
11/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-161.265,64",DV,"15.665,39","0,00","-176.931,03",DV
11/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.181.254,79",DV,"130.480,91","5.719,43","-1.306.016,27",DV
11/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-14.138,32",DV,"1.564,60","0,00","-15.702,92",DV
11/2010,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-8,40",DV,"0,00","0,00","-8,40",DV
11/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.701,51",DV,"5.096,52","0,00","-34.798,03",DV
11/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-65.676,80",DV,"5.626,99","563,23","-70.740,56",DV
11/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-226.728,74",DV,"30.758,08","77,32","-257.409,50",DV
11/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
11/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
11/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-226.497,21",DV,"30.758,08","77,32","-257.177,97",DV
11/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-12.693,73",DV,"1.233,36","0,00","-13.927,09",DV
11/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-15.200,50",DV,"4.800,00","0,00","-20.000,50",DV
11/2010,3188,BB PREVIDENCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.530,90",DV,"338,36","0,00","-3.869,26",DV
11/2010,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-82.193,99",DV,"0,00","0,00","-82.193,99",DV
11/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-112.878,09",DV,"24.386,36","77,32","-137.187,13",DV
11/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-150.426,61",DV,"12.317,23","5,55","-162.738,29",DV
11/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-215,96",DV,"0,00","0,00","-215,96",DV
11/2010,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-16.589,74",DV,"2.099,64","0,00","-18.689,38",DV
11/2010,3188,BB PREVIDENCIA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"2.099,64","0,00","-2.099,64",DV
11/2010,3188,BB PREVIDENCIA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"2.099,64","0,00","-2.099,64",DV
11/2010,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-16.589,74",DV,"0,00","0,00","-16.589,74",DV
11/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"833.161,79","833.161,79","0,00",DV
11/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-467.846,67",DV,"43.328,21","0,00","-511.174,88",DV
11/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-467.846,67",DV,"43.328,21","0,00","-511.174,88",DV
11/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-467.846,67",DV,"43.328,21","0,00","-511.174,88",DV
11/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-467.846,67",DV,"43.328,21","0,00","-511.174,88",DV
11/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"503.339,20",CR,"0,00","3.746,64","507.085,84",CR
11/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"552.133,65",CR,"0,00","3.746,64","555.880,29",CR
11/2010,3188,BB PREVIDENCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.794,45",DV,"0,00","0,00","-48.794,45",DV
11/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"319.279,61",CR,"0,00","72.866,98","392.146,59",CR
11/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"674.996,60","674.996,60","0,00",CR
11/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.535.819,64",CR,"394.119,14","284.653,08","3.426.353,58",CR
11/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"3.535.819,64",CR,"394.119,14","284.653,08","3.426.353,58",CR
11/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"3.535.819,64",CR,"394.119,14","284.653,08","3.426.353,58",CR
11/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"3.535.819,64",CR,"394.119,14","284.653,08","3.426.353,58",CR
11/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.214.775,62",DV,"277.130,82","0,00","-2.491.906,44",DV
11/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-2.214.775,62",DV,"277.130,82","0,00","-2.491.906,44",DV
11/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-2.214.775,62",DV,"277.130,82","0,00","-2.491.906,44",DV
11/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-2.214.775,62",DV,"277.130,82","0,00","-2.491.906,44",DV
11/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-817.704,82",DV,"0,00","390.343,52","-427.361,30",DV
11/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-503.339,20",DV,"3.746,64","0,00","-507.085,84",DV
11/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"148.199,02",DV,"74.603,89","92.033,57","130.769,34",DV
11/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"1.208,26",DV,"45.871,86","46.022,41","1.057,71",DV
11/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"1.208,26",DV,"45.871,86","46.022,41","1.057,71",DV
11/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"146.990,76",DV,"28.732,03","46.011,16","129.711,63",DV
11/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.199,60",DV,"27.669,45","27.669,45","1.199,60",DV
11/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.199,60",DV,"27.669,45","27.669,45","1.199,60",DV
11/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.199,60",DV,"26.864,25","26.864,25","1.199,60",DV
11/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"25.664,65","25.664,65","0,00",DV
11/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"959,68",DV,"959,68","959,68","959,68",DV
11/2010,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"239,92",DV,"239,92","239,92","239,92",DV
11/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"805,20","805,20","0,00",DV
11/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"145.791,16",DV,"1.062,58","18.341,71","128.512,03",DV
11/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"145.791,16",DV,"1.062,58","18.341,71","128.512,03",DV
11/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"145.791,16",DV,"1.062,58","18.341,71","128.512,03",DV
11/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"148.199,02",CR,"48.485,12","31.055,44","130.769,34",CR
11/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"24.981,96",CR,"48.485,12","26.000,55","2.497,39",CR
11/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"24.981,96",CR,"48.485,12","26.000,55","2.497,39",CR
11/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"23.527,99",CR,"44.449,76","22.090,70","1.168,93",CR
11/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.453,97",CR,"4.035,36","3.909,85","1.328,46",CR
11/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"123.217,06",CR,"0,00","5.054,89","128.271,95",CR
11/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"123.217,06",CR,"0,00","5.054,89","128.271,95",CR
11/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"123.217,06",CR,"0,00","5.054,89","128.271,95",CR
11/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"123.217,06",CR,"0,00","5.054,89","128.271,95",CR
11/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.556,73","28.556,73","0,00",DV
11/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"263.456,69",CR,"0,00","27.669,45","291.126,14",CR
11/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"256.024,11",CR,"0,00","26.864,25","282.888,36",CR
11/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"256.024,11",CR,"0,00","26.864,25","282.888,36",CR
11/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"244.272,48",CR,"0,00","25.664,65","269.937,13",CR
11/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"244.272,48",CR,"0,00","25.664,65","269.937,13",CR
11/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"9.116,96",CR,"0,00","959,68","10.076,64",CR
11/2010,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"2.634,67",CR,"0,00","239,92","2.874,59",CR
11/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"7.432,58",CR,"0,00","805,20","8.237,78",CR
11/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"7.432,58",CR,"0,00","805,20","8.237,78",CR
11/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-249.456,80",DV,"23.501,84","0,00","-272.958,64",DV
11/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-199.024,60",DV,"18.262,53","0,00","-217.287,13",DV
11/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-199.024,60",DV,"18.262,53","0,00","-217.287,13",DV
11/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-184.094,21",DV,"16.930,66","0,00","-201.024,87",DV
11/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-184.094,21",DV,"16.930,66","0,00","-201.024,87",DV
11/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-71.237,64",DV,"7.346,01","0,00","-78.583,65",DV
11/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-30.869,64",DV,"3.183,27","0,00","-34.052,91",DV
11/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-4.639,00",DV,"443,00","0,00","-5.082,00",DV
11/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.717,46",DV,"5.951,82","0,00","-63.669,28",DV
11/2010,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"-16.632,00",DV,"0,00","0,00","-16.632,00",DV
11/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-2.998,47",DV,"6,56","0,00","-3.005,03",DV
11/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-3.025,27",DV,"82,68","0,00","-3.107,95",DV
11/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-11.905,12",DV,"1.249,19","0,00","-13.154,31",DV
11/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-50.432,20",DV,"5.239,31","0,00","-55.671,51",DV
11/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-50.432,20",DV,"5.239,31","0,00","-55.671,51",DV
11/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-49.716,24",DV,"5.160,04","0,00","-54.876,28",DV
11/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-49.716,24",DV,"5.160,04","0,00","-54.876,28",DV
11/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.999,62",DV,"4.434,11","0,00","-47.433,73",DV
11/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-6.716,62",DV,"725,93","0,00","-7.442,55",DV
11/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-715,96",DV,"79,27","0,00","-795,23",DV
11/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"7.667,77",CR,"0,00","887,28","8.555,05",CR
11/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.667,77",CR,"0,00","887,28","8.555,05",CR
11/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.667,66",DV,"5.054,89","0,00","-26.722,55",DV
11/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.098,58","1.098,58","0,00",DV
11/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.144,02",CR,"0,00","1.062,58","9.206,60",CR
11/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"8.144,02",CR,"0,00","1.062,58","9.206,60",CR
11/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"8.144,02",CR,"0,00","1.062,58","9.206,60",CR
11/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"8.144,02",CR,"0,00","1.062,58","9.206,60",CR
11/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-476,25",DV,"211,30","36,00","-651,55",DV
11/2010,2227,BCO. SUMITOMO,5240000000,FUNDOS DE INVESTIMENTO,"-137,85",DV,"175,30","0,00","-313,15",DV
11/2010,2227,BCO. SUMITOMO,5241000000,FUNDOS,"-137,85",DV,"175,30","0,00","-313,15",DV
11/2010,2227,BCO. SUMITOMO,5241070000,MULTIMERCADO,"-137,85",DV,"175,30","0,00","-313,15",DV
11/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-338,40",DV,"36,00","36,00","-338,40",DV
11/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.667,77",DV,"887,28","0,00","-8.555,05",DV
11/2010,3808,BOMPREV,1000000000,ATIVO,"182.082,27",DV,"178.974,99","166.102,37","194.954,89",DV
11/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"101.760,58",DV,"73.737,53","111.875,36","63.622,75",DV
11/2010,3808,BOMPREV,1110000000,IMEDIATO,"101.700,36",DV,"23.720,71","61.852,89","63.568,18",DV
11/2010,3808,BOMPREV,1120000000,VINCULADO,"60,22",DV,"50.016,82","50.022,47","54,57",DV
11/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"80.321,69",DV,"105.237,46","54.227,01","131.332,14",DV
11/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.416,98",DV,"32.093,19","32.395,83","31.114,34",DV
11/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"31.229,09",DV,"32.093,19","32.370,20","30.952,08",DV
11/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.721,05",DV,"23.695,68","23.720,71","23.696,02",DV
11/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.721,05",DV,"23.695,68","23.720,71","23.696,02",DV
11/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.508,04",DV,"8.397,51","8.649,49","7.256,06",DV
11/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"187,89",DV,"0,00","25,63","162,26",DV
11/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"48.904,71",DV,"73.144,27","21.831,18","100.217,80",DV
11/2010,3808,BOMPREV,1231000000,TÍTULOS PÚBLICOS,"25.549,40",DV,"19.336,61","0,00","44.886,01",DV
11/2010,3808,BOMPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.549,40",DV,"19.336,61","0,00","44.886,01",DV
11/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"23.355,31",DV,"53.807,66","21.831,18","55.331,79",DV
11/2010,3808,BOMPREV,1234020000,REFERENCIADO,"20.576,76",DV,"50.000,00","21.831,18","48.745,58",DV
11/2010,3808,BOMPREV,1234030000,RENDA FIXA,"2.778,55",DV,"3.807,66","0,00","6.586,21",DV
11/2010,3808,BOMPREV,2000000000,PASSIVO,"182.082,27",CR,"20.365,60","33.238,22","194.954,89",CR
11/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"25.661,49",CR,"20.365,60","21.031,99","26.327,88",CR
11/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"25.661,49",CR,"20.365,60","21.031,99","26.327,88",CR
11/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"21.642,56",CR,"16.110,94","16.016,57","21.548,19",CR
11/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"241,38",CR,"364,39","897,85","774,84",CR
11/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.777,55",CR,"3.890,27","4.117,57","4.004,85",CR
11/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"156.420,78",CR,"0,00","12.206,23","168.627,01",CR
11/2010,3808,BOMPREV,2320000000,FUNDOS,"156.420,78",CR,"0,00","12.206,23","168.627,01",CR
11/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"156.420,78",CR,"0,00","12.206,23","168.627,01",CR
11/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"156.420,78",CR,"0,00","12.206,23","168.627,01",CR
11/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.402,63","33.402,63","0,00",CR
11/2010,3808,BOMPREV,4100000000,RECEITAS,"331.641,40",CR,"0,00","32.489,68","364.131,08",CR
11/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"237.539,94",CR,"0,00","23.695,68","261.235,62",CR
11/2010,3808,BOMPREV,4111000000,CORRENTES,"237.539,94",CR,"0,00","23.695,68","261.235,62",CR
11/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"237.539,94",CR,"0,00","23.695,68","261.235,62",CR
11/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"237.539,94",CR,"0,00","23.695,68","261.235,62",CR
11/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"81.157,71",CR,"0,00","8.792,67","89.950,38",CR
11/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"81.157,71",CR,"0,00","8.792,67","89.950,38",CR
11/2010,3808,BOMPREV,4190000000,OUTRAS,"12.943,75",CR,"0,00","1,33","12.945,08",CR
11/2010,3808,BOMPREV,4200000000,DESPESAS,"-211.052,30",DV,"21.196,40","0,67","-232.248,03",DV
11/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-129.891,07",DV,"12.401,81","0,08","-142.292,80",DV
11/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-129.891,07",DV,"12.401,81","0,08","-142.292,80",DV
11/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-22.916,95",DV,"2.351,66","0,00","-25.268,61",DV
11/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-22.916,95",DV,"2.351,66","0,00","-25.268,61",DV
11/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-87.905,39",DV,"8.948,30","0,08","-96.853,61",DV
11/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-87.905,39",DV,"8.948,30","0,08","-96.853,61",DV
11/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-87.905,39",DV,"8.948,30","0,08","-96.853,61",DV
11/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-19.068,73",DV,"1.101,85","0,00","-20.170,58",DV
11/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-81.161,23",DV,"8.794,59","0,59","-89.955,23",DV
11/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-81.161,23",DV,"8.794,59","0,59","-89.955,23",DV
11/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-76.935,39",DV,"8.127,68","0,00","-85.063,07",DV
11/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-76.935,39",DV,"8.127,68","0,00","-85.063,07",DV
11/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.316,34",DV,"5.531,64","0,00","-60.847,98",DV
11/2010,3808,BOMPREV,4222040299,OUTRAS,"-21.619,05",DV,"2.596,04","0,00","-24.215,09",DV
11/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-4.225,84",DV,"666,91","0,59","-4.892,16",DV
11/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.411,30",CR,"0,00","912,28","7.323,58",CR
11/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.411,30",CR,"0,00","912,28","7.323,58",CR
11/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-127.000,40",DV,"12.206,23","0,00","-139.206,63",DV
11/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.307,44","1.307,44","0,00",CR
11/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.066,58",CR,"0,00","1.307,44","9.374,02",CR
11/2010,3808,BOMPREV,5130000000,AÇÕES ,"682,75",CR,"0,00","0,00","682,75",CR
11/2010,3808,BOMPREV,5132000000,COMPANHIAS ABERTAS ,"682,75",CR,"0,00","0,00","682,75",CR
11/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.383,83",CR,"0,00","1.307,44","8.691,27",CR
11/2010,3808,BOMPREV,5141000000,FUNDOS ,"7.383,83",CR,"0,00","1.307,44","8.691,27",CR
11/2010,3808,BOMPREV,5141030000,RENDA FIXA,"7.383,83",CR,"0,00","1.307,44","8.691,27",CR
11/2010,3808,BOMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17,62",DV,"0,00","0,00","-17,62",DV
11/2010,3808,BOMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17,62",DV,"0,00","0,00","-17,62",DV
11/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.637,66",DV,"395,16","0,00","-2.032,82",DV
11/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.411,30",DV,"912,28","0,00","-7.323,58",DV
11/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"844.172,00",DV,"211.480,74","220.234,93","835.417,81",DV
11/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.506,87",DV,"114.152,29","114.358,03","1.301,13",DV
11/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.506,87",DV,"114.152,29","114.358,03","1.301,13",DV
11/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"838.988,85",DV,"97.328,45","105.842,01","830.475,29",DV
11/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"10.776,66",DV,"75.553,82","75.777,41","10.553,07",DV
11/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"699,43",DV,"75.438,89","75.404,62","733,70",DV
11/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"699,43",DV,"72.508,40","72.474,13","733,70",DV
11/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"699,43",DV,"64.889,50","64.855,23","733,70",DV
11/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"153,43","153,43","0,00",DV
11/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.465,47","7.465,47","0,00",DV
11/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.930,49","2.930,49","0,00",DV
11/2010,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"745,58",DV,"0,00","372,79","372,79",DV
11/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"9.331,65",DV,"114,93","0,00","9.446,58",DV
11/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"828.212,19",DV,"21.774,63","30.064,60","819.922,22",DV
11/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"86.554,36",DV,"1.180,05","5.102,50","82.631,91",DV
11/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"86.554,36",DV,"1.180,05","5.102,50","82.631,91",DV
11/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"384.666,92",DV,"3.992,82","9.454,90","379.204,84",DV
11/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"164.982,47",DV,"1.506,36","3.221,41","163.267,42",DV
11/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"219.684,45",DV,"2.486,46","6.233,49","215.937,42",DV
11/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"9.153,88",DV,"2.372,47","4.968,34","6.558,01",DV
11/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.141,45",DV,"2.344,09","4.484,67","0,87",DV
11/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"7.012,43",DV,"28,38","483,67","6.557,14",DV
11/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"332.828,27",DV,"13.730,45","10.538,86","336.019,86",DV
11/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"415,65",DV,"3,30","8,10","410,85",DV
11/2010,3349,BOTICARIO PREV,1234030000,RENDA FIXA,"50.027,08",DV,"13.309,20","3.577,45","59.758,83",DV
11/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"122.369,76",DV,"189,26","2.380,47","120.178,55",DV
11/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"49.664,01",DV,"228,69","965,39","48.927,31",DV
11/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"44.035,82",DV,"0,00","1.224,23","42.811,59",DV
11/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"61.327,14",DV,"0,00","2.245,57","59.081,57",DV
11/2010,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"4.988,81",DV,"0,00","137,65","4.851,16",DV
11/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.008,76",DV,"498,84","0,00","15.507,60",DV
11/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"15.008,76",DV,"498,84","0,00","15.507,60",DV
11/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.676,28",DV,"0,00","34,89","3.641,39",DV
11/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.676,28",DV,"0,00","34,89","3.641,39",DV
11/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.676,28",DV,"0,00","34,89","3.641,39",DV
11/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.676,28",DV,"0,00","34,89","3.641,39",DV
11/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"844.172,00",CR,"85.963,75","77.209,56","835.417,81",CR
11/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"41.289,07",CR,"85.928,86","48.494,76","3.854,97",CR
11/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"41.185,55",CR,"84.601,85","47.167,37","3.751,07",CR
11/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"35.998,69",CR,"75.170,79","39.172,10","0,00",CR
11/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"5.186,86",CR,"9.431,06","7.995,27","3.751,07",CR
11/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"103,52",CR,"1.327,01","1.327,39","103,90",CR
11/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"56,25",CR,"1.326,09","1.327,39","57,55",CR
11/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"56,25",CR,"1.326,09","1.327,39","57,55",CR
11/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"47,27",CR,"0,92","0,00","46,35",CR
11/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"802.882,93",CR,"34,89","28.714,80","831.562,84",CR
11/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"802.882,93",CR,"34,89","28.714,80","831.562,84",CR
11/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"802.882,93",CR,"34,89","28.714,80","831.562,84",CR
11/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"802.882,93",CR,"34,89","28.714,80","831.562,84",CR
11/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.434,42","78.434,42","0,00",DV
11/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"669.151,55",CR,"0,00","75.454,81","744.606,36",CR
11/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"634.886,70",CR,"0,00","72.508,40","707.395,10",CR
11/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"634.886,70",CR,"0,00","72.508,40","707.395,10",CR
11/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"555.549,74",CR,"0,00","64.889,50","620.439,24",CR
11/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"555.549,74",CR,"0,00","64.889,50","620.439,24",CR
11/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"978,48",CR,"0,00","153,43","1.131,91",CR
11/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"78.358,48",CR,"0,00","7.465,47","85.823,95",CR
11/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"34.145,93",CR,"0,00","2.930,49","37.076,42",CR
11/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"34.145,93",CR,"0,00","2.930,49","37.076,42",CR
11/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"118,92",CR,"0,00","15,92","134,84",CR
11/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-486.868,80",DV,"49.719,62","99,01","-536.489,41",DV
11/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-383.590,51",DV,"40.093,14","52,58","-423.631,07",DV
11/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-383.590,51",DV,"40.093,14","52,58","-423.631,07",DV
11/2010,3349,BOTICARIO PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.747,00",DV,"150,00","0,00","-9.897,00",DV
11/2010,3349,BOTICARIO PREV,4212030000,VIAGENS E ESTADIAS,"-430,50",DV,"2.945,44","0,00","-3.375,94",DV
11/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-331.532,24",DV,"33.119,07","0,00","-364.651,31",DV
11/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-331.532,24",DV,"33.119,07","0,00","-364.651,31",DV
11/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-80.628,50",DV,"5.968,63","0,00","-86.597,13",DV
11/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-49.412,78",DV,"5.025,64","0,00","-54.438,42",DV
11/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-182.983,10",DV,"21.621,44","0,00","-204.604,54",DV
11/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-18.507,86",DV,"503,36","0,00","-19.011,22",DV
11/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-11.895,47",DV,"372,79","0,00","-12.268,26",DV
11/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-348,90",DV,"34,89","0,00","-383,79",DV
11/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-29.636,40",DV,"3.470,95","52,58","-33.054,77",DV
11/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-103.278,29",DV,"9.626,48","46,43","-112.858,34",DV
11/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-103.278,29",DV,"9.626,48","46,43","-112.858,34",DV
11/2010,3349,BOTICARIO PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
11/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-97.983,04",DV,"9.346,36","0,00","-107.329,40",DV
11/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-97.983,04",DV,"9.346,36","0,00","-107.329,40",DV
11/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-69.132,36",DV,"6.649,56","0,00","-75.781,92",DV
11/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-28.850,68",DV,"2.696,80","0,00","-31.547,48",DV
11/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-4.795,25",DV,"280,12","46,43","-5.028,94",DV
11/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"51.095,32",CR,"0,00","2.845,71","53.941,03",CR
11/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.895,19",CR,"0,00","2.845,71","67.740,90",CR
11/2010,3349,BOTICARIO PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.799,87",DV,"0,00","0,00","-13.799,87",DV
11/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-233.378,07",DV,"28.714,80","34,89","-262.057,98",DV
11/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.207,44","7.207,44","0,00",DV
11/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.209,69",CR,"96,36","7.204,33","107.317,66",CR
11/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"12.858,89",CR,"0,00","1.105,94","13.964,83",CR
11/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.858,89",CR,"0,00","1.105,94","13.964,83",CR
11/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.786,03",CR,"0,00","3.992,82","34.778,85",CR
11/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"30.786,03",CR,"0,00","3.992,82","34.778,85",CR
11/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.392,41",CR,"0,00","1.506,36","10.898,77",CR
11/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"21.393,62",CR,"0,00","2.486,46","23.880,08",CR
11/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"4.823,97",CR,"0,00","130,58","4.954,55",CR
11/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.807,91",CR,"0,00","102,20","3.910,11",CR
11/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"1.016,06",CR,"0,00","28,38","1.044,44",CR
11/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"49.949,10",CR,"96,36","1.721,76","51.574,50",CR
11/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"49.949,10",CR,"96,36","1.721,76","51.574,50",CR
11/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"2.324,18",CR,"0,00","3,30","2.327,48",CR
11/2010,3349,BOTICARIO PREV,5141030000,RENDA FIXA,"1.110,33",CR,"96,36","471,76","1.485,73",CR
11/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"20.887,21",CR,"0,00","189,26","21.076,47",CR
11/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"1.957,77",CR,"0,00","228,69","2.186,46",CR
11/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"11.663,06",CR,"0,00","828,75","12.491,81",CR
11/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"12.006,55",CR,"0,00","0,00","12.006,55",CR
11/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.791,70",CR,"0,00","253,23","2.044,93",CR
11/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"1.791,70",CR,"0,00","253,23","2.044,93",CR
11/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.114,37",DV,"4.265,37","3,11","-53.376,63",DV
11/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-2.468,00",DV,"900,56","0,00","-3.368,56",DV
11/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.468,00",DV,"900,56","0,00","-3.368,56",DV
11/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.738,56",DV,"1.485,46","0,00","-5.224,02",DV
11/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.738,56",DV,"1.485,46","0,00","-5.224,02",DV
11/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-682,75",DV,"0,00","0,00","-682,75",DV
11/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-3.055,81",DV,"1.485,46","0,00","-4.541,27",DV
11/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-2.967,45",DV,"329,02","3,11","-3.293,36",DV
11/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-291,29",DV,"3,11","3,11","-291,29",DV
11/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-2.676,16",DV,"325,91","0,00","-3.002,07",DV
11/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-39.452,63",DV,"1.501,28","0,00","-40.953,91",DV
11/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-39.452,63",DV,"1.501,28","0,00","-40.953,91",DV
11/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-10.971,18",DV,"0,00","0,00","-10.971,18",DV
11/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-8.008,97",DV,"379,52","0,00","-8.388,49",DV
11/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-20.116,35",DV,"1.079,83","0,00","-21.196,18",DV
11/2010,3349,BOTICARIO PREV,5241120000,IMOBILIÁRIO,"-356,13",DV,"41,93","0,00","-398,06",DV
11/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-487,73",DV,"49,05","0,00","-536,78",DV
11/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.095,32",DV,"2.845,71","0,00","-53.941,03",DV
11/2010,2436,BP PREV,1000000000,ATIVO,"177.995,50",DV,"189.418,27","171.536,85","195.876,92",DV
11/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"119.811,54","119.811,54","0,00",DV
11/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"68.146,77","68.146,77","0,00",DV
11/2010,2436,BP PREV,1120000000,VINCULADO,"0,00",DV,"51.664,77","51.664,77","0,00",DV
11/2010,2436,BP PREV,1200000000,REALIZÁVEL,"177.995,50",DV,"69.606,73","51.725,31","195.876,92",DV
11/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"53.738,87",DV,"52.622,74","51.725,31","54.636,30",DV
11/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"53.738,87",DV,"52.622,74","51.725,31","54.636,30",DV
11/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"51.817,84",DV,"52.622,74","51.725,31","52.715,27",DV
11/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"51.664,77",DV,"52.562,20","51.664,77","52.562,20",DV
11/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"153,07",DV,"60,54","60,54","153,07",DV
11/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,03",DV,"0,00","0,00","1.921,03",DV
11/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"124.256,63",DV,"16.983,99","0,00","141.240,62",DV
11/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"124.256,63",DV,"16.983,99","0,00","141.240,62",DV
11/2010,2436,BP PREV,1234020000,REFERENCIADO,"24.384,20",DV,"3.332,26","0,00","27.716,46",DV
11/2010,2436,BP PREV,1234030000,RENDA FIXA,"97.759,45",DV,"13.363,00","0,00","111.122,45",DV
11/2010,2436,BP PREV,1234070000,MULTIMERCADO,"2.112,98",DV,"288,73","0,00","2.401,71",DV
11/2010,2436,BP PREV,2000000000,PASSIVO,"177.995,50",CR,"165.526,02","183.407,44","195.876,92",CR
11/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"45.903,48",CR,"165.526,02","155.917,75","36.295,21",CR
11/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"45.903,48",CR,"165.526,02","155.917,75","36.295,21",CR
11/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"42.633,32",CR,"163.628,03","151.179,39","30.184,68",CR
11/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"3.270,16",CR,"1.897,99","4.738,36","6.110,53",CR
11/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"132.092,02",CR,"0,00","27.489,69","159.581,71",CR
11/2010,2436,BP PREV,2320000000,FUNDOS,"132.092,02",CR,"0,00","27.489,69","159.581,71",CR
11/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"132.092,02",CR,"0,00","27.489,69","159.581,71",CR
11/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"132.092,02",CR,"0,00","27.489,69","159.581,71",CR
11/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"98.337,23","98.337,23","0,00",DV
11/2010,2436,BP PREV,4100000000,RECEITAS,"780.878,47",CR,"0,00","86.028,19","866.906,66",CR
11/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"449.790,00",CR,"0,00","52.622,74","502.412,74",CR
11/2010,2436,BP PREV,4111000000,CORRENTES,"449.747,61",CR,"0,00","52.622,74","502.370,35",CR
11/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"448.569,02",CR,"0,00","52.562,20","501.131,22",CR
11/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"448.569,02",CR,"0,00","52.562,20","501.131,22",CR
11/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"1.178,59",CR,"0,00","60,54","1.239,13",CR
11/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
11/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"331.004,08",CR,"0,00","33.405,45","364.409,53",CR
11/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"331.004,08",CR,"0,00","33.405,45","364.409,53",CR
11/2010,2436,BP PREV,4190000000,OUTRAS,"84,39",CR,"0,00","0,00","84,39",CR
11/2010,2436,BP PREV,4200000000,DESPESAS,"-648.786,45",DV,"70.847,54","12.309,04","-707.324,95",DV
11/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-320.923,64",DV,"36.964,02","12.309,04","-345.578,62",DV
11/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-320.923,64",DV,"36.964,02","12.309,04","-345.578,62",DV
11/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-314.075,71",DV,"36.557,77","12.309,04","-338.324,44",DV
11/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-314.075,71",DV,"36.557,77","12.309,04","-338.324,44",DV
11/2010,2436,BP PREV,4212040201,CONSULTORIA ATUARIAL,"-27.579,18",DV,"0,00","0,00","-27.579,18",DV
11/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-81.168,84",DV,"8.116,89","0,01","-89.285,72",DV
11/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-51.518,00",DV,"15.200,00","12.309,03","-54.408,97",DV
11/2010,2436,BP PREV,4212040299,OUTRAS,"-153.809,69",DV,"13.240,88","0,00","-167.050,57",DV
11/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-6.847,93",DV,"406,25","0,00","-7.254,18",DV
11/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-327.862,81",DV,"33.883,52","0,00","-361.746,33",DV
11/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-327.862,81",DV,"33.883,52","0,00","-361.746,33",DV
11/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-327.862,81",DV,"33.883,52","0,00","-361.746,33",DV
11/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-327.862,81",DV,"33.883,52","0,00","-361.746,33",DV
11/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.800,71",DV,"1.720,87","0,00","-18.521,58",DV
11/2010,2436,BP PREV,4222040299,OUTRAS,"-311.062,10",DV,"32.162,65","0,00","-343.224,75",DV
11/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-132.092,02",DV,"27.489,69","0,00","-159.581,71",DV
11/2010,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"33.405,45","33.405,45","0,00",DV
11/2010,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"369.677,13",CR,"0,00","33.405,45","403.082,58",CR
11/2010,2436,BP PREV,5130000000,AÇÕES ,"245.402,63",CR,"0,00","0,00","245.402,63",CR
11/2010,2436,BP PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"76.847,85",CR,"0,00","0,00","76.847,85",CR
11/2010,2436,BP PREV,5132000000,COMPANHIAS ABERTAS ,"168.554,78",CR,"0,00","0,00","168.554,78",CR
11/2010,2436,BP PREV,5140000000,FUNDOS DE INVESTIMENTO,"124.274,50",CR,"0,00","33.405,45","157.679,95",CR
11/2010,2436,BP PREV,5141000000,FUNDOS ,"124.274,50",CR,"0,00","33.405,45","157.679,95",CR
11/2010,2436,BP PREV,5141020000,REFERENCIADO,"12.029,18",CR,"0,00","3.233,65","15.262,83",CR
11/2010,2436,BP PREV,5141030000,RENDA FIXA,"110.552,46",CR,"0,00","29.864,47","140.416,93",CR
11/2010,2436,BP PREV,5141040000,AÇÕES,"1.142,13",CR,"0,00","307,33","1.449,46",CR
11/2010,2436,BP PREV,5141070000,MULTIMERCADO,"550,73",CR,"0,00","0,00","550,73",CR
11/2010,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-135.635,77",DV,"0,00","0,00","-135.635,77",DV
11/2010,2436,BP PREV,5230000000,AÇÕES,"-31.152,45",DV,"0,00","0,00","-31.152,45",DV
11/2010,2436,BP PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.135,38",DV,"0,00","0,00","-5.135,38",DV
11/2010,2436,BP PREV,5232000000,COMPANHIAS ABERTAS ,"-26.017,07",DV,"0,00","0,00","-26.017,07",DV
11/2010,2436,BP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-104.413,07",DV,"0,00","0,00","-104.413,07",DV
11/2010,2436,BP PREV,5241000000,FUNDOS,"-104.413,07",DV,"0,00","0,00","-104.413,07",DV
11/2010,2436,BP PREV,5241020000,REFERENCIADO,"-12.467,74",DV,"0,00","0,00","-12.467,74",DV
11/2010,2436,BP PREV,5241030000,RENDA FIXA,"-91.410,64",DV,"0,00","0,00","-91.410,64",DV
11/2010,2436,BP PREV,5241070000,MULTIMERCADO,"-534,69",DV,"0,00","0,00","-534,69",DV
11/2010,2436,BP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70,25",DV,"0,00","0,00","-70,25",DV
11/2010,2436,BP PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-234.041,36",DV,"33.405,45","0,00","-267.446,81",DV
11/2010,2169,BRASILETROS,1000000000,ATIVO,"6.484.153,48",DV,"2.764.688,98","2.795.478,13","6.453.364,33",DV
11/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"51.399,23",DV,"1.705.085,62","1.693.172,23","63.312,62",DV
11/2010,2169,BRASILETROS,1110000000,IMEDIATO,"51.399,23",DV,"1.248.206,67","1.236.293,28","63.312,62",DV
11/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"456.878,95","456.878,95","0,00",DV
11/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"6.271.271,59",DV,"1.059.603,36","1.098.695,38","6.232.179,57",DV
11/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"1.956.416,61",DV,"434.335,77","238.695,38","2.152.057,00",DV
11/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"1.945.209,15",DV,"434.335,77","237.294,44","2.142.250,48",DV
11/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"294.695,96",DV,"226.812,00","227.649,17","293.858,79",DV
11/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"294.695,96",DV,"226.554,58","227.391,75","293.858,79",DV
11/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"257,42","257,42","0,00",DV
11/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.393,17",DV,"11.811,50","9.645,27","56.559,40",DV
11/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.030,62",DV,"4.684,21","0,00","7.714,83",DV
11/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.593.089,40",DV,"191.028,06","0,00","1.784.117,46",DV
11/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"11.207,46",DV,"0,00","1.400,94","9.806,52",DV
11/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"4.314.854,98",DV,"625.267,59","860.000,00","4.080.122,57",DV
11/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"4.314.854,98",DV,"625.267,59","860.000,00","4.080.122,57",DV
11/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"4.314.854,98",DV,"625.267,59","860.000,00","4.080.122,57",DV
11/2010,2169,BRASILETROS,1300000000,PERMANENTE,"161.482,66",DV,"0,00","3.610,52","157.872,14",DV
11/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"161.482,66",DV,"0,00","3.610,52","157.872,14",DV
11/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"161.482,66",DV,"0,00","3.610,52","157.872,14",DV
11/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"161.482,66",DV,"0,00","3.610,52","157.872,14",DV
11/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.484.153,48",CR,"760.163,93","729.374,78","6.453.364,33",CR
11/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"1.037.843,69",CR,"670.849,24","722.019,97","1.089.014,42",CR
11/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"1.037.841,38",CR,"510.789,90","561.960,63","1.089.012,11",CR
11/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"616.549,29",CR,"416.497,65","429.571,22","629.622,86",CR
11/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"73.359,02",CR,"93.600,29","121.787,51","101.546,24",CR
11/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"347.933,07",CR,"691,96","10.601,90","357.843,01",CR
11/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"2,31",CR,"160.059,34","160.059,34","2,31",CR
11/2010,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"159.150,00","159.150,00","0,00",CR
11/2010,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"159.150,00","159.150,00","0,00",CR
11/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2,31",CR,"909,34","909,34","2,31",CR
11/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"775.718,26",CR,"8.853,02","7.354,81","774.220,05",CR
11/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"775.718,26",CR,"8.853,02","7.354,81","774.220,05",CR
11/2010,2169,BRASILETROS,2221000000,COMUM,"775.718,26",CR,"8.853,02","7.354,81","774.220,05",CR
11/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.141.340,88",CR,"6.901,33","7.354,81","1.141.794,36",CR
11/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-365.622,62",DV,"1.951,69","0,00","-367.574,31",DV
11/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.670.591,53",CR,"80.461,67","0,00","4.590.129,86",CR
11/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.670.591,53",CR,"80.461,67","0,00","4.590.129,86",CR
11/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.670.591,53",CR,"80.461,67","0,00","4.590.129,86",CR
11/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.670.591,53",CR,"80.461,67","0,00","4.590.129,86",CR
11/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.068.237,47","1.068.237,47","0,00",CR
11/2010,2169,BRASILETROS,4100000000,RECEITAS,"3.776.678,26",CR,"34,00","417.665,21","4.194.309,47",CR
11/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.288.561,65",CR,"34,00","226.863,43","2.515.391,08",CR
11/2010,2169,BRASILETROS,4111000000,CORRENTES,"2.288.561,65",CR,"34,00","226.863,43","2.515.391,08",CR
11/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.280.969,40",CR,"0,00","226.554,58","2.507.523,98",CR
11/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.280.969,40",CR,"0,00","226.554,58","2.507.523,98",CR
11/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"7.592,25",CR,"34,00","308,85","7.867,10",CR
11/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.488.073,93",CR,"0,00","190.801,78","1.678.875,71",CR
11/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.488.073,93",CR,"0,00","190.801,78","1.678.875,71",CR
11/2010,2169,BRASILETROS,4190000000,OUTRAS,"42,68",CR,"0,00","0,00","42,68",CR
11/2010,2169,BRASILETROS,4200000000,DESPESAS,"-4.060.631,75",DV,"1.066.705,26","531.905,81","-4.595.431,20",DV
11/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.573.948,70",DV,"684.355,60","340.357,93","-2.917.946,37",DV
11/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.525.800,21",DV,"680.056,16","340.357,93","-2.865.498,44",DV
11/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.439.858,90",DV,"398.221,96","199.110,98","-1.638.969,88",DV
11/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-702.358,54",DV,"180.285,02","90.142,51","-792.501,05",DV
11/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-737.500,36",DV,"217.936,94","108.968,47","-846.468,83",DV
11/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.320,15",DV,"3.979,70","2.199,10","-22.100,75",DV
11/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-13.382,83",DV,"2.213,16","1.227,18","-14.368,81",DV
11/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-809.497,42",DV,"232.119,98","116.059,99","-925.557,41",DV
11/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-809.497,42",DV,"232.119,98","116.059,99","-925.557,41",DV
11/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-159.495,53",DV,"79.125,98","39.562,99","-199.058,52",DV
11/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-351.373,49",DV,"87.543,28","43.771,64","-395.145,13",DV
11/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-7.759,72",DV,"1.520,50","760,25","-8.519,97",DV
11/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-184.338,97",DV,"31.594,06","15.797,03","-200.136,00",DV
11/2010,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-11.932,62",DV,"3.409,32","1.704,66","-13.637,28",DV
11/2010,2169,BRASILETROS,4211040299,OUTRAS,"-94.597,09",DV,"28.926,84","14.463,42","-109.060,51",DV
11/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-224.304,61",DV,"39.910,84","19.955,42","-244.260,03",DV
11/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.057,68",DV,"3.610,52","1.805,26","-18.862,94",DV
11/2010,2169,BRASILETROS,4211990000,OUTRAS DESPESAS,"-1.378,62",DV,"0,00","0,00","-1.378,62",DV
11/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-48.148,49",DV,"4.299,44","0,00","-52.447,93",DV
11/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"-2.797,30",DV,"0,00","0,00","-2.797,30",DV
11/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-12.507,76",DV,"3.863,74","0,00","-16.371,50",DV
11/2010,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-518,19",DV,"3.590,74","0,00","-4.108,93",DV
11/2010,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"3.590,74","0,00","-3.590,74",DV
11/2010,2169,BRASILETROS,4212040199,OUTRAS,"-518,19",DV,"0,00","0,00","-518,19",DV
11/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-11.989,57",DV,"273,00","0,00","-12.262,57",DV
11/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-9.052,63",DV,"0,00","0,00","-9.052,63",DV
11/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-856,64",DV,"0,00","0,00","-856,64",DV
11/2010,2169,BRASILETROS,4212040299,OUTRAS,"-2.080,30",DV,"273,00","0,00","-2.353,30",DV
11/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-32.843,43",DV,"435,70","0,00","-33.279,13",DV
11/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.486.683,05",DV,"382.349,66","191.547,88","-1.677.484,83",DV
11/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.453.805,02",DV,"382.349,66","191.547,88","-1.644.606,80",DV
11/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.091.012,26",DV,"286.566,10","143.283,05","-1.234.295,31",DV
11/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-482.340,56",DV,"104.272,40","52.136,20","-534.476,76",DV
11/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-608.671,70",DV,"182.293,70","91.146,85","-699.818,55",DV
11/2010,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.883,73",DV,"4.740,30","2.610,90","-18.013,13",DV
11/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-9.759,32",DV,"2.936,72","1.600,66","-11.095,38",DV
11/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-119.404,46",DV,"49.794,64","24.897,32","-144.301,78",DV
11/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-119.404,46",DV,"49.794,64","24.897,32","-144.301,78",DV
11/2010,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.828,75",DV,"27.780,44","13.890,22","-47.718,97",DV
11/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-21.712,79",DV,"3.884,00","1.942,00","-23.654,79",DV
11/2010,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-79,32",DV,"0,00","0,00","-79,32",DV
11/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-7.742,27",DV,"1.520,50","760,25","-8.502,52",DV
11/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-15.669,72",DV,"598,34","299,17","-15.968,89",DV
11/2010,2169,BRASILETROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.932,62",DV,"5.173,61","1.704,66","-15.401,57",DV
11/2010,2169,BRASILETROS,4221040299,OUTRAS,"-28.438,99",DV,"10.837,75","6.301,02","-32.975,72",DV
11/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-199.308,96",DV,"34.701,38","17.350,69","-216.659,65",DV
11/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.057,66",DV,"3.610,52","1.805,26","-18.862,92",DV
11/2010,2169,BRASILETROS,4221990000,OUTRAS DESPESAS,"-1.378,63",DV,"0,00","0,00","-1.378,63",DV
11/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-32.878,03",DV,"0,00","0,00","-32.878,03",DV
11/2010,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-157,81",DV,"0,00","0,00","-157,81",DV
11/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-3.152,30",DV,"0,00","0,00","-3.152,30",DV
11/2010,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-632,30",DV,"0,00","0,00","-632,30",DV
11/2010,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-632,30",DV,"0,00","0,00","-632,30",DV
11/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
11/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
11/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-29.567,92",DV,"0,00","0,00","-29.567,92",DV
11/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-43.556,50",DV,"1.498,21","2.996,42","-42.058,29",DV
11/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-47.725,11",DV,"1.118,40","2.236,80","-46.606,71",DV
11/2010,2169,BRASILETROS,4311000000,COMUM,"-47.725,11",DV,"1.118,40","2.236,80","-46.606,71",DV
11/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-47.725,11",DV,"1.118,40","2.236,80","-46.606,71",DV
11/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"4.168,61",CR,"379,81","759,62","4.548,42",CR
11/2010,2169,BRASILETROS,4321000000,COMUM,"4.168,61",CR,"379,81","759,62","4.548,42",CR
11/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"4.168,61",CR,"379,81","759,62","4.548,42",CR
11/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"340.236,22",CR,"0,00","35.208,36","375.444,58",CR
11/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"340.236,22",CR,"0,00","35.208,36","375.444,58",CR
11/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.726,23",DV,"0,00","80.461,67","67.735,44",CR
11/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.936,27","37.936,27","0,00",CR
11/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"346.093,94",CR,"0,00","36.117,59","382.211,53",CR
11/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"346.093,94",CR,"0,00","36.117,59","382.211,53",CR
11/2010,2169,BRASILETROS,5141000000,FUNDOS ,"346.093,94",CR,"0,00","36.117,59","382.211,53",CR
11/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"346.093,94",CR,"0,00","36.117,59","382.211,53",CR
11/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.857,72",DV,"2.727,91","1.818,68","-6.766,95",DV
11/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.857,72",DV,"2.727,91","1.818,68","-6.766,95",DV
11/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-340.236,22",DV,"35.208,36","0,00","-375.444,58",DV
11/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.484.773,79",DV,"336.909.863,31","336.919.140,26","23.475.496,84",DV
11/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"48.318,46",DV,"169.654.557,26","169.699.974,57","2.901,15",DV
11/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"48.318,46",DV,"0,00","45.417,31","2.901,15",DV
11/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"169.654.557,26","169.654.557,26","0,00",DV
11/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.121.901,74",DV,"167.252.299,84","167.211.099,34","22.163.102,24",DV
11/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"65.094,57",DV,"12.113,77","20.533,78","56.674,56",DV
11/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"61.660,43",DV,"11.903,77","18.328,77","55.235,43",DV
11/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.730,43",DV,"11.566,05","8.041,05","54.255,43",DV
11/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.930,00",DV,"337,72","10.287,72","980,00",DV
11/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"3.434,14",DV,"210,00","2.205,01","1.439,13",DV
11/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"22.056.807,17",DV,"167.240.186,07","167.190.565,56","22.106.427,68",DV
11/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"9.827.101,34",DV,"162.401.845,81","162.446.897,26","9.782.049,89",DV
11/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.827.101,34",DV,"162.401.845,81","162.446.897,26","9.782.049,89",DV
11/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.284.366,92",DV,"4.808.133,32","4.712.457,61","11.380.042,63",DV
11/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.264.012,77",DV,"4.773.668,18","4.687.118,56","10.350.562,39",DV
11/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.020.354,15",DV,"34.465,14","25.339,05","1.029.480,24",DV
11/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"945.338,91",DV,"30.206,94","31.210,69","944.335,16",DV
11/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"945.338,91",DV,"30.206,94","31.210,69","944.335,16",DV
11/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.314.553,59",DV,"3.006,21","8.066,35","1.309.493,45",DV
11/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.254.309,19",DV,"2.970,00","4.948,93","1.252.330,26",DV
11/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.254.309,19",DV,"2.970,00","4.948,93","1.252.330,26",DV
11/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"120.305,18",DV,"2.970,00","3.579,63","119.695,55",DV
11/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.134.004,01",DV,"0,00","1.369,30","1.132.634,71",DV
11/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"48.356,40",DV,"0,00","1.369,08","46.987,32",DV
11/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","48.356,40",DV,"0,00","1.369,08","46.987,32",DV
11/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"11.888,00",DV,"36,21","1.748,34","10.175,87",DV
11/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.888,00",DV,"36,21","1.748,34","10.175,87",DV
11/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.484.773,79",CR,"1.026.983,65","1.017.706,70","23.475.496,84",CR
11/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"7.659.437,24",CR,"1.026.983,65","829.622,87","7.462.076,46",CR
11/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"7.659.437,24",CR,"1.026.983,65","829.622,87","7.462.076,46",CR
11/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"864.921,42",CR,"723.177,29","685.122,94","826.867,07",CR
11/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"109.491,87",CR,"140.756,99","144.499,93","113.234,81",CR
11/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"6.685.023,95",CR,"163.049,37","0,00","6.521.974,58",CR
11/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.141.064,39",CR,"0,00","32.751,16","1.173.815,55",CR
11/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"1.141.064,39",CR,"0,00","32.751,16","1.173.815,55",CR
11/2010,1105,BRASLIGHT,2221000000,COMUM,"1.141.064,39",CR,"0,00","32.751,16","1.173.815,55",CR
11/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.432.804,49",CR,"0,00","32.751,16","1.465.555,65",CR
11/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-291.740,10",DV,"0,00","0,00","-291.740,10",DV
11/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"14.684.272,16",CR,"0,00","155.332,67","14.839.604,83",CR
11/2010,1105,BRASLIGHT,2320000000,FUNDOS,"14.684.272,16",CR,"0,00","155.332,67","14.839.604,83",CR
11/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"14.684.272,16",CR,"0,00","155.332,67","14.839.604,83",CR
11/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.684.272,16",CR,"0,00","155.332,67","14.839.604,83",CR
11/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.368.635,55","1.368.635,55","0,00",CR
11/2010,1105,BRASLIGHT,4100000000,RECEITAS,"3.731.531,31",CR,"0,00","390.149,76","4.121.681,07",CR
11/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"671.829,17",CR,"0,00","67.089,80","738.918,97",CR
11/2010,1105,BRASLIGHT,4111000000,CORRENTES,"671.829,17",CR,"0,00","67.089,80","738.918,97",CR
11/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"666.666,70",CR,"0,00","66.666,67","733.333,37",CR
11/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"666.666,70",CR,"0,00","66.666,67","733.333,37",CR
11/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"5.162,47",CR,"0,00","423,13","5.585,60",CR
11/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"1.429.208,44",CR,"0,00","160.010,59","1.589.219,03",CR
11/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"1.429.208,44",CR,"0,00","160.010,59","1.589.219,03",CR
11/2010,1105,BRASLIGHT,4140000000,DIRETAS,"1.630.493,70",CR,"0,00","163.049,37","1.793.543,07",CR
11/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-4.124.649,63",DV,"1.207.364,19","762.060,00","-4.569.953,82",DV
11/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.751.266,28",DV,"301.716,87","6.000,00","-3.046.983,15",DV
11/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.719.258,78",DV,"301.716,87","6.000,00","-3.014.975,65",DV
11/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.311.979,37",DV,"151.301,69","0,00","-1.463.281,06",DV
11/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.302.470,57",DV,"150.350,81","0,00","-1.452.821,38",DV
11/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-9.508,80",DV,"950,88","0,00","-10.459,68",DV
11/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.780,19",DV,"856,38","0,00","-6.636,57",DV
11/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-10.471,49",DV,"1.502,68","0,00","-11.974,17",DV
11/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-862.414,33",DV,"94.669,08","4.000,00","-953.083,41",DV
11/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-15.329,19",DV,"0,00","0,00","-15.329,19",DV
11/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-15.329,19",DV,"0,00","0,00","-15.329,19",DV
11/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-847.085,14",DV,"94.669,08","4.000,00","-937.754,22",DV
11/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-69.798,97",DV,"7.157,51","0,00","-76.956,48",DV
11/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-188.455,00",DV,"21.401,50","4.000,00","-205.856,50",DV
11/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.163,78",DV,"36,98","0,00","-1.200,76",DV
11/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-470.614,63",DV,"46.226,29","0,00","-516.840,92",DV
11/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-188,03",DV,"0,00","0,00","-188,03",DV
11/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-116.864,73",DV,"19.846,80","0,00","-136.711,53",DV
11/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-477.686,19",DV,"48.400,42","2.000,00","-524.086,61",DV
11/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.927,21",DV,"4.986,62","0,00","-55.913,83",DV
11/2010,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
11/2010,1105,BRASLIGHT,4212050000,DESPESAS GERAIS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
11/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.373.383,35",DV,"149.587,32","0,00","-1.522.970,67",DV
11/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.341.375,85",DV,"149.587,32","0,00","-1.490.963,17",DV
11/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-767.242,71",DV,"88.566,73","0,00","-855.809,44",DV
11/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-767.242,71",DV,"88.566,73","0,00","-855.809,44",DV
11/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.669,21",DV,"543,62","0,00","-4.212,83",DV
11/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-6.647,17",DV,"953,89","0,00","-7.601,06",DV
11/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-358.221,53",DV,"39.178,44","0,00","-397.399,97",DV
11/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-9.029,93",DV,"0,00","0,00","-9.029,93",DV
11/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-9.029,93",DV,"0,00","0,00","-9.029,93",DV
11/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-349.191,60",DV,"39.178,44","0,00","-388.370,04",DV
11/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.739,99",DV,"5.288,90","0,00","-58.028,89",DV
11/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-8.866,10",DV,"810,61","0,00","-9.676,71",DV
11/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-738,73",DV,"23,47","0,00","-762,20",DV
11/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-211.655,34",DV,"20.696,80","0,00","-232.352,14",DV
11/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-188,03",DV,"0,00","0,00","-188,03",DV
11/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-75.003,41",DV,"12.358,66","0,00","-87.362,07",DV
11/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-174.142,59",DV,"17.264,91","0,00","-191.407,50",DV
11/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.452,64",DV,"3.079,73","0,00","-34.532,37",DV
11/2010,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
11/2010,1105,BRASLIGHT,4222050000,DESPESAS GERAIS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
11/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"756.060,00","756.060,00","0,00",DV
11/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-50.423,11",DV,"5.938,69","0,00","-56.361,80",DV
11/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-10.084,62",DV,"1.187,74","0,00","-11.272,36",DV
11/2010,1105,BRASLIGHT,4311000000,COMUM,"-10.084,62",DV,"1.187,74","0,00","-11.272,36",DV
11/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-10.084,62",DV,"1.187,74","0,00","-11.272,36",DV
11/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-40.338,49",DV,"4.750,95","0,00","-45.089,44",DV
11/2010,1105,BRASLIGHT,4321000000,COMUM,"-40.338,49",DV,"4.750,95","0,00","-45.089,44",DV
11/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-40.338,49",DV,"4.750,95","0,00","-45.089,44",DV
11/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.879.023,13",CR,"0,00","216.425,79","2.095.448,92",CR
11/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.879.023,13",CR,"0,00","216.425,79","2.095.448,92",CR
11/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.435.481,70",DV,"155.332,67","0,00","-1.590.814,37",DV
11/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"479.198,41","479.198,41","0,00",CR
11/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.589.656,27",CR,"229.030,17","479.198,41","3.839.824,51",CR
11/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"915.911,91",CR,"105.837,68","211.675,34","1.021.749,57",CR
11/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"915.911,91",CR,"105.837,68","211.675,34","1.021.749,57",CR
11/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.178.704,05",CR,"123.192,49","237.316,13","1.292.827,69",CR
11/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"1.178.704,05",CR,"123.192,49","237.316,13","1.292.827,69",CR
11/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"665.106,44",CR,"105.959,92","202.850,99","761.997,51",CR
11/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"513.597,61",CR,"17.232,57","34.465,14","530.830,18",CR
11/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"1.495.040,31",CR,"0,00","30.206,94","1.525.247,25",CR
11/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"1.495.040,31",CR,"0,00","30.206,94","1.525.247,25",CR
11/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"8.388,00",CR,"0,00","0,00","8.388,00",CR
11/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"1.486.652,31",CR,"0,00","30.206,94","1.516.859,25",CR
11/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.710.633,14",DV,"33.742,45","0,00","-1.744.375,59",DV
11/2010,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2010,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-386.678,47",DV,"18.447,93","0,00","-405.126,40",DV
11/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-386.678,47",DV,"18.447,93","0,00","-405.126,40",DV
11/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11.873,19",DV,"10.341,45","0,00","-22.214,64",DV
11/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-374.805,28",DV,"8.106,48","0,00","-382.911,76",DV
11/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-1.323.954,66",DV,"15.294,52","0,00","-1.339.249,18",DV
11/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-1.323.954,66",DV,"15.294,52","0,00","-1.339.249,18",DV
11/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"-8,43",DV,"0,00","0,00","-8,43",DV
11/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-1.323.946,23",DV,"15.294,52","0,00","-1.339.240,75",DV
11/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.879.023,13",DV,"216.425,79","0,00","-2.095.448,92",DV
11/2010,1141,BRASPREV,1000000000,ATIVO,"190.192,38",DV,"82.492,68","102.134,33","170.550,73",DV
11/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"187.818,99",DV,"82.492,68","102.026,27","168.285,40",DV
11/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"129.266,20",DV,"55.262,88","43.473,48","141.055,60",DV
11/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"18.899,00",DV,"19.709,00","21.328,92","17.279,08",DV
11/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"110.367,20",DV,"35.553,88","22.144,56","123.776,52",DV
11/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"58.552,79",DV,"27.229,80","58.552,79","27.229,80",DV
11/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.552,79",DV,"27.229,80","58.552,79","27.229,80",DV
11/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"58.552,79",DV,"27.229,80","58.552,79","27.229,80",DV
11/2010,1141,BRASPREV,1300000000,PERMANENTE,"2.373,39",DV,"0,00","108,06","2.265,33",DV
11/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"2.373,39",DV,"0,00","108,06","2.265,33",DV
11/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"2.373,39",DV,"0,00","108,06","2.265,33",DV
11/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"2.373,39",DV,"0,00","108,06","2.265,33",DV
11/2010,1141,BRASPREV,2000000000,PASSIVO,"190.192,38",CR,"97.082,33","77.440,68","170.550,73",CR
11/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"190.192,38",CR,"97.082,33","77.440,68","170.550,73",CR
11/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"190.192,38",CR,"97.082,33","77.440,68","170.550,73",CR
11/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"52.080,64",CR,"90.337,15","72.733,73","34.477,22",CR
11/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"3.062,93",CR,"6.627,27","3.810,38","246,04",CR
11/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"135.048,81",CR,"117,91","896,57","135.827,47",CR
11/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"19.741,69","19.741,69","0,00",DV
11/2010,1141,BRASPREV,4100000000,RECEITAS,"555.435,70",CR,"0,00","19.741,69","575.177,39",CR
11/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"553.777,45",CR,"0,00","19.653,70","573.431,15",CR
11/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"553.777,45",CR,"0,00","19.653,70","573.431,15",CR
11/2010,1141,BRASPREV,4190000000,OUTRAS,"1.658,25",CR,"0,00","87,99","1.746,24",CR
11/2010,1141,BRASPREV,4200000000,DESPESAS,"-555.435,70",DV,"19.741,69","0,00","-575.177,39",DV
11/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-555.435,70",DV,"19.741,69","0,00","-575.177,39",DV
11/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-555.435,70",DV,"19.741,69","0,00","-575.177,39",DV
11/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-199.895,96",DV,"15.765,02","0,00","-215.660,98",DV
11/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-199.895,96",DV,"15.765,02","0,00","-215.660,98",DV
11/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-238.942,72",DV,"699,72","0,00","-239.642,44",DV
11/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-238.942,72",DV,"699,72","0,00","-239.642,44",DV
11/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
11/2010,1141,BRASPREV,4222040205,INFORMÁTICA,"-71,60",DV,"0,00","0,00","-71,60",DV
11/2010,1141,BRASPREV,4222040299,OUTRAS,"-190.332,17",DV,"699,72","0,00","-191.031,89",DV
11/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-90.186,40",DV,"2.288,50","0,00","-92.474,90",DV
11/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-962,60",DV,"108,06","0,00","-1.070,66",DV
11/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-25.448,02",DV,"880,39","0,00","-26.328,41",DV
11/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"52.619,02",DV,"124.919,27","120.613,42","56.924,87",DV
11/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"0,00",DV,"71.707,77","71.707,77","0,00",DV
11/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"0,00",DV,"71.707,77","71.707,77","0,00",DV
11/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"52.619,02",DV,"53.211,50","48.905,65","56.924,87",DV
11/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"9.546,96",DV,"23.754,25","30.914,83","2.386,38",DV
11/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"9.546,96",DV,"23.754,25","30.914,83","2.386,38",DV
11/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"6.475,32",DV,"7.272,20","6.475,32","7.272,20",DV
11/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"6.457,55",DV,"7.136,40","6.457,55","7.136,40",DV
11/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"6.457,55",DV,"7.136,40","6.457,55","7.136,40",DV
11/2010,3602,BRF PREVIDÊNCIA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"135,80","0,00","135,80",DV
11/2010,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"17,77",DV,"0,00","17,77","0,00",DV
11/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"36.596,74",DV,"22.185,05","11.515,50","47.266,29",DV
11/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"3.152,32",DV,"779,05","0,00","3.931,37",DV
11/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"3.152,32",DV,"779,05","0,00","3.931,37",DV
11/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"33.444,42",DV,"21.406,00","11.515,50","43.334,92",DV
11/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"2.730,74",DV,"589,90","0,00","3.320,64",DV
11/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"7.286,81",DV,"1.418,37","186,73","8.518,45",DV
11/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"23.426,87",DV,"19.397,73","11.328,77","31.495,83",DV
11/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"52.619,02",CR,"26.741,32","31.047,17","56.924,87",CR
11/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"25.748,79",CR,"26.741,32","27.600,86","26.608,33",CR
11/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"25.748,79",CR,"26.741,32","27.600,86","26.608,33",CR
11/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"23.175,96",CR,"23.176,96","23.405,82","23.404,82",CR
11/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"2.572,83",CR,"3.564,36","4.195,04","3.203,51",CR
11/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"26.870,23",CR,"0,00","3.446,31","30.316,54",CR
11/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"26.870,23",CR,"0,00","3.446,31","30.316,54",CR
11/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.870,23",CR,"0,00","3.446,31","30.316,54",CR
11/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.870,23",CR,"0,00","3.446,31","30.316,54",CR
11/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"43.103,72","43.103,72","0,00",CR
11/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"464.081,63",CR,"0,00","43.020,94","507.102,57",CR
11/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"270.425,19",CR,"0,00","22.843,37","293.268,56",CR
11/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"270.425,19",CR,"0,00","22.843,37","293.268,56",CR
11/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"247.407,72",CR,"0,00","19.479,83","266.887,55",CR
11/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"247.407,72",CR,"0,00","19.479,83","266.887,55",CR
11/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"15.467,39",CR,"0,00","2.437,79","17.905,18",CR
11/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"7.550,08",CR,"0,00","925,75","8.475,83",CR
11/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"193.656,44",CR,"0,00","20.177,57","213.834,01",CR
11/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"193.656,44",CR,"0,00","20.177,57","213.834,01",CR
11/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-438.160,33",DV,"39.657,41","0,00","-477.817,74",DV
11/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-246.708,25",DV,"19.479,83","0,00","-266.188,08",DV
11/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-232.659,49",DV,"19.479,83","0,00","-252.139,32",DV
11/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-201.952,02",DV,"17.076,03","0,00","-219.028,05",DV
11/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-201.952,02",DV,"17.076,03","0,00","-219.028,05",DV
11/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-57.436,61",DV,"5.907,33","0,00","-63.343,94",DV
11/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-111.330,08",DV,"11.168,70","0,00","-122.498,78",DV
11/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.685,33",DV,"0,00","0,00","-28.685,33",DV
11/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
11/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-30.707,47",DV,"2.403,80","0,00","-33.111,27",DV
11/2010,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-14.048,76",DV,"0,00","0,00","-14.048,76",DV
11/2010,3602,BRF PREVIDÊNCIA,4212010000,PESSOAL E ENCARGOS,"-898,76",DV,"0,00","0,00","-898,76",DV
11/2010,3602,BRF PREVIDÊNCIA,4212010300,PESSOAL PRÓPRIO,"-898,76",DV,"0,00","0,00","-898,76",DV
11/2010,3602,BRF PREVIDÊNCIA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.900,00",DV,"0,00","0,00","-2.900,00",DV
11/2010,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-10.250,00",DV,"0,00","0,00","-10.250,00",DV
11/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-191.452,08",DV,"20.177,58","0,00","-211.629,66",DV
11/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-191.452,08",DV,"20.177,58","0,00","-211.629,66",DV
11/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-182.521,38",DV,"19.235,47","0,00","-201.756,85",DV
11/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-182.521,38",DV,"19.235,47","0,00","-201.756,85",DV
11/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-82.538,10",DV,"13.041,48","0,00","-95.579,58",DV
11/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-99.983,28",DV,"6.193,99","0,00","-106.177,27",DV
11/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-8.930,70",DV,"942,11","0,00","-9.872,81",DV
11/2010,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"948,93",CR,"0,00","82,78","1.031,71",CR
11/2010,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.100,23",CR,"0,00","82,78","1.183,01",CR
11/2010,3602,BRF PREVIDÊNCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-151,30",DV,"0,00","0,00","-151,30",DV
11/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.870,23",DV,"3.446,31","0,00","-30.316,54",DV
11/2010,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"269,51","269,51","0,00",CR
11/2010,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.882,22",CR,"0,00","269,51","3.151,73",CR
11/2010,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"472,34",CR,"0,00","84,06","556,40",CR
11/2010,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"472,34",CR,"0,00","84,06","556,40",CR
11/2010,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"2.409,88",CR,"0,00","185,45","2.595,33",CR
11/2010,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"2.409,88",CR,"0,00","185,45","2.595,33",CR
11/2010,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"255,43",CR,"0,00","17,84","273,27",CR
11/2010,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"544,21",CR,"0,00","0,00","544,21",CR
11/2010,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"1.610,24",CR,"0,00","167,61","1.777,85",CR
11/2010,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.933,29",DV,"186,73","0,00","-2.120,02",DV
11/2010,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-161,99",DV,"0,00","0,00","-161,99",DV
11/2010,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-161,99",DV,"0,00","0,00","-161,99",DV
11/2010,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.771,30",DV,"186,73","0,00","-1.958,03",DV
11/2010,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-1.771,30",DV,"186,73","0,00","-1.958,03",DV
11/2010,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-1.743,32",DV,"186,73","0,00","-1.930,05",DV
11/2010,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-27,98",DV,"0,00","0,00","-27,98",DV
11/2010,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-948,93",DV,"82,78","0,00","-1.031,71",DV
11/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"57.566,99",DV,"29.674,62","80.057,99","7.183,62",DV
11/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"50.382,00",DV,"14.836,62","65.218,62","0,00",DV
11/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"50.382,00",DV,"14.836,62","65.218,62","0,00",DV
11/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"7.184,99",DV,"14.838,00","14.839,37","7.183,62",DV
11/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"7.184,99",DV,"14.838,00","14.839,37","7.183,62",DV
11/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.836,62","14.836,62","0,00",DV
11/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"14.836,62","14.836,62","0,00",DV
11/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"0,00",DV,"14.836,62","14.836,62","0,00",DV
11/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"7.184,99",DV,"1,38","2,75","7.183,62",DV
11/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"57.566,99",CR,"108.862,38","58.479,01","7.183,62",CR
11/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"16.291,27",CR,"68.345,79","58.479,01","6.424,49",CR
11/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"16.291,27",CR,"68.345,79","58.479,01","6.424,49",CR
11/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"0,00",CR,"54.376,61","54.376,61","0,00",CR
11/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"16.291,27",CR,"13.969,18","4.102,40","6.424,49",CR
11/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"41.275,72",CR,"40.516,59","0,00","759,13",CR
11/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"41.275,72",CR,"40.516,59","0,00","759,13",CR
11/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"41.275,72",CR,"40.516,59","0,00","759,13",CR
11/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41.275,72",CR,"40.516,59","0,00","759,13",CR
11/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"205.354,59","205.354,59","0,00",DV
11/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"956.274,39",CR,"150.002,75","164.838,00","971.109,64",CR
11/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"616.257,95",CR,"150.000,00","164.836,62","631.094,57",CR
11/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"616.036,41",CR,"150.000,00","164.836,62","630.873,03",CR
11/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"560.452,32",CR,"150.000,00","164.836,62","575.288,94",CR
11/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"560.452,32",CR,"150.000,00","0,00","410.452,32",CR
11/2010,3455,BRISTOL-MYERS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","164.836,62","164.836,62",CR
11/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"2.704,58",CR,"0,00","0,00","2.704,58",CR
11/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"52.879,51",CR,"0,00","0,00","52.879,51",CR
11/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"221,54",CR,"0,00","0,00","221,54",CR
11/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"338.444,25",CR,"0,00","0,00","338.444,25",CR
11/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"338.444,25",CR,"0,00","0,00","338.444,25",CR
11/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.572,19",CR,"2,75","1,38","1.570,82",CR
11/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-934.258,83",DV,"55.351,84","0,00","-989.610,67",DV
11/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-595.814,58",DV,"49.044,47","0,00","-644.859,05",DV
11/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-595.814,58",DV,"49.044,47","0,00","-644.859,05",DV
11/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-559.346,40",DV,"48.069,24","0,00","-607.415,64",DV
11/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-559.346,40",DV,"48.069,24","0,00","-607.415,64",DV
11/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-213.010,56",DV,"10.458,95","0,00","-223.469,51",DV
11/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-75.831,60",DV,"7.583,16","0,00","-83.414,76",DV
11/2010,3455,BRISTOL-MYERS,4212040203,CONSULTORIA JURÍDICA,"-9.298,95",DV,"0,00","0,00","-9.298,95",DV
11/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-242.284,12",DV,"23.175,79","0,00","-265.459,91",DV
11/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"5.817,79","0,00","-5.817,80",DV
11/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-18.921,16",DV,"1.033,55","0,00","-19.954,71",DV
11/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"-7.664,00",DV,"216,99","0,00","-7.880,99",DV
11/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-28.804,18",DV,"758,24","0,00","-29.562,42",DV
11/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-338.444,25",DV,"6.307,37","0,00","-344.751,62",DV
11/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-338.444,25",DV,"6.307,37","0,00","-344.751,62",DV
11/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-322.535,58",DV,"6.307,37","0,00","-328.842,95",DV
11/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-322.535,58",DV,"6.307,37","0,00","-328.842,95",DV
11/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.073,70",DV,"6.307,37","0,00","-69.381,07",DV
11/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-259.461,88",DV,"0,00","0,00","-259.461,88",DV
11/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-15.908,67",DV,"0,00","0,00","-15.908,67",DV
11/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"448,65",CR,"0,00","0,00","448,65",CR
11/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.042,61",CR,"0,00","0,00","1.042,61",CR
11/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-593,96",DV,"0,00","0,00","-593,96",DV
11/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.464,21",DV,"0,00","40.516,59","18.052,38",CR
11/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.811,65",CR,"0,00","0,00","3.811,65",CR
11/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"68,01",CR,"0,00","0,00","68,01",CR
11/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"28,02",CR,"0,00","0,00","28,02",CR
11/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"39,99",CR,"0,00","0,00","39,99",CR
11/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"3.743,64",CR,"0,00","0,00","3.743,64",CR
11/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"3.743,64",CR,"0,00","0,00","3.743,64",CR
11/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"367,31",CR,"0,00","0,00","367,31",CR
11/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"2.787,42",CR,"0,00","0,00","2.787,42",CR
11/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"572,00",CR,"0,00","0,00","572,00",CR
11/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"16,91",CR,"0,00","0,00","16,91",CR
11/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.363,00",DV,"0,00","0,00","-3.363,00",DV
11/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.136,28",DV,"0,00","0,00","-1.136,28",DV
11/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-342,95",DV,"0,00","0,00","-342,95",DV
11/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-793,33",DV,"0,00","0,00","-793,33",DV
11/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-1.562,72",DV,"0,00","0,00","-1.562,72",DV
11/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-1.562,72",DV,"0,00","0,00","-1.562,72",DV
11/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-937,36",DV,"0,00","0,00","-937,36",DV
11/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"-143,49",DV,"0,00","0,00","-143,49",DV
11/2010,3455,BRISTOL-MYERS,5241040000,AÇÕES,"-481,87",DV,"0,00","0,00","-481,87",DV
11/2010,3455,BRISTOL-MYERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-664,00",DV,"0,00","0,00","-664,00",DV
11/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-448,65",DV,"0,00","0,00","-448,65",DV
11/2010,3861,BUNGEPREV,1000000000,ATIVO,"254.839,01",DV,"271.444,23","287.444,12","238.839,12",DV
11/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"136.510,15","136.510,15","0,00",DV
11/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"0,00",DV,"136.510,15","136.510,15","0,00",DV
11/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"254.839,01",DV,"134.934,08","150.933,97","238.839,12",DV
11/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"79.627,20",DV,"70.569,58","82.421,31","67.775,47",DV
11/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"79.627,20",DV,"70.542,58","82.421,31","67.748,47",DV
11/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.627,20",DV,"69.356,79","81.235,52","67.748,47",DV
11/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"79.627,20",DV,"69.356,79","81.235,52","67.748,47",DV
11/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.185,79","1.185,79","0,00",DV
11/2010,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"27,00","0,00","27,00",DV
11/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"175.211,81",DV,"64.364,50","68.512,66","171.063,65",DV
11/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"175.211,81",DV,"64.364,50","68.512,66","171.063,65",DV
11/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"175.211,81",DV,"64.364,50","68.512,66","171.063,65",DV
11/2010,3861,BUNGEPREV,2000000000,PASSIVO,"254.839,01",CR,"144.699,34","128.699,45","238.839,12",CR
11/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"134.159,10",CR,"138.316,29","121.386,18","117.228,99",CR
11/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"134.157,96",CR,"138.316,29","121.386,18","117.227,85",CR
11/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"126.731,86",CR,"126.731,86","110.334,07","110.334,07",CR
11/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"7.426,10",CR,"11.584,43","11.052,11","6.893,78",CR
11/2010,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"1,14",CR,"0,00","0,00","1,14",CR
11/2010,3861,BUNGEPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,14",CR,"0,00","0,00","1,14",CR
11/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"6.300,49","6.300,49","0,00",CR
11/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.300,49","6.300,49","0,00",CR
11/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"6.300,49","6.300,49","0,00",CR
11/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"150.784,91",CR,"0,00","6.300,49","157.085,40",CR
11/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-150.784,91",DV,"6.300,49","0,00","-157.085,40",DV
11/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"120.679,91",CR,"82,56","1.012,78","121.610,13",CR
11/2010,3861,BUNGEPREV,2320000000,FUNDOS,"120.679,91",CR,"82,56","1.012,78","121.610,13",CR
11/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"120.679,91",CR,"82,56","1.012,78","121.610,13",CR
11/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"120.679,91",CR,"82,56","1.012,78","121.610,13",CR
11/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"118.092,03","118.092,03","0,00",DV
11/2010,3861,BUNGEPREV,4100000000,RECEITAS,"1.168.035,66",CR,"0,00","118.009,41","1.286.045,07",CR
11/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"683.280,14",CR,"0,00","69.356,79","752.636,93",CR
11/2010,3861,BUNGEPREV,4111000000,CORRENTES,"683.278,10",CR,"0,00","69.356,79","752.634,89",CR
11/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"683.278,10",CR,"0,00","69.356,79","752.634,89",CR
11/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"683.278,10",CR,"0,00","69.356,79","752.634,89",CR
11/2010,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2,04",CR,"0,00","0,00","2,04",CR
11/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"484.755,52",CR,"0,00","48.652,62","533.408,14",CR
11/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"470.114,65",CR,"0,00","47.466,83","517.581,48",CR
11/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.640,87",CR,"0,00","1.185,79","15.826,66",CR
11/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-1.153.397,12",DV,"116.823,68","0,06","-1.270.220,74",DV
11/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-683.282,46",DV,"69.356,84","0,05","-752.639,25",DV
11/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-680.683,96",DV,"69.356,84","0,05","-750.040,75",DV
11/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-245.223,33",DV,"30.806,05","0,02","-276.029,36",DV
11/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-245.013,33",DV,"30.806,05","0,02","-275.819,36",DV
11/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
11/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-6.565,35",DV,"0,00","0,00","-6.565,35",DV
11/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-403.601,20",DV,"37.944,84","0,03","-441.546,01",DV
11/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-403.601,20",DV,"37.944,84","0,03","-441.546,01",DV
11/2010,3861,BUNGEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
11/2010,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.476,14",DV,"0,00","0,00","-4.476,14",DV
11/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"-19.097,00",DV,"1.900,98","0,00","-20.997,98",DV
11/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-332.327,54",DV,"34.838,25","0,03","-367.165,76",DV
11/2010,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-15.816,33",DV,"0,00","0,00","-15.816,33",DV
11/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-28.734,19",DV,"1.205,61","0,00","-29.939,80",DV
11/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-25.294,08",DV,"605,95","0,00","-25.900,03",DV
11/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.598,50",DV,"0,00","0,00","-2.598,50",DV
11/2010,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-598,50",DV,"0,00","0,00","-598,50",DV
11/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
11/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
11/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
11/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-470.114,66",DV,"47.466,84","0,01","-517.581,49",DV
11/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-469.858,16",DV,"47.466,84","0,01","-517.324,99",DV
11/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-105.095,71",DV,"13.202,58","0,00","-118.298,29",DV
11/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-105.005,71",DV,"13.202,58","0,00","-118.208,29",DV
11/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
11/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-2.713,46",DV,"0,00","0,00","-2.713,46",DV
11/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-292.972,54",DV,"28.262,06","0,01","-321.234,59",DV
11/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-292.972,54",DV,"28.262,06","0,01","-321.234,59",DV
11/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.123,00",DV,"12.000,00","0,00","-132.123,00",DV
11/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"-406,93",DV,"0,00","0,00","-406,93",DV
11/2010,3861,BUNGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.739,00",DV,"0,00","0,00","-2.739,00",DV
11/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"-8.184,44",DV,"814,71","0,00","-8.999,15",DV
11/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-142.426,08",DV,"14.930,66","0,01","-157.356,73",DV
11/2010,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.778,42",DV,"0,00","0,00","-6.778,42",DV
11/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-12.314,67",DV,"516,69","0,00","-12.831,36",DV
11/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-14.043,40",DV,"514,76","0,00","-14.558,16",DV
11/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-55.033,05",DV,"5.487,44","0,00","-60.520,49",DV
11/2010,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-256,50",DV,"0,00","0,00","-256,50",DV
11/2010,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-256,50",DV,"0,00","0,00","-256,50",DV
11/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.570,45",CR,"255,57","0,00","8.314,88",CR
11/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.639,79",CR,"0,00","0,00","8.639,79",CR
11/2010,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69,34",DV,"255,57","0,00","-324,91",DV
11/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.208,99",DV,"1.012,78","82,56","-24.139,21",DV
11/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"47.466,83","47.466,83","0,00",DV
11/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"478.685,10",CR,"0,00","47.211,26","525.896,36",CR
11/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"478.685,10",CR,"0,00","47.211,26","525.896,36",CR
11/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"478.685,10",CR,"0,00","47.211,26","525.896,36",CR
11/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"478.685,10",CR,"0,00","47.211,26","525.896,36",CR
11/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-470.114,65",DV,"47.466,83","0,00","-517.581,48",DV
11/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.570,45",DV,"0,00","255,57","-8.314,88",DV
11/2010,1153,CABEA,1000000000,ATIVO,"12.947,37",DV,"17.812,88","17.154,62","13.605,63",DV
11/2010,1153,CABEA,1100000000,DISPONÍVEL,"899,97",DV,"10.688,32","9.375,08","2.213,21",DV
11/2010,1153,CABEA,1110000000,IMEDIATO,"899,97",DV,"10.688,32","9.375,08","2.213,21",DV
11/2010,1153,CABEA,1200000000,REALIZÁVEL,"4.641,59",DV,"7.124,56","7.688,32","4.077,83",DV
11/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"4.641,59",DV,"7.124,56","7.688,32","4.077,83",DV
11/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"4.641,59",DV,"7.124,56","7.688,32","4.077,83",DV
11/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.541,06",DV,"7.123,20","7.688,32","3.975,94",DV
11/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"4.541,06",DV,"7.123,20","7.688,32","3.975,94",DV
11/2010,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"100,53",DV,"1,36","0,00","101,89",DV
11/2010,1153,CABEA,1300000000,PERMANENTE,"7.405,81",DV,"0,00","91,22","7.314,59",DV
11/2010,1153,CABEA,1310000000,IMOBILIZADO,"7.405,81",DV,"0,00","91,22","7.314,59",DV
11/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"7.405,81",DV,"0,00","91,22","7.314,59",DV
11/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"7.405,81",DV,"0,00","91,22","7.314,59",DV
11/2010,1153,CABEA,2000000000,PASSIVO,"12.947,37",CR,"519,00","1.177,26","13.605,63",CR
11/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"519,00",CR,"519,00","434,75","434,75",CR
11/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"519,00",CR,"519,00","434,75","434,75",CR
11/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"368,23",CR,"368,23","331,23","331,23",CR
11/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"150,77",CR,"150,77","103,52","103,52",CR
11/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"12.428,37",CR,"0,00","742,51","13.170,88",CR
11/2010,1153,CABEA,2320000000,FUNDOS,"12.428,37",CR,"0,00","742,51","13.170,88",CR
11/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.428,37",CR,"0,00","742,51","13.170,88",CR
11/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.428,37",CR,"0,00","742,51","13.170,88",CR
11/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.123,20","7.123,20","0,00",DV
11/2010,1153,CABEA,4100000000,RECEITAS,"84.292,00",CR,"0,00","7.123,20","91.415,20",CR
11/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"84.292,00",CR,"0,00","7.123,20","91.415,20",CR
11/2010,1153,CABEA,4111000000,CORRENTES,"84.292,00",CR,"0,00","7.123,20","91.415,20",CR
11/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"84.292,00",CR,"0,00","7.123,20","91.415,20",CR
11/2010,1153,CABEA,4111010200,REEMBOLSOS,"84.292,00",CR,"0,00","7.123,20","91.415,20",CR
11/2010,1153,CABEA,4200000000,DESPESAS,"-80.238,35",DV,"6.380,69","0,00","-86.619,04",DV
11/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-80.238,35",DV,"6.380,69","0,00","-86.619,04",DV
11/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-80.238,35",DV,"6.380,69","0,00","-86.619,04",DV
11/2010,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-583,20",DV,"0,00","0,00","-583,20",DV
11/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-52.436,63",DV,"3.561,76","0,00","-55.998,39",DV
11/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"200,00","0,00","-2.200,00",DV
11/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"200,00","0,00","-2.200,00",DV
11/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-50.436,63",DV,"3.361,76","0,00","-53.798,39",DV
11/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-12.957,02",DV,"0,00","0,00","-12.957,02",DV
11/2010,1153,CABEA,4212040205,INFORMÁTICA,"-26.923,00",DV,"2.300,00","0,00","-29.223,00",DV
11/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-10.556,61",DV,"1.061,76","0,00","-11.618,37",DV
11/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-26.249,61",DV,"2.727,71","0,00","-28.977,32",DV
11/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-968,91",DV,"91,22","0,00","-1.060,13",DV
11/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.053,65",DV,"742,51","0,00","-4.796,16",DV
11/2010,165,CABEC,1000000000,ATIVO,"4.835.708,98",DV,"639.096,42","677.994,20","4.796.811,20",DV
11/2010,165,CABEC,1100000000,DISPONÍVEL,"1.842,83",DV,"444.461,20","444.613,73","1.690,30",DV
11/2010,165,CABEC,1110000000,IMEDIATO,"1.842,83",DV,"444.461,20","444.613,73","1.690,30",DV
11/2010,165,CABEC,1200000000,REALIZÁVEL,"4.796.568,18",DV,"194.635,22","232.156,13","4.759.047,27",DV
11/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"151.702,37",DV,"70.073,09","104.156,13","117.619,33",DV
11/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"91,85","91,85","0,00",DV
11/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"91,85","91,85","0,00",DV
11/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"1.172,18",DV,"6.811,38","6.523,53","1.460,03",DV
11/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"150.530,19",DV,"63.169,86","97.540,75","116.159,30",DV
11/2010,165,CABEC,1230000000,INVESTIMENTOS,"4.644.865,81",DV,"124.562,13","128.000,00","4.641.427,94",DV
11/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"4.644.865,81",DV,"124.562,13","128.000,00","4.641.427,94",DV
11/2010,165,CABEC,1234030000,RENDA FIXA,"4.644.865,81",DV,"124.562,13","128.000,00","4.641.427,94",DV
11/2010,165,CABEC,1300000000,PERMANENTE,"37.297,97",DV,"0,00","1.224,34","36.073,63",DV
11/2010,165,CABEC,1310000000,IMOBILIZADO,"37.297,97",DV,"0,00","1.224,34","36.073,63",DV
11/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"37.297,97",DV,"0,00","1.224,34","36.073,63",DV
11/2010,165,CABEC,1311010000,     BENS MÓVEIS,"37.297,97",DV,"0,00","1.224,34","36.073,63",DV
11/2010,165,CABEC,2000000000,PASSIVO,"4.835.708,98",CR,"213.347,48","174.449,70","4.796.811,20",CR
11/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"167.013,70",CR,"138.521,68","137.795,72","166.287,74",CR
11/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"167.013,70",CR,"138.521,68","137.795,72","166.287,74",CR
11/2010,165,CABEC,2121000000,CONTAS A PAGAR,"157.611,53",CR,"128.730,36","131.386,89","160.268,06",CR
11/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"6.468,06",CR,"6.857,21","6.408,83","6.019,68",CR
11/2010,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"2.934,11",CR,"2.934,11","0,00","0,00",CR
11/2010,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
11/2010,165,CABEC,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.341,82",DV,"0,00","0,00","-2.341,82",DV
11/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.668.695,28",CR,"74.825,80","36.653,98","4.630.523,46",CR
11/2010,165,CABEC,2320000000,FUNDOS,"4.668.695,28",CR,"74.825,80","36.653,98","4.630.523,46",CR
11/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.668.695,28",CR,"74.825,80","36.653,98","4.630.523,46",CR
11/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.668.695,28",CR,"74.825,80","36.653,98","4.630.523,46",CR
11/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"170.188,98","170.188,98","0,00",CR
11/2010,165,CABEC,4100000000,RECEITAS,"582.035,93",CR,"0,00","55.150,66","637.186,59",CR
11/2010,165,CABEC,4120000000,INVESTIMENTOS,"577.973,05",CR,"0,00","55.150,66","633.123,71",CR
11/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"576.271,54",CR,"0,00","55.058,81","631.330,35",CR
11/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.701,51",CR,"0,00","91,85","1.793,36",CR
11/2010,165,CABEC,4190000000,OUTRAS,"4.062,88",CR,"0,00","0,00","4.062,88",CR
11/2010,165,CABEC,4200000000,DESPESAS,"-1.327.577,86",DV,"133.535,00","3.650,39","-1.457.462,47",DV
11/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-694.245,87",DV,"69.684,25","501,32","-763.428,80",DV
11/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-694.245,87",DV,"69.684,25","501,32","-763.428,80",DV
11/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-288.433,18",DV,"29.168,34","65,04","-317.536,48",DV
11/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-286.045,40",DV,"28.921,82","65,04","-314.902,18",DV
11/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.387,78",DV,"246,52","0,00","-2.634,30",DV
11/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.042,35",DV,"3.195,55","0,00","-20.237,90",DV
11/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-2.603,33",DV,"1.086,44","0,00","-3.689,77",DV
11/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-294.089,11",DV,"26.101,37","0,00","-320.190,48",DV
11/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-24.338,39",DV,"2.162,22","0,00","-26.500,61",DV
11/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-17.316,09",DV,"1.765,08","0,00","-19.081,17",DV
11/2010,165,CABEC,4212040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
11/2010,165,CABEC,4212040199,OUTRAS,"-6.469,85",DV,"397,14","0,00","-6.866,99",DV
11/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-269.750,72",DV,"23.939,15","0,00","-293.689,87",DV
11/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-59.000,00",DV,"3.300,00","0,00","-62.300,00",DV
11/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-78.886,18",DV,"7.192,14","0,00","-86.078,32",DV
11/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.424,56",DV,"355,50","0,00","-3.780,06",DV
11/2010,165,CABEC,4212040205,INFORMÁTICA,"-92.932,83",DV,"11.269,43","0,00","-104.202,26",DV
11/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-6.225,00",DV,"625,00","0,00","-6.850,00",DV
11/2010,165,CABEC,4212040299,OUTRAS,"-29.282,15",DV,"1.197,08","0,00","-30.479,23",DV
11/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-78.161,57",DV,"8.908,21","436,28","-86.633,50",DV
11/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.916,33",DV,"1.224,34","0,00","-15.140,67",DV
11/2010,165,CABEC,4220000000,INVESTIMENTOS,"-633.331,99",DV,"63.850,75","3.149,07","-694.033,67",DV
11/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-633.331,99",DV,"63.850,75","3.149,07","-694.033,67",DV
11/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-224.590,33",DV,"22.721,52","51,54","-247.260,31",DV
11/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-222.202,56",DV,"22.475,00","51,54","-244.626,02",DV
11/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-2.387,77",DV,"246,52","0,00","-2.634,29",DV
11/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.019,74",DV,"3.195,52","0,00","-19.215,26",DV
11/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-2.603,31",DV,"1.086,44","0,00","-3.689,75",DV
11/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-226.928,57",DV,"20.272,44","2.661,26","-244.539,75",DV
11/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-21.888,46",DV,"2.162,23","0,00","-24.050,69",DV
11/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-17.316,09",DV,"1.765,08","0,00","-19.081,17",DV
11/2010,165,CABEC,4222040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
11/2010,165,CABEC,4222040199,OUTRAS,"-4.019,92",DV,"397,15","0,00","-4.417,07",DV
11/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-205.040,11",DV,"18.110,21","2.661,26","-220.489,06",DV
11/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-86.177,06",DV,"8.163,65","0,00","-94.340,71",DV
11/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-10.873,21",DV,"855,01","0,00","-11.728,22",DV
11/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.225,44",DV,"355,50","0,00","-3.580,94",DV
11/2010,165,CABEC,4222040205,INFORMÁTICA,"-61.757,30",DV,"6.913,97","0,00","-68.671,27",DV
11/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.225,00",DV,"625,00","0,00","-6.850,00",DV
11/2010,165,CABEC,4222040299,OUTRAS,"-36.782,10",DV,"1.197,08","2.661,26","-35.317,92",DV
11/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-163.190,04",DV,"16.574,83","436,27","-179.328,60",DV
11/2010,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.341,82",DV,"0,00","0,00","-2.341,82",DV
11/2010,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
11/2010,165,CABEC,4312000000,ESPECÍFICA,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
11/2010,165,CABEC,4312010000,  PROVISÃO,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
11/2010,165,CABEC,4320000000,INVESTIMENTOS,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
11/2010,165,CABEC,4322000000,ESPECÍFICA,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
11/2010,165,CABEC,4322010000,  PROVISÃO,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
11/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"443.688,56",CR,"0,00","36.562,13","480.250,69",CR
11/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"443.688,56",CR,"0,00","36.562,13","480.250,69",CR
11/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"304.195,19",CR,"36.653,98","74.825,80","342.367,01",CR
11/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.562,13","36.562,13","0,00",CR
11/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"443.688,56",CR,"0,00","36.562,13","480.250,69",CR
11/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"443.688,56",CR,"0,00","36.562,13","480.250,69",CR
11/2010,165,CABEC,5141000000,FUNDOS ,"443.688,56",CR,"0,00","36.562,13","480.250,69",CR
11/2010,165,CABEC,5141030000,RENDA FIXA,"443.688,56",CR,"0,00","36.562,13","480.250,69",CR
11/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-443.688,56",DV,"36.562,13","0,00","-480.250,69",DV
11/2010,179,CAEMI,1000000000,ATIVO,"9.443.622,03",DV,"357.516,18","200.776,03","9.600.362,18",DV
11/2010,179,CAEMI,1100000000,DISPONÍVEL,"31.051,44",DV,"100.000,00","87.358,50","43.692,94",DV
11/2010,179,CAEMI,1110000000,IMEDIATO,"31.051,44",DV,"100.000,00","87.358,50","43.692,94",DV
11/2010,179,CAEMI,1200000000,REALIZÁVEL,"9.412.570,59",DV,"257.516,18","113.417,53","9.556.669,24",DV
11/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"9.412.570,59",DV,"257.516,18","113.417,53","9.556.669,24",DV
11/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"7.442.233,20",DV,"226.835,06","113.417,53","7.555.650,73",DV
11/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"113.417,53","113.417,53","0,00",DV
11/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"0,00",DV,"113.417,53","113.417,53","0,00",DV
11/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"7.442.233,20",DV,"113.417,53","0,00","7.555.650,73",DV
11/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.970.337,39",DV,"30.681,12","0,00","2.001.018,51",DV
11/2010,179,CAEMI,2000000000,PASSIVO,"9.443.622,03",CR,"450.633,35","607.373,50","9.600.362,18",CR
11/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"9.443.622,03",CR,"85.109,03","241.849,18","9.600.362,18",CR
11/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"346.529,85",CR,"79.341,66","79.256,84","346.445,03",CR
11/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"329.994,41",CR,"62.346,56","60.365,46","328.013,31",CR
11/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.168,66",CR,"8.168,66","8.840,67","8.840,67",CR
11/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"8.366,78",CR,"8.826,44","10.050,71","9.591,05",CR
11/2010,179,CAEMI,2130000000,INVESTIMENTOS,"9.097.092,18",CR,"5.767,37","162.592,34","9.253.917,15",CR
11/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.097.092,18",CR,"5.767,37","162.592,34","9.253.917,15",CR
11/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"9.097.092,18",CR,"5.767,37","162.592,34","9.253.917,15",CR
11/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"252.106,79","252.106,79","0,00",CR
11/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"252.106,79","252.106,79","0,00",CR
11/2010,179,CAEMI,2231000000,PROVISÃO,"39.886.030,44",CR,"19.286,87","232.819,92","40.099.563,49",CR
11/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-39.886.030,44",DV,"232.819,92","19.286,87","-40.099.563,49",DV
11/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"113.417,53","113.417,53","0,00",CR
11/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"113.417,53","113.417,53","0,00",CR
11/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"113.417,53","113.417,53","0,00",CR
11/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"113.417,53","113.417,53","0,00",CR
11/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"239.901,06","239.901,06","0,00",CR
11/2010,179,CAEMI,4100000000,RECEITAS,"1.135.107,46",CR,"0,00","120.716,16","1.255.823,62",CR
11/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"1.066.356,14",CR,"0,00","113.417,53","1.179.773,67",CR
11/2010,179,CAEMI,4111000000,CORRENTES,"1.066.356,14",CR,"0,00","113.417,53","1.179.773,67",CR
11/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"1.066.356,14",CR,"0,00","113.417,53","1.179.773,67",CR
11/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.066.356,14",CR,"0,00","113.417,53","1.179.773,67",CR
11/2010,179,CAEMI,4190000000,OUTRAS,"68.751,32",CR,"0,00","7.298,63","76.049,95",CR
11/2010,179,CAEMI,4200000000,DESPESAS,"-1.135.630,16",DV,"126.483,53","5.767,37","-1.256.346,32",DV
11/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-641.700,60",DV,"63.891,19","0,00","-705.591,79",DV
11/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-641.700,60",DV,"63.891,19","0,00","-705.591,79",DV
11/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-265.117,80",DV,"28.408,14","0,00","-293.525,94",DV
11/2010,179,CAEMI,4212010200,DIRIGENTES,"-265.117,80",DV,"28.408,14","0,00","-293.525,94",DV
11/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-275.990,67",DV,"23.778,10","0,00","-299.768,77",DV
11/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-65.027,50",DV,"8.054,57","0,00","-73.082,07",DV
11/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-63.832,80",DV,"8.030,11","0,00","-71.862,91",DV
11/2010,179,CAEMI,4212040105,INFORMÁTICA,"-551,61",DV,"0,00","0,00","-551,61",DV
11/2010,179,CAEMI,4212040199,OUTRAS,"-643,09",DV,"24,46","0,00","-667,55",DV
11/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-210.963,17",DV,"15.723,53","0,00","-226.686,70",DV
11/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-97.745,09",DV,"9.885,57","0,00","-107.630,66",DV
11/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-83.145,51",DV,"3.100,00","0,00","-86.245,51",DV
11/2010,179,CAEMI,4212040205,INFORMÁTICA,"-2.355,26",DV,"189,00","0,00","-2.544,26",DV
11/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-24.384,30",DV,"2.229,00","0,00","-26.613,30",DV
11/2010,179,CAEMI,4212040299,OUTRAS,"-3.333,01",DV,"319,96","0,00","-3.652,97",DV
11/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-46.014,75",DV,"6.047,26","0,00","-52.062,01",DV
11/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-54.577,38",DV,"5.657,69","0,00","-60.235,07",DV
11/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-493.929,56",DV,"62.592,34","5.767,37","-550.754,53",DV
11/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-493.929,56",DV,"62.592,34","5.767,37","-550.754,53",DV
11/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-493.929,56",DV,"62.592,34","5.767,37","-550.754,53",DV
11/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"113.417,53","113.417,53","522,70",CR
11/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"213.533,05","213.533,05","0,00",CR
11/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"213.533,05","213.533,05","0,00",CR
11/2010,1167,CAFBEP,1000000000,ATIVO,"1.652.537,30",DV,"2.532.440,33","2.608.198,99","1.576.778,64",DV
11/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"180.850,63",DV,"1.259.674,11","1.337.713,03","102.811,71",DV
11/2010,1167,CAFBEP,1110000000,IMEDIATO,"180.850,63",DV,"1.259.674,11","1.337.713,03","102.811,71",DV
11/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"1.371.190,28",DV,"1.272.766,22","1.268.124,40","1.375.832,10",DV
11/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"128.993,07",DV,"252.766,22","250.743,75","131.015,54",DV
11/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"22.415,31",DV,"18.770,35","19.437,20","21.748,46",DV
11/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.030,31",DV,"0,00","3.162,17","13.868,14",DV
11/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.662,28",DV,"15.770,35","12.548,83","5.883,80",DV
11/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"2.722,72",DV,"3.000,00","3.726,20","1.996,52",DV
11/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"3.570,80",DV,"2.064,86","2.492,16","3.143,50",DV
11/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"103.006,96",DV,"231.931,01","228.814,39","106.123,58",DV
11/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"1.242.197,21",DV,"1.020.000,00","1.017.380,65","1.244.816,56",DV
11/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"1.242.197,21",DV,"1.020.000,00","1.017.380,65","1.244.816,56",DV
11/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"1.242.197,21",DV,"1.020.000,00","1.017.380,65","1.244.816,56",DV
11/2010,1167,CAFBEP,1300000000,PERMANENTE,"100.496,39",DV,"0,00","2.361,56","98.134,83",DV
11/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"73.627,29",DV,"0,00","1.510,97","72.116,32",DV
11/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"73.627,29",DV,"0,00","1.510,97","72.116,32",DV
11/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"73.627,29",DV,"0,00","1.510,97","72.116,32",DV
11/2010,1167,CAFBEP,1330000000,DIFERIDO,"26.869,10",DV,"0,00","850,59","26.018,51",DV
11/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.869,10",DV,"0,00","850,59","26.018,51",DV
11/2010,1167,CAFBEP,2000000000,PASSIVO,"1.652.537,30",CR,"276.022,68","200.264,02","1.576.778,64",CR
11/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"294.421,45",CR,"270.626,10","142.411,00","166.206,35",CR
11/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"158.621,65",CR,"133.260,26","133.023,29","158.384,68",CR
11/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"105.166,15",CR,"88.772,16","99.638,79","116.032,78",CR
11/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"25.349,95",CR,"21.470,68","13.162,37","17.041,64",CR
11/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"28.105,55",CR,"23.017,42","20.222,13","25.310,26",CR
11/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"135.799,80",CR,"137.365,84","9.387,71","7.821,67",CR
11/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"135.799,80",CR,"137.365,84","9.387,71","7.821,67",CR
11/2010,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"80.517,16",CR,"5.396,58","0,00","75.120,58",CR
11/2010,1167,CAFBEP,2220000000,GESTÃO ADMINISTRATIVA,"80.517,16",CR,"5.396,58","0,00","75.120,58",CR
11/2010,1167,CAFBEP,2222000000,ESPECÍFICA,"80.517,16",CR,"5.396,58","0,00","75.120,58",CR
11/2010,1167,CAFBEP,2222010000,  PROVISÃO,"86.406,66",CR,"5.396,58","0,00","81.010,08",CR
11/2010,1167,CAFBEP,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.889,50",DV,"0,00","0,00","-5.889,50",DV
11/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.277.598,69",CR,"0,00","57.853,02","1.335.451,71",CR
11/2010,1167,CAFBEP,2320000000,FUNDOS,"1.277.598,69",CR,"0,00","57.853,02","1.335.451,71",CR
11/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.277.598,69",CR,"0,00","57.853,02","1.335.451,71",CR
11/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.277.598,69",CR,"0,00","57.853,02","1.335.451,71",CR
11/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"240.128,76","240.128,76","0,00",CR
11/2010,1167,CAFBEP,4100000000,RECEITAS,"1.798.059,13",CR,"0,00","224.423,28","2.022.482,41",CR
11/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.178.068,91",CR,"0,00","167.473,88","1.345.542,79",CR
11/2010,1167,CAFBEP,4111000000,CORRENTES,"1.178.068,91",CR,"0,00","167.473,88","1.345.542,79",CR
11/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"927.517,95",CR,"0,00","141.252,28","1.068.770,23",CR
11/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"927.517,95",CR,"0,00","141.252,28","1.068.770,23",CR
11/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"250.414,53",CR,"0,00","26.175,23","276.589,76",CR
11/2010,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"136,43",CR,"0,00","46,37","182,80",CR
11/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"216.405,06",CR,"0,00","18.201,43","234.606,49",CR
11/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"155.180,18",CR,"0,00","12.423,09","167.603,27",CR
11/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"61.224,88",CR,"0,00","5.778,34","67.003,22",CR
11/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"403.046,59",CR,"0,00","38.742,35","441.788,94",CR
11/2010,1167,CAFBEP,4190000000,OUTRAS,"538,57",CR,"0,00","5,62","544,19",CR
11/2010,1167,CAFBEP,4200000000,DESPESAS,"-1.668.946,69",DV,"179.624,79","10.308,90","-1.838.262,58",DV
11/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.110.719,92",DV,"127.415,74","9.265,30","-1.228.870,36",DV
11/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-846.032,20",DV,"105.453,91","9.265,30","-942.220,81",DV
11/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-453.793,06",DV,"47.056,73","4.048,08","-496.801,71",DV
11/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-194.073,01",DV,"20.064,12","1.554,85","-212.582,28",DV
11/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-253.085,49",DV,"25.917,93","2.409,95","-276.593,47",DV
11/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.634,56",DV,"1.074,68","83,28","-7.625,96",DV
11/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.082,28",DV,"8.713,92","675,28","-32.120,92",DV
11/2010,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.427,31",DV,"0,00","0,00","-1.427,31",DV
11/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-158.810,89",DV,"11.353,79","879,85","-169.284,83",DV
11/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-43.894,08",DV,"3.375,00","261,54","-47.007,54",DV
11/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-38.423,76",DV,"3.100,00","240,23","-41.283,53",DV
11/2010,1167,CAFBEP,4211040199,OUTRAS,"-5.470,32",DV,"275,00","21,31","-5.724,01",DV
11/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-114.916,81",DV,"7.978,79","618,31","-122.277,29",DV
11/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-10.200,78",DV,"0,00","0,00","-10.200,78",DV
11/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-6.367,54",DV,"0,00","0,00","-6.367,54",DV
11/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-48.297,41",DV,"4.682,59","362,87","-52.617,13",DV
11/2010,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-4.812,25",DV,"0,00","0,00","-4.812,25",DV
11/2010,1167,CAFBEP,4211040299,OUTRAS,"-45.238,83",DV,"3.296,20","255,44","-48.279,59",DV
11/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-173.342,29",DV,"34.283,80","3.095,23","-204.530,86",DV
11/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.376,73",DV,"2.596,68","454,57","-27.518,84",DV
11/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-9.199,64",DV,"1.448,99","112,29","-10.536,34",DV
11/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-264.687,72",DV,"21.961,83","0,00","-286.649,55",DV
11/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-88.207,12",DV,"8.370,79","0,00","-96.577,91",DV
11/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-83.095,80",DV,"7.830,52","0,00","-90.926,32",DV
11/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-5.111,32",DV,"540,27","0,00","-5.651,59",DV
11/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.565,66",DV,"0,00","0,00","-44.565,66",DV
11/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-2.222,25",DV,"901,09","0,00","-3.123,34",DV
11/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-120.008,19",DV,"12.689,95","0,00","-132.698,14",DV
11/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-120.008,19",DV,"12.689,95","0,00","-132.698,14",DV
11/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-75.291,66",DV,"8.507,36","0,00","-83.799,02",DV
11/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-44.716,53",DV,"4.182,59","0,00","-48.899,12",DV
11/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-9.684,50",DV,"0,00","0,00","-9.684,50",DV
11/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-155.180,18",DV,"13.466,70","1.043,60","-167.603,28",DV
11/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-155.180,18",DV,"13.466,70","1.043,60","-167.603,28",DV
11/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-100.180,96",DV,"8.237,60","638,38","-107.780,18",DV
11/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-97.220,53",DV,"8.237,60","638,38","-104.819,75",DV
11/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"-2.960,43",DV,"0,00","0,00","-2.960,43",DV
11/2010,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.900,36",DV,"2.382,52","184,63","-17.098,25",DV
11/2010,1167,CAFBEP,4222030000,VIAGENS E ESTADIAS,"-9.828,45",DV,"0,00","0,00","-9.828,45",DV
11/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-30.270,41",DV,"2.846,58","220,59","-32.896,40",DV
11/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-30.270,41",DV,"2.846,58","220,59","-32.896,40",DV
11/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-20.516,93",DV,"2.091,30","162,06","-22.446,17",DV
11/2010,1167,CAFBEP,4222040299,OUTRAS,"-9.753,48",DV,"755,28","58,53","-10.450,23",DV
11/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-403.046,59",DV,"38.742,35","0,00","-441.788,94",DV
11/2010,1167,CAFBEP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-86.406,66",DV,"0,00","5.396,58","-81.010,08",DV
11/2010,1167,CAFBEP,4310000000,GESTÃO PREVIDENCIAL,"-86.406,66",DV,"0,00","5.396,58","-81.010,08",DV
11/2010,1167,CAFBEP,4312000000,ESPECÍFICA,"-86.406,66",DV,"0,00","5.396,58","-81.010,08",DV
11/2010,1167,CAFBEP,4312010000,  PROVISÃO,"-86.406,66",DV,"0,00","5.396,58","-81.010,08",DV
11/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"93.742,15",CR,"2.650,95","0,00","91.091,20",CR
11/2010,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.830,23",CR,"2.650,95","0,00","132.179,28",CR
11/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.088,08",DV,"0,00","0,00","-41.088,08",DV
11/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-136.447,93",DV,"57.853,02","0,00","-194.300,95",DV
11/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.650,95","2.650,95","0,00",CR
11/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"97.667,68",CR,"2.380,65","0,00","95.287,03",CR
11/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"97.667,68",CR,"2.380,65","0,00","95.287,03",CR
11/2010,1167,CAFBEP,5141000000,FUNDOS ,"97.667,68",CR,"2.380,65","0,00","95.287,03",CR
11/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"97.667,68",CR,"2.380,65","0,00","95.287,03",CR
11/2010,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43,57",DV,"0,00","0,00","-43,57",DV
11/2010,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-43,57",DV,"0,00","0,00","-43,57",DV
11/2010,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-43,57",DV,"0,00","0,00","-43,57",DV
11/2010,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-43,57",DV,"0,00","0,00","-43,57",DV
11/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.881,96",DV,"270,30","0,00","-4.152,26",DV
11/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-93.742,15",DV,"0,00","2.650,95","-91.091,20",DV
11/2010,4181,CAGEPREV,1000000000,ATIVO,"626.099,01",DV,"114.907,18","81.640,69","659.365,50",DV
11/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"60.439,59",DV,"54.530,79","25.598,94","89.371,44",DV
11/2010,4181,CAGEPREV,1110000000,IMEDIATO,"60.439,59",DV,"54.530,79","25.598,94","89.371,44",DV
11/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"559.410,52",DV,"60.376,39","55.787,86","563.999,05",DV
11/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"100.936,08",DV,"57.661,96","55.787,86","102.810,18",DV
11/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"97.850,21",DV,"57.128,74","54.530,79","100.448,16",DV
11/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"30.539,76",DV,"18.073,95","17.206,29","31.407,42",DV
11/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"9.927,83",DV,"5.826,63","5.496,93","10.257,53",DV
11/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"11.032,87",DV,"6.336,48","6.259,96","11.109,39",DV
11/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"9.475,90",DV,"5.807,69","5.346,24","9.937,35",DV
11/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"103,16",DV,"103,15","103,16","103,15",DV
11/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"67.310,45",DV,"39.054,79","37.324,50","69.040,74",DV
11/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.085,87",DV,"533,22","1.257,07","2.362,02",DV
11/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"458.474,44",DV,"2.714,43","0,00","461.188,87",DV
11/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"458.474,44",DV,"2.714,43","0,00","461.188,87",DV
11/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"458.474,44",DV,"2.714,43","0,00","461.188,87",DV
11/2010,4181,CAGEPREV,1300000000,PERMANENTE,"6.248,90",DV,"0,00","253,89","5.995,01",DV
11/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"6.248,90",DV,"0,00","253,89","5.995,01",DV
11/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"6.248,90",DV,"0,00","253,89","5.995,01",DV
11/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"6.248,90",DV,"0,00","253,89","5.995,01",DV
11/2010,4181,CAGEPREV,2000000000,PASSIVO,"626.099,01",CR,"43.260,29","76.526,78","659.365,50",CR
11/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"114.357,92",CR,"25.716,32","73.744,07","162.385,67",CR
11/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.357,92",CR,"25.716,32","60.627,86","149.269,46",CR
11/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"113.563,71",CR,"24.492,82","59.414,94","148.485,83",CR
11/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"794,21",CR,"1.223,50","1.212,92","783,63",CR
11/2010,4181,CAGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","13.116,21","13.116,21",CR
11/2010,4181,CAGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","13.116,21","13.116,21",CR
11/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.878,00",CR,"2.878,00","2.782,71","2.782,71",CR
11/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.878,00",CR,"2.878,00","2.782,71","2.782,71",CR
11/2010,4181,CAGEPREV,2221000000,COMUM,"2.878,00",CR,"2.878,00","2.782,71","2.782,71",CR
11/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"155.734,65",CR,"0,00","2.782,71","158.517,36",CR
11/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-152.856,65",DV,"2.878,00","0,00","-155.734,65",DV
11/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"508.863,09",CR,"14.665,97","0,00","494.197,12",CR
11/2010,4181,CAGEPREV,2320000000,FUNDOS,"508.863,09",CR,"14.665,97","0,00","494.197,12",CR
11/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"508.863,09",CR,"14.665,97","0,00","494.197,12",CR
11/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"508.863,09",CR,"14.665,97","0,00","494.197,12",CR
11/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"77.477,94","77.477,94","0,00",DV
11/2010,4181,CAGEPREV,4100000000,RECEITAS,"629.979,83",CR,"12.161,15","57.128,74","674.947,42",CR
11/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"567.311,85",CR,"0,00","57.128,74","624.440,59",CR
11/2010,4181,CAGEPREV,4111000000,CORRENTES,"567.311,85",CR,"0,00","57.128,74","624.440,59",CR
11/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"252.029,56",CR,"0,00","24.415,56","276.445,12",CR
11/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"252.029,56",CR,"0,00","24.415,56","276.445,12",CR
11/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"151.322,43",CR,"0,00","15.511,43","166.833,86",CR
11/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"162.948,68",CR,"0,00","17.098,60","180.047,28",CR
11/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.011,18",CR,"0,00","103,15","1.114,33",CR
11/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"50.167,98",CR,"12.161,15","0,00","38.006,83",CR
11/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.678,57",CR,"12.161,15","0,00","19.517,42",CR
11/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.489,41",CR,"0,00","0,00","18.489,41",CR
11/2010,4181,CAGEPREV,4190000000,OUTRAS,"12.500,00",CR,"0,00","0,00","12.500,00",CR
11/2010,4181,CAGEPREV,4200000000,DESPESAS,"-546.417,46",DV,"62.534,08","2.968,80","-605.982,74",DV
11/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-499.293,67",DV,"55.849,32","2.671,92","-552.471,07",DV
11/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-409.263,82",DV,"46.617,40","2.671,92","-453.209,30",DV
11/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-351.877,50",DV,"39.271,29","2.671,92","-388.476,87",DV
11/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-254.124,63",DV,"29.565,10","0,00","-283.689,73",DV
11/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-97.466,50",DV,"9.631,67","2.671,92","-104.426,25",DV
11/2010,4181,CAGEPREV,4211010500,ESTAGIÁRIOS,"-286,37",DV,"74,52","0,00","-360,89",DV
11/2010,4181,CAGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.076,30",DV,"810,00","0,00","-2.886,30",DV
11/2010,4181,CAGEPREV,4211030000,VIAGENS E ESTADIAS,"-1.039,04",DV,"1.713,60","0,00","-2.752,64",DV
11/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-13.167,85",DV,"1.550,24","0,00","-14.718,09",DV
11/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-3.918,86",DV,"509,26","0,00","-4.428,12",DV
11/2010,4181,CAGEPREV,4211040199,OUTRAS,"-3.918,86",DV,"509,26","0,00","-4.428,12",DV
11/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-9.248,99",DV,"1.040,98","0,00","-10.289,97",DV
11/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"216,00","0,00","-675,00",DV
11/2010,4181,CAGEPREV,4211040204,RECURSOS HUMANOS,"-540,00",DV,"0,00","0,00","-540,00",DV
11/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-8.249,99",DV,"824,98","0,00","-9.074,97",DV
11/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-38.642,89",DV,"3.043,77","0,00","-41.686,66",DV
11/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.268,48",DV,"228,50","0,00","-2.496,98",DV
11/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"-191,76",DV,"0,00","0,00","-191,76",DV
11/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-90.029,85",DV,"9.231,92","0,00","-99.261,77",DV
11/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-49.003,60",DV,"5.024,97","0,00","-54.028,57",DV
11/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-49.003,60",DV,"5.024,97","0,00","-54.028,57",DV
11/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-49.003,60",DV,"5.024,97","0,00","-54.028,57",DV
11/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-41.026,25",DV,"4.206,95","0,00","-45.233,20",DV
11/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-47.123,79",DV,"6.684,76","296,88","-53.511,67",DV
11/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-47.123,79",DV,"6.684,76","296,88","-53.511,67",DV
11/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-40.747,53",DV,"4.913,47","296,88","-45.364,12",DV
11/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-28.236,11",DV,"3.285,01","0,00","-31.521,12",DV
11/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-10.829,60",DV,"1.070,18","296,88","-11.602,90",DV
11/2010,4181,CAGEPREV,4221010500,ESTAGIÁRIOS,"-1.681,82",DV,"558,28","0,00","-2.240,10",DV
11/2010,4181,CAGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-230,70",DV,"90,00","0,00","-320,70",DV
11/2010,4181,CAGEPREV,4221030000,VIAGENS E ESTADIAS,"-115,44",DV,"190,40","0,00","-305,84",DV
11/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.463,10",DV,"172,24","0,00","-1.635,34",DV
11/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-435,42",DV,"56,58","0,00","-492,00",DV
11/2010,4181,CAGEPREV,4221040199,OUTRAS,"-435,42",DV,"56,58","0,00","-492,00",DV
11/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-1.027,68",DV,"115,66","0,00","-1.143,34",DV
11/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"24,00","0,00","-75,00",DV
11/2010,4181,CAGEPREV,4221040204,RECURSOS HUMANOS,"-60,00",DV,"0,00","0,00","-60,00",DV
11/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-916,68",DV,"91,66","0,00","-1.008,34",DV
11/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-4.293,65",DV,"338,20","0,00","-4.631,85",DV
11/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-252,06",DV,"25,39","0,00","-277,45",DV
11/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"-21,31",DV,"955,06","0,00","-976,37",DV
11/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.373,66",DV,"2.782,71","0,00","-33.156,37",DV
11/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-27.336,29",DV,"2.504,44","0,00","-29.840,73",DV
11/2010,4181,CAGEPREV,4311000000,COMUM,"-27.336,29",DV,"2.504,44","0,00","-29.840,73",DV
11/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-27.336,29",DV,"2.504,44","0,00","-29.840,73",DV
11/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-3.037,37",DV,"278,27","0,00","-3.315,64",DV
11/2010,4181,CAGEPREV,4321000000,COMUM,"-3.037,37",DV,"278,27","0,00","-3.315,64",DV
11/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-3.037,37",DV,"278,27","0,00","-3.315,64",DV
11/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.094,13",CR,"0,00","2.714,43","24.808,56",CR
11/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.094,13",CR,"0,00","2.714,43","24.808,56",CR
11/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-75.282,84",DV,"0,00","14.665,97","-60.616,87",DV
11/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.714,43","2.714,43","0,00",DV
11/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.236,63",CR,"0,00","2.714,43","24.951,06",CR
11/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.236,63",CR,"0,00","2.714,43","24.951,06",CR
11/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"22.236,63",CR,"0,00","2.714,43","24.951,06",CR
11/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"22.236,63",CR,"0,00","2.714,43","24.951,06",CR
11/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142,50",DV,"0,00","0,00","-142,50",DV
11/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142,50",DV,"0,00","0,00","-142,50",DV
11/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.094,13",DV,"2.714,43","0,00","-24.808,56",DV
11/2010,1171,CAPAF,1000000000,ATIVO,"13.540.431,17",DV,"5.480.610,03","5.379.366,07","13.641.675,13",DV
11/2010,1171,CAPAF,1100000000,DISPONÍVEL,"572.821,39",DV,"3.253.330,88","3.221.022,44","605.129,83",DV
11/2010,1171,CAPAF,1110000000,IMEDIATO,"11.307,11",DV,"2.908.983,88","2.918.679,97","1.611,02",DV
11/2010,1171,CAPAF,1120000000,VINCULADO,"561.514,28",DV,"344.347,00","302.342,47","603.518,81",DV
11/2010,1171,CAPAF,1200000000,REALIZÁVEL,"11.479.578,28",DV,"2.165.301,44","2.153.534,88","11.491.344,84",DV
11/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"116.712,46",DV,"271.763,17","268.274,80","120.200,83",DV
11/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"10.664,89",DV,"242.381,84","228.098,92","24.947,81",DV
11/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"147.649,09","147.649,09","0,00",DV
11/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"80.518,17","80.518,17","0,00",DV
11/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"66.785,66","66.785,66","0,00",DV
11/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"345,26","345,26","0,00",DV
11/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"10.664,89",DV,"94.732,75","80.449,83","24.947,81",DV
11/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"97.373,61",DV,"26.759,91","38.715,61","85.417,91",DV
11/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"8.673,96",DV,"2.621,42","1.460,27","9.835,11",DV
11/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"11.362.865,82",DV,"1.893.538,27","1.885.260,08","11.371.144,01",DV
11/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"11.230.746,32",DV,"1.806.869,08","1.813.000,00","11.224.615,40",DV
11/2010,1171,CAPAF,1234030000,RENDA FIXA,"3.893.290,01",DV,"612.974,67","1.813.000,00","2.693.264,68",DV
11/2010,1171,CAPAF,1234070000,MULTIMERCADO,"7.337.456,31",DV,"63.894,41","0,00","7.401.350,72",DV
11/2010,1171,CAPAF,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"1.130.000,00","0,00","1.130.000,00",DV
11/2010,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"132.119,50",DV,"86.669,19","72.260,08","146.528,61",DV
11/2010,1171,CAPAF,1300000000,PERMANENTE,"1.488.031,50",DV,"61.977,71","4.808,75","1.545.200,46",DV
11/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.418.298,82",DV,"0,00","4.086,43","1.414.212,39",DV
11/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.418.298,82",DV,"0,00","4.086,43","1.414.212,39",DV
11/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"74.518,82",DV,"0,00","1.781,43","72.737,39",DV
11/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.343.780,00",DV,"0,00","2.305,00","1.341.475,00",DV
11/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"69.732,68",DV,"61.977,71","722,32","130.988,07",DV
11/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","69.732,68",DV,"61.977,71","722,32","130.988,07",DV
11/2010,1171,CAPAF,2000000000,PASSIVO,"13.540.431,17",CR,"580.102,12","681.346,08","13.641.675,13",CR
11/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"452.485,45",CR,"477.907,00","643.351,64","617.930,09",CR
11/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"434.794,52",CR,"466.114,36","630.514,90","599.195,06",CR
11/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"346.631,22",CR,"380.951,56","396.387,59","362.067,25",CR
11/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"84.589,80",CR,"85.121,99","111.594,15","111.061,96",CR
11/2010,1171,CAPAF,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","122.533,16","122.533,16",CR
11/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.573,50",CR,"40,81","0,00","3.532,69",CR
11/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"17.690,93",CR,"11.792,64","12.836,74","18.735,03",CR
11/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"17.145,14",CR,"11.792,64","12.222,15","17.574,65",CR
11/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"545,79",CR,"0,00","614,59","1.160,38",CR
11/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"13.087.945,72",CR,"102.195,12","37.994,44","13.023.745,04",CR
11/2010,1171,CAPAF,2320000000,FUNDOS,"13.087.945,72",CR,"102.195,12","37.994,44","13.023.745,04",CR
11/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"13.087.945,72",CR,"102.195,12","37.994,44","13.023.745,04",CR
11/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.087.945,72",CR,"102.195,12","37.994,44","13.023.745,04",CR
11/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"529.702,56","529.702,56","0,00",DV
11/2010,1171,CAPAF,4100000000,RECEITAS,"3.927.079,28",CR,"2.297,41","317.822,62","4.242.604,49",CR
11/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"2.029.572,52",CR,"0,00","147.649,09","2.177.221,61",CR
11/2010,1171,CAPAF,4111000000,CORRENTES,"2.029.572,52",CR,"0,00","147.649,09","2.177.221,61",CR
11/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"1.518.557,48",CR,"0,00","80.518,17","1.599.075,65",CR
11/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.518.557,48",CR,"0,00","80.518,17","1.599.075,65",CR
11/2010,1171,CAPAF,4111030000,PARTICIPANTES,"503.027,79",CR,"0,00","66.785,66","569.813,45",CR
11/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"7.987,25",CR,"0,00","345,26","8.332,51",CR
11/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"1.530.028,27",CR,"2.297,41","168.254,49","1.695.985,35",CR
11/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"700.144,27",CR,"2.297,41","93.109,33","790.956,19",CR
11/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"829.884,00",CR,"0,00","75.145,16","905.029,16",CR
11/2010,1171,CAPAF,4140000000,DIRETAS,"18.740,15",CR,"0,00","1.908,90","20.649,05",CR
11/2010,1171,CAPAF,4190000000,OUTRAS,"348.738,34",CR,"0,00","10,14","348.748,48",CR
11/2010,1171,CAPAF,4200000000,DESPESAS,"-4.028.091,06",DV,"489.410,71","26.833,04","-4.490.668,73",DV
11/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.876.006,82",DV,"345.302,89","14.853,68","-3.206.456,03",DV
11/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.892.635,59",DV,"237.591,86","11.781,38","-2.118.446,07",DV
11/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.409.444,59",DV,"177.910,56","10.904,10","-1.576.451,05",DV
11/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-79.715,63",DV,"8.057,74","0,00","-87.773,37",DV
11/2010,1171,CAPAF,4211010200,DIRIGENTES,"-335.568,95",DV,"57.590,65","10.894,38","-382.265,22",DV
11/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-974.272,45",DV,"110.805,83","0,04","-1.085.078,24",DV
11/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-19.887,56",DV,"1.456,34","9,68","-21.334,22",DV
11/2010,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.164,19",DV,"5.601,87","0,00","-8.766,06",DV
11/2010,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-5.773,70",DV,"5.863,18","0,00","-11.636,88",DV
11/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-198.324,02",DV,"20.015,43","277,10","-218.062,35",DV
11/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-3.362,34",DV,"392,38","0,00","-3.754,72",DV
11/2010,1171,CAPAF,4211040105,INFORMÁTICA,"-2.078,27",DV,"0,00","0,00","-2.078,27",DV
11/2010,1171,CAPAF,4211040199,OUTRAS,"-1.284,07",DV,"392,38","0,00","-1.676,45",DV
11/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-194.961,68",DV,"19.623,05","277,10","-214.307,63",DV
11/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-18.173,44",DV,"1.889,78","0,00","-20.063,22",DV
11/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-105.935,13",DV,"10.593,51","0,00","-116.528,64",DV
11/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-35.768,75",DV,"3.731,54","277,10","-39.223,19",DV
11/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-12.500,00",DV,"1.250,00","0,00","-13.750,00",DV
11/2010,1171,CAPAF,4211040299,OUTRAS,"-22.584,36",DV,"2.158,22","0,00","-24.742,58",DV
11/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-226.009,22",DV,"22.023,81","600,18","-247.432,85",DV
11/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.167,64",DV,"2.445,39","0,00","-34.613,03",DV
11/2010,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-17.752,23",DV,"3.731,62","0,00","-21.483,85",DV
11/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-983.371,23",DV,"107.711,03","3.072,30","-1.088.009,96",DV
11/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-36.034,06",DV,"3.818,80","0,00","-39.852,86",DV
11/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-36.034,06",DV,"3.818,80","0,00","-39.852,86",DV
11/2010,1171,CAPAF,4212030000,VIAGENS E ESTADIAS,"-3.330,52",DV,"2.440,89","0,00","-5.771,41",DV
11/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-944.006,65",DV,"101.451,34","3.072,30","-1.042.385,69",DV
11/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-176.071,68",DV,"15.547,97","72,30","-191.547,35",DV
11/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-175.831,68",DV,"15.547,97","72,30","-191.307,35",DV
11/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
11/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-767.934,97",DV,"85.903,37","3.000,00","-850.838,34",DV
11/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-79.308,03",DV,"17.795,74","0,00","-97.103,77",DV
11/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-628.990,34",DV,"62.143,97","3.000,00","-688.134,31",DV
11/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-59.636,60",DV,"5.963,66","0,00","-65.600,26",DV
11/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.152.084,24",DV,"144.107,82","11.979,36","-1.284.212,70",DV
11/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.103.553,74",DV,"139.604,74","11.979,36","-1.231.179,12",DV
11/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-617.548,61",DV,"81.788,90","11.136,28","-688.201,23",DV
11/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-58.842,05",DV,"5.919,51","0,00","-64.761,56",DV
11/2010,1171,CAPAF,4221010200,DIRIGENTES,"-241.288,33",DV,"40.482,71","11.133,29","-270.637,75",DV
11/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-311.211,94",DV,"34.937,52","0,00","-346.149,46",DV
11/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-6.206,29",DV,"449,16","2,99","-6.652,46",DV
11/2010,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.035,81",DV,"2.754,33","0,00","-3.790,14",DV
11/2010,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-3.559,08",DV,"2.663,90","0,00","-6.222,98",DV
11/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-196.062,65",DV,"19.798,56","242,90","-215.618,31",DV
11/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-3.056,78",DV,"392,38","0,00","-3.449,16",DV
11/2010,1171,CAPAF,4221040105,INFORMÁTICA,"-1.821,73",DV,"0,00","0,00","-1.821,73",DV
11/2010,1171,CAPAF,4221040199,OUTRAS,"-1.235,05",DV,"392,38","0,00","-1.627,43",DV
11/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-193.005,87",DV,"19.406,18","242,90","-212.169,15",DV
11/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-18.173,41",DV,"1.889,77","0,00","-20.063,18",DV
11/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-105.935,17",DV,"10.593,52","0,00","-116.528,69",DV
11/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-32.842,75",DV,"3.411,67","242,90","-36.011,52",DV
11/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.500,00",DV,"1.250,00","0,00","-13.750,00",DV
11/2010,1171,CAPAF,4221040299,OUTRAS,"-23.554,54",DV,"2.261,22","0,00","-25.815,76",DV
11/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-236.519,87",DV,"26.493,95","600,18","-262.413,64",DV
11/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.985,54",DV,"2.363,36","0,00","-33.348,90",DV
11/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-17.842,18",DV,"3.741,74","0,00","-21.583,92",DV
11/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-48.530,50",DV,"4.503,08","0,00","-53.033,58",DV
11/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-46.271,33",DV,"4.503,08","0,00","-50.774,41",DV
11/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-46.271,33",DV,"4.503,08","0,00","-50.774,41",DV
11/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.417,68",DV,"862,70","0,00","-10.280,38",DV
11/2010,1171,CAPAF,4222040202,CONSULTORIA JURÍDICA,"-2.301,61",DV,"0,00","0,00","-2.301,61",DV
11/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-34.552,04",DV,"3.640,38","0,00","-38.192,42",DV
11/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
11/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"751.701,88",CR,"0,00","82.851,78","834.553,66",CR
11/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"751.701,88",CR,"0,00","82.851,78","834.553,66",CR
11/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-650.690,10",DV,"37.994,44","102.195,12","-586.489,42",DV
11/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"83.977,97","83.977,97","0,00",DV
11/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"776.360,64",CR,"0,00","83.935,97","860.296,61",CR
11/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
11/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
11/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"314,00",CR,"0,00","0,00","314,00",CR
11/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"771.305,45",CR,"0,00","83.869,08","855.174,53",CR
11/2010,1171,CAPAF,5141000000,FUNDOS ,"771.305,45",CR,"0,00","83.869,08","855.174,53",CR
11/2010,1171,CAPAF,5141030000,RENDA FIXA,"190.793,25",CR,"0,00","19.974,67","210.767,92",CR
11/2010,1171,CAPAF,5141070000,MULTIMERCADO,"580.512,20",CR,"0,00","63.894,41","644.406,61",CR
11/2010,1171,CAPAF,5190000000,OUTRAS,"4.741,19",CR,"0,00","66,89","4.808,08",CR
11/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.658,76",DV,"1.126,19","42,00","-25.742,95",DV
11/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.841,83",DV,"511,60","42,00","-19.311,43",DV
11/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.816,93",DV,"614,59","0,00","-6.431,52",DV
11/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-751.701,88",DV,"82.851,78","0,00","-834.553,66",DV
11/2010,182,CAPEF,1000000000,ATIVO,"11.768.657,15",DV,"3.806.735,53","3.638.482,65","11.936.910,03",DV
11/2010,182,CAPEF,1100000000,DISPONÍVEL,"579,67",DV,"1.739.093,40","1.739.174,78","498,29",DV
11/2010,182,CAPEF,1110000000,IMEDIATO,"579,67",DV,"1.739.093,40","1.739.174,78","498,29",DV
11/2010,182,CAPEF,1200000000,REALIZÁVEL,"3.187.161,68",DV,"2.050.720,91","1.852.157,77","3.385.724,82",DV
11/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"353.174,34",DV,"1.084.376,79","1.115.766,77","321.784,36",DV
11/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"162.659,26",DV,"997.369,52","1.009.199,95","150.828,83",DV
11/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.245,27",DV,"984.381,59","996.047,34","1.579,52",DV
11/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"6.382,00",DV,"492.190,67","497.275,08","1.297,59",DV
11/2010,182,CAPEF,1221010300,PARTICIPANTES,"6.778,98",DV,"491.384,95","497.882,00","281,93",DV
11/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"84,29",DV,"805,97","890,26","0,00",DV
11/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"71.414,21",DV,"7.133,40","9.082,27","69.465,34",DV
11/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"77.999,78",DV,"5.854,53","4.070,34","79.783,97",DV
11/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"190.515,08",DV,"87.007,27","106.566,82","170.955,53",DV
11/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.833.987,34",DV,"966.344,12","736.391,00","3.063.940,46",DV
11/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.833.987,34",DV,"966.344,12","736.391,00","3.063.940,46",DV
11/2010,182,CAPEF,1234030000,RENDA FIXA,"2.833.987,34",DV,"966.344,12","736.391,00","3.063.940,46",DV
11/2010,182,CAPEF,1300000000,PERMANENTE,"8.580.915,80",DV,"16.921,22","47.150,10","8.550.686,92",DV
11/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.696.551,29",DV,"399,00","38.603,20","5.658.347,09",DV
11/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.696.551,29",DV,"399,00","38.603,20","5.658.347,09",DV
11/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"727.231,29",DV,"399,00","17.612,30","710.017,99",DV
11/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"4.969.320,00",DV,"0,00","20.990,90","4.948.329,10",DV
11/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.884.364,51",DV,"16.522,22","8.546,90","2.892.339,83",DV
11/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.884.364,51",DV,"16.522,22","8.546,90","2.892.339,83",DV
11/2010,182,CAPEF,2000000000,PASSIVO,"11.768.657,15",CR,"874.683,25","1.042.936,13","11.936.910,03",CR
11/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"698.191,26",CR,"874.683,25","814.183,77","637.691,78",CR
11/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"696.783,19",CR,"873.200,65","812.703,87","636.286,41",CR
11/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"667.659,34",CR,"833.728,15","752.197,96","586.129,15",CR
11/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"29.123,85",CR,"33.850,88","54.265,39","49.538,36",CR
11/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.621,62","6.240,52","618,90",CR
11/2010,182,CAPEF,2130000000,INVESTIMENTOS,"1.408,07",CR,"1.482,60","1.479,90","1.405,37",CR
11/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"1.225,93",CR,"1.225,93","1.225,93","1.225,93",CR
11/2010,182,CAPEF,2134030000,RENDA FIXA,"1.225,93",CR,"1.225,93","1.225,93","1.225,93",CR
11/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"182,14",CR,"256,67","253,97","179,44",CR
11/2010,182,CAPEF,2221010000,  PROVISÃO,"1.807.776,64",CR,"0,00","0,00","1.807.776,64",CR
11/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.807.776,64",DV,"0,00","0,00","-1.807.776,64",DV
11/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"11.070.465,89",CR,"0,00","228.752,36","11.299.218,25",CR
11/2010,182,CAPEF,2320000000,FUNDOS,"11.070.465,89",CR,"0,00","228.752,36","11.299.218,25",CR
11/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"11.070.465,89",CR,"0,00","228.752,36","11.299.218,25",CR
11/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.070.465,89",CR,"0,00","228.752,36","11.299.218,25",CR
11/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.058.743,17","1.058.743,17","0,00",CR
11/2010,182,CAPEF,4100000000,RECEITAS,"8.095.674,85",CR,"0,00","984.703,73","9.080.378,58",CR
11/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"8.089.011,25",CR,"0,00","984.381,59","9.073.392,84",CR
11/2010,182,CAPEF,4111000000,CORRENTES,"8.089.011,25",CR,"0,00","984.381,59","9.073.392,84",CR
11/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"4.033.176,42",CR,"0,00","492.190,67","4.525.367,09",CR
11/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.033.176,42",CR,"0,00","492.190,67","4.525.367,09",CR
11/2010,182,CAPEF,4111030000,PARTICIPANTES,"4.047.698,83",CR,"0,00","491.384,95","4.539.083,78",CR
11/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"8.136,00",CR,"0,00","805,97","8.941,97",CR
11/2010,182,CAPEF,4190000000,OUTRAS,"6.663,60",CR,"0,00","322,14","6.985,74",CR
11/2010,182,CAPEF,4200000000,DESPESAS,"-6.850.597,99",DV,"829.990,81","36.560,92","-7.644.027,88",DV
11/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-3.262.027,98",DV,"405.000,46","14.025,86","-3.653.002,58",DV
11/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-3.156.886,18",DV,"381.852,35","13.168,96","-3.525.569,57",DV
11/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.070.433,47",DV,"255.850,32","11.795,62","-2.314.488,17",DV
11/2010,182,CAPEF,4211010100,CONSELHEIROS,"-95.266,87",DV,"12.951,54","0,00","-108.218,41",DV
11/2010,182,CAPEF,4211010200,DIRIGENTES,"-544.510,13",DV,"63.635,38","0,00","-608.145,51",DV
11/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.207.860,41",DV,"153.100,51","11.795,62","-1.349.165,30",DV
11/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-182.218,35",DV,"21.550,57","0,00","-203.768,92",DV
11/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-40.577,71",DV,"4.612,32","0,00","-45.190,03",DV
11/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.899,06",DV,"16.315,46","1.219,12","-53.995,40",DV
11/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-32.018,45",DV,"4.791,23","0,00","-36.809,68",DV
11/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-336.083,68",DV,"43.659,65","0,00","-379.743,33",DV
11/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-43.187,82",DV,"9.702,22","0,00","-52.890,04",DV
11/2010,182,CAPEF,4211040105,INFORMÁTICA,"-25.668,62",DV,"8.346,86","0,00","-34.015,48",DV
11/2010,182,CAPEF,4211040199,OUTRAS,"-17.519,20",DV,"1.355,36","0,00","-18.874,56",DV
11/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-292.895,86",DV,"33.957,43","0,00","-326.853,29",DV
11/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-42.981,82",DV,"14.429,75","0,00","-57.411,57",DV
11/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-34.027,09",DV,"668,75","0,00","-34.695,84",DV
11/2010,182,CAPEF,4211040204,RECURSOS HUMANOS,"-471,53",DV,"0,00","0,00","-471,53",DV
11/2010,182,CAPEF,4211040205,INFORMÁTICA,"-18.094,67",DV,"1.599,49","0,00","-19.694,16",DV
11/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
11/2010,182,CAPEF,4211040299,OUTRAS,"-182.320,75",DV,"17.259,44","0,00","-199.580,19",DV
11/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-440.177,76",DV,"37.660,63","154,22","-477.684,17",DV
11/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-239.273,76",DV,"23.575,06","0,00","-262.848,82",DV
11/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-105.141,80",DV,"23.148,11","856,90","-127.433,01",DV
11/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-19.891,79",DV,"396,52","0,00","-20.288,31",DV
11/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-15.216,58",DV,"0,00","0,00","-15.216,58",DV
11/2010,182,CAPEF,4212019900,OUTRAS,"-4.675,21",DV,"396,52","0,00","-5.071,73",DV
11/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
11/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-16.874,37",DV,"1.400,28","0,00","-18.274,65",DV
11/2010,182,CAPEF,4212040100,PESSOA FÍSICA,"-1.544,80",DV,"0,00","0,00","-1.544,80",DV
11/2010,182,CAPEF,4212040105,INFORMÁTICA,"-1.544,80",DV,"0,00","0,00","-1.544,80",DV
11/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-15.329,57",DV,"1.400,28","0,00","-16.729,85",DV
11/2010,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-3.898,55",DV,"0,00","0,00","-3.898,55",DV
11/2010,182,CAPEF,4212040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
11/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
11/2010,182,CAPEF,4212040299,OUTRAS,"-1.000,43",DV,"1.400,28","0,00","-2.400,71",DV
11/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-67.798,52",DV,"21.351,31","856,90","-88.292,93",DV
11/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-3.588.570,01",DV,"424.990,35","22.535,06","-3.991.025,30",DV
11/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.976.511,60",DV,"364.059,89","17.171,49","-3.323.400,00",DV
11/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.958.071,71",DV,"245.924,76","15.816,15","-2.188.180,32",DV
11/2010,182,CAPEF,4221010100,CONSELHEIROS,"-95.266,85",DV,"12.951,54","0,00","-108.218,39",DV
11/2010,182,CAPEF,4221010200,DIRIGENTES,"-544.510,05",DV,"63.635,37","0,00","-608.145,42",DV
11/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.112.341,25",DV,"145.699,63","15.816,15","-1.242.224,73",DV
11/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-182.218,27",DV,"21.550,57","0,00","-203.768,84",DV
11/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-23.735,29",DV,"2.087,65","0,00","-25.822,94",DV
11/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.220,67",DV,"15.870,64","1.219,12","-43.872,19",DV
11/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-29.386,58",DV,"5.706,26","0,00","-35.092,84",DV
11/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-349.193,27",DV,"35.970,61","0,00","-385.163,88",DV
11/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-42.320,12",DV,"9.780,96","0,00","-52.101,08",DV
11/2010,182,CAPEF,4221040105,INFORMÁTICA,"-24.872,34",DV,"8.346,87","0,00","-33.219,21",DV
11/2010,182,CAPEF,4221040199,OUTRAS,"-17.447,78",DV,"1.434,09","0,00","-18.881,87",DV
11/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-306.873,15",DV,"26.189,65","0,00","-333.062,80",DV
11/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-99.822,59",DV,"10.020,06","0,00","-109.842,65",DV
11/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-34.027,17",DV,"668,76","0,00","-34.695,93",DV
11/2010,182,CAPEF,4221040204,RECURSOS HUMANOS,"-471,52",DV,"0,00","0,00","-471,52",DV
11/2010,182,CAPEF,4221040205,INFORMÁTICA,"-18.094,82",DV,"1.599,51","0,00","-19.694,33",DV
11/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
11/2010,182,CAPEF,4221040299,OUTRAS,"-139.457,05",DV,"13.901,32","0,00","-153.358,37",DV
11/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-371.365,76",DV,"37.012,58","136,22","-408.242,12",DV
11/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-239.273,61",DV,"23.575,04","0,00","-262.848,65",DV
11/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-612.058,41",DV,"60.930,46","5.363,57","-667.625,30",DV
11/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-423.077,12",DV,"41.685,03","5.337,96","-459.424,19",DV
11/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-406.531,92",DV,"39.685,81","5.337,96","-440.879,77",DV
11/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-12.034,59",DV,"1.602,71","0,00","-13.637,30",DV
11/2010,182,CAPEF,4222019900,OUTRAS,"-4.510,61",DV,"396,51","0,00","-4.907,12",DV
11/2010,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-408,52",DV,"2.287,08","0,00","-2.695,60",DV
11/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-15.785,36",DV,"0,00","0,00","-15.785,36",DV
11/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-72.011,20",DV,"3.574,30","0,00","-75.585,50",DV
11/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-5.606,04",DV,"0,00","0,00","-5.606,04",DV
11/2010,182,CAPEF,4222040105,INFORMÁTICA,"-1.544,80",DV,"0,00","0,00","-1.544,80",DV
11/2010,182,CAPEF,4222040199,OUTRAS,"-4.061,24",DV,"0,00","0,00","-4.061,24",DV
11/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-66.405,16",DV,"3.574,30","0,00","-69.979,46",DV
11/2010,182,CAPEF,4222040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
11/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
11/2010,182,CAPEF,4222040299,OUTRAS,"-55.974,57",DV,"3.574,30","0,00","-59.548,87",DV
11/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-100.776,21",DV,"13.384,05","25,61","-114.134,65",DV
11/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-339.065,79",DV,"0,00","0,00","-339.065,79",DV
11/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-169.532,86",DV,"0,00","0,00","-169.532,86",DV
11/2010,182,CAPEF,4311000000,COMUM,"-169.532,86",DV,"0,00","0,00","-169.532,86",DV
11/2010,182,CAPEF,4311010000,  PROVISÃO,"-169.532,86",DV,"0,00","0,00","-169.532,86",DV
11/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-169.532,93",DV,"0,00","0,00","-169.532,93",DV
11/2010,182,CAPEF,4321000000,COMUM,"-169.532,93",DV,"0,00","0,00","-169.532,93",DV
11/2010,182,CAPEF,4321010000,  PROVISÃO,"-169.532,93",DV,"0,00","0,00","-169.532,93",DV
11/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"267.134,50",CR,"0,00","37.478,52","304.613,02",CR
11/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"267.134,50",CR,"0,00","37.478,52","304.613,02",CR
11/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.173.145,57",DV,"228.752,36","0,00","-1.401.897,93",DV
11/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.131,92","39.131,92","0,00",CR
11/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"278.676,46",CR,"347,80","38.784,12","317.112,78",CR
11/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"278.676,46",CR,"347,80","38.784,12","317.112,78",CR
11/2010,182,CAPEF,5141000000,FUNDOS ,"278.676,46",CR,"347,80","38.784,12","317.112,78",CR
11/2010,182,CAPEF,5141030000,RENDA FIXA,"278.676,46",CR,"347,80","38.784,12","317.112,78",CR
11/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.541,96",DV,"1.305,60","347,80","-12.499,76",DV
11/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-10.750,39",DV,"1.225,93","347,80","-11.628,52",DV
11/2010,182,CAPEF,5241000000,FUNDOS,"-10.750,39",DV,"1.225,93","347,80","-11.628,52",DV
11/2010,182,CAPEF,5241030000,RENDA FIXA,"-10.750,39",DV,"1.225,93","347,80","-11.628,52",DV
11/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-791,57",DV,"79,67","0,00","-871,24",DV
11/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-267.134,50",DV,"37.478,52","0,00","-304.613,02",DV
11/2010,1184,CAPESESP,1000000000,ATIVO,"9.075.395,21",DV,"219.634.766,74","219.525.048,00","9.185.113,95",DV
11/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.039.746,86",DV,"163.554.299,06","164.215.518,34","378.527,58",DV
11/2010,1184,CAPESESP,1110000000,IMEDIATO,"682.940,15",DV,"124.291.696,93","124.596.109,50","378.527,58",DV
11/2010,1184,CAPESESP,1120000000,VINCULADO,"356.806,71",DV,"39.262.602,13","39.619.408,84","0,00",DV
11/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"6.478.719,29",DV,"55.764.002,71","55.270.247,36","6.972.474,64",DV
11/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"4.677.744,65",DV,"4.198.200,97","4.404.429,45","4.471.516,17",DV
11/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"4.654.375,03",DV,"4.176.984,27","4.387.453,47","4.443.905,83",DV
11/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"318.246,73",DV,"221.507,88","229.713,20","310.041,41",DV
11/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"4.336.128,30",DV,"3.955.476,39","4.157.740,27","4.133.864,42",DV
11/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"15.176,45",DV,"15.526,95","12.160,33","18.543,07",DV
11/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"8.193,17",DV,"5.689,75","4.815,65","9.067,27",DV
11/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"1.800.974,64",DV,"51.565.801,74","50.865.817,91","2.500.958,47",DV
11/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"621.184,33",DV,"344.221,96","40.945,98","924.460,31",DV
11/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"621.184,33",DV,"344.221,96","40.945,98","924.460,31",DV
11/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.179.790,31",DV,"51.221.579,78","50.824.871,93","1.576.498,16",DV
11/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.179.790,31",DV,"51.221.579,78","50.824.871,93","1.576.498,16",DV
11/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.556.929,06",DV,"316.464,97","39.282,30","1.834.111,73",DV
11/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"929.803,45",DV,"264.223,43","24.986,31","1.169.040,57",DV
11/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"929.803,45",DV,"264.223,43","24.986,31","1.169.040,57",DV
11/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"929.803,45",DV,"264.223,43","24.986,31","1.169.040,57",DV
11/2010,1184,CAPESESP,1320000000,INTANGÍVEL ,"414.341,40",DV,"44.653,41","7.510,33","451.484,48",DV
11/2010,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","414.341,40",DV,"44.653,41","7.510,33","451.484,48",DV
11/2010,1184,CAPESESP,1330000000,DIFERIDO,"212.784,21",DV,"7.588,13","6.785,66","213.586,68",DV
11/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","212.784,21",DV,"7.588,13","6.785,66","213.586,68",DV
11/2010,1184,CAPESESP,2000000000,PASSIVO,"9.075.395,21",CR,"59.496.740,38","59.606.459,12","9.185.113,95",CR
11/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"6.056.708,67",CR,"59.496.740,38","59.557.634,21","6.117.602,50",CR
11/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"6.056.708,67",CR,"5.385.740,38","5.446.634,21","6.117.602,50",CR
11/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"5.557.978,27",CR,"5.032.627,84","5.122.330,08","5.647.680,51",CR
11/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"498.321,67",CR,"352.981,45","323.962,15","469.302,37",CR
11/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"408,73",CR,"131,09","341,98","619,62",CR
11/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"54.111.000,00","54.111.000,00","0,00",CR
11/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"54.111.000,00","54.111.000,00","0,00",CR
11/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"54.111.000,00","54.111.000,00","0,00",CR
11/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"3.018.686,54",CR,"0,00","48.824,91","3.067.511,45",CR
11/2010,1184,CAPESESP,2320000000,FUNDOS,"3.018.686,54",CR,"0,00","48.824,91","3.067.511,45",CR
11/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"3.018.686,54",CR,"0,00","48.824,91","3.067.511,45",CR
11/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.018.686,54",CR,"0,00","48.824,91","3.067.511,45",CR
11/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.854.992,81","17.854.992,81","0,00",CR
11/2010,1184,CAPESESP,4100000000,RECEITAS,"2.951.825,15",CR,"2.782,54","295.135,39","3.244.178,00",CR
11/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.950.883,60",CR,"0,00","292.289,43","3.243.173,03",CR
11/2010,1184,CAPESESP,4111000000,CORRENTES,"2.950.883,60",CR,"0,00","292.289,43","3.243.173,03",CR
11/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"1.077.517,48",CR,"0,00","62.435,55","1.139.953,03",CR
11/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.077.517,48",CR,"0,00","62.435,55","1.139.953,03",CR
11/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"1.082.806,92",CR,"0,00","63.064,32","1.145.871,24",CR
11/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"790.559,20",CR,"0,00","166.789,56","957.348,76",CR
11/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.391,27","1.391,27","0,00",CR
11/2010,1184,CAPESESP,4140000000,DIRETAS,"941,55",CR,"1.391,27","1.454,69","1.004,97",CR
11/2010,1184,CAPESESP,4200000000,DESPESAS,"-2.510.497,70",DV,"17.803.385,36","17.532.311,06","-2.781.572,00",DV
11/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.843.876,12",DV,"10.379.389,76","10.206.302,43","-2.016.963,45",DV
11/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.843.876,12",DV,"10.379.389,76","10.206.302,43","-2.016.963,45",DV
11/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.286.872,25",DV,"8.568.829,19","8.445.462,47","-1.410.238,97",DV
11/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-14.359,64",DV,"34.469,08","32.966,28","-15.862,44",DV
11/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-49.384,93",DV,"149.825,75","143.293,33","-55.917,35",DV
11/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.220.033,05",DV,"8.379.841,45","8.264.714,36","-1.335.160,14",DV
11/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-2.774,37",DV,"2.290,61","2.190,74","-2.874,24",DV
11/2010,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-317,41",DV,"2.400,00","2.295,36","-422,05",DV
11/2010,1184,CAPESESP,4211019900,OUTRAS,"-2,85",DV,"2,30","2,40","-2,75",DV
11/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.924,60",DV,"54.907,22","54.456,45","-4.375,37",DV
11/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-13.136,25",DV,"84.565,67","83.399,72","-14.302,20",DV
11/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-99.385,46",DV,"625.195,96","615.535,57","-109.045,85",DV
11/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-4.026,59",DV,"5.799,36","5.546,48","-4.279,47",DV
11/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
11/2010,1184,CAPESESP,4211040105,INFORMÁTICA,"-18,11",DV,"0,00","0,00","-18,11",DV
11/2010,1184,CAPESESP,4211040199,OUTRAS,"-3.982,72",DV,"5.799,36","5.546,48","-4.235,60",DV
11/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-95.358,87",DV,"619.396,60","609.989,09","-104.766,38",DV
11/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.904,48",DV,"3.960,00","3.787,34","-2.077,14",DV
11/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-933,04",DV,"0,00","0,00","-933,04",DV
11/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-60,65",DV,"0,00","0,00","-60,65",DV
11/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-2.490,38",DV,"7.605,82","7.274,21","-2.821,99",DV
11/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-11.941,81",DV,"408.872,99","408.058,59","-12.756,21",DV
11/2010,1184,CAPESESP,4211040299,OUTRAS,"-78.028,51",DV,"198.957,79","190.868,95","-86.117,35",DV
11/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-424.196,72",DV,"1.006.609,42","969.878,62","-460.927,52",DV
11/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.360,84",DV,"39.282,30","37.569,60","-18.073,54",DV
11/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"7.166.135,14","7.166.135,14","0,00",DV
11/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-666.621,58",DV,"257.860,46","159.873,49","-764.608,55",DV
11/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"404.447,87",CR,"0,00","27.546,36","431.994,23",CR
11/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"404.447,87",CR,"0,00","27.546,36","431.994,23",CR
11/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-845.775,32",DV,"48.824,91","0,00","-894.600,23",DV
11/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.546,36","27.546,36","0,00",CR
11/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"404.447,87",CR,"0,00","27.546,36","431.994,23",CR
11/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"269.879,38",CR,"0,00","15.909,66","285.789,04",CR
11/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"269.879,38",CR,"0,00","15.909,66","285.789,04",CR
11/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"134.568,49",CR,"0,00","11.636,70","146.205,19",CR
11/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"134.568,49",CR,"0,00","11.636,70","146.205,19",CR
11/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"134.568,49",CR,"0,00","11.636,70","146.205,19",CR
11/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-404.447,87",DV,"27.546,36","0,00","-431.994,23",DV
11/2010,196,CAPOF,1000000000,ATIVO,"5.683.679,76",DV,"349.323,07","365.143,72","5.667.859,11",DV
11/2010,196,CAPOF,1100000000,DISPONÍVEL,"1.206,13",DV,"168.648,08","155.683,02","14.171,19",DV
11/2010,196,CAPOF,1110000000,IMEDIATO,"1.206,13",DV,"168.648,08","155.683,02","14.171,19",DV
11/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.613.642,12",DV,"144.818,49","171.612,87","5.586.847,74",DV
11/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"109.796,67",DV,"100.334,54","141.428,01","68.703,20",DV
11/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"9.209,56",DV,"1.081,03","0,00","10.290,59",DV
11/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"1.081,03","0,00","10.290,59",DV
11/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"5.637,86",DV,"1.200,00","6.478,76","359,10",DV
11/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"94.949,25",DV,"98.053,51","134.949,25","58.053,51",DV
11/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.503.845,45",DV,"44.483,95","30.184,86","5.518.144,54",DV
11/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.503.845,45",DV,"44.483,95","30.184,86","5.518.144,54",DV
11/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.503.845,45",DV,"44.483,95","30.184,86","5.518.144,54",DV
11/2010,196,CAPOF,1300000000,PERMANENTE,"68.831,51",DV,"35.856,50","37.847,83","66.840,18",DV
11/2010,196,CAPOF,1310000000,IMOBILIZADO,"68.831,51",DV,"35.856,50","37.847,83","66.840,18",DV
11/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"68.831,51",DV,"35.856,50","37.847,83","66.840,18",DV
11/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"68.831,51",DV,"35.856,50","37.847,83","66.840,18",DV
11/2010,196,CAPOF,2000000000,PASSIVO,"5.683.679,76",CR,"161.320,07","145.499,42","5.667.859,11",CR
11/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"108.108,09",CR,"150.809,64","139.312,24","96.610,69",CR
11/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"108.108,09",CR,"149.300,26","137.802,86","96.610,69",CR
11/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"55.984,10",CR,"56.032,74","56.648,45","56.599,81",CR
11/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"52.123,99",CR,"92.248,36","80.135,25","40.010,88",CR
11/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.019,16","1.019,16","0,00",CR
11/2010,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"1.509,38","1.509,38","0,00",CR
11/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.509,38","1.509,38","0,00",CR
11/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"1.509,38","1.509,38","0,00",CR
11/2010,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"203.879,38",CR,"0,00","6.187,18","210.066,56",CR
11/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
11/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
11/2010,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"203.879,38",CR,"0,00","6.187,18","210.066,56",CR
11/2010,196,CAPOF,2221000000,COMUM,"203.879,38",CR,"0,00","6.187,18","210.066,56",CR
11/2010,196,CAPOF,2221010000,  PROVISÃO,"203.879,38",CR,"0,00","6.187,18","210.066,56",CR
11/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.371.692,29",CR,"10.510,43","0,00","5.361.181,86",CR
11/2010,196,CAPOF,2320000000,FUNDOS,"5.371.692,29",CR,"10.510,43","0,00","5.361.181,86",CR
11/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.371.692,29",CR,"10.510,43","0,00","5.361.181,86",CR
11/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.371.692,29",CR,"10.510,43","0,00","5.361.181,86",CR
11/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"181.981,80","181.981,80","0,00",CR
11/2010,196,CAPOF,4100000000,RECEITAS,"925.354,91",CR,"0,00","98.053,51","1.023.408,42",CR
11/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"483.099,46",CR,"0,00","56.728,37","539.827,83",CR
11/2010,196,CAPOF,4111000000,CORRENTES,"483.099,46",CR,"0,00","56.728,37","539.827,83",CR
11/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"189.130,55",CR,"0,00","25.989,65","215.120,20",CR
11/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"189.130,55",CR,"0,00","25.989,65","215.120,20",CR
11/2010,196,CAPOF,4111030000,PARTICIPANTES,"293.968,91",CR,"0,00","30.738,72","324.707,63",CR
11/2010,196,CAPOF,4120000000,INVESTIMENTOS,"442.255,45",CR,"0,00","41.325,14","483.580,59",CR
11/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"434.602,58",CR,"0,00","40.815,00","475.417,58",CR
11/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.652,87",CR,"0,00","510,14","8.163,01",CR
11/2010,196,CAPOF,4200000000,DESPESAS,"-1.349.778,56",DV,"175.794,62","28.970,74","-1.496.602,44",DV
11/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.322.718,56",DV,"172.594,62","28.970,74","-1.466.342,44",DV
11/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.188.703,46",DV,"159.794,80","28.970,74","-1.319.527,52",DV
11/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-574.565,57",DV,"61.648,50","1.043,91","-635.170,16",DV
11/2010,196,CAPOF,4211010100,CONSELHEIROS,"-56.846,97",DV,"5.911,30","0,00","-62.758,27",DV
11/2010,196,CAPOF,4211010200,DIRIGENTES,"-55.050,30",DV,"5.505,03","0,00","-60.555,33",DV
11/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-454.289,72",DV,"49.592,50","1.043,91","-502.838,31",DV
11/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-8.378,58",DV,"639,67","0,00","-9.018,25",DV
11/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.003,07",DV,"200,00","0,00","-26.203,07",DV
11/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-21.660,17",DV,"10.795,80","0,00","-32.455,97",DV
11/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-313.985,31",DV,"32.788,57","1.301,23","-345.472,65",DV
11/2010,196,CAPOF,4211040100,PESSOA FÍSICA,"-2.411,85",DV,"2.411,85","0,00","-4.823,70",DV
11/2010,196,CAPOF,4211040101,CONSULTORIA ATUARIAL,"-2.411,85",DV,"2.411,85","0,00","-4.823,70",DV
11/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-311.573,46",DV,"30.376,72","1.301,23","-340.648,95",DV
11/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-149.262,87",DV,"16.414,62","1.301,23","-164.376,26",DV
11/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-5.036,40",DV,"518,20","0,00","-5.554,60",DV
11/2010,196,CAPOF,4211040205,INFORMÁTICA,"-133.996,32",DV,"13.443,90","0,00","-147.440,22",DV
11/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-23.277,87",DV,"0,00","0,00","-23.277,87",DV
11/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-240.410,85",DV,"21.249,10","314,00","-261.345,95",DV
11/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.078,49",DV,"33.112,83","26.311,60","-18.879,72",DV
11/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-134.015,10",DV,"12.799,82","0,00","-146.814,92",DV
11/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-134.015,10",DV,"12.799,82","0,00","-146.814,92",DV
11/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-134.015,10",DV,"12.799,82","0,00","-146.814,92",DV
11/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-68.422,88",DV,"5.538,23","0,00","-73.961,11",DV
11/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-65.592,22",DV,"7.261,59","0,00","-72.853,81",DV
11/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-27.060,00",DV,"3.200,00","0,00","-30.260,00",DV
11/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-27.060,00",DV,"3.200,00","0,00","-30.260,00",DV
11/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-27.060,00",DV,"3.200,00","0,00","-30.260,00",DV
11/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-27.060,00",DV,"3.200,00","0,00","-30.260,00",DV
11/2010,196,CAPOF,4222040299,OUTRAS,"-27.060,00",DV,"3.200,00","0,00","-30.260,00",DV
11/2010,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-54.674,23",DV,"6.187,18","0,00","-60.861,41",DV
11/2010,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-54.674,23",DV,"6.187,18","0,00","-60.861,41",DV
11/2010,196,CAPOF,4312000000,ESPECÍFICA,"-54.674,23",DV,"6.187,18","0,00","-60.861,41",DV
11/2010,196,CAPOF,4312010000,  PROVISÃO,"-54.674,23",DV,"6.187,18","0,00","-60.861,41",DV
11/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"418.501,44",CR,"0,00","44.447,12","462.948,56",CR
11/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"418.501,44",CR,"0,00","44.447,12","462.948,56",CR
11/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"60.596,44",CR,"0,00","10.510,43","71.106,87",CR
11/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.483,92","44.483,92","0,00",CR
11/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"418.956,84",CR,"0,00","44.483,92","463.440,76",CR
11/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"417.417,05",CR,"0,00","44.483,92","461.900,97",CR
11/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"417.417,05",CR,"0,00","44.483,92","461.900,97",CR
11/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"417.417,05",CR,"0,00","44.483,92","461.900,97",CR
11/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.539,79",CR,"0,00","0,00","1.539,79",CR
11/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"1.539,79",CR,"0,00","0,00","1.539,79",CR
11/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-455,40",DV,"36,80","0,00","-492,20",DV
11/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-455,40",DV,"36,80","0,00","-492,20",DV
11/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-418.501,44",DV,"44.447,12","0,00","-462.948,56",DV
11/2010,3575,CARBOPREV,1000000000,ATIVO,"107.609,16",DV,"248.612,09","255.449,88","100.771,37",DV
11/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"5,31",DV,"149.198,90","149.197,29","6,92",DV
11/2010,3575,CARBOPREV,1110000000,IMEDIATO,"5,31",DV,"149.198,90","149.197,29","6,92",DV
11/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"107.603,85",DV,"99.413,19","106.252,59","100.764,45",DV
11/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.155,88",DV,"94.395,78","94.866,73","3.684,93",DV
11/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"94.383,43","94.383,43","0,00",DV
11/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"20.013,45","20.013,45","0,00",DV
11/2010,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"19.723,77","19.723,77","0,00",DV
11/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"289,68","289,68","0,00",DV
11/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.369,98","74.369,98","0,00",DV
11/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"966,60",DV,"0,00","483,30","483,30",DV
11/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"3.189,28",DV,"12,35","0,00","3.201,63",DV
11/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"103.447,97",DV,"5.017,41","11.385,86","97.079,52",DV
11/2010,3575,CARBOPREV,1233000000,AÇÕES ,"10.809,52",DV,"1.623,63","2.208,14","10.225,01",DV
11/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.944,29",DV,"83,76","394,34","2.633,71",DV
11/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"7.865,23",DV,"1.539,87","1.813,80","7.591,30",DV
11/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"92.638,45",DV,"3.393,78","9.177,72","86.854,51",DV
11/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"6.505,15",DV,"738,59","1.636,14","5.607,60",DV
11/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"43.343,53",DV,"2.411,47","4.455,41","41.299,59",DV
11/2010,3575,CARBOPREV,1234040000,AÇÕES,"12.514,87",DV,"0,00","1.210,06","11.304,81",DV
11/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"30.274,90",DV,"243,72","1.876,11","28.642,51",DV
11/2010,3575,CARBOPREV,2000000000,PASSIVO,"107.609,16",CR,"113.291,44","106.453,65","100.771,37",CR
11/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"61.468,37",CR,"106.134,84","106.453,65","61.787,18",CR
11/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"61.348,51",CR,"105.229,62","105.412,09","61.530,98",CR
11/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"53.622,33",CR,"95.003,45","95.086,41","53.705,29",CR
11/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"7.694,78",CR,"10.226,17","10.325,68","7.794,29",CR
11/2010,3575,CARBOPREV,2123000000,RECEITAS ANTECIPADAS,"31,40",CR,"0,00","0,00","31,40",CR
11/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"119,86",CR,"905,22","1.041,56","256,20",CR
11/2010,3575,CARBOPREV,2133000000,AÇÕES ,"119,86",CR,"905,22","1.041,56","256,20",CR
11/2010,3575,CARBOPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1,82","30,62","28,80",CR
11/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"119,86",CR,"903,40","1.010,94","227,40",CR
11/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"46.140,79",CR,"7.156,60","0,00","38.984,19",CR
11/2010,3575,CARBOPREV,2320000000,FUNDOS,"46.140,79",CR,"7.156,60","0,00","38.984,19",CR
11/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.140,79",CR,"7.156,60","0,00","38.984,19",CR
11/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.140,79",CR,"7.156,60","0,00","38.984,19",CR
11/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"101.552,38","101.552,38","0,00",DV
11/2010,3575,CARBOPREV,4100000000,RECEITAS,"907.923,55",CR,"0,00","94.395,78","1.002.319,33",CR
11/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"345.561,86",CR,"0,00","37.201,35","382.763,21",CR
11/2010,3575,CARBOPREV,4111000000,CORRENTES,"345.561,86",CR,"0,00","37.201,35","382.763,21",CR
11/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"343.962,74",CR,"0,00","36.911,67","380.874,41",CR
11/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"343.962,74",CR,"0,00","36.911,67","380.874,41",CR
11/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.599,12",CR,"0,00","289,68","1.888,80",CR
11/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"562.318,32",CR,"0,00","57.182,08","619.500,40",CR
11/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"562.318,32",CR,"0,00","57.182,08","619.500,40",CR
11/2010,3575,CARBOPREV,4190000000,OUTRAS,"43,37",CR,"0,00","12,35","55,72",CR
11/2010,3575,CARBOPREV,4200000000,DESPESAS,"-949.989,47",DV,"101.410,47","0,00","-1.051.399,94",DV
11/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-330.677,86",DV,"38.438,92","0,00","-369.116,78",DV
11/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-330.677,86",DV,"38.438,92","0,00","-369.116,78",DV
11/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-302.817,77",DV,"36.221,81","0,00","-339.039,58",DV
11/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-302.817,77",DV,"36.221,81","0,00","-339.039,58",DV
11/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-94.001,00",DV,"8.866,03","0,00","-102.867,03",DV
11/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-60.674,62",DV,"6.258,36","0,00","-66.932,98",DV
11/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-133.471,78",DV,"20.884,64","0,00","-154.356,42",DV
11/2010,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"-12.491,93",DV,"0,00","0,00","-12.491,93",DV
11/2010,3575,CARBOPREV,4212040299,OUTRAS,"-2.178,44",DV,"212,78","0,00","-2.391,22",DV
11/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-11.760,29",DV,"483,30","0,00","-12.243,59",DV
11/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-16.099,80",DV,"1.733,81","0,00","-17.833,61",DV
11/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-619.311,61",DV,"62.971,55","0,00","-682.283,16",DV
11/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-562.318,32",DV,"57.182,08","0,00","-619.500,40",DV
11/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-535.851,15",DV,"54.523,12","0,00","-590.374,27",DV
11/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-535.851,15",DV,"54.523,12","0,00","-590.374,27",DV
11/2010,3575,CARBOPREV,4221040299,OUTRAS,"-535.851,15",DV,"54.523,12","0,00","-590.374,27",DV
11/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-26.467,17",DV,"2.658,96","0,00","-29.126,13",DV
11/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-56.993,29",DV,"5.789,47","0,00","-62.782,76",DV
11/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-56.993,29",DV,"5.789,47","0,00","-62.782,76",DV
11/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-56.993,29",DV,"5.789,47","0,00","-62.782,76",DV
11/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.993,29",DV,"5.789,47","0,00","-62.782,76",DV
11/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.144,36",CR,"141,91","0,00","5.002,45",CR
11/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.748,25",CR,"0,00","0,00","6.748,25",CR
11/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.603,89",DV,"141,91","0,00","-1.745,80",DV
11/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"36.921,56",CR,"0,00","7.156,60","44.078,16",CR
11/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.047,13","1.047,13","0,00",DV
11/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.398,11",CR,"0,00","903,43","16.301,54",CR
11/2010,3575,CARBOPREV,5130000000,AÇÕES ,"3.756,80",CR,"0,00","20,22","3.777,02",CR
11/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.076,81",CR,"0,00","2,84","2.079,65",CR
11/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"1.679,99",CR,"0,00","17,38","1.697,37",CR
11/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.641,31",CR,"0,00","883,21","12.524,52",CR
11/2010,3575,CARBOPREV,5141000000,FUNDOS ,"11.641,31",CR,"0,00","883,21","12.524,52",CR
11/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"437,77",CR,"0,00","55,99","493,76",CR
11/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"4.656,55",CR,"0,00","583,50","5.240,05",CR
11/2010,3575,CARBOPREV,5141040000,AÇÕES,"4.032,08",CR,"0,00","0,00","4.032,08",CR
11/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"2.514,91",CR,"0,00","243,72","2.758,63",CR
11/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.253,75",DV,"1.047,13","1,79","-11.299,09",DV
11/2010,3575,CARBOPREV,5230000000,AÇÕES,"-2.580,76",DV,"377,85","1,79","-2.956,82",DV
11/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-459,69",DV,"121,60","0,09","-581,20",DV
11/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-2.045,05",DV,"256,25","1,70","-2.299,60",DV
11/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-76,02",DV,"0,00","0,00","-76,02",DV
11/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.946,87",DV,"484,92","0,00","-6.431,79",DV
11/2010,3575,CARBOPREV,5241000000,FUNDOS,"-5.946,87",DV,"484,92","0,00","-6.431,79",DV
11/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-20,49",DV,"0,00","0,00","-20,49",DV
11/2010,3575,CARBOPREV,5241040000,AÇÕES,"-5.926,38",DV,"484,92","0,00","-6.411,30",DV
11/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.726,12",DV,"184,36","0,00","-1.910,48",DV
11/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.144,36",DV,"0,00","141,91","-5.002,45",DV
11/2010,2703,CARFEPE,1000000000,ATIVO,"914.231,64",DV,"191.019,47","169.092,07","936.159,04",DV
11/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"134,19",DV,"119.801,14","119.931,65","3,68",DV
11/2010,2703,CARFEPE,1110000000,IMEDIATO,"134,19",DV,"119.801,14","119.931,65","3,68",DV
11/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"863.227,77",DV,"69.299,33","48.183,12","884.343,98",DV
11/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"41.677,85",DV,"26.498,01","36.733,12","31.442,74",DV
11/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"41.557,95",DV,"25.598,01","35.756,52","31.399,44",DV
11/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"41.557,95",DV,"25.598,01","35.756,52","31.399,44",DV
11/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"41.557,95",DV,"25.598,01","35.756,52","31.399,44",DV
11/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"119,90",DV,"900,00","976,60","43,30",DV
11/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"821.549,92",DV,"42.801,32","11.450,00","852.901,24",DV
11/2010,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"821.549,92",DV,"42.801,32","11.450,00","852.901,24",DV
11/2010,2703,CARFEPE,1234020000,REFERENCIADO,"821.549,92",DV,"42.801,32","11.450,00","852.901,24",DV
11/2010,2703,CARFEPE,1300000000,PERMANENTE,"50.869,68",DV,"1.919,00","977,30","51.811,38",DV
11/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"50.422,68",DV,"1.919,00","977,30","51.364,38",DV
11/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"50.422,68",DV,"1.919,00","977,30","51.364,38",DV
11/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"50.422,68",DV,"1.919,00","977,30","51.364,38",DV
11/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
11/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
11/2010,2703,CARFEPE,2000000000,PASSIVO,"914.231,64",CR,"20.738,20","42.665,60","936.159,04",CR
11/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"20.738,20",CR,"20.738,20","20.242,82","20.242,82",CR
11/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"20.738,20",CR,"20.738,20","20.242,82","20.242,82",CR
11/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"19.563,60",CR,"19.563,60","19.077,21","19.077,21",CR
11/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.174,60",CR,"1.174,60","1.165,61","1.165,61",CR
11/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"893.493,44",CR,"0,00","22.422,78","915.916,22",CR
11/2010,2703,CARFEPE,2320000000,FUNDOS,"893.493,44",CR,"0,00","22.422,78","915.916,22",CR
11/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"893.493,44",CR,"0,00","22.422,78","915.916,22",CR
11/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"893.493,44",CR,"0,00","22.422,78","915.916,22",CR
11/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"61.608,27","61.608,27","0,00",CR
11/2010,2703,CARFEPE,4100000000,RECEITAS,"620.521,68",CR,"0,00","54.606,95","675.128,63",CR
11/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"258.324,55",CR,"0,00","25.799,68","284.124,23",CR
11/2010,2703,CARFEPE,4111000000,CORRENTES,"256.760,38",CR,"0,00","25.598,01","282.358,39",CR
11/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"256.760,38",CR,"0,00","25.598,01","282.358,39",CR
11/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"256.760,38",CR,"0,00","25.598,01","282.358,39",CR
11/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.564,17",CR,"0,00","201,67","1.765,84",CR
11/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"362.197,13",CR,"0,00","28.807,27","391.004,40",CR
11/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"362.197,13",CR,"0,00","28.807,27","391.004,40",CR
11/2010,2703,CARFEPE,4200000000,DESPESAS,"-427.697,65",DV,"39.185,49","0,00","-466.883,14",DV
11/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-145.464,86",DV,"10.894,44","0,00","-156.359,30",DV
11/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-145.464,86",DV,"10.894,44","0,00","-156.359,30",DV
11/2010,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-197,40",DV,"0,00","0,00","-197,40",DV
11/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-51.922,27",DV,"1.500,00","0,00","-53.422,27",DV
11/2010,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-880,00",DV,"0,00","0,00","-880,00",DV
11/2010,2703,CARFEPE,4211040105,INFORMÁTICA,"-880,00",DV,"0,00","0,00","-880,00",DV
11/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-51.042,27",DV,"1.500,00","0,00","-52.542,27",DV
11/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-35.201,00",DV,"0,00","0,00","-35.201,00",DV
11/2010,2703,CARFEPE,4211040202,CONSULTORIA CONTÁBIL,"-700,00",DV,"100,00","0,00","-800,00",DV
11/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.450,00",DV,"300,00","0,00","-1.750,00",DV
11/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-13.403,27",DV,"1.100,00","0,00","-14.503,27",DV
11/2010,2703,CARFEPE,4211040299,OUTRAS,"-288,00",DV,"0,00","0,00","-288,00",DV
11/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-82.107,86",DV,"8.417,14","0,00","-90.525,00",DV
11/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.158,44",DV,"977,30","0,00","-12.135,74",DV
11/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
11/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-282.232,79",DV,"28.291,05","0,00","-310.523,84",DV
11/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-282.232,79",DV,"28.291,05","0,00","-310.523,84",DV
11/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-282.232,79",DV,"28.291,05","0,00","-310.523,84",DV
11/2010,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.001,32","7.001,32",CR
11/2010,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","7.001,32","7.001,32",CR
11/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-192.824,03",DV,"22.422,78","0,00","-215.246,81",DV
11/2010,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.001,32","7.001,32","0,00",CR
11/2010,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.001,32","7.001,32",CR
11/2010,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","7.001,32","7.001,32",CR
11/2010,2703,CARFEPE,5141000000,FUNDOS ,"0,00",CR,"0,00","7.001,32","7.001,32",CR
11/2010,2703,CARFEPE,5141020000,REFERENCIADO,"0,00",CR,"0,00","7.001,32","7.001,32",CR
11/2010,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.001,32","0,00","-7.001,32",DV
11/2010,206,CARGILLPREV,1000000000,ATIVO,"2.187.436,00",DV,"513.833,32","478.378,59","2.222.890,73",DV
11/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"158.354,82","158.354,82","0,00",DV
11/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"158.354,82","158.354,82","0,00",DV
11/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.187.436,00",DV,"355.478,50","320.023,77","2.222.890,73",DV
11/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"224.353,05",DV,"152.637,79","158.621,89","218.368,95",DV
11/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"126.011,30",DV,"123.098,16","133.138,21","115.971,25",DV
11/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"124.850,25",DV,"123.098,16","133.138,21","114.810,20",DV
11/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"124.850,25",DV,"114.938,98","124.979,03","114.810,20",DV
11/2010,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.159,18","8.159,18","0,00",DV
11/2010,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.161,05",DV,"0,00","0,00","1.161,05",DV
11/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"98.341,75",DV,"29.539,63","25.483,68","102.397,70",DV
11/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.963.082,95",DV,"202.840,71","161.401,88","2.004.521,78",DV
11/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.961.577,96",DV,"202.840,71","161.401,88","2.003.016,79",DV
11/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"588.148,73",DV,"69.879,28","40.618,52","617.409,49",DV
11/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"1.373.429,23",DV,"132.961,43","120.783,36","1.385.607,30",DV
11/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.504,99",DV,"0,00","0,00","1.504,99",DV
11/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"1.504,99",DV,"0,00","0,00","1.504,99",DV
11/2010,206,CARGILLPREV,2000000000,PASSIVO,"2.187.436,00",CR,"174.583,29","210.038,02","2.222.890,73",CR
11/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"203.174,81",CR,"149.991,94","172.383,31","225.566,18",CR
11/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"203.174,81",CR,"149.991,94","172.383,31","225.566,18",CR
11/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"146.827,50",CR,"114.899,00","134.430,60","166.359,10",CR
11/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"56.347,31",CR,"35.092,94","37.952,71","59.207,08",CR
11/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.984.261,19",CR,"24.591,35","37.654,71","1.997.324,55",CR
11/2010,206,CARGILLPREV,2320000000,FUNDOS,"1.984.261,19",CR,"24.591,35","37.654,71","1.997.324,55",CR
11/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.984.261,19",CR,"24.591,35","37.654,71","1.997.324,55",CR
11/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.984.261,19",CR,"24.591,35","37.654,71","1.997.324,55",CR
11/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"219.570,26","219.570,26","0,00",DV
11/2010,206,CARGILLPREV,4100000000,RECEITAS,"2.240.739,15",CR,"0,00","148.581,84","2.389.320,99",CR
11/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.378.977,09",CR,"0,00","123.098,16","1.502.075,25",CR
11/2010,206,CARGILLPREV,4111000000,CORRENTES,"1.378.977,09",CR,"0,00","123.098,16","1.502.075,25",CR
11/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"1.339.364,00",CR,"0,00","114.938,98","1.454.302,98",CR
11/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.339.364,00",CR,"0,00","114.938,98","1.454.302,98",CR
11/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"39.613,09",CR,"0,00","8.159,18","47.772,27",CR
11/2010,206,CARGILLPREV,4190000000,OUTRAS,"861.762,06",CR,"0,00","25.483,68","887.245,74",CR
11/2010,206,CARGILLPREV,4200000000,DESPESAS,"-2.015.732,85",DV,"181.915,55","2.013,71","-2.195.634,69",DV
11/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.939.994,61",DV,"181.915,55","2.013,71","-2.119.896,45",DV
11/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.819.449,18",DV,"172.942,67","2.013,71","-1.990.378,14",DV
11/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-487.979,15",DV,"47.627,64","1.385,37","-534.221,42",DV
11/2010,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-370.793,89",DV,"47.627,64","1.385,37","-417.036,16",DV
11/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"-117.155,26",DV,"0,00","0,00","-117.155,26",DV
11/2010,206,CARGILLPREV,4211019900,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
11/2010,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-13.106,95",DV,"3.978,38","628,34","-16.456,99",DV
11/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.206.256,07",DV,"111.388,44","0,00","-1.317.644,51",DV
11/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-1.206.256,07",DV,"111.388,44","0,00","-1.317.644,51",DV
11/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-211.397,81",DV,"0,00","0,00","-211.397,81",DV
11/2010,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-1.379,00",DV,"256,68","0,00","-1.635,68",DV
11/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"-8.355,00",DV,"4.295,00","0,00","-12.650,00",DV
11/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-961.802,97",DV,"106.836,76","0,00","-1.068.639,73",DV
11/2010,206,CARGILLPREV,4211040299,OUTRAS,"-23.321,29",DV,"0,00","0,00","-23.321,29",DV
11/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-111.691,97",DV,"9.948,21","0,00","-121.640,18",DV
11/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-415,04",DV,"0,00","0,00","-415,04",DV
11/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-120.545,43",DV,"8.972,88","0,00","-129.518,31",DV
11/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"-120.545,43",DV,"8.972,88","0,00","-129.518,31",DV
11/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-75.738,24",DV,"0,00","0,00","-75.738,24",DV
11/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"194.544,23",CR,"0,00","44.383,36","238.927,59",CR
11/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"194.544,23",CR,"0,00","44.383,36","238.927,59",CR
11/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-419.550,53",DV,"37.654,71","24.591,35","-432.613,89",DV
11/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"44.383,36","44.383,36","0,00",DV
11/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"194.544,23",CR,"0,00","44.383,36","238.927,59",CR
11/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"194.459,71",CR,"0,00","44.383,36","238.843,07",CR
11/2010,206,CARGILLPREV,5141000000,FUNDOS ,"194.459,71",CR,"0,00","44.383,36","238.843,07",CR
11/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"80.654,12",CR,"0,00","32.985,78","113.639,90",CR
11/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"113.805,59",CR,"0,00","11.397,58","125.203,17",CR
11/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84,52",CR,"0,00","0,00","84,52",CR
11/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"84,52",CR,"0,00","0,00","84,52",CR
11/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-194.544,23",DV,"44.383,36","0,00","-238.927,59",DV
11/2010,4114,CARREFOURPREV,1000000000,ATIVO,"121.136,50",DV,"176.189,32","170.582,04","126.743,78",DV
11/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"82.079,08","82.079,08","0,00",DV
11/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"65.325,49","65.325,49","0,00",DV
11/2010,4114,CARREFOURPREV,1120000000,VINCULADO,"0,00",DV,"16.753,59","16.753,59","0,00",DV
11/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"121.136,50",DV,"94.110,24","88.502,96","126.743,78",DV
11/2010,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"687,82","687,82","0,00",DV
11/2010,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"687,82","687,82","0,00",DV
11/2010,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"687,82","687,82","0,00",DV
11/2010,4114,CARREFOURPREV,1211010300,PARTICIPANTES,"0,00",DV,"687,82","687,82","0,00",DV
11/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"121.136,50",DV,"93.422,42","87.815,14","126.743,78",DV
11/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"110.679,98",DV,"88.166,83","82.079,08","116.767,73",DV
11/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"668,16","668,16","0,00",DV
11/2010,4114,CARREFOURPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"668,16","668,16","0,00",DV
11/2010,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"110.679,98",DV,"87.498,67","81.410,92","116.767,73",DV
11/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"10.456,52",DV,"5.255,59","5.736,06","9.976,05",DV
11/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"121.136,50",CR,"79.301,07","84.908,35","126.743,78",CR
11/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"121.136,50",CR,"79.301,07","84.908,35","126.743,78",CR
11/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"121.136,50",CR,"79.301,07","84.908,35","126.743,78",CR
11/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"113.292,27",CR,"73.964,00","75.602,08","114.930,35",CR
11/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"4.050,83",CR,"5.337,07","5.358,99","4.072,75",CR
11/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.793,40",CR,"0,00","3.947,28","7.740,68",CR
11/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"88.910,77","88.910,77","0,00",CR
11/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"597.587,85",CR,"0,00","88.166,83","685.754,68",CR
11/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"35.771,24",CR,"0,00","668,16","36.439,40",CR
11/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"35.762,84",CR,"0,00","666,54","36.429,38",CR
11/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"30.169,69",CR,"0,00","0,00","30.169,69",CR
11/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.169,69",CR,"0,00","0,00","30.169,69",CR
11/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"5.593,15",CR,"0,00","666,54","6.259,69",CR
11/2010,4114,CARREFOURPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"8,40",CR,"0,00","1,62","10,02",CR
11/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"561.420,91",CR,"0,00","87.498,67","648.919,58",CR
11/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"561.420,91",CR,"0,00","87.498,67","648.919,58",CR
11/2010,4114,CARREFOURPREV,4190000000,OUTRAS,"395,70",CR,"0,00","0,00","395,70",CR
11/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"-966.646,83",DV,"88.910,77","743,94","-1.054.813,66",DV
11/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-681.971,82",DV,"57.709,96","743,93","-738.937,85",DV
11/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-681.971,82",DV,"57.709,96","743,93","-738.937,85",DV
11/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-224.592,25",DV,"21.732,51","743,93","-245.580,83",DV
11/2010,4114,CARREFOURPREV,4212010100,CONSELHEIROS,"-264,43",DV,"0,00","0,00","-264,43",DV
11/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-224.327,82",DV,"21.732,51","743,93","-245.316,40",DV
11/2010,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.583,60",DV,"500,00","0,00","-5.083,60",DV
11/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-416.221,65",DV,"35.017,98","0,00","-451.239,63",DV
11/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-416.221,65",DV,"35.017,98","0,00","-451.239,63",DV
11/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-191.527,54",DV,"14.116,10","0,00","-205.643,64",DV
11/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"-208.040,54",DV,"20.559,46","0,00","-228.600,00",DV
11/2010,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-601,36",DV,"0,00","0,00","-601,36",DV
11/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"-16.052,21",DV,"342,42","0,00","-16.394,63",DV
11/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-36.574,32",DV,"459,47","0,00","-37.033,79",DV
11/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-284.675,01",DV,"31.200,81","0,01","-315.875,81",DV
11/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"-158.582,84",DV,"16.852,94","0,01","-175.435,77",DV
11/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"-158.582,84",DV,"16.852,94","0,01","-175.435,77",DV
11/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"-158.582,84",DV,"16.852,94","0,01","-175.435,77",DV
11/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"-158.582,84",DV,"16.852,94","0,01","-175.435,77",DV
11/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-126.092,17",DV,"14.347,87","0,00","-140.440,04",DV
11/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-104.316,61",DV,"10.431,66","0,00","-114.748,27",DV
11/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-104.316,61",DV,"10.431,66","0,00","-114.748,27",DV
11/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-104.316,61",DV,"10.431,66","0,00","-114.748,27",DV
11/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"-21.775,56",DV,"3.916,21","0,00","-25.691,77",DV
11/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.298,50",CR,"0,00","0,00","8.298,50",CR
11/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.298,50",CR,"0,00","0,00","8.298,50",CR
11/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"360.760,48",CR,"0,00","0,00","360.760,48",CR
11/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.298,50",CR,"0,00","0,00","8.298,50",CR
11/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.298,50",CR,"0,00","0,00","8.298,50",CR
11/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"8.298,50",CR,"0,00","0,00","8.298,50",CR
11/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"7.746,91",CR,"0,00","0,00","7.746,91",CR
11/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"551,59",CR,"0,00","0,00","551,59",CR
11/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.298,50",DV,"0,00","0,00","-8.298,50",DV
11/2010,4529,CASANPREV,1000000000,ATIVO,"914.067,41",DV,"37.919,20","25.694,45","926.292,16",DV
11/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"1.745,33",DV,"1.000,00","554,25","2.191,08",DV
11/2010,4529,CASANPREV,1110000000,IMEDIATO,"1.745,33",DV,"1.000,00","554,25","2.191,08",DV
11/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"50.478,65",DV,"36.919,20","1.250,00","86.147,85",DV
11/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.478,65",DV,"36.919,20","1.250,00","86.147,85",DV
11/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"50.478,65",DV,"36.919,20","1.250,00","86.147,85",DV
11/2010,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"12.229,94","0,00","12.229,94",DV
11/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.484,65",DV,"24.689,26","1.250,00","72.923,91",DV
11/2010,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
11/2010,4529,CASANPREV,1300000000,PERMANENTE,"861.843,43",DV,"0,00","23.890,20","837.953,23",DV
11/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"28.815,18",DV,"0,00","438,51","28.376,67",DV
11/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"28.815,18",DV,"0,00","438,51","28.376,67",DV
11/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"28.815,18",DV,"0,00","438,51","28.376,67",DV
11/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"833.028,25",DV,"0,00","23.451,69","809.576,56",DV
11/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","833.028,25",DV,"0,00","23.451,69","809.576,56",DV
11/2010,4529,CASANPREV,2000000000,PASSIVO,"914.067,41",CR,"172.644,63","184.869,38","926.292,16",CR
11/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"914.067,41",CR,"172.644,63","184.869,38","926.292,16",CR
11/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"914.067,41",CR,"172.644,63","184.869,38","926.292,16",CR
11/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"453.760,37",CR,"172.481,34","82.383,76","363.662,79",CR
11/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"291,44",CR,"163,29","206,05","334,20",CR
11/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"110.015,60",CR,"0,00","102.279,57","212.295,17",CR
11/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"350.000,00",CR,"0,00","0,00","350.000,00",CR
11/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"229.862,08","229.862,08","0,00",CR
11/2010,4529,CASANPREV,4100000000,RECEITAS,"626.147,18",CR,"0,00","229.813,10","855.960,28",CR
11/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"591.275,26",CR,"0,00","229.813,10","821.088,36",CR
11/2010,4529,CASANPREV,4111000000,CORRENTES,"591.275,26",CR,"0,00","229.813,10","821.088,36",CR
11/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"209.332,41",CR,"0,00","200.004,66","409.337,07",CR
11/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"209.332,41",CR,"0,00","200.004,66","409.337,07",CR
11/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"380.727,57",CR,"0,00","29.189,54","409.917,11",CR
11/2010,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.215,28",CR,"0,00","618,90","1.834,18",CR
11/2010,4529,CASANPREV,4120000000,INVESTIMENTOS,"23.155,93",CR,"0,00","0,00","23.155,93",CR
11/2010,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.155,93",CR,"0,00","0,00","23.155,93",CR
11/2010,4529,CASANPREV,4190000000,OUTRAS,"11.715,99",CR,"0,00","0,00","11.715,99",CR
11/2010,4529,CASANPREV,4200000000,DESPESAS,"-626.147,18",DV,"229.862,08","48,98","-855.960,28",DV
11/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-619.859,32",DV,"113.360,36","48,98","-733.170,70",DV
11/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-619.859,32",DV,"113.360,36","48,98","-733.170,70",DV
11/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-332.737,64",DV,"68.316,27","29,38","-401.024,53",DV
11/2010,4529,CASANPREV,4211010200,DIRIGENTES,"-273.013,71",DV,"62.153,51","0,00","-335.167,22",DV
11/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-59.623,93",DV,"6.162,76","29,38","-65.757,31",DV
11/2010,4529,CASANPREV,4211010500,ESTAGIÁRIOS,"-100,00",DV,"0,00","0,00","-100,00",DV
11/2010,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.250,00","0,00","-2.250,00",DV
11/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-28.398,02",DV,"224,40","19,60","-28.602,82",DV
11/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-122.768,37",DV,"14.023,02","0,00","-136.791,39",DV
11/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-122.768,37",DV,"14.023,02","0,00","-136.791,39",DV
11/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-38.192,40",DV,"3.819,24","0,00","-42.011,64",DV
11/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-26.955,20",DV,"2.695,53","0,00","-29.650,73",DV
11/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-9.580,00",DV,"3.035,00","0,00","-12.615,00",DV
11/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"-43.532,53",DV,"4.353,25","0,00","-47.885,78",DV
11/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-3.553,28",DV,"0,00","0,00","-3.553,28",DV
11/2010,4529,CASANPREV,4211040299,OUTRAS,"-954,96",DV,"120,00","0,00","-1.074,96",DV
11/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-131.604,88",DV,"28.108,16","0,00","-159.713,04",DV
11/2010,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.350,41",DV,"438,51","0,00","-4.788,92",DV
11/2010,4529,CASANPREV,4220000000,INVESTIMENTOS,"-6.287,86",DV,"116.501,72","0,00","-122.789,58",DV
11/2010,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-6.287,86",DV,"116.501,72","0,00","-122.789,58",DV
11/2010,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
11/2010,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
11/2010,4529,CASANPREV,4221040205,INFORMÁTICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
11/2010,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-287,86",DV,"116.501,72","0,00","-116.789,58",DV
11/2010,1198,CASFAM,1000000000,ATIVO,"1.317.218,25",DV,"1.695.191,14","1.616.281,11","1.396.128,28",DV
11/2010,1198,CASFAM,1100000000,DISPONÍVEL,"0,00",DV,"137.126,03","137.126,03","0,00",DV
11/2010,1198,CASFAM,1110000000,IMEDIATO,"0,00",DV,"137.126,03","137.126,03","0,00",DV
11/2010,1198,CASFAM,1200000000,REALIZÁVEL,"1.286.438,81",DV,"1.555.582,11","1.478.568,54","1.363.452,38",DV
11/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"139.142,32",DV,"149.966,78","137.332,91","151.776,19",DV
11/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"137.143,69",DV,"135.417,15","137.332,91","135.227,93",DV
11/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"137.143,69",DV,"135.417,15","137.332,91","135.227,93",DV
11/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"136.112,17",DV,"134.405,36","136.112,17","134.405,36",DV
11/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.031,52",DV,"1.011,79","1.220,74","822,57",DV
11/2010,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"44,23",DV,"0,00","0,00","44,23",DV
11/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"1.954,40",DV,"14.549,63","0,00","16.504,03",DV
11/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"1.147.296,49",DV,"1.405.615,33","1.341.235,63","1.211.676,19",DV
11/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"1.147.296,49",DV,"193.939,14","1.341.235,63","0,00",DV
11/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.147.296,49",DV,"193.939,14","1.341.235,63","0,00",DV
11/2010,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.211.676,19","0,00","1.211.676,19",DV
11/2010,1198,CASFAM,1234070000,MULTIMERCADO,"0,00",DV,"1.211.676,19","0,00","1.211.676,19",DV
11/2010,1198,CASFAM,1300000000,PERMANENTE,"30.779,44",DV,"2.483,00","586,54","32.675,90",DV
11/2010,1198,CASFAM,1310000000,IMOBILIZADO,"30.779,44",DV,"2.483,00","586,54","32.675,90",DV
11/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"30.779,44",DV,"2.483,00","586,54","32.675,90",DV
11/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"30.779,44",DV,"2.483,00","586,54","32.675,90",DV
11/2010,1198,CASFAM,2000000000,PASSIVO,"1.317.218,25",CR,"102.651,87","181.561,90","1.396.128,28",CR
11/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"232.228,95",CR,"93.246,21","136.787,80","275.770,54",CR
11/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"232.228,95",CR,"93.246,21","136.787,80","275.770,54",CR
11/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"185.550,19",CR,"67.867,04","108.904,75","226.587,90",CR
11/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"46.678,76",CR,"25.379,17","27.883,05","49.182,64",CR
11/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.985,49",CR,"9.405,66","9.854,95","27.434,78",CR
11/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"26.985,49",CR,"9.405,66","9.854,95","27.434,78",CR
11/2010,1198,CASFAM,2231000000,PROVISÃO,"71.728,94",CR,"0,00","9.854,95","81.583,89",CR
11/2010,1198,CASFAM,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-44.743,45",DV,"9.405,66","0,00","-54.149,11",DV
11/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"1.058.003,81",CR,"0,00","34.919,15","1.092.922,96",CR
11/2010,1198,CASFAM,2320000000,FUNDOS,"1.058.003,81",CR,"0,00","34.919,15","1.092.922,96",CR
11/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"1.058.003,81",CR,"0,00","34.919,15","1.092.922,96",CR
11/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.058.003,81",CR,"0,00","34.919,15","1.092.922,96",CR
11/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"201.727,08","201.727,08","0,00",DV
11/2010,1198,CASFAM,4100000000,RECEITAS,"3.454.810,39",CR,"0,00","194.146,96","3.648.957,35",CR
11/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"1.271.571,26",CR,"0,00","135.424,11","1.406.995,37",CR
11/2010,1198,CASFAM,4111000000,CORRENTES,"1.271.562,83",CR,"0,00","135.417,15","1.406.979,98",CR
11/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.260.515,78",CR,"0,00","134.405,36","1.394.921,14",CR
11/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.260.515,78",CR,"0,00","134.405,36","1.394.921,14",CR
11/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"10.398,09",CR,"0,00","1.011,79","11.409,88",CR
11/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"648,96",CR,"0,00","0,00","648,96",CR
11/2010,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"8,43",CR,"0,00","6,96","15,39",CR
11/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"628.927,78",CR,"0,00","58.722,85","687.650,63",CR
11/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"586.175,88",CR,"0,00","49.575,72","635.751,60",CR
11/2010,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.751,90",CR,"0,00","9.147,13","51.899,03",CR
11/2010,1198,CASFAM,4190000000,OUTRAS,"1.554.311,35",CR,"0,00","0,00","1.554.311,35",CR
11/2010,1198,CASFAM,4200000000,DESPESAS,"-5.037.742,86",DV,"166.807,93","1.619,34","-5.202.931,45",DV
11/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.086.766,98",DV,"116.471,86","858,99","-1.202.379,85",DV
11/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.086.766,98",DV,"116.471,86","858,99","-1.202.379,85",DV
11/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-379.144,94",DV,"43.853,20","844,09","-422.154,05",DV
11/2010,1198,CASFAM,4212010100,CONSELHEIROS,"-5.100,00",DV,"0,00","0,00","-5.100,00",DV
11/2010,1198,CASFAM,4212010200,DIRIGENTES,"-113.857,07",DV,"10.878,00","0,00","-124.735,07",DV
11/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-260.187,87",DV,"32.975,20","844,09","-292.318,98",DV
11/2010,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.666,42",DV,"0,00","0,00","-9.666,42",DV
11/2010,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-2.778,40",DV,"0,00","0,00","-2.778,40",DV
11/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-526.783,67",DV,"54.835,37","14,90","-581.604,14",DV
11/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"-513,98",DV,"0,00","0,00","-513,98",DV
11/2010,1198,CASFAM,4212040199,OUTRAS,"-513,98",DV,"0,00","0,00","-513,98",DV
11/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-526.269,69",DV,"54.835,37","14,90","-581.090,16",DV
11/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-46.902,00",DV,"4.200,00","0,00","-51.102,00",DV
11/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-12.317,84",DV,"247,08","14,90","-12.550,02",DV
11/2010,1198,CASFAM,4212040204,RECURSOS HUMANOS,"-3.723,07",DV,"3.723,06","0,00","-7.446,13",DV
11/2010,1198,CASFAM,4212040205,INFORMÁTICA,"-16.961,16",DV,"1.499,03","0,00","-18.460,19",DV
11/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-415.877,98",DV,"41.331,17","0,00","-457.209,15",DV
11/2010,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-12.390,00",DV,"2.478,00","0,00","-14.868,00",DV
11/2010,1198,CASFAM,4212040299,OUTRAS,"-18.097,64",DV,"1.357,03","0,00","-19.454,67",DV
11/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"-101.440,69",DV,"10.899,85","0,00","-112.340,54",DV
11/2010,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.536,52",DV,"586,54","0,00","-7.123,06",DV
11/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-60.416,34",DV,"6.296,90","0,00","-66.713,24",DV
11/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"-586.175,88",DV,"50.336,07","760,35","-635.751,60",DV
11/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-586.175,88",DV,"50.336,07","760,35","-635.751,60",DV
11/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-136.435,81",DV,"15.685,77","760,35","-151.361,23",DV
11/2010,1198,CASFAM,4222010200,DIRIGENTES,"-45.743,38",DV,"3.583,13","0,00","-49.326,51",DV
11/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-90.692,43",DV,"12.102,64","760,35","-102.034,72",DV
11/2010,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-9.059,73",DV,"2.188,18","0,00","-11.247,91",DV
11/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-392.682,07",DV,"26.969,34","0,00","-419.651,41",DV
11/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-392.682,07",DV,"26.969,34","0,00","-419.651,41",DV
11/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.997,73",DV,"2.717,80","0,00","-59.715,53",DV
11/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-95.814,02",DV,"9.980,99","0,00","-105.795,01",DV
11/2010,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-12.390,00",DV,"2.478,00","0,00","-14.868,00",DV
11/2010,1198,CASFAM,4222040299,OUTRAS,"-227.480,32",DV,"11.792,55","0,00","-239.272,87",DV
11/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"-20.289,41",DV,"1.934,73","0,00","-22.224,14",DV
11/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"-27.708,86",DV,"3.558,05","0,00","-31.266,91",DV
11/2010,1198,CASFAM,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.364.800,00",DV,"0,00","0,00","-3.364.800,00",DV
11/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"81.789,64",CR,"0,00","5.960,78","87.750,42",CR
11/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.789,64",CR,"0,00","5.960,78","87.750,42",CR
11/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.501.142,83",CR,"34.919,15","0,00","1.466.223,68",CR
11/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"87.750,42","87.750,42","0,00",DV
11/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.789,64",CR,"81.789,64","87.750,42","87.750,42",CR
11/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"81.789,64",CR,"81.789,64","0,00","0,00",CR
11/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"81.789,64",CR,"81.789,64","0,00","0,00",CR
11/2010,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","87.750,42","87.750,42",CR
11/2010,1198,CASFAM,5141000000,FUNDOS ,"0,00",CR,"0,00","87.750,42","87.750,42",CR
11/2010,1198,CASFAM,5141070000,MULTIMERCADO,"0,00",CR,"0,00","87.750,42","87.750,42",CR
11/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.789,64",DV,"5.960,78","0,00","-87.750,42",DV
11/2010,2107,CAVA,1000000000,ATIVO,"209.190,28",DV,"137.811,63","157.075,08","189.926,83",DV
11/2010,2107,CAVA,1100000000,DISPONÍVEL,"132.624,41",DV,"126.142,72","146.179,35","112.587,78",DV
11/2010,2107,CAVA,1110000000,IMEDIATO,"132.624,41",DV,"126.142,72","146.179,35","112.587,78",DV
11/2010,2107,CAVA,1200000000,REALIZÁVEL,"55.332,82",DV,"10.918,59","9.936,08","56.315,33",DV
11/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"55.332,82",DV,"10.918,59","9.936,08","56.315,33",DV
11/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"54.723,82",DV,"7.183,79","7.977,06","53.930,55",DV
11/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"609,00",DV,"3.734,80","1.959,02","2.384,78",DV
11/2010,2107,CAVA,1300000000,PERMANENTE,"21.233,05",DV,"750,32","959,65","21.023,72",DV
11/2010,2107,CAVA,1310000000,IMOBILIZADO,"21.233,05",DV,"750,32","959,65","21.023,72",DV
11/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"21.233,05",DV,"750,32","959,65","21.023,72",DV
11/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"21.233,05",DV,"750,32","959,65","21.023,72",DV
11/2010,2107,CAVA,2000000000,PASSIVO,"209.190,28",CR,"113.961,28","94.697,83","189.926,83",CR
11/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"178.746,26",CR,"113.961,28","94.697,83","159.482,81",CR
11/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"178.746,26",CR,"113.961,28","82.467,76","147.252,74",CR
11/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"165.582,79",CR,"100.268,42","69.789,96","135.104,33",CR
11/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"13.163,47",CR,"13.692,86","12.677,80","12.148,41",CR
11/2010,2107,CAVA,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","12.230,07","12.230,07",CR
11/2010,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","12.230,07","12.230,07",CR
11/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"30.444,02",CR,"0,00","0,00","30.444,02",CR
11/2010,2107,CAVA,2320000000,FUNDOS,"30.444,02",CR,"0,00","0,00","30.444,02",CR
11/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"30.444,02",CR,"0,00","0,00","30.444,02",CR
11/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.444,02",CR,"0,00","0,00","30.444,02",CR
11/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"119.450,18","119.450,18","0,00",CR
11/2010,2107,CAVA,4100000000,RECEITAS,"1.534.850,82",CR,"0,00","113.716,95","1.648.567,77",CR
11/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"898.437,85",CR,"0,00","93.951,01","992.388,86",CR
11/2010,2107,CAVA,4111000000,CORRENTES,"898.437,85",CR,"0,00","93.951,01","992.388,86",CR
11/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"872.037,95",CR,"0,00","90.983,38","963.021,33",CR
11/2010,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"308.545,65",CR,"0,00","35.015,25","343.560,90",CR
11/2010,2107,CAVA,4111010200,REEMBOLSOS,"563.492,30",CR,"0,00","55.968,13","619.460,43",CR
11/2010,2107,CAVA,4111030000,PARTICIPANTES,"25.934,69",CR,"0,00","2.928,55","28.863,24",CR
11/2010,2107,CAVA,4111040000,AUTOPATROCINADOS,"465,21",CR,"0,00","39,08","504,29",CR
11/2010,2107,CAVA,4120000000,INVESTIMENTOS,"616.154,49",CR,"0,00","18.329,87","634.484,36",CR
11/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"616.154,49",CR,"0,00","18.329,87","634.484,36",CR
11/2010,2107,CAVA,4140000000,DIRETAS,"4.751,71",CR,"0,00","0,00","4.751,71",CR
11/2010,2107,CAVA,4190000000,OUTRAS,"15.506,77",CR,"0,00","1.436,07","16.942,84",CR
11/2010,2107,CAVA,4200000000,DESPESAS,"-1.507.742,45",DV,"119.450,18","5.733,23","-1.621.459,40",DV
11/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.484.227,36",DV,"111.046,78","0,00","-1.595.274,14",DV
11/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.484.227,36",DV,"111.046,78","0,00","-1.595.274,14",DV
11/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-398.448,13",DV,"37.109,06","0,00","-435.557,19",DV
11/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-398.448,13",DV,"37.109,06","0,00","-435.557,19",DV
11/2010,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.250,00",DV,"0,00","0,00","-3.250,00",DV
11/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-23.687,21",DV,"0,00","0,00","-23.687,21",DV
11/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-747.077,75",DV,"46.075,53","0,00","-793.153,28",DV
11/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"-747.077,75",DV,"46.075,53","0,00","-793.153,28",DV
11/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-60.000,00",DV,"6.000,00","0,00","-66.000,00",DV
11/2010,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-15.810,00",DV,"7.293,00","0,00","-23.103,00",DV
11/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-619.645,89",DV,"27.832,09","0,00","-647.477,98",DV
11/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.648,34",DV,"161,65","0,00","-1.809,99",DV
11/2010,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-14.520,00",DV,"2.420,00","0,00","-16.940,00",DV
11/2010,2107,CAVA,4212040299,OUTRAS,"-35.453,52",DV,"2.368,79","0,00","-37.822,31",DV
11/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"-152.931,18",DV,"14.693,03","0,00","-167.624,21",DV
11/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.192,68",DV,"959,65","0,00","-11.152,33",DV
11/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"-148.640,41",DV,"12.209,51","0,00","-160.849,92",DV
11/2010,2107,CAVA,4220000000,INVESTIMENTOS,"-23.515,09",DV,"8.403,40","5.733,23","-26.185,26",DV
11/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-23.515,09",DV,"8.403,40","5.733,23","-26.185,26",DV
11/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-23.515,09",DV,"8.313,40","5.733,23","-26.095,26",DV
11/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"-23.515,09",DV,"8.313,40","5.733,23","-26.095,26",DV
11/2010,2107,CAVA,4222040299,OUTRAS,"-23.515,09",DV,"8.313,40","5.733,23","-26.095,26",DV
11/2010,2107,CAVA,4222050000,DESPESAS GERAIS,"0,00",DV,"90,00","0,00","-90,00",DV
11/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.108,37",DV,"0,00","0,00","-27.108,37",DV
11/2010,1208,CBS,1000000000,ATIVO,"53.649.607,52",DV,"10.169.945,31","10.585.592,76","53.233.960,07",DV
11/2010,1208,CBS,1100000000,DISPONÍVEL,"3.578,43",DV,"6.148.641,09","6.132.372,83","19.846,69",DV
11/2010,1208,CBS,1110000000,IMEDIATO,"2.694,24",DV,"3.140.589,31","3.123.547,60","19.735,95",DV
11/2010,1208,CBS,1120000000,VINCULADO,"884,19",DV,"3.008.051,78","3.008.825,23","110,74",DV
11/2010,1208,CBS,1200000000,REALIZÁVEL,"52.788.792,29",DV,"3.629.196,08","4.059.145,69","52.358.842,68",DV
11/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"679.106,91",DV,"780.563,95","797.253,97","662.416,89",DV
11/2010,1208,CBS,1221000000,CONTAS A RECEBER,"89.406,10",DV,"322.478,03","323.298,29","88.585,84",DV
11/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"82.144,38","82.144,38","0,00",DV
11/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"80.094,38","80.094,38","0,00",DV
11/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.050,00","2.050,00","0,00",DV
11/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"89.406,10",DV,"240.333,65","241.153,91","88.585,84",DV
11/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"377.471,34",DV,"201.749,92","215.340,63","363.880,63",DV
11/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"212.229,47",DV,"256.336,00","258.615,05","209.950,42",DV
11/2010,1208,CBS,1230000000,INVESTIMENTOS,"52.109.685,38",DV,"2.848.632,13","3.261.891,72","51.696.425,79",DV
11/2010,1208,CBS,1233000000,AÇÕES ,"10.719.971,00",DV,"1.066.305,08","1.878.366,60","9.907.909,48",DV
11/2010,1208,CBS,1233060000,PATROCINADOR(ES),"10.719.971,00",DV,"1.066.305,08","1.878.366,60","9.907.909,48",DV
11/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"40.884.315,27",DV,"1.231.247,27","876.386,21","41.239.176,33",DV
11/2010,1208,CBS,1234070000,MULTIMERCADO,"40.883.885,96",DV,"1.231.205,21","875.956,90","41.239.134,27",DV
11/2010,1208,CBS,1234990000,OUTROS ,"429,31",DV,"42,06","429,31","42,06",DV
11/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"505.399,11",DV,"551.079,78","507.138,91","549.339,98",DV
11/2010,1208,CBS,1300000000,PERMANENTE,"857.236,80",DV,"392.108,14","394.074,24","855.270,70",DV
11/2010,1208,CBS,1310000000,IMOBILIZADO,"418.178,75",DV,"6.195,69","9.343,31","415.031,13",DV
11/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"418.178,75",DV,"6.195,69","9.343,31","415.031,13",DV
11/2010,1208,CBS,1311010000,     BENS MÓVEIS,"418.178,75",DV,"6.195,69","9.343,31","415.031,13",DV
11/2010,1208,CBS,1320000000,INTANGÍVEL ,"88.500,74",DV,"14.158,93","4.289,58","98.370,09",DV
11/2010,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","88.500,74",DV,"14.158,93","4.289,58","98.370,09",DV
11/2010,1208,CBS,1330000000,DIFERIDO,"350.557,31",DV,"371.753,52","380.441,35","341.869,48",DV
11/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","350.557,31",DV,"371.753,52","380.441,35","341.869,48",DV
11/2010,1208,CBS,2000000000,PASSIVO,"53.649.607,52",CR,"2.318.184,63","1.902.537,18","53.233.960,07",CR
11/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"3.097.548,50",CR,"1.693.193,04","1.773.855,80","3.178.211,26",CR
11/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.981.402,83",CR,"1.577.047,37","1.650.335,14","3.054.690,60",CR
11/2010,1208,CBS,2121000000,CONTAS A PAGAR,"1.364.003,18",CR,"971.755,78","1.125.179,19","1.517.426,59",CR
11/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"530.255,58",CR,"65.973,80","73.678,54","537.960,32",CR
11/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"172.744,46",CR,"150.875,74","41.865,17","63.733,89",CR
11/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"914.399,61",CR,"388.442,05","409.612,24","935.569,80",CR
11/2010,1208,CBS,2130000000,INVESTIMENTOS,"116.145,67",CR,"116.145,67","123.520,66","123.520,66",CR
11/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"13.948,15",CR,"13.948,15","0,00","0,00",CR
11/2010,1208,CBS,2134990000,OUTROS ,"13.948,15",CR,"13.948,15","0,00","0,00",CR
11/2010,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"109,11",CR,"109,11","18.269,95","18.269,95",CR
11/2010,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"102.088,41",CR,"102.088,41","105.250,71","105.250,71",CR
11/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.477.317,23",CR,"6.895,27","128.681,38","4.599.103,34",CR
11/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"4.477.317,23",CR,"6.895,27","128.681,38","4.599.103,34",CR
11/2010,1208,CBS,2221000000,COMUM,"4.477.317,23",CR,"6.895,27","128.681,38","4.599.103,34",CR
11/2010,1208,CBS,2221010000,  PROVISÃO,"4.754.276,14",CR,"4.267,26","128.681,38","4.878.690,26",CR
11/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-276.958,91",DV,"2.628,01","0,00","-279.586,92",DV
11/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"46.074.741,79",CR,"618.096,32","0,00","45.456.645,47",CR
11/2010,1208,CBS,2320000000,FUNDOS,"46.074.741,79",CR,"618.096,32","0,00","45.456.645,47",CR
11/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"46.074.741,79",CR,"618.096,32","0,00","45.456.645,47",CR
11/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.074.741,79",CR,"618.096,32","0,00","45.456.645,47",CR
11/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.177.950,44","2.177.950,44","0,00",CR
11/2010,1208,CBS,4100000000,RECEITAS,"8.412.000,17",CR,"101.455,08","1.031.383,98","9.341.929,07",CR
11/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"775.145,12",CR,"0,00","82.834,02","857.979,14",CR
11/2010,1208,CBS,4111000000,CORRENTES,"775.145,12",CR,"0,00","82.834,02","857.979,14",CR
11/2010,1208,CBS,4111010000,PATROCINADOR(ES),"756.225,83",CR,"0,00","80.720,18","836.946,01",CR
11/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"756.225,83",CR,"0,00","80.720,18","836.946,01",CR
11/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"18.919,29",CR,"0,00","2.113,84","21.033,13",CR
11/2010,1208,CBS,4120000000,INVESTIMENTOS,"4.296.308,16",CR,"0,00","527.029,56","4.823.337,72",CR
11/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"4.161.580,06",CR,"0,00","514.122,10","4.675.702,16",CR
11/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"134.728,10",CR,"0,00","12.907,46","147.635,56",CR
11/2010,1208,CBS,4140000000,DIRETAS,"3.326.008,90",CR,"101.455,08","421.520,37","3.646.074,19",CR
11/2010,1208,CBS,4190000000,OUTRAS,"14.537,99",CR,"0,00","0,03","14.538,02",CR
11/2010,1208,CBS,4200000000,DESPESAS,"-9.268.808,03",DV,"1.557.162,20","525.678,58","-10.300.291,65",DV
11/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-5.248.435,55",DV,"1.062.965,63","512.417,01","-5.798.984,17",DV
11/2010,1208,CBS,4211000000,DESPESAS COMUNS,"-4.608.861,71",DV,"1.023.530,92","489.496,80","-5.142.895,83",DV
11/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.997.199,83",DV,"335.082,30","17.503,49","-3.314.778,64",DV
11/2010,1208,CBS,4211010100,CONSELHEIROS,"-48.168,59",DV,"27.713,80","11.102,14","-64.780,25",DV
11/2010,1208,CBS,4211010200,DIRIGENTES,"0,00",DV,"3.894,87","0,00","-3.894,87",DV
11/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.872.033,41",DV,"296.933,41","3.743,24","-3.165.223,58",DV
11/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"-37.089,00",DV,"0,00","0,00","-37.089,00",DV
11/2010,1208,CBS,4211010500,ESTAGIÁRIOS,"-39.908,83",DV,"6.540,22","2.658,11","-43.790,94",DV
11/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-64.036,08",DV,"14.257,64","10.337,10","-67.956,62",DV
11/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-62.464,51",DV,"17.740,33","6.818,85","-73.385,99",DV
11/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-702.344,40",DV,"89.833,54","23.548,05","-768.629,89",DV
11/2010,1208,CBS,4211040100,PESSOA FÍSICA,"-13.359,78",DV,"1.029,49","0,00","-14.389,27",DV
11/2010,1208,CBS,4211040103,CONSULTORIA JURÍDICA,"-11.168,92",DV,"664,35","0,00","-11.833,27",DV
11/2010,1208,CBS,4211040199,OUTRAS,"-2.190,86",DV,"365,14","0,00","-2.556,00",DV
11/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"-688.984,62",DV,"88.804,05","23.548,05","-754.240,62",DV
11/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-106.801,58",DV,"3.633,84","0,00","-110.435,42",DV
11/2010,1208,CBS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"868,84","868,84","0,00",DV
11/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-24.007,00",DV,"1.735,48","0,00","-25.742,48",DV
11/2010,1208,CBS,4211040204,RECURSOS HUMANOS,"-40.542,51",DV,"0,00","0,00","-40.542,51",DV
11/2010,1208,CBS,4211040205,INFORMÁTICA,"-403.578,49",DV,"59.390,12","11.901,43","-451.067,18",DV
11/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-16.503,46",DV,"2.753,33","1.102,98","-18.153,81",DV
11/2010,1208,CBS,4211040299,OUTRAS,"-97.551,58",DV,"20.422,44","9.674,80","-108.299,22",DV
11/2010,1208,CBS,4211050000,DESPESAS GERAIS,"-562.978,21",DV,"174.241,30","56.075,13","-681.144,38",DV
11/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-113.742,97",DV,"379.943,10","370.403,86","-123.282,21",DV
11/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"-106.095,71",DV,"12.432,71","4.810,32","-113.718,10",DV
11/2010,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-639.573,84",DV,"39.434,71","22.920,21","-656.088,34",DV
11/2010,1208,CBS,4212010000,PESSOAL E ENCARGOS,"-295.773,15",DV,"37.801,54","201,75","-333.372,94",DV
11/2010,1208,CBS,4212010300,PESSOAL PRÓPRIO,"-295.773,15",DV,"37.801,54","201,75","-333.372,94",DV
11/2010,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-29.397,46",DV,"1.598,75","21,35","-30.974,86",DV
11/2010,1208,CBS,4212040200,PESSOA JURÍDICA,"-29.397,46",DV,"1.598,75","21,35","-30.974,86",DV
11/2010,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-9.700,00",DV,"0,00","0,00","-9.700,00",DV
11/2010,1208,CBS,4212040299,OUTRAS,"-19.697,46",DV,"1.598,75","21,35","-21.274,86",DV
11/2010,1208,CBS,4212050000,DESPESAS GERAIS,"-312.846,68",DV,"0,00","21.300,42","-291.546,26",DV
11/2010,1208,CBS,4212990000,OUTRAS DESPESAS,"-1.556,55",DV,"34,42","1.396,69","-194,28",DV
11/2010,1208,CBS,4220000000,INVESTIMENTOS,"-4.020.372,48",DV,"494.196,57","13.261,57","-4.501.307,48",DV
11/2010,1208,CBS,4221000000,DESPESAS COMUNS,"-3.945.788,92",DV,"494.162,15","12.447,90","-4.427.503,17",DV
11/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-2.588.531,58",DV,"280.938,41","1.509,76","-2.867.960,23",DV
11/2010,1208,CBS,4221010100,CONSELHEIROS,"-32.192,72",DV,"11.102,14","0,00","-43.294,86",DV
11/2010,1208,CBS,4221010200,DIRIGENTES,"0,00",DV,"5.767,42","0,00","-5.767,42",DV
11/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.475.542,16",DV,"261.552,04","1.509,76","-2.735.584,44",DV
11/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"-54.925,00",DV,"0,00","0,00","-54.925,00",DV
11/2010,1208,CBS,4221010500,ESTAGIÁRIOS,"-25.871,70",DV,"2.516,81","0,00","-28.388,51",DV
11/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.771,48",DV,"5.388,82","1.162,39","-46.997,91",DV
11/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-47.478,34",DV,"6.482,93","0,00","-53.961,27",DV
11/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-689.649,09",DV,"93.263,26","80,30","-782.832,05",DV
11/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"-689.649,09",DV,"93.263,26","80,30","-782.832,05",DV
11/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.253,35",DV,"7.585,64","0,00","-83.838,99",DV
11/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-207.160,98",DV,"50.091,67","0,00","-257.252,65",DV
11/2010,1208,CBS,4221040203,CONSULTORIA CONTÁBIL,"-1.102,98",DV,"0,00","0,00","-1.102,98",DV
11/2010,1208,CBS,4221040204,RECURSOS HUMANOS,"-27.095,97",DV,"0,00","0,00","-27.095,97",DV
11/2010,1208,CBS,4221040205,INFORMÁTICA,"-253.384,13",DV,"24.149,92","0,00","-277.534,05",DV
11/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.926,86",DV,"1.102,98","0,00","-11.029,84",DV
11/2010,1208,CBS,4221040299,OUTRAS,"-114.724,82",DV,"10.333,05","80,30","-124.977,57",DV
11/2010,1208,CBS,4221050000,DESPESAS GERAIS,"-438.874,82",DV,"83.818,46","133,69","-522.559,59",DV
11/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-116.615,61",DV,"19.625,23","9.545,68","-126.695,16",DV
11/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"-21.868,00",DV,"4.645,04","16,08","-26.496,96",DV
11/2010,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-74.583,56",DV,"34,42","813,67","-73.804,31",DV
11/2010,1208,CBS,4222010000,PESSOAL E ENCARGOS,"-46,38",DV,"0,00","0,00","-46,38",DV
11/2010,1208,CBS,4222010300,PESSOAL PRÓPRIO,"-46,38",DV,"0,00","0,00","-46,38",DV
11/2010,1208,CBS,4222040000,SERVIÇOS DE TERCEIROS,"-47,51",DV,"0,00","0,00","-47,51",DV
11/2010,1208,CBS,4222040200,PESSOA JURÍDICA,"-47,51",DV,"0,00","0,00","-47,51",DV
11/2010,1208,CBS,4222040299,OUTRAS,"-47,51",DV,"0,00","0,00","-47,51",DV
11/2010,1208,CBS,4222050000,DESPESAS GERAIS,"-73.710,40",DV,"0,00","0,00","-73.710,40",DV
11/2010,1208,CBS,4222990000,OUTRAS DESPESAS,"-779,27",DV,"34,42","813,67","-0,02",DV
11/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-903.598,19",DV,"128.681,35","2.791,56","-1.029.487,98",DV
11/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-627.662,51",DV,"82.451,74","2.656,51","-707.457,74",DV
11/2010,1208,CBS,4311000000,COMUM,"-627.662,51",DV,"82.451,74","2.656,51","-707.457,74",DV
11/2010,1208,CBS,4311010000,  PROVISÃO,"-639.711,55",DV,"82.451,74","28,50","-722.134,79",DV
11/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"12.049,04",CR,"0,00","2.628,01","14.677,05",CR
11/2010,1208,CBS,4320000000,INVESTIMENTOS,"-275.935,68",DV,"46.229,61","135,05","-322.030,24",DV
11/2010,1208,CBS,4321000000,COMUM,"-275.935,68",DV,"46.229,61","135,05","-322.030,24",DV
11/2010,1208,CBS,4321010000,  PROVISÃO,"-275.935,68",DV,"46.229,61","135,05","-322.030,24",DV
11/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"3.624.986,15",CR,"390.651,81","0,00","3.234.334,34",CR
11/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.201.632,54",CR,"0,00","0,00","4.201.632,54",CR
11/2010,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-576.646,39",DV,"390.651,81","0,00","-967.298,20",DV
11/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.864.580,10",DV,"0,00","618.096,32","-1.246.483,78",DV
11/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.878.451,53","1.878.451,53","0,00",CR
11/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.078.062,18",CR,"0,00","1.487.799,72","10.565.861,90",CR
11/2010,1208,CBS,5130000000,AÇÕES ,"5.802.065,72",CR,"0,00","1.066.305,08","6.868.370,80",CR
11/2010,1208,CBS,5136000000,PATROCINADOR(ES),"5.802.065,72",CR,"0,00","1.066.305,08","6.868.370,80",CR
11/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"3.275.996,46",CR,"0,00","421.494,64","3.697.491,10",CR
11/2010,1208,CBS,5141000000,FUNDOS ,"3.275.996,46",CR,"0,00","421.494,64","3.697.491,10",CR
11/2010,1208,CBS,5141070000,MULTIMERCADO,"3.275.996,46",CR,"0,00","421.494,64","3.697.491,10",CR
11/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.453.076,03",DV,"1.878.451,53","0,00","-7.331.527,56",DV
11/2010,1208,CBS,5230000000,AÇÕES,"-5.437.869,78",DV,"1.878.385,01","0,00","-7.316.254,79",DV
11/2010,1208,CBS,5236000000,PATROCINADOR(ES),"-5.437.869,78",DV,"1.878.385,01","0,00","-7.316.254,79",DV
11/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-15.206,25",DV,"66,52","0,00","-15.272,77",DV
11/2010,1208,CBS,5241000000,FUNDOS,"-15.206,25",DV,"66,52","0,00","-15.272,77",DV
11/2010,1208,CBS,5241070000,MULTIMERCADO,"-15.206,25",DV,"66,52","0,00","-15.272,77",DV
11/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.624.986,15",DV,"0,00","390.651,81","-3.234.334,34",DV
11/2010,211,CELOS,1000000000,ATIVO,"28.024.902,39",DV,"38.492.398,17","38.195.682,93","28.321.617,63",DV
11/2010,211,CELOS,1100000000,DISPONÍVEL,"0,00",DV,"25.072.094,92","25.072.094,92","0,00",DV
11/2010,211,CELOS,1110000000,IMEDIATO,"0,00",DV,"24.479.305,88","24.479.305,88","0,00",DV
11/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"592.789,04","592.789,04","0,00",DV
11/2010,211,CELOS,1200000000,REALIZÁVEL,"24.403.819,71",DV,"12.245.857,59","11.910.469,04","24.739.208,26",DV
11/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"15.986.224,92",DV,"502.327,02","404.079,87","16.084.472,07",DV
11/2010,211,CELOS,1221000000,CONTAS A RECEBER,"15.086.517,61",DV,"110.528,69","11.425,12","15.185.621,18",DV
11/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"106.768,04",DV,"21.201,65","11.425,12","116.544,57",DV
11/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.699,21",DV,"0,00","0,00","15.699,21",DV
11/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"14.964.050,36",DV,"89.327,04","0,00","15.053.377,40",DV
11/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"899.707,31",DV,"391.798,33","392.654,75","898.850,89",DV
11/2010,211,CELOS,1230000000,INVESTIMENTOS,"8.417.594,79",DV,"11.743.530,57","11.506.389,17","8.654.736,19",DV
11/2010,211,CELOS,1233000000,AÇÕES ,"307.555,66",DV,"4.521,02","0,00","312.076,68",DV
11/2010,211,CELOS,1233060000,PATROCINADOR(ES),"307.555,66",DV,"4.521,02","0,00","312.076,68",DV
11/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.110.039,13",DV,"11.739.009,55","11.506.389,17","8.342.659,51",DV
11/2010,211,CELOS,1234040000,AÇÕES,"1.089.033,07",DV,"14.601,59","0,00","1.103.634,66",DV
11/2010,211,CELOS,1234070000,MULTIMERCADO,"6.408.165,95",DV,"11.700.000,00","11.506.389,17","6.601.776,78",DV
11/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"2.717,73",DV,"48,38","0,00","2.766,11",DV
11/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"610.122,38",DV,"24.359,58","0,00","634.481,96",DV
11/2010,211,CELOS,1300000000,PERMANENTE,"3.621.082,68",DV,"1.174.445,66","1.213.118,97","3.582.409,37",DV
11/2010,211,CELOS,1310000000,IMOBILIZADO,"2.816.802,05",DV,"220.886,44","191.198,91","2.846.489,58",DV
11/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.816.802,05",DV,"220.886,44","191.198,91","2.846.489,58",DV
11/2010,211,CELOS,1311010000,     BENS MÓVEIS,"584.249,02",DV,"220.886,44","188.019,24","617.116,22",DV
11/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.232.553,03",DV,"0,00","3.179,67","2.229.373,36",DV
11/2010,211,CELOS,1330000000,DIFERIDO,"804.280,63",DV,"953.559,22","1.021.920,06","735.919,79",DV
11/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","804.280,63",DV,"953.559,22","1.021.920,06","735.919,79",DV
11/2010,211,CELOS,2000000000,PASSIVO,"28.024.902,39",CR,"1.595.581,75","1.892.296,99","28.321.617,63",CR
11/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"14.903.472,18",CR,"770.170,97","1.099.609,26","15.232.910,47",CR
11/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"731,70",CR,"2.000,54","158.256,86","156.988,02",CR
11/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"731,70",CR,"2.000,54","158.256,86","156.988,02",CR
11/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"14.902.740,48",CR,"768.170,43","941.352,40","15.075.922,45",CR
11/2010,211,CELOS,2121000000,CONTAS A PAGAR,"1.431.737,75",CR,"590.917,45","652.968,10","1.493.788,40",CR
11/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"21.084,46",CR,"38.448,59","34.731,81","17.367,68",CR
11/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"13.449.918,27",CR,"138.804,39","253.652,49","13.564.766,37",CR
11/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"13.121.430,21",CR,"825.410,78","792.687,73","13.088.707,16",CR
11/2010,211,CELOS,2320000000,FUNDOS,"13.121.430,21",CR,"825.410,78","792.687,73","13.088.707,16",CR
11/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"13.121.430,21",CR,"825.410,78","792.687,73","13.088.707,16",CR
11/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.121.430,21",CR,"825.410,78","792.687,73","13.088.707,16",CR
11/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.733.738,06","1.733.738,06","0,00",CR
11/2010,211,CELOS,4100000000,RECEITAS,"7.810.964,88",CR,"0,00","792.687,73","8.603.652,61",CR
11/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"5.709.100,15",CR,"0,00","592.599,33","6.301.699,48",CR
11/2010,211,CELOS,4111000000,CORRENTES,"5.709.100,15",CR,"0,00","592.599,33","6.301.699,48",CR
11/2010,211,CELOS,4111010000,PATROCINADOR(ES),"2.512.049,05",CR,"0,00","264.158,05","2.776.207,10",CR
11/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.512.049,05",CR,"0,00","264.158,05","2.776.207,10",CR
11/2010,211,CELOS,4111030000,PARTICIPANTES,"2.504.896,74",CR,"0,00","263.912,16","2.768.808,90",CR
11/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"692.154,36",CR,"0,00","64.529,12","756.683,48",CR
11/2010,211,CELOS,4120000000,INVESTIMENTOS,"540.958,60",CR,"0,00","110.973,18","651.931,78",CR
11/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"540.958,60",CR,"0,00","110.973,18","651.931,78",CR
11/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.524.937,72",CR,"0,00","88.745,61","1.613.683,33",CR
11/2010,211,CELOS,4140000000,DIRETAS,"24.804,00",CR,"0,00","8,40","24.812,40",CR
11/2010,211,CELOS,4190000000,OUTRAS,"11.164,41",CR,"0,00","361,21","11.525,62",CR
11/2010,211,CELOS,4200000000,DESPESAS,"-7.475.746,14",DV,"924.146,19","115.639,55","-8.284.252,78",DV
11/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-5.586.961,14",DV,"681.919,68","102.424,11","-6.166.456,71",DV
11/2010,211,CELOS,4211000000,DESPESAS COMUNS,"-5.586.961,14",DV,"681.919,68","102.424,11","-6.166.456,71",DV
11/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-3.359.030,95",DV,"377.444,27","3.078,89","-3.733.396,33",DV
11/2010,211,CELOS,4211010100,CONSELHEIROS,"-164.129,59",DV,"17.522,40","0,00","-181.651,99",DV
11/2010,211,CELOS,4211010200,DIRIGENTES,"-399.708,53",DV,"66.458,10","0,00","-466.166,63",DV
11/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.795.192,83",DV,"293.444,44","3.078,89","-3.085.558,38",DV
11/2010,211,CELOS,4211019900,OUTRAS,"0,00",DV,"19,33","0,00","-19,33",DV
11/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-97.820,33",DV,"15.595,09","0,00","-113.415,42",DV
11/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-83.447,16",DV,"8.222,63","0,00","-91.669,79",DV
11/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-813.514,94",DV,"84.130,78","97.298,08","-800.347,64",DV
11/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"-813.514,94",DV,"84.130,78","97.298,08","-800.347,64",DV
11/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-76.610,92",DV,"4.959,89","0,00","-81.570,81",DV
11/2010,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-302.858,64",DV,"39.869,71","0,00","-342.728,35",DV
11/2010,211,CELOS,4211040205,INFORMÁTICA,"-253.109,52",DV,"17.100,49","97.298,08","-172.911,93",DV
11/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-77.449,43",DV,"21.920,67","0,00","-99.370,10",DV
11/2010,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-49.500,00",DV,"0,00","0,00","-49.500,00",DV
11/2010,211,CELOS,4211040299,OUTRAS,"-53.986,43",DV,"280,02","0,00","-54.266,45",DV
11/2010,211,CELOS,4211050000,DESPESAS GERAIS,"-932.115,28",DV,"74.319,05","0,00","-1.006.434,33",DV
11/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-214.259,57",DV,"118.601,15","0,00","-332.860,72",DV
11/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"-86.772,91",DV,"3.606,71","2.047,14","-88.332,48",DV
11/2010,211,CELOS,4220000000,INVESTIMENTOS,"-996.162,56",DV,"148.995,74","8.730,28","-1.136.428,02",DV
11/2010,211,CELOS,4221000000,DESPESAS COMUNS,"-996.162,56",DV,"148.995,74","8.730,28","-1.136.428,02",DV
11/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-369.903,59",DV,"31.481,69","86,54","-401.298,74",DV
11/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-369.903,59",DV,"31.481,69","86,54","-401.298,74",DV
11/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-124.895,37",DV,"14.706,26","1.200,00","-138.401,63",DV
11/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-341.531,36",DV,"87.337,82","0,00","-428.869,18",DV
11/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"-341.531,36",DV,"87.337,82","0,00","-428.869,18",DV
11/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-74.294,49",DV,"6.481,15","0,00","-80.775,64",DV
11/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-149.952,74",DV,"33.365,53","0,00","-183.318,27",DV
11/2010,211,CELOS,4221040205,INFORMÁTICA,"-116.388,22",DV,"47.432,74","0,00","-163.820,96",DV
11/2010,211,CELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-660,71",DV,"0,00","0,00","-660,71",DV
11/2010,211,CELOS,4221040299,OUTRAS,"-235,20",DV,"58,40","0,00","-293,60",DV
11/2010,211,CELOS,4221050000,DESPESAS GERAIS,"-121.484,54",DV,"11.360,10","0,00","-132.844,64",DV
11/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.163,01",DV,"4.109,87","7.443,74","-34.829,14",DV
11/2010,211,CELOS,4221990000,OUTRAS DESPESAS,"-184,69",DV,"0,00","0,00","-184,69",DV
11/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-871.547,72",DV,"93.230,77","4.485,16","-960.293,33",DV
11/2010,211,CELOS,4290000000,OUTRAS DESPESAS,"-21.074,72",DV,"0,00","0,00","-21.074,72",DV
11/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.022.410,94",CR,"16.904,14","0,00","1.005.506,80",CR
11/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.022.410,94",CR,"0,00","0,00","1.022.410,94",CR
11/2010,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"16.904,14","0,00","-16.904,14",DV
11/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.357.629,68",DV,"792.687,73","825.410,78","-1.324.906,63",DV
11/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.095,85","120.095,85","0,00",CR
11/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.634.829,06",CR,"4.388,84","103.191,71","1.733.631,93",CR
11/2010,211,CELOS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.531,38",CR,"4.388,84","0,00","2.142,54",CR
11/2010,211,CELOS,5121000000,CRÉDITOS  E DEPÓSITOS,"6.531,38",CR,"4.388,84","0,00","2.142,54",CR
11/2010,211,CELOS,5121020000,COMPANHIAS ABERTAS,"6.531,38",CR,"4.388,84","0,00","2.142,54",CR
11/2010,211,CELOS,5130000000,AÇÕES ,"69.594,32",CR,"0,00","0,88","69.595,20",CR
11/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"10.023,17",CR,"0,00","0,88","10.024,05",CR
11/2010,211,CELOS,5136000000,PATROCINADOR(ES),"59.571,15",CR,"0,00","0,00","59.571,15",CR
11/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.558.593,39",CR,"0,00","103.190,83","1.661.784,22",CR
11/2010,211,CELOS,5141000000,FUNDOS ,"1.558.593,39",CR,"0,00","103.190,83","1.661.784,22",CR
11/2010,211,CELOS,5141040000,AÇÕES,"205.076,65",CR,"0,00","0,00","205.076,65",CR
11/2010,211,CELOS,5141070000,MULTIMERCADO,"1.334.615,80",CR,"0,00","103.187,56","1.437.803,36",CR
11/2010,211,CELOS,5141100000,EMPRESAS EMERGENTES,"2,30",CR,"0,00","3,27","5,57",CR
11/2010,211,CELOS,5141110000,PARTICIPAÇÕES,"18.898,64",CR,"0,00","0,00","18.898,64",CR
11/2010,211,CELOS,5190000000,OUTRAS,"109,97",CR,"0,00","0,00","109,97",CR
11/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-71.459,52",DV,"4.733,83","0,00","-76.193,35",DV
11/2010,211,CELOS,5230000000,AÇÕES,"-6.224,92",DV,"569,55","0,00","-6.794,47",DV
11/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-5.992,01",DV,"1,04","0,00","-5.993,05",DV
11/2010,211,CELOS,5236000000,PATROCINADOR(ES),"-232,91",DV,"568,51","0,00","-801,42",DV
11/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-63.348,01",DV,"4.164,24","0,00","-67.512,25",DV
11/2010,211,CELOS,5241000000,FUNDOS,"-63.348,01",DV,"4.164,24","0,00","-67.512,25",DV
11/2010,211,CELOS,5241010000,CURTO PRAZO,"-201,95",DV,"0,00","0,00","-201,95",DV
11/2010,211,CELOS,5241030000,RENDA FIXA,"-5,86",DV,"0,00","0,00","-5,86",DV
11/2010,211,CELOS,5241040000,AÇÕES,"-54.818,68",DV,"3.397,13","0,00","-58.215,81",DV
11/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"-8.321,52",DV,"767,11","0,00","-9.088,63",DV
11/2010,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.886,59",DV,"0,04","0,00","-1.886,63",DV
11/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-540.958,60",DV,"110.973,18","0,00","-651.931,78",DV
11/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.022.410,94",DV,"0,00","16.904,14","-1.005.506,80",DV
11/2010,1211,CELPOS,1000000000,ATIVO,"5.821.818,60",DV,"678.208,30","692.066,57","5.807.960,33",DV
11/2010,1211,CELPOS,1100000000,DISPONÍVEL,"217.211,49",DV,"315.389,92","388.425,58","144.175,83",DV
11/2010,1211,CELPOS,1110000000,IMEDIATO,"217.211,49",DV,"311.790,56","384.826,22","144.175,83",DV
11/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"3.599,36","3.599,36","0,00",DV
11/2010,1211,CELPOS,1200000000,REALIZÁVEL,"5.437.601,24",DV,"361.109,81","299.527,23","5.499.183,82",DV
11/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"817.574,41",DV,"271.849,09","249.636,09","839.787,41",DV
11/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"275.845,76",DV,"270.748,59","248.337,91","298.256,44",DV
11/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"174.201,38",DV,"172.687,81","174.201,38","172.687,81",DV
11/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"102.858,77",DV,"101.503,09","102.858,77","101.503,09",DV
11/2010,1211,CELPOS,1221010300,PARTICIPANTES,"63.784,29",DV,"62.824,02","63.784,29","62.824,02",DV
11/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.590,26",DV,"7.503,66","6.590,26","7.503,66",DV
11/2010,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"968,06",DV,"857,04","968,06","857,04",DV
11/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.718,63",DV,"23.035,46","18.688,37","25.065,72",DV
11/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.012,89",DV,"24.187,86","21.686,95","48.513,80",DV
11/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"34.912,86",DV,"50.837,46","33.761,21","51.989,11",DV
11/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"541.728,65",DV,"1.100,50","1.298,18","541.530,97",DV
11/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"4.620.026,83",DV,"89.260,72","49.891,14","4.659.396,41",DV
11/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"4.620.026,83",DV,"89.260,72","49.891,14","4.659.396,41",DV
11/2010,1211,CELPOS,1234030000,RENDA FIXA,"4.620.026,83",DV,"89.260,72","49.891,14","4.659.396,41",DV
11/2010,1211,CELPOS,1300000000,PERMANENTE,"167.005,87",DV,"1.708,57","4.113,76","164.600,68",DV
11/2010,1211,CELPOS,1310000000,IMOBILIZADO,"167.005,87",DV,"1.708,57","4.113,76","164.600,68",DV
11/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"167.005,87",DV,"1.708,57","4.113,76","164.600,68",DV
11/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"167.005,87",DV,"1.708,57","4.113,76","164.600,68",DV
11/2010,1211,CELPOS,2000000000,PASSIVO,"5.821.818,60",CR,"297.103,33","283.245,06","5.807.960,33",CR
11/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"697.452,26",CR,"296.329,32","252.024,36","653.147,30",CR
11/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"697.452,26",CR,"264.605,72","220.300,76","653.147,30",CR
11/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"221.429,78",CR,"242.249,31","202.089,02","181.269,49",CR
11/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"10.458,82",CR,"10.834,42","8.481,68","8.106,08",CR
11/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"465.563,66",CR,"11.521,99","9.730,06","463.771,73",CR
11/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"31.723,60","31.723,60","0,00",CR
11/2010,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
11/2010,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
11/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.723,60","1.723,60","0,00",CR
11/2010,1211,CELPOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"254,13",CR,"774,01","774,01","254,13",CR
11/2010,1211,CELPOS,2220000000,GESTÃO ADMINISTRATIVA,"254,13",CR,"774,01","774,01","254,13",CR
11/2010,1211,CELPOS,2221000000,COMUM,"254,13",CR,"774,01","774,01","254,13",CR
11/2010,1211,CELPOS,2221010000,  PROVISÃO,"37.000,00",CR,"0,00","0,00","37.000,00",CR
11/2010,1211,CELPOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-36.745,87",DV,"774,01","774,01","-36.745,87",DV
11/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"5.124.112,21",CR,"0,00","30.446,69","5.154.558,90",CR
11/2010,1211,CELPOS,2320000000,FUNDOS,"5.124.112,21",CR,"0,00","30.446,69","5.154.558,90",CR
11/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"5.124.112,21",CR,"0,00","30.446,69","5.154.558,90",CR
11/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.124.112,21",CR,"0,00","30.446,69","5.154.558,90",CR
11/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"293.168,45","293.168,45","0,00",CR
11/2010,1211,CELPOS,4100000000,RECEITAS,"2.354.137,21",CR,"0,00","210.824,17","2.564.961,38",CR
11/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.757.234,47",CR,"0,00","172.687,81","1.929.922,28",CR
11/2010,1211,CELPOS,4111000000,CORRENTES,"1.757.234,47",CR,"0,00","172.687,81","1.929.922,28",CR
11/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"1.022.835,42",CR,"0,00","101.503,09","1.124.338,51",CR
11/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.022.835,42",CR,"0,00","101.503,09","1.124.338,51",CR
11/2010,1211,CELPOS,4111030000,PARTICIPANTES,"647.013,20",CR,"0,00","62.824,02","709.837,22",CR
11/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"80.661,59",CR,"0,00","7.503,66","88.165,25",CR
11/2010,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"6.724,26",CR,"0,00","857,04","7.581,30",CR
11/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"596.902,74",CR,"0,00","38.136,36","635.039,10",CR
11/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"469.572,37",CR,"0,00","23.900,50","493.472,87",CR
11/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"127.330,37",CR,"0,00","14.235,86","141.566,23",CR
11/2010,1211,CELPOS,4200000000,DESPESAS,"-2.099.752,54",DV,"262.721,76","49.698,30","-2.312.776,00",DV
11/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.157.510,91",DV,"114.888,12","2.748,89","-1.269.650,14",DV
11/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.058.249,97",DV,"107.177,82","963,23","-1.164.464,56",DV
11/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-421.383,92",DV,"43.058,98","382,40","-464.060,50",DV
11/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-397.484,79",DV,"40.629,25","382,40","-437.731,64",DV
11/2010,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-3.328,50",DV,"326,68","0,00","-3.655,18",DV
11/2010,1211,CELPOS,4211019900,OUTRAS,"-20.570,63",DV,"2.103,05","0,00","-22.673,68",DV
11/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.284,70",DV,"0,00","0,00","-19.284,70",DV
11/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-34.349,25",DV,"798,71","0,00","-35.147,96",DV
11/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-235.478,33",DV,"27.557,87","46,46","-262.989,74",DV
11/2010,1211,CELPOS,4211040100,PESSOA FÍSICA,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
11/2010,1211,CELPOS,4211040199,OUTRAS,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
11/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-233.027,47",DV,"27.557,87","46,46","-260.538,88",DV
11/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-71.479,60",DV,"7.147,96","0,00","-78.627,56",DV
11/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-56.057,20",DV,"5.726,80","0,00","-61.784,00",DV
11/2010,1211,CELPOS,4211040205,INFORMÁTICA,"-65.114,00",DV,"6.220,69","46,46","-71.288,23",DV
11/2010,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.783,27",DV,"220,96","0,00","-4.004,23",DV
11/2010,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-17.345,49",DV,"3.260,92","0,00","-20.606,41",DV
11/2010,1211,CELPOS,4211040299,OUTRAS,"-19.247,91",DV,"4.980,54","0,00","-24.228,45",DV
11/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"-304.874,25",DV,"31.648,50","534,37","-335.988,38",DV
11/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.879,52",DV,"4.113,76","0,00","-46.993,28",DV
11/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-99.260,94",DV,"7.710,30","1.785,66","-105.185,58",DV
11/2010,1211,CELPOS,4212010000,PESSOAL E ENCARGOS,"-45.919,72",DV,"2.392,59","0,00","-48.312,31",DV
11/2010,1211,CELPOS,4212019900,OUTRAS,"-45.919,72",DV,"2.392,59","0,00","-48.312,31",DV
11/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-13.351,67",DV,"1.600,49","1.763,89","-13.188,27",DV
11/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-21.538,68",DV,"3.641,08","0,00","-25.179,76",DV
11/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-21.538,68",DV,"3.641,08","0,00","-25.179,76",DV
11/2010,1211,CELPOS,4212040201,CONSULTORIA ATUARIAL,"-17.750,00",DV,"0,00","0,00","-17.750,00",DV
11/2010,1211,CELPOS,4212040205,INFORMÁTICA,"0,00",DV,"167,19","0,00","-167,19",DV
11/2010,1211,CELPOS,4212040299,OUTRAS,"-3.788,68",DV,"3.473,89","0,00","-7.262,57",DV
11/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"-18.450,87",DV,"76,14","21,77","-18.505,24",DV
11/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"-942.241,63",DV,"147.833,64","46.949,41","-1.043.125,86",DV
11/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"-910.470,65",DV,"108.460,66","18.377,35","-1.000.553,96",DV
11/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-415.486,88",DV,"41.211,16","324,20","-456.373,84",DV
11/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-391.318,86",DV,"38.750,14","324,20","-429.744,80",DV
11/2010,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-3.371,34",DV,"330,88","0,00","-3.702,22",DV
11/2010,1211,CELPOS,4221019900,OUTRAS,"-20.796,68",DV,"2.130,14","0,00","-22.926,82",DV
11/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.445,05",DV,"0,00","0,00","-19.445,05",DV
11/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-33.865,87",DV,"2.818,81","0,00","-36.684,68",DV
11/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-191.796,83",DV,"40.646,86","17.602,46","-214.841,23",DV
11/2010,1211,CELPOS,4221040100,PESSOA FÍSICA,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
11/2010,1211,CELPOS,4221040199,OUTRAS,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
11/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-189.370,95",DV,"40.646,86","17.602,46","-212.415,35",DV
11/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-23.062,15",DV,"1.722,68","0,00","-24.784,83",DV
11/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-56.779,37",DV,"5.800,58","0,00","-62.579,95",DV
11/2010,1211,CELPOS,4221040205,INFORMÁTICA,"-70.665,92",DV,"6.674,18","23,44","-77.316,66",DV
11/2010,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.831,83",DV,"223,80","0,00","-4.055,63",DV
11/2010,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"20.876,92","5,03","-20.871,89",DV
11/2010,1211,CELPOS,4221040299,OUTRAS,"-35.031,68",DV,"5.348,70","17.573,99","-22.806,39",DV
11/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"-249.876,02",DV,"23.783,83","450,69","-273.209,16",DV
11/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-31.770,98",DV,"39.372,98","28.572,06","-42.571,90",DV
11/2010,1211,CELPOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-680,00",DV,"0,00","0,00","-680,00",DV
11/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-4.774,04",DV,"0,00","0,00","-4.774,04",DV
11/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-8.617,22",DV,"10.484,01","0,00","-19.101,23",DV
11/2010,1211,CELPOS,4222040100,PESSOA FÍSICA,"-240,00",DV,"0,00","0,00","-240,00",DV
11/2010,1211,CELPOS,4222040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
11/2010,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-8.377,22",DV,"10.484,01","0,00","-18.861,23",DV
11/2010,1211,CELPOS,4222040205,INFORMÁTICA,"-6.958,00",DV,"754,41","0,00","-7.712,41",DV
11/2010,1211,CELPOS,4222040299,OUTRAS,"-1.419,22",DV,"9.729,60","0,00","-11.148,82",DV
11/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"-17.699,72",DV,"28.888,97","28.572,06","-18.016,63",DV
11/2010,1211,CELPOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
11/2010,1211,CELPOS,4310000000,GESTÃO PREVIDENCIAL,"-993,60",DV,"0,00","0,00","-993,60",DV
11/2010,1211,CELPOS,4311000000,COMUM,"-993,60",DV,"0,00","0,00","-993,60",DV
11/2010,1211,CELPOS,4311010000,  PROVISÃO,"-993,60",DV,"0,00","0,00","-993,60",DV
11/2010,1211,CELPOS,4320000000,INVESTIMENTOS,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
11/2010,1211,CELPOS,4321000000,COMUM,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
11/2010,1211,CELPOS,4321010000,  PROVISÃO,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
11/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"330.499,31",CR,"0,00","32.645,98","363.145,29",CR
11/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"330.499,31",CR,"0,00","32.645,98","363.145,29",CR
11/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-582.883,98",DV,"30.446,69","0,00","-613.330,67",DV
11/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.369,58","34.369,58","0,00",CR
11/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"336.129,07",CR,"0,00","34.369,58","370.498,65",CR
11/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"335.967,36",CR,"0,00","34.369,58","370.336,94",CR
11/2010,1211,CELPOS,5141000000,FUNDOS ,"335.967,36",CR,"0,00","34.369,58","370.336,94",CR
11/2010,1211,CELPOS,5141030000,RENDA FIXA,"335.967,36",CR,"0,00","34.369,58","370.336,94",CR
11/2010,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"161,71",CR,"0,00","0,00","161,71",CR
11/2010,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"161,71",CR,"0,00","0,00","161,71",CR
11/2010,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"161,71",CR,"0,00","0,00","161,71",CR
11/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.629,76",DV,"1.723,60","0,00","-7.353,36",DV
11/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-5.629,76",DV,"1.723,60","0,00","-7.353,36",DV
11/2010,1211,CELPOS,5241000000,FUNDOS,"-5.629,76",DV,"1.723,60","0,00","-7.353,36",DV
11/2010,1211,CELPOS,5241030000,RENDA FIXA,"-5.629,76",DV,"1.723,60","0,00","-7.353,36",DV
11/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-330.499,31",DV,"32.645,98","0,00","-363.145,29",DV
11/2010,223,CENTRUS,1000000000,ATIVO,"522.240.024,29",DV,"11.381.973,15","9.814.833,90","523.807.163,54",DV
11/2010,223,CENTRUS,1100000000,DISPONÍVEL,"22.967,86",DV,"4.228.809,65","4.225.749,37","26.028,14",DV
11/2010,223,CENTRUS,1110000000,IMEDIATO,"22.967,86",DV,"4.200.436,81","4.197.376,53","26.028,14",DV
11/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"28.372,84","28.372,84","0,00",DV
11/2010,223,CENTRUS,1200000000,REALIZÁVEL,"505.875.516,76",DV,"6.338.671,92","4.664.690,78","507.549.497,90",DV
11/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"2.204.251,38",DV,"292.547,65","658.088,24","1.838.710,79",DV
11/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"1.328.734,98",DV,"119.429,46","336.134,45","1.112.029,99",DV
11/2010,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"329.612,53",DV,"88.802,52","335.014,45","83.400,60",DV
11/2010,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"999.122,45",DV,"30.626,94","1.120,00","1.028.629,39",DV
11/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"74.179,10",DV,"11.748,90","39.535,07","46.392,93",DV
11/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"801.337,30",DV,"161.369,29","282.418,72","680.287,87",DV
11/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"503.671.265,38",DV,"6.046.124,27","4.006.602,54","505.710.787,11",DV
11/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"449.479.564,10",DV,"3.625.240,80","4.871,19","453.099.933,71",DV
11/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"449.479.564,10",DV,"3.625.240,80","4.871,19","453.099.933,71",DV
11/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"44.990.232,20",DV,"2.420.524,83","3.988.000,03","43.422.757,00",DV
11/2010,223,CENTRUS,1234030000,RENDA FIXA,"44.990.232,20",DV,"2.420.524,83","3.988.000,03","43.422.757,00",DV
11/2010,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.201.469,08",DV,"358,64","13.731,32","9.188.096,40",DV
11/2010,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"9.201.469,08",DV,"358,64","13.731,32","9.188.096,40",DV
11/2010,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"9.201.469,08",DV,"358,64","13.731,32","9.188.096,40",DV
11/2010,223,CENTRUS,1300000000,PERMANENTE,"16.341.539,67",DV,"814.491,58","924.393,75","16.231.637,50",DV
11/2010,223,CENTRUS,1310000000,IMOBILIZADO,"16.341.539,67",DV,"814.491,58","924.393,75","16.231.637,50",DV
11/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"16.341.539,67",DV,"814.491,58","924.393,75","16.231.637,50",DV
11/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.108.770,17",DV,"813.936,76","903.159,17","2.019.547,76",DV
11/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"14.232.769,50",DV,"554,82","21.234,58","14.212.089,74",DV
11/2010,223,CENTRUS,2000000000,PASSIVO,"522.240.024,29",CR,"4.078.971,73","5.646.110,98","523.807.163,54",CR
11/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"3.018.011,99",CR,"4.078.971,73","3.869.155,26","2.808.195,52",CR
11/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"3.018.011,99",CR,"4.001.971,73","3.792.155,26","2.808.195,52",CR
11/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.480.844,02",CR,"3.391.412,75","2.841.281,20","1.930.712,47",CR
11/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"458.797,29",CR,"385.236,86","595.380,31","668.940,74",CR
11/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"78.370,68",CR,"225.322,12","355.493,75","208.542,31",CR
11/2010,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"77.000,00","77.000,00","0,00",CR
11/2010,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"77.000,00","77.000,00","0,00",CR
11/2010,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"77.000,00","77.000,00","0,00",CR
11/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"236.278,84",CR,"0,00","0,00","236.278,84",CR
11/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"236.278,84",CR,"0,00","0,00","236.278,84",CR
11/2010,223,CENTRUS,2222000000,ESPECÍFICA,"236.278,84",CR,"0,00","0,00","236.278,84",CR
11/2010,223,CENTRUS,2222010000,  PROVISÃO,"261.167,26",CR,"0,00","0,00","261.167,26",CR
11/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-24.888,42",DV,"0,00","0,00","-24.888,42",DV
11/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"518.985.733,46",CR,"0,00","1.776.955,72","520.762.689,18",CR
11/2010,223,CENTRUS,2320000000,FUNDOS,"518.985.733,46",CR,"0,00","1.776.955,72","520.762.689,18",CR
11/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"518.985.733,46",CR,"0,00","1.776.955,72","520.762.689,18",CR
11/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"518.985.733,46",CR,"0,00","1.776.955,72","520.762.689,18",CR
11/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.172.409,78","4.172.409,78","0,00",CR
11/2010,223,CENTRUS,4100000000,RECEITAS,"1.916.966,28",CR,"0,00","105.705,69","2.022.671,97",CR
11/2010,223,CENTRUS,4190000000,OUTRAS,"1.916.966,28",CR,"0,00","105.705,69","2.022.671,97",CR
11/2010,223,CENTRUS,4200000000,DESPESAS,"-26.055.253,81",DV,"2.395.454,06","108.113,60","-28.342.594,27",DV
11/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-7.005.331,41",DV,"609.661,40","16.483,53","-7.598.509,28",DV
11/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-7.005.331,41",DV,"609.661,40","16.483,53","-7.598.509,28",DV
11/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"-5.235.215,46",DV,"437.573,40","4.524,62","-5.668.264,24",DV
11/2010,223,CENTRUS,4212010100,CONSELHEIROS,"-187.995,20",DV,"18.799,52","0,00","-206.794,72",DV
11/2010,223,CENTRUS,4212010200,DIRIGENTES,"-206.520,91",DV,"17.603,98","0,00","-224.124,89",DV
11/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"-3.546.635,89",DV,"345.843,01","4.524,62","-3.887.954,28",DV
11/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"-757.037,03",DV,"54.029,44","0,00","-811.066,47",DV
11/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"-12.833,09",DV,"1.297,45","0,00","-14.130,54",DV
11/2010,223,CENTRUS,4212019900,OUTRAS,"-524.193,34",DV,"0,00","0,00","-524.193,34",DV
11/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.953,05",DV,"2.609,31","0,00","-26.562,36",DV
11/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"-36.448,59",DV,"4.983,93","0,00","-41.432,52",DV
11/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-342.741,45",DV,"34.324,96","0,00","-377.066,41",DV
11/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"-1.422,93",DV,"224,19","0,00","-1.647,12",DV
11/2010,223,CENTRUS,4212040199,OUTRAS,"-1.422,93",DV,"224,19","0,00","-1.647,12",DV
11/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-341.318,52",DV,"34.100,77","0,00","-375.419,29",DV
11/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-50.151,94",DV,"8.025,55","0,00","-58.177,49",DV
11/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-17.438,10",DV,"1.665,33","0,00","-19.103,43",DV
11/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-136.789,45",DV,"11.313,03","0,00","-148.102,48",DV
11/2010,223,CENTRUS,4212040204,RECURSOS HUMANOS,"-364,35",DV,"0,00","0,00","-364,35",DV
11/2010,223,CENTRUS,4212040205,INFORMÁTICA,"-97.431,12",DV,"9.326,11","0,00","-106.757,23",DV
11/2010,223,CENTRUS,4212040299,OUTRAS,"-39.143,56",DV,"3.770,75","0,00","-42.914,31",DV
11/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"-633.582,00",DV,"63.011,72","11.958,91","-684.634,81",DV
11/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-287.377,45",DV,"21.594,41","0,00","-308.971,86",DV
11/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"-446.013,41",DV,"45.563,67","0,00","-491.577,08",DV
11/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"-19.049.922,40",DV,"1.785.792,66","91.630,07","-20.744.084,99",DV
11/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-19.049.922,40",DV,"1.785.792,66","91.630,07","-20.744.084,99",DV
11/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"-11.749.544,14",DV,"1.077.520,22","19.301,59","-12.807.762,77",DV
11/2010,223,CENTRUS,4222010100,CONSELHEIROS,"-594.342,00",DV,"59.434,20","0,00","-653.776,20",DV
11/2010,223,CENTRUS,4222010200,DIRIGENTES,"-712.899,55",DV,"116.278,50","0,00","-829.178,05",DV
11/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"-8.211.938,69",DV,"829.998,56","19.301,59","-9.022.635,66",DV
11/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"-1.099.252,74",DV,"67.884,35","0,00","-1.167.137,09",DV
11/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"-38.894,42",DV,"3.924,61","0,00","-42.819,03",DV
11/2010,223,CENTRUS,4222019900,OUTRAS,"-1.092.216,74",DV,"0,00","0,00","-1.092.216,74",DV
11/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-86.963,81",DV,"8.249,33","1.749,78","-93.463,36",DV
11/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"-125.938,95",DV,"10.963,47","0,00","-136.902,42",DV
11/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-1.716.543,38",DV,"160.108,24","34.381,32","-1.842.270,30",DV
11/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"-4.498,42",DV,"708,78","0,00","-5.207,20",DV
11/2010,223,CENTRUS,4222040199,OUTRAS,"-4.498,42",DV,"708,78","0,00","-5.207,20",DV
11/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-1.712.044,96",DV,"159.399,46","34.381,32","-1.837.063,10",DV
11/2010,223,CENTRUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.061,82",DV,"407,92","0,00","-3.469,74",DV
11/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-549.975,34",DV,"35.765,79","0,00","-585.741,13",DV
11/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"-56.162,23",DV,"5.264,90","0,00","-61.427,13",DV
11/2010,223,CENTRUS,4222040204,RECURSOS HUMANOS,"-927,65",DV,"0,00","0,00","-927,65",DV
11/2010,223,CENTRUS,4222040205,INFORMÁTICA,"-492.909,77",DV,"50.176,28","0,00","-543.086,05",DV
11/2010,223,CENTRUS,4222040299,OUTRAS,"-609.008,15",DV,"67.784,57","34.381,32","-642.411,40",DV
11/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"-3.106.223,23",DV,"295.398,89","35.574,14","-3.366.047,98",DV
11/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-908.533,67",DV,"89.504,58","554,82","-997.483,43",DV
11/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"-1.356.175,22",DV,"144.047,93","68,42","-1.500.154,73",DV
11/2010,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
11/2010,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
11/2010,223,CENTRUS,4312000000,ESPECÍFICA,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
11/2010,223,CENTRUS,4312010000,  PROVISÃO,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
11/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"36.566.146,95",CR,"0,00","3.958.590,49","40.524.737,44",CR
11/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.566.146,95",CR,"0,00","3.958.590,49","40.524.737,44",CR
11/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.363.995,52",DV,"1.776.955,72","0,00","-14.140.951,24",DV
11/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.977.193,11","3.977.193,11","0,00",DV
11/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.614.602,74",CR,"4.871,30","3.976.834,47","40.586.565,91",CR
11/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"32.719.979,96",CR,"4.871,19","3.625.240,80","36.340.349,57",CR
11/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.719.979,96",CR,"4.871,19","3.625.240,80","36.340.349,57",CR
11/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"3.872.232,20",CR,"0,03","349.524,83","4.221.757,00",CR
11/2010,223,CENTRUS,5141000000,FUNDOS ,"3.872.232,20",CR,"0,03","349.524,83","4.221.757,00",CR
11/2010,223,CENTRUS,5141030000,RENDA FIXA,"3.872.232,20",CR,"0,03","349.524,83","4.221.757,00",CR
11/2010,223,CENTRUS,5190000000,OUTRAS,"22.390,58",CR,"0,08","2.068,84","24.459,34",CR
11/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.455,79",DV,"13.731,32","358,64","-61.828,47",DV
11/2010,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-48.418,33",DV,"13.731,32","358,64","-61.791,01",DV
11/2010,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-48.418,33",DV,"13.731,32","358,64","-61.791,01",DV
11/2010,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-48.418,33",DV,"13.731,32","358,64","-61.791,01",DV
11/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,00",DV,"0,00","0,00","-16,00",DV
11/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,46",DV,"0,00","0,00","-21,46",DV
11/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.566.146,95",DV,"3.958.590,49","0,00","-40.524.737,44",DV
11/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"45.331,28","45.331,28","0,00",CR
11/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"331.168,26",CR,"0,00","45.331,28","376.499,54",CR
11/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"331.168,26",CR,"0,00","45.331,28","376.499,54",CR
11/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"-331.168,26",DV,"45.331,28","0,00","-376.499,54",DV
11/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-331.168,26",DV,"45.331,28","0,00","-376.499,54",DV
11/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-331.168,26",DV,"45.331,28","0,00","-376.499,54",DV
11/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-134.013,90",DV,"16.428,90","0,00","-150.442,80",DV
11/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-90.644,88",DV,"8.962,50","0,00","-99.607,38",DV
11/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-43.369,02",DV,"7.466,40","0,00","-50.835,42",DV
11/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-146.373,45",DV,"23.339,75","0,00","-169.713,20",DV
11/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-137.253,45",DV,"13.489,75","0,00","-150.743,20",DV
11/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"-74.617,24",DV,"7.104,31","0,00","-81.721,55",DV
11/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"-60.000,00",DV,"6.000,00","0,00","-66.000,00",DV
11/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"-2.636,21",DV,"385,44","0,00","-3.021,65",DV
11/2010,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-9.120,00",DV,"9.850,00","0,00","-18.970,00",DV
11/2010,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-9.120,00",DV,"9.850,00","0,00","-18.970,00",DV
11/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-49.787,11",DV,"5.463,25","0,00","-55.250,36",DV
11/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-993,80",DV,"99,38","0,00","-1.093,18",DV
11/2010,2378,CEPLUS,1000000000,ATIVO,"3.148.402,37",DV,"60.480,17","46.801,24","3.162.081,30",DV
11/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"3.320,87",DV,"33.186,90","33.488,17","3.019,60",DV
11/2010,2378,CEPLUS,1110000000,IMEDIATO,"3.320,87",DV,"33.186,90","33.488,17","3.019,60",DV
11/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.135.628,00",DV,"27.293,27","13.178,36","3.149.742,91",DV
11/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"2.937.714,18",DV,"21.726,63","3.178,36","2.956.262,45",DV
11/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"4.821,18",DV,"2.200,00","3.178,36","3.842,82",DV
11/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.932.893,00",DV,"19.526,63","0,00","2.952.419,63",DV
11/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"197.913,82",DV,"5.566,64","10.000,00","193.480,46",DV
11/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"197.913,82",DV,"5.566,64","10.000,00","193.480,46",DV
11/2010,2378,CEPLUS,1234030000,RENDA FIXA,"197.913,82",DV,"5.566,64","10.000,00","193.480,46",DV
11/2010,2378,CEPLUS,1300000000,PERMANENTE,"9.453,50",DV,"0,00","134,71","9.318,79",DV
11/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"9.453,50",DV,"0,00","134,71","9.318,79",DV
11/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"9.453,50",DV,"0,00","134,71","9.318,79",DV
11/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"9.453,50",DV,"0,00","134,71","9.318,79",DV
11/2010,2378,CEPLUS,2000000000,PASSIVO,"3.148.402,37",CR,"31.118,63","44.797,56","3.162.081,30",CR
11/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"423.814,71",CR,"15.709,74","44.797,56","452.902,53",CR
11/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"423.814,71",CR,"15.709,74","44.797,56","452.902,53",CR
11/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"72.213,73",CR,"15.058,76","16.312,08","73.467,05",CR
11/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"650,98","650,98","0,00",CR
11/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"351.600,98",CR,"0,00","27.834,50","379.435,48",CR
11/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.724.587,66",CR,"15.408,89","0,00","2.709.178,77",CR
11/2010,2378,CEPLUS,2320000000,FUNDOS,"2.724.587,66",CR,"15.408,89","0,00","2.709.178,77",CR
11/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.724.587,66",CR,"15.408,89","0,00","2.709.178,77",CR
11/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.724.587,66",CR,"15.408,89","0,00","2.709.178,77",CR
11/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.241,30","31.241,30","0,00",CR
11/2010,2378,CEPLUS,4100000000,RECEITAS,"316.807,66",CR,"0,00","15.265,68","332.073,34",CR
11/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"312.639,39",CR,"0,00","15.265,68","327.905,07",CR
11/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"298.966,84",CR,"0,00","15.265,68","314.232,52",CR
11/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.672,55",CR,"0,00","0,00","13.672,55",CR
11/2010,2378,CEPLUS,4190000000,OUTRAS,"4.168,27",CR,"0,00","0,00","4.168,27",CR
11/2010,2378,CEPLUS,4200000000,DESPESAS,"-601.561,76",DV,"31.241,30","0,09","-632.802,97",DV
11/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-601.561,76",DV,"31.241,30","0,09","-632.802,97",DV
11/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-601.561,76",DV,"31.241,30","0,09","-632.802,97",DV
11/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-119.430,80",DV,"11.018,89","0,00","-130.449,69",DV
11/2010,2378,CEPLUS,4211010200,DIRIGENTES,"-35.892,00",DV,"2.810,00","0,00","-38.702,00",DV
11/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"-83.538,80",DV,"8.208,89","0,00","-91.747,69",DV
11/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-44.292,30",DV,"5.769,33","0,00","-50.061,63",DV
11/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-106.531,97",DV,"10.560,51","0,09","-117.092,39",DV
11/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-45.982,57",DV,"4.864,20","0,09","-50.846,68",DV
11/2010,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-29.446,10",DV,"4.411,30","0,09","-33.857,31",DV
11/2010,2378,CEPLUS,4211040105,INFORMÁTICA,"-3.192,00",DV,"0,00","0,00","-3.192,00",DV
11/2010,2378,CEPLUS,4211040199,OUTRAS,"-13.344,47",DV,"452,90","0,00","-13.797,37",DV
11/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-60.549,40",DV,"5.696,31","0,00","-66.245,71",DV
11/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-56.963,10",DV,"5.696,31","0,00","-62.659,41",DV
11/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-2.386,30",DV,"0,00","0,00","-2.386,30",DV
11/2010,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
11/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-44.643,59",DV,"3.757,86","0,00","-48.401,45",DV
11/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.573,93",DV,"134,71","0,00","-2.708,64",DV
11/2010,2378,CEPLUS,4211990000,OUTRAS DESPESAS,"-284.089,17",DV,"0,00","0,00","-284.089,17",DV
11/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"12.159,77",CR,"0,00","566,64","12.726,41",CR
11/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.159,77",CR,"0,00","566,64","12.726,41",CR
11/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"272.594,33",CR,"0,00","15.408,89","288.003,22",CR
11/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"566,64","566,64","0,00",DV
11/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.159,77",CR,"0,00","566,64","12.726,41",CR
11/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"12.159,77",CR,"0,00","566,64","12.726,41",CR
11/2010,2378,CEPLUS,5141000000,FUNDOS ,"12.159,77",CR,"0,00","566,64","12.726,41",CR
11/2010,2378,CEPLUS,5141030000,RENDA FIXA,"12.159,77",CR,"0,00","566,64","12.726,41",CR
11/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.159,77",DV,"566,64","0,00","-12.726,41",DV
11/2010,237,CERES,1000000000,ATIVO,"5.486.729,46",DV,"5.635.662,97","5.444.589,79","5.677.802,64",DV
11/2010,237,CERES,1100000000,DISPONÍVEL,"19.544,48",DV,"3.234.198,33","3.237.519,42","16.223,39",DV
11/2010,237,CERES,1110000000,IMEDIATO,"19.544,48",DV,"3.234.198,33","3.237.519,42","16.223,39",DV
11/2010,237,CERES,1200000000,REALIZÁVEL,"4.429.481,37",DV,"2.400.806,27","2.185.528,88","4.644.758,76",DV
11/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"237.124,99",DV,"110.554,41","128.728,88","218.950,52",DV
11/2010,237,CERES,1221000000,CONTAS A RECEBER,"237.124,99",DV,"110.554,41","128.728,88","218.950,52",DV
11/2010,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"635,57","635,57","0,00",DV
11/2010,237,CERES,1221010100,PATROCINADOR(ES),"0,00",DV,"317,66","317,66","0,00",DV
11/2010,237,CERES,1221010300,PARTICIPANTES,"0,00",DV,"317,91","317,91","0,00",DV
11/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"154.530,87",DV,"46.775,87","70.734,24","130.572,50",DV
11/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.984,22",DV,"16.541,11","6.814,26","25.711,07",DV
11/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"66.609,90",DV,"46.601,86","50.544,81","62.666,95",DV
11/2010,237,CERES,1230000000,INVESTIMENTOS,"4.192.356,38",DV,"2.290.251,86","2.056.800,00","4.425.808,24",DV
11/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"4.192.356,38",DV,"2.290.251,86","2.056.800,00","4.425.808,24",DV
11/2010,237,CERES,1234070000,MULTIMERCADO,"4.192.356,38",DV,"2.290.251,86","2.056.800,00","4.425.808,24",DV
11/2010,237,CERES,1300000000,PERMANENTE,"1.037.703,61",DV,"658,37","21.541,49","1.016.820,49",DV
11/2010,237,CERES,1310000000,IMOBILIZADO,"769.454,97",DV,"0,00","16.441,12","753.013,85",DV
11/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"769.454,97",DV,"0,00","16.441,12","753.013,85",DV
11/2010,237,CERES,1311010000,     BENS MÓVEIS,"769.454,97",DV,"0,00","16.441,12","753.013,85",DV
11/2010,237,CERES,1320000000,INTANGÍVEL ,"268.248,64",DV,"658,37","5.100,37","263.806,64",DV
11/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","268.248,64",DV,"658,37","5.100,37","263.806,64",DV
11/2010,237,CERES,2000000000,PASSIVO,"5.486.729,46",CR,"2.248.048,52","2.439.121,70","5.677.802,64",CR
11/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"989.933,37",CR,"2.182.361,20","2.222.773,13","1.030.345,30",CR
11/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"989.833,97",CR,"959.762,77","1.000.029,26","1.030.100,46",CR
11/2010,237,CERES,2121000000,CONTAS A PAGAR,"926.160,46",CR,"875.414,35","919.664,89","970.411,00",CR
11/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"52.350,40",CR,"57.041,16","59.838,42","55.147,66",CR
11/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"11.323,11",CR,"27.307,26","20.525,95","4.541,80",CR
11/2010,237,CERES,2130000000,INVESTIMENTOS,"99,40",CR,"1.222.598,43","1.222.743,87","244,84",CR
11/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.219.900,00","1.219.900,00","0,00",CR
11/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.219.900,00","1.219.900,00","0,00",CR
11/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"99,40",CR,"2.698,43","2.843,87","244,84",CR
11/2010,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"65.687,32","65.687,32","0,00",CR
11/2010,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"65.687,32","65.687,32","0,00",CR
11/2010,237,CERES,2221000000,COMUM,"0,00",CR,"65.687,32","65.687,32","0,00",CR
11/2010,237,CERES,2221010000,  PROVISÃO,"1.853.273,70",CR,"0,00","65.687,32","1.918.961,02",CR
11/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.853.273,70",DV,"65.687,32","0,00","-1.918.961,02",DV
11/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"4.496.796,09",CR,"0,00","150.661,25","4.647.457,34",CR
11/2010,237,CERES,2320000000,FUNDOS,"4.496.796,09",CR,"0,00","150.661,25","4.647.457,34",CR
11/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"4.496.796,09",CR,"0,00","150.661,25","4.647.457,34",CR
11/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.496.796,09",CR,"0,00","150.661,25","4.647.457,34",CR
11/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.360.226,21","1.360.226,21","0,00",CR
11/2010,237,CERES,4100000000,RECEITAS,"11.623.940,71",CR,"0,00","1.272.575,77","12.896.516,48",CR
11/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"5.848.965,69",CR,"0,00","642.161,19","6.491.126,88",CR
11/2010,237,CERES,4111000000,CORRENTES,"5.848.965,69",CR,"0,00","642.161,19","6.491.126,88",CR
11/2010,237,CERES,4111010000,PATROCINADOR(ES),"3.631.603,08",CR,"0,00","411.151,56","4.042.754,64",CR
11/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.631.603,08",CR,"0,00","411.151,56","4.042.754,64",CR
11/2010,237,CERES,4111030000,PARTICIPANTES,"2.217.362,61",CR,"0,00","231.009,63","2.448.372,24",CR
11/2010,237,CERES,4120000000,INVESTIMENTOS,"5.774.858,34",CR,"0,00","630.392,15","6.405.250,49",CR
11/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"5.430.144,51",CR,"0,00","594.875,25","6.025.019,76",CR
11/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"344.713,83",CR,"0,00","35.516,90","380.230,73",CR
11/2010,237,CERES,4190000000,OUTRAS,"116,68",CR,"0,00","22,43","139,11",CR
11/2010,237,CERES,4200000000,DESPESAS,"-10.642.689,58",DV,"1.209.564,96","47.858,75","-11.804.395,79",DV
11/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-5.486.322,06",DV,"622.941,81","22.608,73","-6.086.655,14",DV
11/2010,237,CERES,4211000000,DESPESAS COMUNS,"-5.038.294,70",DV,"583.454,89","22.588,73","-5.599.160,86",DV
11/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"-2.965.484,36",DV,"312.434,79","14.313,90","-3.263.605,25",DV
11/2010,237,CERES,4211010100,CONSELHEIROS,"-67.290,23",DV,"7.215,21","0,00","-74.505,44",DV
11/2010,237,CERES,4211010200,DIRIGENTES,"-572.830,37",DV,"54.730,37","0,00","-627.560,74",DV
11/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"-2.279.102,02",DV,"245.954,29","14.313,90","-2.510.742,41",DV
11/2010,237,CERES,4211010500,ESTAGIÁRIOS,"-46.261,74",DV,"4.534,92","0,00","-50.796,66",DV
11/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.329,16",DV,"41.006,51","0,00","-83.335,67",DV
11/2010,237,CERES,4211030000,VIAGENS E ESTADIAS,"-82.650,35",DV,"18.075,95","1.104,24","-99.622,06",DV
11/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-723.451,11",DV,"84.640,15","0,00","-808.091,26",DV
11/2010,237,CERES,4211040100,PESSOA FÍSICA,"-70.927,09",DV,"7.150,00","0,00","-78.077,09",DV
11/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-6.535,72",DV,"250,00","0,00","-6.785,72",DV
11/2010,237,CERES,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-62.535,61",DV,"6.900,00","0,00","-69.435,61",DV
11/2010,237,CERES,4211040199,OUTRAS,"-1.855,76",DV,"0,00","0,00","-1.855,76",DV
11/2010,237,CERES,4211040200,PESSOA JURÍDICA,"-652.524,02",DV,"77.490,15","0,00","-730.014,17",DV
11/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-108.747,30",DV,"10.287,52","0,00","-119.034,82",DV
11/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-361.049,16",DV,"438,36","0,00","-361.487,52",DV
11/2010,237,CERES,4211040204,RECURSOS HUMANOS,"-2.055,87",DV,"25,00","0,00","-2.080,87",DV
11/2010,237,CERES,4211040205,INFORMÁTICA,"-140.770,55",DV,"14.717,69","0,00","-155.488,24",DV
11/2010,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.074,17",DV,"11.107,23","0,00","-21.181,40",DV
11/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-24.845,45",DV,"2.514,35","0,00","-27.359,80",DV
11/2010,237,CERES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"38.400,00","0,00","-38.400,00",DV
11/2010,237,CERES,4211040299,OUTRAS,"-4.981,52",DV,"0,00","0,00","-4.981,52",DV
11/2010,237,CERES,4211050000,DESPESAS GERAIS,"-1.144.540,94",DV,"116.844,52","7.170,59","-1.254.214,87",DV
11/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.838,78",DV,"10.452,97","0,00","-90.291,75",DV
11/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-448.027,36",DV,"39.486,92","20,00","-487.494,28",DV
11/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"-314.927,99",DV,"31.922,45","0,00","-346.850,44",DV
11/2010,237,CERES,4212010200,DIRIGENTES,"-12.571,22",DV,"1.401,21","0,00","-13.972,43",DV
11/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"-302.356,77",DV,"30.521,24","0,00","-332.878,01",DV
11/2010,237,CERES,4212050000,DESPESAS GERAIS,"-133.099,37",DV,"7.564,47","20,00","-140.643,84",DV
11/2010,237,CERES,4220000000,INVESTIMENTOS,"-5.156.367,52",DV,"586.623,15","25.250,02","-5.717.740,65",DV
11/2010,237,CERES,4221000000,DESPESAS COMUNS,"-4.885.610,07",DV,"565.738,58","25.238,02","-5.426.110,63",DV
11/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"-3.152.760,42",DV,"324.613,17","17.785,69","-3.459.587,90",DV
11/2010,237,CERES,4221010100,CONSELHEIROS,"-67.290,74",DV,"7.215,30","0,00","-74.506,04",DV
11/2010,237,CERES,4221010200,DIRIGENTES,"-581.990,31",DV,"55.602,00","3.917,85","-633.674,46",DV
11/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"-2.455.929,12",DV,"257.260,95","13.867,84","-2.699.322,23",DV
11/2010,237,CERES,4221010500,ESTAGIÁRIOS,"-47.550,25",DV,"4.534,92","0,00","-52.085,17",DV
11/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.779,49",DV,"41.024,31","0,00","-85.803,80",DV
11/2010,237,CERES,4221030000,VIAGENS E ESTADIAS,"-86.195,33",DV,"18.076,04","0,00","-104.271,37",DV
11/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-343.137,95",DV,"40.955,45","0,00","-384.093,40",DV
11/2010,237,CERES,4221040100,PESSOA FÍSICA,"-96.686,17",DV,"7.264,75","0,00","-103.950,92",DV
11/2010,237,CERES,4221040101,CONSULTORIA DE INVESTIMENTOS,"-776,72",DV,"0,00","0,00","-776,72",DV
11/2010,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-95.909,45",DV,"7.264,75","0,00","-103.174,20",DV
11/2010,237,CERES,4221040200,PESSOA JURÍDICA,"-246.451,78",DV,"33.690,70","0,00","-280.142,48",DV
11/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.613,84",DV,"3.888,05","0,00","-42.501,89",DV
11/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-11.252,14",DV,"1.438,36","0,00","-12.690,50",DV
11/2010,237,CERES,4221040204,RECURSOS HUMANOS,"-2.055,87",DV,"25,00","0,00","-2.080,87",DV
11/2010,237,CERES,4221040205,INFORMÁTICA,"-154.628,72",DV,"14.717,71","0,00","-169.346,43",DV
11/2010,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.074,23",DV,"11.107,23","0,00","-21.181,46",DV
11/2010,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.845,45",DV,"2.514,35","0,00","-27.359,80",DV
11/2010,237,CERES,4221040299,OUTRAS,"-4.981,53",DV,"0,00","0,00","-4.981,53",DV
11/2010,237,CERES,4221050000,DESPESAS GERAIS,"-1.178.898,30",DV,"130.616,66","7.452,33","-1.302.062,63",DV
11/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.838,58",DV,"10.452,95","0,00","-90.291,53",DV
11/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-270.757,45",DV,"20.884,57","12,00","-291.630,02",DV
11/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"-151.809,88",DV,"15.996,72","0,00","-167.806,60",DV
11/2010,237,CERES,4222010200,DIRIGENTES,"-6.379,69",DV,"697,58","0,00","-7.077,27",DV
11/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"-145.430,19",DV,"15.299,14","0,00","-160.729,33",DV
11/2010,237,CERES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-648,75",DV,"17,81","0,00","-666,56",DV
11/2010,237,CERES,4222050000,DESPESAS GERAIS,"-118.298,82",DV,"4.870,04","12,00","-123.156,86",DV
11/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"322.790,31",CR,"0,00","39.791,69","362.582,00",CR
11/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"322.790,31",CR,"0,00","39.791,69","362.582,00",CR
11/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.304.041,44",DV,"150.661,25","0,00","-1.454.702,69",DV
11/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.610,23","42.610,23","0,00",CR
11/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"335.933,85",CR,"0,00","42.610,23","378.544,08",CR
11/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"23,11",CR,"0,00","0,00","23,11",CR
11/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23,11",CR,"0,00","0,00","23,11",CR
11/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"330.313,19",CR,"0,00","41.951,86","372.265,05",CR
11/2010,237,CERES,5141000000,FUNDOS ,"330.313,19",CR,"0,00","41.951,86","372.265,05",CR
11/2010,237,CERES,5141040000,AÇÕES,"7.427,08",CR,"0,00","0,00","7.427,08",CR
11/2010,237,CERES,5141070000,MULTIMERCADO,"322.588,93",CR,"0,00","41.951,86","364.540,79",CR
11/2010,237,CERES,5141110000,PARTICIPAÇÕES,"7,76",CR,"0,00","0,00","7,76",CR
11/2010,237,CERES,5141120000,IMOBILIÁRIO,"289,42",CR,"0,00","0,00","289,42",CR
11/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313,23",CR,"0,00","0,00","1.313,23",CR
11/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"1.313,23",CR,"0,00","0,00","1.313,23",CR
11/2010,237,CERES,5164010000,USO PRÓPRIO,"68,62",CR,"0,00","0,00","68,62",CR
11/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"197,57",CR,"0,00","0,00","197,57",CR
11/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"1.047,04",CR,"0,00","0,00","1.047,04",CR
11/2010,237,CERES,5190000000,OUTRAS,"4.284,32",CR,"0,00","658,37","4.942,69",CR
11/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.143,54",DV,"2.818,54","0,00","-15.962,08",DV
11/2010,237,CERES,5210000000,TÍTULOS PÚBLICOS,"-547,35",DV,"0,00","0,00","-547,35",DV
11/2010,237,CERES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-547,35",DV,"0,00","0,00","-547,35",DV
11/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
11/2010,237,CERES,5241000000,FUNDOS,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
11/2010,237,CERES,5241040000,AÇÕES,"-5.833,54",DV,"0,00","0,00","-5.833,54",DV
11/2010,237,CERES,5241070000,MULTIMERCADO,"-2.601,20",DV,"0,00","0,00","-2.601,20",DV
11/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"-67,52",DV,"0,00","0,00","-67,52",DV
11/2010,237,CERES,5241110000,PARTICIPAÇÕES,"-45,54",DV,"0,00","0,00","-45,54",DV
11/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
11/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
11/2010,237,CERES,5264010000,USO PRÓPRIO,"-7,81",DV,"0,00","0,00","-7,81",DV
11/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"-1.830,21",DV,"0,00","0,00","-1.830,21",DV
11/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"-267,97",DV,"0,00","0,00","-267,97",DV
11/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-956,58",DV,"72,00","0,00","-1.028,58",DV
11/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-985,82",DV,"2.746,54","0,00","-3.732,36",DV
11/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-322.790,31",DV,"39.791,69","0,00","-362.582,00",DV
11/2010,4371,CIASPREV,1000000000,ATIVO,"11.377,27",DV,"6.209,19","4.886,56","12.699,90",DV
11/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"11.377,27",DV,"6.209,19","4.886,56","12.699,90",DV
11/2010,4371,CIASPREV,1110000000,IMEDIATO,"11.377,27",DV,"6.209,19","4.886,56","12.699,90",DV
11/2010,4371,CIASPREV,2000000000,PASSIVO,"11.377,27",CR,"352,06","1.674,69","12.699,90",CR
11/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"352,06",CR,"352,06","357,24","357,24",CR
11/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"352,06",CR,"352,06","357,24","357,24",CR
11/2010,4371,CIASPREV,2122000000,RETENÇÕES A RECOLHER,"68,51",CR,"68,51","68,51","68,51",CR
11/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"283,55",CR,"283,55","288,73","288,73",CR
11/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"11.025,21",CR,"0,00","1.317,45","12.342,66",CR
11/2010,4371,CIASPREV,2320000000,FUNDOS,"11.025,21",CR,"0,00","1.317,45","12.342,66",CR
11/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"11.025,21",CR,"0,00","1.317,45","12.342,66",CR
11/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.025,21",CR,"0,00","1.317,45","12.342,66",CR
11/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.209,19","6.209,19","0,00",DV
11/2010,4371,CIASPREV,4100000000,RECEITAS,"54.727,82",CR,"0,00","6.209,19","60.937,01",CR
11/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"54.727,82",CR,"0,00","6.209,19","60.937,01",CR
11/2010,4371,CIASPREV,4111000000,CORRENTES,"54.727,82",CR,"0,00","6.209,19","60.937,01",CR
11/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"54.727,82",CR,"0,00","6.209,19","60.937,01",CR
11/2010,4371,CIASPREV,4200000000,DESPESAS,"-52.120,84",DV,"4.891,74","0,00","-57.012,58",DV
11/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-52.120,84",DV,"4.891,74","0,00","-57.012,58",DV
11/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-52.120,84",DV,"4.891,74","0,00","-57.012,58",DV
11/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"-46.206,39",DV,"4.567,31","0,00","-50.773,70",DV
11/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"-46.206,39",DV,"4.567,31","0,00","-50.773,70",DV
11/2010,4371,CIASPREV,4212040201,CONSULTORIA ATUARIAL,"-6.734,12",DV,"0,00","0,00","-6.734,12",DV
11/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"-39.472,27",DV,"4.567,31","0,00","-44.039,58",DV
11/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-5.914,45",DV,"324,43","0,00","-6.238,88",DV
11/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.606,98",DV,"1.317,45","0,00","-3.924,43",DV
11/2010,2316,CIBRIUS,1000000000,ATIVO,"21.588.665,99",DV,"877.571,98","823.987,38","21.642.250,59",DV
11/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"545,39",DV,"1.100,00","894,41","750,98",DV
11/2010,2316,CIBRIUS,1110000000,IMEDIATO,"545,39",DV,"1.100,00","894,41","750,98",DV
11/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"21.431.053,03",DV,"876.471,98","819.588,16","21.487.936,85",DV
11/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"84.109,87",DV,"303.523,80","309.502,24","78.131,43",DV
11/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"65.654,16",DV,"303.093,80","307.665,48","61.082,48",DV
11/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"300.575,34","300.575,34","0,00",DV
11/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"138.439,16","138.439,16","0,00",DV
11/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"161.024,15","161.024,15","0,00",DV
11/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.031,32","1.031,32","0,00",DV
11/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"80,71","80,71","0,00",DV
11/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"65.654,16",DV,"0,00","4.571,68","61.082,48",DV
11/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.518,46","2.518,46","0,00",DV
11/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"10.044,80",DV,"430,00","1.836,76","8.638,04",DV
11/2010,2316,CIBRIUS,1229000000,OUTROS REALIZÁVEIS,"8.410,91",DV,"0,00","0,00","8.410,91",DV
11/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"21.346.943,16",DV,"572.948,18","510.085,92","21.409.805,42",DV
11/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"20.016.213,23",DV,"248.538,55","0,00","20.264.751,78",DV
11/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.016.213,23",DV,"248.538,55","0,00","20.264.751,78",DV
11/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"1.330.729,93",DV,"324.409,63","510.085,92","1.145.053,64",DV
11/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"1.330.729,93",DV,"324.409,63","510.085,92","1.145.053,64",DV
11/2010,2316,CIBRIUS,1300000000,PERMANENTE,"157.067,57",DV,"0,00","3.504,81","153.562,76",DV
11/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"133.779,93",DV,"0,00","2.930,54","130.849,39",DV
11/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"133.779,93",DV,"0,00","2.930,54","130.849,39",DV
11/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"133.779,93",DV,"0,00","2.930,54","130.849,39",DV
11/2010,2316,CIBRIUS,1330000000,DIFERIDO,"23.287,64",DV,"0,00","574,27","22.713,37",DV
11/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.287,64",DV,"0,00","574,27","22.713,37",DV
11/2010,2316,CIBRIUS,2000000000,PASSIVO,"21.588.665,99",CR,"505.898,03","559.482,63","21.642.250,59",CR
11/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"582.274,55",CR,"502.393,22","532.334,90","612.216,23",CR
11/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"582.274,55",CR,"502.393,22","532.334,90","612.216,23",CR
11/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"573.035,36",CR,"468.493,69","494.742,25","599.283,92",CR
11/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"9.239,19",CR,"12.325,16","16.018,28","12.932,31",CR
11/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.574,37","21.574,37","0,00",CR
11/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"21.006.391,44",CR,"3.504,81","27.147,73","21.030.034,36",CR
11/2010,2316,CIBRIUS,2320000000,FUNDOS,"21.006.391,44",CR,"3.504,81","27.147,73","21.030.034,36",CR
11/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.006.391,44",CR,"3.504,81","27.147,73","21.030.034,36",CR
11/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.006.391,44",CR,"3.504,81","27.147,73","21.030.034,36",CR
11/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"577.306,42","577.306,42","0,00",CR
11/2010,2316,CIBRIUS,4100000000,RECEITAS,"2.908.024,35",CR,"0,00","306.417,00","3.214.441,35",CR
11/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"2.796.934,49",CR,"0,00","300.575,34","3.097.509,83",CR
11/2010,2316,CIBRIUS,4111000000,CORRENTES,"2.796.934,49",CR,"0,00","300.575,34","3.097.509,83",CR
11/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.283.583,50",CR,"0,00","138.439,16","1.422.022,66",CR
11/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.283.583,50",CR,"0,00","138.439,16","1.422.022,66",CR
11/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.501.828,61",CR,"0,00","161.024,15","1.662.852,76",CR
11/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"11.077,53",CR,"0,00","1.031,32","12.108,85",CR
11/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"444,85",CR,"0,00","80,71","525,56",CR
11/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"87.328,97",CR,"0,00","5.841,66","93.170,63",CR
11/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"87.328,97",CR,"0,00","5.841,66","93.170,63",CR
11/2010,2316,CIBRIUS,4140000000,DIRETAS,"23.760,89",CR,"0,00","0,00","23.760,89",CR
11/2010,2316,CIBRIUS,4200000000,DESPESAS,"-4.434.968,00",DV,"550.158,69","3.626,90","-4.981.499,79",DV
11/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-2.259.328,73",DV,"304.622,52","1.813,46","-2.562.137,79",DV
11/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-2.259.328,73",DV,"304.622,52","1.813,46","-2.562.137,79",DV
11/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.603.515,02",DV,"184.570,29","1.762,59","-1.786.322,72",DV
11/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"-96.971,72",DV,"10.842,35","0,00","-107.814,07",DV
11/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"-493.143,24",DV,"42.893,10","0,00","-536.036,34",DV
11/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.011.058,71",DV,"130.834,84","1.762,59","-1.140.130,96",DV
11/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-2.341,35",DV,"0,00","0,00","-2.341,35",DV
11/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.044,21",DV,"5.590,70","0,00","-15.634,91",DV
11/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-42.674,96",DV,"5.344,80","0,00","-48.019,76",DV
11/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-302.595,11",DV,"79.675,16","0,00","-382.270,27",DV
11/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-302.595,11",DV,"79.675,16","0,00","-382.270,27",DV
11/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-48.774,05",DV,"55.003,55","0,00","-103.777,60",DV
11/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-37.000,00",DV,"4.250,00","0,00","-41.250,00",DV
11/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-40.814,91",DV,"4.041,83","0,00","-44.856,74",DV
11/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-37.130,25",DV,"3.863,00","0,00","-40.993,25",DV
11/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"-67.930,71",DV,"6.554,19","0,00","-74.484,90",DV
11/2010,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.362,50",DV,"0,00","0,00","-5.362,50",DV
11/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-20.720,25",DV,"2.127,38","0,00","-22.847,63",DV
11/2010,2316,CIBRIUS,4212040299,OUTRAS,"-44.862,44",DV,"3.835,21","0,00","-48.697,65",DV
11/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-267.846,13",DV,"25.936,76","50,87","-293.732,02",DV
11/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.653,30",DV,"3.504,81","0,00","-36.158,11",DV
11/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-2.175.639,27",DV,"245.536,17","1.813,44","-2.419.362,00",DV
11/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-2.175.639,27",DV,"245.536,17","1.813,44","-2.419.362,00",DV
11/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.603.513,80",DV,"184.570,16","1.762,58","-1.786.321,38",DV
11/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"-96.971,67",DV,"10.842,35","0,00","-107.814,02",DV
11/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"-493.143,07",DV,"42.893,08","0,00","-536.036,15",DV
11/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.011.057,71",DV,"130.834,73","1.762,58","-1.140.129,86",DV
11/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-2.341,35",DV,"0,00","0,00","-2.341,35",DV
11/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.044,20",DV,"5.590,69","0,00","-15.634,89",DV
11/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-40.279,87",DV,"3.754,79","0,00","-44.034,66",DV
11/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-277.586,08",DV,"27.124,28","0,00","-304.710,36",DV
11/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-277.586,08",DV,"27.124,28","0,00","-304.710,36",DV
11/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.538,90",DV,"2.121,30","0,00","-22.660,20",DV
11/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-45.814,87",DV,"4.541,83","0,00","-50.356,70",DV
11/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-37.000,00",DV,"4.250,00","0,00","-41.250,00",DV
11/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-37.130,20",DV,"3.863,00","0,00","-40.993,20",DV
11/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"-67.930,39",DV,"6.554,15","0,00","-74.484,54",DV
11/2010,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.362,50",DV,"0,00","0,00","-5.362,50",DV
11/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-20.720,20",DV,"2.127,37","0,00","-22.847,57",DV
11/2010,2316,CIBRIUS,4222040299,OUTRAS,"-43.089,02",DV,"3.666,63","0,00","-46.755,65",DV
11/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-244.215,32",DV,"24.496,25","50,86","-268.660,71",DV
11/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.185.201,79",CR,"0,00","263.757,71","2.448.959,50",CR
11/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.254.039,13",CR,"0,00","263.757,71","2.517.796,84",CR
11/2010,2316,CIBRIUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
11/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-658.258,14",DV,"27.147,73","3.504,81","-681.901,06",DV
11/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"263.757,71","263.757,71","0,00",CR
11/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.254.039,13",CR,"0,00","263.757,71","2.517.796,84",CR
11/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"2.115.565,81",CR,"0,00","248.538,55","2.364.104,36",CR
11/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.115.565,81",CR,"0,00","248.538,55","2.364.104,36",CR
11/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"138.473,32",CR,"0,00","15.219,16","153.692,48",CR
11/2010,2316,CIBRIUS,5141000000,FUNDOS ,"138.473,32",CR,"0,00","15.219,16","153.692,48",CR
11/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"138.473,32",CR,"0,00","15.219,16","153.692,48",CR
11/2010,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
11/2010,2316,CIBRIUS,5210000000,TÍTULOS PÚBLICOS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
11/2010,2316,CIBRIUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
11/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.185.201,79",DV,"263.757,71","0,00","-2.448.959,50",DV
11/2010,241,CIFRAO,1000000000,ATIVO,"1.886.495,88",DV,"891.223,59","804.801,72","1.972.917,75",DV
11/2010,241,CIFRAO,1100000000,DISPONÍVEL,"1.610,69",DV,"307.191,27","307.904,24","897,72",DV
11/2010,241,CIFRAO,1110000000,IMEDIATO,"1.610,69",DV,"303.563,82","304.276,79","897,72",DV
11/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"3.627,45","3.627,45","0,00",DV
11/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.708.142,00",DV,"584.032,32","495.189,82","1.796.984,50",DV
11/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"618.097,44",DV,"109.129,76","104.584,40","622.642,80",DV
11/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"603.980,55",DV,"108.637,56","100.459,40","612.158,71",DV
11/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.762,29",DV,"0,00","0,00","30.762,29",DV
11/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"565.132,86",DV,"108.637,56","100.459,40","573.311,02",DV
11/2010,241,CIFRAO,1221990000,OUTROS RECURSOS A RECEBER,"8.085,40",DV,"0,00","0,00","8.085,40",DV
11/2010,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"14.116,89",DV,"492,20","4.125,00","10.484,09",DV
11/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"1.090.044,56",DV,"474.902,56","390.605,42","1.174.341,70",DV
11/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"1.090.044,56",DV,"84.297,14","0,00","1.174.341,70",DV
11/2010,241,CIFRAO,1234070000,MULTIMERCADO,"1.090.044,56",DV,"84.297,14","0,00","1.174.341,70",DV
11/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"390.605,42","390.605,42","0,00",DV
11/2010,241,CIFRAO,1300000000,PERMANENTE,"176.743,19",DV,"0,00","1.707,66","175.035,53",DV
11/2010,241,CIFRAO,1310000000,IMOBILIZADO,"71.343,19",DV,"0,00","1.707,66","69.635,53",DV
11/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"71.343,19",DV,"0,00","1.707,66","69.635,53",DV
11/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"71.343,19",DV,"0,00","1.707,66","69.635,53",DV
11/2010,241,CIFRAO,1330000000,DIFERIDO,"105.400,00",DV,"0,00","0,00","105.400,00",DV
11/2010,241,CIFRAO,1332000000,FOMENTO,"105.400,00",DV,"0,00","0,00","105.400,00",DV
11/2010,241,CIFRAO,2000000000,PASSIVO,"1.886.495,88",CR,"553.692,87","640.114,74","1.972.917,75",CR
11/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"669.947,05",CR,"551.985,21","567.190,23","685.152,07",CR
11/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"669.947,05",CR,"244.098,46","259.303,48","685.152,07",CR
11/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"625.921,58",CR,"201.047,89","216.617,01","641.490,70",CR
11/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"44.025,47",CR,"43.050,57","42.686,47","43.661,37",CR
11/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"307.886,75","307.886,75","0,00",CR
11/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"307.886,75","307.886,75","0,00",CR
11/2010,241,CIFRAO,2221010000,  PROVISÃO,"4.022,58",CR,"0,00","0,00","4.022,58",CR
11/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
11/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"1.216.548,83",CR,"1.707,66","72.924,51","1.287.765,68",CR
11/2010,241,CIFRAO,2320000000,FUNDOS,"1.216.548,83",CR,"1.707,66","72.924,51","1.287.765,68",CR
11/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"1.216.548,83",CR,"1.707,66","72.924,51","1.287.765,68",CR
11/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.216.548,83",CR,"1.707,66","72.924,51","1.287.765,68",CR
11/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"401.864,61","401.864,61","0,00",CR
11/2010,241,CIFRAO,4100000000,RECEITAS,"2.799.897,76",CR,"0,00","297.355,71","3.097.253,47",CR
11/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"2.759.950,95",CR,"0,00","291.252,83","3.051.203,78",CR
11/2010,241,CIFRAO,4111000000,CORRENTES,"2.759.950,95",CR,"0,00","291.252,83","3.051.203,78",CR
11/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"2.759.950,95",CR,"0,00","291.252,83","3.051.203,78",CR
11/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.759.950,95",CR,"0,00","291.252,83","3.051.203,78",CR
11/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"39.295,52",CR,"0,00","6.085,96","45.381,48",CR
11/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"39.295,52",CR,"0,00","6.085,96","45.381,48",CR
11/2010,241,CIFRAO,4190000000,OUTRAS,"651,29",CR,"0,00","16,92","668,21",CR
11/2010,241,CIFRAO,4200000000,DESPESAS,"-2.476.613,99",DV,"328.940,10","101.222,77","-2.704.331,32",DV
11/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.401.056,81",DV,"230.727,53","101.222,77","-1.530.561,57",DV
11/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-1.401.056,81",DV,"230.727,53","101.222,77","-1.530.561,57",DV
11/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-965.620,61",DV,"165.689,32","76.151,61","-1.055.158,32",DV
11/2010,241,CIFRAO,4212010200,DIRIGENTES,"-373.855,17",DV,"57.280,95","25.810,75","-405.325,37",DV
11/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-590.476,45",DV,"108.015,27","50.163,96","-648.327,76",DV
11/2010,241,CIFRAO,4212019900,OUTRAS,"-1.288,99",DV,"393,10","176,90","-1.505,19",DV
11/2010,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.386,16",DV,"0,00","0,00","-6.386,16",DV
11/2010,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-15.458,75",DV,"3.404,00","1.531,80","-17.330,95",DV
11/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-236.704,95",DV,"37.429,89","12.583,21","-261.551,63",DV
11/2010,241,CIFRAO,4212040100,PESSOA FÍSICA,"-248,05",DV,"0,00","0,00","-248,05",DV
11/2010,241,CIFRAO,4212040199,OUTRAS,"-248,05",DV,"0,00","0,00","-248,05",DV
11/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-236.456,90",DV,"37.429,89","12.583,21","-261.303,58",DV
11/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-65.721,40",DV,"6.707,20","0,00","-72.428,60",DV
11/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-25.071,94",DV,"4.770,18","2.146,58","-27.695,54",DV
11/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-55.734,57",DV,"9.948,56","4.476,85","-61.206,28",DV
11/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-810,29",DV,"158,50","71,33","-897,46",DV
11/2010,241,CIFRAO,4212040205,INFORMÁTICA,"-14.001,66",DV,"1.043,62","469,63","-14.575,65",DV
11/2010,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-8.280,00",DV,"2.760,00","0,00","-11.040,00",DV
11/2010,241,CIFRAO,4212040299,OUTRAS,"-66.837,04",DV,"12.041,83","5.418,82","-73.460,05",DV
11/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"-117.624,00",DV,"22.251,66","10.077,45","-129.798,21",DV
11/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.686,86",DV,"1.707,66","768,45","-8.626,07",DV
11/2010,241,CIFRAO,4212990000,OUTRAS DESPESAS,"-51.575,48",DV,"245,00","110,25","-51.710,23",DV
11/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.075.557,18",DV,"98.212,57","0,00","-1.173.769,75",DV
11/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-1.075.557,18",DV,"98.212,57","0,00","-1.173.769,75",DV
11/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-790.053,25",DV,"73.258,14","0,00","-863.311,39",DV
11/2010,241,CIFRAO,4222010200,DIRIGENTES,"-305.881,51",DV,"25.748,35","0,00","-331.629,86",DV
11/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-483.117,11",DV,"47.332,89","0,00","-530.450,00",DV
11/2010,241,CIFRAO,4222019900,OUTRAS,"-1.054,63",DV,"176,90","0,00","-1.231,53",DV
11/2010,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.225,04",DV,"0,00","0,00","-5.225,04",DV
11/2010,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-12.648,09",DV,"1.531,80","0,00","-14.179,89",DV
11/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-133.121,07",DV,"12.583,21","0,00","-145.704,28",DV
11/2010,241,CIFRAO,4222040100,PESSOA FÍSICA,"-202,95",DV,"0,00","0,00","-202,95",DV
11/2010,241,CIFRAO,4222040199,OUTRAS,"-202,95",DV,"0,00","0,00","-202,95",DV
11/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-132.918,12",DV,"12.583,21","0,00","-145.501,33",DV
11/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-45.601,00",DV,"4.476,85","0,00","-50.077,85",DV
11/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-20.513,42",DV,"2.146,58","0,00","-22.660,00",DV
11/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-662,91",DV,"71,33","0,00","-734,24",DV
11/2010,241,CIFRAO,4222040205,INFORMÁTICA,"-11.455,92",DV,"469,63","0,00","-11.925,55",DV
11/2010,241,CIFRAO,4222040299,OUTRAS,"-54.684,87",DV,"5.418,82","0,00","-60.103,69",DV
11/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"-86.022,36",DV,"9.960,72","0,00","-95.983,08",DV
11/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.289,25",DV,"768,45","0,00","-7.057,70",DV
11/2010,241,CIFRAO,4222990000,OUTRAS DESPESAS,"-42.198,12",DV,"110,25","0,00","-42.308,37",DV
11/2010,241,CIFRAO,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"764.506,11",CR,"0,00","0,00","764.506,11",CR
11/2010,241,CIFRAO,4320000000,INVESTIMENTOS,"764.506,11",CR,"0,00","0,00","764.506,11",CR
11/2010,241,CIFRAO,4322000000,ESPECÍFICA,"764.506,11",CR,"0,00","0,00","764.506,11",CR
11/2010,241,CIFRAO,4322010000,  PROVISÃO,"764.506,11",CR,"0,00","0,00","764.506,11",CR
11/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"52.500,54",CR,"0,00","1.578,47","54.079,01",CR
11/2010,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.761,09",CR,"0,00","1.578,47","56.339,56",CR
11/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
11/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.140.290,42",DV,"72.924,51","1.707,66","-1.211.507,27",DV
11/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.578,47","1.578,47","0,00",CR
11/2010,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.761,09",CR,"0,00","1.578,47","56.339,56",CR
11/2010,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"54.761,09",CR,"0,00","1.578,47","56.339,56",CR
11/2010,241,CIFRAO,5141000000,FUNDOS ,"54.761,09",CR,"0,00","1.578,47","56.339,56",CR
11/2010,241,CIFRAO,5141070000,MULTIMERCADO,"54.761,09",CR,"0,00","1.578,47","56.339,56",CR
11/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
11/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
11/2010,241,CIFRAO,5241000000,FUNDOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
11/2010,241,CIFRAO,5241070000,MULTIMERCADO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
11/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.500,54",DV,"1.578,47","0,00","-54.079,01",DV
11/2010,1242,CITIPREVI,1000000000,ATIVO,"3.994.214,85",DV,"2.352.337,98","2.280.659,77","4.065.893,06",DV
11/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"11.694,63",DV,"2.019.306,76","2.012.611,16","18.390,23",DV
11/2010,1242,CITIPREVI,1110000000,IMEDIATO,"11.694,63",DV,"952.092,00","945.396,40","18.390,23",DV
11/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.067.214,76","1.067.214,76","0,00",DV
11/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.982.520,22",DV,"333.031,22","268.048,61","4.047.502,83",DV
11/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"1.822.519,79",DV,"40.842,79","178,88","1.863.183,70",DV
11/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"1.822.491,31",DV,"40.687,55","0,00","1.863.178,86",DV
11/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.972,16",DV,"4.981,30","0,00","9.953,46",DV
11/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"4.972,16",DV,"4.981,30","0,00","9.953,46",DV
11/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"1.817.519,15",DV,"35.706,25","0,00","1.853.225,40",DV
11/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"28,48",DV,"155,24","178,88","4,84",DV
11/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.160.000,43",DV,"292.188,43","267.869,73","2.184.319,13",DV
11/2010,1242,CITIPREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,01","0,01","0,00",DV
11/2010,1242,CITIPREVI,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,01","0,01","0,00",DV
11/2010,1242,CITIPREVI,1233000000,AÇÕES ,"252.595,30",DV,"6.357,71","257.857,46","1.095,55",DV
11/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"48.166,51",DV,"6.357,71","54.496,71","27,51",DV
11/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"204.428,79",DV,"0,00","203.360,75","1.068,04",DV
11/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.907.405,13",DV,"285.830,71","10.012,26","2.183.223,58",DV
11/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"80.105,77",DV,"0,00","9.054,91","71.050,86",DV
11/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"799.460,39",DV,"30.220,15","0,00","829.680,54",DV
11/2010,1242,CITIPREVI,1234040000,AÇÕES,"54.196,18",DV,"255.048,44","0,00","309.244,62",DV
11/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"973.642,79",DV,"562,12","957,35","973.247,56",DV
11/2010,1242,CITIPREVI,2000000000,PASSIVO,"3.994.214,85",CR,"722.301,19","793.979,40","4.065.893,06",CR
11/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.780.919,05",CR,"697.047,75","788.546,12","2.872.417,42",CR
11/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.778.181,37",CR,"694.310,08","788.546,12","2.872.417,41",CR
11/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.738.765,83",CR,"609.602,96","711.532,34","2.840.695,21",CR
11/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"39.401,48",CR,"79.159,42","71.480,14","31.722,20",CR
11/2010,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"14,06",CR,"5.547,70","5.533,64","0,00",CR
11/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"2.737,68",CR,"2.737,67","0,00","0,01",CR
11/2010,1242,CITIPREVI,2133000000,AÇÕES ,"2.737,68",CR,"2.737,67","0,00","0,01",CR
11/2010,1242,CITIPREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"733,10",CR,"733,10","0,00","0,00",CR
11/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"2.004,58",CR,"2.004,57","0,00","0,01",CR
11/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.213.295,80",CR,"25.253,44","5.433,28","1.193.475,64",CR
11/2010,1242,CITIPREVI,2320000000,FUNDOS,"1.213.295,80",CR,"25.253,44","5.433,28","1.193.475,64",CR
11/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.213.295,80",CR,"25.253,44","5.433,28","1.193.475,64",CR
11/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.213.295,80",CR,"25.253,44","5.433,28","1.193.475,64",CR
11/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"769.281,81","769.281,81","0,00",CR
11/2010,1242,CITIPREVI,4100000000,RECEITAS,"7.962.854,46",CR,"0,00","732.996,20","8.695.850,66",CR
11/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"1.935.102,20",CR,"0,00","171.375,00","2.106.477,20",CR
11/2010,1242,CITIPREVI,4111000000,CORRENTES,"1.935.102,20",CR,"0,00","171.375,00","2.106.477,20",CR
11/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"1.769.604,19",CR,"0,00","154.632,25","1.924.236,44",CR
11/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.769.604,19",CR,"0,00","154.632,25","1.924.236,44",CR
11/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"49.602,72",CR,"0,00","4.981,30","54.584,02",CR
11/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"83.207,09",CR,"0,00","8.431,43","91.638,52",CR
11/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"32.688,20",CR,"0,00","3.330,02","36.018,22",CR
11/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"5.573.910,30",CR,"0,00","522.671,33","6.096.581,63",CR
11/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"5.573.910,30",CR,"0,00","522.671,33","6.096.581,63",CR
11/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"453.841,96",CR,"0,00","38.949,87","492.791,83",CR
11/2010,1242,CITIPREVI,4200000000,DESPESAS,"-9.135.638,16",DV,"763.848,53","6.863,40","-9.892.623,29",DV
11/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-2.062.902,88",DV,"202.467,16","6.525,04","-2.258.845,00",DV
11/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.084.685,93",DV,"114.202,26","0,00","-1.198.888,19",DV
11/2010,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.999,00",DV,"0,00","0,00","-5.999,00",DV
11/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-818.415,58",DV,"92.616,70","0,00","-911.032,28",DV
11/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-818.415,58",DV,"92.616,70","0,00","-911.032,28",DV
11/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-749.523,08",DV,"87.427,87","0,00","-836.950,95",DV
11/2010,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-11.881,60",DV,"0,00","0,00","-11.881,60",DV
11/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-57.010,90",DV,"5.188,83","0,00","-62.199,73",DV
11/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-258.346,35",DV,"21.585,56","0,00","-279.931,91",DV
11/2010,1242,CITIPREVI,4211990000,OUTRAS DESPESAS,"-1.925,00",DV,"0,00","0,00","-1.925,00",DV
11/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-978.216,95",DV,"88.264,90","6.525,04","-1.059.956,81",DV
11/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-868.575,45",DV,"88.264,90","6.525,04","-950.315,31",DV
11/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-868.575,45",DV,"88.264,90","6.525,04","-950.315,31",DV
11/2010,1242,CITIPREVI,4212040203,CONSULTORIA JURÍDICA,"-227,00",DV,"6.500,00","0,00","-6.727,00",DV
11/2010,1242,CITIPREVI,4212040299,OUTRAS,"-868.348,45",DV,"81.764,90","6.525,04","-943.588,31",DV
11/2010,1242,CITIPREVI,4212050000,DESPESAS GERAIS,"-109.641,50",DV,"0,00","0,00","-109.641,50",DV
11/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-5.573.910,28",DV,"523.009,69","338,36","-6.096.581,61",DV
11/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"-114.463,03",DV,"10.534,05","0,00","-124.997,08",DV
11/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"-114.463,03",DV,"10.534,05","0,00","-124.997,08",DV
11/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"-114.463,03",DV,"10.534,05","0,00","-124.997,08",DV
11/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"-114.463,03",DV,"10.534,05","0,00","-124.997,08",DV
11/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-5.459.447,25",DV,"512.475,64","338,36","-5.971.584,53",DV
11/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-4.964.111,77",DV,"485.610,29","338,36","-5.449.383,70",DV
11/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-4.964.111,77",DV,"485.610,29","338,36","-5.449.383,70",DV
11/2010,1242,CITIPREVI,4222040299,OUTRAS,"-4.964.111,77",DV,"485.610,29","338,36","-5.449.383,70",DV
11/2010,1242,CITIPREVI,4222050000,DESPESAS GERAIS,"-495.335,48",DV,"26.865,35","0,00","-522.200,83",DV
11/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"-367.156,72",DV,"38.371,68","0,00","-405.528,40",DV
11/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.131.668,28",DV,"0,00","0,00","-1.131.668,28",DV
11/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"193.757,50",CR,"0,00","4.168,77","197.926,27",CR
11/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"218.701,77",CR,"0,00","4.168,77","222.870,54",CR
11/2010,1242,CITIPREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-24.944,27",DV,"0,00","0,00","-24.944,27",DV
11/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"979.026,20",CR,"5.433,28","25.253,44","998.846,36",CR
11/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"115.610,63","115.610,63","0,00",CR
11/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"791.447,67",CR,"1.112,39","115.610,63","905.945,91",CR
11/2010,1242,CITIPREVI,5130000000,AÇÕES ,"482.982,19",CR,"0,00","64.400,34","547.382,53",CR
11/2010,1242,CITIPREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"130.116,52",CR,"0,00","27.738,06","157.854,58",CR
11/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"352.865,67",CR,"0,00","36.662,28","389.527,95",CR
11/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"308.465,48",CR,"1.112,39","51.210,29","358.563,38",CR
11/2010,1242,CITIPREVI,5141000000,FUNDOS ,"308.465,48",CR,"1.112,39","51.210,29","358.563,38",CR
11/2010,1242,CITIPREVI,5141020000,REFERENCIADO,"5.831,90",CR,"0,00","671,28","6.503,18",CR
11/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"268.421,80",CR,"1.112,39","32.691,28","300.000,69",CR
11/2010,1242,CITIPREVI,5141040000,AÇÕES,"33.031,69",CR,"0,00","17.673,68","50.705,37",CR
11/2010,1242,CITIPREVI,5141070000,MULTIMERCADO,"1.180,09",CR,"0,00","174,05","1.354,14",CR
11/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-596.806,83",DV,"110.329,47","0,00","-707.136,30",DV
11/2010,1242,CITIPREVI,5230000000,AÇÕES,"-476.923,82",DV,"54.518,54","0,00","-531.442,36",DV
11/2010,1242,CITIPREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-121.970,81",DV,"23.972,19","0,00","-145.943,00",DV
11/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"-354.953,01",DV,"30.546,35","0,00","-385.499,36",DV
11/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-118.547,61",DV,"55.665,49","0,00","-174.213,10",DV
11/2010,1242,CITIPREVI,5241000000,FUNDOS,"-118.547,61",DV,"55.665,49","0,00","-174.213,10",DV
11/2010,1242,CITIPREVI,5241020000,REFERENCIADO,"-65,32",DV,"0,00","0,00","-65,32",DV
11/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"-83.879,62",DV,"18.994,04","0,00","-102.873,66",DV
11/2010,1242,CITIPREVI,5241040000,AÇÕES,"-34.535,03",DV,"36.621,43","0,00","-71.156,46",DV
11/2010,1242,CITIPREVI,5241070000,MULTIMERCADO,"-67,64",DV,"50,02","0,00","-117,66",DV
11/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.335,40",DV,"145,44","0,00","-1.480,84",DV
11/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883,34",DV,"0,00","0,00","-883,34",DV
11/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-193.757,50",DV,"4.168,77","0,00","-197.926,27",DV
11/2010,4491,CNBPREV,1000000000,ATIVO,"23.182,76",DV,"1.006,75","0,00","24.189,51",DV
11/2010,4491,CNBPREV,1300000000,PERMANENTE,"23.182,76",DV,"1.006,75","0,00","24.189,51",DV
11/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"23.182,76",DV,"1.006,75","0,00","24.189,51",DV
11/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.182,76",DV,"1.006,75","0,00","24.189,51",DV
11/2010,4491,CNBPREV,2000000000,PASSIVO,"23.182,76",CR,"9.249,24","10.255,99","24.189,51",CR
11/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"23.182,76",CR,"9.249,24","10.255,99","24.189,51",CR
11/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"23.182,76",CR,"9.249,24","10.255,99","24.189,51",CR
11/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"8.781,60",CR,"8.738,59","9.160,46","9.203,47",CR
11/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"510,65",CR,"510,65","512,22","512,22",CR
11/2010,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"13.890,51",CR,"0,00","583,31","14.473,82",CR
11/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.234,16","10.234,16","0,00",CR
11/2010,4491,CNBPREV,4100000000,RECEITAS,"65.317,32",CR,"0,00","9.227,41","74.544,73",CR
11/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"40.493,64",CR,"0,00","4.456,97","44.950,61",CR
11/2010,4491,CNBPREV,4111000000,CORRENTES,"40.493,64",CR,"0,00","4.456,97","44.950,61",CR
11/2010,4491,CNBPREV,4111030000,PARTICIPANTES,"40.493,64",CR,"0,00","4.456,97","44.950,61",CR
11/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"24.823,68",CR,"0,00","4.770,44","29.594,12",CR
11/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"24.823,68",CR,"0,00","4.770,44","29.594,12",CR
11/2010,4491,CNBPREV,4200000000,DESPESAS,"-65.317,32",DV,"10.234,16","1.006,75","-74.544,73",DV
11/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-40.493,64",DV,"5.463,72","1.006,75","-44.950,61",DV
11/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"-40.493,64",DV,"5.463,72","1.006,75","-44.950,61",DV
11/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-36.653,01",DV,"5.030,89","1.006,75","-40.677,15",DV
11/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"-36.653,01",DV,"5.030,89","1.006,75","-40.677,15",DV
11/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.143,27",DV,"3.957,19","1.006,75","-32.093,71",DV
11/2010,4491,CNBPREV,4211040299,OUTRAS,"-7.509,74",DV,"1.073,70","0,00","-8.583,44",DV
11/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"-3.840,63",DV,"432,83","0,00","-4.273,46",DV
11/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"-24.823,68",DV,"4.770,44","0,00","-29.594,12",DV
11/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"-24.823,68",DV,"4.770,44","0,00","-29.594,12",DV
11/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24.823,68",DV,"4.770,44","0,00","-29.594,12",DV
11/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"-24.823,68",DV,"4.770,44","0,00","-29.594,12",DV
11/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.823,68",DV,"4.770,44","0,00","-29.594,12",DV
11/2010,4056,COHAPREV,1000000000,ATIVO,"339.880,89",DV,"57.509,02","43.290,52","354.099,39",DV
11/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"52.133,76",DV,"25.407,32","16.943,43","60.597,65",DV
11/2010,4056,COHAPREV,1110000000,IMEDIATO,"52.133,76",DV,"25.407,32","16.943,43","60.597,65",DV
11/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"285.876,84",DV,"32.101,70","26.312,92","291.665,62",DV
11/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"20.978,15",DV,"29.996,64","26.312,92","24.661,87",DV
11/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"20.592,85",DV,"29.286,86","25.957,32","23.922,39",DV
11/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"16.468,14",DV,"23.074,54","21.282,61","18.260,07",DV
11/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"8.234,07",DV,"11.337,19","10.465,10","9.106,16",DV
11/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"8.234,07",DV,"11.667,98","10.748,14","9.153,91",DV
11/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"69,37","69,37","0,00",DV
11/2010,4056,COHAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.186,00","550,00","636,00",DV
11/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.124,71",DV,"5.026,32","4.124,71","5.026,32",DV
11/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"385,30",DV,"709,78","355,60","739,48",DV
11/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"264.898,69",DV,"2.105,06","0,00","267.003,75",DV
11/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"264.898,69",DV,"2.105,06","0,00","267.003,75",DV
11/2010,4056,COHAPREV,1234020000,REFERENCIADO,"264.898,69",DV,"2.105,06","0,00","267.003,75",DV
11/2010,4056,COHAPREV,1300000000,PERMANENTE,"1.870,29",DV,"0,00","34,17","1.836,12",DV
11/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"1.870,29",DV,"0,00","34,17","1.836,12",DV
11/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"1.870,29",DV,"0,00","34,17","1.836,12",DV
11/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"1.870,29",DV,"0,00","34,17","1.836,12",DV
11/2010,4056,COHAPREV,2000000000,PASSIVO,"339.880,89",CR,"130.128,28","144.346,78","354.099,39",CR
11/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"24.966,41",CR,"16.334,19","19.028,27","27.660,49",CR
11/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"24.966,41",CR,"16.334,19","19.028,27","27.660,49",CR
11/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"23.129,18",CR,"14.084,31","16.145,35","25.190,22",CR
11/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"1.837,23",CR,"2.249,88","2.882,92","2.470,27",CR
11/2010,4056,COHAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","113.794,09","113.794,09",CR
11/2010,4056,COHAPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","113.794,09","113.794,09",CR
11/2010,4056,COHAPREV,2222000000,ESPECÍFICA,"0,00",CR,"0,00","113.794,09","113.794,09",CR
11/2010,4056,COHAPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","113.794,09","113.794,09",CR
11/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"314.914,48",CR,"113.794,09","11.524,42","212.644,81",CR
11/2010,4056,COHAPREV,2320000000,FUNDOS,"314.914,48",CR,"113.794,09","11.524,42","212.644,81",CR
11/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"314.914,48",CR,"113.794,09","11.524,42","212.644,81",CR
11/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"314.914,48",CR,"113.794,09","11.524,42","212.644,81",CR
11/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"162.681,51","162.681,51","0,00",CR
11/2010,4056,COHAPREV,4100000000,RECEITAS,"262.584,92",CR,"0,00","28.100,86","290.685,78",CR
11/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"217.325,51",CR,"0,00","23.074,54","240.400,05",CR
11/2010,4056,COHAPREV,4111000000,CORRENTES,"217.325,51",CR,"0,00","23.074,54","240.400,05",CR
11/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"107.042,42",CR,"0,00","11.337,19","118.379,61",CR
11/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"107.042,42",CR,"0,00","11.337,19","118.379,61",CR
11/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"109.892,71",CR,"0,00","11.667,98","121.560,69",CR
11/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"390,38",CR,"0,00","69,37","459,75",CR
11/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"45.259,41",CR,"0,00","5.026,32","50.285,73",CR
11/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"45.259,41",CR,"0,00","5.026,32","50.285,73",CR
11/2010,4056,COHAPREV,4200000000,DESPESAS,"-203.146,94",DV,"37.363,00","18.681,50","-221.828,44",DV
11/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"-157.887,53",DV,"13.655,18","0,00","-171.542,71",DV
11/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"-157.887,53",DV,"13.655,18","0,00","-171.542,71",DV
11/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"-19.313,76",DV,"2.588,42","0,00","-21.902,18",DV
11/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"-19.313,76",DV,"2.588,42","0,00","-21.902,18",DV
11/2010,4056,COHAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.900,00",DV,"300,00","0,00","-4.200,00",DV
11/2010,4056,COHAPREV,4212030000,VIAGENS E ESTADIAS,"-2.614,24",DV,"0,00","0,00","-2.614,24",DV
11/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-112.917,09",DV,"9.595,09","0,00","-122.512,18",DV
11/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"-112.917,09",DV,"9.595,09","0,00","-122.512,18",DV
11/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"-38.324,35",DV,"3.165,42","0,00","-41.489,77",DV
11/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"-54.737,74",DV,"5.064,67","0,00","-59.802,41",DV
11/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"-12.000,00",DV,"1.200,00","0,00","-13.200,00",DV
11/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"-1.165,00",DV,"165,00","0,00","-1.330,00",DV
11/2010,4056,COHAPREV,4212040205,INFORMÁTICA,"-330,00",DV,"0,00","0,00","-330,00",DV
11/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"-6.360,00",DV,"0,00","0,00","-6.360,00",DV
11/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"-18.871,00",DV,"1.137,50","0,00","-20.008,50",DV
11/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-271,44",DV,"34,17","0,00","-305,61",DV
11/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"-45.259,41",DV,"5.026,32","0,00","-50.285,73",DV
11/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"-45.259,41",DV,"5.026,32","0,00","-50.285,73",DV
11/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"-2.409,72",DV,"804,74","0,00","-3.214,46",DV
11/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-36.215,64",DV,"3.519,29","0,00","-39.734,93",DV
11/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"-36.215,64",DV,"3.519,29","0,00","-39.734,93",DV
11/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.531,20",DV,"2.253,12","0,00","-24.784,32",DV
11/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"-13.684,44",DV,"1.266,17","0,00","-14.950,61",DV
11/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"-6.634,05",DV,"702,29","0,00","-7.336,34",DV
11/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"18.681,50","18.681,50","0,00",DV
11/2010,4056,COHAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"113.794,09","0,00","-113.794,09",DV
11/2010,4056,COHAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"113.794,09","0,00","-113.794,09",DV
11/2010,4056,COHAPREV,4312000000,ESPECÍFICA,"0,00",DV,"113.794,09","0,00","-113.794,09",DV
11/2010,4056,COHAPREV,4312010000,  PROVISÃO,"0,00",DV,"113.794,09","0,00","-113.794,09",DV
11/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.750,56",CR,"0,00","2.105,06","24.855,62",CR
11/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.750,56",CR,"0,00","2.105,06","24.855,62",CR
11/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.188,54",DV,"11.524,42","113.794,09","20.081,13",CR
11/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.105,06","2.105,06","0,00",CR
11/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.750,56",CR,"0,00","2.105,06","24.855,62",CR
11/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.750,56",CR,"0,00","2.105,06","24.855,62",CR
11/2010,4056,COHAPREV,5141000000,FUNDOS ,"22.750,56",CR,"0,00","2.105,06","24.855,62",CR
11/2010,4056,COHAPREV,5141020000,REFERENCIADO,"22.750,56",CR,"0,00","2.105,06","24.855,62",CR
11/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.750,56",DV,"2.105,06","0,00","-24.855,62",DV
11/2010,254,COMPESAPREV,1000000000,ATIVO,"21.526.894,38",DV,"831.315,48","704.069,37","21.654.140,49",DV
11/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"58.827,16",DV,"289.812,42","336.742,48","11.897,10",DV
11/2010,254,COMPESAPREV,1110000000,IMEDIATO,"58.827,16",DV,"289.812,42","336.742,48","11.897,10",DV
11/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"21.300.688,79",DV,"530.023,06","362.211,82","21.468.500,03",DV
11/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.684.328,09",DV,"390.031,54","362.211,82","3.712.147,81",DV
11/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"247.394,63",DV,"239.490,20","249.240,62","237.644,21",DV
11/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"219.397,93",DV,"224.557,00","219.397,93","224.557,00",DV
11/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"134.262,99",DV,"143.347,73","134.262,99","143.347,73",DV
11/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"84.908,34",DV,"80.888,46","84.908,34","80.888,46",DV
11/2010,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"226,60",DV,"320,81","226,60","320,81",DV
11/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.716,02",DV,"2.225,67","13.634,08","3.307,61",DV
11/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"13.280,68",DV,"12.707,53","16.208,61","9.779,60",DV
11/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"6.489,86",DV,"0,00","1.111,44","5.378,42",DV
11/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"3.430.443,60",DV,"150.541,34","111.859,76","3.469.125,18",DV
11/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"17.616.360,70",DV,"139.991,52","0,00","17.756.352,22",DV
11/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"17.616.360,70",DV,"139.991,52","0,00","17.756.352,22",DV
11/2010,254,COMPESAPREV,1234020000,REFERENCIADO,"17.616.360,70",DV,"139.991,52","0,00","17.756.352,22",DV
11/2010,254,COMPESAPREV,1300000000,PERMANENTE,"167.378,43",DV,"11.480,00","5.115,07","173.743,36",DV
11/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"139.089,35",DV,"5.675,00","4.752,55","140.011,80",DV
11/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"139.089,35",DV,"5.675,00","4.752,55","140.011,80",DV
11/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"139.089,35",DV,"5.675,00","4.752,55","140.011,80",DV
11/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"28.289,08",DV,"5.805,00","362,52","33.731,56",DV
11/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.289,08",DV,"5.805,00","362,52","33.731,56",DV
11/2010,254,COMPESAPREV,2000000000,PASSIVO,"21.526.894,38",CR,"352.247,07","479.493,18","21.654.140,49",CR
11/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"240.901,59",CR,"340.482,00","255.940,98","156.360,57",CR
11/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"240.901,59",CR,"340.482,00","255.940,98","156.360,57",CR
11/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"235.334,18",CR,"335.892,39","252.355,08","151.796,87",CR
11/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"5.567,41",CR,"4.589,61","3.585,90","4.563,70",CR
11/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"21.285.992,79",CR,"11.765,07","223.552,20","21.497.779,92",CR
11/2010,254,COMPESAPREV,2320000000,FUNDOS,"21.285.992,79",CR,"11.765,07","223.552,20","21.497.779,92",CR
11/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"21.285.992,79",CR,"11.765,07","223.552,20","21.497.779,92",CR
11/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.285.992,79",CR,"11.765,07","223.552,20","21.497.779,92",CR
11/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"442.806,50","442.806,50","0,00",CR
11/2010,254,COMPESAPREV,4100000000,RECEITAS,"2.558.693,16",CR,"0,00","271.188,23","2.829.881,39",CR
11/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.127.474,26",CR,"0,00","224.557,00","2.352.031,26",CR
11/2010,254,COMPESAPREV,4111000000,CORRENTES,"2.127.474,26",CR,"0,00","224.557,00","2.352.031,26",CR
11/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.297.029,56",CR,"0,00","143.347,73","1.440.377,29",CR
11/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.297.029,56",CR,"0,00","143.347,73","1.440.377,29",CR
11/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"827.956,73",CR,"0,00","80.888,46","908.845,19",CR
11/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"2.487,97",CR,"0,00","320,81","2.808,78",CR
11/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"117.357,72",CR,"0,00","8.110,87","125.468,59",CR
11/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"117.357,72",CR,"0,00","8.110,87","125.468,59",CR
11/2010,254,COMPESAPREV,4140000000,DIRETAS,"313.861,18",CR,"0,00","38.520,36","352.381,54",CR
11/2010,254,COMPESAPREV,4200000000,DESPESAS,"-2.494.591,73",DV,"228.319,30","28.926,68","-2.693.984,35",DV
11/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.112.456,05",DV,"105.349,37","10.083,68","-1.207.721,74",DV
11/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.112.456,05",DV,"105.349,37","10.083,68","-1.207.721,74",DV
11/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-553.407,08",DV,"61.561,59","2.940,85","-612.027,82",DV
11/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"-38.903,24",DV,"3.988,83","0,00","-42.892,07",DV
11/2010,254,COMPESAPREV,4212010200,DIRIGENTES,"-29.001,89",DV,"3.543,74","0,00","-32.545,63",DV
11/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-333.719,04",DV,"37.057,00","2.940,85","-367.835,19",DV
11/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-151.782,91",DV,"16.862,39","0,00","-168.645,30",DV
11/2010,254,COMPESAPREV,4212019900,OUTRAS,"0,00",DV,"109,63","0,00","-109,63",DV
11/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.516,47",DV,"477,00","135,00","-19.858,47",DV
11/2010,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-26.173,88",DV,"2.435,99","363,17","-28.246,70",DV
11/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-262.344,78",DV,"16.558,68","4.341,38","-274.562,08",DV
11/2010,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"-12.605,06",DV,"562,50","30,38","-13.137,18",DV
11/2010,254,COMPESAPREV,4212040105,INFORMÁTICA,"-8.750,00",DV,"31,50","0,00","-8.781,50",DV
11/2010,254,COMPESAPREV,4212040199,OUTRAS,"-3.855,06",DV,"531,00","30,38","-4.355,68",DV
11/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-249.739,72",DV,"15.996,18","4.311,00","-261.424,90",DV
11/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-63.148,51",DV,"0,00","0,00","-63.148,51",DV
11/2010,254,COMPESAPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.350,00",DV,"0,00","0,00","-1.350,00",DV
11/2010,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-11.203,14",DV,"0,00","0,00","-11.203,14",DV
11/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"-90.017,51",DV,"7.775,78","0,00","-97.793,29",DV
11/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-4.589,76",DV,"4.417,50","0,00","-9.007,26",DV
11/2010,254,COMPESAPREV,4212040299,OUTRAS,"-79.430,80",DV,"3.802,90","4.311,00","-78.922,70",DV
11/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-225.107,68",DV,"21.616,04","2.303,28","-244.420,44",DV
11/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.566,45",DV,"2.700,07","0,00","-28.266,52",DV
11/2010,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-339,71",DV,"0,00","0,00","-339,71",DV
11/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.382.135,68",DV,"122.969,93","18.843,00","-1.486.262,61",DV
11/2010,254,COMPESAPREV,4221000000,DESPESAS COMUNS,"-2.932,03",DV,"0,00","2.932,03","0,00",DV
11/2010,254,COMPESAPREV,4221010000,PESSOAL E ENCARGOS,"-3,88",DV,"0,00","3,88","0,00",DV
11/2010,254,COMPESAPREV,4221019900,OUTRAS,"-3,88",DV,"0,00","3,88","0,00",DV
11/2010,254,COMPESAPREV,4221050000,DESPESAS GERAIS,"-2.928,15",DV,"0,00","2.928,15","0,00",DV
11/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.379.203,65",DV,"122.969,93","15.910,97","-1.486.262,61",DV
11/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-694.711,73",DV,"73.627,51","3.594,38","-764.744,86",DV
11/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"-45.719,42",DV,"4.875,28","0,00","-50.594,70",DV
11/2010,254,COMPESAPREV,4222010200,DIRIGENTES,"-29.833,90",DV,"3.788,14","0,00","-33.622,04",DV
11/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-433.641,25",DV,"44.225,25","3.594,38","-474.272,12",DV
11/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-185.512,41",DV,"20.609,58","0,00","-206.121,99",DV
11/2010,254,COMPESAPREV,4222019900,OUTRAS,"-4,75",DV,"129,26","0,00","-134,01",DV
11/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.345,43",DV,"583,00","165,00","-17.763,43",DV
11/2010,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-35.039,52",DV,"2.084,36","443,87","-36.680,01",DV
11/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-355.394,96",DV,"24.297,78","8.523,62","-371.169,12",DV
11/2010,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"-12.763,08",DV,"6.287,50","37,12","-19.013,46",DV
11/2010,254,COMPESAPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"-339,09",DV,"0,00","0,00","-339,09",DV
11/2010,254,COMPESAPREV,4222040105,INFORMÁTICA,"-2.125,00",DV,"38,50","0,00","-2.163,50",DV
11/2010,254,COMPESAPREV,4222040199,OUTRAS,"-10.298,99",DV,"6.249,00","37,12","-16.510,87",DV
11/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-342.631,88",DV,"18.010,28","8.486,50","-352.155,66",DV
11/2010,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-91.687,46",DV,"1.075,30","0,00","-92.762,76",DV
11/2010,254,COMPESAPREV,4222040202,CONSULTORIA JURÍDICA,"-1.650,00",DV,"0,00","1.650,00","0,00",DV
11/2010,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-14.717,96",DV,"0,00","0,00","-14.717,96",DV
11/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"-123.367,85",DV,"10.637,00","0,00","-134.004,85",DV
11/2010,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.567,50",DV,"0,00","1.567,50","0,00",DV
11/2010,254,COMPESAPREV,4222040299,OUTRAS,"-109.641,11",DV,"6.297,98","5.269,00","-110.670,09",DV
11/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-276.712,01",DV,"22.377,28","3.184,10","-295.905,19",DV
11/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.253.844,44",CR,"0,00","139.991,52","1.393.835,96",CR
11/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.253.844,44",CR,"0,00","139.991,52","1.393.835,96",CR
11/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.317.945,87",DV,"214.487,20","2.700,07","-1.529.733,00",DV
11/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"139.991,52","139.991,52","0,00",CR
11/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.253.845,71",CR,"0,00","139.991,52","1.393.837,23",CR
11/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.253.845,71",CR,"0,00","139.991,52","1.393.837,23",CR
11/2010,254,COMPESAPREV,5141000000,FUNDOS ,"1.253.845,71",CR,"0,00","139.991,52","1.393.837,23",CR
11/2010,254,COMPESAPREV,5141020000,REFERENCIADO,"388.847,99",CR,"0,00","139.991,52","528.839,51",CR
11/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"864.997,72",CR,"0,00","0,00","864.997,72",CR
11/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,27",DV,"0,00","0,00","-1,27",DV
11/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,27",DV,"0,00","0,00","-1,27",DV
11/2010,254,COMPESAPREV,5241000000,FUNDOS,"-1,27",DV,"0,00","0,00","-1,27",DV
11/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"-1,27",DV,"0,00","0,00","-1,27",DV
11/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.253.844,44",DV,"139.991,52","0,00","-1.393.835,96",DV
11/2010,1261,COMSHELL,1000000000,ATIVO,"3.277.354,55",DV,"540.182,67","589.249,02","3.228.288,20",DV
11/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"6.511,89",DV,"374.553,43","372.304,42","8.760,90",DV
11/2010,1261,COMSHELL,1110000000,IMEDIATO,"6.511,89",DV,"374.553,43","372.304,42","8.760,90",DV
11/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"3.135.113,10",DV,"165.629,24","215.483,74","3.085.258,60",DV
11/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"434.482,71",DV,"215,00","590,07","434.107,64",DV
11/2010,1261,COMSHELL,1211000000,RECURSOS A RECEBER,"250.000,07",DV,"0,00","0,00","250.000,07",DV
11/2010,1261,COMSHELL,1211010000,CONTRIBUIÇÕES DO MÊS,"250.000,07",DV,"0,00","0,00","250.000,07",DV
11/2010,1261,COMSHELL,1211010100,PATROCINADOR(ES),"250.000,07",DV,"0,00","0,00","250.000,07",DV
11/2010,1261,COMSHELL,1212000000,ADIANTAMENTOS,"110,00",DV,"0,00","0,00","110,00",DV
11/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"184.372,64",DV,"215,00","590,07","183.997,57",DV
11/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"216.738,34",DV,"103.821,28","103.924,54","216.635,08",DV
11/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"101.522,20",DV,"103.821,28","103.924,54","101.418,94",DV
11/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"101.522,20",DV,"103.601,02","103.924,54","101.198,68",DV
11/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"100.642,20",DV,"100.196,02","100.519,54","100.318,68",DV
11/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"880,00",DV,"880,00","880,00","880,00",DV
11/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.525,00","2.525,00","0,00",DV
11/2010,1261,COMSHELL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"220,26","0,00","220,26",DV
11/2010,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"8.771,65",DV,"0,00","0,00","8.771,65",DV
11/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"106.444,49",DV,"0,00","0,00","106.444,49",DV
11/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.483.892,05",DV,"61.592,96","110.969,13","2.434.515,88",DV
11/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.483.892,05",DV,"61.592,96","110.969,13","2.434.515,88",DV
11/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.483.892,05",DV,"61.592,96","110.969,13","2.434.515,88",DV
11/2010,1261,COMSHELL,1300000000,PERMANENTE,"135.729,56",DV,"0,00","1.460,86","134.268,70",DV
11/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"1.911,51",DV,"0,00","30,84","1.880,67",DV
11/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"1.911,51",DV,"0,00","30,84","1.880,67",DV
11/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"1.911,51",DV,"0,00","30,84","1.880,67",DV
11/2010,1261,COMSHELL,1330000000,DIFERIDO,"133.818,05",DV,"0,00","1.430,02","132.388,03",DV
11/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","133.818,05",DV,"0,00","1.430,02","132.388,03",DV
11/2010,1261,COMSHELL,2000000000,PASSIVO,"3.277.354,55",CR,"125.006,04","75.939,69","3.228.288,20",CR
11/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"760.447,06",CR,"62.726,82","61.936,84","759.657,08",CR
11/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"128.588,12",CR,"639,22","0,00","127.948,90",CR
11/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
11/2010,1261,COMSHELL,2119000000,OUTRAS EXIGIBILIDADES,"128.491,05",CR,"639,22","0,00","127.851,83",CR
11/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"631.858,94",CR,"62.087,60","61.936,84","631.708,18",CR
11/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"626.359,55",CR,"53.788,80","53.245,43","625.816,18",CR
11/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"5.499,39",CR,"8.298,80","8.691,41","5.892,00",CR
11/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.516.907,49",CR,"62.279,22","14.002,85","2.468.631,12",CR
11/2010,1261,COMSHELL,2320000000,FUNDOS,"2.516.907,49",CR,"62.279,22","14.002,85","2.468.631,12",CR
11/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.516.907,49",CR,"62.279,22","14.002,85","2.468.631,12",CR
11/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.516.907,49",CR,"62.279,22","14.002,85","2.468.631,12",CR
11/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"175.055,13","175.055,13","0,00",DV
11/2010,1261,COMSHELL,4100000000,RECEITAS,"1.658.971,22",CR,"0,00","103.601,02","1.762.572,24",CR
11/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.518.998,05",CR,"0,00","103.601,02","1.622.599,07",CR
11/2010,1261,COMSHELL,4111000000,CORRENTES,"1.518.998,05",CR,"0,00","103.601,02","1.622.599,07",CR
11/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.477.242,63",CR,"0,00","100.196,02","1.577.438,65",CR
11/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.477.242,63",CR,"0,00","100.196,02","1.577.438,65",CR
11/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"10.270,00",CR,"0,00","880,00","11.150,00",CR
11/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"31.485,42",CR,"0,00","2.525,00","34.010,42",CR
11/2010,1261,COMSHELL,4190000000,OUTRAS,"139.973,17",CR,"0,00","0,00","139.973,17",CR
11/2010,1261,COMSHELL,4200000000,DESPESAS,"-1.783.896,24",DV,"159.222,37","0,00","-1.943.118,61",DV
11/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.720.838,92",DV,"153.987,53","0,00","-1.874.826,45",DV
11/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.228.672,38",DV,"152.121,13","0,00","-1.380.793,51",DV
11/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"-1.221,07",DV,"0,00","0,00","-1.221,07",DV
11/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-1.093.920,67",DV,"136.939,97","0,00","-1.230.860,64",DV
11/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.093.920,67",DV,"136.939,97","0,00","-1.230.860,64",DV
11/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-232.710,41",DV,"24.993,00","0,00","-257.703,41",DV
11/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-205.041,73",DV,"8.539,00","0,00","-213.580,73",DV
11/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"-8.730,00",DV,"765,00","0,00","-9.495,00",DV
11/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-601.736,40",DV,"87.443,13","0,00","-689.179,53",DV
11/2010,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-30.055,89",DV,"15.000,00","0,00","-45.055,89",DV
11/2010,1261,COMSHELL,4211040299,OUTRAS,"-15.646,24",DV,"199,84","0,00","-15.846,08",DV
11/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-118.922,47",DV,"13.720,30","0,00","-132.642,77",DV
11/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.608,17",DV,"1.460,86","0,00","-16.069,03",DV
11/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-492.166,54",DV,"1.866,40","0,00","-494.032,94",DV
11/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-460.566,02",DV,"626,86","0,00","-461.192,88",DV
11/2010,1261,COMSHELL,4212040100,PESSOA FÍSICA,"-433.066,53",DV,"0,00","0,00","-433.066,53",DV
11/2010,1261,COMSHELL,4212040103,CONSULTORIA JURÍDICA,"-433.066,53",DV,"0,00","0,00","-433.066,53",DV
11/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-27.499,49",DV,"626,86","0,00","-28.126,35",DV
11/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-27.113,09",DV,"626,86","0,00","-27.739,95",DV
11/2010,1261,COMSHELL,4212040299,OUTRAS,"-386,40",DV,"0,00","0,00","-386,40",DV
11/2010,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-31.600,52",DV,"1.239,54","0,00","-32.840,06",DV
11/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"-63.057,32",DV,"5.234,84","0,00","-68.292,16",DV
11/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-63.057,32",DV,"5.234,84","0,00","-68.292,16",DV
11/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-60.571,32",DV,"4.736,84","0,00","-65.308,16",DV
11/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-60.571,32",DV,"4.736,84","0,00","-65.308,16",DV
11/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-58.562,49",DV,"4.736,84","0,00","-63.299,33",DV
11/2010,1261,COMSHELL,4221040299,OUTRAS,"-2.008,83",DV,"0,00","0,00","-2.008,83",DV
11/2010,1261,COMSHELL,4221050000,DESPESAS GERAIS,"-2.486,00",DV,"498,00","0,00","-2.984,00",DV
11/2010,1261,COMSHELL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
11/2010,1261,COMSHELL,4310000000,GESTÃO PREVIDENCIAL,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
11/2010,1261,COMSHELL,4311000000,COMUM,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
11/2010,1261,COMSHELL,4311010000,  PROVISÃO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
11/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"276.493,76",CR,"1.829,91","9.174,89","283.838,74",CR
11/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"294.890,44",CR,"0,00","9.174,89","304.065,33",CR
11/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-18.396,68",DV,"1.829,91","0,00","-20.226,59",DV
11/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-136.568,74",DV,"14.002,85","62.279,22","-88.292,37",DV
11/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.004,80","11.004,80","0,00",DV
11/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"398.976,36",CR,"0,00","9.174,89","408.151,25",CR
11/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"398.976,36",CR,"0,00","9.174,89","408.151,25",CR
11/2010,1261,COMSHELL,5141000000,FUNDOS ,"398.976,36",CR,"0,00","9.174,89","408.151,25",CR
11/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"398.976,36",CR,"0,00","9.174,89","408.151,25",CR
11/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-122.482,60",DV,"1.829,91","0,00","-124.312,51",DV
11/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-122.482,60",DV,"1.829,91","0,00","-124.312,51",DV
11/2010,1261,COMSHELL,5241000000,FUNDOS,"-122.482,60",DV,"1.829,91","0,00","-124.312,51",DV
11/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"-122.482,60",DV,"1.829,91","0,00","-124.312,51",DV
11/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-276.493,76",DV,"9.174,89","1.829,91","-283.838,74",DV
11/2010,2811,CP PREV,1000000000,ATIVO,"206.952,05",DV,"385.278,35","372.177,84","220.052,56",DV
11/2010,2811,CP PREV,1100000000,DISPONÍVEL,"765,25",DV,"241.877,74","242.065,74","577,25",DV
11/2010,2811,CP PREV,1110000000,IMEDIATO,"765,25",DV,"241.877,74","242.065,74","577,25",DV
11/2010,2811,CP PREV,1200000000,REALIZÁVEL,"206.186,80",DV,"143.400,61","130.112,10","219.475,31",DV
11/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.162,94",DV,"120.227,81","120.202,64","1.188,11",DV
11/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"120.202,64","120.202,64","0,00",DV
11/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"57.659,99","57.659,99","0,00",DV
11/2010,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"57.206,28","57.206,28","0,00",DV
11/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"453,71","453,71","0,00",DV
11/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"62.542,65","62.542,65","0,00",DV
11/2010,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"1.162,94",DV,"25,17","0,00","1.188,11",DV
11/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"205.023,86",DV,"23.172,80","9.909,46","218.287,20",DV
11/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"205.023,86",DV,"23.172,80","9.909,46","218.287,20",DV
11/2010,2811,CP PREV,1234020000,REFERENCIADO,"73.977,23",DV,"5.405,31","5.451,94","73.930,60",DV
11/2010,2811,CP PREV,1234030000,RENDA FIXA,"83.636,30",DV,"10.015,33","3.012,56","90.639,07",DV
11/2010,2811,CP PREV,1234040000,AÇÕES,"40.615,70",DV,"4.315,34","1.417,93","43.513,11",DV
11/2010,2811,CP PREV,1234070000,MULTIMERCADO,"6.708,42",DV,"3.432,39","10,39","10.130,42",DV
11/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"86,21",DV,"4,43","16,64","74,00",DV
11/2010,2811,CP PREV,2000000000,PASSIVO,"206.952,05",CR,"111.586,81","124.687,32","220.052,56",CR
11/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"67.917,04",CR,"111.586,81","111.663,86","67.994,09",CR
11/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"67.917,04",CR,"111.586,81","111.663,86","67.994,09",CR
11/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"58.687,72",CR,"99.930,51","99.997,93","58.755,14",CR
11/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"8.869,61",CR,"11.656,30","11.665,93","8.879,24",CR
11/2010,2811,CP PREV,2123000000,RECEITAS ANTECIPADAS,"359,71",CR,"0,00","0,00","359,71",CR
11/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"139.035,01",CR,"0,00","13.023,46","152.058,47",CR
11/2010,2811,CP PREV,2320000000,FUNDOS,"139.035,01",CR,"0,00","13.023,46","152.058,47",CR
11/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"139.035,01",CR,"0,00","13.023,46","152.058,47",CR
11/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"139.035,01",CR,"0,00","13.023,46","152.058,47",CR
11/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"120.227,81","120.227,81","0,00",DV
11/2010,2811,CP PREV,4100000000,RECEITAS,"1.165.514,26",CR,"0,00","120.211,61","1.285.725,87",CR
11/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"570.732,98",CR,"0,00","57.659,99","628.392,97",CR
11/2010,2811,CP PREV,4111000000,CORRENTES,"570.732,98",CR,"0,00","57.659,99","628.392,97",CR
11/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"566.593,39",CR,"0,00","57.206,28","623.799,67",CR
11/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"566.593,39",CR,"0,00","57.206,28","623.799,67",CR
11/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"4.139,59",CR,"0,00","453,71","4.593,30",CR
11/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"594.719,57",CR,"0,00","62.542,65","657.262,22",CR
11/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"594.719,57",CR,"0,00","62.542,65","657.262,22",CR
11/2010,2811,CP PREV,4190000000,OUTRAS,"61,71",CR,"0,00","8,97","70,68",CR
11/2010,2811,CP PREV,4200000000,DESPESAS,"-1.031.752,12",DV,"107.095,48","16,20","-1.138.831,40",DV
11/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-380.560,25",DV,"38.641,89","0,00","-419.202,14",DV
11/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-380.560,25",DV,"38.641,89","0,00","-419.202,14",DV
11/2010,2811,CP PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.538,80","0,00","-3.538,80",DV
11/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-331.916,35",DV,"32.421,48","0,00","-364.337,83",DV
11/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-331.916,35",DV,"32.421,48","0,00","-364.337,83",DV
11/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-90.568,96",DV,"8.980,81","0,00","-99.549,77",DV
11/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-54.613,80",DV,"5.717,03","0,00","-60.330,83",DV
11/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-175.120,69",DV,"17.442,08","0,00","-192.562,77",DV
11/2010,2811,CP PREV,4212040299,OUTRAS,"-11.612,90",DV,"281,56","0,00","-11.894,46",DV
11/2010,2811,CP PREV,4212050000,DESPESAS GERAIS,"-22.102,52",DV,"0,00","0,00","-22.102,52",DV
11/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"-26.541,38",DV,"2.681,61","0,00","-29.222,99",DV
11/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"-651.191,87",DV,"68.453,59","16,20","-719.629,26",DV
11/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-651.191,87",DV,"68.453,59","16,20","-719.629,26",DV
11/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-622.573,54",DV,"65.544,61","0,00","-688.118,15",DV
11/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-622.573,54",DV,"65.544,61","0,00","-688.118,15",DV
11/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.472,30",DV,"5.894,74","0,00","-62.367,04",DV
11/2010,2811,CP PREV,4222040299,OUTRAS,"-566.101,24",DV,"59.649,87","0,00","-625.751,11",DV
11/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"-192,11",DV,"0,00","0,00","-192,11",DV
11/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"-28.426,22",DV,"2.908,98","16,20","-31.319,00",DV
11/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.252,31",CR,"108,87","0,00","5.143,44",CR
11/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.896,08",CR,"0,00","0,00","5.896,08",CR
11/2010,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643,77",DV,"108,87","0,00","-752,64",DV
11/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.014,45",DV,"13.023,46","0,00","-152.037,91",DV
11/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.475,00","1.475,00","0,00",DV
11/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.892,53",CR,"0,00","1.366,13","9.258,66",CR
11/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"7.892,53",CR,"0,00","1.366,13","9.258,66",CR
11/2010,2811,CP PREV,5141000000,FUNDOS ,"7.892,53",CR,"0,00","1.366,13","9.258,66",CR
11/2010,2811,CP PREV,5141020000,REFERENCIADO,"1.676,79",CR,"0,00","608,33","2.285,12",CR
11/2010,2811,CP PREV,5141030000,RENDA FIXA,"2.541,56",CR,"0,00","666,61","3.208,17",CR
11/2010,2811,CP PREV,5141040000,AÇÕES,"3.461,06",CR,"0,00","0,00","3.461,06",CR
11/2010,2811,CP PREV,5141070000,MULTIMERCADO,"166,42",CR,"0,00","73,79","240,21",CR
11/2010,2811,CP PREV,5141090000,DIREITOS CREDITÓRIOS,"46,70",CR,"0,00","17,40","64,10",CR
11/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.640,22",DV,"1.475,00","0,00","-4.115,22",DV
11/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.238,04",DV,"1.434,57","0,00","-3.672,61",DV
11/2010,2811,CP PREV,5241000000,FUNDOS,"-2.238,04",DV,"1.434,57","0,00","-3.672,61",DV
11/2010,2811,CP PREV,5241030000,RENDA FIXA,"-52,22",DV,"0,00","0,00","-52,22",DV
11/2010,2811,CP PREV,5241040000,AÇÕES,"-2.142,50",DV,"1.417,93","0,00","-3.560,43",DV
11/2010,2811,CP PREV,5241090000,DIREITOS CREDITÓRIOS,"-43,32",DV,"16,64","0,00","-59,96",DV
11/2010,2811,CP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-402,18",DV,"40,43","0,00","-442,61",DV
11/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.252,31",DV,"0,00","108,87","-5.143,44",DV
11/2010,3229,CREMERPREV,1000000000,ATIVO,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
11/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
11/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
11/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
11/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
11/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
11/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
11/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
11/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.043,07","4.043,07","0,00",CR
11/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.043,07","4.043,07","0,00",CR
11/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.959,75",CR,"4.026,82","4.026,82","2.959,75",CR
11/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"3.967,07","3.967,07","2.900,00",CR
11/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"59,75",CR,"59,75","59,75","59,75",CR
11/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.983,32","3.983,32","0,00",CR
11/2010,3229,CREMERPREV,4100000000,RECEITAS,"41.036,04",CR,"0,00","3.983,32","45.019,36",CR
11/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"41.036,04",CR,"0,00","3.983,32","45.019,36",CR
11/2010,3229,CREMERPREV,4111000000,CORRENTES,"41.036,04",CR,"0,00","3.983,32","45.019,36",CR
11/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"41.036,04",CR,"0,00","3.983,32","45.019,36",CR
11/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"41.036,04",CR,"0,00","3.983,32","45.019,36",CR
11/2010,3229,CREMERPREV,4200000000,DESPESAS,"-41.036,04",DV,"3.983,32","0,00","-45.019,36",DV
11/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"-41.036,04",DV,"3.983,32","0,00","-45.019,36",DV
11/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"-41.036,04",DV,"3.983,32","0,00","-45.019,36",DV
11/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.036,04",DV,"3.983,32","0,00","-45.019,36",DV
11/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"-41.036,04",DV,"3.983,32","0,00","-45.019,36",DV
11/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"-10.771,04",DV,"1.083,32","0,00","-11.854,36",DV
11/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"-29.000,00",DV,"2.900,00","0,00","-31.900,00",DV
11/2010,3229,CREMERPREV,4212040207,AUDITORIA CONTÁBIL,"-1.265,00",DV,"0,00","0,00","-1.265,00",DV
11/2010,2484,CYAMPREV,1000000000,ATIVO,"649.342,75",DV,"566.930,19","580.116,99","636.155,95",DV
11/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"247.767,86","247.767,86","0,00",DV
11/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"247.767,86","247.767,86","0,00",DV
11/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"632.090,10",DV,"319.162,33","331.902,12","619.350,31",DV
11/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"121.970,72",DV,"90.065,61","151.111,73","60.924,60",DV
11/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"109.316,09",DV,"90.065,61","151.111,73","48.269,97",DV
11/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"94.448,96",DV,"90.065,61","151.111,73","33.402,84",DV
11/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"94.448,96",DV,"88.554,04","149.600,16","33.402,84",DV
11/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.248,86","1.248,86","0,00",DV
11/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"262,71","262,71","0,00",DV
11/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.867,13",DV,"0,00","0,00","14.867,13",DV
11/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"12.654,63",DV,"0,00","0,00","12.654,63",DV
11/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"510.119,38",DV,"229.096,72","180.790,39","558.425,71",DV
11/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"547,57",DV,"64,12","1,99","609,70",DV
11/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"547,57",DV,"64,12","1,99","609,70",DV
11/2010,2484,CYAMPREV,1233000000,AÇÕES ,"24.202,39",DV,"2.469,38","177,46","26.494,31",DV
11/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.643,13",DV,"801,78","177,46","6.267,45",DV
11/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"18.559,26",DV,"1.667,60","0,00","20.226,86",DV
11/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"485.369,42",DV,"226.563,22","180.610,94","531.321,70",DV
11/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"13.269,59",DV,"70,58","0,00","13.340,17",DV
11/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"128.137,90",DV,"107.327,54","93.462,80","142.002,64",DV
11/2010,2484,CYAMPREV,1234040000,AÇÕES,"63.611,65",DV,"3.751,56","0,00","67.363,21",DV
11/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"280.350,28",DV,"115.413,54","87.148,14","308.615,68",DV
11/2010,2484,CYAMPREV,1300000000,PERMANENTE,"17.252,65",DV,"0,00","447,01","16.805,64",DV
11/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"17.252,65",DV,"0,00","447,01","16.805,64",DV
11/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"17.252,65",DV,"0,00","447,01","16.805,64",DV
11/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"17.252,65",DV,"0,00","447,01","16.805,64",DV
11/2010,2484,CYAMPREV,2000000000,PASSIVO,"649.342,75",CR,"169.387,82","156.201,02","636.155,95",CR
11/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"176.533,03",CR,"161.312,93","156.201,02","171.421,12",CR
11/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"176.533,03",CR,"161.312,93","156.201,02","171.421,12",CR
11/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"157.074,94",CR,"132.916,64","133.618,02","157.776,32",CR
11/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"19.458,09",CR,"28.396,29","22.583,00","13.644,80",CR
11/2010,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.495,58",CR,"0,00","0,00","62.495,58",CR
11/2010,2484,CYAMPREV,2230000000,INVESTIMENTOS,"62.495,58",CR,"0,00","0,00","62.495,58",CR
11/2010,2484,CYAMPREV,2231000000,PROVISÃO,"62.495,58",CR,"0,00","0,00","62.495,58",CR
11/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"410.314,14",CR,"8.074,89","0,00","402.239,25",CR
11/2010,2484,CYAMPREV,2320000000,FUNDOS,"410.314,14",CR,"8.074,89","0,00","402.239,25",CR
11/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"410.314,14",CR,"8.074,89","0,00","402.239,25",CR
11/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"410.314,14",CR,"8.074,89","0,00","402.239,25",CR
11/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"200.095,57","200.095,57","0,00",DV
11/2010,2484,CYAMPREV,4100000000,RECEITAS,"2.422.104,66",CR,"0,00","192.020,68","2.614.125,34",CR
11/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"1.429.921,61",CR,"0,00","90.065,61","1.519.987,22",CR
11/2010,2484,CYAMPREV,4111000000,CORRENTES,"1.429.921,61",CR,"0,00","90.065,61","1.519.987,22",CR
11/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"1.420.698,77",CR,"0,00","88.554,04","1.509.252,81",CR
11/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.420.698,77",CR,"0,00","88.554,04","1.509.252,81",CR
11/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"7.329,92",CR,"0,00","1.248,86","8.578,78",CR
11/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"1.892,92",CR,"0,00","262,71","2.155,63",CR
11/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"991.297,16",CR,"0,00","101.955,07","1.093.252,23",CR
11/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"991.297,16",CR,"0,00","101.955,07","1.093.252,23",CR
11/2010,2484,CYAMPREV,4190000000,OUTRAS,"885,89",CR,"0,00","0,00","885,89",CR
11/2010,2484,CYAMPREV,4200000000,DESPESAS,"-2.053.819,07",DV,"199.817,09","0,00","-2.253.636,16",DV
11/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.012.927,58",DV,"97.862,02","0,00","-1.110.789,60",DV
11/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-987.977,58",DV,"97.862,02","0,00","-1.085.839,60",DV
11/2010,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-800,00",DV,"0,00","0,00","-800,00",DV
11/2010,2484,CYAMPREV,4211010100,CONSELHEIROS,"-800,00",DV,"0,00","0,00","-800,00",DV
11/2010,2484,CYAMPREV,4211030000,VIAGENS E ESTADIAS,"-1.451,91",DV,"0,00","0,00","-1.451,91",DV
11/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-805.068,03",DV,"71.036,26","0,00","-876.104,29",DV
11/2010,2484,CYAMPREV,4211040100,PESSOA FÍSICA,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
11/2010,2484,CYAMPREV,4211040103,CONSULTORIA JURÍDICA,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
11/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-801.068,03",DV,"69.036,26","0,00","-870.104,29",DV
11/2010,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-52.983,31",DV,"6.609,93","0,00","-59.593,24",DV
11/2010,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-50.537,68",DV,"12.634,42","0,00","-63.172,10",DV
11/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-105.173,35",DV,"2.800,00","0,00","-107.973,35",DV
11/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"-31.969,11",DV,"266,73","0,00","-32.235,84",DV
11/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-501.366,43",DV,"36.982,38","0,00","-538.348,81",DV
11/2010,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-46.402,54",DV,"8.662,99","0,00","-55.065,53",DV
11/2010,2484,CYAMPREV,4211040299,OUTRAS,"-12.635,61",DV,"1.079,81","0,00","-13.715,42",DV
11/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-176.075,36",DV,"26.378,75","0,00","-202.454,11",DV
11/2010,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.582,28",DV,"447,01","0,00","-5.029,29",DV
11/2010,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-24.950,00",DV,"0,00","0,00","-24.950,00",DV
11/2010,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-24.950,00",DV,"0,00","0,00","-24.950,00",DV
11/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.040.891,49",DV,"101.955,07","0,00","-1.142.846,56",DV
11/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-1.040.891,49",DV,"101.955,07","0,00","-1.142.846,56",DV
11/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-927.510,55",DV,"93.026,11","0,00","-1.020.536,66",DV
11/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-927.510,55",DV,"93.026,11","0,00","-1.020.536,66",DV
11/2010,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.679,24",DV,"0,00","0,00","-56.679,24",DV
11/2010,2484,CYAMPREV,4221040299,OUTRAS,"-870.831,31",DV,"93.026,11","0,00","-963.857,42",DV
11/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2,69",DV,"0,00","0,00","-2,69",DV
11/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"-113.378,25",DV,"8.928,96","0,00","-122.307,21",DV
11/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.942,07",CR,"278,48","0,00","15.663,59",CR
11/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.316,52",CR,"0,00","0,00","16.316,52",CR
11/2010,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-374,45",DV,"278,48","0,00","-652,93",DV
11/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-384.227,66",DV,"0,00","8.074,89","-376.152,77",DV
11/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"101.955,07","101.955,07","0,00",DV
11/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"846.079,02",CR,"0,00","101.676,59","947.755,61",CR
11/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
11/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
11/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"9,82",CR,"0,00","0,00","9,82",CR
11/2010,2484,CYAMPREV,5130000000,AÇÕES ,"424,51",CR,"0,00","0,00","424,51",CR
11/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"121,70",CR,"0,00","0,00","121,70",CR
11/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"302,81",CR,"0,00","0,00","302,81",CR
11/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"845.644,69",CR,"0,00","101.676,59","947.321,28",CR
11/2010,2484,CYAMPREV,5141000000,FUNDOS ,"845.644,69",CR,"0,00","101.676,59","947.321,28",CR
11/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"261,34",CR,"0,00","0,00","261,34",CR
11/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"216.090,72",CR,"0,00","101.676,59","317.767,31",CR
11/2010,2484,CYAMPREV,5141040000,AÇÕES,"100.855,28",CR,"0,00","0,00","100.855,28",CR
11/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"528.437,35",CR,"0,00","0,00","528.437,35",CR
11/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.082,13",DV,"0,00","0,00","-3.082,13",DV
11/2010,2484,CYAMPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
11/2010,2484,CYAMPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
11/2010,2484,CYAMPREV,5221020000,COMPANHIAS ABERTAS,"-1,99",DV,"0,00","0,00","-1,99",DV
11/2010,2484,CYAMPREV,5230000000,AÇÕES,"-301,25",DV,"0,00","0,00","-301,25",DV
11/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,64",DV,"0,00","0,00","-112,64",DV
11/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"-188,61",DV,"0,00","0,00","-188,61",DV
11/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
11/2010,2484,CYAMPREV,5241000000,FUNDOS,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
11/2010,2484,CYAMPREV,5241020000,REFERENCIADO,"-2.150,69",DV,"0,00","0,00","-2.150,69",DV
11/2010,2484,CYAMPREV,5241040000,AÇÕES,"-628,20",DV,"0,00","0,00","-628,20",DV
11/2010,2484,CYAMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-827.054,82",DV,"101.955,07","0,00","-929.009,89",DV
11/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.942,07",DV,"0,00","278,48","-15.663,59",DV
11/2010,1763,DANAPREV,1000000000,ATIVO,"991.949,04",DV,"1.595.561,19","1.732.316,74","855.193,49",DV
11/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"42,05",DV,"908.592,69","908.597,26","37,48",DV
11/2010,1763,DANAPREV,1110000000,IMEDIATO,"42,05",DV,"908.592,69","908.597,26","37,48",DV
11/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"991.157,13",DV,"686.968,50","823.594,49","854.531,14",DV
11/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"137.916,39",DV,"122.758,89","111.572,95","149.102,33",DV
11/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"72.087,31",DV,"122.746,74","111.572,95","83.261,10",DV
11/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"72.087,31",DV,"71.616,99","60.443,20","83.261,10",DV
11/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"71.050,62",DV,"70.354,17","59.395,86","82.008,93",DV
11/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"994,72",DV,"1.248,83","1.033,35","1.210,20",DV
11/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"41,97",DV,"13,99","13,99","41,97",DV
11/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51.129,75","51.129,75","0,00",DV
11/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"65.829,08",DV,"12,15","0,00","65.841,23",DV
11/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"853.240,74",DV,"564.209,61","712.021,54","705.428,81",DV
11/2010,1763,DANAPREV,1233000000,AÇÕES ,"143.573,29",DV,"540.365,01","570.296,47","113.641,83",DV
11/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"41.586,17",DV,"541,83","13.735,29","28.392,71",DV
11/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"101.987,12",DV,"539.823,18","556.561,18","85.249,12",DV
11/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"690.134,37",DV,"22.976,43","137.465,68","575.645,12",DV
11/2010,1763,DANAPREV,1234030000,RENDA FIXA,"306.687,87",DV,"1.773,99","52.396,26","256.065,60",DV
11/2010,1763,DANAPREV,1234040000,AÇÕES,"44.035,24",DV,"0,00","8.762,32","35.272,92",DV
11/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"339.411,26",DV,"21.202,44","76.307,10","284.306,60",DV
11/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.663,87",DV,"693,63","3.230,03","12.127,47",DV
11/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"14.309,95",DV,"339,71","2.816,04","11.833,62",DV
11/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"353,92",DV,"353,92","413,99","293,85",DV
11/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"353,92",DV,"353,92","413,99","293,85",DV
11/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.869,21",DV,"174,54","1.029,36","4.014,39",DV
11/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"4.869,21",DV,"174,54","1.029,36","4.014,39",DV
11/2010,1763,DANAPREV,1300000000,PERMANENTE,"749,86",DV,"0,00","124,99","624,87",DV
11/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"749,86",DV,"0,00","124,99","624,87",DV
11/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"749,86",DV,"0,00","124,99","624,87",DV
11/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"749,86",DV,"0,00","124,99","624,87",DV
11/2010,1763,DANAPREV,2000000000,PASSIVO,"991.949,04",CR,"373.156,18","236.400,63","855.193,49",CR
11/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"302.546,35",CR,"122.896,55","236.400,63","416.050,43",CR
11/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"300.232,75",CR,"116.533,56","231.540,16","415.239,35",CR
11/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"289.948,28",CR,"101.259,10","216.839,88","405.529,06",CR
11/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"10.284,47",CR,"15.274,46","14.700,28","9.710,29",CR
11/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"2.313,60",CR,"6.362,99","4.860,47","811,08",CR
11/2010,1763,DANAPREV,2133000000,AÇÕES ,"2.239,51",CR,"6.350,41","4.860,47","749,57",CR
11/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"2.239,51",CR,"6.350,41","4.860,47","749,57",CR
11/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"74,09",CR,"12,58","0,00","61,51",CR
11/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"689.402,69",CR,"250.259,63","0,00","439.143,06",CR
11/2010,1763,DANAPREV,2320000000,FUNDOS,"689.402,69",CR,"250.259,63","0,00","439.143,06",CR
11/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"689.402,69",CR,"250.259,63","0,00","439.143,06",CR
11/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"689.402,69",CR,"250.259,63","0,00","439.143,06",CR
11/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"452.862,00","452.862,00","0,00",DV
11/2010,1763,DANAPREV,4100000000,RECEITAS,"1.670.386,62",CR,"0,00","152.752,90","1.823.139,52",CR
11/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.087.921,68",CR,"0,00","101.611,00","1.189.532,68",CR
11/2010,1763,DANAPREV,4111000000,CORRENTES,"1.087.921,67",CR,"0,00","101.611,00","1.189.532,67",CR
11/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"1.075.889,87",CR,"0,00","100.348,18","1.176.238,05",CR
11/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.075.889,87",CR,"0,00","100.348,18","1.176.238,05",CR
11/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"11.891,90",CR,"0,00","1.248,83","13.140,73",CR
11/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"139,90",CR,"0,00","13,99","153,89",CR
11/2010,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
11/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"582.464,94",CR,"0,00","51.129,75","633.594,69",CR
11/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"582.464,94",CR,"0,00","51.129,75","633.594,69",CR
11/2010,1763,DANAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","12,15","12,15",CR
11/2010,1763,DANAPREV,4200000000,DESPESAS,"-1.483.645,39",DV,"451.066,87","49.849,47","-1.884.862,79",DV
11/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-901.180,45",DV,"399.937,12","49.849,47","-1.251.268,10",DV
11/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-901.180,45",DV,"399.937,12","49.849,47","-1.251.268,10",DV
11/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-542.720,39",DV,"95.120,83","49.849,47","-587.991,75",DV
11/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-542.720,39",DV,"95.120,83","49.849,47","-587.991,75",DV
11/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-64.674,64",DV,"6.712,44","0,00","-71.387,08",DV
11/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-120.337,22",DV,"12.489,57","0,00","-132.826,79",DV
11/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-18.883,21",DV,"124,00","0,00","-19.007,21",DV
11/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-197.433,68",DV,"40.749,81","0,00","-238.183,49",DV
11/2010,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-1.600,00",DV,"30.000,00","0,00","-31.600,00",DV
11/2010,1763,DANAPREV,4212040299,OUTRAS,"-139.791,64",DV,"5.045,01","49.849,47","-94.987,18",DV
11/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-306.219,19",DV,"299.966,39","0,00","-606.185,58",DV
11/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.249,80",DV,"124,99","0,00","-1.374,79",DV
11/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"-50.991,07",DV,"4.724,91","0,00","-55.715,98",DV
11/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"-582.464,94",DV,"51.129,75","0,00","-633.594,69",DV
11/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-582.464,94",DV,"51.129,75","0,00","-633.594,69",DV
11/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-551.092,56",DV,"48.752,22","0,00","-599.844,78",DV
11/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-551.092,56",DV,"48.752,22","0,00","-599.844,78",DV
11/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-70.635,48",DV,"7.547,58","0,00","-78.183,06",DV
11/2010,1763,DANAPREV,4222040299,OUTRAS,"-480.457,08",DV,"41.204,64","0,00","-521.661,72",DV
11/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"-31.372,38",DV,"2.377,53","0,00","-33.749,91",DV
11/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"54.091,19",CR,"1.795,13","0,00","52.296,06",CR
11/2010,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.391,91",CR,"0,00","0,00","67.391,91",CR
11/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.300,72",DV,"1.795,13","0,00","-15.095,85",DV
11/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-240.832,42",DV,"0,00","250.259,63","9.427,21",CR
11/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.682,60","8.682,60","0,00",DV
11/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.519,60",CR,"48,59","6.887,47","101.358,48",CR
11/2010,1763,DANAPREV,5130000000,AÇÕES ,"38.073,13",CR,"0,00","1.861,52","39.934,65",CR
11/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.946,15",CR,"0,00","41,10","19.987,25",CR
11/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"18.126,98",CR,"0,00","1.820,42","19.947,40",CR
11/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"54.857,79",CR,"48,59","4.601,84","59.411,04",CR
11/2010,1763,DANAPREV,5141000000,FUNDOS ,"54.857,79",CR,"48,59","4.601,84","59.411,04",CR
11/2010,1763,DANAPREV,5141020000,REFERENCIADO,"2.676,03",CR,"0,00","0,00","2.676,03",CR
11/2010,1763,DANAPREV,5141030000,RENDA FIXA,"24.481,61",CR,"48,59","1.773,99","26.207,01",CR
11/2010,1763,DANAPREV,5141040000,AÇÕES,"9.010,07",CR,"0,00","0,00","9.010,07",CR
11/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"18.690,08",CR,"0,00","2.827,85","21.517,93",CR
11/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.380,47",CR,"0,00","353,92","1.734,39",CR
11/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"1.380,47",CR,"0,00","353,92","1.734,39",CR
11/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.380,47",CR,"0,00","353,92","1.734,39",CR
11/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"208,21",CR,"0,00","70,19","278,40",CR
11/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"208,21",CR,"0,00","70,19","278,40",CR
11/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.428,41",DV,"8.634,01","0,00","-49.062,42",DV
11/2010,1763,DANAPREV,5230000000,AÇÕES,"-33.832,26",DV,"6.823,73","0,00","-40.655,99",DV
11/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.210,22",DV,"6.823,73","0,00","-21.033,95",DV
11/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"-19.622,04",DV,"0,00","0,00","-19.622,04",DV
11/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.368,90",DV,"1.551,47","0,00","-7.920,37",DV
11/2010,1763,DANAPREV,5241000000,FUNDOS,"-6.368,90",DV,"1.551,47","0,00","-7.920,37",DV
11/2010,1763,DANAPREV,5241020000,REFERENCIADO,"-5,73",DV,"0,00","0,00","-5,73",DV
11/2010,1763,DANAPREV,5241040000,AÇÕES,"-6.362,04",DV,"1.551,47","0,00","-7.913,51",DV
11/2010,1763,DANAPREV,5241070000,MULTIMERCADO,"-1,13",DV,"0,00","0,00","-1,13",DV
11/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-227,25",DV,"57,18","0,00","-284,43",DV
11/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"-227,25",DV,"57,18","0,00","-284,43",DV
11/2010,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"201,63","0,00","-201,63",DV
11/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.091,19",DV,"0,00","1.795,13","-52.296,06",DV
11/2010,4546,DATUSPREV,1000000000,ATIVO,"46.571,31",DV,"16.764,35","13.601,88","49.733,78",DV
11/2010,4546,DATUSPREV,1100000000,DISPONÍVEL,"6.157,40",DV,"13.313,93","13.551,89","5.919,44",DV
11/2010,4546,DATUSPREV,1110000000,IMEDIATO,"6.157,40",DV,"13.313,93","13.551,89","5.919,44",DV
11/2010,4546,DATUSPREV,1200000000,REALIZÁVEL,"37.214,11",DV,"3.450,42","0,00","40.664,53",DV
11/2010,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.664,00","0,00","2.664,00",DV
11/2010,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"2.664,00","0,00","2.664,00",DV
11/2010,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"2.664,00","0,00","2.664,00",DV
11/2010,4546,DATUSPREV,1230000000,INVESTIMENTOS,"37.214,11",DV,"786,42","0,00","38.000,53",DV
11/2010,4546,DATUSPREV,1234000000,FUNDOS DE INVESTIMENTO,"37.214,11",DV,"786,42","0,00","38.000,53",DV
11/2010,4546,DATUSPREV,1234020000,REFERENCIADO,"37.214,11",DV,"786,42","0,00","38.000,53",DV
11/2010,4546,DATUSPREV,1300000000,PERMANENTE,"3.199,80",DV,"0,00","49,99","3.149,81",DV
11/2010,4546,DATUSPREV,1310000000,IMOBILIZADO,"3.199,80",DV,"0,00","49,99","3.149,81",DV
11/2010,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"3.199,80",DV,"0,00","49,99","3.149,81",DV
11/2010,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"3.199,80",DV,"0,00","49,99","3.149,81",DV
11/2010,4546,DATUSPREV,2000000000,PASSIVO,"46.571,31",CR,"18.042,79","21.205,26","49.733,78",CR
11/2010,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"15.398,48",CR,"18.042,79","20.114,24","17.469,93",CR
11/2010,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"15.398,48",CR,"18.042,79","20.114,24","17.469,93",CR
11/2010,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"14.773,08",CR,"17.194,09","19.605,72","17.184,71",CR
11/2010,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"625,40",CR,"848,70","508,52","285,22",CR
11/2010,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"31.172,83",CR,"0,00","1.091,02","32.263,85",CR
11/2010,4546,DATUSPREV,2320000000,FUNDOS,"31.172,83",CR,"0,00","1.091,02","32.263,85",CR
11/2010,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"31.172,83",CR,"0,00","1.091,02","32.263,85",CR
11/2010,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.172,83",CR,"0,00","1.091,02","32.263,85",CR
11/2010,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.178,42","20.178,42","0,00",CR
11/2010,4546,DATUSPREV,4100000000,RECEITAS,"191.138,10",CR,"0,00","19.387,82","210.525,92",CR
11/2010,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"191.138,10",CR,"0,00","19.387,82","210.525,92",CR
11/2010,4546,DATUSPREV,4111000000,CORRENTES,"191.138,10",CR,"0,00","19.387,82","210.525,92",CR
11/2010,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"91.952,54",CR,"0,00","9.397,64","101.350,18",CR
11/2010,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"91.952,54",CR,"0,00","9.397,64","101.350,18",CR
11/2010,4546,DATUSPREV,4111030000,PARTICIPANTES,"93.797,81",CR,"0,00","9.525,32","103.323,13",CR
11/2010,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"5.387,75",CR,"0,00","464,86","5.852,61",CR
11/2010,4546,DATUSPREV,4200000000,DESPESAS,"-163.102,75",DV,"19.087,40","100,98","-182.089,17",DV
11/2010,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-163.077,87",DV,"19.087,40","100,98","-182.064,29",DV
11/2010,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-163.077,87",DV,"19.087,40","100,98","-182.064,29",DV
11/2010,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-54.623,86",DV,"6.740,07","100,98","-61.262,95",DV
11/2010,4546,DATUSPREV,4211010200,DIRIGENTES,"-43.882,93",DV,"5.334,71","60,00","-49.157,64",DV
11/2010,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-10.740,93",DV,"1.405,36","40,98","-12.105,31",DV
11/2010,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-94.590,22",DV,"11.062,69","0,00","-105.652,91",DV
11/2010,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-94.590,22",DV,"11.062,69","0,00","-105.652,91",DV
11/2010,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-38.031,91",DV,"4.483,69","0,00","-42.515,60",DV
11/2010,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-21.372,12",DV,"2.490,94","0,00","-23.863,06",DV
11/2010,4546,DATUSPREV,4211040205,INFORMÁTICA,"-34.633,31",DV,"3.985,51","0,00","-38.618,82",DV
11/2010,4546,DATUSPREV,4211040299,OUTRAS,"-552,88",DV,"102,55","0,00","-655,43",DV
11/2010,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-13.713,82",DV,"1.234,65","0,00","-14.948,47",DV
11/2010,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-149,97",DV,"49,99","0,00","-199,96",DV
11/2010,4546,DATUSPREV,4220000000,INVESTIMENTOS,"-24,88",DV,"0,00","0,00","-24,88",DV
11/2010,4546,DATUSPREV,4221000000,DESPESAS COMUNS,"-24,88",DV,"0,00","0,00","-24,88",DV
11/2010,4546,DATUSPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24,88",DV,"0,00","0,00","-24,88",DV
11/2010,4546,DATUSPREV,4221040200,PESSOA JURÍDICA,"-24,88",DV,"0,00","0,00","-24,88",DV
11/2010,4546,DATUSPREV,4221040299,OUTRAS,"-24,88",DV,"0,00","0,00","-24,88",DV
11/2010,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.137,48",CR,"0,00","689,62","3.827,10",CR
11/2010,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.137,48",CR,"0,00","689,62","3.827,10",CR
11/2010,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.172,83",DV,"1.091,02","0,00","-32.263,85",DV
11/2010,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"689,62","689,62","0,00",CR
11/2010,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.137,48",CR,"0,00","689,62","3.827,10",CR
11/2010,4546,DATUSPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.137,48",CR,"0,00","689,62","3.827,10",CR
11/2010,4546,DATUSPREV,5141000000,FUNDOS ,"3.137,48",CR,"0,00","689,62","3.827,10",CR
11/2010,4546,DATUSPREV,5141020000,REFERENCIADO,"3.137,48",CR,"0,00","689,62","3.827,10",CR
11/2010,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.137,48",DV,"689,62","0,00","-3.827,10",DV
11/2010,2885,DCPREV,1000000000,ATIVO,"214.699,37",DV,"87.656,29","69.750,76","232.604,90",DV
11/2010,2885,DCPREV,1100000000,DISPONÍVEL,"29.961,93",DV,"54.814,01","54.816,28","29.959,66",DV
11/2010,2885,DCPREV,1110000000,IMEDIATO,"29.961,93",DV,"45.206,74","45.209,01","29.959,66",DV
11/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"9.607,27","9.607,27","0,00",DV
11/2010,2885,DCPREV,1200000000,REALIZÁVEL,"184.737,44",DV,"32.842,28","14.934,48","202.645,24",DV
11/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.361,74",DV,"14.719,64","14.719,64","2.361,74",DV
11/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"125,00",DV,"9.982,27","9.982,27","125,00",DV
11/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"125,00",DV,"9.982,27","9.982,27","125,00",DV
11/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"9.607,27","9.607,27","0,00",DV
11/2010,2885,DCPREV,1221010500,PARTICIPANTES EM BPD,"125,00",DV,"375,00","375,00","125,00",DV
11/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"2.236,74",DV,"0,00","0,00","2.236,74",DV
11/2010,2885,DCPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.737,37","4.737,37","0,00",DV
11/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"182.375,70",DV,"18.122,64","214,84","200.283,50",DV
11/2010,2885,DCPREV,1233000000,AÇÕES ,"148.318,63",DV,"17.918,86","11,06","166.226,43",DV
11/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"148.318,63",DV,"17.915,26","7,46","166.226,43",DV
11/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"3,60","3,60","0,00",DV
11/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"34.057,07",DV,"203,78","203,78","34.057,07",DV
11/2010,2885,DCPREV,1234070000,MULTIMERCADO,"34.057,07",DV,"203,78","203,78","34.057,07",DV
11/2010,2885,DCPREV,2000000000,PASSIVO,"214.699,37",CR,"67.884,25","85.789,78","232.604,90",CR
11/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"198.670,60",CR,"45.411,24","75.807,51","229.066,87",CR
11/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"39.150,16",CR,"45.206,74","45.115,91","39.059,33",CR
11/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"32.295,96",CR,"41.653,43","41.574,34","32.216,87",CR
11/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"6.854,20",CR,"3.553,31","3.541,57","6.842,46",CR
11/2010,2885,DCPREV,2130000000,INVESTIMENTOS,"159.520,44",CR,"204,50","30.691,60","190.007,54",CR
11/2010,2885,DCPREV,2133000000,AÇÕES ,"0,00",CR,"197,55","197,55","0,00",CR
11/2010,2885,DCPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"37,39","37,39","0,00",CR
11/2010,2885,DCPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"160,16","160,16","0,00",CR
11/2010,2885,DCPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6,95","6,95","0,00",CR
11/2010,2885,DCPREV,2134070000,MULTIMERCADO,"0,00",CR,"6,95","6,95","0,00",CR
11/2010,2885,DCPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"159.520,44",CR,"0,00","30.487,10","190.007,54",CR
11/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"16.028,77",CR,"22.473,01","9.982,27","3.538,03",CR
11/2010,2885,DCPREV,2320000000,FUNDOS,"16.028,77",CR,"22.473,01","9.982,27","3.538,03",CR
11/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.028,77",CR,"22.473,01","9.982,27","3.538,03",CR
11/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.028,77",CR,"22.473,01","9.982,27","3.538,03",CR
11/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"59.876,82","59.876,82","0,00",CR
11/2010,2885,DCPREV,4100000000,RECEITAS,"268.179,10",CR,"0,00","27.929,07","296.108,17",CR
11/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"90.056,90",CR,"0,00","9.982,27","100.039,17",CR
11/2010,2885,DCPREV,4111000000,CORRENTES,"90.056,90",CR,"0,00","9.982,27","100.039,17",CR
11/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"85.556,90",CR,"0,00","9.607,27","95.164,17",CR
11/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"85.556,90",CR,"0,00","9.607,27","95.164,17",CR
11/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"4.500,00",CR,"0,00","375,00","4.875,00",CR
11/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"178.122,20",CR,"0,00","17.946,80","196.069,00",CR
11/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"178.122,20",CR,"0,00","17.946,80","196.069,00",CR
11/2010,2885,DCPREV,4200000000,DESPESAS,"-472.893,37",DV,"49.853,28","9.474,74","-513.271,91",DV
11/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"-294.771,17",DV,"31.906,48","9.474,74","-317.202,91",DV
11/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
11/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
11/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"-290.173,90",DV,"31.906,48","9.474,74","-312.605,64",DV
11/2010,2885,DCPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"630,00","0,00","-630,00",DV
11/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"-275.252,74",DV,"29.977,30","9.474,74","-295.755,30",DV
11/2010,2885,DCPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"4.737,37","4.737,37","0,00",DV
11/2010,2885,DCPREV,4212040199,OUTRAS,"0,00",DV,"4.737,37","4.737,37","0,00",DV
11/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"-275.252,74",DV,"25.239,93","4.737,37","-295.755,30",DV
11/2010,2885,DCPREV,4212040201,CONSULTORIA ATUARIAL,"-33.376,69",DV,"0,00","0,00","-33.376,69",DV
11/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"-153.188,32",DV,"5.339,93","0,00","-158.528,25",DV
11/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"-4.386,57",DV,"0,00","0,00","-4.386,57",DV
11/2010,2885,DCPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-62.050,00",DV,"19.850,00","0,00","-81.900,00",DV
11/2010,2885,DCPREV,4212040207,AUDITORIA CONTÁBIL,"-14.917,43",DV,"0,00","0,00","-14.917,43",DV
11/2010,2885,DCPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3,92",DV,"0,00","0,00","-3,92",DV
11/2010,2885,DCPREV,4212040299,OUTRAS,"-7.329,81",DV,"50,00","4.737,37","-2.642,44",DV
11/2010,2885,DCPREV,4212050000,DESPESAS GERAIS,"-14.036,76",DV,"1.299,18","0,00","-15.335,94",DV
11/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"-884,40",DV,"0,00","0,00","-884,40",DV
11/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"-178.122,20",DV,"17.946,80","0,00","-196.069,00",DV
11/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"-178.122,20",DV,"17.946,80","0,00","-196.069,00",DV
11/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"-152.131,29",DV,"15.317,15","0,00","-167.448,44",DV
11/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"-152.131,29",DV,"15.317,15","0,00","-167.448,44",DV
11/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-152.131,29",DV,"15.317,15","0,00","-167.448,44",DV
11/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"-25.990,91",DV,"2.629,65","0,00","-28.620,56",DV
11/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.570,00",CR,"41,27","0,00","3.528,73",CR
11/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.958,51",CR,"41,27","0,00","4.917,24",CR
11/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","0,00","-1.388,51",DV
11/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"201.144,27",CR,"9.982,27","22.473,01","213.635,01",CR
11/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.106,64","18.106,64","0,00",CR
11/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.650,00",CR,"0,01","124,53","14.774,52",CR
11/2010,2885,DCPREV,5130000000,AÇÕES ,"8.195,42",CR,"0,00","20,16","8.215,58",CR
11/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.382,19",CR,"0,00","0,89","2.383,08",CR
11/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"5.813,23",CR,"0,00","19,27","5.832,50",CR
11/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.379,24",CR,"0,01","103,35","6.482,58",CR
11/2010,2885,DCPREV,5141000000,FUNDOS ,"6.379,24",CR,"0,01","103,35","6.482,58",CR
11/2010,2885,DCPREV,5141070000,MULTIMERCADO,"6.379,24",CR,"0,01","103,35","6.482,58",CR
11/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75,34",CR,"0,00","1,02","76,36",CR
11/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"75,34",CR,"0,00","1,02","76,36",CR
11/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.617,69",DV,"159,83","0,00","-10.777,52",DV
11/2010,2885,DCPREV,5230000000,AÇÕES,"-10.617,69",DV,"159,83","0,00","-10.777,52",DV
11/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.382,41",DV,"54,10","0,00","-2.436,51",DV
11/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"-8.235,28",DV,"105,73","0,00","-8.341,01",DV
11/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-462,31",DV,"17.946,80","17.940,84","-468,27",DV
11/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.570,00",DV,"0,00","41,27","-3.528,73",DV
11/2010,299,DERMINAS,1000000000,ATIVO,"2.164.887,61",DV,"1.230.547,85","1.130.006,56","2.265.428,90",DV
11/2010,299,DERMINAS,1100000000,DISPONÍVEL,"561.487,04",DV,"331.545,18","806.883,60","86.148,62",DV
11/2010,299,DERMINAS,1110000000,IMEDIATO,"561.487,04",DV,"331.545,18","806.883,60","86.148,62",DV
11/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.360.803,38",DV,"899.002,67","316.769,09","1.943.036,96",DV
11/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"21.466,82",DV,"885.348,71","316.769,09","590.046,44",DV
11/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"21.466,82",DV,"185.765,61","183.054,20","24.178,23",DV
11/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"181.163,52","181.163,52","0,00",DV
11/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"90.148,44","90.148,44","0,00",DV
11/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"91.015,08","91.015,08","0,00",DV
11/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.466,82",DV,"4.421,82","1.710,41","24.178,23",DV
11/2010,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"180,27","180,27","0,00",DV
11/2010,299,DERMINAS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"52.943,69","0,00","52.943,69",DV
11/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"646.639,41","133.714,89","512.924,52",DV
11/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.339.336,56",DV,"13.653,96","0,00","1.352.990,52",DV
11/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.339.336,56",DV,"13.653,96","0,00","1.352.990,52",DV
11/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.339.336,56",DV,"13.653,96","0,00","1.352.990,52",DV
11/2010,299,DERMINAS,1300000000,PERMANENTE,"242.597,19",DV,"0,00","6.353,87","236.243,32",DV
11/2010,299,DERMINAS,1310000000,IMOBILIZADO,"180.383,86",DV,"0,00","3.302,40","177.081,46",DV
11/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"180.383,86",DV,"0,00","3.302,40","177.081,46",DV
11/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"180.383,86",DV,"0,00","3.302,40","177.081,46",DV
11/2010,299,DERMINAS,1330000000,DIFERIDO,"62.213,33",DV,"0,00","3.051,47","59.161,86",DV
11/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","62.213,33",DV,"0,00","3.051,47","59.161,86",DV
11/2010,299,DERMINAS,2000000000,PASSIVO,"2.164.887,61",CR,"331.769,07","432.310,36","2.265.428,90",CR
11/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"255.215,74",CR,"298.153,47","294.338,43","251.400,70",CR
11/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"255.215,74",CR,"284.182,52","280.367,48","251.400,70",CR
11/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"241.034,64",CR,"264.852,84","260.267,44","236.449,24",CR
11/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"14.181,10",CR,"19.329,68","20.100,04","14.951,46",CR
11/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"13.970,95","13.970,95","0,00",CR
11/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13.970,95","13.970,95","0,00",CR
11/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.807,80",CR,"33.615,60","32.084,55","15.276,75",CR
11/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"8.495,09",CR,"16.990,18","16.919,19","8.424,10",CR
11/2010,299,DERMINAS,2222000000,ESPECÍFICA,"8.495,09",CR,"16.990,18","16.919,19","8.424,10",CR
11/2010,299,DERMINAS,2222010000,  PROVISÃO,"309.983,45",CR,"8.495,09","16.919,19","318.407,55",CR
11/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-301.488,36",DV,"8.495,09","0,00","-309.983,45",DV
11/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"8.312,71",CR,"16.625,42","15.165,36","6.852,65",CR
11/2010,299,DERMINAS,2231000000,PROVISÃO,"294.292,05",CR,"8.312,71","9.270,61","295.249,95",CR
11/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-285.979,34",DV,"8.312,71","5.894,75","-288.397,30",DV
11/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.892.864,07",CR,"0,00","105.887,38","1.998.751,45",CR
11/2010,299,DERMINAS,2320000000,FUNDOS,"1.892.864,07",CR,"0,00","105.887,38","1.998.751,45",CR
11/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.892.864,07",CR,"0,00","105.887,38","1.998.751,45",CR
11/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.892.864,07",CR,"0,00","52.943,69","1.945.807,76",CR
11/2010,299,DERMINAS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","52.943,69","52.943,69",CR
11/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"330.228,19","330.228,19","0,00",CR
11/2010,299,DERMINAS,4100000000,RECEITAS,"3.312.058,72",CR,"0,00","314.878,41","3.626.937,13",CR
11/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"1.737.223,57",CR,"0,00","181.163,52","1.918.387,09",CR
11/2010,299,DERMINAS,4111000000,CORRENTES,"1.737.223,57",CR,"0,00","181.163,52","1.918.387,09",CR
11/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"863.863,29",CR,"0,00","90.148,44","954.011,73",CR
11/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"863.863,29",CR,"0,00","90.148,44","954.011,73",CR
11/2010,299,DERMINAS,4111030000,PARTICIPANTES,"873.360,28",CR,"0,00","91.015,08","964.375,36",CR
11/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"1.569.204,00",CR,"0,00","133.714,89","1.702.918,89",CR
11/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.569.204,00",CR,"0,00","133.714,89","1.702.918,89",CR
11/2010,299,DERMINAS,4190000000,OUTRAS,"5.631,15",CR,"0,00","0,00","5.631,15",CR
11/2010,299,DERMINAS,4200000000,DESPESAS,"-2.710.230,93",DV,"262.007,75","1.695,82","-2.970.542,86",DV
11/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.141.026,93",DV,"126.952,55","355,51","-1.267.623,97",DV
11/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.141.026,93",DV,"126.952,55","355,51","-1.267.623,97",DV
11/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-571.190,42",DV,"62.338,60","293,01","-633.236,01",DV
11/2010,299,DERMINAS,4212010100,CONSELHEIROS,"-12.660,00",DV,"3.315,00","0,00","-15.975,00",DV
11/2010,299,DERMINAS,4212010200,DIRIGENTES,"-168.202,23",DV,"18.020,54","0,00","-186.222,77",DV
11/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-385.328,19",DV,"40.503,06","293,01","-425.538,24",DV
11/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"-5.000,00",DV,"500,00","0,00","-5.500,00",DV
11/2010,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.775,00",DV,"675,00","0,00","-3.450,00",DV
11/2010,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-1.234,86",DV,"0,00","0,00","-1.234,86",DV
11/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-232.461,69",DV,"33.587,49","0,00","-266.049,18",DV
11/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"-24.383,35",DV,"3.954,21","0,00","-28.337,56",DV
11/2010,299,DERMINAS,4212040105,INFORMÁTICA,"-19.200,00",DV,"3.200,00","0,00","-22.400,00",DV
11/2010,299,DERMINAS,4212040199,OUTRAS,"-5.183,35",DV,"754,21","0,00","-5.937,56",DV
11/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-208.078,34",DV,"29.633,28","0,00","-237.711,62",DV
11/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-79.564,10",DV,"7.956,41","0,00","-87.520,51",DV
11/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-25.017,89",DV,"2.286,22","0,00","-27.304,11",DV
11/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-12.606,77",DV,"1.447,35","0,00","-14.054,12",DV
11/2010,299,DERMINAS,4212040205,INFORMÁTICA,"-85.489,27",DV,"16.981,42","0,00","-102.470,69",DV
11/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.400,31",DV,"961,88","0,00","-6.362,19",DV
11/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"-260.183,12",DV,"23.997,59","62,50","-284.118,21",DV
11/2010,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.181,84",DV,"6.353,87","0,00","-71.535,71",DV
11/2010,299,DERMINAS,4212990000,OUTRAS DESPESAS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
11/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.569.204,00",DV,"135.055,20","1.340,31","-1.702.918,89",DV
11/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.569.204,00",DV,"135.055,20","1.340,31","-1.702.918,89",DV
11/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-764.229,12",DV,"81.209,94","1.222,54","-844.216,52",DV
11/2010,299,DERMINAS,4222010100,CONSELHEIROS,"-12.660,00",DV,"3.315,00","0,00","-15.975,00",DV
11/2010,299,DERMINAS,4222010200,DIRIGENTES,"-181.331,81",DV,"18.573,24","0,00","-199.905,05",DV
11/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-570.237,31",DV,"59.321,70","1.222,54","-628.336,47",DV
11/2010,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.615,00",DV,"675,00","0,00","-6.290,00",DV
11/2010,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-2.093,90",DV,"0,00","0,00","-2.093,90",DV
11/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-601.725,42",DV,"41.354,75","0,00","-643.080,17",DV
11/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"-24.433,55",DV,"3.959,46","0,00","-28.393,01",DV
11/2010,299,DERMINAS,4222040105,INFORMÁTICA,"-19.200,00",DV,"3.200,00","0,00","-22.400,00",DV
11/2010,299,DERMINAS,4222040199,OUTRAS,"-5.233,55",DV,"759,46","0,00","-5.993,01",DV
11/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-577.291,87",DV,"37.395,29","0,00","-614.687,16",DV
11/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-448.999,53",DV,"18.217,26","0,00","-467.216,79",DV
11/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-32.344,41",DV,"1.234,71","0,00","-33.579,12",DV
11/2010,299,DERMINAS,4222040205,INFORMÁTICA,"-91.209,32",DV,"16.981,44","0,00","-108.190,76",DV
11/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.738,61",DV,"961,88","0,00","-5.700,49",DV
11/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"-187.540,56",DV,"11.815,51","117,77","-199.238,30",DV
11/2010,299,DERMINAS,4222990000,OUTRAS DESPESAS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
11/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-158.433,03",DV,"15.276,75","0,00","-173.709,78",DV
11/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"-79.551,75",DV,"8.424,10","0,00","-87.975,85",DV
11/2010,299,DERMINAS,4312000000,ESPECÍFICA,"-79.551,75",DV,"8.424,10","0,00","-87.975,85",DV
11/2010,299,DERMINAS,4312010000,  PROVISÃO,"-79.551,75",DV,"8.424,10","0,00","-87.975,85",DV
11/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"-78.881,28",DV,"6.852,65","0,00","-85.733,93",DV
11/2010,299,DERMINAS,4322000000,ESPECÍFICA,"-78.881,28",DV,"6.852,65","0,00","-85.733,93",DV
11/2010,299,DERMINAS,4322010000,  PROVISÃO,"-78.881,28",DV,"6.852,65","0,00","-85.733,93",DV
11/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"115.102,37",CR,"0,00","13.653,96","128.756,33",CR
11/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.102,37",CR,"0,00","13.653,96","128.756,33",CR
11/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-558.497,13",DV,"52.943,69","0,00","-611.440,82",DV
11/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.653,96","13.653,96","0,00",CR
11/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"115.102,37",CR,"0,00","13.653,96","128.756,33",CR
11/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"115.102,37",CR,"0,00","13.653,96","128.756,33",CR
11/2010,299,DERMINAS,5141000000,FUNDOS ,"115.102,37",CR,"0,00","13.653,96","128.756,33",CR
11/2010,299,DERMINAS,5141030000,RENDA FIXA,"115.102,37",CR,"0,00","13.653,96","128.756,33",CR
11/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.102,37",DV,"13.653,96","0,00","-128.756,33",DV
11/2010,309,DESBAN,1000000000,ATIVO,"5.632.120,88",DV,"34.959.440,72","34.810.612,21","5.780.949,39",DV
11/2010,309,DESBAN,1100000000,DISPONÍVEL,"320.474,11",DV,"27.460.098,03","27.687.020,39","93.551,75",DV
11/2010,309,DESBAN,1110000000,IMEDIATO,"320.474,11",DV,"20.123.294,28","20.350.216,64","93.551,75",DV
11/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"7.336.803,75","7.336.803,75","0,00",DV
11/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.205.670,16",DV,"7.499.342,69","7.119.678,18","5.585.334,67",DV
11/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"164.964,66",DV,"6.374.829,16","6.304.662,35","235.131,47",DV
11/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"56.042,49",DV,"209.796,31","209.519,54","56.319,26",DV
11/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"191.550,55","191.550,55","0,00",DV
11/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"93.708,55","93.708,55","0,00",DV
11/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"95.665,40","95.665,40","0,00",DV
11/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.176,60","2.176,60","0,00",DV
11/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.042,49",DV,"18.245,76","17.968,99","56.319,26",DV
11/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"31.024,31",DV,"3.487,74","6.257,04","28.255,01",DV
11/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"77.897,86",DV,"6.161.545,11","6.088.885,77","150.557,20",DV
11/2010,309,DESBAN,1230000000,INVESTIMENTOS,"5.040.705,50",DV,"1.124.513,53","815.015,83","5.350.203,20",DV
11/2010,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"399.739,21",DV,"4.863,63","15.449,04","389.153,80",DV
11/2010,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"399.739,21",DV,"4.863,63","15.449,04","389.153,80",DV
11/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.835.182,30",DV,"431.649,90","387.435,22","3.879.396,98",DV
11/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.835.182,30",DV,"431.649,90","387.435,22","3.879.396,98",DV
11/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"805.783,99",DV,"688.000,00","412.131,57","1.081.652,42",DV
11/2010,309,DESBAN,1234020000,REFERENCIADO,"0,00",DV,"300.000,00","244,40","299.755,60",DV
11/2010,309,DESBAN,1234040000,AÇÕES,"805.783,99",DV,"388.000,00","411.887,17","781.896,82",DV
11/2010,309,DESBAN,1300000000,PERMANENTE,"105.976,61",DV,"0,00","3.913,64","102.062,97",DV
11/2010,309,DESBAN,1310000000,IMOBILIZADO,"105.976,61",DV,"0,00","3.913,64","102.062,97",DV
11/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"105.976,61",DV,"0,00","3.913,64","102.062,97",DV
11/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"105.976,61",DV,"0,00","3.913,64","102.062,97",DV
11/2010,309,DESBAN,2000000000,PASSIVO,"5.632.120,88",CR,"6.540.654,50","6.689.483,01","5.780.949,39",CR
11/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"506.048,00",CR,"6.511.922,30","6.669.199,77","663.325,47",CR
11/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"506.048,00",CR,"6.511.922,30","6.669.199,77","663.325,47",CR
11/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"480.835,09",CR,"537.488,88","661.165,80","604.512,01",CR
11/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"25.212,91",CR,"27.730,99","61.331,54","58.813,46",CR
11/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.946.702,43","5.946.702,43","0,00",CR
11/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.407,87",CR,"16.407,87","20.283,24","20.283,24",CR
11/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"16.407,87",CR,"16.407,87","20.283,24","20.283,24",CR
11/2010,309,DESBAN,2222000000,ESPECÍFICA,"16.407,87",CR,"16.407,87","20.283,24","20.283,24",CR
11/2010,309,DESBAN,2222010000,  PROVISÃO,"908.736,42",CR,"0,00","20.283,24","929.019,66",CR
11/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-892.328,55",DV,"16.407,87","0,00","-908.736,42",DV
11/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
11/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
11/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.109.665,01",CR,"12.324,33","0,00","5.097.340,68",CR
11/2010,309,DESBAN,2320000000,FUNDOS,"5.109.665,01",CR,"12.324,33","0,00","5.097.340,68",CR
11/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.109.665,01",CR,"12.324,33","0,00","5.097.340,68",CR
11/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.109.665,01",CR,"12.324,33","0,00","5.097.340,68",CR
11/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"827.997,65","827.997,65","0,00",CR
11/2010,309,DESBAN,4100000000,RECEITAS,"4.054.985,19",CR,"0,00","639.821,79","4.694.806,98",CR
11/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.213.847,98",CR,"0,00","191.550,55","1.405.398,53",CR
11/2010,309,DESBAN,4111000000,CORRENTES,"1.213.847,98",CR,"0,00","191.550,55","1.405.398,53",CR
11/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"596.955,64",CR,"0,00","93.708,55","690.664,19",CR
11/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"596.955,64",CR,"0,00","93.708,55","690.664,19",CR
11/2010,309,DESBAN,4111030000,PARTICIPANTES,"594.919,90",CR,"0,00","95.665,40","690.585,30",CR
11/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"21.972,44",CR,"0,00","2.176,60","24.149,04",CR
11/2010,309,DESBAN,4120000000,INVESTIMENTOS,"1.642.541,06",CR,"0,00","229.311,90","1.871.852,96",CR
11/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.536.725,04",CR,"0,00","218.950,36","1.755.675,40",CR
11/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"105.816,02",CR,"0,00","10.361,54","116.177,56",CR
11/2010,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.125.326,55",CR,"0,00","218.959,34","1.344.285,89",CR
11/2010,309,DESBAN,4140000000,DIRETAS,"73.269,60",CR,"0,00","0,00","73.269,60",CR
11/2010,309,DESBAN,4200000000,DESPESAS,"-4.397.817,93",DV,"807.714,41","159.767,32","-5.045.765,02",DV
11/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.726.992,18",DV,"211.116,74","64,75","-1.938.044,17",DV
11/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-1.726.992,18",DV,"211.116,74","64,75","-1.938.044,17",DV
11/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-1.109.766,05",DV,"149.754,44","0,00","-1.259.520,49",DV
11/2010,309,DESBAN,4212010200,DIRIGENTES,"-482.166,29",DV,"51.710,43","0,00","-533.876,72",DV
11/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-620.974,04",DV,"97.275,68","0,00","-718.249,72",DV
11/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"-6.625,72",DV,"768,33","0,00","-7.394,05",DV
11/2010,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.086,52",DV,"65,74","0,00","-8.152,26",DV
11/2010,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-15.810,21",DV,"908,17","0,00","-16.718,38",DV
11/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-401.887,93",DV,"42.968,67","0,00","-444.856,60",DV
11/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"-2.082,99",DV,"293,82","0,00","-2.376,81",DV
11/2010,309,DESBAN,4212040199,OUTRAS,"-2.082,99",DV,"293,82","0,00","-2.376,81",DV
11/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"-399.804,94",DV,"42.674,85","0,00","-442.479,79",DV
11/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-156.738,97",DV,"18.350,27","0,00","-175.089,24",DV
11/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-180.130,27",DV,"16.597,45","0,00","-196.727,72",DV
11/2010,309,DESBAN,4212040204,RECURSOS HUMANOS,"-409,34",DV,"0,00","0,00","-409,34",DV
11/2010,309,DESBAN,4212040205,INFORMÁTICA,"-56.180,79",DV,"6.816,52","0,00","-62.997,31",DV
11/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"-6.344,87",DV,"910,61","0,00","-7.255,48",DV
11/2010,309,DESBAN,4212040299,OUTRAS,"-0,70",DV,"0,00","0,00","-0,70",DV
11/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"-181.708,22",DV,"16.524,40","64,75","-198.167,87",DV
11/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.733,25",DV,"895,32","0,00","-10.628,57",DV
11/2010,309,DESBAN,4220000000,INVESTIMENTOS,"-1.545.499,20",DV,"292.566,92","74.631,16","-1.763.434,96",DV
11/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-1.545.499,20",DV,"292.566,92","74.631,16","-1.763.434,96",DV
11/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"-1.117.053,65",DV,"207.667,69","32.696,44","-1.292.024,90",DV
11/2010,309,DESBAN,4222010200,DIRIGENTES,"-401.166,12",DV,"62.926,68","21.454,77","-442.638,03",DV
11/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"-714.163,56",DV,"144.320,32","11.028,36","-847.455,52",DV
11/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"-1.723,97",DV,"420,69","213,31","-1.931,35",DV
11/2010,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.796,48",DV,"64,83","32,87","-9.828,44",DV
11/2010,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-11.410,67",DV,"0,00","0,00","-11.410,67",DV
11/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-244.205,55",DV,"51.180,11","24.853,23","-270.532,43",DV
11/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"-4.045,22",DV,"848,64","430,30","-4.463,56",DV
11/2010,309,DESBAN,4222040199,OUTRAS,"-4.045,22",DV,"848,64","430,30","-4.463,56",DV
11/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"-240.160,33",DV,"50.331,47","24.422,93","-266.068,87",DV
11/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.316,11",DV,"9.236,77","4.683,51","-68.869,37",DV
11/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"-9.033,61",DV,"2.630,07","1.333,58","-10.330,10",DV
11/2010,309,DESBAN,4222040204,RECURSOS HUMANOS,"-625,49",DV,"0,00","0,00","-625,49",DV
11/2010,309,DESBAN,4222040205,INFORMÁTICA,"-79.972,88",DV,"20.357,21","10.322,14","-90.007,95",DV
11/2010,309,DESBAN,4222040299,OUTRAS,"-86.212,24",DV,"18.107,42","8.083,70","-96.235,96",DV
11/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"-149.175,02",DV,"31.068,38","15.737,43","-164.505,97",DV
11/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.857,83",DV,"2.585,91","1.311,19","-15.132,55",DV
11/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.125.326,55",DV,"220.582,56","1.623,22","-1.344.285,89",DV
11/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"83.448,19","83.448,19","0,00",DV
11/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-156.892,81",DV,"20.283,24","0,00","-177.176,05",DV
11/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-59.850,95",DV,"8.907,10","0,00","-68.758,05",DV
11/2010,309,DESBAN,4312000000,ESPECÍFICA,"-59.850,95",DV,"8.907,10","0,00","-68.758,05",DV
11/2010,309,DESBAN,4312010000,  PROVISÃO,"-59.850,95",DV,"8.907,10","0,00","-68.758,05",DV
11/2010,309,DESBAN,4320000000,INVESTIMENTOS,"-97.041,86",DV,"11.376,14","0,00","-108.418,00",DV
11/2010,309,DESBAN,4322000000,ESPECÍFICA,"-97.041,86",DV,"11.376,14","0,00","-108.418,00",DV
11/2010,309,DESBAN,4322010000,  PROVISÃO,"-97.041,86",DV,"11.376,14","0,00","-108.418,00",DV
11/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"429.322,38",CR,"0,00","16.084,21","445.406,59",CR
11/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"451.097,22",CR,"0,00","16.084,21","467.181,43",CR
11/2010,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.774,84",DV,"0,00","0,00","-21.774,84",DV
11/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"70.403,17",CR,"0,00","12.324,33","82.727,50",CR
11/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.513,53","36.513,53","0,00",CR
11/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"546.303,73",CR,"0,00","36.513,53","582.817,26",CR
11/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"84.512,59",CR,"0,00","4.863,63","89.376,22",CR
11/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.512,59",CR,"0,00","4.863,63","89.376,22",CR
11/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"287.799,43",CR,"0,00","31.649,90","319.449,33",CR
11/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"287.799,43",CR,"0,00","31.649,90","319.449,33",CR
11/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"281.293,78",CR,"0,00","31.649,90","312.943,68",CR
11/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"6.505,65",CR,"0,00","0,00","6.505,65",CR
11/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"173.991,71",CR,"0,00","0,00","173.991,71",CR
11/2010,309,DESBAN,5141000000,FUNDOS ,"173.991,71",CR,"0,00","0,00","173.991,71",CR
11/2010,309,DESBAN,5141040000,AÇÕES,"169.988,05",CR,"0,00","0,00","169.988,05",CR
11/2010,309,DESBAN,5141070000,MULTIMERCADO,"433,57",CR,"0,00","0,00","433,57",CR
11/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"3.570,09",CR,"0,00","0,00","3.570,09",CR
11/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-116.981,35",DV,"20.429,32","0,00","-137.410,67",DV
11/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.569,68",DV,"3.914,96","0,00","-10.484,64",DV
11/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.569,68",DV,"3.914,96","0,00","-10.484,64",DV
11/2010,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-110.411,67",DV,"16.514,36","0,00","-126.926,03",DV
11/2010,309,DESBAN,5241000000,FUNDOS,"-110.411,67",DV,"16.514,36","0,00","-126.926,03",DV
11/2010,309,DESBAN,5241020000,REFERENCIADO,"0,00",DV,"244,40","0,00","-244,40",DV
11/2010,309,DESBAN,5241040000,AÇÕES,"-110.411,67",DV,"16.269,96","0,00","-126.681,63",DV
11/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-429.322,38",DV,"16.084,21","0,00","-445.406,59",DV
11/2010,1314,DUPREV,1000000000,ATIVO,"973.072,74",DV,"532.599,47","391.034,59","1.114.637,62",DV
11/2010,1314,DUPREV,1100000000,DISPONÍVEL,"76.978,06",DV,"390.795,33","263.263,65","204.509,74",DV
11/2010,1314,DUPREV,1110000000,IMEDIATO,"76.978,06",DV,"390.795,33","263.263,65","204.509,74",DV
11/2010,1314,DUPREV,1200000000,REALIZÁVEL,"896.094,68",DV,"141.804,14","127.770,94","910.127,88",DV
11/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"204.485,57",DV,"118.532,30","111.516,99","211.500,88",DV
11/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"182.222,63",DV,"118.532,30","111.516,99","189.237,94",DV
11/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"182.222,63",DV,"118.532,30","111.516,99","189.237,94",DV
11/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"181.465,59",DV,"112.241,37","105.009,97","188.696,99",DV
11/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"757,04",DV,"640,95","857,04","540,95",DV
11/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.649,98","5.649,98","0,00",DV
11/2010,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"2.451,21",DV,"0,00","0,00","2.451,21",DV
11/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"19.811,73",DV,"0,00","0,00","19.811,73",DV
11/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"691.609,11",DV,"23.271,84","16.253,95","698.627,00",DV
11/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"448.004,03",DV,"5.800,60","6.582,81","447.221,82",DV
11/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"448.004,03",DV,"5.800,60","6.582,81","447.221,82",DV
11/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,27",DV,"0,00","0,00","5,27",DV
11/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"5,27",DV,"0,00","0,00","5,27",DV
11/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"243.599,81",DV,"17.471,24","9.671,14","251.399,91",DV
11/2010,1314,DUPREV,1234020000,REFERENCIADO,"66.794,63",DV,"0,81","2,87","66.792,57",DV
11/2010,1314,DUPREV,1234040000,AÇÕES,"104.025,95",DV,"1.666,74","7.864,69","97.828,00",DV
11/2010,1314,DUPREV,1234070000,MULTIMERCADO,"72.779,23",DV,"15.794,56","1.794,45","86.779,34",DV
11/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"9,13","9,13","0,00",DV
11/2010,1314,DUPREV,2000000000,PASSIVO,"973.072,74",CR,"224.588,79","366.153,67","1.114.637,62",CR
11/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"263.842,60",CR,"224.588,79","299.689,30","338.943,11",CR
11/2010,1314,DUPREV,2110000000,GESTÃO PREVIDENCIAL,"240,00",CR,"0,00","0,00","240,00",CR
11/2010,1314,DUPREV,2119000000,OUTRAS EXIGIBILIDADES,"240,00",CR,"0,00","0,00","240,00",CR
11/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"138.089,43",CR,"99.075,62","109.104,46","148.118,27",CR
11/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"120.516,79",CR,"83.682,25","93.474,84","130.309,38",CR
11/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"16.666,70",CR,"15.393,37","15.629,62","16.902,95",CR
11/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"905,94",CR,"0,00","0,00","905,94",CR
11/2010,1314,DUPREV,2130000000,INVESTIMENTOS,"125.513,17",CR,"125.513,17","190.584,84","190.584,84",CR
11/2010,1314,DUPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"125.513,17",CR,"125.513,17","190.584,84","190.584,84",CR
11/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"709.230,14",CR,"0,00","66.464,37","775.694,51",CR
11/2010,1314,DUPREV,2320000000,FUNDOS,"709.230,14",CR,"0,00","66.464,37","775.694,51",CR
11/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"709.230,14",CR,"0,00","66.464,37","775.694,51",CR
11/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"709.230,14",CR,"0,00","66.464,37","775.694,51",CR
11/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"199.100,29","199.100,29","0,00",DV
11/2010,1314,DUPREV,4100000000,RECEITAS,"1.729.214,83",CR,"0,00","198.728,49","1.927.943,32",CR
11/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"1.159.891,51",CR,"0,00","118.532,30","1.278.423,81",CR
11/2010,1314,DUPREV,4111000000,CORRENTES,"1.159.891,51",CR,"0,00","118.532,30","1.278.423,81",CR
11/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"1.142.421,65",CR,"0,00","112.241,37","1.254.663,02",CR
11/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.142.421,65",CR,"0,00","112.241,37","1.254.663,02",CR
11/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"7.780,14",CR,"0,00","640,95","8.421,09",CR
11/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"9.689,72",CR,"0,00","5.649,98","15.339,70",CR
11/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"569.323,32",CR,"0,00","80.196,19","649.519,51",CR
11/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"569.323,32",CR,"0,00","80.196,19","649.519,51",CR
11/2010,1314,DUPREV,4200000000,DESPESAS,"-1.773.119,63",DV,"129.949,01","43,87","-1.903.024,77",DV
11/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.203.796,31",DV,"49.708,95","0,00","-1.253.505,26",DV
11/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.203.796,31",DV,"49.708,95","0,00","-1.253.505,26",DV
11/2010,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-890,00",DV,"0,00","0,00","-890,00",DV
11/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.173.506,50",DV,"46.652,29","0,00","-1.220.158,79",DV
11/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-1.173.506,50",DV,"46.652,29","0,00","-1.220.158,79",DV
11/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"-391.487,20",DV,"45.954,77","0,00","-437.441,97",DV
11/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-8.370,24",DV,"697,52","0,00","-9.067,76",DV
11/2010,1314,DUPREV,4211040204,RECURSOS HUMANOS,"-9.695,37",DV,"0,00","0,00","-9.695,37",DV
11/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-751.812,89",DV,"0,00","0,00","-751.812,89",DV
11/2010,1314,DUPREV,4211040299,OUTRAS,"-12.140,80",DV,"0,00","0,00","-12.140,80",DV
11/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"-29.399,81",DV,"3.056,66","0,00","-32.456,47",DV
11/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"-569.323,32",DV,"80.240,06","43,87","-649.519,51",DV
11/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"-65.780,10",DV,"23.480,00","0,00","-89.260,10",DV
11/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-65.780,10",DV,"23.480,00","0,00","-89.260,10",DV
11/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-65.780,10",DV,"23.480,00","0,00","-89.260,10",DV
11/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.780,10",DV,"23.480,00","0,00","-89.260,10",DV
11/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-503.543,22",DV,"56.760,06","43,87","-560.259,41",DV
11/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-415.596,53",DV,"47.765,13","43,87","-463.317,79",DV
11/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-415.596,53",DV,"47.765,13","43,87","-463.317,79",DV
11/2010,1314,DUPREV,4222040299,OUTRAS,"-415.596,53",DV,"47.765,13","43,87","-463.317,79",DV
11/2010,1314,DUPREV,4222050000,DESPESAS GERAIS,"-1.302,94",DV,"0,00","0,00","-1.302,94",DV
11/2010,1314,DUPREV,4222990000,OUTRAS DESPESAS,"-86.643,75",DV,"8.994,93","0,00","-95.638,68",DV
11/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"46.745,49",CR,"2.686,91","327,93","44.386,51",CR
11/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"182.398,01",CR,"0,00","327,93","182.725,94",CR
11/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-135.652,52",DV,"2.686,91","0,00","-138.339,43",DV
11/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.840,69",DV,"66.464,37","0,00","-69.305,06",DV
11/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.891,86","8.891,86","0,00",DV
11/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"224.199,41",CR,"55,38","6.204,95","230.348,98",CR
11/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"134.532,76",CR,"55,38","4.602,68","139.080,06",CR
11/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"134.532,76",CR,"55,38","4.602,68","139.080,06",CR
11/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,89",CR,"0,00","0,00","3,89",CR
11/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3,89",CR,"0,00","0,00","3,89",CR
11/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"3,89",CR,"0,00","0,00","3,89",CR
11/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"89.662,76",CR,"0,00","1.602,27","91.265,03",CR
11/2010,1314,DUPREV,5141000000,FUNDOS ,"89.662,76",CR,"0,00","1.602,27","91.265,03",CR
11/2010,1314,DUPREV,5141020000,REFERENCIADO,"267,48",CR,"0,00","0,81","268,29",CR
11/2010,1314,DUPREV,5141030000,RENDA FIXA,"38.624,14",CR,"0,00","0,00","38.624,14",CR
11/2010,1314,DUPREV,5141040000,AÇÕES,"37.129,00",CR,"0,00","0,00","37.129,00",CR
11/2010,1314,DUPREV,5141070000,MULTIMERCADO,"13.609,22",CR,"0,00","1.601,04","15.210,26",CR
11/2010,1314,DUPREV,5141080000,ÍNDICE DE MERCADO,"2,56",CR,"0,00","0,00","2,56",CR
11/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"30,36",CR,"0,00","0,42","30,78",CR
11/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-177.453,92",DV,"8.508,55","0,00","-185.962,47",DV
11/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"-3.374,80",DV,"57,61","0,00","-3.432,41",DV
11/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.374,80",DV,"57,61","0,00","-3.432,41",DV
11/2010,1314,DUPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,43",DV,"0,00","0,00","-2,43",DV
11/2010,1314,DUPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,43",DV,"0,00","0,00","-2,43",DV
11/2010,1314,DUPREV,5221020000,COMPANHIAS ABERTAS,"-2,43",DV,"0,00","0,00","-2,43",DV
11/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"-173.449,99",DV,"7.864,69","0,00","-181.314,68",DV
11/2010,1314,DUPREV,5241000000,FUNDOS,"-173.449,99",DV,"7.864,69","0,00","-181.314,68",DV
11/2010,1314,DUPREV,5241020000,REFERENCIADO,"-40.485,32",DV,"0,00","0,00","-40.485,32",DV
11/2010,1314,DUPREV,5241040000,AÇÕES,"-39.456,68",DV,"7.864,69","0,00","-47.321,37",DV
11/2010,1314,DUPREV,5241070000,MULTIMERCADO,"-93.477,49",DV,"0,00","0,00","-93.477,49",DV
11/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"-30,50",DV,"0,00","0,00","-30,50",DV
11/2010,1314,DUPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-626,70",DV,"586,25","0,00","-1.212,95",DV
11/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.745,49",DV,"327,93","2.686,91","-44.386,51",DV
11/2010,1331,EATONPREV,1000000000,ATIVO,"342.121,04",DV,"186.232,41","190.576,10","337.777,35",DV
11/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"280,04",DV,"67.041,62","62.275,90","5.045,76",DV
11/2010,1331,EATONPREV,1110000000,IMEDIATO,"276,14",DV,"57.040,40","52.275,45","5.041,09",DV
11/2010,1331,EATONPREV,1120000000,VINCULADO,"3,90",DV,"10.001,22","10.000,45","4,67",DV
11/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"341.841,00",DV,"119.190,79","128.300,20","332.731,59",DV
11/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"106.774,45",DV,"107.216,47","105.347,66","108.643,26",DV
11/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"106.512,95",DV,"107.216,47","105.347,66","108.381,76",DV
11/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43.283,47",DV,"45.520,54","43.283,47","45.520,54",DV
11/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"43.283,47",DV,"45.520,54","43.283,47","45.520,54",DV
11/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"63.229,48",DV,"61.695,93","62.064,19","62.861,22",DV
11/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"261,50",DV,"0,00","0,00","261,50",DV
11/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"235.066,55",DV,"11.974,32","22.952,54","224.088,33",DV
11/2010,1331,EATONPREV,1233000000,AÇÕES ,"28.734,74",DV,"1,80","2.236,34","26.500,20",DV
11/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"28.734,74",DV,"1,80","2.236,34","26.500,20",DV
11/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"206.331,81",DV,"11.972,52","20.716,20","197.588,13",DV
11/2010,1331,EATONPREV,1234020000,REFERENCIADO,"13.835,38",DV,"0,00","4.585,67","9.249,71",DV
11/2010,1331,EATONPREV,1234030000,RENDA FIXA,"149.221,83",DV,"11.695,06","14.038,23","146.878,66",DV
11/2010,1331,EATONPREV,1234040000,AÇÕES,"29.671,47",DV,"105,12","1.257,56","28.519,03",DV
11/2010,1331,EATONPREV,1234070000,MULTIMERCADO,"13.603,13",DV,"172,34","834,74","12.940,73",DV
11/2010,1331,EATONPREV,2000000000,PASSIVO,"342.121,04",CR,"117.167,09","112.823,40","337.777,35",CR
11/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"88.155,77",CR,"108.874,43","112.823,40","92.104,74",CR
11/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"88.155,77",CR,"108.873,41","112.815,66","92.098,02",CR
11/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"80.278,87",CR,"99.218,87","101.570,61","82.630,61",CR
11/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"2.596,87",CR,"4.389,51","6.081,00","4.288,36",CR
11/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.280,03",CR,"5.265,03","5.164,05","5.179,05",CR
11/2010,1331,EATONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1,02","7,74","6,72",CR
11/2010,1331,EATONPREV,2133000000,AÇÕES ,"0,00",CR,"1,02","7,74","6,72",CR
11/2010,1331,EATONPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1,02","7,74","6,72",CR
11/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"253.965,27",CR,"8.292,66","0,00","245.672,61",CR
11/2010,1331,EATONPREV,2320000000,FUNDOS,"253.965,27",CR,"8.292,66","0,00","245.672,61",CR
11/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"253.965,27",CR,"8.292,66","0,00","245.672,61",CR
11/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"253.965,27",CR,"8.292,66","0,00","245.672,61",CR
11/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"119.350,10","119.350,10","0,00",CR
11/2010,1331,EATONPREV,4100000000,RECEITAS,"1.049.922,10",CR,"0,00","111.054,76","1.160.976,86",CR
11/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"447.468,30",CR,"0,00","49.263,04","496.731,34",CR
11/2010,1331,EATONPREV,4111000000,CORRENTES,"447.374,54",CR,"0,00","49.239,01","496.613,55",CR
11/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"408.261,90",CR,"0,00","45.520,54","453.782,44",CR
11/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"408.261,90",CR,"0,00","45.520,54","453.782,44",CR
11/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"26.090,44",CR,"0,00","2.819,47","28.909,91",CR
11/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"13.022,20",CR,"0,00","899,00","13.921,20",CR
11/2010,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"93,76",CR,"0,00","24,03","117,79",CR
11/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"602.281,65",CR,"0,00","61.791,72","664.073,37",CR
11/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"602.281,65",CR,"0,00","61.791,72","664.073,37",CR
11/2010,1331,EATONPREV,4190000000,OUTRAS,"172,15",CR,"0,00","0,00","172,15",CR
11/2010,1331,EATONPREV,4200000000,DESPESAS,"-972.868,00",DV,"118.275,34","2,68","-1.091.140,66",DV
11/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-370.414,20",DV,"56.480,94","0,00","-426.895,14",DV
11/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-370.414,20",DV,"56.480,94","0,00","-426.895,14",DV
11/2010,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-98.388,30",DV,"11.376,88","0,00","-109.765,18",DV
11/2010,1331,EATONPREV,4212010200,DIRIGENTES,"-757,16",DV,"0,00","0,00","-757,16",DV
11/2010,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-97.631,14",DV,"11.376,88","0,00","-109.008,02",DV
11/2010,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.050,00",DV,"0,00","0,00","-1.050,00",DV
11/2010,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.438,97",DV,"0,00","0,00","-1.438,97",DV
11/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-237.920,95",DV,"42.492,63","0,00","-280.413,58",DV
11/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-237.920,95",DV,"42.492,63","0,00","-280.413,58",DV
11/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-80.833,92",DV,"4.623,57","0,00","-85.457,49",DV
11/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-134.633,31",DV,"35.094,38","0,00","-169.727,69",DV
11/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-16.243,72",DV,"2.774,68","0,00","-19.018,40",DV
11/2010,1331,EATONPREV,4212040205,INFORMÁTICA,"-1.125,00",DV,"0,00","0,00","-1.125,00",DV
11/2010,1331,EATONPREV,4212040299,OUTRAS,"-5.085,00",DV,"0,00","0,00","-5.085,00",DV
11/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-31.615,98",DV,"2.611,43","0,00","-34.227,41",DV
11/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"-602.453,80",DV,"61.794,40","2,68","-664.245,52",DV
11/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"-602.453,80",DV,"61.794,40","2,68","-664.245,52",DV
11/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"-573.300,94",DV,"58.921,08","0,00","-632.222,02",DV
11/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"-573.300,94",DV,"58.921,08","0,00","-632.222,02",DV
11/2010,1331,EATONPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-70.676,64",DV,"7.139,78","0,00","-77.816,42",DV
11/2010,1331,EATONPREV,4221040299,OUTRAS,"-502.624,30",DV,"51.781,30","0,00","-554.405,60",DV
11/2010,1331,EATONPREV,4221050000,DESPESAS GERAIS,"-29.152,86",DV,"2.873,32","2,68","-32.023,50",DV
11/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.261,80",CR,"1.074,76","0,00","16.187,04",CR
11/2010,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.390,73",CR,"0,00","0,00","21.390,73",CR
11/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.128,93",DV,"1.074,76","0,00","-5.203,69",DV
11/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.315,90",DV,"0,00","8.292,66","-86.023,24",DV
11/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.467,93","2.467,93","0,00",CR
11/2010,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.248,32",CR,"0,00","1.393,17","25.641,49",CR
11/2010,1331,EATONPREV,5130000000,AÇÕES ,"5.962,93",CR,"0,00","171,88","6.134,81",CR
11/2010,1331,EATONPREV,5132000000,COMPANHIAS ABERTAS ,"5.962,93",CR,"0,00","171,88","6.134,81",CR
11/2010,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.285,39",CR,"0,00","1.221,29","19.506,68",CR
11/2010,1331,EATONPREV,5141000000,FUNDOS ,"18.285,39",CR,"0,00","1.221,29","19.506,68",CR
11/2010,1331,EATONPREV,5141020000,REFERENCIADO,"861,70",CR,"0,00","107,78","969,48",CR
11/2010,1331,EATONPREV,5141030000,RENDA FIXA,"10.794,74",CR,"0,00","996,53","11.791,27",CR
11/2010,1331,EATONPREV,5141040000,AÇÕES,"5.507,63",CR,"0,00","0,00","5.507,63",CR
11/2010,1331,EATONPREV,5141070000,MULTIMERCADO,"1.121,32",CR,"0,00","116,98","1.238,30",CR
11/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.671,70",DV,"2.379,57","0,00","-9.051,27",DV
11/2010,1331,EATONPREV,5230000000,AÇÕES,"-1.572,30",DV,"1.306,38","0,00","-2.878,68",DV
11/2010,1331,EATONPREV,5232000000,COMPANHIAS ABERTAS ,"-1.572,30",DV,"1.306,38","0,00","-2.878,68",DV
11/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.896,17",DV,"1.072,87","0,00","-4.969,04",DV
11/2010,1331,EATONPREV,5241000000,FUNDOS,"-3.896,17",DV,"1.072,87","0,00","-4.969,04",DV
11/2010,1331,EATONPREV,5241030000,RENDA FIXA,"-2.470,19",DV,"0,00","0,00","-2.470,19",DV
11/2010,1331,EATONPREV,5241040000,AÇÕES,"-1.425,98",DV,"1.072,87","0,00","-2.498,85",DV
11/2010,1331,EATONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.203,23",DV,"0,32","0,00","-1.203,55",DV
11/2010,1331,EATONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-314,82",DV,"88,36","0,00","-403,18",DV
11/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.261,80",DV,"0,00","1.074,76","-16.187,04",DV
11/2010,312,ECONOMUS,1000000000,ATIVO,"27.166.046,63",DV,"37.013.599,11","36.276.288,79","27.903.356,95",DV
11/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"91.002,23",DV,"30.497.645,87","30.586.135,91","2.512,19",DV
11/2010,312,ECONOMUS,1110000000,IMEDIATO,"91.002,23",DV,"30.497.645,87","30.586.135,91","2.512,19",DV
11/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"26.388.352,75",DV,"6.503.688,50","5.655.016,43","27.237.024,82",DV
11/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"9.377.739,37",DV,"4.483.787,83","3.262.574,15","10.598.953,05",DV
11/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"9.105.000,84",DV,"4.336.171,31","3.090.976,89","10.350.195,26",DV
11/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"370.474,42",DV,"1.079.991,42","1.071.429,58","379.036,26",DV
11/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"294.376,91",DV,"546.789,21","691.807,26","149.358,86",DV
11/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"76.097,51",DV,"533.202,21","379.622,32","229.677,40",DV
11/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"316.747,10",DV,"138.602,96","124.074,61","331.275,45",DV
11/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.111,69",DV,"24.100,27","24.555,39","22.656,57",DV
11/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"8.394.667,63",DV,"3.093.476,66","1.870.917,31","9.617.226,98",DV
11/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"254.888,72",DV,"13.785,18","37.765,92","230.907,98",DV
11/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"133.831,34","133.831,34","17.849,81",DV
11/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"17.010.613,38",DV,"2.019.900,67","2.392.442,28","16.638.071,77",DV
11/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.693.900,97",DV,"43.657,41","926.661,44","4.810.896,94",DV
11/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.693.900,97",DV,"43.657,41","926.661,44","4.810.896,94",DV
11/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"10.072.247,72",DV,"1.976.243,26","1.465.780,84","10.582.710,14",DV
11/2010,312,ECONOMUS,1234030000,RENDA FIXA,"9.488.303,62",DV,"1.972.222,97","1.465.780,84","9.994.745,75",DV
11/2010,312,ECONOMUS,1234070000,MULTIMERCADO,"583.944,10",DV,"4.020,29","0,00","587.964,39",DV
11/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.244.464,69",DV,"0,00","0,00","1.244.464,69",DV
11/2010,312,ECONOMUS,1300000000,PERMANENTE,"686.691,65",DV,"12.264,74","35.136,45","663.819,94",DV
11/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"686.691,65",DV,"12.264,74","35.136,45","663.819,94",DV
11/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"686.691,65",DV,"12.264,74","35.136,45","663.819,94",DV
11/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"686.691,65",DV,"12.264,74","35.136,45","663.819,94",DV
11/2010,312,ECONOMUS,2000000000,PASSIVO,"27.166.046,63",CR,"23.253.971,83","23.991.282,15","27.903.356,95",CR
11/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"3.799.955,35",CR,"23.025.842,05","23.468.654,72","4.242.768,02",CR
11/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"3.796.217,64",CR,"23.025.842,05","23.468.654,72","4.239.030,31",CR
11/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"3.322.805,42",CR,"22.528.545,84","22.904.630,57","3.698.890,15",CR
11/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"473.412,22",CR,"497.296,21","564.024,15","540.140,16",CR
11/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"3.737,71",CR,"0,00","0,00","3.737,71",CR
11/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.737,71",CR,"0,00","0,00","3.737,71",CR
11/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.393.506,95",CR,"115.681,73","128.135,18","1.405.960,40",CR
11/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.393.506,95",CR,"115.681,73","128.135,18","1.405.960,40",CR
11/2010,312,ECONOMUS,2221000000,COMUM,"1.393.506,95",CR,"115.681,73","128.135,18","1.405.960,40",CR
11/2010,312,ECONOMUS,2221010000,  PROVISÃO,"13.278.591,21",CR,"0,00","128.135,18","13.406.726,39",CR
11/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.885.084,26",DV,"115.681,73","0,00","-12.000.765,99",DV
11/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"21.972.584,33",CR,"112.448,05","394.492,25","22.254.628,53",CR
11/2010,312,ECONOMUS,2320000000,FUNDOS,"21.972.584,33",CR,"112.448,05","394.492,25","22.254.628,53",CR
11/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.972.584,33",CR,"112.448,05","394.492,25","22.254.628,53",CR
11/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.972.584,33",CR,"112.448,05","394.492,25","22.254.628,53",CR
11/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.512.560,97","8.512.560,97","0,00",CR
11/2010,312,ECONOMUS,4100000000,RECEITAS,"22.693.689,34",CR,"14.107,99","2.955.996,74","25.635.578,09",CR
11/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"10.251.455,22",CR,"11.350,77","1.263.671,88","11.503.776,33",CR
11/2010,312,ECONOMUS,4111000000,CORRENTES,"10.251.455,22",CR,"11.350,77","1.263.671,88","11.503.776,33",CR
11/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"10.160.188,57",CR,"11.350,77","1.106.483,88","11.255.321,68",CR
11/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.532.879,45",CR,"11.350,77","1.101.832,18","10.623.360,86",CR
11/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"627.309,12",CR,"0,00","4.651,70","631.960,82",CR
11/2010,312,ECONOMUS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","61.003,19","61.003,19",CR
11/2010,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"91.266,65",CR,"0,00","96.184,81","187.451,46",CR
11/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"1.912.452,70",CR,"995,30","174.328,88","2.085.786,28",CR
11/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"679.769,42",CR,"0,00","47.772,91","727.542,33",CR
11/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.232.683,28",CR,"995,30","126.555,97","1.358.243,95",CR
11/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"8.879.444,03",CR,"0,00","1.289.670,19","10.169.114,22",CR
11/2010,312,ECONOMUS,4140000000,DIRETAS,"1.379.047,47",CR,"0,00","214.735,77","1.593.783,24",CR
11/2010,312,ECONOMUS,4190000000,OUTRAS,"271.289,92",CR,"1.761,92","13.590,02","283.118,02",CR
11/2010,312,ECONOMUS,4200000000,DESPESAS,"-20.361.588,66",DV,"8.086.299,66","5.414.580,05","-23.033.308,27",DV
11/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-7.054.185,69",DV,"921.028,81","18.795,00","-7.956.419,50",DV
11/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-7.054.185,69",DV,"921.028,81","18.795,00","-7.956.419,50",DV
11/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-3.668.141,88",DV,"542.902,78","0,00","-4.211.044,66",DV
11/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"-564.473,11",DV,"194.941,35","0,00","-759.414,46",DV
11/2010,312,ECONOMUS,4211010200,DIRIGENTES,"-53.558,57",DV,"14.785,00","0,00","-68.343,57",DV
11/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-3.050.110,20",DV,"333.176,43","0,00","-3.383.286,63",DV
11/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-114.984,83",DV,"7.224,87","0,00","-122.209,70",DV
11/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-121.060,26",DV,"23.107,94","0,00","-144.168,20",DV
11/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-2.154.387,31",DV,"256.454,89","18.795,00","-2.392.047,20",DV
11/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.154.387,31",DV,"256.454,89","18.795,00","-2.392.047,20",DV
11/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-281.597,06",DV,"18.956,01","0,00","-300.553,07",DV
11/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-67.720,49",DV,"0,00","0,00","-67.720,49",DV
11/2010,312,ECONOMUS,4211040299,OUTRAS,"-1.805.069,76",DV,"237.498,88","18.795,00","-2.023.773,64",DV
11/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-858.851,91",DV,"79.338,82","0,00","-938.190,73",DV
11/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-136.759,50",DV,"11.999,51","0,00","-148.759,01",DV
11/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"-4.474.499,14",DV,"490.238,63","7.146,38","-4.957.591,39",DV
11/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-4.474.499,14",DV,"490.238,63","7.146,38","-4.957.591,39",DV
11/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-2.672.356,69",DV,"298.979,92","839,72","-2.970.496,89",DV
11/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"-696.619,81",DV,"94.314,71","0,00","-790.934,52",DV
11/2010,312,ECONOMUS,4221010200,DIRIGENTES,"-68.811,16",DV,"10.690,88","0,00","-79.502,04",DV
11/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.906.925,72",DV,"193.974,33","839,72","-2.100.060,33",DV
11/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-51.226,87",DV,"2.806,64","0,00","-54.033,51",DV
11/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-36.718,78",DV,"3.126,90","0,00","-39.845,68",DV
11/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-1.317.237,68",DV,"149.459,67","6.215,00","-1.460.482,35",DV
11/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-1.317.237,68",DV,"149.459,67","6.215,00","-1.460.482,35",DV
11/2010,312,ECONOMUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.165,79",DV,"0,00","0,00","-10.165,79",DV
11/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-40.448,77",DV,"0,00","0,00","-40.448,77",DV
11/2010,312,ECONOMUS,4221040299,OUTRAS,"-1.266.623,12",DV,"149.459,67","6.215,00","-1.409.867,79",DV
11/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-349.508,81",DV,"31.440,04","0,00","-380.948,85",DV
11/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.450,31",DV,"4.425,46","91,66","-51.784,11",DV
11/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-8.832.903,83",DV,"2.572.787,10","1.286.393,55","-10.119.297,38",DV
11/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.102.245,12","4.102.245,12","0,00",DV
11/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.119.931,90",DV,"128.135,18","19.614,03","-1.228.453,05",DV
11/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.119.931,90",DV,"128.135,18","19.614,03","-1.228.453,05",DV
11/2010,312,ECONOMUS,4311000000,COMUM,"-1.119.931,90",DV,"128.135,18","19.614,03","-1.228.453,05",DV
11/2010,312,ECONOMUS,4311010000,  PROVISÃO,"-1.232.680,37",DV,"128.135,18","18.891,73","-1.341.923,82",DV
11/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"112.748,47",CR,"0,00","722,30","113.470,77",CR
11/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.391.149,69",CR,"1.973,94","122.370,15","1.511.545,90",CR
11/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.563.783,64",CR,"0,00","122.370,15","1.686.153,79",CR
11/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-172.633,95",DV,"1.973,94","0,00","-174.607,89",DV
11/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.603.318,47",DV,"282.044,20","0,00","-2.885.362,67",DV
11/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.344,09","124.344,09","0,00",CR
11/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.516.891,07",CR,"0,00","122.370,15","1.639.261,22",CR
11/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"457.471,60",CR,"0,00","43.657,41","501.129,01",CR
11/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"457.471,60",CR,"0,00","43.657,41","501.129,01",CR
11/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"457.471,60",CR,"0,00","43.657,41","501.129,01",CR
11/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"1.059.414,37",CR,"0,00","78.681,77","1.138.096,14",CR
11/2010,312,ECONOMUS,5141000000,FUNDOS ,"1.059.414,37",CR,"0,00","78.681,77","1.138.096,14",CR
11/2010,312,ECONOMUS,5141030000,RENDA FIXA,"1.029.575,71",CR,"0,00","74.661,48","1.104.237,19",CR
11/2010,312,ECONOMUS,5141070000,MULTIMERCADO,"29.838,66",CR,"0,00","4.020,29","33.858,95",CR
11/2010,312,ECONOMUS,5190000000,OUTRAS,"5,10",CR,"0,00","30,97","36,07",CR
11/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-125.741,38",DV,"1.973,94","0,00","-127.715,32",DV
11/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
11/2010,312,ECONOMUS,5241000000,FUNDOS,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
11/2010,312,ECONOMUS,5241030000,RENDA FIXA,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
11/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.030,84",DV,"1.973,94","0,00","-23.004,78",DV
11/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-84.687,25",DV,"0,00","0,00","-84.687,25",DV
11/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.391.149,69",DV,"122.370,15","1.973,94","-1.511.545,90",DV
11/2010,271,ECOS,1000000000,ATIVO,"770.457,90",DV,"2.046.730,22","2.024.753,81","792.434,31",DV
11/2010,271,ECOS,1100000000,DISPONÍVEL,"113.264,39",DV,"868.054,94","935.022,07","46.297,26",DV
11/2010,271,ECOS,1110000000,IMEDIATO,"113.264,39",DV,"868.054,94","935.022,07","46.297,26",DV
11/2010,271,ECOS,1200000000,REALIZÁVEL,"560.942,12",DV,"1.173.581,02","1.085.381,69","649.141,45",DV
11/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"560.912,53",DV,"1.053.581,02","1.085.381,40","529.112,15",DV
11/2010,271,ECOS,1221000000,CONTAS A RECEBER,"560.912,53",DV,"1.052.835,88","1.085.381,40","528.367,01",DV
11/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.564,05",DV,"365.276,00","363.670,42","3.169,63",DV
11/2010,271,ECOS,1221010100,PATROCINADOR(ES),"1.488,66",DV,"365.197,47","363.670,42","3.015,71",DV
11/2010,271,ECOS,1221010400,AUTOPATROCINADOS,"75,39",DV,"78,53","0,00","153,92",DV
11/2010,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"1,63","0,00","1,63",DV
11/2010,271,ECOS,1221020400,AUTOPATROCINADOS,"0,00",DV,"1,63","0,00","1,63",DV
11/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.140,44",DV,"847,33","600,00","40.387,77",DV
11/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.710,45",DV,"938,20","367,00","7.281,65",DV
11/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"512.497,59",DV,"685.772,72","720.743,98","477.526,33",DV
11/2010,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"745,14","0,00","745,14",DV
11/2010,271,ECOS,1230000000,INVESTIMENTOS,"29,59",DV,"120.000,00","0,29","120.029,30",DV
11/2010,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"120.000,00","0,00","120.000,00",DV
11/2010,271,ECOS,1234030000,RENDA FIXA,"0,00",DV,"120.000,00","0,00","120.000,00",DV
11/2010,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"29,59",DV,"0,00","0,29","29,30",DV
11/2010,271,ECOS,1300000000,PERMANENTE,"96.251,39",DV,"5.094,26","4.350,05","96.995,60",DV
11/2010,271,ECOS,1310000000,IMOBILIZADO,"96.251,39",DV,"5.094,26","4.350,05","96.995,60",DV
11/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"96.251,39",DV,"5.094,26","4.350,05","96.995,60",DV
11/2010,271,ECOS,1311010000,     BENS MÓVEIS,"96.251,39",DV,"5.094,26","4.350,05","96.995,60",DV
11/2010,271,ECOS,2000000000,PASSIVO,"770.457,90",CR,"1.232.299,29","1.254.275,70","792.434,31",CR
11/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"664.388,53",CR,"1.231.669,50","1.253.531,49","686.250,52",CR
11/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"663.962,86",CR,"1.110.877,19","1.132.738,12","685.823,79",CR
11/2010,271,ECOS,2121000000,CONTAS A PAGAR,"611.316,93",CR,"296.202,76","328.208,16","643.322,33",CR
11/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"15.665,34",CR,"68.764,78","67.973,06","14.873,62",CR
11/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"36.980,59",CR,"745.909,65","736.556,90","27.627,84",CR
11/2010,271,ECOS,2130000000,INVESTIMENTOS,"425,67",CR,"120.792,31","120.793,37","426,73",CR
11/2010,271,ECOS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"286,96",CR,"725,93","726,99","288,02",CR
11/2010,271,ECOS,2132010000,INSTITUIÇÕES FINANCEIRAS,"286,96",CR,"725,93","726,99","288,02",CR
11/2010,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
11/2010,271,ECOS,2134030000,RENDA FIXA,"0,00",CR,"120.000,00","120.000,00","0,00",CR
11/2010,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"138,71",CR,"66,38","66,38","138,71",CR
11/2010,271,ECOS,2221010000,  PROVISÃO,"174.369,13",CR,"0,00","0,00","174.369,13",CR
11/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
11/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"106.069,37",CR,"629,79","744,21","106.183,79",CR
11/2010,271,ECOS,2320000000,FUNDOS,"106.069,37",CR,"629,79","744,21","106.183,79",CR
11/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"106.069,37",CR,"629,79","744,21","106.183,79",CR
11/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"106.069,37",CR,"629,79","744,21","106.183,79",CR
11/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"390.371,02","390.371,02","0,00",CR
11/2010,271,ECOS,4100000000,RECEITAS,"5.098.822,69",CR,"0,00","365.277,63","5.464.100,32",CR
11/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"3.117.821,73",CR,"0,00","205.617,13","3.323.438,86",CR
11/2010,271,ECOS,4111000000,CORRENTES,"3.117.821,73",CR,"0,00","205.617,13","3.323.438,86",CR
11/2010,271,ECOS,4111010000,PATROCINADOR(ES),"3.117.147,73",CR,"0,00","205.536,97","3.322.684,70",CR
11/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.117.147,73",CR,"0,00","205.536,97","3.322.684,70",CR
11/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"674,00",CR,"0,00","80,16","754,16",CR
11/2010,271,ECOS,4120000000,INVESTIMENTOS,"1.981.000,96",CR,"0,00","159.660,50","2.140.661,46",CR
11/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.942.970,28",CR,"0,00","155.791,99","2.098.762,27",CR
11/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"38.030,68",CR,"0,00","3.868,51","41.899,19",CR
11/2010,271,ECOS,4200000000,DESPESAS,"-4.007.427,13",DV,"388.833,44","24.463,60","-4.371.796,97",DV
11/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.016.745,33",DV,"203.277,85","12.065,83","-2.207.957,35",DV
11/2010,271,ECOS,4211000000,DESPESAS COMUNS,"-1.951.415,24",DV,"193.131,51","12.065,83","-2.132.480,92",DV
11/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.434.672,63",DV,"149.602,10","62,32","-1.584.212,41",DV
11/2010,271,ECOS,4211010100,CONSELHEIROS,"-61.966,37",DV,"6.198,14","0,00","-68.164,51",DV
11/2010,271,ECOS,4211010200,DIRIGENTES,"-646.769,47",DV,"64.604,52","3,82","-711.370,17",DV
11/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-710.930,03",DV,"77.523,74","58,50","-788.395,27",DV
11/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"-12.592,64",DV,"1.029,98","0,00","-13.622,62",DV
11/2010,271,ECOS,4211019900,OUTRAS,"-2.414,12",DV,"245,72","0,00","-2.659,84",DV
11/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.317,63",DV,"1.416,68","0,00","-32.734,31",DV
11/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-18.729,66",DV,"3.328,95","1.843,98","-20.214,63",DV
11/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-242.019,56",DV,"17.155,60","0,00","-259.175,16",DV
11/2010,271,ECOS,4211040100,PESSOA FÍSICA,"-285,48",DV,"0,00","0,00","-285,48",DV
11/2010,271,ECOS,4211040104,RECURSOS HUMANOS,"-285,48",DV,"0,00","0,00","-285,48",DV
11/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"-241.734,08",DV,"17.155,60","0,00","-258.889,68",DV
11/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-89.199,41",DV,"8.905,32","0,00","-98.104,73",DV
11/2010,271,ECOS,4211040202,CONSULTORIA CONTÁBIL,"-1,14",DV,"0,00","0,00","-1,14",DV
11/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-41.973,53",DV,"200,00","0,00","-42.173,53",DV
11/2010,271,ECOS,4211040204,RECURSOS HUMANOS,"-5.705,00",DV,"0,00","0,00","-5.705,00",DV
11/2010,271,ECOS,4211040205,INFORMÁTICA,"-61.568,72",DV,"6.176,38","0,00","-67.745,10",DV
11/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.278,84",DV,"227,89","0,00","-2.506,73",DV
11/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-21.310,52",DV,"0,00","0,00","-21.310,52",DV
11/2010,271,ECOS,4211040299,OUTRAS,"-19.696,92",DV,"1.646,01","0,00","-21.342,93",DV
11/2010,271,ECOS,4211050000,DESPESAS GERAIS,"-209.611,68",DV,"19.663,84","9.681,05","-219.594,47",DV
11/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.064,08",DV,"1.964,34","478,48","-16.549,94",DV
11/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-65.330,09",DV,"10.146,34","0,00","-75.476,43",DV
11/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-20.565,80",DV,"1.637,22","0,00","-22.203,02",DV
11/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"-20.565,80",DV,"1.637,22","0,00","-22.203,02",DV
11/2010,271,ECOS,4212040299,OUTRAS,"-20.565,80",DV,"1.637,22","0,00","-22.203,02",DV
11/2010,271,ECOS,4212050000,DESPESAS GERAIS,"-32.710,01",DV,"7.006,38","0,00","-39.716,39",DV
11/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"-12.054,28",DV,"1.502,74","0,00","-13.557,02",DV
11/2010,271,ECOS,4220000000,INVESTIMENTOS,"-1.753.586,54",DV,"168.570,18","12.397,77","-1.909.758,95",DV
11/2010,271,ECOS,4221000000,DESPESAS COMUNS,"-1.719.988,76",DV,"167.074,39","12.397,77","-1.874.665,38",DV
11/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.259.921,08",DV,"132.495,57","46,43","-1.392.370,22",DV
11/2010,271,ECOS,4221010100,CONSELHEIROS,"-61.786,07",DV,"6.177,09","0,00","-67.963,16",DV
11/2010,271,ECOS,4221010200,DIRIGENTES,"-323.263,24",DV,"32.649,58","3,81","-355.909,01",DV
11/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-865.299,79",DV,"92.927,35","42,62","-958.184,52",DV
11/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"-7.176,76",DV,"497,84","0,00","-7.674,60",DV
11/2010,271,ECOS,4221019900,OUTRAS,"-2.395,22",DV,"243,71","0,00","-2.638,93",DV
11/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.569,62",DV,"669,25","0,00","-34.238,87",DV
11/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-18.340,45",DV,"3.704,58","1.837,70","-20.207,33",DV
11/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-192.649,85",DV,"13.811,33","0,00","-206.461,18",DV
11/2010,271,ECOS,4221040100,PESSOA FÍSICA,"-284,52",DV,"0,00","0,00","-284,52",DV
11/2010,271,ECOS,4221040104,RECURSOS HUMANOS,"-284,52",DV,"0,00","0,00","-284,52",DV
11/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"-192.365,33",DV,"13.811,33","0,00","-206.176,66",DV
11/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-41.930,06",DV,"200,00","0,00","-42.130,06",DV
11/2010,271,ECOS,4221040203,CONSULTORIA CONTÁBIL,"-0,34",DV,"0,00","0,00","-0,34",DV
11/2010,271,ECOS,4221040204,RECURSOS HUMANOS,"-5.705,00",DV,"0,00","0,00","-5.705,00",DV
11/2010,271,ECOS,4221040205,INFORMÁTICA,"-61.399,79",DV,"6.155,38","0,00","-67.555,17",DV
11/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.271,37",DV,"227,12","0,00","-2.498,49",DV
11/2010,271,ECOS,4221040299,OUTRAS,"-81.058,77",DV,"7.228,83","0,00","-88.287,60",DV
11/2010,271,ECOS,4221050000,DESPESAS GERAIS,"-200.443,57",DV,"14.429,34","10.035,16","-204.837,75",DV
11/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.064,19",DV,"1.964,32","478,48","-16.550,03",DV
11/2010,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-33.597,78",DV,"1.495,79","0,00","-35.093,57",DV
11/2010,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-13.597,78",DV,"1.495,79","0,00","-15.093,57",DV
11/2010,271,ECOS,4222040200,PESSOA JURÍDICA,"-13.597,78",DV,"1.495,79","0,00","-15.093,57",DV
11/2010,271,ECOS,4222040299,OUTRAS,"-13.597,78",DV,"1.495,79","0,00","-15.093,57",DV
11/2010,271,ECOS,4222050000,DESPESAS GERAIS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
11/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"-237.095,26",DV,"16.985,41","0,00","-254.080,67",DV
11/2010,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.107.824,80",DV,"0,00","0,00","-1.107.824,80",DV
11/2010,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
11/2010,271,ECOS,4312000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
11/2010,271,ECOS,4312010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
11/2010,271,ECOS,4320000000,INVESTIMENTOS,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
11/2010,271,ECOS,4322000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
11/2010,271,ECOS,4322010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
11/2010,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"-2.917,47",DV,"793,37","0,00","-3.710,84",DV
11/2010,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.917,47",DV,"793,37","0,00","-3.710,84",DV
11/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"19.346,71",CR,"744,21","629,79","19.232,29",CR
11/2010,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"793,37","793,37","0,00",CR
11/2010,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.917,47",DV,"793,37","0,00","-3.710,84",DV
11/2010,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.768,77",DV,"726,99","0,00","-3.495,76",DV
11/2010,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.768,77",DV,"726,99","0,00","-3.495,76",DV
11/2010,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.768,77",DV,"726,99","0,00","-3.495,76",DV
11/2010,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-148,70",DV,"66,38","0,00","-215,08",DV
11/2010,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"2.917,47",CR,"0,00","793,37","3.710,84",CR
11/2010,3054,EDS PREV,1000000000,ATIVO,"189.154,82",DV,"201.814,23","237.403,54","153.565,51",DV
11/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"8,01",DV,"110.891,55","110.898,02","1,54",DV
11/2010,3054,EDS PREV,1110000000,IMEDIATO,"6,86",DV,"45.505,30","45.511,44","0,72",DV
11/2010,3054,EDS PREV,1120000000,VINCULADO,"1,15",DV,"65.386,25","65.386,58","0,82",DV
11/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"187.412,86",DV,"90.922,68","126.412,48","151.923,06",DV
11/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.269,07","5.269,07","0,00",DV
11/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.269,07","5.269,07","0,00",DV
11/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.269,07","5.269,07","0,00",DV
11/2010,3054,EDS PREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"5.269,07","5.269,07","0,00",DV
11/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"93.143,56",DV,"75.050,91","77.710,36","90.484,11",DV
11/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"93.143,56",DV,"75.050,91","77.710,36","90.484,11",DV
11/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"7.549,12","7.549,12","0,00",DV
11/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.549,12","7.549,12","0,00",DV
11/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"93.143,56",DV,"67.501,79","70.161,24","90.484,11",DV
11/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"94.269,30",DV,"10.602,70","43.433,05","61.438,95",DV
11/2010,3054,EDS PREV,1233000000,AÇÕES ,"15,54",DV,"0,00","5,38","10,16",DV
11/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"15,54",DV,"0,00","5,38","10,16",DV
11/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"94.253,76",DV,"10.602,70","43.427,67","61.428,79",DV
11/2010,3054,EDS PREV,1234020000,REFERENCIADO,"10.209,08",DV,"68,36","5.592,20","4.685,24",DV
11/2010,3054,EDS PREV,1234030000,RENDA FIXA,"64.181,42",DV,"10.516,55","30.710,00","43.987,97",DV
11/2010,3054,EDS PREV,1234040000,AÇÕES,"17.058,49",DV,"0,00","6.176,35","10.882,14",DV
11/2010,3054,EDS PREV,1234070000,MULTIMERCADO,"2.804,77",DV,"17,79","949,12","1.873,44",DV
11/2010,3054,EDS PREV,1300000000,PERMANENTE,"1.733,95",DV,"0,00","93,04","1.640,91",DV
11/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"1.733,95",DV,"0,00","93,04","1.640,91",DV
11/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"1.733,95",DV,"0,00","93,04","1.640,91",DV
11/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"1.733,95",DV,"0,00","93,04","1.640,91",DV
11/2010,3054,EDS PREV,2000000000,PASSIVO,"189.154,82",CR,"148.995,99","113.406,68","153.565,51",CR
11/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"112.274,58",CR,"122.335,46","113.406,68","103.345,80",CR
11/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"112.274,58",CR,"122.335,46","113.406,68","103.345,80",CR
11/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"103.250,53",CR,"110.018,53","102.930,28","96.162,28",CR
11/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"5.198,31",CR,"8.491,19","6.740,38","3.447,50",CR
11/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"3.825,74",CR,"3.825,74","3.736,02","3.736,02",CR
11/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"76.880,24",CR,"26.660,53","0,00","50.219,71",CR
11/2010,3054,EDS PREV,2320000000,FUNDOS,"76.880,24",CR,"26.660,53","0,00","50.219,71",CR
11/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"76.880,24",CR,"26.660,53","0,00","50.219,71",CR
11/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.880,24",CR,"26.660,53","0,00","50.219,71",CR
11/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"107.004,89","107.004,89","0,00",CR
11/2010,3054,EDS PREV,4100000000,RECEITAS,"1.169.290,93",CR,"0,00","80.344,35","1.249.635,28",CR
11/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"440.084,70",CR,"0,00","12.818,19","452.902,89",CR
11/2010,3054,EDS PREV,4111000000,CORRENTES,"439.760,58",CR,"0,00","12.770,02","452.530,60",CR
11/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"327.610,65",CR,"0,00","0,00","327.610,65",CR
11/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"327.610,65",CR,"0,00","0,00","327.610,65",CR
11/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"62.513,42",CR,"0,00","7.500,95","70.014,37",CR
11/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"49.636,51",CR,"0,00","5.269,07","54.905,58",CR
11/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"324,12",CR,"0,00","48,17","372,29",CR
11/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"729.206,23",CR,"0,00","67.526,16","796.732,39",CR
11/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"729.206,23",CR,"0,00","67.526,16","796.732,39",CR
11/2010,3054,EDS PREV,4200000000,DESPESAS,"-1.362.036,76",DV,"106.836,95","0,01","-1.468.873,70",DV
11/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-632.830,53",DV,"39.310,78","0,00","-672.141,31",DV
11/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-632.830,53",DV,"39.310,78","0,00","-672.141,31",DV
11/2010,3054,EDS PREV,4212010000,PESSOAL E ENCARGOS,"-177,00",DV,"0,00","0,00","-177,00",DV
11/2010,3054,EDS PREV,4212010400,PESSOAL CEDIDO,"-177,00",DV,"0,00","0,00","-177,00",DV
11/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-530.798,87",DV,"38.164,00","0,00","-568.962,87",DV
11/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-530.798,87",DV,"38.164,00","0,00","-568.962,87",DV
11/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"-215.580,40",DV,"6.768,00","0,00","-222.348,40",DV
11/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"-303.941,00",DV,"31.396,00","0,00","-335.337,00",DV
11/2010,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"-824,47",DV,"0,00","0,00","-824,47",DV
11/2010,3054,EDS PREV,4212040299,OUTRAS,"-10.453,00",DV,"0,00","0,00","-10.453,00",DV
11/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-100.924,31",DV,"1.053,74","0,00","-101.978,05",DV
11/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-930,35",DV,"93,04","0,00","-1.023,39",DV
11/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"-729.206,23",DV,"67.526,17","0,01","-796.732,39",DV
11/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-729.206,23",DV,"67.526,17","0,01","-796.732,39",DV
11/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-694.226,30",DV,"64.386,20","0,01","-758.612,49",DV
11/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-694.226,30",DV,"64.386,20","0,01","-758.612,49",DV
11/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-61.176,30",DV,"6.117,63","0,00","-67.293,93",DV
11/2010,3054,EDS PREV,4222040299,OUTRAS,"-633.050,00",DV,"58.268,57","0,01","-691.318,56",DV
11/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"-34.979,93",DV,"3.139,97","0,00","-38.119,90",DV
11/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.412,41",CR,"167,94","0,00","18.244,47",CR
11/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.051,31",CR,"0,00","0,00","23.051,31",CR
11/2010,3054,EDS PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.638,90",DV,"167,94","0,00","-4.806,84",DV
11/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"174.333,42",CR,"0,00","26.660,53","200.993,95",CR
11/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"595,76","595,76","0,00",CR
11/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.097,84",CR,"0,00","427,82","35.525,66",CR
11/2010,3054,EDS PREV,5130000000,AÇÕES ,"4.356,75",CR,"0,00","0,00","4.356,75",CR
11/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"4.356,75",CR,"0,00","0,00","4.356,75",CR
11/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"30.741,09",CR,"0,00","427,82","31.168,91",CR
11/2010,3054,EDS PREV,5141000000,FUNDOS ,"30.741,09",CR,"0,00","427,82","31.168,91",CR
11/2010,3054,EDS PREV,5141020000,REFERENCIADO,"1.960,51",CR,"0,00","68,36","2.028,87",CR
11/2010,3054,EDS PREV,5141030000,RENDA FIXA,"18.912,91",CR,"0,00","341,67","19.254,58",CR
11/2010,3054,EDS PREV,5141040000,AÇÕES,"6.516,20",CR,"0,00","0,00","6.516,20",CR
11/2010,3054,EDS PREV,5141070000,MULTIMERCADO,"3.351,47",CR,"0,00","17,79","3.369,26",CR
11/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.888,19",DV,"571,39","0,00","-16.459,58",DV
11/2010,3054,EDS PREV,5230000000,AÇÕES,"-5.894,68",DV,"0,00","0,00","-5.894,68",DV
11/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"-5.894,68",DV,"0,00","0,00","-5.894,68",DV
11/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.993,51",DV,"571,39","0,00","-10.564,90",DV
11/2010,3054,EDS PREV,5241000000,FUNDOS,"-9.993,51",DV,"571,39","0,00","-10.564,90",DV
11/2010,3054,EDS PREV,5241030000,RENDA FIXA,"-309,09",DV,"35,69","0,00","-344,78",DV
11/2010,3054,EDS PREV,5241040000,AÇÕES,"-9.684,42",DV,"535,70","0,00","-10.220,12",DV
11/2010,3054,EDS PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-797,24",DV,"24,37","0,00","-821,61",DV
11/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.412,41",DV,"0,00","167,94","-18.244,47",DV
11/2010,1345,ELETRA,1000000000,ATIVO,"6.358.322,91",DV,"938.756,84","904.116,42","6.392.963,33",DV
11/2010,1345,ELETRA,1100000000,DISPONÍVEL,"53.231,25",DV,"521.086,58","481.154,96","93.162,87",DV
11/2010,1345,ELETRA,1110000000,IMEDIATO,"53.231,25",DV,"521.086,58","481.154,96","93.162,87",DV
11/2010,1345,ELETRA,1200000000,REALIZÁVEL,"6.190.957,48",DV,"414.284,80","416.190,54","6.189.051,74",DV
11/2010,1345,ELETRA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.056,02","2.056,02","0,00",DV
11/2010,1345,ELETRA,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.056,02","2.056,02","0,00",DV
11/2010,1345,ELETRA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.043,28","2.043,28","0,00",DV
11/2010,1345,ELETRA,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"2.043,28","2.043,28","0,00",DV
11/2010,1345,ELETRA,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12,74","12,74","0,00",DV
11/2010,1345,ELETRA,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"12,74","12,74","0,00",DV
11/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"295.683,05",DV,"301.286,77","290.953,09","306.016,73",DV
11/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"289.044,28",DV,"301.286,77","289.833,38","300.497,67",DV
11/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"178.268,14",DV,"185.673,48","182.619,36","181.322,26",DV
11/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"89.000,30",DV,"92.196,88","90.649,89","90.547,29",DV
11/2010,1345,ELETRA,1221010300,PARTICIPANTES,"89.267,84",DV,"93.476,60","91.969,47","90.774,97",DV
11/2010,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"88.797,39",DV,"89.322,00","89.709,33","88.410,06",DV
11/2010,1345,ELETRA,1221020100,PATROCINADOR(ES),"88.797,39",DV,"89.322,00","89.709,33","88.410,06",DV
11/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.978,75",DV,"23.626,06","14.839,46","30.765,35",DV
11/2010,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.665,23","2.665,23","0,00",DV
11/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"6.638,77",DV,"0,00","1.119,71","5.519,06",DV
11/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"5.895.274,43",DV,"110.942,01","123.181,43","5.883.035,01",DV
11/2010,1345,ELETRA,1231000000,TÍTULOS PÚBLICOS,"4.420.741,93",DV,"38.990,46","3.308,96","4.456.423,43",DV
11/2010,1345,ELETRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.420.741,93",DV,"38.990,46","3.308,96","4.456.423,43",DV
11/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"1.474.532,50",DV,"71.951,55","119.872,47","1.426.611,58",DV
11/2010,1345,ELETRA,1234030000,RENDA FIXA,"950.628,70",DV,"66.882,83","119.872,47","897.639,06",DV
11/2010,1345,ELETRA,1234090000,DIREITOS CREDITÓRIOS,"523.903,80",DV,"5.068,72","0,00","528.972,52",DV
11/2010,1345,ELETRA,1300000000,PERMANENTE,"114.134,18",DV,"3.385,46","6.770,92","110.748,72",DV
11/2010,1345,ELETRA,1310000000,IMOBILIZADO,"114.134,18",DV,"3.385,46","6.770,92","110.748,72",DV
11/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"114.134,18",DV,"3.385,46","6.770,92","110.748,72",DV
11/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"114.134,18",DV,"3.385,46","6.770,92","110.748,72",DV
11/2010,1345,ELETRA,2000000000,PASSIVO,"6.358.322,91",CR,"229.119,05","263.759,47","6.392.963,33",CR
11/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"294.673,05",CR,"229.119,05","236.878,92","302.432,92",CR
11/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"294.673,05",CR,"218.579,05","226.338,92","302.432,92",CR
11/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"288.652,76",CR,"174.061,33","181.347,45","295.938,88",CR
11/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"6.020,29",CR,"44.517,72","44.991,47","6.494,04",CR
11/2010,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"10.540,00","10.540,00","0,00",CR
11/2010,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"10.540,00","10.540,00","0,00",CR
11/2010,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"10.540,00","10.540,00","0,00",CR
11/2010,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"10.540,00","10.540,00","0,00",CR
11/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.063.649,86",CR,"0,00","26.880,55","6.090.530,41",CR
11/2010,1345,ELETRA,2320000000,FUNDOS,"6.063.649,86",CR,"0,00","26.880,55","6.090.530,41",CR
11/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.063.649,86",CR,"0,00","26.880,55","6.090.530,41",CR
11/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.063.649,86",CR,"0,00","26.880,55","6.090.530,41",CR
11/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"494.003,33","494.003,33","0,00",CR
11/2010,1345,ELETRA,4100000000,RECEITAS,"1.946.818,73",CR,"0,00","193.852,89","2.140.671,62",CR
11/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"1.902.967,81",CR,"0,00","191.187,66","2.094.155,47",CR
11/2010,1345,ELETRA,4111000000,CORRENTES,"1.873.066,69",CR,"0,00","187.716,76","2.060.783,45",CR
11/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"917.710,20",CR,"0,00","91.212,30","1.008.922,50",CR
11/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"917.710,20",CR,"0,00","91.212,30","1.008.922,50",CR
11/2010,1345,ELETRA,4111030000,PARTICIPANTES,"932.030,89",CR,"0,00","93.476,60","1.025.507,49",CR
11/2010,1345,ELETRA,4111040000,AUTOPATROCINADOS,"5.320,06",CR,"0,00","984,58","6.304,64",CR
11/2010,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"18.005,54",CR,"0,00","2.043,28","20.048,82",CR
11/2010,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"29.901,12",CR,"0,00","3.470,90","33.372,02",CR
11/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"43.850,92",CR,"0,00","2.665,23","46.516,15",CR
11/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.850,92",CR,"0,00","2.665,23","46.516,15",CR
11/2010,1345,ELETRA,4200000000,DESPESAS,"-2.239.146,00",DV,"467.122,78","256.858,36","-2.449.410,42",DV
11/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.811.578,24",DV,"377.386,42","211.990,18","-1.976.974,48",DV
11/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.784.328,24",DV,"377.386,42","211.990,18","-1.949.724,48",DV
11/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-855.452,55",DV,"222.138,80","134.768,19","-942.823,16",DV
11/2010,1345,ELETRA,4211010100,CONSELHEIROS,"-4.750,29",DV,"0,00","0,00","-4.750,29",DV
11/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-842.803,26",DV,"221.918,80","134.658,19","-930.063,87",DV
11/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-3.171,80",DV,"220,00","110,00","-3.281,80",DV
11/2010,1345,ELETRA,4211019900,OUTRAS,"-4.727,20",DV,"0,00","0,00","-4.727,20",DV
11/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-29.588,54",DV,"524,80","262,40","-29.850,94",DV
11/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-425.326,24",DV,"78.582,14","39.291,07","-464.617,31",DV
11/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"-3.610,00",DV,"1.487,50","1.487,50","-3.610,00",DV
11/2010,1345,ELETRA,4211040199,OUTRAS,"-3.610,00",DV,"1.487,50","1.487,50","-3.610,00",DV
11/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-421.716,24",DV,"77.094,64","37.803,57","-461.007,31",DV
11/2010,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-68.379,07",DV,"13.929,08","6.964,54","-75.343,61",DV
11/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"-83.336,71",DV,"16.737,30","8.368,65","-91.705,36",DV
11/2010,1345,ELETRA,4211040205,INFORMÁTICA,"-191.371,69",DV,"32.259,52","16.129,76","-207.501,45",DV
11/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-12.060,00",DV,"3.560,00","1.780,00","-13.840,00",DV
11/2010,1345,ELETRA,4211040299,OUTRAS,"-66.568,77",DV,"10.608,74","4.560,62","-72.616,89",DV
11/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"-436.709,70",DV,"69.369,76","34.283,06","-471.796,40",DV
11/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.251,21",DV,"6.770,92","3.385,46","-40.636,67",DV
11/2010,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-27.250,00",DV,"0,00","0,00","-27.250,00",DV
11/2010,1345,ELETRA,4212040000,SERVIÇOS DE TERCEIROS,"-27.250,00",DV,"0,00","0,00","-27.250,00",DV
11/2010,1345,ELETRA,4212040200,PESSOA JURÍDICA,"-27.250,00",DV,"0,00","0,00","-27.250,00",DV
11/2010,1345,ELETRA,4212040299,OUTRAS,"-27.250,00",DV,"0,00","0,00","-27.250,00",DV
11/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"-427.567,76",DV,"89.736,36","44.868,18","-472.435,94",DV
11/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"-427.567,76",DV,"89.736,36","44.868,18","-472.435,94",DV
11/2010,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-386.541,17",DV,"83.112,64","41.556,32","-428.097,49",DV
11/2010,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-386.541,17",DV,"83.112,64","41.556,32","-428.097,49",DV
11/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-41.026,59",DV,"6.623,72","3.311,86","-44.338,45",DV
11/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-41.026,59",DV,"6.623,72","3.311,86","-44.338,45",DV
11/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.566,84",DV,"6.623,72","3.311,86","-37.878,70",DV
11/2010,1345,ELETRA,4221040299,OUTRAS,"-6.459,75",DV,"0,00","0,00","-6.459,75",DV
11/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"1.416.366,62",CR,"0,00","43.292,08","1.459.658,70",CR
11/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.416.366,62",CR,"0,00","43.292,08","1.459.658,70",CR
11/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.124.039,35",DV,"26.880,55","0,00","-1.150.919,90",DV
11/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.344,04","51.344,04","0,00",CR
11/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.604.255,49",CR,"0,00","51.069,54","1.655.325,03",CR
11/2010,1345,ELETRA,5110000000,TÍTULOS PÚBLICOS,"176.649,15",CR,"0,00","38.990,46","215.639,61",CR
11/2010,1345,ELETRA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"176.649,15",CR,"0,00","38.990,46","215.639,61",CR
11/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
11/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
11/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
11/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.113.766,09",CR,"0,00","12.079,08","1.125.845,17",CR
11/2010,1345,ELETRA,5141000000,FUNDOS ,"1.113.766,09",CR,"0,00","12.079,08","1.125.845,17",CR
11/2010,1345,ELETRA,5141030000,RENDA FIXA,"1.093.176,39",CR,"0,00","7.010,36","1.100.186,75",CR
11/2010,1345,ELETRA,5141090000,DIREITOS CREDITÓRIOS,"20.589,70",CR,"0,00","5.068,72","25.658,42",CR
11/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-187.888,87",DV,"8.051,96","274,50","-195.666,33",DV
11/2010,1345,ELETRA,5210000000,TÍTULOS PÚBLICOS,"-19.903,35",DV,"3.308,96","0,00","-23.212,31",DV
11/2010,1345,ELETRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.903,35",DV,"3.308,96","0,00","-23.212,31",DV
11/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
11/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
11/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
11/2010,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
11/2010,1345,ELETRA,5241000000,FUNDOS,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
11/2010,1345,ELETRA,5241030000,RENDA FIXA,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
11/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-72.727,37",DV,"4.743,00","274,50","-77.195,87",DV
11/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.416.366,62",DV,"43.292,08","0,00","-1.459.658,70",DV
11/2010,1081,ELETROCEEE,1000000000,ATIVO,"70.853.172,22",DV,"6.301.971,23","6.324.651,87","70.830.491,58",DV
11/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"101.979,63",DV,"4.398.023,96","4.324.500,53","175.503,06",DV
11/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"101.979,63",DV,"4.398.023,96","4.324.500,53","175.503,06",DV
11/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"69.837.002,96",DV,"1.892.893,47","1.982.019,25","69.747.877,18",DV
11/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
11/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
11/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
11/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
11/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"184.133,84",DV,"207.998,12","227.585,09","164.546,87",DV
11/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"184.133,84",DV,"207.998,12","227.585,09","164.546,87",DV
11/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"159.454,76",DV,"207.998,12","208.905,73","158.547,15",DV
11/2010,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"24.679,08",DV,"0,00","18.679,36","5.999,72",DV
11/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"69.652.855,02",DV,"1.684.895,35","1.754.434,16","69.583.316,21",DV
11/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"26.578.556,36",DV,"195.210,28","431.628,45","26.342.138,19",DV
11/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.578.556,36",DV,"195.210,28","431.628,45","26.342.138,19",DV
11/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.411.553,93",DV,"412.558,32","10.675,94","9.813.436,31",DV
11/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.321.144,07",DV,"353.514,79","0,00","2.674.658,86",DV
11/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"5.545.093,28",DV,"59.043,53","6.691,18","5.597.445,63",DV
11/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.545.316,58",DV,"0,00","3.984,76","1.541.331,82",DV
11/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"12.653.091,70",DV,"921.492,03","691.359,75","12.883.223,98",DV
11/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"10.978.749,31",DV,"18.258,02","691.198,11","10.305.809,22",DV
11/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"1.674.342,39",DV,"903.234,01","161,64","2.577.414,76",DV
11/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"21.009.653,03",DV,"155.634,72","620.770,02","20.544.517,73",DV
11/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"8.663.194,26",DV,"0,00","444.496,16","8.218.698,10",DV
11/2010,1081,ELETROCEEE,1234040000,AÇÕES,"5.025.004,10",DV,"0,00","98.332,51","4.926.671,59",DV
11/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"880.512,19",DV,"0,00","16.749,02","863.763,17",DV
11/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"6.440.942,48",DV,"155.634,72","61.192,33","6.535.384,87",DV
11/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"914.189,63",DV,"11.053,80","18.132,09","907.111,34",DV
11/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"343.780,78",DV,"5.663,80","9.894,29","339.550,29",DV
11/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"343.780,78",DV,"5.663,80","9.894,29","339.550,29",DV
11/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"343.780,78",DV,"5.663,80","9.894,29","339.550,29",DV
11/2010,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"570.408,85",DV,"5.390,00","8.237,80","567.561,05",DV
11/2010,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","570.408,85",DV,"5.390,00","8.237,80","567.561,05",DV
11/2010,1081,ELETROCEEE,2000000000,PASSIVO,"70.853.172,22",CR,"3.560.172,34","3.537.491,70","70.830.491,58",CR
11/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"9.675.891,24",CR,"3.331.071,74","3.260.840,65","9.605.660,15",CR
11/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"9.406.168,38",CR,"3.094.456,24","3.066.367,26","9.378.079,40",CR
11/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.549.618,72",CR,"1.012.519,81","1.076.168,19","1.613.267,10",CR
11/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"204.765,42",CR,"279.401,14","320.306,21","245.670,49",CR
11/2010,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"7.195.500,00",CR,"133.250,00","0,00","7.062.250,00",CR
11/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"456.284,24",CR,"1.669.285,29","1.669.892,86","456.891,81",CR
11/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"269.722,86",CR,"236.615,50","194.473,39","227.580,75",CR
11/2010,1081,ELETROCEEE,2133000000,AÇÕES ,"218.867,03",CR,"218.867,03","194.469,92","194.469,92",CR
11/2010,1081,ELETROCEEE,2133020000,COMPANHIAS ABERTAS ,"218.867,03",CR,"218.867,03","194.469,92","194.469,92",CR
11/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"50.116,35",CR,"17.748,47","0,00","32.367,88",CR
11/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"50.116,35",CR,"17.748,47","0,00","32.367,88",CR
11/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"50.116,35",CR,"17.748,47","0,00","32.367,88",CR
11/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"739,48",CR,"0,00","3,47","742,95",CR
11/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"461.114,60",CR,"85.554,63","10.438,36","385.998,33",CR
11/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"132.092,55",CR,"82.425,22","5.907,63","55.574,96",CR
11/2010,1081,ELETROCEEE,2221000000,COMUM,"132.092,55",CR,"82.425,22","5.907,63","55.574,96",CR
11/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"305.025,85",CR,"76.535,22","5.907,63","234.398,26",CR
11/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-172.933,30",DV,"5.890,00","0,00","-178.823,30",DV
11/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"329.022,05",CR,"3.129,41","4.530,73","330.423,37",CR
11/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"335.065,73",CR,"3.101,21","4.530,73","336.495,25",CR
11/2010,1081,ELETROCEEE,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.043,68",DV,"28,20","0,00","-6.071,88",DV
11/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"60.716.166,38",CR,"143.545,97","266.212,69","60.838.833,10",CR
11/2010,1081,ELETROCEEE,2320000000,FUNDOS,"60.716.166,38",CR,"143.545,97","266.212,69","60.838.833,10",CR
11/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"60.716.166,38",CR,"143.545,97","266.212,69","60.838.833,10",CR
11/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.716.166,38",CR,"143.545,97","266.212,69","60.838.833,10",CR
11/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.341.585,80","3.341.585,80","0,00",CR
11/2010,1081,ELETROCEEE,4100000000,RECEITAS,"16.033.184,88",CR,"19.515,53","1.622.357,11","17.636.026,46",CR
11/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"7.014.159,84",CR,"283,93","695.652,85","7.709.528,76",CR
11/2010,1081,ELETROCEEE,4111000000,CORRENTES,"7.014.159,84",CR,"283,93","695.652,85","7.709.528,76",CR
11/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"3.490.289,07",CR,"0,00","345.814,87","3.836.103,94",CR
11/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.490.289,07",CR,"0,00","345.814,87","3.836.103,94",CR
11/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"3.491.525,45",CR,"283,93","347.814,46","3.839.055,98",CR
11/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"32.345,32",CR,"0,00","2.023,52","34.368,84",CR
11/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"6.512.609,16",CR,"0,00","613.986,79","7.126.595,95",CR
11/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"6.512.609,16",CR,"0,00","613.986,79","7.126.595,95",CR
11/2010,1081,ELETROCEEE,4140000000,DIRETAS,"1.024.500,00",CR,"11.557,30","148.250,00","1.161.192,70",CR
11/2010,1081,ELETROCEEE,4190000000,OUTRAS,"1.481.915,88",CR,"7.674,30","164.467,47","1.638.709,05",CR
11/2010,1081,ELETROCEEE,4200000000,DESPESAS,"-13.589.244,01",DV,"2.740.130,95","1.384.776,89","-14.944.598,07",DV
11/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-5.988.507,89",DV,"558.296,52","419,56","-6.546.384,85",DV
11/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-5.888.782,89",DV,"558.296,52","419,56","-6.446.659,85",DV
11/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-3.719.614,04",DV,"387.733,40","0,00","-4.107.347,44",DV
11/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-681.346,71",DV,"49.223,28","0,00","-730.569,99",DV
11/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-3.031.585,46",DV,"338.202,55","0,00","-3.369.788,01",DV
11/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-6.681,87",DV,"307,57","0,00","-6.989,44",DV
11/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.791,31",DV,"812,71","0,00","-31.604,02",DV
11/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-65.595,84",DV,"5.398,95","0,00","-70.994,79",DV
11/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-882.725,57",DV,"85.251,83","94,62","-967.882,78",DV
11/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-882.725,57",DV,"85.251,83","94,62","-967.882,78",DV
11/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-107.778,09",DV,"8.054,97","0,00","-115.833,06",DV
11/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-513.095,81",DV,"57.910,16","0,00","-571.005,97",DV
11/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-42.030,45",DV,"3.596,50","0,00","-45.626,95",DV
11/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-24.953,37",DV,"2.504,79","0,00","-27.458,16",DV
11/2010,1081,ELETROCEEE,4211040299,OUTRAS,"-194.867,85",DV,"13.185,41","94,62","-207.958,64",DV
11/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-1.107.490,39",DV,"70.403,58","324,94","-1.177.569,03",DV
11/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-76.958,67",DV,"7.831,24","0,00","-84.789,91",DV
11/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-5.607,07",DV,"864,81","0,00","-6.471,88",DV
11/2010,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-99.725,00",DV,"0,00","0,00","-99.725,00",DV
11/2010,1081,ELETROCEEE,4212050000,DESPESAS GERAIS,"-99.725,00",DV,"0,00","0,00","-99.725,00",DV
11/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-6.587.756,13",DV,"645.249,47","0,00","-7.233.005,60",DV
11/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-6.488.031,13",DV,"645.249,47","0,00","-7.133.280,60",DV
11/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-4.379.309,51",DV,"456.500,19","0,00","-4.835.809,70",DV
11/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-802.187,56",DV,"57.953,31","0,00","-860.140,87",DV
11/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-3.569.254,99",DV,"398.184,77","0,00","-3.967.439,76",DV
11/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-7.866,96",DV,"362,11","0,00","-8.229,07",DV
11/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-36.252,31",DV,"956,85","0,00","-37.209,16",DV
11/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-77.229,69",DV,"6.356,49","0,00","-83.586,18",DV
11/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-1.040.147,96",DV,"100.100,83","0,00","-1.140.248,79",DV
11/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-1.040.147,96",DV,"100.100,83","0,00","-1.140.248,79",DV
11/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-630.399,77",DV,"68.180,86","0,00","-698.580,63",DV
11/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-45.799,46",DV,"3.868,83","0,00","-49.668,29",DV
11/2010,1081,ELETROCEEE,4221040299,OUTRAS,"-363.948,73",DV,"28.051,14","0,00","-391.999,87",DV
11/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-857.882,44",DV,"71.096,76","0,00","-928.979,20",DV
11/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-90.607,69",DV,"9.220,17","0,00","-99.827,86",DV
11/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-6.601,53",DV,"1.018,18","0,00","-7.619,71",DV
11/2010,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-99.725,00",DV,"0,00","0,00","-99.725,00",DV
11/2010,1081,ELETROCEEE,4222050000,DESPESAS GERAIS,"-99.725,00",DV,"0,00","0,00","-99.725,00",DV
11/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.012.979,99",DV,"1.536.584,96","1.384.357,33","-1.165.207,62",DV
11/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.282,94",DV,"76.535,22","138.015,44","13.197,28",CR
11/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-7.765,00",DV,"76.535,22","138.015,44","53.715,22",CR
11/2010,1081,ELETROCEEE,4311000000,COMUM,"-7.765,00",DV,"76.535,22","138.015,44","53.715,22",CR
11/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"-7.765,00",DV,"76.535,22","138.015,44","53.715,22",CR
11/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
11/2010,1081,ELETROCEEE,4321000000,COMUM,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
11/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
11/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"5.457.854,90",CR,"372.602,04","186.301,02","5.271.553,88",CR
11/2010,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.460.940,84",CR,"0,00","0,00","6.460.940,84",CR
11/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.003.085,94",DV,"372.602,04","186.301,02","-1.189.386,96",DV
11/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.853.512,83",DV,"132.802,06","10.135,34","-7.976.179,55",DV
11/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.097.583,10","3.097.583,10","0,00",CR
11/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.110.580,88",CR,"0,00","2.911.150,13","30.021.731,01",CR
11/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"5.074.899,55",CR,"0,00","632.682,94","5.707.582,49",CR
11/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.074.899,55",CR,"0,00","632.682,94","5.707.582,49",CR
11/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.290.488,54",CR,"0,00","146.972,92","1.437.461,46",CR
11/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"1.290.488,54",CR,"0,00","146.972,92","1.437.461,46",CR
11/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"360.523,79",CR,"0,00","41.065,90","401.589,69",CR
11/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"823.941,05",CR,"0,00","94.828,43","918.769,48",CR
11/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"106.023,70",CR,"0,00","11.078,59","117.102,29",CR
11/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"15.622.858,66",CR,"0,00","1.383.622,52","17.006.481,18",CR
11/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"10.476.056,59",CR,"0,00","1.133.817,00","11.609.873,59",CR
11/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"5.146.802,07",CR,"0,00","249.805,52","5.396.607,59",CR
11/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"5.105.788,38",CR,"0,00","747.871,75","5.853.660,13",CR
11/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"5.105.788,38",CR,"0,00","747.871,75","5.853.660,13",CR
11/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"591.373,31",CR,"0,00","78.995,55","670.368,86",CR
11/2010,1081,ELETROCEEE,5141040000,AÇÕES,"3.857.717,74",CR,"0,00","406.645,86","4.264.363,60",CR
11/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"162.535,26",CR,"0,00","25.431,83","187.967,09",CR
11/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"494.162,07",CR,"0,00","236.798,51","730.960,58",CR
11/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.543,07",CR,"0,00","0,00","16.543,07",CR
11/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"6.954,08",CR,"0,00","0,00","6.954,08",CR
11/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"147,87",CR,"0,00","0,00","147,87",CR
11/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"3.306,52",CR,"0,00","0,00","3.306,52",CR
11/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"3.499,69",CR,"0,00","0,00","3.499,69",CR
11/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.588,99",CR,"0,00","0,00","9.588,99",CR
11/2010,1081,ELETROCEEE,5190000000,OUTRAS,"2,68",CR,"0,00","0,00","2,68",CR
11/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.553.935,88",DV,"3.088.927,40","0,00","-24.642.863,28",DV
11/2010,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-2.138.114,40",DV,"427.790,30","0,00","-2.565.904,70",DV
11/2010,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.138.114,40",DV,"427.790,30","0,00","-2.565.904,70",DV
11/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-405.804,35",DV,"105.253,84","0,00","-511.058,19",DV
11/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-405.804,35",DV,"105.253,84","0,00","-511.058,19",DV
11/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-156.242,43",DV,"40.829,76","0,00","-197.072,19",DV
11/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-249.022,75",DV,"64.424,08","0,00","-313.446,83",DV
11/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-539,17",DV,"0,00","0,00","-539,17",DV
11/2010,1081,ELETROCEEE,5230000000,AÇÕES,"-14.577.069,49",DV,"1.846.124,92","0,00","-16.423.194,41",DV
11/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"-9.495.327,51",DV,"1.499.477,83","0,00","-10.994.805,34",DV
11/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"-5.081.741,98",DV,"346.647,09","0,00","-5.428.389,07",DV
11/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-3.779.041,11",DV,"690.637,34","0,00","-4.469.678,45",DV
11/2010,1081,ELETROCEEE,5241000000,FUNDOS,"-3.779.041,11",DV,"690.637,34","0,00","-4.469.678,45",DV
11/2010,1081,ELETROCEEE,5241030000,RENDA FIXA,"-4.023,67",DV,"1,45","0,00","-4.025,12",DV
11/2010,1081,ELETROCEEE,5241040000,AÇÕES,"-3.653.131,05",DV,"526.450,35","0,00","-4.179.581,40",DV
11/2010,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-76.556,88",DV,"15.452,63","0,00","-92.009,51",DV
11/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"-45.329,51",DV,"148.732,91","0,00","-194.062,42",DV
11/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"-651.729,48",DV,"19.067,74","0,00","-670.797,22",DV
11/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"-651.729,48",DV,"19.067,74","0,00","-670.797,22",DV
11/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-651.729,48",DV,"19.067,74","0,00","-670.797,22",DV
11/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
11/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
11/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"-147,87",DV,"0,00","0,00","-147,87",DV
11/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"-206,30",DV,"0,00","0,00","-206,30",DV
11/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"-1.128,61",DV,"0,00","0,00","-1.128,61",DV
11/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-694,27",DV,"53,26","0,00","-747,53",DV
11/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.957,11",DV,"0,00","131,95","-13.825,16",DV
11/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.832,99",DV,"8.655,70","0,00","-93.488,69",DV
11/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.457.854,90",DV,"0,00","186.301,02","-5.271.553,88",DV
11/2010,326,ELETROS,1000000000,ATIVO,"67.269.488,72",DV,"166.068.520,89","165.731.154,67","67.606.854,94",DV
11/2010,326,ELETROS,1100000000,DISPONÍVEL,"242.130,08",DV,"144.536.838,75","143.783.217,84","995.750,99",DV
11/2010,326,ELETROS,1110000000,IMEDIATO,"230.427,43",DV,"42.905.663,72","42.149.443,99","986.647,16",DV
11/2010,326,ELETROS,1120000000,VINCULADO,"11.702,65",DV,"101.631.175,03","101.633.773,85","9.103,83",DV
11/2010,326,ELETROS,1200000000,REALIZÁVEL,"64.424.174,72",DV,"21.370.142,89","21.842.445,89","63.951.871,72",DV
11/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"8.053.848,51",DV,"6.208.281,24","6.061.372,11","8.200.757,64",DV
11/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"1.661.843,42",DV,"591.872,51","1.006.869,11","1.246.846,82",DV
11/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"111.589,75",DV,"29.335,91","9.214,30","131.711,36",DV
11/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"544.000,00",DV,"89.000,00","24.000,00","609.000,00",DV
11/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.006.253,67",DV,"473.536,60","973.654,81","506.135,46",DV
11/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"412.215,69",DV,"220.800,67","191.331,63","441.684,73",DV
11/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.979.789,40",DV,"5.395.608,06","4.863.171,37","6.512.226,09",DV
11/2010,326,ELETROS,1230000000,INVESTIMENTOS,"56.370.326,21",DV,"15.161.861,65","15.781.073,78","55.751.114,08",DV
11/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"56.359.876,63",DV,"15.160.908,21","15.781.073,78","55.739.711,06",DV
11/2010,326,ELETROS,1234030000,RENDA FIXA,"56.359.876,63",DV,"15.160.908,21","15.781.073,78","55.739.711,06",DV
11/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.449,58",DV,"953,44","0,00","11.403,02",DV
11/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"10.449,58",DV,"953,44","0,00","11.403,02",DV
11/2010,326,ELETROS,1236040100,USO PRÓPRIO,"10.449,58",DV,"953,44","0,00","11.403,02",DV
11/2010,326,ELETROS,1300000000,PERMANENTE,"2.603.183,92",DV,"161.539,25","105.490,94","2.659.232,23",DV
11/2010,326,ELETROS,1310000000,IMOBILIZADO,"954.189,56",DV,"31.179,01","64.935,78","920.432,79",DV
11/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"954.189,56",DV,"31.179,01","64.935,78","920.432,79",DV
11/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"954.189,56",DV,"31.179,01","64.935,78","920.432,79",DV
11/2010,326,ELETROS,1320000000,INTANGÍVEL ,"1.648.994,36",DV,"130.360,24","40.555,16","1.738.799,44",DV
11/2010,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.648.994,36",DV,"130.360,24","40.555,16","1.738.799,44",DV
11/2010,326,ELETROS,2000000000,PASSIVO,"67.269.488,72",CR,"3.370.665,17","3.708.031,39","67.606.854,94",CR
11/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"4.860.190,92",CR,"2.574.274,11","3.089.604,61","5.375.521,42",CR
11/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"4.859.573,62",CR,"2.550.688,73","3.066.015,77","5.374.900,66",CR
11/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"3.728.693,47",CR,"917.468,06","1.232.781,94","4.044.007,35",CR
11/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"199.596,73",CR,"203.935,07","188.292,91","183.954,57",CR
11/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"931.283,42",CR,"1.429.285,60","1.644.940,92","1.146.938,74",CR
11/2010,326,ELETROS,2130000000,INVESTIMENTOS,"617,30",CR,"23.585,38","23.588,84","620,76",CR
11/2010,326,ELETROS,2131000000,TÍTULOS PÚBLICOS,"281,76",CR,"0,00","0,00","281,76",CR
11/2010,326,ELETROS,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"281,76",CR,"0,00","0,00","281,76",CR
11/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"335,54",CR,"23.585,38","23.588,84","339,00",CR
11/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"156.908,10",CR,"184.967,07","162.647,56","134.588,59",CR
11/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"156.908,10",CR,"184.967,07","162.647,56","134.588,59",CR
11/2010,326,ELETROS,2221000000,COMUM,"156.908,10",CR,"184.967,07","162.647,56","134.588,59",CR
11/2010,326,ELETROS,2221010000,  PROVISÃO,"2.236.284,80",CR,"66.501,46","162.647,56","2.332.430,90",CR
11/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.079.376,70",DV,"118.465,61","0,00","-2.197.842,31",DV
11/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"62.252.389,70",CR,"611.423,99","455.779,22","62.096.744,93",CR
11/2010,326,ELETROS,2320000000,FUNDOS,"62.252.389,70",CR,"611.423,99","455.779,22","62.096.744,93",CR
11/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"62.252.389,70",CR,"611.423,99","455.779,22","62.096.744,93",CR
11/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"62.252.389,70",CR,"611.423,99","455.779,22","62.096.744,93",CR
11/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.167.748,69","3.167.748,69","0,00",CR
11/2010,326,ELETROS,4100000000,RECEITAS,"19.780.386,60",CR,"0,00","2.022.921,46","21.803.308,06",CR
11/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"2.133.895,09",CR,"0,00","189.050,61","2.322.945,70",CR
11/2010,326,ELETROS,4111000000,CORRENTES,"2.133.895,09",CR,"0,00","189.050,61","2.322.945,70",CR
11/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"1.131.779,31",CR,"0,00","82.299,40","1.214.078,71",CR
11/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.131.779,31",CR,"0,00","82.299,40","1.214.078,71",CR
11/2010,326,ELETROS,4111030000,PARTICIPANTES,"1.002.115,78",CR,"0,00","106.751,21","1.108.866,99",CR
11/2010,326,ELETROS,4120000000,INVESTIMENTOS,"10.413.959,92",CR,"0,00","1.061.167,40","11.475.127,32",CR
11/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"10.261.319,77",CR,"0,00","1.042.328,64","11.303.648,41",CR
11/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"152.640,15",CR,"0,00","18.838,76","171.478,91",CR
11/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"4.189.430,36",CR,"0,00","473.536,60","4.662.966,96",CR
11/2010,326,ELETROS,4190000000,OUTRAS,"3.043.101,23",CR,"0,00","299.166,85","3.342.268,08",CR
11/2010,326,ELETROS,4200000000,DESPESAS,"-21.009.542,64",DV,"2.351.169,01","70.259,02","-23.290.452,63",DV
11/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-3.936.347,66",DV,"427.039,38","17.888,16","-4.345.498,88",DV
11/2010,326,ELETROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-28.587,06",DV,"0,00","0,00","-28.587,06",DV
11/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"-17.044.607,92",DV,"1.924.129,63","52.370,86","-18.916.366,69",DV
11/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.246.975,76",DV,"360.800,46","7.365,00","-1.600.411,22",DV
11/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-990.596,67",DV,"299.711,47","7.365,00","-1.282.943,14",DV
11/2010,326,ELETROS,4311000000,COMUM,"-990.596,67",DV,"299.711,47","7.365,00","-1.282.943,14",DV
11/2010,326,ELETROS,4311010000,  PROVISÃO,"-1.051.434,32",DV,"299.711,47","0,00","-1.351.145,79",DV
11/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"60.837,65",CR,"0,00","7.365,00","68.202,65",CR
11/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-256.379,09",DV,"61.088,99","0,00","-317.468,08",DV
11/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.391.886,47",CR,"0,00","455.779,22","4.847.665,69",CR
11/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.391.886,47",CR,"0,00","455.779,22","4.847.665,69",CR
11/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.915.754,67",DV,"455.779,22","611.423,99","-1.760.109,90",DV
11/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"484.822,55","484.822,55","0,00",CR
11/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.698.173,28",CR,"0,00","484.822,55","5.182.995,83",CR
11/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"4.662.108,66",CR,"0,00","479.996,29","5.142.104,95",CR
11/2010,326,ELETROS,5141000000,FUNDOS ,"4.662.108,66",CR,"0,00","479.996,29","5.142.104,95",CR
11/2010,326,ELETROS,5141030000,RENDA FIXA,"4.662.108,66",CR,"0,00","479.996,29","5.142.104,95",CR
11/2010,326,ELETROS,5190000000,OUTRAS,"36.064,62",CR,"0,00","4.826,26","40.890,88",CR
11/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.164,11",DV,"5.793,49","0,00","-70.957,60",DV
11/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
11/2010,326,ELETROS,5241000000,FUNDOS,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
11/2010,326,ELETROS,5241030000,RENDA FIXA,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
11/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-50.957,37",DV,"5.454,49","0,00","-56.411,86",DV
11/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.502,49",DV,"339,00","0,00","-10.841,49",DV
11/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-241.122,70",DV,"23.249,84","0,00","-264.372,54",DV
11/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.391.886,47",DV,"455.779,22","0,00","-4.847.665,69",DV
11/2010,2525,ELOS,1000000000,ATIVO,"12.493.725,32",DV,"2.142.201,78","1.688.311,29","12.947.615,81",DV
11/2010,2525,ELOS,1100000000,DISPONÍVEL,"96.244,27",DV,"691.732,86","739.906,76","48.070,37",DV
11/2010,2525,ELOS,1110000000,IMEDIATO,"95.681,38",DV,"690.376,86","737.987,87","48.070,37",DV
11/2010,2525,ELOS,1120000000,VINCULADO,"562,89",DV,"1.356,00","1.918,89","0,00",DV
11/2010,2525,ELOS,1200000000,REALIZÁVEL,"11.780.518,93",DV,"1.449.112,92","938.596,18","12.291.035,67",DV
11/2010,2525,ELOS,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"166,74","166,74","0,00",DV
11/2010,2525,ELOS,1211000000,RECURSOS A RECEBER,"0,00",DV,"166,74","166,74","0,00",DV
11/2010,2525,ELOS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"166,74","166,74","0,00",DV
11/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"2.236.529,94",DV,"1.352.935,56","938.429,44","2.651.036,06",DV
11/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"1.656.501,78",DV,"642.105,32","236.232,87","2.062.374,23",DV
11/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.595.241,35",DV,"627.999,60","179.146,34","2.044.094,61",DV
11/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"716.277,70",DV,"405.035,87","85.078,27","1.036.235,30",DV
11/2010,2525,ELOS,1221010300,PARTICIPANTES,"871.469,82",DV,"221.426,36","94.068,07","998.828,11",DV
11/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"7.493,83",DV,"1.537,37","0,00","9.031,20",DV
11/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.910,31",DV,"3.508,00","42.465,32","16.952,99",DV
11/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.350,12",DV,"10.597,72","14.621,21","1.326,63",DV
11/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"35.905,50",DV,"343.730,62","349.606,31","30.029,81",DV
11/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"544.122,66",DV,"367.099,62","352.590,26","558.632,02",DV
11/2010,2525,ELOS,1230000000,INVESTIMENTOS,"9.543.988,99",DV,"96.010,62","0,00","9.639.999,61",DV
11/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"9.543.988,99",DV,"96.010,62","0,00","9.639.999,61",DV
11/2010,2525,ELOS,1234070000,MULTIMERCADO,"9.543.988,99",DV,"96.010,62","0,00","9.639.999,61",DV
11/2010,2525,ELOS,1300000000,PERMANENTE,"616.962,12",DV,"1.356,00","9.808,35","608.509,77",DV
11/2010,2525,ELOS,1310000000,IMOBILIZADO,"616.962,12",DV,"1.356,00","9.808,35","608.509,77",DV
11/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"616.962,12",DV,"1.356,00","9.808,35","608.509,77",DV
11/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"616.962,12",DV,"1.356,00","9.808,35","608.509,77",DV
11/2010,2525,ELOS,2000000000,PASSIVO,"12.493.725,32",CR,"776.752,97","1.230.643,46","12.947.615,81",CR
11/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.310.660,34",CR,"743.635,98","884.582,94","1.451.607,30",CR
11/2010,2525,ELOS,2110000000,GESTÃO PREVIDENCIAL,"154,93",CR,"370,51","215,58","0,00",CR
11/2010,2525,ELOS,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"215,58","215,58","0,00",CR
11/2010,2525,ELOS,2119000000,OUTRAS EXIGIBILIDADES,"154,93",CR,"154,93","0,00","0,00",CR
11/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.310.505,41",CR,"743.265,47","884.367,36","1.451.607,30",CR
11/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"425.940,64",CR,"159.145,91","107.010,00","373.804,73",CR
11/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"104.917,62",CR,"106.702,66","163.519,94","161.734,90",CR
11/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"779.647,15",CR,"477.416,90","613.837,42","916.067,67",CR
11/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"33.116,99","33.116,99","0,00",CR
11/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.116,99","33.116,99","0,00",CR
11/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"33.116,99","33.116,99","0,00",CR
11/2010,2525,ELOS,2222010000,  PROVISÃO,"1.332.968,38",CR,"0,00","33.116,99","1.366.085,37",CR
11/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.332.968,38",DV,"33.116,99","0,00","-1.366.085,37",DV
11/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"11.183.064,98",CR,"0,00","312.943,53","11.496.008,51",CR
11/2010,2525,ELOS,2320000000,FUNDOS,"11.183.064,98",CR,"0,00","312.943,53","11.496.008,51",CR
11/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"11.183.064,98",CR,"0,00","312.943,53","11.496.008,51",CR
11/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.183.064,98",CR,"0,00","312.943,53","11.496.008,51",CR
11/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"979.816,49","979.816,49","0,00",DV
11/2010,2525,ELOS,4100000000,RECEITAS,"6.956.246,83",CR,"0,00","808.878,40","7.765.125,23",CR
11/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"5.266.663,26",CR,"0,00","629.339,80","5.896.003,06",CR
11/2010,2525,ELOS,4111000000,CORRENTES,"5.266.663,26",CR,"0,00","629.339,80","5.896.003,06",CR
11/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"4.649.980,35",CR,"0,00","406.804,03","5.056.784,38",CR
11/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.094.760,13",CR,"0,00","212.452,48","3.307.212,61",CR
11/2010,2525,ELOS,4111010200,REEMBOLSOS,"1.555.220,22",CR,"0,00","194.351,55","1.749.571,77",CR
11/2010,2525,ELOS,4111030000,PARTICIPANTES,"613.746,80",CR,"0,00","220.998,40","834.745,20",CR
11/2010,2525,ELOS,4111040000,AUTOPATROCINADOS,"2.936,11",CR,"0,00","1.537,37","4.473,48",CR
11/2010,2525,ELOS,4120000000,INVESTIMENTOS,"1.589.714,57",CR,"0,00","179.514,53","1.769.229,10",CR
11/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.537.921,88",CR,"0,00","163.283,83","1.701.205,71",CR
11/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"51.792,69",CR,"0,00","16.230,70","68.023,39",CR
11/2010,2525,ELOS,4190000000,OUTRAS,"99.869,00",CR,"0,00","24,07","99.893,07",CR
11/2010,2525,ELOS,4200000000,DESPESAS,"-4.901.414,39",DV,"666.872,96","74.927,47","-5.493.359,88",DV
11/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.278.212,96",DV,"448.219,49","52.105,20","-3.674.327,25",DV
11/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"-2.548.677,92",DV,"390.916,33","46.071,00","-2.893.523,25",DV
11/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.577.608,03",DV,"292.021,78","45.292,83","-1.824.336,98",DV
11/2010,2525,ELOS,4211010100,CONSELHEIROS,"-39.209,78",DV,"4.655,00","0,00","-43.864,78",DV
11/2010,2525,ELOS,4211010200,DIRIGENTES,"-255.591,18",DV,"56.493,33","12.683,03","-299.401,48",DV
11/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.280.217,58",DV,"230.486,49","32.609,80","-1.478.094,27",DV
11/2010,2525,ELOS,4211010500,ESTAGIÁRIOS,"-2.589,49",DV,"386,96","0,00","-2.976,45",DV
11/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-67.191,45",DV,"3.195,75","0,00","-70.387,20",DV
11/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-51.390,50",DV,"838,02","0,00","-52.228,52",DV
11/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-551.415,53",DV,"65.826,81","158,79","-617.083,55",DV
11/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"-4.284,69",DV,"0,00","0,00","-4.284,69",DV
11/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"-2.691,67",DV,"0,00","0,00","-2.691,67",DV
11/2010,2525,ELOS,4211040199,OUTRAS,"-1.593,02",DV,"0,00","0,00","-1.593,02",DV
11/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"-547.130,84",DV,"65.826,81","158,79","-612.798,86",DV
11/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-103.366,60",DV,"13.535,26","0,00","-116.901,86",DV
11/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-125.992,79",DV,"18.512,00","0,00","-144.504,79",DV
11/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"-17.764,71",DV,"1.890,24","0,00","-19.654,95",DV
11/2010,2525,ELOS,4211040205,INFORMÁTICA,"-203.137,02",DV,"19.674,94","0,00","-222.811,96",DV
11/2010,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.195,00",DV,"6.230,00","0,00","-16.425,00",DV
11/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-22.383,82",DV,"0,00","0,00","-22.383,82",DV
11/2010,2525,ELOS,4211040299,OUTRAS,"-64.290,90",DV,"5.984,37","158,79","-70.116,48",DV
11/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"-274.798,23",DV,"27.441,77","619,38","-301.620,62",DV
11/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"-26.274,18",DV,"1.592,20","0,00","-27.866,38",DV
11/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-729.535,04",DV,"57.303,16","6.034,20","-780.804,00",DV
11/2010,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-665,40",DV,"304,00","0,00","-969,40",DV
11/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-585,40",DV,"0,00","0,00","-585,40",DV
11/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-172.133,69",DV,"1.213,93","0,00","-173.347,62",DV
11/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"-32.661,94",DV,"0,00","0,00","-32.661,94",DV
11/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"-5.000,72",DV,"0,00","0,00","-5.000,72",DV
11/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-27.631,22",DV,"0,00","0,00","-27.631,22",DV
11/2010,2525,ELOS,4212040199,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
11/2010,2525,ELOS,4212040200,PESSOA JURÍDICA,"-139.471,75",DV,"1.213,93","0,00","-140.685,68",DV
11/2010,2525,ELOS,4212040201,CONSULTORIA ATUARIAL,"-6.226,84",DV,"0,00","0,00","-6.226,84",DV
11/2010,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-111.699,46",DV,"1.213,93","0,00","-112.913,39",DV
11/2010,2525,ELOS,4212040205,INFORMÁTICA,"-21.545,45",DV,"0,00","0,00","-21.545,45",DV
11/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"-93.969,68",DV,"15.978,67","5.764,84","-104.183,51",DV
11/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-104.502,30",DV,"10.371,24","0,00","-114.873,54",DV
11/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"-357.678,57",DV,"29.435,32","269,36","-386.844,53",DV
11/2010,2525,ELOS,4220000000,INVESTIMENTOS,"-1.611.493,45",DV,"218.653,47","22.822,27","-1.807.324,65",DV
11/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.256.848,98",DV,"209.700,89","22.320,98","-1.444.228,89",DV
11/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-905.102,69",DV,"175.816,92","21.739,99","-1.059.179,62",DV
11/2010,2525,ELOS,4221010100,CONSELHEIROS,"-44.835,00",DV,"4.655,00","0,00","-49.490,00",DV
11/2010,2525,ELOS,4221010200,DIRIGENTES,"-326.113,34",DV,"78.143,69","12.683,03","-391.574,00",DV
11/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-533.367,47",DV,"92.852,39","9.056,96","-617.162,90",DV
11/2010,2525,ELOS,4221010500,ESTAGIÁRIOS,"-786,88",DV,"165,84","0,00","-952,72",DV
11/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.539,53",DV,"3.113,19","0,00","-17.652,72",DV
11/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-21.431,50",DV,"4.042,07","0,00","-25.473,57",DV
11/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-290.374,04",DV,"24.014,71","19,63","-314.369,12",DV
11/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"-500,81",DV,"120,15","0,00","-620,96",DV
11/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"-314,61",DV,"0,00","0,00","-314,61",DV
11/2010,2525,ELOS,4221040199,OUTRAS,"-186,20",DV,"120,15","0,00","-306,35",DV
11/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"-289.873,23",DV,"23.894,56","19,63","-313.748,16",DV
11/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-82.879,19",DV,"2.288,00","0,00","-85.167,19",DV
11/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"-2.089,65",DV,"233,62","0,00","-2.323,27",DV
11/2010,2525,ELOS,4221040205,INFORMÁTICA,"-125.413,30",DV,"13.419,75","0,00","-138.833,05",DV
11/2010,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.208,50",DV,"770,00","0,00","-1.978,50",DV
11/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.616,29",DV,"0,00","0,00","-2.616,29",DV
11/2010,2525,ELOS,4221040299,OUTRAS,"-75.666,30",DV,"7.183,19","19,63","-82.829,86",DV
11/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"-25.401,22",DV,"2.714,00","561,36","-27.553,86",DV
11/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-354.644,47",DV,"8.952,58","501,29","-363.095,76",DV
11/2010,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-413,00",DV,"0,00","0,00","-413,00",DV
11/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-1.539,11",DV,"0,00","0,00","-1.539,11",DV
11/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-298.674,95",DV,"3.200,00","0,00","-301.874,95",DV
11/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"-298.674,95",DV,"3.200,00","0,00","-301.874,95",DV
11/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-293.974,95",DV,"0,00","0,00","-293.974,95",DV
11/2010,2525,ELOS,4222040205,INFORMÁTICA,"0,00",DV,"3.200,00","0,00","-3.200,00",DV
11/2010,2525,ELOS,4222040299,OUTRAS,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
11/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"-5.355,79",DV,"987,83","501,29","-5.842,33",DV
11/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"-48.661,62",DV,"4.764,75","0,00","-53.426,37",DV
11/2010,2525,ELOS,4290000000,OUTRAS DESPESAS,"-11.707,98",DV,"0,00","0,00","-11.707,98",DV
11/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"803.192,20",CR,"0,00","96.010,62","899.202,82",CR
11/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"803.192,20",CR,"0,00","96.010,62","899.202,82",CR
11/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.858.024,64",DV,"312.943,53","0,00","-3.170.968,17",DV
11/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.010,62","96.010,62","0,00",CR
11/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"803.192,20",CR,"0,00","96.010,62","899.202,82",CR
11/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"803.192,20",CR,"0,00","96.010,62","899.202,82",CR
11/2010,2525,ELOS,5141000000,FUNDOS ,"803.192,20",CR,"0,00","96.010,62","899.202,82",CR
11/2010,2525,ELOS,5141070000,MULTIMERCADO,"803.192,20",CR,"0,00","96.010,62","899.202,82",CR
11/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-803.192,20",DV,"96.010,62","0,00","-899.202,82",DV
11/2010,4581,EMBRAER PREV,1000000000,ATIVO,"824.672,38",DV,"1.175.675,38","1.125.755,34","874.592,42",DV
11/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"1.006,17",DV,"599.019,43","590.191,49","9.834,11",DV
11/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"1.006,17",DV,"599.019,43","590.191,49","9.834,11",DV
11/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"785.060,62",DV,"576.655,95","535.097,12","826.619,45",DV
11/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"286.362,50",DV,"225.134,50","481.097,12","30.399,88",DV
11/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"278.211,50",DV,"194.734,62","472.946,12","0,00",DV
11/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"194.734,62","194.734,62","0,00",DV
11/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"97.858,38","97.858,38","0,00",DV
11/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"96.876,24","96.876,24","0,00",DV
11/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"278.211,50",DV,"0,00","278.211,50","0,00",DV
11/2010,4581,EMBRAER PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"28.055,47","0,00","28.055,47",DV
11/2010,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"8.151,00",DV,"2.344,41","8.151,00","2.344,41",DV
11/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"498.698,12",DV,"351.521,45","54.000,00","796.219,57",DV
11/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"498.698,12",DV,"351.521,45","54.000,00","796.219,57",DV
11/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"498.698,12",DV,"351.521,45","54.000,00","796.219,57",DV
11/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"38.605,59",DV,"0,00","466,73","38.138,86",DV
11/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"36.607,29",DV,"0,00","426,76","36.180,53",DV
11/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"36.607,29",DV,"0,00","426,76","36.180,53",DV
11/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"36.607,29",DV,"0,00","426,76","36.180,53",DV
11/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"1.998,30",DV,"0,00","39,97","1.958,33",DV
11/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.998,30",DV,"0,00","39,97","1.958,33",DV
11/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"824.672,38",CR,"188.710,93","238.630,97","874.592,42",CR
11/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"73.751,68",CR,"188.710,93","165.153,90","50.194,65",CR
11/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"73.751,68",CR,"188.710,93","165.153,90","50.194,65",CR
11/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"35.698,43",CR,"148.935,32","133.201,80","19.964,91",CR
11/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"16.046,12",CR,"17.731,03","19.477,04","17.792,13",CR
11/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"22.007,13",CR,"22.044,58","12.475,06","12.437,61",CR
11/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"750.920,70",CR,"0,00","73.477,07","824.397,77",CR
11/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"750.920,70",CR,"0,00","73.477,07","824.397,77",CR
11/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"750.920,70",CR,"0,00","73.477,07","824.397,77",CR
11/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"750.920,70",CR,"0,00","73.477,07","824.397,77",CR
11/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"270.517,72","270.517,72","0,00",CR
11/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"2.567.749,73",CR,"0,00","265.634,86","2.833.384,59",CR
11/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.711.831,25",CR,"0,00","199.665,38","1.911.496,63",CR
11/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"1.710.850,42",CR,"0,00","199.486,99","1.910.337,41",CR
11/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"833.400,53",CR,"0,00","97.867,15","931.267,68",CR
11/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"833.400,53",CR,"0,00","97.867,15","931.267,68",CR
11/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"831.050,72",CR,"0,00","97.072,48","928.123,20",CR
11/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"46.399,17",CR,"0,00","4.547,36","50.946,53",CR
11/2010,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"980,83",CR,"0,00","178,39","1.159,22",CR
11/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"855.601,85",CR,"0,00","64.510,90","920.112,75",CR
11/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"855.601,85",CR,"0,00","64.510,90","920.112,75",CR
11/2010,4581,EMBRAER PREV,4190000000,OUTRAS,"316,63",CR,"0,00","1.458,58","1.775,21",CR
11/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"-2.132.343,81",DV,"197.040,65","3.361,41","-2.326.023,05",DV
11/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.276.748,13",DV,"139.830,50","3.008,24","-1.413.570,39",DV
11/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.276.748,13",DV,"139.830,50","3.008,24","-1.413.570,39",DV
11/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-366.102,74",DV,"30.762,52","455,08","-396.410,18",DV
11/2010,4581,EMBRAER PREV,4212010100,CONSELHEIROS,"-257,02",DV,"0,00","0,00","-257,02",DV
11/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-222.599,86",DV,"14.942,80","187,62","-237.355,04",DV
11/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-143.245,86",DV,"15.819,72","267,46","-158.798,12",DV
11/2010,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-740,80",DV,"267,03","0,00","-1.007,83",DV
11/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-15.649,21",DV,"749,89","0,00","-16.399,10",DV
11/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-705.617,89",DV,"62.182,26","0,00","-767.800,15",DV
11/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-705.617,89",DV,"62.182,26","0,00","-767.800,15",DV
11/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-236.409,77",DV,"23.649,38","0,00","-260.059,15",DV
11/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"-332.247,22",DV,"20.282,37","0,00","-352.529,59",DV
11/2010,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-22.080,96",DV,"0,00","0,00","-22.080,96",DV
11/2010,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-200,00",DV,"0,00","0,00","-200,00",DV
11/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-23.083,49",DV,"2.752,47","0,00","-25.835,96",DV
11/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"-91.596,45",DV,"15.498,04","0,00","-107.094,49",DV
11/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-184.011,44",DV,"45.402,07","2.553,16","-226.860,35",DV
11/2010,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.626,05",DV,"466,73","0,00","-5.092,78",DV
11/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-855.595,68",DV,"57.210,15","353,17","-912.452,66",DV
11/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"-834.451,37",DV,"57.210,15","353,17","-891.308,35",DV
11/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"-752.948,18",DV,"43.599,81","353,17","-796.194,82",DV
11/2010,4581,EMBRAER PREV,4221010100,CONSELHEIROS,"-386,48",DV,"0,00","0,00","-386,48",DV
11/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"-741.592,94",DV,"40.824,77","353,17","-782.064,54",DV
11/2010,4581,EMBRAER PREV,4221010300,PESSOAL PRÓPRIO,"-10.968,76",DV,"2.775,04","0,00","-13.743,80",DV
11/2010,4581,EMBRAER PREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.922,38",DV,"267,04","0,00","-3.189,42",DV
11/2010,4581,EMBRAER PREV,4221030000,VIAGENS E ESTADIAS,"-633,19",DV,"0,00","0,00","-633,19",DV
11/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"-39.172,50",DV,"2.000,00","0,00","-41.172,50",DV
11/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"-39.172,50",DV,"2.000,00","0,00","-41.172,50",DV
11/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.000,00",DV,"0,00","0,00","-18.000,00",DV
11/2010,4581,EMBRAER PREV,4221040203,CONSULTORIA CONTÁBIL,"-788,34",DV,"0,00","0,00","-788,34",DV
11/2010,4581,EMBRAER PREV,4221040204,RECURSOS HUMANOS,"-2.916,67",DV,"0,00","0,00","-2.916,67",DV
11/2010,4581,EMBRAER PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.997,49",DV,"2.000,00","0,00","-8.997,49",DV
11/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"-10.470,00",DV,"0,00","0,00","-10.470,00",DV
11/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"-38.775,12",DV,"11.343,30","0,00","-50.118,42",DV
11/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-21.144,31",DV,"0,00","0,00","-21.144,31",DV
11/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-5.664,31",DV,"0,00","0,00","-5.664,31",DV
11/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-5.664,31",DV,"0,00","0,00","-5.664,31",DV
11/2010,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
11/2010,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
11/2010,4581,EMBRAER PREV,4222040299,OUTRAS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
11/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"50.758,70",CR,"0,00","1.521,45","52.280,15",CR
11/2010,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.063,92",CR,"0,00","1.521,45","57.585,37",CR
11/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
11/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-486.164,62",DV,"73.477,07","0,00","-559.641,69",DV
11/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.521,45","1.521,45","0,00",CR
11/2010,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.063,92",CR,"0,00","1.521,45","57.585,37",CR
11/2010,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"56.063,92",CR,"0,00","1.521,45","57.585,37",CR
11/2010,4581,EMBRAER PREV,5141000000,FUNDOS ,"56.063,92",CR,"0,00","1.521,45","57.585,37",CR
11/2010,4581,EMBRAER PREV,5141030000,RENDA FIXA,"56.063,92",CR,"0,00","1.521,45","57.585,37",CR
11/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
11/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
11/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
11/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
11/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.758,70",DV,"1.521,45","0,00","-52.280,15",DV
11/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.744.958,68",DV,"1.970.316,32","1.923.967,15","1.791.307,85",DV
11/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"23.206,16",DV,"1.492.171,42","1.499.701,40","15.676,18",DV
11/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"23.206,16",DV,"1.114.300,47","1.121.830,45","15.676,18",DV
11/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"377.870,95","377.870,95","0,00",DV
11/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"636.089,91",DV,"478.144,90","413.761,98","700.472,83",DV
11/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"275.348,41",DV,"273.522,17","246.039,80","302.830,78",DV
11/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"216.116,97",DV,"224.777,11","218.397,47","222.496,61",DV
11/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"215.005,64",DV,"224.178,11","216.689,55","222.494,20",DV
11/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"212.632,33",DV,"219.891,86","212.632,33","219.891,86",DV
11/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"2.373,31",DV,"4.286,25","4.057,22","2.602,34",DV
11/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.111,33",DV,"599,00","1.707,92","2,41",DV
11/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"1.111,33",DV,"599,00","1.707,92","2,41",DV
11/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"21.138,40",DV,"23.817,78","4.078,26","40.877,92",DV
11/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"38.093,04",DV,"24.927,28","23.564,07","39.456,25",DV
11/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"360.741,50",DV,"204.622,73","167.722,18","397.642,05",DV
11/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"69.716,31",DV,"31.589,86","15.560,72","85.745,45",DV
11/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"69.716,31",DV,"31.589,86","15.560,72","85.745,45",DV
11/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"97.270,46",DV,"24.643,34","3.321,44","118.592,36",DV
11/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"65.398,13",DV,"16.390,13","1.887,41","79.900,85",DV
11/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"16.434,26",DV,"4.760,93","1.415,89","19.779,30",DV
11/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"15.438,07",DV,"3.492,28","18,14","18.912,21",DV
11/2010,4131,ENERGISAPREV,1233000000,AÇÕES ,"7.226,95",DV,"4.377,67","587,70","11.016,92",DV
11/2010,4131,ENERGISAPREV,1233060000,PATROCINADOR(ES),"7.226,95",DV,"4.377,67","587,70","11.016,92",DV
11/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"42.580,98",DV,"15.349,37","4.305,52","53.624,83",DV
11/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"7.454,78",DV,"1.654,68","0,00","9.109,46",DV
11/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"20.945,52",DV,"2.137,78","682,50","22.400,80",DV
11/2010,4131,ENERGISAPREV,1234040000,AÇÕES,"0,00",DV,"10.198,20","354,82","9.843,38",DV
11/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"12.453,54",DV,"974,09","3.247,53","10.180,10",DV
11/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"1.727,14",DV,"384,62","20,67","2.091,09",DV
11/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"143.946,80",DV,"128.662,49","143.946,80","128.662,49",DV
11/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.085.662,61",DV,"0,00","10.503,77","1.075.158,84",DV
11/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"837.730,69",DV,"0,00","5.165,23","832.565,46",DV
11/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"837.730,69",DV,"0,00","5.165,23","832.565,46",DV
11/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"213.623,27",DV,"0,00","4.473,51","209.149,76",DV
11/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"624.107,42",DV,"0,00","691,72","623.415,70",DV
11/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"247.931,92",DV,"0,00","5.338,54","242.593,38",DV
11/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","247.931,92",DV,"0,00","5.338,54","242.593,38",DV
11/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.744.958,68",CR,"349.971,34","396.320,51","1.791.307,85",CR
11/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"385.786,23",CR,"349.971,34","358.289,24","394.104,13",CR
11/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"357.038,51",CR,"313.084,76","322.299,48","366.253,23",CR
11/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"322.333,08",CR,"275.536,16","289.450,23","336.247,15",CR
11/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"33.316,94",CR,"35.914,61","30.956,28","28.358,61",CR
11/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.388,49",CR,"1.633,99","1.892,97","1.647,47",CR
11/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"28.747,72",CR,"36.886,58","35.989,76","27.850,90",CR
11/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"28.747,72",CR,"36.886,58","35.989,76","27.850,90",CR
11/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
11/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
11/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.359.172,45",CR,"0,00","38.031,27","1.397.203,72",CR
11/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.359.172,45",CR,"0,00","38.031,27","1.397.203,72",CR
11/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.359.172,45",CR,"0,00","38.031,27","1.397.203,72",CR
11/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.359.172,45",CR,"0,00","38.031,27","1.397.203,72",CR
11/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"467.559,70","467.559,70","0,00",CR
11/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"3.922.098,87",CR,"1.376,60","352.894,14","4.273.616,41",CR
11/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.690.840,04",CR,"1.376,60","222.847,11","1.912.310,55",CR
11/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"1.690.804,81",CR,"1.376,60","222.842,70","1.912.270,91",CR
11/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"1.668.930,37",CR,"1.371,24","220.677,01","1.888.236,14",CR
11/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.668.930,37",CR,"1.371,24","220.677,01","1.888.236,14",CR
11/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"21.874,44",CR,"5,36","2.165,69","24.034,77",CR
11/2010,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"35,23",CR,"0,00","4,41","39,64",CR
11/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.212.881,66",CR,"0,00","128.662,49","2.341.544,15",CR
11/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.187.864,63",CR,"0,00","126.153,80","2.314.018,43",CR
11/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.017,03",CR,"0,00","2.508,69","27.525,72",CR
11/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"18.377,17",CR,"0,00","1.384,54","19.761,71",CR
11/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"-3.743.397,22",DV,"428.151,83","111.338,55","-4.060.210,50",DV
11/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.144.676,07",DV,"296.146,93","111.323,15","-2.329.499,85",DV
11/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-2.114.008,77",DV,"296.146,93","111.323,15","-2.298.832,55",DV
11/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.020.133,96",DV,"146.904,22","56.785,90","-1.110.252,28",DV
11/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-1.019.654,26",DV,"146.304,22","56.554,90","-1.109.403,58",DV
11/2010,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-479,70",DV,"600,00","231,00","-848,70",DV
11/2010,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.352,37",DV,"1.860,00","716,10","-3.496,27",DV
11/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-47.103,10",DV,"5.473,38","2.107,25","-50.469,23",DV
11/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-538.274,51",DV,"68.493,19","23.396,36","-583.371,34",DV
11/2010,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"74,48","28,67","-45,81",DV
11/2010,4131,ENERGISAPREV,4211040199,OUTRAS,"0,00",DV,"74,48","28,67","-45,81",DV
11/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-538.274,51",DV,"68.418,71","23.367,69","-583.325,53",DV
11/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-77.234,00",DV,"7.723,40","0,00","-84.957,40",DV
11/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-133.899,41",DV,"21.663,83","8.340,57","-147.222,67",DV
11/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-268.246,08",DV,"27.190,12","10.468,20","-284.968,00",DV
11/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.137,94",DV,"3.437,07","1.323,27","-23.251,74",DV
11/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-14.789,29",DV,"4.714,29","1.815,00","-17.688,58",DV
11/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"-22.967,79",DV,"3.690,00","1.420,65","-25.237,14",DV
11/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-442.069,71",DV,"62.912,37","24.273,59","-480.708,49",DV
11/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-64.075,12",DV,"10.503,77","4.043,95","-70.534,94",DV
11/2010,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-30.667,30",DV,"0,00","0,00","-30.667,30",DV
11/2010,4131,ENERGISAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-7.912,30",DV,"0,00","0,00","-7.912,30",DV
11/2010,4131,ENERGISAPREV,4212040200,PESSOA JURÍDICA,"-7.912,30",DV,"0,00","0,00","-7.912,30",DV
11/2010,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-7.912,30",DV,"0,00","0,00","-7.912,30",DV
11/2010,4131,ENERGISAPREV,4212050000,DESPESAS GERAIS,"-22.755,00",DV,"0,00","0,00","-22.755,00",DV
11/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.598.721,15",DV,"132.004,90","15,40","-1.730.710,65",DV
11/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.522.076,72",DV,"132.004,90","15,40","-1.654.066,22",DV
11/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-638.620,48",DV,"56.415,50","0,00","-695.035,98",DV
11/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-638.320,18",DV,"56.184,50","0,00","-694.504,68",DV
11/2010,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-300,30",DV,"231,00","0,00","-531,30",DV
11/2010,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.472,63",DV,"716,10","0,00","-2.188,73",DV
11/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-29.487,37",DV,"2.107,25","0,00","-31.594,62",DV
11/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-407.028,58",DV,"34.921,45","0,00","-441.950,03",DV
11/2010,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"44,07","0,00","-44,07",DV
11/2010,4131,ENERGISAPREV,4221040199,OUTRAS,"0,00",DV,"44,07","0,00","-44,07",DV
11/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-407.028,58",DV,"34.877,38","0,00","-441.905,96",DV
11/2010,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.377,36",DV,"2.500,00","0,00","-28.877,36",DV
11/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-83.823,19",DV,"8.340,57","0,00","-92.163,76",DV
11/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-259.958,83",DV,"19.477,89","0,00","-279.436,72",DV
11/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.232,67",DV,"1.323,27","0,00","-14.555,94",DV
11/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.258,32",DV,"1.815,00","0,00","-11.073,32",DV
11/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"-14.378,21",DV,"1.420,65","0,00","-15.798,86",DV
11/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-405.355,64",DV,"33.800,65","15,40","-439.140,89",DV
11/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.112,02",DV,"4.043,95","0,00","-44.155,97",DV
11/2010,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-76.644,43",DV,"0,00","0,00","-76.644,43",DV
11/2010,4131,ENERGISAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-39.743,63",DV,"0,00","0,00","-39.743,63",DV
11/2010,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-39.743,63",DV,"0,00","0,00","-39.743,63",DV
11/2010,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-39.743,63",DV,"0,00","0,00","-39.743,63",DV
11/2010,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-36.900,80",DV,"0,00","0,00","-36.900,80",DV
11/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.809,99",CR,"0,00","3.327,01","24.137,00",CR
11/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.047,30",CR,"0,00","3.327,01","24.374,31",CR
11/2010,4131,ENERGISAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-237,31",DV,"0,00","0,00","-237,31",DV
11/2010,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-199.511,64",DV,"38.031,27","0,00","-237.542,91",DV
11/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.954,61","6.954,61","0,00",CR
11/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.634,20",CR,"91,41","6.723,80","43.266,59",CR
11/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"17.388,22",CR,"53,42","2.879,45","20.214,25",CR
11/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.388,22",CR,"53,42","2.879,45","20.214,25",CR
11/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.022,07",CR,"37,99","2.506,68","14.490,76",CR
11/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.022,07",CR,"37,99","2.506,68","14.490,76",CR
11/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.050,10",CR,"34,04","1.175,95","7.192,01",CR
11/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"4.503,13",CR,"3,95","1.078,35","5.577,53",CR
11/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"1.468,84",CR,"0,00","252,38","1.721,22",CR
11/2010,4131,ENERGISAPREV,5130000000,AÇÕES ,"2,33",CR,"0,00","436,11","438,44",CR
11/2010,4131,ENERGISAPREV,5136000000,PATROCINADOR(ES),"2,33",CR,"0,00","436,11","438,44",CR
11/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.723,97",CR,"0,00","896,64","7.620,61",CR
11/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"6.723,97",CR,"0,00","896,64","7.620,61",CR
11/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"674,99",CR,"0,00","90,93","765,92",CR
11/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"950,75",CR,"0,00","239,19","1.189,94",CR
11/2010,4131,ENERGISAPREV,5141040000,AÇÕES,"3.841,37",CR,"0,00","364,57","4.205,94",CR
11/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"746,64",CR,"0,00","106,70","853,34",CR
11/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"510,22",CR,"0,00","95,25","605,47",CR
11/2010,4131,ENERGISAPREV,5190000000,OUTRAS,"497,61",CR,"0,00","4,92","502,53",CR
11/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.824,21",DV,"3.536,19","230,81","-19.129,59",DV
11/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"-7.158,95",DV,"1.101,84","230,61","-8.030,18",DV
11/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.158,95",DV,"1.101,84","230,61","-8.030,18",DV
11/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.882,93",DV,"1.404,83","0,20","-5.287,56",DV
11/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.882,93",DV,"1.404,83","0,20","-5.287,56",DV
11/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.385,90",DV,"396,04","0,00","-1.781,94",DV
11/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"-2.438,71",DV,"1.000,31","0,20","-3.438,82",DV
11/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"-58,32",DV,"8,48","0,00","-66,80",DV
11/2010,4131,ENERGISAPREV,5230000000,AÇÕES,"-286,59",DV,"266,96","0,00","-553,55",DV
11/2010,4131,ENERGISAPREV,5236000000,PATROCINADOR(ES),"-286,59",DV,"266,96","0,00","-553,55",DV
11/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.092,24",DV,"762,56","0,00","-4.854,80",DV
11/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"-4.092,24",DV,"762,56","0,00","-4.854,80",DV
11/2010,4131,ENERGISAPREV,5241040000,AÇÕES,"-3.710,63",DV,"703,16","0,00","-4.413,79",DV
11/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-57,59",DV,"4,14","0,00","-61,73",DV
11/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"-324,02",DV,"55,26","0,00","-379,28",DV
11/2010,4131,ENERGISAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-403,50",DV,"0,00","0,00","-403,50",DV
11/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.809,99",DV,"3.327,01","0,00","-24.137,00",DV
11/2010,4443,ENERPREV,1000000000,ATIVO,"2.321.715,32",DV,"3.363.056,62","3.297.031,68","2.387.740,26",DV
11/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"12.871,63",DV,"1.973.265,03","1.968.809,64","17.327,02",DV
11/2010,4443,ENERPREV,1110000000,IMEDIATO,"12.871,63",DV,"1.400.138,25","1.395.682,86","17.327,02",DV
11/2010,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"573.126,78","573.126,78","0,00",DV
11/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"2.296.448,56",DV,"1.389.791,59","1.326.944,22","2.359.295,93",DV
11/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"520.004,00",DV,"359.834,82","480.382,07","399.456,75",DV
11/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"121.038,66",DV,"358.507,47","478.782,07","764,06",DV
11/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"121.038,66",DV,"358.507,47","478.782,07","764,06",DV
11/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"121.038,66",DV,"351.519,64","471.794,24","764,06",DV
11/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.987,83","6.987,83","0,00",DV
11/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"29.308,23",DV,"1.327,35","1.600,00","29.035,58",DV
11/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"369.657,11",DV,"0,00","0,00","369.657,11",DV
11/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"1.776.444,56",DV,"1.029.956,77","846.562,15","1.959.839,18",DV
11/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59,95",DV,"14,14","0,00","74,09",DV
11/2010,4443,ENERPREV,1232020000,COMPANHIAS ABERTAS,"59,95",DV,"14,14","0,00","74,09",DV
11/2010,4443,ENERPREV,1233000000,AÇÕES ,"1.982,02",DV,"257,03","22,36","2.216,69",DV
11/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"1.982,02",DV,"257,03","22,36","2.216,69",DV
11/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.774.402,59",DV,"876.761,11","693.615,30","1.957.548,40",DV
11/2010,4443,ENERPREV,1234020000,REFERENCIADO,"1.303,38",DV,"189.708,14","190.154,02","857,50",DV
11/2010,4443,ENERPREV,1234030000,RENDA FIXA,"964.797,44",DV,"509.493,40","429.961,85","1.044.328,99",DV
11/2010,4443,ENERPREV,1234040000,AÇÕES,"371.868,07",DV,"112.681,50","73.499,43","411.050,14",DV
11/2010,4443,ENERPREV,1234070000,MULTIMERCADO,"436.433,70",DV,"64.878,07","0,00","501.311,77",DV
11/2010,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"152.924,49","152.924,49","0,00",DV
11/2010,4443,ENERPREV,1300000000,PERMANENTE,"12.395,13",DV,"0,00","1.277,82","11.117,31",DV
11/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"4.233,70",DV,"0,00","192,61","4.041,09",DV
11/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"4.233,70",DV,"0,00","192,61","4.041,09",DV
11/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"4.233,70",DV,"0,00","192,61","4.041,09",DV
11/2010,4443,ENERPREV,1330000000,DIFERIDO,"8.161,43",DV,"0,00","1.085,21","7.076,22",DV
11/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.161,43",DV,"0,00","1.085,21","7.076,22",DV
11/2010,4443,ENERPREV,2000000000,PASSIVO,"2.321.715,32",CR,"1.111.760,84","1.177.785,78","2.387.740,26",CR
11/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"715.391,32",CR,"855.822,18","765.722,15","625.291,29",CR
11/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"715.391,32",CR,"359.686,38","269.586,35","625.291,29",CR
11/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"254.351,58",CR,"244.497,33","232.269,83","242.124,08",CR
11/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"37.139,09",CR,"35.546,66","37.316,52","38.908,95",CR
11/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.104,76",CR,"34.104,76","0,00","0,00",CR
11/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"389.795,89",CR,"45.537,63","0,00","344.258,26",CR
11/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"0,00",CR,"496.135,80","496.135,80","0,00",CR
11/2010,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"375.605,00","375.605,00","0,00",CR
11/2010,4443,ENERPREV,2134030000,RENDA FIXA,"0,00",CR,"262.923,50","262.923,50","0,00",CR
11/2010,4443,ENERPREV,2134040000,AÇÕES,"0,00",CR,"112.681,50","112.681,50","0,00",CR
11/2010,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"120.530,80","120.530,80","0,00",CR
11/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
11/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
11/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
11/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
11/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"1.014.675,43",CR,"255.938,66","412.063,63","1.170.800,40",CR
11/2010,4443,ENERPREV,2320000000,FUNDOS,"1.014.675,43",CR,"255.938,66","412.063,63","1.170.800,40",CR
11/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.014.675,43",CR,"255.938,66","412.063,63","1.170.800,40",CR
11/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.014.675,43",CR,"255.938,66","412.063,63","1.170.800,40",CR
11/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"683.541,78","683.541,78","0,00",CR
11/2010,4443,ENERPREV,4100000000,RECEITAS,"3.739.407,82",CR,"0,00","425.870,79","4.165.278,61",CR
11/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"2.993.591,77",CR,"0,00","297.504,69","3.291.096,46",CR
11/2010,4443,ENERPREV,4111000000,CORRENTES,"2.993.591,77",CR,"0,00","297.504,69","3.291.096,46",CR
11/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"2.940.302,53",CR,"0,00","290.516,86","3.230.819,39",CR
11/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.940.302,53",CR,"0,00","290.516,86","3.230.819,39",CR
11/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"53.289,24",CR,"0,00","6.987,83","60.277,07",CR
11/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"396.953,88",CR,"0,00","50.595,47","447.549,35",CR
11/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"384.165,46",CR,"0,00","48.973,06","433.138,52",CR
11/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.788,42",CR,"0,00","1.622,41","14.410,83",CR
11/2010,4443,ENERPREV,4190000000,OUTRAS,"348.862,17",CR,"0,00","77.770,63","426.632,80",CR
11/2010,4443,ENERPREV,4200000000,DESPESAS,"-3.226.517,97",DV,"266.892,17","1.732,33","-3.491.677,81",DV
11/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.842.352,51",DV,"217.919,10","1.732,32","-3.058.539,29",DV
11/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-2.686.996,40",DV,"201.732,42","1.732,32","-2.886.996,50",DV
11/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-842.951,32",DV,"74.019,05","556,45","-916.413,92",DV
11/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-840.923,32",DV,"74.019,05","556,45","-914.385,92",DV
11/2010,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-2.028,00",DV,"0,00","0,00","-2.028,00",DV
11/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.926,40",DV,"0,00","0,00","-6.926,40",DV
11/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-54.990,95",DV,"8.691,27","1.175,87","-62.506,35",DV
11/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.681.246,61",DV,"114.007,29","0,00","-1.795.253,90",DV
11/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"-17.157,88",DV,"7.065,32","0,00","-24.223,20",DV
11/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"-17.157,88",DV,"6.609,60","0,00","-23.767,48",DV
11/2010,4443,ENERPREV,4211040105,INFORMÁTICA,"0,00",DV,"428,58","0,00","-428,58",DV
11/2010,4443,ENERPREV,4211040199,OUTRAS,"0,00",DV,"27,14","0,00","-27,14",DV
11/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.664.088,73",DV,"106.941,97","0,00","-1.771.030,70",DV
11/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-371.449,61",DV,"22.469,45","0,00","-393.919,06",DV
11/2010,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-401.564,23",DV,"2.160,00","0,00","-403.724,23",DV
11/2010,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-765,00",DV,"0,00","0,00","-765,00",DV
11/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"-972,00",DV,"0,00","0,00","-972,00",DV
11/2010,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-682.449,56",DV,"63.288,06","0,00","-745.737,62",DV
11/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"-109.800,00",DV,"8.100,00","0,00","-117.900,00",DV
11/2010,4443,ENERPREV,4211040299,OUTRAS,"-97.088,33",DV,"10.924,46","0,00","-108.012,79",DV
11/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-100.738,11",DV,"5.007,83","0,00","-105.745,94",DV
11/2010,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-143,01",DV,"6,98","0,00","-149,99",DV
11/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-155.356,11",DV,"16.186,68","0,00","-171.542,79",DV
11/2010,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-155.356,11",DV,"16.186,68","0,00","-171.542,79",DV
11/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"-384.165,46",DV,"48.973,07","0,01","-433.138,52",DV
11/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-384.165,46",DV,"48.973,07","0,01","-433.138,52",DV
11/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-92.655,69",DV,"8.224,37","0,00","-100.880,06",DV
11/2010,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-92.655,69",DV,"8.224,37","0,00","-100.880,06",DV
11/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-769,60",DV,"0,00","0,00","-769,60",DV
11/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-5.729,39",DV,"842,65","0,00","-6.572,04",DV
11/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-252.567,27",DV,"38.071,02","0,00","-290.638,29",DV
11/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"-1.906,42",DV,"194,40","0,00","-2.100,82",DV
11/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"-1.906,42",DV,"194,40","0,00","-2.100,82",DV
11/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-250.660,85",DV,"37.876,62","0,00","-288.537,47",DV
11/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-74.272,24",DV,"20.496,61","0,00","-94.768,85",DV
11/2010,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-44.618,27",DV,"240,00","0,00","-44.858,27",DV
11/2010,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-85,00",DV,"0,00","0,00","-85,00",DV
11/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"-108,00",DV,"0,00","0,00","-108,00",DV
11/2010,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-75.827,75",DV,"7.032,01","0,00","-82.859,76",DV
11/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.200,00",DV,"900,00","0,00","-13.100,00",DV
11/2010,4443,ENERPREV,4221040299,OUTRAS,"-43.549,59",DV,"9.208,00","0,00","-52.757,59",DV
11/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-13.614,53",DV,"556,43","0,01","-14.170,95",DV
11/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.813,09",DV,"1.277,82","0,00","-20.090,91",DV
11/2010,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-15,89",DV,"0,78","0,00","-16,67",DV
11/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.857,24",CR,"4.585,98","0,00","40.271,26",CR
11/2010,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.496,00",CR,"0,00","0,00","79.496,00",CR
11/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.638,76",DV,"4.585,98","0,00","-39.224,74",DV
11/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-557.747,09",DV,"412.063,63","255.938,66","-713.872,06",DV
11/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.507,56","62.507,56","0,00",CR
11/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"372.037,34",CR,"1.656,40","9.484,38","379.865,32",CR
11/2010,4443,ENERPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11,92",CR,"0,00","3,16","15,08",CR
11/2010,4443,ENERPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"11,92",CR,"0,00","3,16","15,08",CR
11/2010,4443,ENERPREV,5121020000,COMPANHIAS ABERTAS,"11,92",CR,"0,00","3,16","15,08",CR
11/2010,4443,ENERPREV,5130000000,AÇÕES ,"1.623,19",CR,"0,00","0,00","1.623,19",CR
11/2010,4443,ENERPREV,5132000000,COMPANHIAS ABERTAS ,"898,12",CR,"0,00","0,00","898,12",CR
11/2010,4443,ENERPREV,5136000000,PATROCINADOR(ES),"725,07",CR,"0,00","0,00","725,07",CR
11/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"231.976,15",CR,"1.656,40","9.481,22","239.800,97",CR
11/2010,4443,ENERPREV,5141000000,FUNDOS ,"231.976,15",CR,"1.656,40","9.481,22","239.800,97",CR
11/2010,4443,ENERPREV,5141020000,REFERENCIADO,"26,43",CR,"0,00","5,05","31,48",CR
11/2010,4443,ENERPREV,5141030000,RENDA FIXA,"152.681,65",CR,"947,06","3.135,90","154.870,49",CR
11/2010,4443,ENERPREV,5141040000,AÇÕES,"77.327,04",CR,"709,34","4.463,48","81.081,18",CR
11/2010,4443,ENERPREV,5141070000,MULTIMERCADO,"1.941,03",CR,"0,00","1.876,79","3.817,82",CR
11/2010,4443,ENERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.426,08",CR,"0,00","0,00","138.426,08",CR
11/2010,4443,ENERPREV,5164000000,ALUGUÉIS E RENDA,"138.426,08",CR,"0,00","0,00","138.426,08",CR
11/2010,4443,ENERPREV,5164030000,LOCADAS A TERCEIROS,"14.786,81",CR,"0,00","0,00","14.786,81",CR
11/2010,4443,ENERPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"123.639,27",CR,"0,00","0,00","123.639,27",CR
11/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-320.695,83",DV,"11.878,10","0,00","-332.573,93",DV
11/2010,4443,ENERPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,85",DV,"0,25","0,00","-4,10",DV
11/2010,4443,ENERPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,85",DV,"0,25","0,00","-4,10",DV
11/2010,4443,ENERPREV,5221020000,COMPANHIAS ABERTAS,"-3,85",DV,"0,25","0,00","-4,10",DV
11/2010,4443,ENERPREV,5230000000,AÇÕES,"-2.446,72",DV,"21,77","0,00","-2.468,49",DV
11/2010,4443,ENERPREV,5232000000,COMPANHIAS ABERTAS ,"-1.698,69",DV,"21,77","0,00","-1.720,46",DV
11/2010,4443,ENERPREV,5236000000,PATROCINADOR(ES),"-748,03",DV,"0,00","0,00","-748,03",DV
11/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-116.513,74",DV,"11.856,08","0,00","-128.369,82",DV
11/2010,4443,ENERPREV,5241000000,FUNDOS,"-116.513,74",DV,"11.856,08","0,00","-128.369,82",DV
11/2010,4443,ENERPREV,5241030000,RENDA FIXA,"-4.823,53",DV,"28,89","0,00","-4.852,42",DV
11/2010,4443,ENERPREV,5241040000,AÇÕES,"-111.690,21",DV,"11.827,19","0,00","-123.517,40",DV
11/2010,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
11/2010,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
11/2010,4443,ENERPREV,5264010000,USO PRÓPRIO,"-840,94",DV,"0,00","0,00","-840,94",DV
11/2010,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-3.854,44",DV,"0,00","0,00","-3.854,44",DV
11/2010,4443,ENERPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-197.036,14",DV,"0,00","0,00","-197.036,14",DV
11/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.484,27",DV,"48.973,06","48.437,20","-7.020,13",DV
11/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.857,24",DV,"0,00","4.585,98","-40.271,26",DV
11/2010,331,ENERSUL,1000000000,ATIVO,"1.613.480,16",DV,"2.834.159,41","2.805.229,69","1.642.409,88",DV
11/2010,331,ENERSUL,1100000000,DISPONÍVEL,"32.127,67",DV,"2.741.936,62","2.750.639,53","23.424,76",DV
11/2010,331,ENERSUL,1110000000,IMEDIATO,"32.127,67",DV,"2.741.936,62","2.750.639,53","23.424,76",DV
11/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.515.926,91",DV,"92.222,79","53.199,13","1.554.950,57",DV
11/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"34.154,74",DV,"40.315,98","53.199,13","21.271,59",DV
11/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"29.120,37",DV,"34.881,61","47.764,76","16.237,22",DV
11/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"5.034,37",DV,"5.434,37","5.434,37","5.034,37",DV
11/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.481.772,17",DV,"51.906,81","0,00","1.533.678,98",DV
11/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.481.772,17",DV,"51.906,81","0,00","1.533.678,98",DV
11/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.481.772,17",DV,"51.906,81","0,00","1.533.678,98",DV
11/2010,331,ENERSUL,1300000000,PERMANENTE,"65.425,58",DV,"0,00","1.391,03","64.034,55",DV
11/2010,331,ENERSUL,1310000000,IMOBILIZADO,"65.425,58",DV,"0,00","1.391,03","64.034,55",DV
11/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"65.425,58",DV,"0,00","1.391,03","64.034,55",DV
11/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"65.425,58",DV,"0,00","1.391,03","64.034,55",DV
11/2010,331,ENERSUL,2000000000,PASSIVO,"1.613.480,16",CR,"177.908,80","206.838,52","1.642.409,88",CR
11/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"227.017,24",CR,"173.822,11","180.127,36","233.322,49",CR
11/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"227.017,24",CR,"173.822,11","180.127,36","233.322,49",CR
11/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"209.305,59",CR,"152.831,66","156.925,12","213.399,05",CR
11/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"17.711,63",CR,"20.139,29","22.351,06","19.923,40",CR
11/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,02",CR,"851,16","851,18","0,04",CR
11/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.386.462,92",CR,"4.086,69","26.711,16","1.409.087,39",CR
11/2010,331,ENERSUL,2320000000,FUNDOS,"1.386.462,92",CR,"4.086,69","26.711,16","1.409.087,39",CR
11/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.386.462,92",CR,"4.086,69","26.711,16","1.409.087,39",CR
11/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.386.462,92",CR,"4.086,69","26.711,16","1.409.087,39",CR
11/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"158.573,20","158.573,20","0,00",CR
11/2010,331,ENERSUL,4100000000,RECEITAS,"1.467.791,77",CR,"0,00","140.009,78","1.607.801,55",CR
11/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"594.108,97",CR,"0,00","61.199,50","655.308,47",CR
11/2010,331,ENERSUL,4111000000,CORRENTES,"594.108,97",CR,"0,00","61.199,50","655.308,47",CR
11/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"582.482,42",CR,"0,00","59.843,38","642.325,80",CR
11/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"582.482,42",CR,"0,00","59.843,38","642.325,80",CR
11/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"3.555,97",CR,"0,00","712,91","4.268,88",CR
11/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"8.070,58",CR,"0,00","643,21","8.713,79",CR
11/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"873.682,80",CR,"0,00","78.810,28","952.493,08",CR
11/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"842.049,04",CR,"0,00","76.133,98","918.183,02",CR
11/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.633,76",CR,"0,00","2.676,30","34.310,06",CR
11/2010,331,ENERSUL,4200000000,DESPESAS,"-1.344.428,28",DV,"131.862,04","0,00","-1.476.290,32",DV
11/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.000.523,88",DV,"101.547,74","0,00","-1.102.071,62",DV
11/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"-425.199,83",DV,"48.929,54","0,00","-474.129,37",DV
11/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-147.910,01",DV,"16.299,11","0,00","-164.209,12",DV
11/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-147.910,01",DV,"16.299,11","0,00","-164.209,12",DV
11/2010,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.004,21",DV,"955,27","0,00","-7.959,48",DV
11/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-3.276,04",DV,"616,15","0,00","-3.892,19",DV
11/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-62.331,11",DV,"9.710,48","0,00","-72.041,59",DV
11/2010,331,ENERSUL,4211040100,PESSOA FÍSICA,"-1.874,25",DV,"0,00","0,00","-1.874,25",DV
11/2010,331,ENERSUL,4211040105,INFORMÁTICA,"-1.874,25",DV,"0,00","0,00","-1.874,25",DV
11/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-60.456,86",DV,"9.710,48","0,00","-70.167,34",DV
11/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-12.217,92",DV,"1.281,60","0,00","-13.499,52",DV
11/2010,331,ENERSUL,4211040205,INFORMÁTICA,"-22.913,21",DV,"2.207,71","0,00","-25.120,92",DV
11/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-25.325,73",DV,"6.221,17","0,00","-31.546,90",DV
11/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"-197.657,08",DV,"20.753,10","0,00","-218.410,18",DV
11/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.021,38",DV,"595,43","0,00","-7.616,81",DV
11/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-575.324,05",DV,"52.618,20","0,00","-627.942,25",DV
11/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-151.843,04",DV,"14.710,67","0,00","-166.553,71",DV
11/2010,331,ENERSUL,4212010100,CONSELHEIROS,"-2.880,00",DV,"0,00","0,00","-2.880,00",DV
11/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-148.963,04",DV,"14.710,67","0,00","-163.673,71",DV
11/2010,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.447,73",DV,"915,00","0,00","-7.362,73",DV
11/2010,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-7.305,50",DV,"1.030,87","0,00","-8.336,37",DV
11/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-367.065,45",DV,"33.415,01","0,00","-400.480,46",DV
11/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-367.065,45",DV,"33.415,01","0,00","-400.480,46",DV
11/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-65.726,94",DV,"6.340,77","0,00","-72.067,71",DV
11/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-246.791,74",DV,"21.442,22","0,00","-268.233,96",DV
11/2010,331,ENERSUL,4212040205,INFORMÁTICA,"-54.546,77",DV,"5.632,02","0,00","-60.178,79",DV
11/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"-42.662,33",DV,"2.546,65","0,00","-45.208,98",DV
11/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"-343.904,40",DV,"30.314,30","0,00","-374.218,70",DV
11/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"-57.349,93",DV,"6.765,58","0,00","-64.115,51",DV
11/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-20.685,85",DV,"2.173,21","0,00","-22.859,06",DV
11/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-20.685,85",DV,"2.173,21","0,00","-22.859,06",DV
11/2010,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-812,73",DV,"127,37","0,00","-940,10",DV
11/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-365,71",DV,"243,31","0,00","-609,02",DV
11/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-8.752,89",DV,"1.310,06","0,00","-10.062,95",DV
11/2010,331,ENERSUL,4221040100,PESSOA FÍSICA,"-249,90",DV,"0,00","0,00","-249,90",DV
11/2010,331,ENERSUL,4221040105,INFORMÁTICA,"-249,90",DV,"0,00","0,00","-249,90",DV
11/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-8.502,99",DV,"1.310,06","0,00","-9.813,05",DV
11/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-1.708,80",DV,"170,88","0,00","-1.879,68",DV
11/2010,331,ENERSUL,4221040205,INFORMÁTICA,"-3.235,49",DV,"309,69","0,00","-3.545,18",DV
11/2010,331,ENERSUL,4221040299,OUTRAS,"-3.558,70",DV,"829,49","0,00","-4.388,19",DV
11/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"-20.521,89",DV,"2.324,67","0,00","-22.846,56",DV
11/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.210,86",DV,"586,96","0,00","-6.797,82",DV
11/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-286.554,47",DV,"23.548,72","0,00","-310.103,19",DV
11/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-134.683,81",DV,"6.318,65","0,00","-141.002,46",DV
11/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-134.683,81",DV,"6.318,65","0,00","-141.002,46",DV
11/2010,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.840,85",DV,"2.045,69","0,00","-7.886,54",DV
11/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-6.126,85",DV,"886,44","0,00","-7.013,29",DV
11/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-134.208,17",DV,"13.606,26","0,00","-147.814,43",DV
11/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-134.208,17",DV,"13.606,26","0,00","-147.814,43",DV
11/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.002,12",DV,"4.944,05","0,00","-54.946,17",DV
11/2010,331,ENERSUL,4222040205,INFORMÁTICA,"-44.722,20",DV,"4.162,17","0,00","-48.884,37",DV
11/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.992,19",DV,"4.500,04","0,00","-42.492,23",DV
11/2010,331,ENERSUL,4222040299,OUTRAS,"-1.491,66",DV,"0,00","0,00","-1.491,66",DV
11/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"-5.694,79",DV,"691,68","0,00","-6.386,47",DV
11/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"106.401,60",CR,"0,00","14.476,73","120.878,33",CR
11/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"106.401,60",CR,"0,00","14.476,73","120.878,33",CR
11/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-229.765,09",DV,"26.711,16","4.086,69","-252.389,56",DV
11/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.476,73","14.476,73","0,00",CR
11/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.401,60",CR,"0,00","14.476,73","120.878,33",CR
11/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"106.401,60",CR,"0,00","14.476,73","120.878,33",CR
11/2010,331,ENERSUL,5141000000,FUNDOS ,"106.401,60",CR,"0,00","14.476,73","120.878,33",CR
11/2010,331,ENERSUL,5141030000,RENDA FIXA,"106.401,60",CR,"0,00","14.476,73","120.878,33",CR
11/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-106.401,60",DV,"14.476,73","0,00","-120.878,33",DV
11/2010,2659,FABASA,1000000000,ATIVO,"7.545.325,25",DV,"966.115,97","944.578,44","7.566.862,78",DV
11/2010,2659,FABASA,1100000000,DISPONÍVEL,"51.678,67",DV,"700.947,77","397.293,78","355.332,66",DV
11/2010,2659,FABASA,1110000000,IMEDIATO,"51.678,67",DV,"700.947,77","397.293,78","355.332,66",DV
11/2010,2659,FABASA,1200000000,REALIZÁVEL,"7.360.836,50",DV,"265.168,20","544.726,60","7.081.278,10",DV
11/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"357.653,69",DV,"210.120,29","379.726,60","188.047,38",DV
11/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"357.653,69",DV,"210.120,29","379.726,60","188.047,38",DV
11/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"303.433,35",DV,"169.374,76","329.694,57","143.113,54",DV
11/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"293.278,03",DV,"80.687,97","319.539,25","54.426,75",DV
11/2010,2659,FABASA,1221010300,PARTICIPANTES,"3.961,07",DV,"86.599,78","3.961,07","86.599,78",DV
11/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"6.194,25",DV,"2.087,01","6.194,25","2.087,01",DV
11/2010,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.621,69",DV,"12.233,02","0,00","15.854,71",DV
11/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.000,00",DV,"15.460,62","19.760,62","700,00",DV
11/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"45.598,65",DV,"13.051,89","30.271,41","28.379,13",DV
11/2010,2659,FABASA,1230000000,INVESTIMENTOS,"7.003.182,81",DV,"55.047,91","165.000,00","6.893.230,72",DV
11/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"7.003.182,80",DV,"55.047,91","165.000,00","6.893.230,71",DV
11/2010,2659,FABASA,1234070000,MULTIMERCADO,"7.003.182,80",DV,"55.047,91","165.000,00","6.893.230,71",DV
11/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,01",DV,"0,00","0,00","0,01",DV
11/2010,2659,FABASA,1300000000,PERMANENTE,"132.810,08",DV,"0,00","2.558,06","130.252,02",DV
11/2010,2659,FABASA,1310000000,IMOBILIZADO,"132.810,08",DV,"0,00","2.558,06","130.252,02",DV
11/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"132.810,08",DV,"0,00","2.558,06","130.252,02",DV
11/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"132.810,08",DV,"0,00","2.558,06","130.252,02",DV
11/2010,2659,FABASA,2000000000,PASSIVO,"7.545.325,25",CR,"212.730,43","234.267,96","7.566.862,78",CR
11/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"291.813,62",CR,"207.182,66","234.267,96","318.898,92",CR
11/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"291.813,60",CR,"207.182,66","234.267,96","318.898,90",CR
11/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"290.392,77",CR,"204.991,70","231.949,23","317.350,30",CR
11/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.420,83",CR,"2.190,96","2.318,73","1.548,60",CR
11/2010,2659,FABASA,2130000000,INVESTIMENTOS,"0,02",CR,"0,00","0,00","0,02",CR
11/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"0,02",CR,"0,00","0,00","0,02",CR
11/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"7.253.511,63",CR,"5.547,77","0,00","7.247.963,86",CR
11/2010,2659,FABASA,2320000000,FUNDOS,"7.253.511,63",CR,"5.547,77","0,00","7.247.963,86",CR
11/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.253.511,63",CR,"5.547,77","0,00","7.247.963,86",CR
11/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.253.511,63",CR,"5.547,77","0,00","7.247.963,86",CR
11/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"242.520,16","242.520,16","0,00",CR
11/2010,2659,FABASA,4100000000,RECEITAS,"9.067.383,63",CR,"0,00","182.426,65","9.249.810,28",CR
11/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"8.988.217,52",CR,"0,00","169.374,76","9.157.592,28",CR
11/2010,2659,FABASA,4111000000,CORRENTES,"1.937.735,50",CR,"0,00","169.374,76","2.107.110,26",CR
11/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"1.918.316,24",CR,"0,00","80.687,97","1.999.004,21",CR
11/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.918.316,24",CR,"0,00","80.687,97","1.999.004,21",CR
11/2010,2659,FABASA,4111030000,PARTICIPANTES,"3.961,07",CR,"0,00","86.599,78","90.560,85",CR
11/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"15.458,19",CR,"0,00","2.087,01","17.545,20",CR
11/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"7.050.482,02",CR,"0,00","0,00","7.050.482,02",CR
11/2010,2659,FABASA,4120000000,INVESTIMENTOS,"79.089,01",CR,"0,00","13.051,89","92.140,90",CR
11/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"79.089,01",CR,"0,00","13.051,89","92.140,90",CR
11/2010,2659,FABASA,4190000000,OUTRAS,"77,10",CR,"0,00","0,00","77,10",CR
11/2010,2659,FABASA,4200000000,DESPESAS,"-2.345.893,52",DV,"242.520,16","1.317,11","-2.587.096,57",DV
11/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.817.063,47",DV,"187.850,17","1.058,94","-2.003.854,70",DV
11/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.817.063,47",DV,"187.850,17","1.058,94","-2.003.854,70",DV
11/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.068.333,01",DV,"109.583,80","1.058,94","-1.176.857,87",DV
11/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-468.854,18",DV,"52.157,35","1.058,94","-519.952,59",DV
11/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"-599.478,83",DV,"57.426,45","0,00","-656.905,28",DV
11/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.475,64",DV,"161,70","0,00","-26.637,34",DV
11/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-42.331,24",DV,"5.039,59","0,00","-47.370,83",DV
11/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-326.291,13",DV,"33.910,49","0,00","-360.201,62",DV
11/2010,2659,FABASA,4211040100,PESSOA FÍSICA,"-223,17",DV,"0,00","0,00","-223,17",DV
11/2010,2659,FABASA,4211040199,OUTRAS,"-223,17",DV,"0,00","0,00","-223,17",DV
11/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"-326.067,96",DV,"33.910,49","0,00","-359.978,45",DV
11/2010,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-47.319,57",DV,"4.824,56","0,00","-52.144,13",DV
11/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"-82.302,04",DV,"8.512,30","0,00","-90.814,34",DV
11/2010,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.700,00",DV,"0,00","0,00","-7.700,00",DV
11/2010,2659,FABASA,4211040205,INFORMÁTICA,"-156.587,89",DV,"15.876,75","0,00","-172.464,64",DV
11/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-14.029,90",DV,"1.402,99","0,00","-15.432,89",DV
11/2010,2659,FABASA,4211040299,OUTRAS,"-18.128,56",DV,"3.293,89","0,00","-21.422,45",DV
11/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"-334.084,46",DV,"37.184,88","0,00","-371.269,34",DV
11/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.547,99",DV,"1.969,71","0,00","-21.517,70",DV
11/2010,2659,FABASA,4220000000,INVESTIMENTOS,"-528.830,05",DV,"54.669,99","258,17","-583.241,87",DV
11/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"-528.830,05",DV,"54.669,99","258,17","-583.241,87",DV
11/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-319.228,87",DV,"32.732,79","258,17","-351.703,49",DV
11/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-140.163,74",DV,"15.579,44","258,17","-155.485,01",DV
11/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"-179.065,13",DV,"17.153,35","0,00","-196.218,48",DV
11/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.908,31",DV,"48,30","0,00","-7.956,61",DV
11/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-12.644,46",DV,"1.505,33","0,00","-14.149,79",DV
11/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-83.418,59",DV,"8.688,00","0,00","-92.106,59",DV
11/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"-17.022,46",DV,"0,00","0,00","-17.022,46",DV
11/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"-16.955,80",DV,"0,00","0,00","-16.955,80",DV
11/2010,2659,FABASA,4221040199,OUTRAS,"-66,66",DV,"0,00","0,00","-66,66",DV
11/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"-66.396,13",DV,"8.688,00","0,00","-75.084,13",DV
11/2010,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.300,00",DV,"0,00","0,00","-2.300,00",DV
11/2010,2659,FABASA,4221040203,CONSULTORIA CONTÁBIL,"-7.627,89",DV,"2.542,63","0,00","-10.170,52",DV
11/2010,2659,FABASA,4221040205,INFORMÁTICA,"-46.772,98",DV,"4.742,40","0,00","-51.515,38",DV
11/2010,2659,FABASA,4221040299,OUTRAS,"-9.695,26",DV,"1.402,97","0,00","-11.098,23",DV
11/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"-99.790,96",DV,"11.107,22","0,00","-110.898,18",DV
11/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.838,86",DV,"588,35","0,00","-6.427,21",DV
11/2010,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"532.021,52",CR,"0,00","53.228,63","585.250,15",CR
11/2010,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"532.021,52",CR,"0,00","53.228,63","585.250,15",CR
11/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.253.511,63",DV,"0,00","5.547,77","-7.247.963,86",DV
11/2010,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.047,91","55.047,91","0,00",CR
11/2010,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"545.593,72",CR,"0,00","55.047,91","600.641,63",CR
11/2010,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"452.298,92",CR,"0,00","55.047,91","507.346,83",CR
11/2010,2659,FABASA,5141000000,FUNDOS ,"452.298,92",CR,"0,00","55.047,91","507.346,83",CR
11/2010,2659,FABASA,5141070000,MULTIMERCADO,"452.298,92",CR,"0,00","55.047,91","507.346,83",CR
11/2010,2659,FABASA,5190000000,OUTRAS,"93.294,80",CR,"0,00","0,00","93.294,80",CR
11/2010,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.572,20",DV,"1.819,28","0,00","-15.391,48",DV
11/2010,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.155,60",DV,"1.819,28","0,00","-13.974,88",DV
11/2010,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.416,60",DV,"0,00","0,00","-1.416,60",DV
11/2010,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-532.021,52",DV,"53.228,63","0,00","-585.250,15",DV
11/2010,1362,FACEAL,1000000000,ATIVO,"5.177.029,40",DV,"558.000,06","544.502,52","5.190.526,94",DV
11/2010,1362,FACEAL,1100000000,DISPONÍVEL,"157.096,35",DV,"219.766,88","317.415,76","59.447,47",DV
11/2010,1362,FACEAL,1110000000,IMEDIATO,"157.096,35",DV,"219.766,88","317.415,76","59.447,47",DV
11/2010,1362,FACEAL,1200000000,REALIZÁVEL,"3.013.234,62",DV,"338.233,18","220.400,93","3.131.066,87",DV
11/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"694.799,96",DV,"329.046,43","190.670,11","833.176,28",DV
11/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"567.776,95",DV,"286.579,18","144.997,55","709.358,58",DV
11/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"165.285,02",DV,"175.544,36","59.888,27","280.941,11",DV
11/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"20.712,20",DV,"105.193,84","711,19","125.194,85",DV
11/2010,1362,FACEAL,1221010300,PARTICIPANTES,"127.877,09",DV,"68.223,87","59.177,08","136.923,88",DV
11/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"4.846,45",DV,"636,67","0,00","5.483,12",DV
11/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"11.849,28",DV,"1.489,98","0,00","13.339,26",DV
11/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.343,37",DV,"8.551,54","8.551,54","40.343,37",DV
11/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"36.927,33",DV,"11.902,83","11.902,83","36.927,33",DV
11/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"325.221,23",DV,"90.580,45","64.654,91","351.146,77",DV
11/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"16.821,84",DV,"0,00","0,00","16.821,84",DV
11/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"110.201,17",DV,"42.467,25","45.672,56","106.995,86",DV
11/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.318.434,66",DV,"9.186,75","29.730,82","2.297.890,59",DV
11/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.318.434,66",DV,"9.186,75","29.730,82","2.297.890,59",DV
11/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.176.823,15",DV,"9.186,75","0,00","1.186.009,90",DV
11/2010,1362,FACEAL,1234040000,AÇÕES,"1.141.611,51",DV,"0,00","29.730,82","1.111.880,69",DV
11/2010,1362,FACEAL,1300000000,PERMANENTE,"2.006.698,43",DV,"0,00","6.685,83","2.000.012,60",DV
11/2010,1362,FACEAL,1310000000,IMOBILIZADO,"2.006.698,43",DV,"0,00","6.685,83","2.000.012,60",DV
11/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"2.006.698,43",DV,"0,00","6.685,83","2.000.012,60",DV
11/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"262.672,38",DV,"0,00","5.767,92","256.904,46",DV
11/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.744.026,05",DV,"0,00","917,91","1.743.108,14",DV
11/2010,1362,FACEAL,2000000000,PASSIVO,"5.177.029,40",CR,"430.962,64","444.460,18","5.190.526,94",CR
11/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"1.368.827,19",CR,"397.243,83","444.460,18","1.416.043,54",CR
11/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"1.361.423,31",CR,"389.839,95","436.347,26","1.407.930,62",CR
11/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"295.608,98",CR,"275.768,90","294.204,85","314.044,93",CR
11/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"39.292,58",CR,"23.838,33","22.792,90","38.247,15",CR
11/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"1.026.521,75",CR,"90.232,72","119.349,51","1.055.638,54",CR
11/2010,1362,FACEAL,2130000000,INVESTIMENTOS,"7.403,88",CR,"7.403,88","8.112,92","8.112,92",CR
11/2010,1362,FACEAL,2138000000,RELACIONADOS COM O DISPONÍVEL,"7.403,88",CR,"7.403,88","8.112,92","8.112,92",CR
11/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.808.202,21",CR,"33.718,81","0,00","3.774.483,40",CR
11/2010,1362,FACEAL,2320000000,FUNDOS,"3.808.202,21",CR,"33.718,81","0,00","3.774.483,40",CR
11/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.808.202,21",CR,"33.718,81","0,00","3.774.483,40",CR
11/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.808.202,21",CR,"33.718,81","0,00","3.774.483,40",CR
11/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"597.406,69","597.406,69","0,00",CR
11/2010,1362,FACEAL,4100000000,RECEITAS,"3.085.947,02",CR,"2.506,69","269.163,33","3.352.603,66",CR
11/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"2.019.650,05",CR,"2.506,69","175.544,36","2.192.687,72",CR
11/2010,1362,FACEAL,4111000000,CORRENTES,"2.019.650,05",CR,"2.506,69","175.544,36","2.192.687,72",CR
11/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"1.192.432,37",CR,"0,00","105.193,84","1.297.626,21",CR
11/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.192.432,37",CR,"0,00","105.193,84","1.297.626,21",CR
11/2010,1362,FACEAL,4111030000,PARTICIPANTES,"822.371,23",CR,"2.506,69","69.713,85","889.578,39",CR
11/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"4.846,45",CR,"0,00","636,67","5.483,12",CR
11/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"770.596,81",CR,"0,00","90.580,45","861.177,26",CR
11/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"756.405,04",CR,"0,00","89.179,49","845.584,53",CR
11/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.191,77",CR,"0,00","1.400,96","15.592,73",CR
11/2010,1362,FACEAL,4190000000,OUTRAS,"295.700,16",CR,"0,00","3.038,52","298.738,68",CR
11/2010,1362,FACEAL,4200000000,DESPESAS,"-2.983.911,24",DV,"574.355,93","294.524,55","-3.263.742,62",DV
11/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.612.400,21",DV,"151.375,22","0,00","-1.763.775,43",DV
11/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.612.400,21",DV,"151.375,22","0,00","-1.763.775,43",DV
11/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-902.839,74",DV,"98.183,31","0,00","-1.001.023,05",DV
11/2010,1362,FACEAL,4211010200,DIRIGENTES,"-261.325,73",DV,"31.107,33","0,00","-292.433,06",DV
11/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-641.514,01",DV,"67.075,98","0,00","-708.589,99",DV
11/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.547,20",DV,"325,00","0,00","-14.872,20",DV
11/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-49.393,33",DV,"2.107,43","0,00","-51.500,76",DV
11/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-357.965,53",DV,"34.309,48","0,00","-392.275,01",DV
11/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-357.965,53",DV,"34.309,48","0,00","-392.275,01",DV
11/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-72.068,27",DV,"7.342,34","0,00","-79.410,61",DV
11/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-81.993,68",DV,"9.393,70","0,00","-91.387,38",DV
11/2010,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-2.647,46",DV,"0,00","0,00","-2.647,46",DV
11/2010,1362,FACEAL,4211040205,INFORMÁTICA,"-139.982,71",DV,"11.742,85","0,00","-151.725,56",DV
11/2010,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-9.523,39",DV,"0,00","0,00","-9.523,39",DV
11/2010,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-11.303,98",DV,"768,44","0,00","-12.072,42",DV
11/2010,1362,FACEAL,4211040299,OUTRAS,"-40.446,04",DV,"5.062,15","0,00","-45.508,19",DV
11/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"-259.391,21",DV,"13.107,07","0,00","-272.498,28",DV
11/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.263,20",DV,"3.342,93","0,00","-31.606,13",DV
11/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.371.511,03",DV,"128.456,16","0,00","-1.499.967,19",DV
11/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.371.511,03",DV,"128.456,16","0,00","-1.499.967,19",DV
11/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-715.374,19",DV,"78.534,55","0,00","-793.908,74",DV
11/2010,1362,FACEAL,4221010200,DIRIGENTES,"-261.325,69",DV,"31.107,32","0,00","-292.433,01",DV
11/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-454.048,50",DV,"47.427,23","0,00","-501.475,73",DV
11/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.547,20",DV,"325,00","0,00","-14.872,20",DV
11/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-49.393,30",DV,"2.107,43","0,00","-51.500,73",DV
11/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-254.125,76",DV,"23.049,19","0,00","-277.174,95",DV
11/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-254.125,76",DV,"23.049,19","0,00","-277.174,95",DV
11/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.801,84",DV,"3.478,23","0,00","-44.280,07",DV
11/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-57.975,04",DV,"6.641,98","0,00","-64.617,02",DV
11/2010,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-9.523,38",DV,"0,00","0,00","-9.523,38",DV
11/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.012,54",DV,"0,00","0,00","-2.012,54",DV
11/2010,1362,FACEAL,4221040205,INFORMÁTICA,"-111.441,90",DV,"8.732,61","0,00","-120.174,51",DV
11/2010,1362,FACEAL,4221040299,OUTRAS,"-32.371,06",DV,"4.196,37","0,00","-36.567,43",DV
11/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"-309.807,41",DV,"21.097,09","0,00","-330.904,50",DV
11/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.263,17",DV,"3.342,90","0,00","-31.606,07",DV
11/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"294.524,55","294.524,55","0,00",DV
11/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"140.590,32",CR,"20.544,07","0,00","120.046,25",CR
11/2010,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"270.805,27",CR,"0,00","0,00","270.805,27",CR
11/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-130.214,95",DV,"20.544,07","0,00","-150.759,02",DV
11/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-242.626,10",DV,"0,00","33.718,81","-208.907,29",DV
11/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.730,82","29.730,82","0,00",CR
11/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"297.632,65",CR,"0,00","9.186,75","306.819,40",CR
11/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"297.632,65",CR,"0,00","9.186,75","306.819,40",CR
11/2010,1362,FACEAL,5141000000,FUNDOS ,"297.632,65",CR,"0,00","9.186,75","306.819,40",CR
11/2010,1362,FACEAL,5141030000,RENDA FIXA,"89.463,26",CR,"0,00","9.186,75","98.650,01",CR
11/2010,1362,FACEAL,5141040000,AÇÕES,"208.169,39",CR,"0,00","0,00","208.169,39",CR
11/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-157.042,33",DV,"29.730,82","0,00","-186.773,15",DV
11/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-157.042,33",DV,"29.730,82","0,00","-186.773,15",DV
11/2010,1362,FACEAL,5241000000,FUNDOS,"-157.042,33",DV,"29.730,82","0,00","-186.773,15",DV
11/2010,1362,FACEAL,5241040000,AÇÕES,"-157.042,33",DV,"29.730,82","0,00","-186.773,15",DV
11/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-140.590,32",DV,"0,00","20.544,07","-120.046,25",DV
11/2010,357,FACEB,1000000000,ATIVO,"6.604.272,26",DV,"1.869.638,82","1.931.070,73","6.542.840,35",DV
11/2010,357,FACEB,1100000000,DISPONÍVEL,"262.383,38",DV,"1.025.879,79","1.248.225,56","40.037,61",DV
11/2010,357,FACEB,1110000000,IMEDIATO,"262.383,38",DV,"1.025.879,79","1.248.225,56","40.037,61",DV
11/2010,357,FACEB,1200000000,REALIZÁVEL,"6.140.740,16",DV,"842.258,03","676.395,27","6.306.602,92",DV
11/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"1.118.396,55",DV,"783.882,65","676.395,26","1.225.883,94",DV
11/2010,357,FACEB,1221000000,CONTAS A RECEBER,"942.911,14",DV,"780.510,95","667.080,15","1.056.341,94",DV
11/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"330.587,23",DV,"348.113,36","330.070,51","348.630,08",DV
11/2010,357,FACEB,1221010100,PATROCINADOR(ES),"240.478,24",DV,"247.320,16","240.219,88","247.578,52",DV
11/2010,357,FACEB,1221010300,PARTICIPANTES,"61.395,22",DV,"69.944,72","61.136,86","70.203,08",DV
11/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"28.713,77",DV,"30.848,48","28.713,77","30.848,48",DV
11/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"778,13",DV,"207,00","179,57","805,56",DV
11/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"468.902,73",DV,"321.343,17","200.942,33","589.303,57",DV
11/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"142.643,05",DV,"110.847,42","135.887,74","117.602,73",DV
11/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"175.485,41",DV,"3.371,70","9.315,11","169.542,00",DV
11/2010,357,FACEB,1230000000,INVESTIMENTOS,"5.022.343,61",DV,"58.375,38","0,01","5.080.718,98",DV
11/2010,357,FACEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.143.377,68",DV,"42.924,64","0,01","3.186.302,31",DV
11/2010,357,FACEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.143.377,68",DV,"42.924,64","0,01","3.186.302,31",DV
11/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"1.878.965,93",DV,"15.450,74","0,00","1.894.416,67",DV
11/2010,357,FACEB,1234020000,REFERENCIADO,"1.878.965,93",DV,"15.450,74","0,00","1.894.416,67",DV
11/2010,357,FACEB,1300000000,PERMANENTE,"201.148,72",DV,"1.501,00","6.449,90","196.199,82",DV
11/2010,357,FACEB,1310000000,IMOBILIZADO,"156.715,82",DV,"1.501,00","4.570,47","153.646,35",DV
11/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"156.715,82",DV,"1.501,00","4.570,47","153.646,35",DV
11/2010,357,FACEB,1311010000,     BENS MÓVEIS,"156.715,82",DV,"1.501,00","4.570,47","153.646,35",DV
11/2010,357,FACEB,1330000000,DIFERIDO,"44.432,90",DV,"0,00","1.879,43","42.553,47",DV
11/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","44.432,90",DV,"0,00","1.879,43","42.553,47",DV
11/2010,357,FACEB,2000000000,PASSIVO,"6.604.272,26",CR,"1.024.218,59","962.786,68","6.542.840,35",CR
11/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.047.711,99",CR,"888.995,75","778.635,07","937.351,31",CR
11/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.047.711,99",CR,"888.995,75","778.635,07","937.351,31",CR
11/2010,357,FACEB,2121000000,CONTAS A PAGAR,"844.953,97",CR,"678.494,53","699.835,20","866.294,64",CR
11/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"67.535,18",CR,"75.195,58","78.717,07","71.056,67",CR
11/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"135.222,84",CR,"135.305,64","82,80","0,00",CR
11/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"135.222,84","135.222,84","0,00",CR
11/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"135.222,84","135.222,84","0,00",CR
11/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"135.222,84","135.222,84","0,00",CR
11/2010,357,FACEB,2221010000,  PROVISÃO,"3.306.320,94",CR,"0,00","135.222,84","3.441.543,78",CR
11/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.306.320,94",DV,"135.222,84","0,00","-3.441.543,78",DV
11/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.556.560,27",CR,"0,00","48.928,77","5.605.489,04",CR
11/2010,357,FACEB,2320000000,FUNDOS,"5.556.560,27",CR,"0,00","48.928,77","5.605.489,04",CR
11/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.556.560,27",CR,"0,00","48.928,77","5.605.489,04",CR
11/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.556.560,27",CR,"0,00","48.928,77","5.605.489,04",CR
11/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"875.341,75","875.341,75","0,00",CR
11/2010,357,FACEB,4100000000,RECEITAS,"8.698.378,89",CR,"0,00","774.201,49","9.472.580,38",CR
11/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"3.288.724,00",CR,"0,00","348.486,40","3.637.210,40",CR
11/2010,357,FACEB,4111000000,CORRENTES,"3.279.602,00",CR,"0,00","348.486,40","3.628.088,40",CR
11/2010,357,FACEB,4111010000,PATROCINADOR(ES),"2.382.390,69",CR,"0,00","247.501,68","2.629.892,37",CR
11/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.382.390,69",CR,"0,00","247.501,68","2.629.892,37",CR
11/2010,357,FACEB,4111030000,PARTICIPANTES,"594.449,52",CR,"0,00","70.136,24","664.585,76",CR
11/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"302.761,79",CR,"0,00","30.848,48","333.610,27",CR
11/2010,357,FACEB,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"9.122,00",CR,"0,00","0,00","9.122,00",CR
11/2010,357,FACEB,4120000000,INVESTIMENTOS,"1.687.835,81",CR,"0,00","104.287,36","1.792.123,17",CR
11/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.646.018,03",CR,"0,00","101.351,09","1.747.369,12",CR
11/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.817,78",CR,"0,00","2.936,27","44.754,05",CR
11/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"3.721.039,35",CR,"0,00","321.368,84","4.042.408,19",CR
11/2010,357,FACEB,4140000000,DIRETAS,"779,73",CR,"0,00","58,89","838,62",CR
11/2010,357,FACEB,4200000000,DESPESAS,"-8.537.483,82",DV,"826.412,98","42.764,89","-9.321.131,91",DV
11/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.077.540,36",DV,"194.371,56","11.217,71","-2.260.694,21",DV
11/2010,357,FACEB,4211000000,DESPESAS COMUNS,"-1.970.237,16",DV,"190.471,56","11.217,71","-2.149.491,01",DV
11/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.006.809,72",DV,"128.589,40","11.197,11","-1.124.202,01",DV
11/2010,357,FACEB,4211010100,CONSELHEIROS,"-40.629,03",DV,"4.062,90","0,00","-44.691,93",DV
11/2010,357,FACEB,4211010200,DIRIGENTES,"-195.118,30",DV,"29.152,07","271,96","-223.998,41",DV
11/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-771.062,39",DV,"95.374,43","10.925,15","-855.511,67",DV
11/2010,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.271,15",DV,"600,04","0,00","-17.871,19",DV
11/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-10.542,00",DV,"521,83","0,00","-11.063,83",DV
11/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-540.655,29",DV,"51.665,72","0,00","-592.321,01",DV
11/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"-540.655,29",DV,"51.665,72","0,00","-592.321,01",DV
11/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-70.000,00",DV,"7.000,00","0,00","-77.000,00",DV
11/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"-2.816,75",DV,"4.428,21","0,00","-7.244,96",DV
11/2010,357,FACEB,4211040205,INFORMÁTICA,"-83.923,39",DV,"8.679,01","0,00","-92.602,40",DV
11/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-110.209,88",DV,"2.364,09","0,00","-112.573,97",DV
11/2010,357,FACEB,4211040299,OUTRAS,"-273.705,27",DV,"29.194,41","0,00","-302.899,68",DV
11/2010,357,FACEB,4211050000,DESPESAS GERAIS,"-379.198,48",DV,"7.611,75","20,60","-386.789,63",DV
11/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.760,52",DV,"1.482,82","0,00","-17.243,34",DV
11/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-107.303,20",DV,"3.900,00","0,00","-111.203,20",DV
11/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-107.303,20",DV,"3.900,00","0,00","-111.203,20",DV
11/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"-107.303,20",DV,"3.900,00","0,00","-111.203,20",DV
11/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-107.303,20",DV,"3.900,00","0,00","-111.203,20",DV
11/2010,357,FACEB,4220000000,INVESTIMENTOS,"-2.738.904,11",DV,"294.241,03","15.115,63","-3.018.029,51",DV
11/2010,357,FACEB,4221000000,DESPESAS COMUNS,"-2.689.999,11",DV,"294.241,03","15.115,63","-2.969.124,51",DV
11/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.770.808,53",DV,"222.894,19","15.080,68","-1.978.622,04",DV
11/2010,357,FACEB,4221010100,CONSELHEIROS,"-69.668,97",DV,"6.966,90","0,00","-76.635,87",DV
11/2010,357,FACEB,4221010200,DIRIGENTES,"-326.603,00",DV,"49.988,22","466,31","-376.124,91",DV
11/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.350.891,81",DV,"163.660,17","14.614,37","-1.499.937,61",DV
11/2010,357,FACEB,4221019900,OUTRAS,"-23.644,75",DV,"2.278,90","0,00","-25.923,65",DV
11/2010,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.005,96",DV,"1.690,64","0,00","-12.696,60",DV
11/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-20.204,91",DV,"3.490,37","0,00","-23.695,28",DV
11/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-589.471,10",DV,"57.211,24","0,00","-646.682,34",DV
11/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"-589.471,10",DV,"57.211,24","0,00","-646.682,34",DV
11/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-71.318,90",DV,"3.976,37","0,00","-75.295,27",DV
11/2010,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-1.302,88",DV,"0,00","0,00","-1.302,88",DV
11/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"-1.380,50",DV,"2.170,25","0,00","-3.550,75",DV
11/2010,357,FACEB,4221040205,INFORMÁTICA,"-41.130,70",DV,"4.253,56","0,00","-45.384,26",DV
11/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-99.611,13",DV,"1.673,40","0,00","-101.284,53",DV
11/2010,357,FACEB,4221040299,OUTRAS,"-374.726,99",DV,"45.137,66","0,00","-419.864,65",DV
11/2010,357,FACEB,4221050000,DESPESAS GERAIS,"-273.801,73",DV,"6.630,05","34,95","-280.396,83",DV
11/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.706,88",DV,"2.324,54","0,00","-27.031,42",DV
11/2010,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-48.905,00",DV,"0,00","0,00","-48.905,00",DV
11/2010,357,FACEB,4222050000,DESPESAS GERAIS,"-48.905,00",DV,"0,00","0,00","-48.905,00",DV
11/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-3.721.039,35",DV,"337.800,39","16.431,55","-4.042.408,19",DV
11/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"367.965,08",CR,"0,00","58.375,37","426.340,45",CR
11/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"367.965,08",CR,"0,00","58.375,37","426.340,45",CR
11/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-528.860,15",DV,"48.928,77","0,00","-577.788,92",DV
11/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.375,38","58.375,38","0,00",CR
11/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"367.965,08",CR,"0,01","58.375,38","426.340,45",CR
11/2010,357,FACEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"143.377,68",CR,"0,01","42.924,64","186.302,31",CR
11/2010,357,FACEB,5121000000,CRÉDITOS  E DEPÓSITOS,"143.377,68",CR,"0,01","42.924,64","186.302,31",CR
11/2010,357,FACEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"143.377,68",CR,"0,01","42.924,64","186.302,31",CR
11/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"224.587,40",CR,"0,00","15.450,74","240.038,14",CR
11/2010,357,FACEB,5141000000,FUNDOS ,"224.587,40",CR,"0,00","15.450,74","240.038,14",CR
11/2010,357,FACEB,5141020000,REFERENCIADO,"224.587,40",CR,"0,00","15.450,74","240.038,14",CR
11/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-367.965,08",DV,"58.375,37","0,00","-426.340,45",DV
11/2010,1376,FACEPI,1000000000,ATIVO,"5.878.499,09",DV,"1.863.220,43","1.646.181,12","6.095.538,40",DV
11/2010,1376,FACEPI,1100000000,DISPONÍVEL,"1.326.905,51",DV,"226.536,78","1.450.542,38","102.899,91",DV
11/2010,1376,FACEPI,1110000000,IMEDIATO,"1.326.905,51",DV,"221.536,78","1.448.521,92","99.920,37",DV
11/2010,1376,FACEPI,1120000000,VINCULADO,"0,00",DV,"5.000,00","2.020,46","2.979,54",DV
11/2010,1376,FACEPI,1200000000,REALIZÁVEL,"4.536.040,24",DV,"1.635.056,65","195.218,03","5.975.878,86",DV
11/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"381.030,46",DV,"283.689,57","195.218,03","469.502,00",DV
11/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"380.730,46",DV,"281.166,77","192.695,23","469.202,00",DV
11/2010,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.467,48",DV,"40.433,66","40.309,10","20.592,04",DV
11/2010,1376,FACEPI,1221010100,PATROCINADOR(ES),"10.233,74",DV,"20.216,83","20.154,55","10.296,02",DV
11/2010,1376,FACEPI,1221010300,PARTICIPANTES,"10.233,74",DV,"20.216,83","20.154,55","10.296,02",DV
11/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"360.262,98",DV,"240.733,11","152.386,13","448.609,96",DV
11/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"2.522,80","2.522,80","300,00",DV
11/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"4.155.009,78",DV,"1.351.367,08","0,00","5.506.376,86",DV
11/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"4.155.009,78",DV,"1.351.367,08","0,00","5.506.376,86",DV
11/2010,1376,FACEPI,1234070000,MULTIMERCADO,"4.155.009,78",DV,"1.351.367,08","0,00","5.506.376,86",DV
11/2010,1376,FACEPI,1300000000,PERMANENTE,"15.553,34",DV,"1.627,00","420,71","16.759,63",DV
11/2010,1376,FACEPI,1310000000,IMOBILIZADO,"15.553,34",DV,"1.627,00","420,71","16.759,63",DV
11/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"15.553,34",DV,"1.627,00","420,71","16.759,63",DV
11/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"15.553,34",DV,"1.627,00","420,71","16.759,63",DV
11/2010,1376,FACEPI,2000000000,PASSIVO,"5.878.499,09",CR,"1.431.623,77","1.648.663,08","6.095.538,40",CR
11/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"51.353,99",CR,"1.431.623,77","1.427.339,28","47.069,50",CR
11/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"51.353,99",CR,"111.392,72","107.108,23","47.069,50",CR
11/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"49.969,68",CR,"102.006,47","94.901,53","42.864,74",CR
11/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"1.384,31",CR,"1.461,25","4.281,70","4.204,76",CR
11/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.925,00","7.925,00","0,00",CR
11/2010,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"1.320.231,05","1.320.231,05","0,00",CR
11/2010,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.320.231,05","1.320.231,05","0,00",CR
11/2010,1376,FACEPI,2134070000,MULTIMERCADO,"0,00",CR,"1.320.231,05","1.320.231,05","0,00",CR
11/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"5.827.145,10",CR,"0,00","221.323,80","6.048.468,90",CR
11/2010,1376,FACEPI,2320000000,FUNDOS,"5.827.145,10",CR,"0,00","221.323,80","6.048.468,90",CR
11/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"5.827.145,10",CR,"0,00","221.323,80","6.048.468,90",CR
11/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.827.145,10",CR,"0,00","221.323,80","6.048.468,90",CR
11/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"408.344,60","408.344,60","0,00",CR
11/2010,1376,FACEPI,4100000000,RECEITAS,"1.014.530,88",CR,"0,00","281.614,05","1.296.144,93",CR
11/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"956.996,40",CR,"0,00","211.340,17","1.168.336,57",CR
11/2010,1376,FACEPI,4111000000,CORRENTES,"956.996,40",CR,"0,00","211.340,17","1.168.336,57",CR
11/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"905.303,38",CR,"0,00","191.123,34","1.096.426,72",CR
11/2010,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"51.693,02",CR,"0,00","20.216,83","71.909,85",CR
11/2010,1376,FACEPI,4111010200,REEMBOLSOS,"853.610,36",CR,"0,00","170.906,51","1.024.516,87",CR
11/2010,1376,FACEPI,4111030000,PARTICIPANTES,"51.693,02",CR,"0,00","20.216,83","71.909,85",CR
11/2010,1376,FACEPI,4120000000,INVESTIMENTOS,"4.965,88",CR,"0,00","447,28","5.413,16",CR
11/2010,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.965,88",CR,"0,00","447,28","5.413,16",CR
11/2010,1376,FACEPI,4190000000,OUTRAS,"52.568,60",CR,"0,00","69.826,60","122.395,20",CR
11/2010,1376,FACEPI,4200000000,DESPESAS,"-973.530,33",DV,"187.020,80","90.594,52","-1.069.956,61",DV
11/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-511.114,53",DV,"92.054,74","45.279,70","-557.889,57",DV
11/2010,1376,FACEPI,4211000000,DESPESAS COMUNS,"-240.490,84",DV,"43.518,34","370,00","-283.639,18",DV
11/2010,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-84.602,55",DV,"18.660,34","0,00","-103.262,89",DV
11/2010,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-83.851,05",DV,"18.405,34","0,00","-102.256,39",DV
11/2010,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-751,50",DV,"255,00","0,00","-1.006,50",DV
11/2010,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.958,00",DV,"360,00","0,00","-10.318,00",DV
11/2010,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-46.247,49",DV,"3.208,74","0,00","-49.456,23",DV
11/2010,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-65.198,58",DV,"13.034,73","0,00","-78.233,31",DV
11/2010,1376,FACEPI,4211040100,PESSOA FÍSICA,"-160,00",DV,"0,00","0,00","-160,00",DV
11/2010,1376,FACEPI,4211040199,OUTRAS,"-160,00",DV,"0,00","0,00","-160,00",DV
11/2010,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-65.038,58",DV,"13.034,73","0,00","-78.073,31",DV
11/2010,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-28.252,86",DV,"4.900,00","0,00","-33.152,86",DV
11/2010,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-8.750,00",DV,"1.750,00","0,00","-10.500,00",DV
11/2010,1376,FACEPI,4211040205,INFORMÁTICA,"-22.598,95",DV,"4.519,79","0,00","-27.118,74",DV
11/2010,1376,FACEPI,4211040299,OUTRAS,"-5.436,77",DV,"1.864,94","0,00","-7.301,71",DV
11/2010,1376,FACEPI,4211050000,DESPESAS GERAIS,"-32.825,48",DV,"7.833,82","370,00","-40.289,30",DV
11/2010,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.658,74",DV,"420,71","0,00","-2.079,45",DV
11/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-270.623,69",DV,"48.536,40","44.909,70","-274.250,39",DV
11/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"-69.352,49",DV,"18.689,56","18.708,75","-69.333,30",DV
11/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"-69.352,49",DV,"18.434,56","18.453,75","-69.333,30",DV
11/2010,1376,FACEPI,4212010500,ESTAGIÁRIOS,"0,00",DV,"255,00","255,00","0,00",DV
11/2010,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.207,50",DV,"360,00","360,00","-4.207,50",DV
11/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"-24.980,08",DV,"4.072,69","4.072,69","-24.980,08",DV
11/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-107.557,29",DV,"16.680,62","13.034,73","-111.203,18",DV
11/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"-9.582,68",DV,"3.491,33","0,00","-13.074,01",DV
11/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"-6.400,18",DV,"3.491,33","0,00","-9.891,51",DV
11/2010,1376,FACEPI,4212040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
11/2010,1376,FACEPI,4212040199,OUTRAS,"-250,00",DV,"0,00","0,00","-250,00",DV
11/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-97.974,61",DV,"13.189,29","13.034,73","-98.129,17",DV
11/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-42.927,15",DV,"4.900,00","4.900,00","-42.927,15",DV
11/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
11/2010,1376,FACEPI,4212040205,INFORMÁTICA,"-24.849,29",DV,"4.519,79","4.519,79","-24.849,29",DV
11/2010,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,89",DV,"0,00","0,00","-4.157,89",DV
11/2010,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
11/2010,1376,FACEPI,4212040299,OUTRAS,"-9.050,28",DV,"2.019,50","1.864,94","-9.204,84",DV
11/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"-41.871,70",DV,"8.312,82","8.312,82","-41.871,70",DV
11/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.759,16",DV,"420,71","420,71","-2.759,16",DV
11/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"-19.895,47",DV,"0,00","0,00","-19.895,47",DV
11/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"-462.415,80",DV,"94.966,06","45.314,82","-512.067,04",DV
11/2010,1376,FACEPI,4221000000,DESPESAS COMUNS,"-213.771,35",DV,"43.918,24","370,00","-257.319,59",DV
11/2010,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-75.156,43",DV,"17.721,91","0,00","-92.878,34",DV
11/2010,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-74.404,93",DV,"17.466,91","0,00","-91.871,84",DV
11/2010,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-751,50",DV,"255,00","0,00","-1.006,50",DV
11/2010,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.339,00",DV,"1.230,00","0,00","-11.569,00",DV
11/2010,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-37.506,15",DV,"4.724,18","0,00","-42.230,33",DV
11/2010,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-53.333,82",DV,"11.681,90","0,00","-65.015,72",DV
11/2010,1376,FACEPI,4221040100,PESSOA FÍSICA,"-160,00",DV,"0,00","0,00","-160,00",DV
11/2010,1376,FACEPI,4221040199,OUTRAS,"-160,00",DV,"0,00","0,00","-160,00",DV
11/2010,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-53.173,82",DV,"11.681,90","0,00","-64.855,72",DV
11/2010,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.500,00",DV,"3.500,00","0,00","-21.000,00",DV
11/2010,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-8.750,00",DV,"1.750,00","0,00","-10.500,00",DV
11/2010,1376,FACEPI,4221040205,INFORMÁTICA,"-22.598,95",DV,"4.519,79","0,00","-27.118,74",DV
11/2010,1376,FACEPI,4221040299,OUTRAS,"-4.324,87",DV,"1.912,11","0,00","-6.236,98",DV
11/2010,1376,FACEPI,4221050000,DESPESAS GERAIS,"-37.435,95",DV,"8.560,25","370,00","-45.626,20",DV
11/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-248.644,45",DV,"51.047,82","44.944,82","-254.747,45",DV
11/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"-65.029,60",DV,"17.770,32","17.751,13","-65.048,79",DV
11/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"-65.029,60",DV,"17.515,32","17.496,13","-65.048,79",DV
11/2010,1376,FACEPI,4222010500,ESTAGIÁRIOS,"0,00",DV,"255,00","255,00","0,00",DV
11/2010,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.942,50",DV,"1.402,00","1.230,00","-6.114,50",DV
11/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"-27.949,71",DV,"5.242,54","5.242,54","-27.949,71",DV
11/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-83.218,48",DV,"15.173,23","11.681,90","-86.709,81",DV
11/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"-11.392,68",DV,"3.491,33","0,00","-14.884,01",DV
11/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"-6.400,18",DV,"3.491,33","0,00","-9.891,51",DV
11/2010,1376,FACEPI,4222040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
11/2010,1376,FACEPI,4222040199,OUTRAS,"-2.060,00",DV,"0,00","0,00","-2.060,00",DV
11/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-71.825,80",DV,"11.681,90","11.681,90","-71.825,80",DV
11/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.500,00",DV,"3.500,00","3.500,00","-17.500,00",DV
11/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
11/2010,1376,FACEPI,4222040205,INFORMÁTICA,"-24.221,11",DV,"4.519,79","4.519,79","-24.221,11",DV
11/2010,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,90",DV,"0,00","0,00","-4.157,90",DV
11/2010,1376,FACEPI,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
11/2010,1376,FACEPI,4222040299,OUTRAS,"-8.956,79",DV,"1.912,11","1.912,11","-8.956,79",DV
11/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"-66.504,16",DV,"11.459,73","9.039,25","-68.924,64",DV
11/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"345.553,47",CR,"0,00","36.136,03","381.689,50",CR
11/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"345.553,47",CR,"0,00","36.136,03","381.689,50",CR
11/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-386.554,02",DV,"221.323,80","0,00","-607.877,82",DV
11/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.156,49","38.156,49","0,00",CR
11/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"345.553,47",CR,"0,00","38.156,49","383.709,96",CR
11/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"345.553,47",CR,"0,00","38.156,49","383.709,96",CR
11/2010,1376,FACEPI,5141000000,FUNDOS ,"345.553,47",CR,"0,00","38.156,49","383.709,96",CR
11/2010,1376,FACEPI,5141070000,MULTIMERCADO,"345.553,47",CR,"0,00","38.156,49","383.709,96",CR
11/2010,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.020,46","0,00","-2.020,46",DV
11/2010,1376,FACEPI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.020,46","0,00","-2.020,46",DV
11/2010,1376,FACEPI,5241000000,FUNDOS,"0,00",DV,"2.020,46","0,00","-2.020,46",DV
11/2010,1376,FACEPI,5241070000,MULTIMERCADO,"0,00",DV,"2.020,46","0,00","-2.020,46",DV
11/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-345.553,47",DV,"36.136,03","0,00","-381.689,50",DV
11/2010,361,FACHESF,1000000000,ATIVO,"37.008.240,41",DV,"75.395.507,61","75.281.077,67","37.122.670,35",DV
11/2010,361,FACHESF,1100000000,DISPONÍVEL,"2.122.706,72",DV,"56.085.839,40","57.220.476,47","988.069,65",DV
11/2010,361,FACHESF,1110000000,IMEDIATO,"36.879,13",DV,"23.527.442,59","23.440.600,88","123.720,84",DV
11/2010,361,FACHESF,1120000000,VINCULADO,"2.085.827,59",DV,"32.558.396,81","33.779.875,59","864.348,81",DV
11/2010,361,FACHESF,1200000000,REALIZÁVEL,"33.012.614,55",DV,"19.179.154,01","17.935.311,06","34.256.457,50",DV
11/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"21.309.154,73",DV,"9.675.706,40","8.967.698,44","22.017.162,69",DV
11/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"7.691.653,04",DV,"9.201.977,54","8.604.246,91","8.289.383,67",DV
11/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"827.652,52",DV,"709.487,04","0,00","1.537.139,56",DV
11/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"772.912,45",DV,"659.893,90","0,00","1.432.806,35",DV
11/2010,361,FACHESF,1221010300,PARTICIPANTES,"51.727,24",DV,"47.216,97","0,00","98.944,21",DV
11/2010,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.012,83",DV,"2.376,17","0,00","5.389,00",DV
11/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"706.723,04",DV,"765.727,02","579.807,66","892.642,40",DV
11/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.916.267,32",DV,"1.510.239,89","465.098,12","2.961.409,09",DV
11/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"4.241.010,16",DV,"6.216.523,59","7.559.341,13","2.898.192,62",DV
11/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"13.617.501,69",DV,"473.728,86","363.451,53","13.727.779,02",DV
11/2010,361,FACHESF,1230000000,INVESTIMENTOS,"11.703.459,82",DV,"9.503.447,61","8.967.612,62","12.239.294,81",DV
11/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"11.703.459,82",DV,"9.503.447,61","8.967.612,62","12.239.294,81",DV
11/2010,361,FACHESF,1234030000,RENDA FIXA,"11.703.459,82",DV,"9.503.447,61","8.967.612,62","12.239.294,81",DV
11/2010,361,FACHESF,1300000000,PERMANENTE,"1.872.919,14",DV,"130.514,20","125.290,14","1.878.143,20",DV
11/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.693.445,16",DV,"130.106,30","124.474,34","1.699.077,12",DV
11/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.693.445,16",DV,"130.106,30","124.474,34","1.699.077,12",DV
11/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.693.445,16",DV,"130.106,30","124.474,34","1.699.077,12",DV
11/2010,361,FACHESF,1330000000,DIFERIDO,"179.473,98",DV,"407,90","815,80","179.066,08",DV
11/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","179.473,98",DV,"407,90","815,80","179.066,08",DV
11/2010,361,FACHESF,2000000000,PASSIVO,"37.008.240,41",CR,"23.406.530,00","23.520.959,94","37.122.670,35",CR
11/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"18.980.992,53",CR,"23.072.156,28","23.125.359,68","19.034.195,93",CR
11/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"18.980.992,53",CR,"23.072.156,28","23.125.359,68","19.034.195,93",CR
11/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"742.799,64",CR,"4.760.155,53","4.783.318,74","765.962,85",CR
11/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"1.305.964,25",CR,"1.707.678,86","1.720.600,37","1.318.885,76",CR
11/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"16.932.228,64",CR,"16.604.321,89","16.621.440,57","16.949.347,32",CR
11/2010,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"297.946,96","297.946,96","0,00",CR
11/2010,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"297.946,96","297.946,96","0,00",CR
11/2010,361,FACHESF,2221000000,COMUM,"0,00",CR,"297.946,96","297.946,96","0,00",CR
11/2010,361,FACHESF,2221010000,  PROVISÃO,"76.925,72",CR,"0,00","0,00","76.925,72",CR
11/2010,361,FACHESF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-76.925,72",DV,"297.946,96","297.946,96","-76.925,72",DV
11/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"18.027.247,88",CR,"36.426,76","97.653,30","18.088.474,42",CR
11/2010,361,FACHESF,2320000000,FUNDOS,"18.027.247,88",CR,"36.426,76","97.653,30","18.088.474,42",CR
11/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"18.027.247,88",CR,"36.426,76","97.653,30","18.088.474,42",CR
11/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.027.247,88",CR,"36.426,76","97.653,30","18.088.474,42",CR
11/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.841.529,21","5.841.529,21","0,00",CR
11/2010,361,FACHESF,4100000000,RECEITAS,"16.842.938,53",CR,"1.161,00","1.815.947,25","18.657.724,78",CR
11/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"7.360.021,40",CR,"0,00","709.487,04","8.069.508,44",CR
11/2010,361,FACHESF,4111000000,CORRENTES,"7.360.021,40",CR,"0,00","709.487,04","8.069.508,44",CR
11/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"6.896.150,06",CR,"0,00","659.893,90","7.556.043,96",CR
11/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.896.150,06",CR,"0,00","659.893,90","7.556.043,96",CR
11/2010,361,FACHESF,4111030000,PARTICIPANTES,"431.571,24",CR,"0,00","47.216,97","478.788,21",CR
11/2010,361,FACHESF,4111040000,AUTOPATROCINADOS,"32.300,10",CR,"0,00","2.376,17","34.676,27",CR
11/2010,361,FACHESF,4120000000,INVESTIMENTOS,"3.073.569,13",CR,"0,00","387.866,75","3.461.435,88",CR
11/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"1.961.007,54",CR,"0,00","203.816,32","2.164.823,86",CR
11/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.112.561,59",CR,"0,00","184.050,43","1.296.612,02",CR
11/2010,361,FACHESF,4140000000,DIRETAS,"6.407.370,96",CR,"0,00","700.894,75","7.108.265,71",CR
11/2010,361,FACHESF,4190000000,OUTRAS,"1.977,04",CR,"1.161,00","17.698,71","18.514,75",CR
11/2010,361,FACHESF,4200000000,DESPESAS,"-15.436.720,08",DV,"5.573.699,25","3.755.756,59","-17.254.662,74",DV
11/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-5.603.244,89",DV,"1.187.386,61","579.081,34","-6.211.550,16",DV
11/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"-5.325.493,60",DV,"1.107.342,57","539.059,32","-5.893.776,85",DV
11/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-3.253.274,07",DV,"680.349,13","323.313,14","-3.610.310,06",DV
11/2010,361,FACHESF,4211010100,CONSELHEIROS,"-63.249,70",DV,"16.158,93","8.079,47","-71.329,16",DV
11/2010,361,FACHESF,4211010200,DIRIGENTES,"-239.888,32",DV,"52.814,04","26.407,02","-266.295,34",DV
11/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-2.660.544,81",DV,"503.774,21","234.954,76","-2.929.364,26",DV
11/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"-90.212,45",DV,"55.398,21","27.699,11","-117.911,55",DV
11/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"-90.030,37",DV,"19.904,68","9.952,34","-99.982,71",DV
11/2010,361,FACHESF,4211019900,OUTRAS,"-109.348,42",DV,"32.299,06","16.220,44","-125.427,04",DV
11/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-69.588,67",DV,"24.036,43","12.018,23","-81.606,87",DV
11/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-61.029,23",DV,"11.016,11","5.863,74","-66.181,60",DV
11/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-783.736,86",DV,"234.222,22","117.187,56","-900.771,52",DV
11/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"-7.695,87",DV,"4.120,10","2.060,06","-9.755,91",DV
11/2010,361,FACHESF,4211040103,CONSULTORIA JURÍDICA,"-2.399,50",DV,"0,00","0,00","-2.399,50",DV
11/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"-1.301,19",DV,"2.099,15","1.049,58","-2.350,76",DV
11/2010,361,FACHESF,4211040199,OUTRAS,"-3.995,18",DV,"2.020,95","1.010,48","-5.005,65",DV
11/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"-776.040,99",DV,"230.102,12","115.127,50","-891.015,61",DV
11/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-201.816,58",DV,"83.423,16","41.711,58","-243.528,16",DV
11/2010,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"-1.114,32",DV,"0,00","0,00","-1.114,32",DV
11/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-214.422,41",DV,"45.421,04","22.710,52","-237.132,93",DV
11/2010,361,FACHESF,4211040204,RECURSOS HUMANOS,"-18.758,41",DV,"15.578,69","7.789,35","-26.547,75",DV
11/2010,361,FACHESF,4211040205,INFORMÁTICA,"-139.343,42",DV,"37.889,55","18.944,79","-158.288,18",DV
11/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-8.545,88",DV,"3.553,20","1.776,60","-10.322,48",DV
11/2010,361,FACHESF,4211040299,OUTRAS,"-192.039,97",DV,"44.236,48","22.194,66","-214.081,79",DV
11/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"-761.187,15",DV,"154.579,52","79.107,06","-836.659,61",DV
11/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-304.034,14",DV,"0,00","0,00","-304.034,14",DV
11/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"-92.643,48",DV,"3.139,16","1.569,59","-94.213,05",DV
11/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-277.751,29",DV,"80.044,04","40.022,02","-317.773,31",DV
11/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
11/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
11/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"-2.893,70",DV,"0,00","0,00","-2.893,70",DV
11/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
11/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
11/2010,361,FACHESF,4212040199,OUTRAS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
11/2010,361,FACHESF,4212050000,DESPESAS GERAIS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
11/2010,361,FACHESF,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.306,33",DV,"80.044,04","40.022,02","-79.328,35",DV
11/2010,361,FACHESF,4220000000,INVESTIMENTOS,"-3.087.088,14",DV,"779.488,73","391.621,98","-3.474.954,89",DV
11/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"-3.084.204,90",DV,"779.488,73","391.621,98","-3.472.071,65",DV
11/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.942.345,55",DV,"483.108,97","241.651,12","-2.183.803,40",DV
11/2010,361,FACHESF,4221010100,CONSELHEIROS,"-33.883,81",DV,"8.656,58","4.328,29","-38.212,10",DV
11/2010,361,FACHESF,4221010200,DIRIGENTES,"-128.511,58",DV,"28.293,24","14.146,62","-142.658,20",DV
11/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.375.693,80",DV,"252.323,08","126.329,06","-1.501.687,82",DV
11/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"-354.248,90",DV,"181.583,96","90.791,99","-445.040,87",DV
11/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"-19.147,55",DV,"4.265,30","2.132,65","-21.280,20",DV
11/2010,361,FACHESF,4221019900,OUTRAS,"-30.859,91",DV,"7.986,81","3.922,51","-34.924,21",DV
11/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-86.479,47",DV,"19.427,80","9.713,91","-96.193,36",DV
11/2010,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-45.590,28",DV,"14.752,00","7.376,01","-52.966,27",DV
11/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-463.163,36",DV,"176.949,29","88.612,21","-551.500,44",DV
11/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"-4.122,79",DV,"2.125,36","1.062,68","-5.185,47",DV
11/2010,361,FACHESF,4221040102,CONSULTORIA JURÍDICA,"-1.285,44",DV,"0,00","0,00","-1.285,44",DV
11/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"-697,07",DV,"1.124,56","562,28","-1.259,35",DV
11/2010,361,FACHESF,4221040199,OUTRAS,"-2.140,28",DV,"1.000,80","500,40","-2.640,68",DV
11/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"-459.040,57",DV,"174.823,93","87.549,53","-546.314,97",DV
11/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-161.744,07",DV,"96.361,04","48.180,52","-209.924,59",DV
11/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-116.142,22",DV,"24.332,70","12.166,35","-128.308,57",DV
11/2010,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"-596,96",DV,"0,00","0,00","-596,96",DV
11/2010,361,FACHESF,4221040204,RECURSOS HUMANOS,"-10.049,13",DV,"8.345,74","4.172,87","-14.222,00",DV
11/2010,361,FACHESF,4221040205,INFORMÁTICA,"-63.666,59",DV,"20.622,47","10.432,36","-73.856,70",DV
11/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.578,15",DV,"1.903,50","951,75","-5.529,90",DV
11/2010,361,FACHESF,4221040299,OUTRAS,"-102.263,45",DV,"23.258,48","11.645,68","-113.876,25",DV
11/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"-440.885,94",DV,"83.051,43","42.910,35","-481.027,02",DV
11/2010,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-56.810,03",DV,"0,00","0,00","-56.810,03",DV
11/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"-48.930,27",DV,"2.199,24","1.358,38","-49.771,13",DV
11/2010,361,FACHESF,4222000000,DESPESAS ESPECÍFICAS,"-2.883,24",DV,"0,00","0,00","-2.883,24",DV
11/2010,361,FACHESF,4222040000,SERVIÇOS DE TERCEIROS,"-1.273,23",DV,"0,00","0,00","-1.273,23",DV
11/2010,361,FACHESF,4222040200,PESSOA JURÍDICA,"-1.273,23",DV,"0,00","0,00","-1.273,23",DV
11/2010,361,FACHESF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.273,23",DV,"0,00","0,00","-1.273,23",DV
11/2010,361,FACHESF,4222990000,OUTRAS DESPESAS,"-1.610,01",DV,"0,00","0,00","-1.610,01",DV
11/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-6.746.387,05",DV,"2.143.603,71","1.321.833,07","-7.568.157,69",DV
11/2010,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.463.220,20","1.463.220,20","0,00",DV
11/2010,361,FACHESF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.313,73",DV,"169.015,66","127.011,23","-102.318,16",DV
11/2010,361,FACHESF,4310000000,GESTÃO PREVIDENCIAL,"-60.313,73",DV,"169.015,66","127.011,23","-102.318,16",DV
11/2010,361,FACHESF,4311000000,COMUM,"-60.313,73",DV,"169.015,66","127.011,23","-102.318,16",DV
11/2010,361,FACHESF,4311010000,  PROVISÃO,"-75.776,45",DV,"169.015,66","0,00","-244.792,11",DV
11/2010,361,FACHESF,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"15.462,72",CR,"0,00","127.011,23","142.473,95",CR
11/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"617.574,80",CR,"0,00","106.387,38","723.962,18",CR
11/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"617.574,80",CR,"0,00","106.387,38","723.962,18",CR
11/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.963.479,52",DV,"97.653,30","36.426,76","-2.024.706,06",DV
11/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"212.774,76","212.774,76","0,00",CR
11/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"617.574,80",CR,"106.387,38","212.774,76","723.962,18",CR
11/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"617.574,80",CR,"106.387,38","212.774,76","723.962,18",CR
11/2010,361,FACHESF,5141000000,FUNDOS ,"617.574,80",CR,"106.387,38","212.774,76","723.962,18",CR
11/2010,361,FACHESF,5141030000,RENDA FIXA,"617.574,80",CR,"106.387,38","212.774,76","723.962,18",CR
11/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-617.574,80",DV,"106.387,38","0,00","-723.962,18",DV
11/2010,3041,FACOPAC,1000000000,ATIVO,"220.477,16",DV,"261.051,12","257.210,26","224.318,02",DV
11/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"137.923,50",DV,"111.332,98","167.200,89","82.055,59",DV
11/2010,3041,FACOPAC,1110000000,IMEDIATO,"137.923,50",DV,"111.332,98","167.200,89","82.055,59",DV
11/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"78.402,09",DV,"149.718,14","89.951,91","138.168,32",DV
11/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"213,70",DV,"94.352,25","89.951,91","4.614,04",DV
11/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"80,12",DV,"94.352,25","89.951,91","4.480,46",DV
11/2010,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"59.799,10","55.318,64","4.480,46",DV
11/2010,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"59.799,10","55.318,64","4.480,46",DV
11/2010,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"80,12",DV,"5.528,27","5.608,39","0,00",DV
11/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"29.024,88","29.024,88","0,00",DV
11/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
11/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"78.188,39",DV,"55.365,89","0,00","133.554,28",DV
11/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"78.188,39",DV,"55.365,89","0,00","133.554,28",DV
11/2010,3041,FACOPAC,1234030000,RENDA FIXA,"78.188,39",DV,"55.365,89","0,00","133.554,28",DV
11/2010,3041,FACOPAC,1300000000,PERMANENTE,"4.151,57",DV,"0,00","57,46","4.094,11",DV
11/2010,3041,FACOPAC,1310000000,IMOBILIZADO,"4.151,57",DV,"0,00","57,46","4.094,11",DV
11/2010,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"4.151,57",DV,"0,00","57,46","4.094,11",DV
11/2010,3041,FACOPAC,1311010000,     BENS MÓVEIS,"2.470,01",DV,"0,00","43,33","2.426,68",DV
11/2010,3041,FACOPAC,1311020000,     BENS IMÓVEIS,"1.681,56",DV,"0,00","14,13","1.667,43",DV
11/2010,3041,FACOPAC,2000000000,PASSIVO,"220.477,16",CR,"88.471,06","92.311,92","224.318,02",CR
11/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"59.662,71",CR,"73.917,30","92.311,92","78.057,33",CR
11/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"59.662,71",CR,"73.917,30","92.311,92","78.057,33",CR
11/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"51.433,05",CR,"64.944,75","76.266,20","62.754,50",CR
11/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"8.229,66",CR,"8.972,55","16.045,72","15.302,83",CR
11/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"160.814,45",CR,"14.553,76","0,00","146.260,69",CR
11/2010,3041,FACOPAC,2320000000,FUNDOS,"160.814,45",CR,"14.553,76","0,00","146.260,69",CR
11/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"160.814,45",CR,"14.553,76","0,00","146.260,69",CR
11/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"160.814,45",CR,"14.553,76","0,00","146.260,69",CR
11/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"104.639,83","104.639,83","0,00",DV
11/2010,3041,FACOPAC,4100000000,RECEITAS,"672.680,77",CR,"0,00","88.823,98","761.504,75",CR
11/2010,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"405.613,12",CR,"0,00","59.799,10","465.412,22",CR
11/2010,3041,FACOPAC,4111000000,CORRENTES,"405.613,12",CR,"0,00","59.799,10","465.412,22",CR
11/2010,3041,FACOPAC,4111010000,PATROCINADOR(ES),"405.613,12",CR,"0,00","59.799,10","465.412,22",CR
11/2010,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"405.613,12",CR,"0,00","59.799,10","465.412,22",CR
11/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"266.067,65",CR,"0,00","29.024,88","295.092,53",CR
11/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"266.067,65",CR,"0,00","29.024,88","295.092,53",CR
11/2010,3041,FACOPAC,4140000000,DIRETAS,"1.000,00",CR,"0,00","0,00","1.000,00",CR
11/2010,3041,FACOPAC,4200000000,DESPESAS,"-773.394,24",DV,"104.639,83","906,74","-877.127,33",DV
11/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-452.976,16",DV,"70.260,36","906,74","-522.329,78",DV
11/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-452.976,16",DV,"70.260,36","906,74","-522.329,78",DV
11/2010,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-5.154,42",DV,"32.103,50","906,74","-36.351,18",DV
11/2010,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-5.154,42",DV,"32.103,50","906,74","-36.351,18",DV
11/2010,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.439,20",DV,"0,00","0,00","-17.439,20",DV
11/2010,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-17.028,30",DV,"1.349,46","0,00","-18.377,76",DV
11/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-329.688,37",DV,"28.002,10","0,00","-357.690,47",DV
11/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-329.688,37",DV,"28.002,10","0,00","-357.690,47",DV
11/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"-218.880,51",DV,"17.597,13","0,00","-236.477,64",DV
11/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-25.180,00",DV,"2.518,00","0,00","-27.698,00",DV
11/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"-83.701,48",DV,"7.886,97","0,00","-91.588,45",DV
11/2010,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-1.926,38",DV,"0,00","0,00","-1.926,38",DV
11/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-82.521,75",DV,"8.747,84","0,00","-91.269,59",DV
11/2010,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.144,12",DV,"57,46","0,00","-1.201,58",DV
11/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"-320.418,08",DV,"34.379,47","0,00","-354.797,55",DV
11/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-320.418,08",DV,"34.379,47","0,00","-354.797,55",DV
11/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-53.545,90",DV,"5.354,59","0,00","-58.900,49",DV
11/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-53.545,90",DV,"5.354,59","0,00","-58.900,49",DV
11/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-53.545,90",DV,"5.354,59","0,00","-58.900,49",DV
11/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-266.872,18",DV,"29.024,88","0,00","-295.897,06",DV
11/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"11.587,85",CR,"0,00","355,35","11.943,20",CR
11/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.686,05",CR,"0,00","355,35","12.041,40",CR
11/2010,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98,20",DV,"0,00","0,00","-98,20",DV
11/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"89.125,62",CR,"0,00","14.553,76","103.679,38",CR
11/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"355,35","355,35","0,00",DV
11/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.587,85",CR,"0,00","355,35","11.943,20",CR
11/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"11.587,85",CR,"0,00","355,35","11.943,20",CR
11/2010,3041,FACOPAC,5141000000,FUNDOS ,"11.587,85",CR,"0,00","355,35","11.943,20",CR
11/2010,3041,FACOPAC,5141030000,RENDA FIXA,"11.587,85",CR,"0,00","355,35","11.943,20",CR
11/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.587,85",DV,"355,35","0,00","-11.943,20",DV
11/2010,3161,FAECES,1000000000,ATIVO,"770.985,94",DV,"216.719,54","173.369,12","814.336,36",DV
11/2010,3161,FAECES,1100000000,DISPONÍVEL,"0,00",DV,"49.260,00","0,00","49.260,00",DV
11/2010,3161,FAECES,1120000000,VINCULADO,"0,00",DV,"49.260,00","0,00","49.260,00",DV
11/2010,3161,FAECES,1200000000,REALIZÁVEL,"473.681,69",DV,"148.313,54","141.848,23","480.147,00",DV
11/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"41.681,69",DV,"144.698,57","141.848,23","44.532,03",DV
11/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"1.897,96",DV,"132.312,51","132.384,91","1.825,56",DV
11/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"39.783,73",DV,"12.386,06","9.463,32","42.706,47",DV
11/2010,3161,FAECES,1230000000,INVESTIMENTOS,"432.000,00",DV,"3.614,97","0,00","435.614,97",DV
11/2010,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"432.000,00",DV,"3.614,97","0,00","435.614,97",DV
11/2010,3161,FAECES,1234030000,RENDA FIXA,"432.000,00",DV,"3.614,97","0,00","435.614,97",DV
11/2010,3161,FAECES,1300000000,PERMANENTE,"297.304,25",DV,"19.146,00","31.520,89","284.929,36",DV
11/2010,3161,FAECES,1310000000,IMOBILIZADO,"294.578,22",DV,"19.146,00","31.164,24","282.559,98",DV
11/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"294.578,22",DV,"19.146,00","31.164,24","282.559,98",DV
11/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"82.340,15",DV,"19.146,00","30.614,48","70.871,67",DV
11/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"212.238,07",DV,"0,00","549,76","211.688,31",DV
11/2010,3161,FAECES,1330000000,DIFERIDO,"2.726,03",DV,"0,00","356,65","2.369,38",DV
11/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.726,03",DV,"0,00","356,65","2.369,38",DV
11/2010,3161,FAECES,2000000000,PASSIVO,"770.985,94",CR,"168.875,70","212.226,12","814.336,36",CR
11/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"308.576,23",CR,"147.564,31","212.226,12","373.238,04",CR
11/2010,3161,FAECES,2110000000,GESTÃO PREVIDENCIAL,"248.477,14",CR,"0,00","54.204,66","302.681,80",CR
11/2010,3161,FAECES,2119000000,OUTRAS EXIGIBILIDADES,"248.477,14",CR,"0,00","54.204,66","302.681,80",CR
11/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"60.099,09",CR,"147.564,31","158.021,46","70.556,24",CR
11/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"39.376,51",CR,"130.851,23","141.404,98","49.930,26",CR
11/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"18.079,55",CR,"16.713,08","16.616,48","17.982,95",CR
11/2010,3161,FAECES,2123000000,RECEITAS ANTECIPADAS,"2.643,03",CR,"0,00","0,00","2.643,03",CR
11/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"462.409,71",CR,"21.311,39","0,00","441.098,32",CR
11/2010,3161,FAECES,2320000000,FUNDOS,"462.409,71",CR,"21.311,39","0,00","441.098,32",CR
11/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"462.409,71",CR,"21.311,39","0,00","441.098,32",CR
11/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"462.409,71",CR,"21.311,39","0,00","441.098,32",CR
11/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"461.789,02","461.789,02","0,00",CR
11/2010,3161,FAECES,4100000000,RECEITAS,"4.127.517,58",CR,"0,00","433.787,82","4.561.305,40",CR
11/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"140.404,69",CR,"0,00","0,00","140.404,69",CR
11/2010,3161,FAECES,4111000000,CORRENTES,"140.404,69",CR,"0,00","0,00","140.404,69",CR
11/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"140.404,69",CR,"0,00","0,00","140.404,69",CR
11/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.404,69",CR,"0,00","0,00","140.404,69",CR
11/2010,3161,FAECES,4120000000,INVESTIMENTOS,"1.439.169,35",CR,"0,00","166.828,75","1.605.998,10",CR
11/2010,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"1.439.169,35",CR,"0,00","166.828,75","1.605.998,10",CR
11/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"2.547.943,54",CR,"0,00","266.959,07","2.814.902,61",CR
11/2010,3161,FAECES,4200000000,DESPESAS,"-4.086.659,98",DV,"359.686,72","3.074,84","-4.443.271,86",DV
11/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.011.382,99",DV,"110.241,42","601,68","-1.121.022,73",DV
11/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.011.382,99",DV,"110.241,42","601,68","-1.121.022,73",DV
11/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-627.401,68",DV,"53.177,84","0,00","-680.579,52",DV
11/2010,3161,FAECES,4211010200,DIRIGENTES,"-269.846,15",DV,"22.869,32","0,00","-292.715,47",DV
11/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-155.410,97",DV,"12.870,48","0,00","-168.281,45",DV
11/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"-3.826,14",DV,"397,38","0,00","-4.223,52",DV
11/2010,3161,FAECES,4211019900,OUTRAS,"-198.318,42",DV,"17.040,66","0,00","-215.359,08",DV
11/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.334,41",DV,"3.278,66","0,00","-29.613,07",DV
11/2010,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-12.498,62",DV,"4.088,13","0,00","-16.586,75",DV
11/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-297.914,23",DV,"34.451,63","0,00","-332.365,86",DV
11/2010,3161,FAECES,4211040100,PESSOA FÍSICA,"-2.027,88",DV,"1.000,00","0,00","-3.027,88",DV
11/2010,3161,FAECES,4211040199,OUTRAS,"-2.027,88",DV,"1.000,00","0,00","-3.027,88",DV
11/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"-295.886,35",DV,"33.451,63","0,00","-329.337,98",DV
11/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-49.454,10",DV,"4.945,41","0,00","-54.399,51",DV
11/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"-50.002,60",DV,"5.000,06","0,00","-55.002,66",DV
11/2010,3161,FAECES,4211040205,INFORMÁTICA,"-84.033,55",DV,"8.206,56","0,00","-92.240,11",DV
11/2010,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-416,92",DV,"8.500,00","0,00","-8.916,92",DV
11/2010,3161,FAECES,4211040299,OUTRAS,"-111.979,18",DV,"6.799,60","0,00","-118.778,78",DV
11/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"-30.543,90",DV,"2.455,00","0,00","-32.998,90",DV
11/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.818,38",DV,"11.947,89","601,68","-19.164,59",DV
11/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"-8.871,77",DV,"842,27","0,00","-9.714,04",DV
11/2010,3161,FAECES,4220000000,INVESTIMENTOS,"-330.164,46",DV,"78.500,40","0,00","-408.664,86",DV
11/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"-217.264,47",DV,"69.183,51","0,00","-286.447,98",DV
11/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-140.947,35",DV,"12.047,42","0,00","-152.994,77",DV
11/2010,3161,FAECES,4221010200,DIRIGENTES,"-68.701,51",DV,"5.346,08","0,00","-74.047,59",DV
11/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-36.305,90",DV,"3.008,68","0,00","-39.314,58",DV
11/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"-873,46",DV,"92,89","0,00","-966,35",DV
11/2010,3161,FAECES,4221019900,OUTRAS,"-35.066,48",DV,"3.599,77","0,00","-38.666,25",DV
11/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.216,29",DV,"766,94","0,00","-4.983,23",DV
11/2010,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-4.423,54",DV,"859,59","0,00","-5.283,13",DV
11/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-53.281,13",DV,"54.098,25","0,00","-107.379,38",DV
11/2010,3161,FAECES,4221040100,PESSOA FÍSICA,"0,00",DV,"49.414,70","0,00","-49.414,70",DV
11/2010,3161,FAECES,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"49.414,70","0,00","-49.414,70",DV
11/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"-53.281,13",DV,"4.683,55","0,00","-57.964,68",DV
11/2010,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-575,75",DV,"0,00","0,00","-575,75",DV
11/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"-11.810,94",DV,"1.168,84","0,00","-12.979,78",DV
11/2010,3161,FAECES,4221040205,INFORMÁTICA,"-19.644,24",DV,"1.918,42","0,00","-21.562,66",DV
11/2010,3161,FAECES,4221040299,OUTRAS,"-21.250,20",DV,"1.596,29","0,00","-22.846,49",DV
11/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"-7.039,94",DV,"612,74","0,00","-7.652,68",DV
11/2010,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.415,12",DV,"601,68","0,00","-6.016,80",DV
11/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"-1.941,10",DV,"196,89","0,00","-2.137,99",DV
11/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"-112.899,99",DV,"9.316,89","0,00","-122.216,88",DV
11/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"-112.899,99",DV,"9.316,89","0,00","-122.216,88",DV
11/2010,3161,FAECES,4222040100,PESSOA FÍSICA,"-17.211,60",DV,"0,00","0,00","-17.211,60",DV
11/2010,3161,FAECES,4222040102,CONSULTORIA JURÍDICA,"-17.211,60",DV,"0,00","0,00","-17.211,60",DV
11/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"-95.688,39",DV,"9.316,89","0,00","-105.005,28",DV
11/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.324,75",DV,"3.639,65","0,00","-44.964,40",DV
11/2010,3161,FAECES,4222040299,OUTRAS,"-54.363,64",DV,"5.677,24","0,00","-60.040,88",DV
11/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-2.745.112,53",DV,"170.944,90","2.473,16","-2.913.584,27",DV
11/2010,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"158.775,28",CR,"102.102,30","0,00","56.672,98",CR
11/2010,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"158.775,28",CR,"102.102,30","0,00","56.672,98",CR
11/2010,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"26.092,15",CR,"0,00","3.614,97","29.707,12",CR
11/2010,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.092,15",CR,"0,00","3.614,97","29.707,12",CR
11/2010,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-225.725,03",DV,"0,00","21.311,39","-204.413,64",DV
11/2010,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.614,97","3.614,97","0,00",CR
11/2010,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.092,15",CR,"0,00","3.614,97","29.707,12",CR
11/2010,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"26.092,15",CR,"0,00","3.614,97","29.707,12",CR
11/2010,3161,FAECES,5141000000,FUNDOS ,"26.092,15",CR,"0,00","3.614,97","29.707,12",CR
11/2010,3161,FAECES,5141020000,REFERENCIADO,"13.558,82",CR,"0,00","0,00","13.558,82",CR
11/2010,3161,FAECES,5141030000,RENDA FIXA,"12.533,33",CR,"0,00","3.614,97","16.148,30",CR
11/2010,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.092,15",DV,"3.614,97","0,00","-29.707,12",DV
11/2010,374,FAELBA,1000000000,ATIVO,"17.412.168,27",DV,"1.859.366,37","1.653.046,47","17.618.488,17",DV
11/2010,374,FAELBA,1100000000,DISPONÍVEL,"109.748,06",DV,"693.942,57","687.116,40","116.574,23",DV
11/2010,374,FAELBA,1110000000,IMEDIATO,"109.748,06",DV,"693.942,57","687.116,40","116.574,23",DV
11/2010,374,FAELBA,1200000000,REALIZÁVEL,"17.087.419,49",DV,"1.154.293,80","960.717,91","17.280.995,38",DV
11/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"40.169,07",DV,"486.677,04","501.954,53","24.891,58",DV
11/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"40.169,07",DV,"486.677,04","501.954,53","24.891,58",DV
11/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"457.698,60","457.698,60","0,00",DV
11/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"400.885,55","400.885,55","0,00",DV
11/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"42.792,59","42.792,59","0,00",DV
11/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.771,65","2.771,65","0,00",DV
11/2010,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"11.248,81","11.248,81","0,00",DV
11/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.887,23",DV,"19.493,50","34.265,70","13.115,03",DV
11/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.281,84",DV,"9.484,94","9.990,23","11.776,55",DV
11/2010,374,FAELBA,1230000000,INVESTIMENTOS,"17.047.250,42",DV,"667.616,76","458.763,38","17.256.103,80",DV
11/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"17.047.250,42",DV,"667.616,76","458.763,38","17.256.103,80",DV
11/2010,374,FAELBA,1234030000,RENDA FIXA,"17.047.250,42",DV,"667.616,76","458.763,38","17.256.103,80",DV
11/2010,374,FAELBA,1300000000,PERMANENTE,"215.000,72",DV,"11.130,00","5.212,16","220.918,56",DV
11/2010,374,FAELBA,1310000000,IMOBILIZADO,"215.000,72",DV,"11.130,00","5.212,16","220.918,56",DV
11/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"215.000,72",DV,"11.130,00","5.212,16","220.918,56",DV
11/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"215.000,72",DV,"11.130,00","5.212,16","220.918,56",DV
11/2010,374,FAELBA,2000000000,PASSIVO,"17.412.168,27",CR,"1.082.070,52","1.288.390,42","17.618.488,17",CR
11/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"401.817,85",CR,"745.264,95","691.642,84","348.195,74",CR
11/2010,374,FAELBA,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17,08","17,08","0,00",CR
11/2010,374,FAELBA,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17,08","17,08","0,00",CR
11/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"383.026,11",CR,"426.447,54","372.825,43","329.404,00",CR
11/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"368.852,17",CR,"393.689,12","337.033,57","312.196,62",CR
11/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"14.173,94",CR,"32.758,42","35.791,86","17.207,38",CR
11/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.791,74",CR,"318.800,33","318.800,33","18.791,74",CR
11/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
11/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
11/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.791,74",CR,"18.800,33","18.800,33","18.791,74",CR
11/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"17.010.350,42",CR,"336.805,57","596.747,58","17.270.292,43",CR
11/2010,374,FAELBA,2320000000,FUNDOS,"17.010.350,42",CR,"336.805,57","596.747,58","17.270.292,43",CR
11/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"17.010.350,42",CR,"336.805,57","596.747,58","17.270.292,43",CR
11/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.010.350,42",CR,"336.805,57","596.747,58","17.270.292,43",CR
11/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"964.249,33","964.249,33","0,00",CR
11/2010,374,FAELBA,4100000000,RECEITAS,"5.022.614,89",CR,"79,67","457.973,85","5.480.509,07",CR
11/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"4.836.090,91",CR,"9,53","438.850,00","5.274.931,38",CR
11/2010,374,FAELBA,4111000000,CORRENTES,"2.554.495,91",CR,"9,53","438.850,00","2.993.336,38",CR
11/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"2.042.157,64",CR,"0,00","377.250,78","2.419.408,42",CR
11/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.042.157,64",CR,"0,00","377.250,78","2.419.408,42",CR
11/2010,374,FAELBA,4111030000,PARTICIPANTES,"360.845,38",CR,"9,53","47.578,76","408.414,61",CR
11/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"44.048,03",CR,"0,00","2.771,65","46.819,68",CR
11/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"107.444,86",CR,"0,00","11.248,81","118.693,67",CR
11/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"2.281.595,00",CR,"0,00","0,00","2.281.595,00",CR
11/2010,374,FAELBA,4120000000,INVESTIMENTOS,"181.849,24",CR,"0,00","18.848,60","200.697,84",CR
11/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"181.849,24",CR,"0,00","18.848,60","200.697,84",CR
11/2010,374,FAELBA,4190000000,OUTRAS,"4.674,74",CR,"70,14","275,25","4.879,85",CR
11/2010,374,FAELBA,4200000000,DESPESAS,"-3.731.975,23",DV,"367.422,08","30.616,53","-4.068.780,78",DV
11/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-2.627.252,74",DV,"263.236,79","23.076,11","-2.867.413,42",DV
11/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"-2.570.778,67",DV,"263.236,79","23.076,11","-2.810.939,35",DV
11/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-1.068.519,53",DV,"115.193,30","2.765,74","-1.180.947,09",DV
11/2010,374,FAELBA,4211010100,CONSELHEIROS,"-100.405,80",DV,"10.040,58","0,00","-110.446,38",DV
11/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-954.206,61",DV,"103.573,61","2.765,74","-1.055.014,48",DV
11/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"-13.907,12",DV,"1.579,11","0,00","-15.486,23",DV
11/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-61.845,32",DV,"8.766,64","2.686,37","-67.925,59",DV
11/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-85.314,42",DV,"7.815,86","2.123,90","-91.006,38",DV
11/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-393.670,04",DV,"36.806,71","0,00","-430.476,75",DV
11/2010,374,FAELBA,4211040100,PESSOA FÍSICA,"-13.763,43",DV,"1.679,33","0,00","-15.442,76",DV
11/2010,374,FAELBA,4211040199,OUTRAS,"-13.763,43",DV,"1.679,33","0,00","-15.442,76",DV
11/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"-379.906,61",DV,"35.127,38","0,00","-415.033,99",DV
11/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-42.132,70",DV,"4.322,24","0,00","-46.454,94",DV
11/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-200.609,78",DV,"21.208,28","0,00","-221.818,06",DV
11/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.721,19",DV,"377,24","0,00","-11.098,43",DV
11/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-60.203,63",DV,"2.892,57","0,00","-63.096,20",DV
11/2010,374,FAELBA,4211040299,OUTRAS,"-66.239,31",DV,"6.327,05","0,00","-72.566,36",DV
11/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"-909.265,54",DV,"90.093,64","15.500,10","-983.859,08",DV
11/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.915,34",DV,"4.560,64","0,00","-46.475,98",DV
11/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"-10.248,48",DV,"0,00","0,00","-10.248,48",DV
11/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-56.474,07",DV,"0,00","0,00","-56.474,07",DV
11/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"-474,07",DV,"0,00","0,00","-474,07",DV
11/2010,374,FAELBA,4212990000,OUTRAS DESPESAS,"-56.000,00",DV,"0,00","0,00","-56.000,00",DV
11/2010,374,FAELBA,4220000000,INVESTIMENTOS,"-1.101.595,96",DV,"104.168,21","7.540,42","-1.198.223,75",DV
11/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.093.528,23",DV,"104.168,21","7.540,42","-1.190.156,02",DV
11/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-547.474,91",DV,"49.932,48","1.925,80","-595.481,59",DV
11/2010,374,FAELBA,4221010100,CONSELHEIROS,"-14.344,20",DV,"1.434,42","0,00","-15.778,62",DV
11/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-529.571,08",DV,"47.691,46","1.925,80","-575.336,74",DV
11/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"-3.559,63",DV,"806,60","0,00","-4.366,23",DV
11/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.723,95",DV,"2.504,49","383,77","-28.844,67",DV
11/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-38.100,41",DV,"2.591,53","654,95","-40.036,99",DV
11/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-168.108,36",DV,"14.974,29","0,00","-183.082,65",DV
11/2010,374,FAELBA,4221040100,PESSOA FÍSICA,"-1.966,25",DV,"239,91","0,00","-2.206,16",DV
11/2010,374,FAELBA,4221040199,OUTRAS,"-1.966,25",DV,"239,91","0,00","-2.206,16",DV
11/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"-166.142,11",DV,"14.734,38","0,00","-180.876,49",DV
11/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-117.888,64",DV,"10.333,64","0,00","-128.222,28",DV
11/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-28.658,59",DV,"3.029,76","0,00","-31.688,35",DV
11/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.531,59",DV,"53,89","0,00","-1.585,48",DV
11/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.600,50",DV,"413,22","0,00","-9.013,72",DV
11/2010,374,FAELBA,4221040299,OUTRAS,"-9.462,79",DV,"903,87","0,00","-10.366,66",DV
11/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"-305.668,60",DV,"33.513,90","4.575,90","-334.606,60",DV
11/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.987,94",DV,"651,52","0,00","-6.639,46",DV
11/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"-1.464,06",DV,"0,00","0,00","-1.464,06",DV
11/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-8.067,73",DV,"0,00","0,00","-8.067,73",DV
11/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"-67,73",DV,"0,00","0,00","-67,73",DV
11/2010,374,FAELBA,4222990000,OUTRAS DESPESAS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
11/2010,374,FAELBA,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.126,53",DV,"17,08","0,00","-3.143,61",DV
11/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.253.740,54",CR,"0,00","138.853,38","1.392.593,92",CR
11/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.253.740,54",CR,"0,00","138.853,38","1.392.593,92",CR
11/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.544.380,20",DV,"596.747,58","336.805,57","-2.804.322,21",DV
11/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"138.853,38","138.853,38","0,00",CR
11/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.253.740,54",CR,"0,00","138.853,38","1.392.593,92",CR
11/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.253.740,54",CR,"0,00","138.853,38","1.392.593,92",CR
11/2010,374,FAELBA,5141000000,FUNDOS ,"1.253.740,54",CR,"0,00","138.853,38","1.392.593,92",CR
11/2010,374,FAELBA,5141030000,RENDA FIXA,"1.253.740,54",CR,"0,00","138.853,38","1.392.593,92",CR
11/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.253.740,54",DV,"138.853,38","0,00","-1.392.593,92",DV
11/2010,1381,FAELCE,1000000000,ATIVO,"5.517.640,95",DV,"1.759.387,05","1.634.622,43","5.642.405,57",DV
11/2010,1381,FAELCE,1100000000,DISPONÍVEL,"71.094,91",DV,"1.013.478,46","1.082.530,80","2.042,57",DV
11/2010,1381,FAELCE,1110000000,IMEDIATO,"70.879,54",DV,"519.604,42","588.499,96","1.984,00",DV
11/2010,1381,FAELCE,1120000000,VINCULADO,"215,37",DV,"493.874,04","494.030,84","58,57",DV
11/2010,1381,FAELCE,1200000000,REALIZÁVEL,"5.201.860,09",DV,"738.288,55","538.418,64","5.401.730,00",DV
11/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"99.986,88",DV,"369.379,79","382.334,57","87.032,10",DV
11/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"88.841,75",DV,"369.379,79","380.882,43","77.339,11",DV
11/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"33.131,39",DV,"364.458,89","364.537,74","33.052,54",DV
11/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"11.109,51",DV,"341.917,73","341.891,22","11.136,02",DV
11/2010,1381,FAELCE,1221010300,PARTICIPANTES,"21.436,64",DV,"22.215,46","22.061,28","21.590,82",DV
11/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"585,24",DV,"325,70","585,24","325,70",DV
11/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.781,05",DV,"318,40","9.993,68","42.105,77",DV
11/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.929,31",DV,"4.602,50","6.351,01","2.180,80",DV
11/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"11.145,13",DV,"0,00","1.452,14","9.692,99",DV
11/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"5.101.873,21",DV,"368.908,76","156.084,07","5.314.697,90",DV
11/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"5.101.873,21",DV,"368.908,76","156.084,07","5.314.697,90",DV
11/2010,1381,FAELCE,1234030000,RENDA FIXA,"5.101.873,21",DV,"368.908,76","156.084,07","5.314.697,90",DV
11/2010,1381,FAELCE,1300000000,PERMANENTE,"244.685,95",DV,"7.620,04","13.672,99","238.633,00",DV
11/2010,1381,FAELCE,1310000000,IMOBILIZADO,"223.588,72",DV,"7.620,04","13.051,55","218.157,21",DV
11/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"223.588,72",DV,"7.620,04","13.051,55","218.157,21",DV
11/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"223.588,72",DV,"7.620,04","13.051,55","218.157,21",DV
11/2010,1381,FAELCE,1320000000,INTANGÍVEL ,"21.097,23",DV,"0,00","621,44","20.475,79",DV
11/2010,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","21.097,23",DV,"0,00","621,44","20.475,79",DV
11/2010,1381,FAELCE,2000000000,PASSIVO,"5.517.640,95",CR,"593.704,63","718.469,25","5.642.405,57",CR
11/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"730.885,96",CR,"287.888,94","304.281,92","747.278,94",CR
11/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"730.885,96",CR,"287.888,94","304.281,92","747.278,94",CR
11/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"664.295,23",CR,"238.811,25","254.826,10","680.310,08",CR
11/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"61.997,15",CR,"49.077,69","49.455,82","62.375,28",CR
11/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
11/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
11/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
11/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.786.754,99",CR,"305.815,69","414.187,33","4.895.126,63",CR
11/2010,1381,FAELCE,2320000000,FUNDOS,"4.786.754,99",CR,"305.815,69","414.187,33","4.895.126,63",CR
11/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.786.754,99",CR,"305.815,69","414.187,33","4.895.126,63",CR
11/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.786.754,99",CR,"305.815,69","414.187,33","4.895.126,63",CR
11/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"713.052,56","713.052,56","0,00",DV
11/2010,1381,FAELCE,4100000000,RECEITAS,"3.318.628,93",CR,"0,00","364.458,89","3.683.087,82",CR
11/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"1.523.303,90",CR,"0,00","167.016,07","1.690.319,97",CR
11/2010,1381,FAELCE,4111000000,CORRENTES,"1.523.303,90",CR,"0,00","167.016,07","1.690.319,97",CR
11/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.405.937,51",CR,"0,00","155.175,28","1.561.112,79",CR
11/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.405.937,51",CR,"0,00","155.175,28","1.561.112,79",CR
11/2010,1381,FAELCE,4111030000,PARTICIPANTES,"114.967,71",CR,"0,00","11.515,09","126.482,80",CR
11/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"2.398,68",CR,"0,00","325,70","2.724,38",CR
11/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"1.795.325,03",CR,"0,00","197.442,82","1.992.767,85",CR
11/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.549.876,94",CR,"0,00","186.742,45","1.736.619,39",CR
11/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"245.448,09",CR,"0,00","10.700,37","256.148,46",CR
11/2010,1381,FAELCE,4200000000,DESPESAS,"-2.927.751,52",DV,"298.865,23","3.261,45","-3.223.355,30",DV
11/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.278.205,50",DV,"118.393,36","0,00","-1.396.598,86",DV
11/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.014.637,84",DV,"97.492,35","0,00","-1.112.130,19",DV
11/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-612.873,29",DV,"56.841,13","0,00","-669.714,42",DV
11/2010,1381,FAELCE,4211010100,CONSELHEIROS,"-9.109,80",DV,"933,10","0,00","-10.042,90",DV
11/2010,1381,FAELCE,4211010200,DIRIGENTES,"-320.036,92",DV,"30.222,79","0,00","-350.259,71",DV
11/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-283.726,57",DV,"25.685,24","0,00","-309.411,81",DV
11/2010,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-10.431,62",DV,"1.746,93","0,00","-12.178,55",DV
11/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-203.612,42",DV,"20.180,77","0,00","-223.793,19",DV
11/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"-6.833,95",DV,"497,81","0,00","-7.331,76",DV
11/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-4.106,50",DV,"235,00","0,00","-4.341,50",DV
11/2010,1381,FAELCE,4211040199,OUTRAS,"-2.727,45",DV,"262,81","0,00","-2.990,26",DV
11/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-196.778,47",DV,"19.682,96","0,00","-216.461,43",DV
11/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-60.141,79",DV,"6.039,41","0,00","-66.181,20",DV
11/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-87.278,84",DV,"7.936,06","0,00","-95.214,90",DV
11/2010,1381,FAELCE,4211040205,INFORMÁTICA,"-49.263,34",DV,"5.707,49","0,00","-54.970,83",DV
11/2010,1381,FAELCE,4211040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
11/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"-167.902,41",DV,"16.828,63","0,00","-184.731,04",DV
11/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.818,10",DV,"1.894,89","0,00","-21.712,99",DV
11/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-263.567,66",DV,"20.901,01","0,00","-284.468,67",DV
11/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-146.234,71",DV,"9.318,60","0,00","-155.553,31",DV
11/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-146.234,71",DV,"9.318,60","0,00","-155.553,31",DV
11/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-139.922,94",DV,"9.318,60","0,00","-149.241,54",DV
11/2010,1381,FAELCE,4212040204,RECURSOS HUMANOS,"-6.311,77",DV,"0,00","0,00","-6.311,77",DV
11/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"-117.332,95",DV,"11.582,41","0,00","-128.915,36",DV
11/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.649.546,02",DV,"180.471,87","3.261,45","-1.826.756,44",DV
11/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.486.510,83",DV,"160.174,18","110,45","-1.646.574,56",DV
11/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-853.494,08",DV,"82.443,67","0,00","-935.937,75",DV
11/2010,1381,FAELCE,4221010100,CONSELHEIROS,"-9.109,60",DV,"933,08","0,00","-10.042,68",DV
11/2010,1381,FAELCE,4221010200,DIRIGENTES,"-358.246,75",DV,"33.234,71","0,00","-391.481,46",DV
11/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-486.137,73",DV,"48.275,88","0,00","-534.413,61",DV
11/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-92.549,08",DV,"16.981,03","0,00","-109.530,11",DV
11/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-77.955,60",DV,"12.110,56","110,45","-89.955,71",DV
11/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-244.085,49",DV,"26.377,23","0,00","-270.462,72",DV
11/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"-6.657,69",DV,"821,87","0,00","-7.479,56",DV
11/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-864,00",DV,"235,00","0,00","-1.099,00",DV
11/2010,1381,FAELCE,4221040199,OUTRAS,"-5.793,69",DV,"586,87","0,00","-6.380,56",DV
11/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-237.427,80",DV,"25.555,36","0,00","-262.983,16",DV
11/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.865,20",DV,"4.023,13","0,00","-43.888,33",DV
11/2010,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-73.391,34",DV,"7.048,36","0,00","-80.439,70",DV
11/2010,1381,FAELCE,4221040205,INFORMÁTICA,"-124.076,76",DV,"14.483,87","0,00","-138.560,63",DV
11/2010,1381,FAELCE,4221040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
11/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"-173.919,89",DV,"18.103,63","0,00","-192.023,52",DV
11/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.506,69",DV,"4.158,06","0,00","-48.664,75",DV
11/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-163.035,19",DV,"20.297,69","3.151,00","-180.181,88",DV
11/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-44.011,11",DV,"6.804,71","0,00","-50.815,82",DV
11/2010,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-44.011,11",DV,"6.804,71","0,00","-50.815,82",DV
11/2010,1381,FAELCE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
11/2010,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-18.926,85",DV,"5.250,00","0,00","-24.176,85",DV
11/2010,1381,FAELCE,4222040205,INFORMÁTICA,"-15.084,26",DV,"1.554,71","0,00","-16.638,97",DV
11/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"-119.024,08",DV,"10.341,98","0,00","-129.366,06",DV
11/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.151,00","3.151,00","0,00",DV
11/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"369.034,12",CR,"0,00","39.516,53","408.550,65",CR
11/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"369.034,12",CR,"0,00","39.516,53","408.550,65",CR
11/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-759.911,53",DV,"414.187,33","305.815,69","-868.283,17",DV
11/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"39.516,53","39.516,53","0,00",DV
11/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"369.034,12",CR,"0,00","39.516,53","408.550,65",CR
11/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"369.034,12",CR,"0,00","39.516,53","408.550,65",CR
11/2010,1381,FAELCE,5141000000,FUNDOS ,"369.034,12",CR,"0,00","39.516,53","408.550,65",CR
11/2010,1381,FAELCE,5141030000,RENDA FIXA,"369.034,12",CR,"0,00","39.516,53","408.550,65",CR
11/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-369.034,12",DV,"39.516,53","0,00","-408.550,65",DV
11/2010,1393,FAPA,1000000000,ATIVO,"687.729,30",DV,"382.495,08","353.665,56","716.558,82",DV
11/2010,1393,FAPA,1100000000,DISPONÍVEL,"46.378,84",DV,"159.038,49","189.641,44","15.775,89",DV
11/2010,1393,FAPA,1110000000,IMEDIATO,"46.378,84",DV,"159.038,49","189.641,44","15.775,89",DV
11/2010,1393,FAPA,1200000000,REALIZÁVEL,"614.508,90",DV,"218.677,66","163.211,31","669.975,25",DV
11/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"89.510,07",DV,"121.172,46","108.211,31","102.471,22",DV
11/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"62.550,86",DV,"121.172,46","108.042,21","75.681,11",DV
11/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"57.130,03",DV,"38.077,34","34.562,91","60.644,46",DV
11/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"54.316,54",DV,"34.358,55","31.125,52","57.549,57",DV
11/2010,1393,FAPA,1221010300,PARTICIPANTES,"2.618,08",DV,"3.514,71","3.244,35","2.888,44",DV
11/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"195,41",DV,"204,08","193,04","206,45",DV
11/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.420,83",DV,"16.428,45","6.812,63","15.036,65",DV
11/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.666,67","66.666,67","0,00",DV
11/2010,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"169,10",DV,"0,00","169,10","0,00",DV
11/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"26.790,11",DV,"0,00","0,00","26.790,11",DV
11/2010,1393,FAPA,1230000000,INVESTIMENTOS,"524.998,83",DV,"97.505,20","55.000,00","567.504,03",DV
11/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"524.998,83",DV,"97.505,20","55.000,00","567.504,03",DV
11/2010,1393,FAPA,1234030000,RENDA FIXA,"524.998,83",DV,"97.505,20","55.000,00","567.504,03",DV
11/2010,1393,FAPA,1300000000,PERMANENTE,"26.841,56",DV,"4.778,93","812,81","30.807,68",DV
11/2010,1393,FAPA,1310000000,IMOBILIZADO,"22.843,04",DV,"4.778,93","653,95","26.968,02",DV
11/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"22.843,04",DV,"4.778,93","653,95","26.968,02",DV
11/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"22.843,04",DV,"4.778,93","653,95","26.968,02",DV
11/2010,1393,FAPA,1320000000,INTANGÍVEL ,"2.291,04",DV,"0,00","39,48","2.251,56",DV
11/2010,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.291,04",DV,"0,00","39,48","2.251,56",DV
11/2010,1393,FAPA,1330000000,DIFERIDO,"1.707,48",DV,"0,00","119,38","1.588,10",DV
11/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.707,48",DV,"0,00","119,38","1.588,10",DV
11/2010,1393,FAPA,2000000000,PASSIVO,"687.729,30",CR,"52.130,39","80.959,91","716.558,82",CR
11/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"74.643,97",CR,"52.130,39","49.860,54","72.374,12",CR
11/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"74.643,97",CR,"52.130,39","49.860,54","72.374,12",CR
11/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"63.154,06",CR,"38.312,72","36.258,15","61.099,49",CR
11/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"8.938,04",CR,"11.121,33","10.754,40","8.571,11",CR
11/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"2.551,87",CR,"2.696,34","2.847,99","2.703,52",CR
11/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
11/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
11/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"613.085,33",CR,"0,00","31.099,37","644.184,70",CR
11/2010,1393,FAPA,2320000000,FUNDOS,"613.085,33",CR,"0,00","31.099,37","644.184,70",CR
11/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"613.085,33",CR,"0,00","31.099,37","644.184,70",CR
11/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"613.085,33",CR,"0,00","31.099,37","644.184,70",CR
11/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"188.546,19","188.546,19","0,00",CR
11/2010,1393,FAPA,4100000000,RECEITAS,"1.005.448,22",CR,"0,00","104.744,01","1.110.192,23",CR
11/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"338.781,52",CR,"0,00","38.077,34","376.858,86",CR
11/2010,1393,FAPA,4111000000,CORRENTES,"338.781,52",CR,"0,00","38.077,34","376.858,86",CR
11/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"302.551,11",CR,"0,00","34.358,55","336.909,66",CR
11/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"302.551,11",CR,"0,00","34.358,55","336.909,66",CR
11/2010,1393,FAPA,4111030000,PARTICIPANTES,"34.035,05",CR,"0,00","3.514,71","37.549,76",CR
11/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"2.195,36",CR,"0,00","204,08","2.399,44",CR
11/2010,1393,FAPA,4120000000,INVESTIMENTOS,"666.666,70",CR,"0,00","66.666,67","733.333,37",CR
11/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"666.666,70",CR,"0,00","66.666,67","733.333,37",CR
11/2010,1393,FAPA,4200000000,DESPESAS,"-760.696,07",DV,"157.446,82","81.296,98","-836.845,91",DV
11/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-534.302,99",DV,"48.808,89","0,00","-583.111,88",DV
11/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-534.302,99",DV,"48.808,89","0,00","-583.111,88",DV
11/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-267.107,21",DV,"22.116,70","0,00","-289.223,91",DV
11/2010,1393,FAPA,4212010200,DIRIGENTES,"-26.837,25",DV,"6.825,77","0,00","-33.663,02",DV
11/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-229.675,55",DV,"14.197,73","0,00","-243.873,28",DV
11/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"-10.594,41",DV,"1.093,20","0,00","-11.687,61",DV
11/2010,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.466,40",DV,"1.200,00","0,00","-20.666,40",DV
11/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-35.895,55",DV,"6.304,93","0,00","-42.200,48",DV
11/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-159.719,57",DV,"15.823,34","0,00","-175.542,91",DV
11/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"-159.719,57",DV,"15.823,34","0,00","-175.542,91",DV
11/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-67.425,06",DV,"3.673,43","0,00","-71.098,49",DV
11/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-16.671,03",DV,"1.667,10","0,00","-18.338,13",DV
11/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-18.792,85",DV,"1.600,00","0,00","-20.392,85",DV
11/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"-2.008,00",DV,"206,20","0,00","-2.214,20",DV
11/2010,1393,FAPA,4212040205,INFORMÁTICA,"-18.264,59",DV,"1.776,61","0,00","-20.041,20",DV
11/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-21.640,00",DV,"2.460,00","0,00","-24.100,00",DV
11/2010,1393,FAPA,4212040299,OUTRAS,"-14.918,04",DV,"4.440,00","0,00","-19.358,04",DV
11/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"-48.386,63",DV,"2.957,52","0,00","-51.344,15",DV
11/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.727,63",DV,"406,40","0,00","-4.134,03",DV
11/2010,1393,FAPA,4220000000,INVESTIMENTOS,"-226.393,08",DV,"27.340,95","0,00","-253.734,03",DV
11/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-226.393,08",DV,"27.340,95","0,00","-253.734,03",DV
11/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-74.457,87",DV,"9.708,22","0,00","-84.166,09",DV
11/2010,1393,FAPA,4222010200,DIRIGENTES,"-25.929,26",DV,"6.598,78","0,00","-32.528,04",DV
11/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-45.880,01",DV,"2.836,14","0,00","-48.716,15",DV
11/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"-2.648,60",DV,"273,30","0,00","-2.921,90",DV
11/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-31.505,23",DV,"6.304,93","0,00","-37.810,16",DV
11/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-94.987,47",DV,"8.747,44","0,00","-103.734,91",DV
11/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"-94.987,47",DV,"8.747,44","0,00","-103.734,91",DV
11/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.851,59",DV,"4.852,17","0,00","-59.703,76",DV
11/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-4.698,21",DV,"400,00","0,00","-5.098,21",DV
11/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-16.671,07",DV,"1.667,11","0,00","-18.338,18",DV
11/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"-502,00",DV,"51,55","0,00","-553,55",DV
11/2010,1393,FAPA,4222040205,INFORMÁTICA,"-18.264,60",DV,"1.776,61","0,00","-20.041,21",DV
11/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"-21.714,85",DV,"2.173,95","0,00","-23.888,80",DV
11/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.727,66",DV,"406,41","0,00","-4.134,07",DV
11/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"81.296,98","81.296,98","0,00",DV
11/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"33.786,59",CR,"0,00","2.505,20","36.291,79",CR
11/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.786,59",CR,"0,00","2.505,20","36.291,79",CR
11/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-278.538,74",DV,"31.099,37","0,00","-309.638,11",DV
11/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.505,20","2.505,20","0,00",CR
11/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.786,59",CR,"0,00","2.505,20","36.291,79",CR
11/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"33.786,59",CR,"0,00","2.505,20","36.291,79",CR
11/2010,1393,FAPA,5141000000,FUNDOS ,"33.786,59",CR,"0,00","2.505,20","36.291,79",CR
11/2010,1393,FAPA,5141030000,RENDA FIXA,"25.795,88",CR,"0,00","2.505,20","28.301,08",CR
11/2010,1393,FAPA,5141070000,MULTIMERCADO,"7.990,71",CR,"0,00","0,00","7.990,71",CR
11/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.786,59",DV,"2.505,20","0,00","-36.291,79",DV
11/2010,388,FAPECE,1000000000,ATIVO,"72.842,50",DV,"108.976,19","105.013,23","76.805,46",DV
11/2010,388,FAPECE,1100000000,DISPONÍVEL,"9.912,04",DV,"45.503,38","51.430,92","3.984,50",DV
11/2010,388,FAPECE,1110000000,IMEDIATO,"9.912,04",DV,"45.503,38","51.430,92","3.984,50",DV
11/2010,388,FAPECE,1200000000,REALIZÁVEL,"47.345,23",DV,"63.472,81","53.217,79","57.600,25",DV
11/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"47.345,23",DV,"63.472,81","53.217,79","57.600,25",DV
11/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"13.835,38",DV,"14.814,92","0,00","28.650,30",DV
11/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.835,38",DV,"14.814,92","0,00","28.650,30",DV
11/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"6.411,75",DV,"6.457,66","0,00","12.869,41",DV
11/2010,388,FAPECE,1221010300,PARTICIPANTES,"7.345,26",DV,"8.278,89","0,00","15.624,15",DV
11/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"78,37",DV,"78,37","0,00","156,74",DV
11/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"12.683,84",DV,"8.376,07","8.048,98","13.010,93",DV
11/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"20.826,01",DV,"40.281,82","45.168,81","15.939,02",DV
11/2010,388,FAPECE,1300000000,PERMANENTE,"15.585,23",DV,"0,00","364,52","15.220,71",DV
11/2010,388,FAPECE,1310000000,IMOBILIZADO,"15.585,23",DV,"0,00","364,52","15.220,71",DV
11/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.585,23",DV,"0,00","364,52","15.220,71",DV
11/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"15.585,23",DV,"0,00","364,52","15.220,71",DV
11/2010,388,FAPECE,2000000000,PASSIVO,"72.842,50",CR,"66.284,34","70.247,30","76.805,46",CR
11/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"54.745,92",CR,"66.284,34","70.247,30","58.708,88",CR
11/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"54.745,92",CR,"66.284,34","70.247,30","58.708,88",CR
11/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"24.535,45",CR,"34.627,57","35.608,46","25.516,34",CR
11/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"1.687,17",CR,"1.487,96","1.418,27","1.617,48",CR
11/2010,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"30.168,81","30.168,81","0,00",CR
11/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"28.523,30",CR,"0,00","3.051,76","31.575,06",CR
11/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
11/2010,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
11/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
11/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
11/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"54.947,35","54.947,35","0,00",CR
11/2010,388,FAPECE,4100000000,RECEITAS,"451.144,90",CR,"0,00","54.947,35","506.092,25",CR
11/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"144.696,00",CR,"0,00","14.814,92","159.510,92",CR
11/2010,388,FAPECE,4111000000,CORRENTES,"144.696,00",CR,"0,00","14.814,92","159.510,92",CR
11/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"67.201,43",CR,"0,00","6.457,66","73.659,09",CR
11/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"67.201,43",CR,"0,00","6.457,66","73.659,09",CR
11/2010,388,FAPECE,4111030000,PARTICIPANTES,"76.496,62",CR,"0,00","8.278,89","84.775,51",CR
11/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"997,95",CR,"0,00","78,37","1.076,32",CR
11/2010,388,FAPECE,4120000000,INVESTIMENTOS,"306.227,76",CR,"0,00","40.117,86","346.345,62",CR
11/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"300.966,64",CR,"0,00","39.505,73","340.472,37",CR
11/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.261,12",CR,"0,00","612,13","5.873,25",CR
11/2010,388,FAPECE,4190000000,OUTRAS,"221,14",CR,"0,00","14,57","235,71",CR
11/2010,388,FAPECE,4200000000,DESPESAS,"-565.377,98",DV,"54.947,35","0,00","-620.325,33",DV
11/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-291.006,00",DV,"28.738,81","0,00","-319.744,81",DV
11/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-291.006,00",DV,"28.738,81","0,00","-319.744,81",DV
11/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-148.426,24",DV,"14.396,73","0,00","-162.822,97",DV
11/2010,388,FAPECE,4212010100,CONSELHEIROS,"-47.791,77",DV,"4.593,73","0,00","-52.385,50",DV
11/2010,388,FAPECE,4212010200,DIRIGENTES,"-50.886,23",DV,"4.894,68","0,00","-55.780,91",DV
11/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-49.748,24",DV,"4.908,32","0,00","-54.656,56",DV
11/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"775,00","0,00","-1.000,00",DV
11/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-3.443,62",DV,"613,92","0,00","-4.057,54",DV
11/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-96.805,63",DV,"8.601,68","0,00","-105.407,31",DV
11/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"-38.000,18",DV,"4.379,84","0,00","-42.380,02",DV
11/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-4.210,52",DV,"0,00","0,00","-4.210,52",DV
11/2010,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-10.800,00",DV,"1.800,00","0,00","-12.600,00",DV
11/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-11.700,00",DV,"1.575,00","0,00","-13.275,00",DV
11/2010,388,FAPECE,4212040199,OUTRAS,"-11.289,66",DV,"1.004,84","0,00","-12.294,50",DV
11/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"-58.805,45",DV,"4.221,84","0,00","-63.027,29",DV
11/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-23.750,00",DV,"2.530,00","0,00","-26.280,00",DV
11/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-14.200,00",DV,"0,00","0,00","-14.200,00",DV
11/2010,388,FAPECE,4212040205,INFORMÁTICA,"-14.183,05",DV,"1.416,89","0,00","-15.599,94",DV
11/2010,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-3.125,48",DV,"0,00","0,00","-3.125,48",DV
11/2010,388,FAPECE,4212040299,OUTRAS,"-3.546,92",DV,"274,95","0,00","-3.821,87",DV
11/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"-40.144,53",DV,"4.084,80","0,00","-44.229,33",DV
11/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.832,07",DV,"182,27","0,00","-2.014,34",DV
11/2010,388,FAPECE,4212990000,OUTRAS DESPESAS,"-128,91",DV,"84,41","0,00","-213,32",DV
11/2010,388,FAPECE,4220000000,INVESTIMENTOS,"-274.371,98",DV,"26.208,54","0,00","-300.580,52",DV
11/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-274.371,98",DV,"26.208,54","0,00","-300.580,52",DV
11/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-148.134,41",DV,"14.396,67","0,00","-162.531,08",DV
11/2010,388,FAPECE,4222010100,CONSELHEIROS,"-47.791,58",DV,"4.593,71","0,00","-52.385,29",DV
11/2010,388,FAPECE,4222010200,DIRIGENTES,"-50.886,09",DV,"4.894,67","0,00","-55.780,76",DV
11/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-49.456,74",DV,"4.908,29","0,00","-54.365,03",DV
11/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"775,00","0,00","-1.000,00",DV
11/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-3.443,61",DV,"613,91","0,00","-4.057,52",DV
11/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-80.342,15",DV,"6.071,65","0,00","-86.413,80",DV
11/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"-36.764,00",DV,"4.379,83","0,00","-41.143,83",DV
11/2010,388,FAPECE,4222040101,CONSULTORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
11/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-13.500,00",DV,"1.575,00","0,00","-15.075,00",DV
11/2010,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-9.000,00",DV,"1.800,00","0,00","-10.800,00",DV
11/2010,388,FAPECE,4222040199,OUTRAS,"-11.764,00",DV,"1.004,83","0,00","-12.768,83",DV
11/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"-43.578,15",DV,"1.691,82","0,00","-45.269,97",DV
11/2010,388,FAPECE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
11/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-1.522,84",DV,"0,00","0,00","-1.522,84",DV
11/2010,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-14.200,00",DV,"0,00","0,00","-14.200,00",DV
11/2010,388,FAPECE,4222040205,INFORMÁTICA,"-14.182,95",DV,"1.416,88","0,00","-15.599,83",DV
11/2010,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.125,46",DV,"0,00","0,00","-3.125,46",DV
11/2010,388,FAPECE,4222040299,OUTRAS,"-3.546,90",DV,"274,94","0,00","-3.821,84",DV
11/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"-40.266,12",DV,"4.084,66","0,00","-44.350,78",DV
11/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.831,80",DV,"182,25","0,00","-2.014,05",DV
11/2010,388,FAPECE,4222990000,OUTRAS DESPESAS,"-128,89",DV,"84,40","0,00","-213,29",DV
11/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"114.233,08",CR,"0,00","0,00","114.233,08",CR
11/2010,1403,FAPERS,1000000000,ATIVO,"3.297.296,51",DV,"588.590,62","515.713,57","3.370.173,56",DV
11/2010,1403,FAPERS,1100000000,DISPONÍVEL,"60.734,71",DV,"237.641,79","265.418,62","32.957,88",DV
11/2010,1403,FAPERS,1110000000,IMEDIATO,"59.503,90",DV,"226.742,70","254.021,97","32.224,63",DV
11/2010,1403,FAPERS,1120000000,VINCULADO,"1.230,81",DV,"10.899,09","11.396,65","733,25",DV
11/2010,1403,FAPERS,1200000000,REALIZÁVEL,"3.159.848,86",DV,"350.948,83","248.346,21","3.262.451,48",DV
11/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"1.857.352,97",DV,"230.815,97","28.346,21","2.059.822,73",DV
11/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"1.820.704,23",DV,"191.914,28","0,00","2.012.618,51",DV
11/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.136.047,99",DV,"105.171,25","0,00","1.241.219,24",DV
11/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"1.101.177,90",DV,"101.725,18","0,00","1.202.903,08",DV
11/2010,1403,FAPERS,1221010300,PARTICIPANTES,"7.192,19",DV,"710,25","0,00","7.902,44",DV
11/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"27.677,90",DV,"2.735,82","0,00","30.413,72",DV
11/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"684.656,24",DV,"86.743,03","0,00","771.399,27",DV
11/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"22.268,46",DV,"20.424,42","22.372,70","20.320,18",DV
11/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"14.380,28",DV,"18.477,27","5.973,51","26.884,04",DV
11/2010,1403,FAPERS,1230000000,INVESTIMENTOS,"1.302.495,89",DV,"120.132,86","220.000,00","1.202.628,75",DV
11/2010,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.302.495,89",DV,"120.132,86","220.000,00","1.202.628,75",DV
11/2010,1403,FAPERS,1234070000,MULTIMERCADO,"1.302.495,89",DV,"120.132,86","220.000,00","1.202.628,75",DV
11/2010,1403,FAPERS,1300000000,PERMANENTE,"76.712,94",DV,"0,00","1.948,74","74.764,20",DV
11/2010,1403,FAPERS,1310000000,IMOBILIZADO,"63.665,25",DV,"0,00","1.456,44","62.208,81",DV
11/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"63.665,25",DV,"0,00","1.456,44","62.208,81",DV
11/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"63.665,25",DV,"0,00","1.456,44","62.208,81",DV
11/2010,1403,FAPERS,1320000000,INTANGÍVEL ,"1.546,62",DV,"0,00","25,95","1.520,67",DV
11/2010,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.546,62",DV,"0,00","25,95","1.520,67",DV
11/2010,1403,FAPERS,1330000000,DIFERIDO,"11.501,07",DV,"0,00","466,35","11.034,72",DV
11/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.501,07",DV,"0,00","466,35","11.034,72",DV
11/2010,1403,FAPERS,2000000000,PASSIVO,"3.297.296,51",CR,"164.041,36","236.918,41","3.370.173,56",CR
11/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"1.386.475,50",CR,"153.824,91","174.794,98","1.407.445,57",CR
11/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"256.023,13",CR,"152.035,98","173.924,01","277.911,16",CR
11/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"205.601,83",CR,"133.627,62","144.181,32","216.155,53",CR
11/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"50.421,30",CR,"18.408,36","29.742,69","61.755,63",CR
11/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"1.130.452,37",CR,"1.788,93","870,97","1.129.534,41",CR
11/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.130.452,37",CR,"1.788,93","870,97","1.129.534,41",CR
11/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.027,49",CR,"10.216,45","12.235,10","36.046,14",CR
11/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"34.027,49",CR,"10.216,45","12.235,10","36.046,14",CR
11/2010,1403,FAPERS,2221000000,COMUM,"34.027,49",CR,"10.216,45","12.235,10","36.046,14",CR
11/2010,1403,FAPERS,2221010000,  PROVISÃO,"436.367,83",CR,"0,00","12.235,10","448.602,93",CR
11/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-402.340,34",DV,"10.216,45","0,00","-412.556,79",DV
11/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.876.793,52",CR,"0,00","49.888,33","1.926.681,85",CR
11/2010,1403,FAPERS,2320000000,FUNDOS,"1.876.793,52",CR,"0,00","49.888,33","1.926.681,85",CR
11/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.876.793,52",CR,"0,00","49.888,33","1.926.681,85",CR
11/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.876.793,52",CR,"0,00","49.888,33","1.926.681,85",CR
11/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"204.695,54","204.695,54","0,00",CR
11/2010,1403,FAPERS,4100000000,RECEITAS,"1.947.387,95",CR,"0,00","191.914,28","2.139.302,23",CR
11/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"1.153.047,99",CR,"0,00","105.171,25","1.258.219,24",CR
11/2010,1403,FAPERS,4111000000,CORRENTES,"1.136.047,99",CR,"0,00","105.171,25","1.241.219,24",CR
11/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"1.101.177,90",CR,"0,00","101.725,18","1.202.903,08",CR
11/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.101.177,90",CR,"0,00","101.725,18","1.202.903,08",CR
11/2010,1403,FAPERS,4111030000,PARTICIPANTES,"7.192,19",CR,"0,00","710,25","7.902,44",CR
11/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"27.677,90",CR,"0,00","2.735,82","30.413,72",CR
11/2010,1403,FAPERS,4114000000,DOAÇÕES,"17.000,00",CR,"0,00","0,00","17.000,00",CR
11/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"684.656,24",CR,"0,00","86.743,03","771.399,27",CR
11/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"684.656,24",CR,"0,00","86.743,03","771.399,27",CR
11/2010,1403,FAPERS,4190000000,OUTRAS,"109.683,72",CR,"0,00","0,00","109.683,72",CR
11/2010,1403,FAPERS,4200000000,DESPESAS,"-1.398.346,74",DV,"142.572,11","198,91","-1.540.719,94",DV
11/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-533.703,31",DV,"55.701,20","71,03","-589.333,48",DV
11/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"-467.423,38",DV,"49.230,07","71,03","-516.582,42",DV
11/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-266.363,51",DV,"27.216,88","71,03","-293.509,36",DV
11/2010,1403,FAPERS,4211010200,DIRIGENTES,"-26.670,27",DV,"2.624,70","0,00","-29.294,97",DV
11/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-239.693,24",DV,"24.335,71","71,03","-263.957,92",DV
11/2010,1403,FAPERS,4211010500,ESTAGIÁRIOS,"0,00",DV,"256,47","0,00","-256,47",DV
11/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.464,91",DV,"378,54","0,00","-4.843,45",DV
11/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-20.993,66",DV,"3.272,16","0,00","-24.265,82",DV
11/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-101.316,99",DV,"10.407,21","0,00","-111.724,20",DV
11/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-101.316,99",DV,"10.407,21","0,00","-111.724,20",DV
11/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"-44.029,75",DV,"3.763,41","0,00","-47.793,16",DV
11/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-12.327,93",DV,"1.165,46","0,00","-13.493,39",DV
11/2010,1403,FAPERS,4211040205,INFORMÁTICA,"-39.730,60",DV,"4.956,95","0,00","-44.687,55",DV
11/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-5.228,71",DV,"521,39","0,00","-5.750,10",DV
11/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"-66.926,01",DV,"7.291,34","0,00","-74.217,35",DV
11/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.358,30",DV,"663,94","0,00","-8.022,24",DV
11/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-66.279,93",DV,"6.471,13","0,00","-72.751,06",DV
11/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-66.279,93",DV,"6.471,13","0,00","-72.751,06",DV
11/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-66.279,93",DV,"6.471,13","0,00","-72.751,06",DV
11/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"-64.711,30",DV,"6.471,13","0,00","-71.182,43",DV
11/2010,1403,FAPERS,4212040203,CONSULTORIA JURÍDICA,"-1.568,63",DV,"0,00","0,00","-1.568,63",DV
11/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"-852.069,02",DV,"86.870,91","127,88","-938.812,05",DV
11/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"-852.069,02",DV,"86.870,91","127,88","-938.812,05",DV
11/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-479.515,20",DV,"48.999,47","127,88","-528.386,79",DV
11/2010,1403,FAPERS,4221010200,DIRIGENTES,"-48.015,29",DV,"4.725,30","0,00","-52.740,59",DV
11/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-431.499,91",DV,"43.812,42","127,88","-475.184,45",DV
11/2010,1403,FAPERS,4221010500,ESTAGIÁRIOS,"0,00",DV,"461,75","0,00","-461,75",DV
11/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.038,29",DV,"681,46","0,00","-8.719,75",DV
11/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-40.576,46",DV,"6.095,35","0,00","-46.671,81",DV
11/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-179.281,82",DV,"16.202,07","0,00","-195.483,89",DV
11/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-179.281,82",DV,"16.202,07","0,00","-195.483,89",DV
11/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-99.529,83",DV,"8.507,24","0,00","-108.037,07",DV
11/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"-27.867,47",DV,"2.634,54","0,00","-30.502,01",DV
11/2010,1403,FAPERS,4221040205,INFORMÁTICA,"-40.064,93",DV,"3.881,68","0,00","-43.946,61",DV
11/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.819,59",DV,"1.178,61","0,00","-12.998,20",DV
11/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"-130.418,00",DV,"13.607,76","0,00","-144.025,76",DV
11/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.239,25",DV,"1.284,80","0,00","-15.524,05",DV
11/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"-12.574,41",DV,"0,00","0,00","-12.574,41",DV
11/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.469,67",DV,"12.235,10","3.422,50","-93.282,27",DV
11/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"-84.469,67",DV,"12.235,10","3.422,50","-93.282,27",DV
11/2010,1403,FAPERS,4312000000,ESPECÍFICA,"-84.469,67",DV,"12.235,10","3.422,50","-93.282,27",DV
11/2010,1403,FAPERS,4312010000,  PROVISÃO,"-84.469,67",DV,"12.235,10","3.422,50","-93.282,27",DV
11/2010,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"15.500,60",CR,"0,00","9.159,85","24.660,45",CR
11/2010,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.290,85",CR,"0,00","9.159,85","26.450,70",CR
11/2010,1403,FAPERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.790,25",DV,"0,00","0,00","-1.790,25",DV
11/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-480.072,14",DV,"49.888,33","0,00","-529.960,47",DV
11/2010,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.132,86","10.132,86","0,00",CR
11/2010,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.970,52",CR,"0,00","10.132,86","30.103,38",CR
11/2010,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"19.970,52",CR,"0,00","10.132,86","30.103,38",CR
11/2010,1403,FAPERS,5141000000,FUNDOS ,"19.970,52",CR,"0,00","10.132,86","30.103,38",CR
11/2010,1403,FAPERS,5141070000,MULTIMERCADO,"19.970,52",CR,"0,00","10.132,86","30.103,38",CR
11/2010,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.469,92",DV,"973,01","0,00","-5.442,93",DV
11/2010,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.469,92",DV,"973,01","0,00","-5.442,93",DV
11/2010,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.500,60",DV,"9.159,85","0,00","-24.660,45",DV
11/2010,391,FAPES,1000000000,ATIVO,"84.427.743,56",DV,"159.889.326,60","153.932.776,12","90.384.294,04",DV
11/2010,391,FAPES,1100000000,DISPONÍVEL,"0,00",DV,"80.297.225,34","80.297.225,34","0,00",DV
11/2010,391,FAPES,1110000000,IMEDIATO,"0,00",DV,"80.042.213,48","80.042.213,48","0,00",DV
11/2010,391,FAPES,1120000000,VINCULADO,"0,00",DV,"255.011,86","255.011,86","0,00",DV
11/2010,391,FAPES,1200000000,REALIZÁVEL,"82.388.569,11",DV,"79.573.076,37","73.581.287,43","88.380.358,05",DV
11/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"82.388.569,11",DV,"19.573.076,37","73.581.287,43","28.380.358,05",DV
11/2010,391,FAPES,1221000000,CONTAS A RECEBER,"81.035.966,71",DV,"19.560.976,83","73.580.449,79","27.016.493,75",DV
11/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"3.437.482,24","3.437.482,24","0,00",DV
11/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"1.709.465,39","1.709.465,39","0,00",DV
11/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"1.709.465,39","1.709.465,39","0,00",DV
11/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"17.499,73","17.499,73","0,00",DV
11/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.051,73","1.051,73","0,00",DV
11/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"3.634.269,24","3.634.269,24","0,00",DV
11/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"3.634.269,24","3.634.269,24","0,00",DV
11/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.637.084,16",DV,"733.164,37","1.563.290,93","806.957,60",DV
11/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"79.398.882,55",DV,"11.756.060,98","64.945.407,38","26.209.536,15",DV
11/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"1.352.602,40",DV,"12.099,54","837,64","1.363.864,30",DV
11/2010,391,FAPES,1230000000,INVESTIMENTOS,"0,00",DV,"60.000.000,00","0,00","60.000.000,00",DV
11/2010,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"60.000.000,00","0,00","60.000.000,00",DV
11/2010,391,FAPES,1234030000,RENDA FIXA,"0,00",DV,"60.000.000,00","0,00","60.000.000,00",DV
11/2010,391,FAPES,1300000000,PERMANENTE,"2.039.174,45",DV,"19.024,89","54.263,35","2.003.935,99",DV
11/2010,391,FAPES,1310000000,IMOBILIZADO,"1.761.804,09",DV,"18.658,90","43.830,95","1.736.632,04",DV
11/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.761.804,09",DV,"18.658,90","43.830,95","1.736.632,04",DV
11/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.761.804,09",DV,"18.658,90","43.830,95","1.736.632,04",DV
11/2010,391,FAPES,1320000000,INTANGÍVEL ,"277.370,36",DV,"365,99","10.432,40","267.303,95",DV
11/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","277.370,36",DV,"365,99","10.432,40","267.303,95",DV
11/2010,391,FAPES,2000000000,PASSIVO,"84.427.743,56",CR,"89.297.938,22","95.254.488,70","90.384.294,04",CR
11/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"9.778.735,40",CR,"89.136.909,60","88.723.484,91","9.365.310,71",CR
11/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"9.778.735,40",CR,"29.136.909,60","28.723.484,91","9.365.310,71",CR
11/2010,391,FAPES,2121000000,CONTAS A PAGAR,"7.144.668,80",CR,"20.375.214,80","19.998.985,10","6.768.439,10",CR
11/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"596.351,01",CR,"428.210,71","1.669.251,03","1.837.391,33",CR
11/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"2.037.715,59",CR,"8.333.484,09","7.055.248,78","759.480,28",CR
11/2010,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"60.000.000,00","60.000.000,00","0,00",CR
11/2010,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"60.000.000,00","60.000.000,00","0,00",CR
11/2010,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"60.000.000,00","60.000.000,00","0,00",CR
11/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.849.365,80",CR,"161.028,62","406.505,01","2.094.842,19",CR
11/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.849.365,80",CR,"161.028,62","406.505,01","2.094.842,19",CR
11/2010,391,FAPES,2222000000,ESPECÍFICA,"1.849.365,80",CR,"161.028,62","406.505,01","2.094.842,19",CR
11/2010,391,FAPES,2222010000,  PROVISÃO,"8.129.394,15",CR,"0,00","406.505,01","8.535.899,16",CR
11/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.280.028,35",DV,"161.028,62","0,00","-6.441.056,97",DV
11/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"72.799.642,36",CR,"0,00","6.124.498,78","78.924.141,14",CR
11/2010,391,FAPES,2320000000,FUNDOS,"72.799.642,36",CR,"0,00","6.124.498,78","78.924.141,14",CR
11/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"72.799.642,36",CR,"0,00","6.124.498,78","78.924.141,14",CR
11/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"72.799.642,36",CR,"0,00","6.124.498,78","78.924.141,14",CR
11/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.065.308,22","28.065.308,22","0,00",DV
11/2010,391,FAPES,4100000000,RECEITAS,"72.070.291,85",CR,"1.343,95","15.981.963,58","88.050.911,48",CR
11/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"21.349.953,38",CR,"0,00","7.071.751,48","28.421.704,86",CR
11/2010,391,FAPES,4111000000,CORRENTES,"14.790.348,98",CR,"0,00","3.437.482,24","18.227.831,22",CR
11/2010,391,FAPES,4111010000,PATROCINADOR(ES),"9.920.177,92",CR,"0,00","1.709.465,39","11.629.643,31",CR
11/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.920.177,92",CR,"0,00","1.709.465,39","11.629.643,31",CR
11/2010,391,FAPES,4111030000,PARTICIPANTES,"4.676.609,03",CR,"0,00","1.709.465,39","6.386.074,42",CR
11/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"191.712,28",CR,"0,00","17.499,73","209.212,01",CR
11/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"1.849,75",CR,"0,00","1.051,73","2.901,48",CR
11/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.559.604,40",CR,"0,00","3.634.269,24","10.193.873,64",CR
11/2010,391,FAPES,4120000000,INVESTIMENTOS,"24.277.118,46",CR,"0,00","4.528.711,87","28.805.830,33",CR
11/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"24.277.118,46",CR,"0,00","4.528.711,87","28.805.830,33",CR
11/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"17.969.481,48",CR,"0,00","3.494.606,12","21.464.087,60",CR
11/2010,391,FAPES,4190000000,OUTRAS,"8.473.738,53",CR,"1.343,95","886.894,11","9.359.288,69",CR
11/2010,391,FAPES,4200000000,DESPESAS,"-49.830.698,76",DV,"21.532.960,48","12.083.344,64","-59.280.314,60",DV
11/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-7.584.098,82",DV,"1.426.297,85","0,00","-9.010.396,67",DV
11/2010,391,FAPES,4211000000,DESPESAS COMUNS,"-2.872.180,68",DV,"625.746,09","0,00","-3.497.926,77",DV
11/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-1.897.521,16",DV,"525.301,10","0,00","-2.422.822,26",DV
11/2010,391,FAPES,4211010200,DIRIGENTES,"-44.