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Balancetes do PGA OUT-2010

text/csv Balancetes do PGA - OUT-2010.csv — 3066 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
10/2010,3962,ABBOTTPREV,1000000000,ATIVO,"465.931,12",DV,"295.375,23","271.711,89","489.594,46",DV
10/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"2.245,56",DV,"192.028,73","193.049,78","1.224,51",DV
10/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"2.245,56",DV,"192.028,73","193.049,78","1.224,51",DV
10/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"463.685,56",DV,"103.346,50","78.662,11","488.369,95",DV
10/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"59.830,48",DV,"77.424,50","78.380,45","58.874,53",DV
10/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"58.640,08",DV,"77.416,99","78.380,45","57.676,62",DV
10/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"58.640,08",DV,"57.809,49","58.772,95","57.676,62",DV
10/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"58.640,08",DV,"57.676,62","58.640,08","57.676,62",DV
10/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"132,87","132,87","0,00",DV
10/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.607,50","19.607,50","0,00",DV
10/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"1.190,40",DV,"7,51","0,00","1.197,91",DV
10/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"403.855,08",DV,"25.922,00","281,66","429.495,42",DV
10/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"67.588,51",DV,"4.107,97","104,39","71.592,09",DV
10/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"67.588,51",DV,"4.107,97","104,39","71.592,09",DV
10/2010,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.119,59",DV,"1.875,54","22,11","40.973,02",DV
10/2010,3962,ABBOTTPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"39.119,59",DV,"1.875,54","22,11","40.973,02",DV
10/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"297.146,98",DV,"19.938,49","155,16","316.930,31",DV
10/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"14.838,17",DV,"713,19","0,78","15.550,58",DV
10/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"76.023,88",DV,"4.461,48","0,00","80.485,36",DV
10/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"206.284,93",DV,"14.763,82","154,38","220.894,37",DV
10/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"465.931,12",CR,"67.685,99","91.349,33","489.594,46",CR
10/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"64.451,57",CR,"67.685,99","68.449,97","65.215,55",CR
10/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.451,57",CR,"67.685,99","68.449,97","65.215,55",CR
10/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"59.578,82",CR,"60.018,92","60.915,77","60.475,67",CR
10/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.872,75",CR,"7.667,07","7.534,20","4.739,88",CR
10/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"401.479,55",CR,"0,00","22.899,36","424.378,91",CR
10/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"401.479,55",CR,"0,00","22.899,36","424.378,91",CR
10/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"401.479,55",CR,"0,00","22.899,36","424.378,91",CR
10/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"401.479,55",CR,"0,00","22.899,36","424.378,91",CR
10/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"88.555,01","88.555,01","0,00",DV
10/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"628.431,76",CR,"0,00","77.424,50","705.856,26",CR
10/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"503.725,11",CR,"0,00","57.809,49","561.534,60",CR
10/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"503.725,11",CR,"0,00","57.809,49","561.534,60",CR
10/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"502.040,27",CR,"0,00","57.676,62","559.716,89",CR
10/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"502.040,27",CR,"0,00","57.676,62","559.716,89",CR
10/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.684,84",CR,"0,00","132,87","1.817,71",CR
10/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"124.661,02",CR,"0,00","19.607,50","144.268,52",CR
10/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"124.661,02",CR,"0,00","19.607,50","144.268,52",CR
10/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"45,63",CR,"0,00","7,51","53,14",CR
10/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-504.361,53",DV,"65.655,65","6.323,10","-563.694,08",DV
10/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-320.148,83",DV,"38.784,99","5.436,60","-353.497,22",DV
10/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-320.148,83",DV,"38.784,99","5.436,60","-353.497,22",DV
10/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-292.204,14",DV,"36.096,50","5.436,60","-322.864,04",DV
10/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-292.204,14",DV,"36.096,50","5.436,60","-322.864,04",DV
10/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-55.642,86",DV,"6.396,84","0,00","-62.039,70",DV
10/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-53.703,30",DV,"7.368,42","3.038,88","-58.032,84",DV
10/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-162.647,01",DV,"21.287,39","2.397,72","-181.536,68",DV
10/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-20.210,97",DV,"1.043,85","0,00","-21.254,82",DV
10/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-4.519,38",DV,"0,00","0,00","-4.519,38",DV
10/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"-23.425,31",DV,"2.688,49","0,00","-26.113,80",DV
10/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-184.212,70",DV,"26.870,66","886,50","-210.196,86",DV
10/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-184.212,70",DV,"26.870,66","886,50","-210.196,86",DV
10/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-177.255,47",DV,"25.731,15","886,50","-202.100,12",DV
10/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-177.255,47",DV,"25.731,15","886,50","-202.100,12",DV
10/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.551,68",DV,"7.263,16","886,50","-65.928,34",DV
10/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-117.703,79",DV,"18.467,99","0,00","-136.171,78",DV
10/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-6.957,23",DV,"1.139,51","0,00","-8.096,74",DV
10/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.019,02",CR,"0,00","4.807,41","23.826,43",CR
10/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.911,29",CR,"0,00","4.807,41","29.718,70",CR
10/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.892,27",DV,"0,00","0,00","-5.892,27",DV
10/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-143.089,25",DV,"22.899,36","0,00","-165.988,61",DV
10/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.010,90","5.010,90","0,00",DV
10/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.620,16",CR,"0,00","5.010,90","40.631,06",CR
10/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"6.430,96",CR,"0,00","1.309,65","7.740,61",CR
10/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.430,96",CR,"0,00","1.309,65","7.740,61",CR
10/2010,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87,50",CR,"0,00","333,77","421,27",CR
10/2010,3962,ABBOTTPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"87,50",CR,"0,00","333,77","421,27",CR
10/2010,3962,ABBOTTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"87,50",CR,"0,00","333,77","421,27",CR
10/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"29.101,70",CR,"0,00","3.367,48","32.469,18",CR
10/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"29.101,70",CR,"0,00","3.367,48","32.469,18",CR
10/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"693,97",CR,"0,00","128,04","822,01",CR
10/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"15.524,13",CR,"0,00","1.432,91","16.957,04",CR
10/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"12.883,60",CR,"0,00","1.806,53","14.690,13",CR
10/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.601,14",DV,"203,49","0,00","-16.804,63",DV
10/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-1.054,60",DV,"0,00","0,00","-1.054,60",DV
10/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.054,60",DV,"0,00","0,00","-1.054,60",DV
10/2010,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"22,11","0,00","-22,11",DV
10/2010,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"22,11","0,00","-22,11",DV
10/2010,3962,ABBOTTPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"22,11","0,00","-22,11",DV
10/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-15.222,54",DV,"154,38","0,00","-15.376,92",DV
10/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-15.222,54",DV,"154,38","0,00","-15.376,92",DV
10/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-14.753,47",DV,"0,00","0,00","-14.753,47",DV
10/2010,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-469,07",DV,"154,38","0,00","-623,45",DV
10/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-324,00",DV,"27,00","0,00","-351,00",DV
10/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.019,02",DV,"4.807,41","0,00","-23.826,43",DV
10/2010,3931,ABBPREV,1000000000,ATIVO,"209.403,52",DV,"189.657,74","179.953,78","219.107,48",DV
10/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"27,34",DV,"97.625,37","97.620,60","32,11",DV
10/2010,3931,ABBPREV,1110000000,IMEDIATO,"27,34",DV,"97.625,37","97.620,60","32,11",DV
10/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"209.376,18",DV,"92.032,37","82.333,18","219.075,37",DV
10/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.317,93",DV,"73.021,89","71.692,64","32.647,18",DV
10/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"30.928,57",DV,"72.186,94","71.692,64","31.422,87",DV
10/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"30.667,92",DV,"31.116,08","30.621,78","31.162,22",DV
10/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"30.442,65",DV,"30.890,81","30.442,65","30.890,81",DV
10/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"225,27",DV,"225,27","179,13","271,41",DV
10/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"41.070,86","41.070,86","260,65",DV
10/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"834,95","0,00","1.224,31",DV
10/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"178.058,25",DV,"19.010,48","10.640,54","186.428,19",DV
10/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"17.036,86",DV,"718,93","22,92","17.732,87",DV
10/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.036,86",DV,"718,93","22,92","17.732,87",DV
10/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.228,01",DV,"201,70","0,00","5.429,71",DV
10/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.228,01",DV,"201,70","0,00","5.429,71",DV
10/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"155.793,38",DV,"18.089,85","10.617,62","163.265,61",DV
10/2010,3931,ABBPREV,1234020000,REFERENCIADO,"11.395,95",DV,"811,83","0,00","12.207,78",DV
10/2010,3931,ABBPREV,1234030000,RENDA FIXA,"23.592,63",DV,"935,46","552,05","23.976,04",DV
10/2010,3931,ABBPREV,1234040000,AÇÕES,"20.785,71",DV,"1.330,99","0,00","22.116,70",DV
10/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"96.729,36",DV,"14.884,07","10.014,25","101.599,18",DV
10/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"3.289,73",DV,"127,50","51,32","3.365,91",DV
10/2010,3931,ABBPREV,2000000000,PASSIVO,"209.403,52",CR,"54.966,85","64.670,81","219.107,48",CR
10/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"83.773,72",CR,"54.966,85","55.922,85","84.729,72",CR
10/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"83.632,22",CR,"53.123,06","54.074,15","84.583,31",CR
10/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"74.286,83",CR,"47.780,52","47.772,23","74.278,54",CR
10/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"9.345,39",CR,"5.342,54","6.301,92","10.304,77",CR
10/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"141,50",CR,"1.843,79","1.848,70","146,41",CR
10/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"141,50",CR,"1.843,79","1.848,70","146,41",CR
10/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"125.629,80",CR,"0,00","8.747,96","134.377,76",CR
10/2010,3931,ABBPREV,2320000000,FUNDOS,"125.629,80",CR,"0,00","8.747,96","134.377,76",CR
10/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"125.629,80",CR,"0,00","8.747,96","134.377,76",CR
10/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"125.629,80",CR,"0,00","8.747,96","134.377,76",CR
10/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"73.689,81","73.689,81","0,00",DV
10/2010,3931,ABBPREV,4100000000,RECEITAS,"526.495,49",CR,"0,00","72.186,94","598.682,43",CR
10/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"172.474,03",CR,"0,00","31.116,08","203.590,11",CR
10/2010,3931,ABBPREV,4111000000,CORRENTES,"172.474,03",CR,"0,00","31.116,08","203.590,11",CR
10/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"169.142,16",CR,"0,00","30.890,81","200.032,97",CR
10/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"169.142,16",CR,"0,00","30.890,81","200.032,97",CR
10/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"3.331,87",CR,"0,00","225,27","3.557,14",CR
10/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"354.021,46",CR,"0,00","41.070,86","395.092,32",CR
10/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"354.021,46",CR,"0,00","41.070,86","395.092,32",CR
10/2010,3931,ABBPREV,4200000000,DESPESAS,"-622.479,86",DV,"64.941,85","0,00","-687.421,71",DV
10/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-268.458,40",DV,"23.870,99","0,00","-292.329,39",DV
10/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-268.458,40",DV,"23.870,99","0,00","-292.329,39",DV
10/2010,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-900,00",DV,"0,00","0,00","-900,00",DV
10/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-231.052,47",DV,"21.769,88","0,00","-252.822,35",DV
10/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-231.052,47",DV,"21.769,88","0,00","-252.822,35",DV
10/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-33.680,26",DV,"3.742,26","0,00","-37.422,52",DV
10/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-61.026,28",DV,"6.093,93","0,00","-67.120,21",DV
10/2010,3931,ABBPREV,4212040205,INFORMÁTICA,"-10.700,00",DV,"1.320,40","0,00","-12.020,40",DV
10/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-124.207,03",DV,"10.613,29","0,00","-134.820,32",DV
10/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-669,15",DV,"0,00","0,00","-669,15",DV
10/2010,3931,ABBPREV,4212040299,OUTRAS,"-769,75",DV,"0,00","0,00","-769,75",DV
10/2010,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-28.475,91",DV,"654,21","0,00","-29.130,12",DV
10/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-8.030,02",DV,"1.446,90","0,00","-9.476,92",DV
10/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-354.021,46",DV,"41.070,86","0,00","-395.092,32",DV
10/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-354.021,46",DV,"41.070,86","0,00","-395.092,32",DV
10/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-336.010,08",DV,"38.974,93","0,00","-374.985,01",DV
10/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-336.010,08",DV,"38.974,93","0,00","-374.985,01",DV
10/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.511,56",DV,"6.056,84","0,00","-60.568,40",DV
10/2010,3931,ABBPREV,4222040299,OUTRAS,"-281.498,52",DV,"32.918,09","0,00","-314.416,61",DV
10/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.690,17",DV,"112,30","0,00","-1.802,47",DV
10/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-16.321,21",DV,"1.983,63","0,00","-18.304,84",DV
10/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.967,51",CR,"0,00","1.502,87","11.470,38",CR
10/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.316,99",CR,"0,00","1.502,87","12.819,86",CR
10/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.349,48",DV,"0,00","0,00","-1.349,48",DV
10/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"86.016,86",CR,"8.747,96","0,00","77.268,90",CR
10/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.174,86","2.174,86","0,00",DV
10/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.495,93",CR,"671,98","2.174,86","18.998,81",CR
10/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.300,07",CR,"57,24","185,26","2.428,09",CR
10/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.300,07",CR,"57,24","185,26","2.428,09",CR
10/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.534,17",CR,"14,00","45,30","1.565,47",CR
10/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.534,17",CR,"14,00","45,30","1.565,47",CR
10/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.534,17",CR,"14,00","45,30","1.565,47",CR
10/2010,3931,ABBPREV,5130000000,AÇÕES ,"12,48",CR,"0,00","0,00","12,48",CR
10/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,89",CR,"0,00","0,00","7,89",CR
10/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"4,59",CR,"0,00","0,00","4,59",CR
10/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.649,21",CR,"600,74","1.944,30","14.992,77",CR
10/2010,3931,ABBPREV,5141000000,FUNDOS ,"13.649,21",CR,"600,74","1.944,30","14.992,77",CR
10/2010,3931,ABBPREV,5141020000,REFERENCIADO,"1.322,00",CR,"57,06","184,68","1.449,62",CR
10/2010,3931,ABBPREV,5141030000,RENDA FIXA,"3.802,99",CR,"59,80","193,55","3.936,74",CR
10/2010,3931,ABBPREV,5141040000,AÇÕES,"3.840,81",CR,"129,29","418,44","4.129,96",CR
10/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"4.499,75",CR,"345,15","1.117,08","5.271,68",CR
10/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"183,66",CR,"9,44","30,55","204,77",CR
10/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.528,42",DV,"0,01","0,00","-7.528,43",DV
10/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-103,91",DV,"0,01","0,00","-103,92",DV
10/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-103,91",DV,"0,01","0,00","-103,92",DV
10/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5,57",DV,"0,00","0,00","-5,57",DV
10/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-5,57",DV,"0,00","0,00","-5,57",DV
10/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,57",DV,"0,00","0,00","-5,57",DV
10/2010,3931,ABBPREV,5230000000,AÇÕES,"-1.875,12",DV,"0,00","0,00","-1.875,12",DV
10/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.478,82",DV,"0,00","0,00","-1.478,82",DV
10/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-396,30",DV,"0,00","0,00","-396,30",DV
10/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.543,82",DV,"0,00","0,00","-5.543,82",DV
10/2010,3931,ABBPREV,5241000000,FUNDOS,"-5.543,82",DV,"0,00","0,00","-5.543,82",DV
10/2010,3931,ABBPREV,5241020000,REFERENCIADO,"-63,17",DV,"0,00","0,00","-63,17",DV
10/2010,3931,ABBPREV,5241030000,RENDA FIXA,"-0,66",DV,"0,00","0,00","-0,66",DV
10/2010,3931,ABBPREV,5241040000,AÇÕES,"-5.069,27",DV,"0,00","0,00","-5.069,27",DV
10/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-410,72",DV,"0,00","0,00","-410,72",DV
10/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.967,51",DV,"1.502,87","0,00","-11.470,38",DV
10/2010,2693,ABRILPREV,1000000000,ATIVO,"1.706.655,68",DV,"229.231,54","288.316,69","1.647.570,53",DV
10/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"11.762,51",DV,"171.044,54","157.773,18","25.033,87",DV
10/2010,2693,ABRILPREV,1110000000,IMEDIATO,"11.762,51",DV,"171.044,54","157.773,18","25.033,87",DV
10/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.694.893,17",DV,"58.187,00","130.543,51","1.622.536,66",DV
10/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.391,03",DV,"58.187,00","57.914,55","50.663,48",DV
10/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"50.391,03",DV,"58.187,00","57.914,55","50.663,48",DV
10/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.391,03",DV,"58.187,00","57.914,55","50.663,48",DV
10/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"50.391,03",DV,"50.657,57","50.385,12","50.663,48",DV
10/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.529,43","7.529,43","0,00",DV
10/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.644.502,14",DV,"0,00","72.628,96","1.571.873,18",DV
10/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"374.746,38",DV,"0,00","16.550,57","358.195,81",DV
10/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"374.746,38",DV,"0,00","16.550,57","358.195,81",DV
10/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"511.714,34",DV,"0,00","22.599,72","489.114,62",DV
10/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"424.591,70",DV,"0,00","18.751,97","405.839,73",DV
10/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"797,82",DV,"0,00","35,24","762,58",DV
10/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"86.324,82",DV,"0,00","3.812,51","82.512,31",DV
10/2010,2693,ABRILPREV,1233000000,AÇÕES ,"291.868,07",DV,"0,00","12.890,27","278.977,80",DV
10/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"83.819,39",DV,"0,00","3.701,86","80.117,53",DV
10/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"208.048,68",DV,"0,00","9.188,41","198.860,27",DV
10/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"450.639,32",DV,"0,00","19.902,35","430.736,97",DV
10/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"450.639,32",DV,"0,00","19.902,35","430.736,97",DV
10/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.534,03",DV,"0,00","686,05","14.847,98",DV
10/2010,2693,ABRILPREV,1236010000,TERRENOS,"104,11",DV,"0,00","0,00","104,11",DV
10/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"15.429,92",DV,"0,00","686,05","14.743,87",DV
10/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"15.429,92",DV,"0,00","686,05","14.743,87",DV
10/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.706.655,68",CR,"300.696,17","241.611,02","1.647.570,53",CR
10/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"187.164,07",CR,"157.749,98","163.717,79","193.131,88",CR
10/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"187.164,07",CR,"157.749,98","163.717,79","193.131,88",CR
10/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"184.670,00",CR,"150.646,25","156.263,84","190.287,59",CR
10/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"2.494,07",CR,"7.103,73","7.453,95","2.844,29",CR
10/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"91.188,13",CR,"0,00","8.872,59","100.060,72",CR
10/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-91.188,13",DV,"8.872,59","0,00","-100.060,72",DV
10/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.519.491,61",CR,"134.073,60","69.020,64","1.454.438,65",CR
10/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.519.491,61",CR,"134.073,60","69.020,64","1.454.438,65",CR
10/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.519.491,61",CR,"134.073,60","69.020,64","1.454.438,65",CR
10/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.519.491,61",CR,"134.073,60","69.020,64","1.454.438,65",CR
10/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"249.003,02","249.003,02","0,00",CR
10/2010,2693,ABRILPREV,4100000000,RECEITAS,"1.662.347,45",CR,"0,00","80.301,76","1.742.649,21",CR
10/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.555.263,03",CR,"0,00","58.187,00","1.613.450,03",CR
10/2010,2693,ABRILPREV,4111000000,CORRENTES,"1.555.263,03",CR,"0,00","58.187,00","1.613.450,03",CR
10/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.488.988,98",CR,"0,00","50.657,57","1.539.646,55",CR
10/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.488.988,98",CR,"0,00","50.657,57","1.539.646,55",CR
10/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"66.274,05",CR,"0,00","7.529,43","73.803,48",CR
10/2010,2693,ABRILPREV,4120000000,INVESTIMENTOS,"107.084,42",CR,"0,00","22.114,76","129.199,18",CR
10/2010,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"107.084,42",CR,"0,00","22.114,76","129.199,18",CR
10/2010,2693,ABRILPREV,4200000000,DESPESAS,"-1.601.853,07",DV,"171.109,79","7.392,00","-1.765.570,86",DV
10/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.413.750,75",DV,"148.995,03","7.392,00","-1.555.353,78",DV
10/2010,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.413.750,75",DV,"148.995,03","7.392,00","-1.555.353,78",DV
10/2010,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"0,00","0,00","-750,00",DV
10/2010,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-427.318,32",DV,"55.173,00","7.392,00","-475.099,32",DV
10/2010,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-427.318,32",DV,"55.173,00","7.392,00","-475.099,32",DV
10/2010,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-36.836,88",DV,"19.396,66","7.350,00","-48.883,54",DV
10/2010,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-24.111,92",DV,"9.024,98","0,00","-33.136,90",DV
10/2010,2693,ABRILPREV,4212040205,INFORMÁTICA,"-275.087,24",DV,"26.751,36","0,00","-301.838,60",DV
10/2010,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-91.240,28",DV,"0,00","0,00","-91.240,28",DV
10/2010,2693,ABRILPREV,4212040299,OUTRAS,"-42,00",DV,"0,00","42,00","0,00",DV
10/2010,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-973.682,43",DV,"93.822,03","0,00","-1.067.504,46",DV
10/2010,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
10/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-188.102,32",DV,"22.114,76","0,00","-210.217,08",DV
10/2010,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-188.102,32",DV,"22.114,76","0,00","-210.217,08",DV
10/2010,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-178.409,46",DV,"19.215,06","0,00","-197.624,52",DV
10/2010,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-178.409,46",DV,"19.215,06","0,00","-197.624,52",DV
10/2010,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.758,00",DV,"7.392,00","0,00","-72.150,00",DV
10/2010,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.651,46",DV,"11.823,06","0,00","-125.474,52",DV
10/2010,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-9.692,86",DV,"2.899,70","0,00","-12.592,56",DV
10/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"8.872,59","8.872,59","0,00",CR
10/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-91.188,13",DV,"8.872,59","0,00","-100.060,72",DV
10/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"91.188,13",CR,"0,00","8.872,59","100.060,72",CR
10/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"175.481,48",CR,"0,00","18.363,07","193.844,55",CR
10/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"237.663,21",CR,"0,00","18.363,07","256.026,28",CR
10/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-62.181,73",DV,"0,00","0,00","-62.181,73",DV
10/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-235.975,86",DV,"69.020,64","134.073,60","-170.922,90",DV
10/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.363,07","18.363,07","0,00",CR
10/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"190.337,62",CR,"0,00","18.363,07","208.700,69",CR
10/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"55.846,07",CR,"0,00","5.387,82","61.233,89",CR
10/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.846,07",CR,"0,00","5.387,82","61.233,89",CR
10/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.085,65",CR,"0,00","3.577,89","40.663,54",CR
10/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"37.085,65",CR,"0,00","3.577,89","40.663,54",CR
10/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29.499,03",CR,"0,00","2.845,96","32.344,99",CR
10/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"3.442,61",CR,"0,00","332,13","3.774,74",CR
10/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"4.144,01",CR,"0,00","399,80","4.543,81",CR
10/2010,2693,ABRILPREV,5130000000,AÇÕES ,"57.239,70",CR,"0,00","5.522,28","62.761,98",CR
10/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.688,44",CR,"0,00","838,23","9.526,67",CR
10/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"48.551,26",CR,"0,00","4.684,05","53.235,31",CR
10/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"38.454,63",CR,"0,00","3.709,96","42.164,59",CR
10/2010,2693,ABRILPREV,5141000000,FUNDOS ,"38.454,63",CR,"0,00","3.709,96","42.164,59",CR
10/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"38.454,63",CR,"0,00","3.709,96","42.164,59",CR
10/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.711,57",CR,"0,00","165,12","1.876,69",CR
10/2010,2693,ABRILPREV,5161000000,TERRENOS,"0,21",CR,"0,00","0,00","0,21",CR
10/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.711,36",CR,"0,00","165,12","1.876,48",CR
10/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.711,36",CR,"0,00","165,12","1.876,48",CR
10/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.856,14",DV,"0,00","0,00","-14.856,14",DV
10/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-1.261,29",DV,"0,00","0,00","-1.261,29",DV
10/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.261,29",DV,"0,00","0,00","-1.261,29",DV
10/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-324,86",DV,"0,00","0,00","-324,86",DV
10/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-324,86",DV,"0,00","0,00","-324,86",DV
10/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-314,27",DV,"0,00","0,00","-314,27",DV
10/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-10,59",DV,"0,00","0,00","-10,59",DV
10/2010,2693,ABRILPREV,5230000000,AÇÕES,"-9.746,78",DV,"0,00","0,00","-9.746,78",DV
10/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.956,63",DV,"0,00","0,00","-1.956,63",DV
10/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-7.790,15",DV,"0,00","0,00","-7.790,15",DV
10/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-39,02",DV,"0,00","0,00","-39,02",DV
10/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-39,02",DV,"0,00","0,00","-39,02",DV
10/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-39,02",DV,"0,00","0,00","-39,02",DV
10/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.484,19",DV,"0,00","0,00","-3.484,19",DV
10/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-175.481,48",DV,"18.363,07","0,00","-193.844,55",DV
10/2010,2991,ACEPREV,1000000000,ATIVO,"2.419.708,56",DV,"832.466,67","750.138,78","2.502.036,45",DV
10/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"32.273,19",DV,"385.544,85","373.604,54","44.213,50",DV
10/2010,2991,ACEPREV,1110000000,IMEDIATO,"32.273,19",DV,"280.817,18","268.876,87","44.213,50",DV
10/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"104.727,67","104.727,67","0,00",DV
10/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.180.638,54",DV,"446.921,82","370.186,27","2.257.374,09",DV
10/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"150.599,19",DV,"330.755,64","170.650,01","310.704,82",DV
10/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"65.309,53",DV,"148.465,28","43.934,50","169.840,31",DV
10/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"41.864,55",DV,"145.689,72","41.106,43","146.447,84",DV
10/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"38.686,80",DV,"139.050,00","38.686,80","139.050,00",DV
10/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"3.089,79",DV,"6.639,72","2.419,63","7.309,88",DV
10/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"87,96",DV,"0,00","0,00","87,96",DV
10/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.444,98",DV,"2.775,56","2.828,07","23.392,47",DV
10/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"4,55","0,00","4,55",DV
10/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"85.289,66",DV,"182.285,81","126.715,51","140.859,96",DV
10/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"2.030.039,35",DV,"116.166,18","199.536,26","1.946.669,27",DV
10/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.030.039,35",DV,"116.166,18","199.536,26","1.946.669,27",DV
10/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"2.030.039,35",DV,"116.166,18","199.536,26","1.946.669,27",DV
10/2010,2991,ACEPREV,1300000000,PERMANENTE,"206.796,83",DV,"0,00","6.347,97","200.448,86",DV
10/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"29.236,96",DV,"0,00","1.166,42","28.070,54",DV
10/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"29.236,96",DV,"0,00","1.166,42","28.070,54",DV
10/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"29.236,96",DV,"0,00","1.166,42","28.070,54",DV
10/2010,2991,ACEPREV,1330000000,DIFERIDO,"177.559,87",DV,"0,00","5.181,55","172.378,32",DV
10/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","177.559,87",DV,"0,00","5.181,55","172.378,32",DV
10/2010,2991,ACEPREV,2000000000,PASSIVO,"2.419.708,56",CR,"393.672,35","476.000,24","2.502.036,45",CR
10/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"325.873,74",CR,"246.068,35","305.733,90","385.539,29",CR
10/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"320.091,22",CR,"236.628,29","295.706,99","379.169,92",CR
10/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"121.208,46",CR,"187.846,70","209.485,14","142.846,90",CR
10/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"198.373,13",CR,"48.781,59","65.653,81","215.245,35",CR
10/2010,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"509,63",CR,"0,00","20.568,04","21.077,67",CR
10/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"5.782,52",CR,"9.440,06","10.026,91","6.369,37",CR
10/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"5.782,52",CR,"9.440,06","10.026,91","6.369,37",CR
10/2010,2991,ACEPREV,2134990000,OUTROS ,"5.782,52",CR,"9.440,06","10.026,91","6.369,37",CR
10/2010,2991,ACEPREV,2222010000,  PROVISÃO,"594.742,45",CR,"0,00","0,00","594.742,45",CR
10/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-594.742,45",DV,"0,00","0,00","-594.742,45",DV
10/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.093.834,82",CR,"147.604,00","170.266,34","2.116.497,16",CR
10/2010,2991,ACEPREV,2320000000,FUNDOS,"2.093.834,82",CR,"147.604,00","170.266,34","2.116.497,16",CR
10/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.093.834,82",CR,"147.604,00","170.266,34","2.116.497,16",CR
10/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.093.834,82",CR,"147.604,00","170.266,34","2.116.497,16",CR
10/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"394.950,92","394.950,92","0,00",CR
10/2010,2991,ACEPREV,4100000000,RECEITAS,"1.296.237,15",CR,"0,00","225.113,12","1.521.350,27",CR
10/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"606.442,81",CR,"0,00","145.689,72","752.132,53",CR
10/2010,2991,ACEPREV,4111000000,CORRENTES,"606.442,81",CR,"0,00","145.689,72","752.132,53",CR
10/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"555.074,16",CR,"0,00","139.050,00","694.124,16",CR
10/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"555.074,16",CR,"0,00","139.050,00","694.124,16",CR
10/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"43.443,77",CR,"0,00","6.639,72","50.083,49",CR
10/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
10/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"689.794,34",CR,"0,00","79.423,40","769.217,74",CR
10/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"689.794,34",CR,"0,00","79.423,40","769.217,74",CR
10/2010,2991,ACEPREV,4200000000,DESPESAS,"-2.045.865,82",DV,"224.684,58","5.835,75","-2.264.714,65",DV
10/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.356.071,48",DV,"139.987,70","562,27","-1.495.496,91",DV
10/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.356.071,48",DV,"139.987,70","562,27","-1.495.496,91",DV
10/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-688.922,79",DV,"69.551,54","562,27","-757.912,06",DV
10/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-425.801,26",DV,"38.192,94","0,00","-463.994,20",DV
10/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-257.543,00",DV,"31.358,60","562,27","-288.339,33",DV
10/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-5.578,53",DV,"0,00","0,00","-5.578,53",DV
10/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.056,28",DV,"1.845,60","0,00","-20.901,88",DV
10/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-34.037,27",DV,"6.708,05","0,00","-40.745,32",DV
10/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-438.290,17",DV,"37.280,23","0,00","-475.570,40",DV
10/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-438.290,17",DV,"37.280,23","0,00","-475.570,40",DV
10/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-97.001,06",DV,"7.620,00","0,00","-104.621,06",DV
10/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.841,80",DV,"0,00","0,00","-9.841,80",DV
10/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-64.884,44",DV,"6.059,45","0,00","-70.943,89",DV
10/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-110.564,32",DV,"8.083,52","0,00","-118.647,84",DV
10/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-142.157,02",DV,"14.797,26","0,00","-156.954,28",DV
10/2010,2991,ACEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.331,60",DV,"0,00","0,00","-4.331,60",DV
10/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-9.509,93",DV,"720,00","0,00","-10.229,93",DV
10/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-129.680,65",DV,"19.496,46","0,00","-149.177,11",DV
10/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.084,32",DV,"5.105,82","0,00","-51.190,14",DV
10/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-689.794,34",DV,"84.696,88","5.273,48","-769.217,74",DV
10/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-689.794,34",DV,"84.696,88","5.273,48","-769.217,74",DV
10/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-330.866,16",DV,"40.196,49","649,74","-370.412,91",DV
10/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-144.712,36",DV,"14.956,10","0,00","-159.668,46",DV
10/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-180.493,78",DV,"25.240,39","649,74","-205.084,43",DV
10/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-5.660,02",DV,"0,00","0,00","-5.660,02",DV
10/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.770,07",DV,"1.244,40","0,00","-12.014,47",DV
10/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-16.253,76",DV,"3.722,02","128,47","-19.847,31",DV
10/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-207.060,11",DV,"22.148,62","4.495,27","-224.713,46",DV
10/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
10/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
10/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-200.498,91",DV,"22.148,62","4.495,27","-218.152,26",DV
10/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-118.554,63",DV,"14.087,26","4.495,27","-128.146,62",DV
10/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.268,83",DV,"0,00","0,00","-4.268,83",DV
10/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-3.319,15",DV,"428,91","0,00","-3.748,06",DV
10/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-63.507,90",DV,"7.152,45","0,00","-70.660,35",DV
10/2010,2991,ACEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.508,40",DV,"0,00","0,00","-4.508,40",DV
10/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.340,00",DV,"480,00","0,00","-6.820,00",DV
10/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-113.664,89",DV,"16.143,20","0,00","-129.808,09",DV
10/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.179,35",DV,"1.242,15","0,00","-12.421,50",DV
10/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"131.739,07",CR,"0,00","16.398,05","148.137,12",CR
10/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"131.739,07",CR,"0,00","16.398,05","148.137,12",CR
10/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"617.889,60",CR,"170.266,34","147.604,00","595.227,26",CR
10/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.398,05","16.398,05","0,00",CR
10/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.739,07",CR,"0,00","16.398,05","148.137,12",CR
10/2010,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"270,12",CR,"0,00","0,00","270,12",CR
10/2010,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"270,12",CR,"0,00","0,00","270,12",CR
10/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
10/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.725,41",CR,"0,00","0,00","9.725,41",CR
10/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.026,08",CR,"0,00","0,00","5.026,08",CR
10/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"4.699,33",CR,"0,00","0,00","4.699,33",CR
10/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"121.743,54",CR,"0,00","16.398,05","138.141,59",CR
10/2010,2991,ACEPREV,5141000000,FUNDOS ,"121.743,54",CR,"0,00","16.398,05","138.141,59",CR
10/2010,2991,ACEPREV,5141030000,RENDA FIXA,"236,85",CR,"0,00","0,00","236,85",CR
10/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"121.127,27",CR,"0,00","16.398,05","137.525,32",CR
10/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"379,42",CR,"0,00","0,00","379,42",CR
10/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-131.739,07",DV,"16.398,05","0,00","-148.137,12",DV
10/2010,2138,AEROS,1000000000,ATIVO,"114.953,80",DV,"67.025,55","95.647,39","86.331,96",DV
10/2010,2138,AEROS,1100000000,DISPONÍVEL,"0,00",DV,"47.524,78","46.724,78","800,00",DV
10/2010,2138,AEROS,1110000000,IMEDIATO,"0,00",DV,"47.524,78","46.724,78","800,00",DV
10/2010,2138,AEROS,1200000000,REALIZÁVEL,"103.646,66",DV,"19.500,77","48.764,63","74.382,80",DV
10/2010,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.906,07","17.906,07","0,00",DV
10/2010,2138,AEROS,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.906,07","17.906,07","0,00",DV
10/2010,2138,AEROS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"17.906,07","17.906,07","0,00",DV
10/2010,2138,AEROS,1211010100,PATROCINADOR(ES),"0,00",DV,"17.906,07","17.906,07","0,00",DV
10/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"8.103,76",DV,"1.594,70","1.572,68","8.125,78",DV
10/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"3.703,15",DV,"1.572,68","1.572,68","3.703,15",DV
10/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.400,61",DV,"22,02","0,00","4.422,63",DV
10/2010,2138,AEROS,1230000000,INVESTIMENTOS,"95.542,90",DV,"0,00","29.285,88","66.257,02",DV
10/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"95.542,90",DV,"0,00","29.285,88","66.257,02",DV
10/2010,2138,AEROS,1234020000,REFERENCIADO,"95.542,90",DV,"0,00","29.285,88","66.257,02",DV
10/2010,2138,AEROS,1300000000,PERMANENTE,"11.307,14",DV,"0,00","157,98","11.149,16",DV
10/2010,2138,AEROS,1310000000,IMOBILIZADO,"11.307,14",DV,"0,00","157,98","11.149,16",DV
10/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"11.307,14",DV,"0,00","157,98","11.149,16",DV
10/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"11.307,14",DV,"0,00","157,98","11.149,16",DV
10/2010,2138,AEROS,2000000000,PASSIVO,"114.953,80",CR,"77.863,68","49.241,84","86.331,96",CR
10/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"64.534,37",CR,"47.444,25","49.241,84","66.331,96",CR
10/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"64.534,37",CR,"47.444,25","49.241,84","66.331,96",CR
10/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"56.584,22",CR,"45.510,58","47.186,54","58.260,18",CR
10/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.549,54",CR,"1.933,67","2.033,28","3.649,15",CR
10/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.400,61",CR,"0,00","22,02","4.422,63",CR
10/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,2138,AEROS,2320000000,FUNDOS,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.419,43",CR,"30.419,43","0,00","20.000,00",CR
10/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"48.325,50","48.325,50","0,00",DV
10/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","17.906,07","71.507,15",CR
10/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","10.847,50","43.713,52",CR
10/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","10.847,50","43.713,52",CR
10/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","10.847,50","43.713,52",CR
10/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","10.847,50","43.713,52",CR
10/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","7.058,57","27.793,63",CR
10/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","7.058,57","27.793,63",CR
10/2010,2138,AEROS,4200000000,DESPESAS,"-465.299,10",DV,"48.325,50","0,00","-513.624,60",DV
10/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-297.403,25",DV,"29.273,83","0,00","-326.677,08",DV
10/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-297.403,25",DV,"29.273,83","0,00","-326.677,08",DV
10/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-80.611,53",DV,"9.042,54","0,00","-89.654,07",DV
10/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-80.611,53",DV,"9.042,54","0,00","-89.654,07",DV
10/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-4.263,73",DV,"0,00","0,00","-4.263,73",DV
10/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-83.706,36",DV,"9.831,54","0,00","-93.537,90",DV
10/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-500,00",DV,"0,00","0,00","-500,00",DV
10/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
10/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-83.206,36",DV,"9.831,54","0,00","-93.037,90",DV
10/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-36.000,00",DV,"4.000,00","0,00","-40.000,00",DV
10/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-36.000,00",DV,"4.000,00","0,00","-40.000,00",DV
10/2010,2138,AEROS,4211040205,INFORMÁTICA,"-6.921,36",DV,"769,04","0,00","-7.690,40",DV
10/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-4.285,00",DV,"1.062,50","0,00","-5.347,50",DV
10/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-79.670,82",DV,"4.910,13","0,00","-84.580,95",DV
10/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.421,99",DV,"157,98","0,00","-1.579,97",DV
10/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-47.728,82",DV,"5.331,64","0,00","-53.060,46",DV
10/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-167.895,85",DV,"19.051,67","0,00","-186.947,52",DV
10/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-167.895,85",DV,"19.051,67","0,00","-186.947,52",DV
10/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-40.235,73",DV,"4.079,23","0,00","-44.314,96",DV
10/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-40.235,73",DV,"4.079,23","0,00","-44.314,96",DV
10/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
10/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-78.535,00",DV,"9.312,50","0,00","-87.847,50",DV
10/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-78.535,00",DV,"9.312,50","0,00","-87.847,50",DV
10/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-36.000,00",DV,"4.000,00","0,00","-40.000,00",DV
10/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-36.000,00",DV,"4.000,00","0,00","-40.000,00",DV
10/2010,2138,AEROS,4221040205,INFORMÁTICA,"-2.250,00",DV,"250,00","0,00","-2.500,00",DV
10/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.285,00",DV,"1.062,50","0,00","-5.347,50",DV
10/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"328,30","0,00","-1.292,48",DV
10/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-47.728,82",DV,"5.331,64","0,00","-53.060,46",DV
10/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"411.698,02",CR,"0,00","30.419,43","442.117,45",CR
10/2010,2422,AERUS,1000000000,ATIVO,"11.076.627,53",DV,"516.568,94","366.001,25","11.227.195,22",DV
10/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
10/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
10/2010,2422,AERUS,1200000000,REALIZÁVEL,"10.377.585,55",DV,"511.234,56","341.120,13","10.547.699,98",DV
10/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"317.185,42",DV,"229.010,70","233.191,77","313.004,35",DV
10/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"129.134,99",DV,"130.827,15","129.746,45","130.215,69",DV
10/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"100.237,92",DV,"123.169,84","121.441,27","101.966,49",DV
10/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.594,93",DV,"7.657,31","8.305,18","19.947,06",DV
10/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"8.302,14",DV,"0,00","0,00","8.302,14",DV
10/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"85.813,30",DV,"49.518,38","55.124,34","80.207,34",DV
10/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"102.237,13",DV,"48.665,17","48.320,98","102.581,32",DV
10/2010,2422,AERUS,1230000000,INVESTIMENTOS,"10.060.400,13",DV,"282.223,86","107.928,36","10.234.695,63",DV
10/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"367,62",DV,"11,58","0,00","379,20",DV
10/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"367,62",DV,"11,58","0,00","379,20",DV
10/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"10.060.032,51",DV,"282.212,28","107.928,36","10.234.316,43",DV
10/2010,2422,AERUS,1234010000,CURTO PRAZO,"492.342,18",DV,"1.198,76","107.928,36","385.612,58",DV
10/2010,2422,AERUS,1234070000,MULTIMERCADO,"9.567.690,33",DV,"281.013,52","0,00","9.848.703,85",DV
10/2010,2422,AERUS,1300000000,PERMANENTE,"697.041,98",DV,"5.334,38","24.881,12","677.495,24",DV
10/2010,2422,AERUS,1310000000,IMOBILIZADO,"369.283,10",DV,"342,00","7.998,91","361.626,19",DV
10/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"369.283,10",DV,"342,00","7.998,91","361.626,19",DV
10/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"369.283,10",DV,"342,00","7.998,91","361.626,19",DV
10/2010,2422,AERUS,1320000000,INTANGÍVEL ,"219.081,21",DV,"4.992,38","7.825,72","216.247,87",DV
10/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","219.081,21",DV,"4.992,38","7.825,72","216.247,87",DV
10/2010,2422,AERUS,1330000000,DIFERIDO,"108.677,67",DV,"0,00","9.056,49","99.621,18",DV
10/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","108.677,67",DV,"0,00","9.056,49","99.621,18",DV
10/2010,2422,AERUS,2000000000,PASSIVO,"11.076.627,53",CR,"1.660.589,91","1.811.157,60","11.227.195,22",CR
10/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.107.231,56",CR,"1.640.956,65","1.749.348,94","1.215.623,85",CR
10/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.107.134,57",CR,"1.640.956,55","1.749.342,54","1.215.520,56",CR
10/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"1.002.388,53",CR,"791.644,78","904.862,76","1.115.606,51",CR
10/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"70.322,64",CR,"72.199,59","66.989,01","65.112,06",CR
10/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"34.423,40",CR,"777.112,18","777.490,77","34.801,99",CR
10/2010,2422,AERUS,2130000000,INVESTIMENTOS,"96,99",CR,"0,10","6,40","103,29",CR
10/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"96,99",CR,"0,10","6,40","103,29",CR
10/2010,2422,AERUS,2134010000,CURTO PRAZO,"11,18",CR,"0,10","1,10","12,18",CR
10/2010,2422,AERUS,2134070000,MULTIMERCADO,"85,81",CR,"0,00","5,30","91,11",CR
10/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"132.684,33",CR,"34,40","1.071,65","133.721,58",CR
10/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"132.684,33",CR,"34,40","1.071,65","133.721,58",CR
10/2010,2422,AERUS,2221000000,COMUM,"132.684,33",CR,"34,40","1.071,65","133.721,58",CR
10/2010,2422,AERUS,2221010000,  PROVISÃO,"138.781,09",CR,"0,00","1.071,65","139.852,74",CR
10/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.096,76",DV,"34,40","0,00","-6.131,16",DV
10/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"9.836.711,64",CR,"19.598,86","60.737,01","9.877.849,79",CR
10/2010,2422,AERUS,2320000000,FUNDOS,"9.836.711,64",CR,"19.598,86","60.737,01","9.877.849,79",CR
10/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.836.711,64",CR,"19.598,86","60.737,01","9.877.849,79",CR
10/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.836.711,64",CR,"19.598,86","60.737,01","9.877.849,79",CR
10/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"888.810,26","888.810,26","0,00",DV
10/2010,2422,AERUS,4100000000,RECEITAS,"7.388.557,78",CR,"26.154,07","770.159,73","8.132.563,44",CR
10/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"4.382.407,01",CR,"26.154,07","451.604,21","4.807.857,15",CR
10/2010,2422,AERUS,4111000000,CORRENTES,"4.382.407,01",CR,"26.154,07","451.604,21","4.807.857,15",CR
10/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"4.019.852,10",CR,"26.154,07","425.450,14","4.419.148,17",CR
10/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.016.072,10",CR,"26.154,07","425.450,14","4.415.368,17",CR
10/2010,2422,AERUS,4111010200,REEMBOLSOS,"3.780,00",CR,"0,00","0,00","3.780,00",CR
10/2010,2422,AERUS,4111030000,PARTICIPANTES,"362.554,91",CR,"0,00","26.154,07","388.708,98",CR
10/2010,2422,AERUS,4120000000,INVESTIMENTOS,"3.000.218,54",CR,"0,00","318.555,52","3.318.774,06",CR
10/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.000.218,54",CR,"0,00","318.555,52","3.318.774,06",CR
10/2010,2422,AERUS,4140000000,DIRETAS,"1.902,52",CR,"0,00","0,00","1.902,52",CR
10/2010,2422,AERUS,4190000000,OUTRAS,"4.029,71",CR,"0,00","0,00","4.029,71",CR
10/2010,2422,AERUS,4200000000,DESPESAS,"-7.062.748,87",DV,"820.394,27","39.160,35","-7.843.982,79",DV
10/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-4.069.010,53",DV,"486.964,82","23.266,91","-4.532.708,44",DV
10/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.964.751,97",DV,"392.924,23","23.266,91","-3.334.409,29",DV
10/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-2.143.014,98",DV,"242.152,93","1.833,91","-2.383.334,00",DV
10/2010,2422,AERUS,4211010200,DIRIGENTES,"-67.852,29",DV,"7.471,88","0,00","-75.324,17",DV
10/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-2.048.401,40",DV,"231.930,25","1.833,91","-2.278.497,74",DV
10/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-26.761,29",DV,"2.750,80","0,00","-29.512,09",DV
10/2010,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-700,50",DV,"0,00","0,00","-700,50",DV
10/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-5.857,97",DV,"497,83","0,00","-6.355,80",DV
10/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-256.579,05",DV,"49.555,62","11.855,00","-294.279,67",DV
10/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-256.579,05",DV,"49.555,62","11.855,00","-294.279,67",DV
10/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-137.590,07",DV,"37.979,48","11.855,00","-163.714,55",DV
10/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-9.177,88",DV,"964,87","0,00","-10.142,75",DV
10/2010,2422,AERUS,4211040205,INFORMÁTICA,"-40.009,75",DV,"4.150,07","0,00","-44.159,82",DV
10/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-30.502,51",DV,"3.389,17","0,00","-33.891,68",DV
10/2010,2422,AERUS,4211040299,OUTRAS,"-39.298,84",DV,"3.072,03","0,00","-42.370,87",DV
10/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-394.418,93",DV,"88.479,75","7.131,74","-475.766,94",DV
10/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-163.781,30",DV,"12.238,10","2.446,26","-173.573,14",DV
10/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-399,24",DV,"0,00","0,00","-399,24",DV
10/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-1.104.258,56",DV,"94.040,59","0,00","-1.198.299,15",DV
10/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-306.565,97",DV,"33.377,17","0,00","-339.943,14",DV
10/2010,2422,AERUS,4212010200,DIRIGENTES,"-306.565,97",DV,"33.377,17","0,00","-339.943,14",DV
10/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-24.983,79",DV,"2.129,32","0,00","-27.113,11",DV
10/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-507.699,64",DV,"39.787,36","0,00","-547.487,00",DV
10/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-27.012,50",DV,"949,69","0,00","-27.962,19",DV
10/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-27.012,50",DV,"949,69","0,00","-27.962,19",DV
10/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-480.687,14",DV,"38.837,67","0,00","-519.524,81",DV
10/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-160.834,26",DV,"12.898,39","0,00","-173.732,65",DV
10/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-299.852,88",DV,"25.939,28","0,00","-325.792,16",DV
10/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
10/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-264.938,93",DV,"18.746,74","0,00","-283.685,67",DV
10/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
10/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-2.993.738,34",DV,"333.429,45","15.893,44","-3.311.274,35",DV
10/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.990.907,38",DV,"332.927,80","15.893,44","-3.307.941,74",DV
10/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.847.479,17",DV,"196.247,28","1.120,37","-2.042.606,08",DV
10/2010,2422,AERUS,4221010200,DIRIGENTES,"-72.382,15",DV,"7.471,93","0,00","-79.854,08",DV
10/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.748.157,21",DV,"186.024,55","1.120,37","-1.933.061,39",DV
10/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-26.939,81",DV,"2.750,80","0,00","-29.690,61",DV
10/2010,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-700,50",DV,"0,00","0,00","-700,50",DV
10/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-8.546,68",DV,"511,72","0,00","-9.058,40",DV
10/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-463.070,46",DV,"69.255,36","11.855,00","-520.470,82",DV
10/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-463.070,46",DV,"69.255,36","11.855,00","-520.470,82",DV
10/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-113.913,70",DV,"17.838,87","0,00","-131.752,57",DV
10/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-235.453,39",DV,"39.380,74","11.855,00","-262.979,13",DV
10/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-9.552,84",DV,"1.004,25","0,00","-10.557,09",DV
10/2010,2422,AERUS,4221040205,INFORMÁTICA,"-38.825,78",DV,"4.306,58","0,00","-43.132,36",DV
10/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-31.747,50",DV,"3.527,50","0,00","-35.275,00",DV
10/2010,2422,AERUS,4221040299,OUTRAS,"-33.577,25",DV,"3.197,42","0,00","-36.774,67",DV
10/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-501.832,53",DV,"54.270,42","371,95","-555.731,00",DV
10/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-169.009,23",DV,"12.643,02","2.546,12","-179.106,13",DV
10/2010,2422,AERUS,4221990000,OUTRAS DESPESAS,"-268,81",DV,"0,00","0,00","-268,81",DV
10/2010,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-2.830,96",DV,"501,65","0,00","-3.332,61",DV
10/2010,2422,AERUS,4222010000,PESSOAL E ENCARGOS,"-263,08",DV,"0,00","0,00","-263,08",DV
10/2010,2422,AERUS,4222010200,DIRIGENTES,"-263,08",DV,"0,00","0,00","-263,08",DV
10/2010,2422,AERUS,4222050000,DESPESAS GERAIS,"-2.567,88",DV,"501,65","0,00","-3.069,53",DV
10/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.652,92",DV,"1.071,65","0,00","-10.724,57",DV
10/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-9.652,92",DV,"1.071,65","0,00","-10.724,57",DV
10/2010,2422,AERUS,4321000000,COMUM,"-9.652,92",DV,"1.071,65","0,00","-10.724,57",DV
10/2010,2422,AERUS,4321010000,  PROVISÃO,"-9.652,92",DV,"1.071,65","0,00","-10.724,57",DV
10/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"666.150,23",CR,"0,00","79.438,06","745.588,29",CR
10/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"666.150,23",CR,"0,00","79.438,06","745.588,29",CR
10/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-982.306,22",DV,"41.190,27","52,12","-1.023.444,37",DV
10/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.548,05","79.548,05","0,00",CR
10/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"667.170,88",CR,"0,00","79.548,05","746.718,93",CR
10/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"256,96",CR,"0,00","257,09","514,05",CR
10/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"256,96",CR,"0,00","257,09","514,05",CR
10/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"256,96",CR,"0,00","257,09","514,05",CR
10/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"666.913,92",CR,"0,00","79.290,96","746.204,88",CR
10/2010,2422,AERUS,5141000000,FUNDOS ,"666.913,92",CR,"0,00","79.290,96","746.204,88",CR
10/2010,2422,AERUS,5141010000,CURTO PRAZO,"20.957,10",CR,"0,00","2.937,34","23.894,44",CR
10/2010,2422,AERUS,5141030000,RENDA FIXA,"177.379,39",CR,"0,00","0,00","177.379,39",CR
10/2010,2422,AERUS,5141070000,MULTIMERCADO,"468.577,43",CR,"0,00","76.353,62","544.931,05",CR
10/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.020,65",DV,"109,99","0,00","-1.130,64",DV
10/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-1.020,65",DV,"109,99","0,00","-1.130,64",DV
10/2010,2422,AERUS,5241000000,FUNDOS,"-1.020,65",DV,"109,99","0,00","-1.130,64",DV
10/2010,2422,AERUS,5241010000,CURTO PRAZO,"-85,42",DV,"13,03","0,00","-98,45",DV
10/2010,2422,AERUS,5241030000,RENDA FIXA,"-165,01",DV,"0,00","0,00","-165,01",DV
10/2010,2422,AERUS,5241070000,MULTIMERCADO,"-770,22",DV,"96,96","0,00","-867,18",DV
10/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-666.150,23",DV,"79.438,06","0,00","-745.588,29",DV
10/2010,14,AGROS,1000000000,ATIVO,"37.322.452,65",DV,"3.611.662,62","2.496.229,15","38.437.886,12",DV
10/2010,14,AGROS,1100000000,DISPONÍVEL,"49.354,04",DV,"1.390.870,27","1.397.859,27","42.365,04",DV
10/2010,14,AGROS,1110000000,IMEDIATO,"49.354,04",DV,"1.390.870,27","1.397.859,27","42.365,04",DV
10/2010,14,AGROS,1200000000,REALIZÁVEL,"34.988.243,28",DV,"1.971.885,72","1.073.864,38","35.886.264,62",DV
10/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"4.900.119,01",DV,"1.088.320,73","30.414,20","5.958.025,54",DV
10/2010,14,AGROS,1221000000,CONTAS A RECEBER,"4.671,94",DV,"190,00","135,00","4.726,94",DV
10/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.671,94",DV,"190,00","135,00","4.726,94",DV
10/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"15.922,63",DV,"0,00","256,92","15.665,71",DV
10/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"4.879.524,44",DV,"1.088.130,73","30.022,28","5.937.632,89",DV
10/2010,14,AGROS,1230000000,INVESTIMENTOS,"30.088.124,27",DV,"883.564,99","1.043.450,18","29.928.239,08",DV
10/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"29.861.671,33",DV,"833.247,05","1.043.450,18","29.651.468,20",DV
10/2010,14,AGROS,1234030000,RENDA FIXA,"29.861.671,33",DV,"833.247,05","1.043.450,18","29.651.468,20",DV
10/2010,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"226.452,94",DV,"50.317,94","0,00","276.770,88",DV
10/2010,14,AGROS,1300000000,PERMANENTE,"2.284.855,33",DV,"248.906,63","24.505,50","2.509.256,46",DV
10/2010,14,AGROS,1310000000,IMOBILIZADO,"1.871.892,08",DV,"248.906,63","17.692,53","2.103.106,18",DV
10/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.871.892,08",DV,"248.906,63","17.692,53","2.103.106,18",DV
10/2010,14,AGROS,1311010000,     BENS MÓVEIS,"567.114,09",DV,"28.344,31","15.481,97","579.976,43",DV
10/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.304.777,99",DV,"220.562,32","2.210,56","1.523.129,75",DV
10/2010,14,AGROS,1320000000,INTANGÍVEL ,"412.963,25",DV,"0,00","6.812,97","406.150,28",DV
10/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","412.963,25",DV,"0,00","6.812,97","406.150,28",DV
10/2010,14,AGROS,2000000000,PASSIVO,"37.322.452,65",CR,"848.615,93","1.964.049,40","38.437.886,12",CR
10/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"9.043.200,32",CR,"848.615,93","1.612.912,91","9.807.497,30",CR
10/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"8.867.147,53",CR,"848.615,93","1.311.119,41","9.329.651,01",CR
10/2010,14,AGROS,2121000000,CONTAS A PAGAR,"1.168.720,81",CR,"736.071,29","1.119.839,65","1.552.489,17",CR
10/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"145.362,91",CR,"83.657,78","158.604,25","220.309,38",CR
10/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"7.553.063,81",CR,"28.886,86","32.675,51","7.556.852,46",CR
10/2010,14,AGROS,2130000000,INVESTIMENTOS,"176.052,79",CR,"0,00","301.793,50","477.846,29",CR
10/2010,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"176.052,79",CR,"0,00","301.793,50","477.846,29",CR
10/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.056.367,62",CR,"0,00","22.839,84","4.079.207,46",CR
10/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.995.392,81",CR,"0,00","22.839,84","4.018.232,65",CR
10/2010,14,AGROS,2221000000,COMUM,"3.995.392,81",CR,"0,00","22.839,84","4.018.232,65",CR
10/2010,14,AGROS,2221010000,  PROVISÃO,"3.995.392,81",CR,"0,00","22.839,84","4.018.232,65",CR
10/2010,14,AGROS,2230000000,INVESTIMENTOS,"60.974,81",CR,"0,00","0,00","60.974,81",CR
10/2010,14,AGROS,2231000000,PROVISÃO,"60.974,81",CR,"0,00","0,00","60.974,81",CR
10/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"24.222.884,71",CR,"0,00","328.296,65","24.551.181,36",CR
10/2010,14,AGROS,2320000000,FUNDOS,"24.222.884,71",CR,"0,00","328.296,65","24.551.181,36",CR
10/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"24.222.884,71",CR,"0,00","328.296,65","24.551.181,36",CR
10/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.222.884,71",CR,"0,00","328.296,65","24.551.181,36",CR
10/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.781.987,70","1.781.987,70","0,00",CR
10/2010,14,AGROS,4100000000,RECEITAS,"6.916.644,02",CR,"0,00","724.768,10","7.641.412,12",CR
10/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"6.699.953,75",CR,"0,00","715.240,47","7.415.194,22",CR
10/2010,14,AGROS,4111000000,CORRENTES,"6.699.953,75",CR,"0,00","715.240,47","7.415.194,22",CR
10/2010,14,AGROS,4111010000,PATROCINADOR(ES),"6.699.953,75",CR,"0,00","715.240,47","7.415.194,22",CR
10/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.699.953,75",CR,"0,00","715.240,47","7.415.194,22",CR
10/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"87.534,00",CR,"0,00","5.417,27","92.951,27",CR
10/2010,14,AGROS,4140000000,DIRETAS,"35.279,13",CR,"0,00","4.110,00","39.389,13",CR
10/2010,14,AGROS,4190000000,OUTRAS,"93.877,14",CR,"0,00","0,36","93.877,50",CR
10/2010,14,AGROS,4200000000,DESPESAS,"-13.451.330,63",DV,"1.409.036,21","710.705,94","-14.149.660,90",DV
10/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-5.219.592,10",DV,"1.244.581,18","628.278,31","-5.835.894,97",DV
10/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-5.188.592,10",DV,"1.244.581,18","628.278,31","-5.804.894,97",DV
10/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.345.602,15",DV,"783.393,47","395.957,84","-3.733.037,78",DV
10/2010,14,AGROS,4211010100,CONSELHEIROS,"-143.029,96",DV,"0,00","0,00","-143.029,96",DV
10/2010,14,AGROS,4211010200,DIRIGENTES,"-164.448,02",DV,"43.980,44","21.990,22","-186.438,24",DV
10/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.925.912,30",DV,"726.422,79","367.472,50","-3.284.862,59",DV
10/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-39.610,10",DV,"515,20","257,60","-39.867,70",DV
10/2010,14,AGROS,4211019900,OUTRAS,"-72.601,77",DV,"12.475,04","6.237,52","-78.839,29",DV
10/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-58.462,61",DV,"34.695,58","17.347,78","-75.810,41",DV
10/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-105.829,18",DV,"34.670,46","17.443,56","-123.056,08",DV
10/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.317.860,43",DV,"310.883,90","155.441,95","-1.473.302,38",DV
10/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-548.406,74",DV,"134.897,34","67.448,67","-615.855,41",DV
10/2010,14,AGROS,4211040101,CONSULTORIA ATUARIAL,"-13.183,18",DV,"7.867,92","3.933,96","-17.117,14",DV
10/2010,14,AGROS,4211040105,INFORMÁTICA,"-197.114,13",DV,"77.169,92","38.584,96","-235.699,09",DV
10/2010,14,AGROS,4211040199,OUTRAS,"-338.109,43",DV,"49.859,50","24.929,75","-363.039,18",DV
10/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-769.453,69",DV,"175.986,56","87.993,28","-857.446,97",DV
10/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-21.069,22",DV,"0,00","0,00","-21.069,22",DV
10/2010,14,AGROS,4211040205,INFORMÁTICA,"-28.243,57",DV,"2.671,42","1.335,71","-29.579,28",DV
10/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-45.396,48",DV,"0,00","0,00","-45.396,48",DV
10/2010,14,AGROS,4211040299,OUTRAS,"-674.744,42",DV,"173.315,14","86.657,57","-761.401,99",DV
10/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-156.231,33",DV,"35.534,77","19.385,69","-172.380,41",DV
10/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-194.110,41",DV,"45.403,00","22.701,49","-216.811,92",DV
10/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-10.495,99",DV,"0,00","0,00","-10.495,99",DV
10/2010,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-31.000,00",DV,"0,00","0,00","-31.000,00",DV
10/2010,14,AGROS,4212050000,DESPESAS GERAIS,"-31.000,00",DV,"0,00","0,00","-31.000,00",DV
10/2010,14,AGROS,4220000000,INVESTIMENTOS,"-719.429,77",DV,"164.455,03","82.427,63","-801.457,17",DV
10/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-719.035,09",DV,"164.455,03","82.427,63","-801.062,49",DV
10/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-539.479,79",DV,"123.225,11","61.658,89","-601.046,01",DV
10/2010,14,AGROS,4221010100,CONSELHEIROS,"-1.554,66",DV,"0,00","0,00","-1.554,66",DV
10/2010,14,AGROS,4221010200,DIRIGENTES,"-1.672,99",DV,"478,04","239,02","-1.912,01",DV
10/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-534.594,15",DV,"122.556,29","61.324,48","-595.825,96",DV
10/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-642,86",DV,"5,60","2,80","-645,66",DV
10/2010,14,AGROS,4221019900,OUTRAS,"-1.015,13",DV,"185,18","92,59","-1.107,72",DV
10/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-584,03",DV,"377,10","188,55","-772,58",DV
10/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-1.117,88",DV,"375,04","188,69","-1.304,23",DV
10/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-155.959,96",DV,"40.001,58","20.000,79","-175.960,75",DV
10/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-13.405,50",DV,"1.614,08","807,04","-14.212,54",DV
10/2010,14,AGROS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-5.750,68",DV,"282,96","141,48","-5.892,16",DV
10/2010,14,AGROS,4221040105,INFORMÁTICA,"-4.162,95",DV,"838,80","419,40","-4.582,35",DV
10/2010,14,AGROS,4221040199,OUTRAS,"-3.491,87",DV,"492,32","246,16","-3.738,03",DV
10/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-142.554,46",DV,"38.387,50","19.193,75","-161.748,21",DV
10/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.291,35",DV,"0,00","0,00","-8.291,35",DV
10/2010,14,AGROS,4221040205,INFORMÁTICA,"-4.091,69",DV,"29,02","14,51","-4.106,20",DV
10/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-493,42",DV,"0,00","0,00","-493,42",DV
10/2010,14,AGROS,4221040299,OUTRAS,"-129.678,00",DV,"38.358,48","19.179,24","-148.857,24",DV
10/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-1.179,60",DV,"476,20","390,71","-1.265,09",DV
10/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.713,83",DV,"0,00","0,00","-20.713,83",DV
10/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-394,68",DV,"0,00","0,00","-394,68",DV
10/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-394,68",DV,"0,00","0,00","-394,68",DV
10/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"-394,68",DV,"0,00","0,00","-394,68",DV
10/2010,14,AGROS,4222040299,OUTRAS,"-394,68",DV,"0,00","0,00","-394,68",DV
10/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
10/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-321.624,71",DV,"44.654,84","22.327,43","-343.952,12",DV
10/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-317.669,09",DV,"42.025,32","21.012,67","-338.681,74",DV
10/2010,14,AGROS,4311000000,COMUM,"-317.669,09",DV,"42.025,32","21.012,67","-338.681,74",DV
10/2010,14,AGROS,4311010000,  PROVISÃO,"-317.669,09",DV,"42.025,32","21.012,67","-338.681,74",DV
10/2010,14,AGROS,4320000000,INVESTIMENTOS,"-3.955,62",DV,"2.629,52","1.314,76","-5.270,38",DV
10/2010,14,AGROS,4321000000,COMUM,"-3.955,62",DV,"2.629,52","1.314,76","-5.270,38",DV
10/2010,14,AGROS,4321010000,  PROVISÃO,"-3.955,62",DV,"2.629,52","1.314,76","-5.270,38",DV
10/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.518.429,73",CR,"0,00","324.186,23","3.842.615,96",CR
10/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.624.335,46",CR,"0,00","324.186,23","3.948.521,69",CR
10/2010,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105.905,73",DV,"0,00","0,00","-105.905,73",DV
10/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.337.881,59",CR,"328.296,65","0,00","3.009.584,94",CR
10/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"328.136,23","328.136,23","0,00",CR
10/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.596.018,81",CR,"3.950,00","311.521,96","3.903.590,77",CR
10/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"3.592.068,81",CR,"0,00","311.521,96","3.903.590,77",CR
10/2010,14,AGROS,5141000000,FUNDOS ,"3.592.068,81",CR,"0,00","311.521,96","3.903.590,77",CR
10/2010,14,AGROS,5141030000,RENDA FIXA,"3.592.068,81",CR,"0,00","311.521,96","3.903.590,77",CR
10/2010,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.950,00",CR,"3.950,00","0,00","0,00",CR
10/2010,14,AGROS,5164000000,ALUGUÉIS E RENDA,"3.950,00",CR,"3.950,00","0,00","0,00",CR
10/2010,14,AGROS,5164030000,LOCADAS A TERCEIROS,"3.950,00",CR,"3.950,00","0,00","0,00",CR
10/2010,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.614,27",DV,"0,00","16.614,27","0,00",DV
10/2010,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-16.614,27",DV,"0,00","16.614,27","0,00",DV
10/2010,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-16.614,27",DV,"0,00","16.614,27","0,00",DV
10/2010,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-16.614,27",DV,"0,00","16.614,27","0,00",DV
10/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.974,81",DV,"0,00","0,00","-60.974,81",DV
10/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.518.429,73",DV,"324.186,23","0,00","-3.842.615,96",DV
10/2010,4385,ALBAPREV,1000000000,ATIVO,"1.060.240,97",DV,"296.494,35","309.776,62","1.046.958,70",DV
10/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"3.114,93",DV,"287.699,07","287.386,34","3.427,66",DV
10/2010,4385,ALBAPREV,1110000000,IMEDIATO,"3.114,93",DV,"287.699,07","287.386,34","3.427,66",DV
10/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.054.823,97",DV,"8.795,28","22.301,97","1.041.317,28",DV
10/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"0,00","0,00","3.844,80",DV
10/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"0,00","0,00","3.844,80",DV
10/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
10/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.050.979,17",DV,"8.795,28","22.301,97","1.037.472,48",DV
10/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.050.979,17",DV,"8.795,28","22.301,97","1.037.472,48",DV
10/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"1.050.979,17",DV,"8.795,28","22.301,97","1.037.472,48",DV
10/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.302,07",DV,"0,00","88,31","2.213,76",DV
10/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.302,07",DV,"0,00","88,31","2.213,76",DV
10/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.302,07",DV,"0,00","88,31","2.213,76",DV
10/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.302,07",DV,"0,00","88,31","2.213,76",DV
10/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.060.240,97",CR,"46.324,91","33.042,64","1.046.958,70",CR
10/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"33.928,17",CR,"22.891,38","24.247,36","35.284,15",CR
10/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"33.928,17",CR,"22.891,38","24.247,36","35.284,15",CR
10/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"33.801,95",CR,"22.765,16","24.121,14","35.157,93",CR
10/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"126,22",CR,"126,22","126,22","126,22",CR
10/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.026.312,80",CR,"23.433,53","8.795,28","1.011.674,55",CR
10/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.026.312,80",CR,"23.433,53","8.795,28","1.011.674,55",CR
10/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.026.312,80",CR,"23.433,53","8.795,28","1.011.674,55",CR
10/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.026.312,80",CR,"23.433,53","8.795,28","1.011.674,55",CR
10/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.616,32","33.616,32","0,00",CR
10/2010,4385,ALBAPREV,4100000000,RECEITAS,"173.533,67",CR,"72,27","1.348,51","174.809,91",CR
10/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"173.533,67",CR,"72,27","1.348,51","174.809,91",CR
10/2010,4385,ALBAPREV,4111000000,CORRENTES,"173.533,67",CR,"72,27","1.348,51","174.809,91",CR
10/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"79.670,00",CR,"0,00","28,30","79.698,30",CR
10/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.670,00",CR,"0,00","28,30","79.698,30",CR
10/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"79.670,00",CR,"0,00","28,30","79.698,30",CR
10/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"14.193,67",CR,"72,27","1.291,91","15.413,31",CR
10/2010,4385,ALBAPREV,4200000000,DESPESAS,"-243.170,57",DV,"24.748,77","39,00","-267.880,34",DV
10/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-243.170,57",DV,"24.748,77","39,00","-267.880,34",DV
10/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-243.170,57",DV,"24.748,77","39,00","-267.880,34",DV
10/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-139.785,79",DV,"15.132,99","0,00","-154.918,78",DV
10/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-109.307,83",DV,"11.814,35","0,00","-121.122,18",DV
10/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-30.477,96",DV,"3.318,64","0,00","-33.796,60",DV
10/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-85.470,11",DV,"8.536,30","39,00","-93.967,41",DV
10/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-85.470,11",DV,"8.536,30","39,00","-93.967,41",DV
10/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-28.208,97",DV,"3.134,33","0,00","-31.343,30",DV
10/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-15.933,48",DV,"1.780,72","0,00","-17.714,20",DV
10/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-34.215,75",DV,"3.601,75","0,00","-37.817,50",DV
10/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.922,31",DV,"0,00","0,00","-6.922,31",DV
10/2010,4385,ALBAPREV,4211040299,OUTRAS,"-189,60",DV,"19,50","39,00","-170,10",DV
10/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-17.049,23",DV,"991,17","0,00","-18.040,40",DV
10/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-865,44",DV,"88,31","0,00","-953,75",DV
10/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"62.052,81",CR,"0,00","8.795,28","70.848,09",CR
10/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.052,81",CR,"0,00","8.795,28","70.848,09",CR
10/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.584,09",CR,"8.795,28","23.433,53","22.222,34",CR
10/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.795,28","8.795,28","0,00",CR
10/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.052,81",CR,"0,00","8.795,28","70.848,09",CR
10/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"62.052,81",CR,"0,00","8.795,28","70.848,09",CR
10/2010,4385,ALBAPREV,5141000000,FUNDOS ,"62.052,81",CR,"0,00","8.795,28","70.848,09",CR
10/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"62.052,81",CR,"0,00","8.795,28","70.848,09",CR
10/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.052,81",DV,"8.795,28","0,00","-70.848,09",DV
10/2010,31,ALCOA PREVI,1000000000,ATIVO,"244.071,40",DV,"415.415,15","466.974,44","192.512,11",DV
10/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"868,71",DV,"246.566,77","246.842,55","592,93",DV
10/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"868,71",DV,"246.566,77","246.842,55","592,93",DV
10/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"243.202,69",DV,"168.848,38","220.131,89","191.919,18",DV
10/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"46.056,78",DV,"158.309,95","158.205,45","46.161,28",DV
10/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"0,00",DV,"157.664,45","157.664,45","0,00",DV
10/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"73.575,54","73.575,54","0,00",DV
10/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"72.090,99","72.090,99","0,00",DV
10/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"439,53","439,53","0,00",DV
10/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.045,02","1.045,02","0,00",DV
10/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84.088,91","84.088,91","0,00",DV
10/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"46.056,78",DV,"645,50","541,00","46.161,28",DV
10/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"197.145,91",DV,"10.538,43","61.926,44","145.757,90",DV
10/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"20.796,36",DV,"47,95","5.467,14","15.377,17",DV
10/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.796,36",DV,"47,95","5.467,14","15.377,17",DV
10/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.071,24",DV,"36,35","830,15","2.277,44",DV
10/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"3.071,24",DV,"36,35","830,15","2.277,44",DV
10/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"23.529,91",DV,"406,21","15.253,38","8.682,74",DV
10/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.854,42",DV,"42,97","3.519,10","2.378,29",DV
10/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"17.675,49",DV,"363,24","11.734,28","6.304,45",DV
10/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"149.748,40",DV,"10.047,92","40.375,77","119.420,55",DV
10/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"10.124,74",DV,"10,87","4.207,75","5.927,86",DV
10/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"57.157,43",DV,"1.289,70","14.536,70","43.910,43",DV
10/2010,31,ALCOA PREVI,1234040000,AÇÕES,"11.087,36",DV,"8.470,04","3.118,06","16.439,34",DV
10/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"71.378,87",DV,"277,31","18.513,26","53.142,92",DV
10/2010,31,ALCOA PREVI,2000000000,PASSIVO,"244.071,40",CR,"231.687,93","180.128,64","192.512,11",CR
10/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"205.970,70",CR,"206.642,42","180.128,64","179.456,92",CR
10/2010,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"293,62","293,62","0,00",CR
10/2010,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"293,62","293,62","0,00",CR
10/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"205.931,19",CR,"206.212,26","179.669,82","179.388,75",CR
10/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"188.284,20",CR,"185.456,77","161.187,73","164.015,16",CR
10/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"17.632,59",CR,"20.754,69","18.481,61","15.359,51",CR
10/2010,31,ALCOA PREVI,2123000000,RECEITAS ANTECIPADAS,"14,40",CR,"0,80","0,48","14,08",CR
10/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"39,51",CR,"136,54","165,20","68,17",CR
10/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"39,51",CR,"136,54","165,20","68,17",CR
10/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"39,51",CR,"136,54","165,20","68,17",CR
10/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"38.100,70",CR,"25.045,51","0,00","13.055,19",CR
10/2010,31,ALCOA PREVI,2320000000,FUNDOS,"38.100,70",CR,"25.045,51","0,00","13.055,19",CR
10/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"38.100,70",CR,"25.045,51","0,00","13.055,19",CR
10/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.100,70",CR,"25.045,51","0,00","13.055,19",CR
10/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"183.509,57","183.509,57","0,00",DV
10/2010,31,ALCOA PREVI,4100000000,RECEITAS,"1.361.443,34",CR,"0,00","157.947,88","1.519.391,22",CR
10/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"653.813,18",CR,"0,00","73.575,54","727.388,72",CR
10/2010,31,ALCOA PREVI,4111000000,CORRENTES,"653.813,18",CR,"0,00","73.575,54","727.388,72",CR
10/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"644.671,81",CR,"0,00","72.090,99","716.762,80",CR
10/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"644.671,81",CR,"0,00","72.090,99","716.762,80",CR
10/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"3.696,16",CR,"0,00","439,53","4.135,69",CR
10/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"5.445,21",CR,"0,00","1.045,02","6.490,23",CR
10/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"705.956,07",CR,"0,00","84.088,91","790.044,98",CR
10/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"705.956,07",CR,"0,00","84.088,91","790.044,98",CR
10/2010,31,ALCOA PREVI,4190000000,OUTRAS,"1.674,09",CR,"0,00","283,43","1.957,52",CR
10/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-1.363.394,80",DV,"183.509,57","91,01","-1.546.813,36",DV
10/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-609.842,95",DV,"84.430,72","0,02","-694.273,65",DV
10/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-609.842,95",DV,"84.430,72","0,02","-694.273,65",DV
10/2010,31,ALCOA PREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.300,00",DV,"0,00","0,00","-1.300,00",DV
10/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-539.099,38",DV,"80.218,25","0,00","-619.317,63",DV
10/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-539.099,38",DV,"80.218,25","0,00","-619.317,63",DV
10/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-110.216,78",DV,"12.514,06","0,00","-122.730,84",DV
10/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-85.263,12",DV,"25.263,17","0,00","-110.526,29",DV
10/2010,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-2.220,00",DV,"0,00","0,00","-2.220,00",DV
10/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-275.923,26",DV,"39.264,89","0,00","-315.188,15",DV
10/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-3.600,00",DV,"0,00","0,00","-3.600,00",DV
10/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-61.876,22",DV,"3.176,13","0,00","-65.052,35",DV
10/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-38.851,62",DV,"791,21","0,02","-39.642,81",DV
10/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-30.591,95",DV,"3.421,26","0,00","-34.013,21",DV
10/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-753.551,85",DV,"99.078,85","90,99","-852.539,71",DV
10/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-753.551,85",DV,"99.078,85","90,99","-852.539,71",DV
10/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-720.417,40",DV,"95.138,21","0,00","-815.555,61",DV
10/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-720.417,40",DV,"95.138,21","0,00","-815.555,61",DV
10/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.595,78",DV,"14.898,95","0,00","-62.494,73",DV
10/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-672.821,62",DV,"80.239,26","0,00","-753.060,88",DV
10/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-33.134,45",DV,"3.940,64","90,99","-36.984,10",DV
10/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"3.852,96",CR,"0,00","425,17","4.278,13",CR
10/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.429,14",CR,"0,00","425,17","4.854,31",CR
10/2010,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-576,18",DV,"0,00","0,00","-576,18",DV
10/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.901,50",DV,"0,00","25.045,51","23.144,01",CR
10/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.362,19","1.362,19","0,00",DV
10/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.508,72",CR,"0,00","1.359,00","15.867,72",CR
10/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"553,52",CR,"0,00","47,95","601,47",CR
10/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"553,52",CR,"0,00","47,95","601,47",CR
10/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"112,81",CR,"0,00","9,05","121,86",CR
10/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"112,81",CR,"0,00","9,05","121,86",CR
10/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"112,81",CR,"0,00","9,05","121,86",CR
10/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"1.958,72",CR,"0,00","101,14","2.059,86",CR
10/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"603,58",CR,"0,00","42,97","646,55",CR
10/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"1.355,14",CR,"0,00","58,17","1.413,31",CR
10/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"11.883,67",CR,"0,00","1.200,86","13.084,53",CR
10/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"11.883,67",CR,"0,00","1.200,86","13.084,53",CR
10/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"348,43",CR,"0,00","4,88","353,31",CR
10/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"1.894,47",CR,"0,00","1.062,38","2.956,85",CR
10/2010,31,ALCOA PREVI,5141040000,AÇÕES,"764,06",CR,"0,00","19,73","783,79",CR
10/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"8.876,71",CR,"0,00","113,87","8.990,58",CR
10/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.655,76",DV,"937,02","3,19","-11.589,59",DV
10/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-12,71",DV,"0,01","0,00","-12,72",DV
10/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12,71",DV,"0,01","0,00","-12,72",DV
10/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4,81",DV,"0,18","0,00","-4,99",DV
10/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-4,81",DV,"0,18","0,00","-4,99",DV
10/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-4,81",DV,"0,18","0,00","-4,99",DV
10/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-1.659,92",DV,"0,29","0,29","-1.659,92",DV
10/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-386,22",DV,"0,00","0,00","-386,22",DV
10/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-1.273,70",DV,"0,29","0,29","-1.273,70",DV
10/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-615,42",DV,"207,17","0,00","-822,59",DV
10/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-615,42",DV,"207,17","0,00","-822,59",DV
10/2010,31,ALCOA PREVI,5241020000,REFERENCIADO,"0,00",DV,"177,91","0,00","-177,91",DV
10/2010,31,ALCOA PREVI,5241030000,RENDA FIXA,"-13,50",DV,"0,00","0,00","-13,50",DV
10/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-600,03",DV,"29,26","0,00","-629,29",DV
10/2010,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-1,89",DV,"0,00","0,00","-1,89",DV
10/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.362,90",DV,"186,70","2,90","-8.546,70",DV
10/2010,31,ALCOA PREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"542,67","0,00","-542,67",DV
10/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.852,96",DV,"425,17","0,00","-4.278,13",DV
10/2010,4532,ALEPEPREV,1000000000,ATIVO,"451.318,13",DV,"1.037.354,49","997.406,66","491.265,96",DV
10/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"62,98",DV,"510.796,62","510.545,34","314,26",DV
10/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"62,98",DV,"510.796,62","510.545,34","314,26",DV
10/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"451.255,15",DV,"526.557,87","486.861,32","490.951,70",DV
10/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.924,63",DV,"43.927,35","43.817,64","12.034,34",DV
10/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"11.924,63",DV,"43.927,35","43.817,64","12.034,34",DV
10/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"31.893,01","31.893,01","0,00",DV
10/2010,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"20.974,63","20.974,63","0,00",DV
10/2010,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.940,29","8.940,29","0,00",DV
10/2010,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.931,62","1.931,62","0,00",DV
10/2010,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
10/2010,4532,ALEPEPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"11.924,63",DV,"12.034,34","11.924,63","12.034,34",DV
10/2010,4532,ALEPEPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"11.924,63",DV,"12.034,34","11.924,63","12.034,34",DV
10/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"439.330,52",DV,"482.630,52","443.043,68","478.917,36",DV
10/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"439.330,52",DV,"482.630,52","443.043,68","478.917,36",DV
10/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"439.330,52",DV,"867,53","440.198,05","0,00",DV
10/2010,4532,ALEPEPREV,1234030000,RENDA FIXA,"0,00",DV,"481.762,99","2.845,63","478.917,36",DV
10/2010,4532,ALEPEPREV,2000000000,PASSIVO,"451.318,13",CR,"33.886,45","73.834,28","491.265,96",CR
10/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"100.803,32",CR,"33.886,45","40.209,57","107.126,44",CR
10/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.803,32",CR,"33.886,45","40.209,57","107.126,44",CR
10/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"100.737,82",CR,"33.820,95","40.179,57","107.096,44",CR
10/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"65,50",CR,"65,50","30,00","30,00",CR
10/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,4532,ALEPEPREV,2320000000,FUNDOS,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"350.514,81",CR,"0,00","33.624,71","384.139,52",CR
10/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"74.074,78","74.074,78","0,00",CR
10/2010,4532,ALEPEPREV,4100000000,RECEITAS,"586.423,71",CR,"0,00","67.967,30","654.391,01",CR
10/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"274.778,16",CR,"0,00","31.893,01","306.671,17",CR
10/2010,4532,ALEPEPREV,4111000000,CORRENTES,"274.778,16",CR,"0,00","31.893,01","306.671,17",CR
10/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"181.504,25",CR,"0,00","20.974,63","202.478,88",CR
10/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"181.504,25",CR,"0,00","20.974,63","202.478,88",CR
10/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"75.229,40",CR,"0,00","8.940,29","84.169,69",CR
10/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"17.626,28",CR,"0,00","1.931,62","19.557,90",CR
10/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"418,23",CR,"0,00","46,47","464,70",CR
10/2010,4532,ALEPEPREV,4190000000,OUTRAS,"311.645,55",CR,"0,00","36.074,29","347.719,84",CR
10/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-393.260,39",DV,"40.450,07","106,00","-433.604,46",DV
10/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-375.260,39",DV,"38.450,07","106,00","-413.604,46",DV
10/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-375.260,39",DV,"38.450,07","106,00","-413.604,46",DV
10/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-294.597,88",DV,"34.770,02","0,00","-329.367,90",DV
10/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-294.597,88",DV,"34.770,02","0,00","-329.367,90",DV
10/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-51.637,94",DV,"28,50","0,00","-51.666,44",DV
10/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-51.637,94",DV,"28,50","0,00","-51.666,44",DV
10/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-23.704,00",DV,"0,00","0,00","-23.704,00",DV
10/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.936,00",DV,"0,00","0,00","-18.936,00",DV
10/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-3.253,26",DV,"0,00","0,00","-3.253,26",DV
10/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.410,00",DV,"0,00","0,00","-5.410,00",DV
10/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-334,68",DV,"28,50","0,00","-363,18",DV
10/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-29.024,57",DV,"3.651,55","106,00","-32.570,12",DV
10/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.844,74",CR,"0,00","6.001,48","25.846,22",CR
10/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.844,74",CR,"0,00","6.001,48","25.846,22",CR
10/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-213.008,06",DV,"33.624,71","0,00","-246.632,77",DV
10/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.106,13","6.106,13","0,00",CR
10/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.846,94",CR,"0,01","6.106,13","25.953,06",CR
10/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
10/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
10/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
10/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.696,55",CR,"0,01","6.106,13","24.802,67",CR
10/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"18.696,55",CR,"0,01","6.106,13","24.802,67",CR
10/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"18.696,55",CR,"0,01","867,53","19.564,07",CR
10/2010,4532,ALEPEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.238,60","5.238,60",CR
10/2010,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,20",DV,"104,64","0,00","-106,84",DV
10/2010,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2,20",DV,"104,64","0,00","-106,84",DV
10/2010,4532,ALEPEPREV,5241000000,FUNDOS,"-2,20",DV,"104,64","0,00","-106,84",DV
10/2010,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2,20",DV,"99,01","0,00","-101,21",DV
10/2010,4532,ALEPEPREV,5241030000,RENDA FIXA,"0,00",DV,"5,63","0,00","-5,63",DV
10/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.844,74",DV,"6.001,48","0,00","-25.846,22",DV
10/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
10/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
10/2010,971,ALPAPREV,1000000000,ATIVO,"622.776,47",DV,"358.871,42","343.863,82","637.784,07",DV
10/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"82,14",DV,"194.447,69","155.228,71","39.301,12",DV
10/2010,971,ALPAPREV,1110000000,IMEDIATO,"82,14",DV,"194.447,69","155.228,71","39.301,12",DV
10/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"622.694,33",DV,"164.423,73","188.635,11","598.482,95",DV
10/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"64.088,86",DV,"124.354,15","123.856,01","64.587,00",DV
10/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"60.093,31",DV,"124.353,29","123.855,63","60.590,97",DV
10/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.093,31",DV,"60.624,97","60.127,31","60.590,97",DV
10/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"59.824,47",DV,"60.356,13","59.824,47","60.356,13",DV
10/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"268,84",DV,"268,84","302,84","234,84",DV
10/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"63.728,32","63.728,32","0,00",DV
10/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.995,55",DV,"0,86","0,38","3.996,03",DV
10/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"558.605,47",DV,"40.069,58","64.779,10","533.895,95",DV
10/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.698,96",DV,"79,82","7,56","1.771,22",DV
10/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"1.698,96",DV,"79,82","7,56","1.771,22",DV
10/2010,971,ALPAPREV,1233000000,AÇÕES ,"63.793,71",DV,"16.697,40","7.069,87","73.421,24",DV
10/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.783,34",DV,"2.693,06","236,62","18.239,78",DV
10/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"48.010,37",DV,"14.004,34","6.833,25","55.181,46",DV
10/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"478.829,01",DV,"23.007,09","57.701,67","444.134,43",DV
10/2010,971,ALPAPREV,1234020000,REFERENCIADO,"14.310,41",DV,"2.947,17","14,49","17.243,09",DV
10/2010,971,ALPAPREV,1234030000,RENDA FIXA,"152.808,08",DV,"5.541,35","3.060,96","155.288,47",DV
10/2010,971,ALPAPREV,1234040000,AÇÕES,"57.796,32",DV,"4.333,72","6.524,65","55.605,39",DV
10/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"253.914,20",DV,"10.184,85","48.101,57","215.997,48",DV
10/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.283,79",DV,"285,27","0,00","14.569,06",DV
10/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"14.283,79",DV,"285,27","0,00","14.569,06",DV
10/2010,971,ALPAPREV,2000000000,PASSIVO,"622.776,47",CR,"131.905,00","146.912,60","637.784,07",CR
10/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"114.596,15",CR,"129.210,70","130.280,21","115.665,66",CR
10/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.313,10",CR,"119.587,52","119.170,62","113.896,20",CR
10/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"112.271,61",CR,"112.271,61","112.490,36","112.490,36",CR
10/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"2.041,49",CR,"7.315,91","6.680,26","1.405,84",CR
10/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"283,05",CR,"9.623,18","11.109,59","1.769,46",CR
10/2010,971,ALPAPREV,2133000000,AÇÕES ,"218,13",CR,"9.619,05","11.075,78","1.674,86",CR
10/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"62,40",CR,"1.851,21","1.788,81","0,00",CR
10/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"155,73",CR,"7.767,84","9.286,97","1.674,86",CR
10/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64,92",CR,"4,13","33,81","94,60",CR
10/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"64,92",CR,"4,13","33,81","94,60",CR
10/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"172.765,80",CR,"2.694,30","6.756,82","176.828,32",CR
10/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"81.764,28",CR,"405,79","2.826,07","84.184,56",CR
10/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"81.764,28",CR,"405,79","2.826,07","84.184,56",CR
10/2010,971,ALPAPREV,2222010000,  PROVISÃO,"81.764,28",CR,"405,79","2.826,07","84.184,56",CR
10/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"91.001,52",CR,"2.288,51","3.930,75","92.643,76",CR
10/2010,971,ALPAPREV,2231000000,PROVISÃO,"91.001,52",CR,"2.288,51","3.930,75","92.643,76",CR
10/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"335.414,52",CR,"0,00","9.875,57","345.290,09",CR
10/2010,971,ALPAPREV,2320000000,FUNDOS,"335.414,52",CR,"0,00","9.875,57","345.290,09",CR
10/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"335.414,52",CR,"0,00","9.875,57","345.290,09",CR
10/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"335.414,52",CR,"0,00","9.875,57","345.290,09",CR
10/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"131.442,58","131.442,58","0,00",DV
10/2010,971,ALPAPREV,4100000000,RECEITAS,"1.106.696,95",CR,"0,00","124.353,77","1.231.050,72",CR
10/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"526.014,99",CR,"0,00","60.624,97","586.639,96",CR
10/2010,971,ALPAPREV,4111000000,CORRENTES,"526.014,98",CR,"0,00","60.624,97","586.639,95",CR
10/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"523.759,10",CR,"0,00","60.356,13","584.115,23",CR
10/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"523.759,10",CR,"0,00","60.356,13","584.115,23",CR
10/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"2.255,88",CR,"0,00","268,84","2.524,72",CR
10/2010,971,ALPAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
10/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"565.701,20",CR,"0,00","63.728,32","629.429,52",CR
10/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"565.701,20",CR,"0,00","63.728,32","629.429,52",CR
10/2010,971,ALPAPREV,4190000000,OUTRAS,"14.980,76",CR,"0,00","0,48","14.981,24",CR
10/2010,971,ALPAPREV,4200000000,DESPESAS,"-1.085.411,97",DV,"114.810,19","0,01","-1.200.222,15",DV
10/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-553.113,42",DV,"52.764,90","0,01","-605.878,31",DV
10/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-553.113,42",DV,"52.764,90","0,01","-605.878,31",DV
10/2010,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.409,20",DV,"0,00","0,00","-2.409,20",DV
10/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-531.703,16",DV,"52.094,22","0,01","-583.797,37",DV
10/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-531.703,16",DV,"52.094,22","0,01","-583.797,37",DV
10/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-200.020,93",DV,"22.372,40","0,00","-222.393,33",DV
10/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-71.495,06",DV,"7.996,82","0,00","-79.491,88",DV
10/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-180,00",DV,"0,00","0,00","-180,00",DV
10/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-217.383,63",DV,"21.725,00","0,01","-239.108,62",DV
10/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
10/2010,971,ALPAPREV,4212040299,OUTRAS,"-27.645,54",DV,"0,00","0,00","-27.645,54",DV
10/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-19.001,06",DV,"670,68","0,00","-19.671,74",DV
10/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-532.298,55",DV,"62.045,29","0,00","-594.343,84",DV
10/2010,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
10/2010,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
10/2010,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
10/2010,971,ALPAPREV,4221040299,OUTRAS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
10/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-515.760,35",DV,"62.045,29","0,00","-577.805,64",DV
10/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-515.760,35",DV,"62.045,29","0,00","-577.805,64",DV
10/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-515.760,35",DV,"62.045,29","0,00","-577.805,64",DV
10/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.192,42",DV,"4.279,43","0,00","-87.471,85",DV
10/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"-60,00",DV,"0,00","0,00","-60,00",DV
10/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-23.831,66",DV,"2.665,60","0,00","-26.497,26",DV
10/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-64.741,50",DV,"11.520,75","0,00","-76.262,25",DV
10/2010,971,ALPAPREV,4222040299,OUTRAS,"-343.934,77",DV,"43.579,51","0,00","-387.514,28",DV
10/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-62.727,61",DV,"6.756,82","2.694,30","-66.790,13",DV
10/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-29.420,89",DV,"2.826,07","446,58","-31.800,38",DV
10/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-29.420,89",DV,"2.826,07","446,58","-31.800,38",DV
10/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-29.420,89",DV,"2.826,07","446,58","-31.800,38",DV
10/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-33.306,72",DV,"3.930,75","2.247,72","-34.989,75",DV
10/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-33.306,72",DV,"3.930,75","2.247,72","-34.989,75",DV
10/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-33.306,72",DV,"3.930,75","2.247,72","-34.989,75",DV
10/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.594,90",CR,"0,00","4.394,50","38.989,40",CR
10/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.410,78",CR,"0,00","4.394,50","40.805,28",CR
10/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.815,88",DV,"0,00","0,00","-1.815,88",DV
10/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.847,73",CR,"9.875,57","0,00","-3.027,84",DV
10/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.474,61","7.474,61","0,00",DV
10/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.886,37",CR,"2.916,41","7.466,56","62.436,52",CR
10/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"156,54",CR,"0,00","30,02","186,56",CR
10/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"156,54",CR,"0,00","30,02","186,56",CR
10/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"156,54",CR,"0,00","30,02","186,56",CR
10/2010,971,ALPAPREV,5130000000,AÇÕES ,"11.015,42",CR,"0,00","1.181,46","12.196,88",CR
10/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.948,84",CR,"0,00","474,50","4.423,34",CR
10/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"7.066,58",CR,"0,00","706,96","7.773,54",CR
10/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"45.466,46",CR,"2.916,41","6.058,35","48.608,40",CR
10/2010,971,ALPAPREV,5141000000,FUNDOS ,"45.466,46",CR,"2.916,41","6.058,35","48.608,40",CR
10/2010,971,ALPAPREV,5141020000,REFERENCIADO,"340,66",CR,"0,00","126,81","467,47",CR
10/2010,971,ALPAPREV,5141030000,RENDA FIXA,"7.425,39",CR,"0,00","2.344,43","9.769,82",CR
10/2010,971,ALPAPREV,5141040000,AÇÕES,"9.163,27",CR,"0,00","1.198,42","10.361,69",CR
10/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"28.537,14",CR,"2.916,41","2.388,69","28.009,42",CR
10/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.247,95",CR,"0,00","196,73","1.444,68",CR
10/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"1.247,95",CR,"0,00","196,73","1.444,68",CR
10/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.577,70",DV,"163,70","8,05","-22.733,35",DV
10/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29,86",DV,"7,48","0,00","-37,34",DV
10/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-29,86",DV,"7,48","0,00","-37,34",DV
10/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-29,86",DV,"7,48","0,00","-37,34",DV
10/2010,971,ALPAPREV,5230000000,AÇÕES,"-9.352,96",DV,"8,05","8,05","-9.352,96",DV
10/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.067,68",DV,"0,50","0,50","-3.067,68",DV
10/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-6.285,28",DV,"7,55","7,55","-6.285,28",DV
10/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-11.133,28",DV,"0,00","0,00","-11.133,28",DV
10/2010,971,ALPAPREV,5241000000,FUNDOS,"-11.133,28",DV,"0,00","0,00","-11.133,28",DV
10/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-0,09",DV,"0,00","0,00","-0,09",DV
10/2010,971,ALPAPREV,5241030000,RENDA FIXA,"-237,68",DV,"0,00","0,00","-237,68",DV
10/2010,971,ALPAPREV,5241040000,AÇÕES,"-10.895,51",DV,"0,00","0,00","-10.895,51",DV
10/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.061,60",DV,"148,17","0,00","-2.209,77",DV
10/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-713,77",DV,"0,00","0,00","-713,77",DV
10/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.594,90",DV,"4.394,50","0,00","-38.989,40",DV
10/2010,45,ALPHA,1000000000,ATIVO,"1.040.216,18",DV,"2.102.943,13","142.104,61","3.001.054,70",DV
10/2010,45,ALPHA,1100000000,DISPONÍVEL,"33.724,88",DV,"78.905,39","73.860,46","38.769,81",DV
10/2010,45,ALPHA,1110000000,IMEDIATO,"33.724,88",DV,"78.905,39","73.860,46","38.769,81",DV
10/2010,45,ALPHA,1200000000,REALIZÁVEL,"967.682,98",DV,"2.024.037,74","67.414,69","2.924.306,03",DV
10/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"101.008,75",DV,"66.596,82","67.414,69","100.190,88",DV
10/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"100.002,99",DV,"66.596,82","67.414,69","99.185,12",DV
10/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"58.357,32",DV,"36.152,17","34.321,64","60.187,85",DV
10/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"27.292,09",DV,"17.181,73","15.823,18","28.650,64",DV
10/2010,45,ALPHA,1221010300,PARTICIPANTES,"30.025,06",DV,"18.953,20","17.458,29","31.519,97",DV
10/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"1.040,17",DV,"17,24","1.040,17","17,24",DV
10/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.911,38",DV,"0,00","4.344,01","7.567,37",DV
10/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"985,25",DV,"0,00","0,00","985,25",DV
10/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"28.749,04",DV,"30.444,65","28.749,04","30.444,65",DV
10/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
10/2010,45,ALPHA,1230000000,INVESTIMENTOS,"866.674,23",DV,"1.957.440,92","0,00","2.824.115,15",DV
10/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"866.674,23",DV,"1.957.440,92","0,00","2.824.115,15",DV
10/2010,45,ALPHA,1234070000,MULTIMERCADO,"866.674,23",DV,"1.957.440,92","0,00","2.824.115,15",DV
10/2010,45,ALPHA,1300000000,PERMANENTE,"38.808,32",DV,"0,00","829,46","37.978,86",DV
10/2010,45,ALPHA,1310000000,IMOBILIZADO,"30.919,15",DV,"0,00","571,45","30.347,70",DV
10/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"30.919,15",DV,"0,00","571,45","30.347,70",DV
10/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"30.919,15",DV,"0,00","571,45","30.347,70",DV
10/2010,45,ALPHA,1330000000,DIFERIDO,"7.889,17",DV,"0,00","258,01","7.631,16",DV
10/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.889,17",DV,"0,00","258,01","7.631,16",DV
10/2010,45,ALPHA,2000000000,PASSIVO,"1.040.216,18",CR,"4.031.211,73","5.992.050,25","3.001.054,70",CR
10/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"96.163,99",CR,"48.334,36","47.516,06","95.345,69",CR
10/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"96.163,99",CR,"48.334,36","47.516,06","95.345,69",CR
10/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"60.320,22",CR,"13.031,21","15.887,76","63.176,77",CR
10/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"12.758,70",CR,"12.180,37","11.640,82","12.219,15",CR
10/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"23.085,07",CR,"23.122,78","19.987,48","19.949,77",CR
10/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"1.953.415,48","3.982.877,37","2.029.461,89",CR
10/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.953.415,48","3.982.877,37","2.029.461,89",CR
10/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"1.953.415,48","3.982.877,37","2.029.461,89",CR
10/2010,45,ALPHA,2222010000,  PROVISÃO,"192.664,55",CR,"1.950.000,05","3.982.877,37","2.225.541,87",CR
10/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-192.664,55",DV,"3.415,43","0,00","-196.079,98",DV
10/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"944.052,19",CR,"2.029.461,89","1.961.656,82","876.247,12",CR
10/2010,45,ALPHA,2320000000,FUNDOS,"944.052,19",CR,"2.029.461,89","1.961.656,82","876.247,12",CR
10/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"944.052,19",CR,"2.029.461,89","1.961.656,82","876.247,12",CR
10/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"944.052,19",CR,"2.029.461,89","1.961.656,82","876.247,12",CR
10/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.120.069,24","4.120.069,24","0,00",CR
10/2010,45,ALPHA,4100000000,RECEITAS,"682.989,85",CR,"0,00","66.596,82","749.586,67",CR
10/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"317.751,01",CR,"0,00","36.152,17","353.903,18",CR
10/2010,45,ALPHA,4111000000,CORRENTES,"317.751,01",CR,"0,00","36.152,17","353.903,18",CR
10/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"149.088,31",CR,"0,00","17.181,73","166.270,04",CR
10/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"149.088,31",CR,"0,00","17.181,73","166.270,04",CR
10/2010,45,ALPHA,4111030000,PARTICIPANTES,"163.429,96",CR,"0,00","18.953,20","182.383,16",CR
10/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"5.232,74",CR,"0,00","17,24","5.249,98",CR
10/2010,45,ALPHA,4120000000,INVESTIMENTOS,"365.238,84",CR,"0,00","30.444,65","395.683,49",CR
10/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"365.238,84",CR,"0,00","30.444,65","395.683,49",CR
10/2010,45,ALPHA,4200000000,DESPESAS,"-708.630,41",DV,"125.535,10","63.154,18","-771.011,33",DV
10/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-343.391,57",DV,"31.936,27","0,00","-375.327,84",DV
10/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-343.391,57",DV,"31.936,27","0,00","-375.327,84",DV
10/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-196.873,10",DV,"15.775,34","0,00","-212.648,44",DV
10/2010,45,ALPHA,4212010200,DIRIGENTES,"-129.480,25",DV,"11.924,51","0,00","-141.404,76",DV
10/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-63.980,35",DV,"3.475,83","0,00","-67.456,18",DV
10/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-3.412,50",DV,"375,00","0,00","-3.787,50",DV
10/2010,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.394,80",DV,"1.350,00","0,00","-3.744,80",DV
10/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.561,65",DV,"0,00","0,00","-1.561,65",DV
10/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-91.565,77",DV,"10.151,50","0,00","-101.717,27",DV
10/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2010,45,ALPHA,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-90.565,77",DV,"10.151,50","0,00","-100.717,27",DV
10/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-34.207,92",DV,"3.825,27","0,00","-38.033,19",DV
10/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-11.869,65",DV,"1.325,00","0,00","-13.194,65",DV
10/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-9.309,64",DV,"1.133,66","0,00","-10.443,30",DV
10/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-946,90",DV,"108,83","0,00","-1.055,73",DV
10/2010,45,ALPHA,4212040205,INFORMÁTICA,"-17.870,99",DV,"1.857,89","0,00","-19.728,88",DV
10/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-11.650,00",DV,"1.390,56","0,00","-13.040,56",DV
10/2010,45,ALPHA,4212040299,OUTRAS,"-4.710,67",DV,"510,29","0,00","-5.220,96",DV
10/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-46.607,84",DV,"4.244,70","0,00","-50.852,54",DV
10/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.388,41",DV,"414,73","0,00","-4.803,14",DV
10/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-365.238,84",DV,"30.444,65","0,00","-395.683,49",DV
10/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-365.238,84",DV,"30.444,65","0,00","-395.683,49",DV
10/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-259.047,20",DV,"19.153,04","0,00","-278.200,24",DV
10/2010,45,ALPHA,4222010200,DIRIGENTES,"-129.480,29",DV,"11.924,52","0,00","-141.404,81",DV
10/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-126.154,41",DV,"6.853,52","0,00","-133.007,93",DV
10/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-3.412,50",DV,"375,00","0,00","-3.787,50",DV
10/2010,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.700,00",DV,"1.350,00","0,00","-3.050,00",DV
10/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.465,64",DV,"0,00","0,00","-1.465,64",DV
10/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-46.262,97",DV,"4.935,67","0,00","-51.198,64",DV
10/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2010,45,ALPHA,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-45.262,97",DV,"4.935,67","0,00","-50.198,64",DV
10/2010,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-555,17",DV,"0,00","0,00","-555,17",DV
10/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-9.309,64",DV,"1.133,67","0,00","-10.443,31",DV
10/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-11.869,69",DV,"1.325,01","0,00","-13.194,70",DV
10/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-946,91",DV,"108,83","0,00","-1.055,74",DV
10/2010,45,ALPHA,4222040205,INFORMÁTICA,"-17.870,94",DV,"1.857,88","0,00","-19.728,82",DV
10/2010,45,ALPHA,4222040299,OUTRAS,"-4.710,62",DV,"510,28","0,00","-5.220,90",DV
10/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-52.374,61",DV,"4.591,21","0,00","-56.965,82",DV
10/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.388,42",DV,"414,73","0,00","-4.803,15",DV
10/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"63.154,18","63.154,18","0,00",DV
10/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"2.032.877,32","1.953.415,48","-79.461,84",DV
10/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.032.877,32","1.953.415,48","-79.461,84",DV
10/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",DV,"2.032.877,32","1.953.415,48","-79.461,84",DV
10/2010,45,ALPHA,4312010000,  PROVISÃO,"-37.336,76",DV,"2.032.877,32","1.950.000,05","-120.214,03",DV
10/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"37.336,76",CR,"0,00","3.415,43","40.752,19",CR
10/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"61.313,66",CR,"0,00","7.440,87","68.754,53",CR
10/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.313,66",CR,"0,00","7.440,87","68.754,53",CR
10/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35.673,10",DV,"1.961.656,82","2.029.461,89","32.131,97",CR
10/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.440,87","7.440,87","0,00",CR
10/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.313,66",CR,"0,00","7.440,87","68.754,53",CR
10/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"61.313,66",CR,"0,00","7.440,87","68.754,53",CR
10/2010,45,ALPHA,5141000000,FUNDOS ,"61.313,66",CR,"0,00","7.440,87","68.754,53",CR
10/2010,45,ALPHA,5141070000,MULTIMERCADO,"61.313,66",CR,"0,00","7.440,87","68.754,53",CR
10/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.313,66",DV,"7.440,87","0,00","-68.754,53",DV
10/2010,4025,ALSTOM,1000000000,ATIVO,"414.326,05",DV,"238.384,76","262.174,84","390.535,97",DV
10/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"20,18",DV,"152.010,87","151.995,75","35,30",DV
10/2010,4025,ALSTOM,1110000000,IMEDIATO,"20,18",DV,"152.010,87","151.995,75","35,30",DV
10/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"414.305,87",DV,"86.373,89","110.179,09","390.500,67",DV
10/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"40.074,41",DV,"70.478,15","70.472,14","40.080,42",DV
10/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"35.253,21",DV,"70.418,68","70.472,14","35.199,75",DV
10/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.253,21",DV,"35.234,35","35.287,81","35.199,75",DV
10/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"17.023,95",DV,"17.015,14","17.023,95","17.015,14",DV
10/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"17.871,36",DV,"17.888,05","17.871,36","17.888,05",DV
10/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"357,90",DV,"331,16","392,50","296,56",DV
10/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.184,33","35.184,33","0,00",DV
10/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"4.821,20",DV,"59,47","0,00","4.880,67",DV
10/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"374.231,46",DV,"15.895,74","39.706,95","350.420,25",DV
10/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"374.231,46",DV,"15.895,74","39.706,95","350.420,25",DV
10/2010,4025,ALSTOM,1234020000,REFERENCIADO,"21.290,65",DV,"5.486,25","2.736,20","24.040,70",DV
10/2010,4025,ALSTOM,1234030000,RENDA FIXA,"261.741,79",DV,"5.700,01","27.531,57","239.910,23",DV
10/2010,4025,ALSTOM,1234040000,AÇÕES,"84.896,46",DV,"2.573,65","8.930,00","78.540,11",DV
10/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"6.302,56",DV,"2.135,83","509,18","7.929,21",DV
10/2010,4025,ALSTOM,2000000000,PASSIVO,"414.326,05",CR,"102.227,46","78.437,38","390.535,97",CR
10/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"71.594,46",CR,"102.227,46","70.214,80","39.581,80",CR
10/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"71.593,13",CR,"102.227,39","70.203,89","39.569,63",CR
10/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"66.724,70",CR,"93.856,22","60.358,30","33.226,78",CR
10/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"4.868,43",CR,"8.371,17","9.845,59","6.342,85",CR
10/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"1,33",CR,"0,07","10,91","12,17",CR
10/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,33",CR,"0,07","10,91","12,17",CR
10/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"342.731,59",CR,"0,00","8.222,58","350.954,17",CR
10/2010,4025,ALSTOM,2320000000,FUNDOS,"342.731,59",CR,"0,00","8.222,58","350.954,17",CR
10/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"342.731,59",CR,"0,00","8.222,58","350.954,17",CR
10/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"342.731,59",CR,"0,00","8.222,58","350.954,17",CR
10/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"75.093,19","75.093,19","0,00",DV
10/2010,4025,ALSTOM,4100000000,RECEITAS,"584.432,11",CR,"0,00","70.439,56","654.871,67",CR
10/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"283.388,60",CR,"0,00","35.234,35","318.622,95",CR
10/2010,4025,ALSTOM,4111000000,CORRENTES,"283.388,60",CR,"0,00","35.234,35","318.622,95",CR
10/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"122.380,12",CR,"0,00","17.015,14","139.395,26",CR
10/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"122.380,12",CR,"0,00","17.015,14","139.395,26",CR
10/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"157.087,38",CR,"0,00","17.888,05","174.975,43",CR
10/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"3.921,10",CR,"0,00","331,16","4.252,26",CR
10/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"300.857,20",CR,"0,00","35.184,33","336.041,53",CR
10/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"300.857,20",CR,"0,00","35.184,33","336.041,53",CR
10/2010,4025,ALSTOM,4190000000,OUTRAS,"186,31",CR,"0,00","20,88","207,19",CR
10/2010,4025,ALSTOM,4200000000,DESPESAS,"-658.263,08",DV,"66.870,61","128,59","-725.005,10",DV
10/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-357.405,88",DV,"31.648,01","0,32","-389.053,57",DV
10/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-357.405,88",DV,"31.648,01","0,32","-389.053,57",DV
10/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-331.374,03",DV,"28.702,59","0,00","-360.076,62",DV
10/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-331.374,03",DV,"28.702,59","0,00","-360.076,62",DV
10/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-64.576,58",DV,"6.590,38","0,00","-71.166,96",DV
10/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-64.958,85",DV,"7.217,65","0,00","-72.176,50",DV
10/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-189.229,46",DV,"14.300,35","0,00","-203.529,81",DV
10/2010,4025,ALSTOM,4211040299,OUTRAS,"-12.609,14",DV,"594,21","0,00","-13.203,35",DV
10/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-12.844,52",DV,"1.306,54","0,00","-14.151,06",DV
10/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-13.187,33",DV,"1.638,88","0,32","-14.825,89",DV
10/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-300.857,20",DV,"35.222,60","128,27","-335.951,53",DV
10/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-300.857,20",DV,"35.222,60","128,27","-335.951,53",DV
10/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-285.465,34",DV,"33.364,84","0,00","-318.830,18",DV
10/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-285.465,34",DV,"33.364,84","0,00","-318.830,18",DV
10/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.348,69",DV,"6.105,26","0,00","-62.453,95",DV
10/2010,4025,ALSTOM,4221040299,OUTRAS,"-229.116,65",DV,"27.259,58","0,00","-256.376,23",DV
10/2010,4025,ALSTOM,4221050000,DESPESAS GERAIS,"-90,00",DV,"0,00","90,00","0,00",DV
10/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-15.301,86",DV,"1.857,76","38,27","-17.121,35",DV
10/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"20.447,98",CR,"0,00","4.525,04","24.973,02",CR
10/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.908,03",CR,"0,00","4.525,04","32.433,07",CR
10/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.460,05",DV,"0,00","0,00","-7.460,05",DV
10/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"53.382,99",CR,"8.222,58","0,00","45.160,41",CR
10/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.685,04","4.685,04","0,00",DV
10/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.764,08",CR,"97,48","4.685,04","44.351,64",CR
10/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"39.764,08",CR,"97,48","4.685,04","44.351,64",CR
10/2010,4025,ALSTOM,5141000000,FUNDOS ,"39.764,08",CR,"97,48","4.685,04","44.351,64",CR
10/2010,4025,ALSTOM,5141020000,REFERENCIADO,"1.288,62",CR,"0,00","176,95","1.465,57",CR
10/2010,4025,ALSTOM,5141030000,RENDA FIXA,"20.213,48",CR,"97,48","3.020,10","23.136,10",CR
10/2010,4025,ALSTOM,5141040000,AÇÕES,"17.947,55",CR,"0,00","1.429,10","19.376,65",CR
10/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"314,43",CR,"0,00","58,89","373,32",CR
10/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.316,10",DV,"62,52","0,00","-19.378,62",DV
10/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-18.035,68",DV,"0,00","0,00","-18.035,68",DV
10/2010,4025,ALSTOM,5241000000,FUNDOS,"-18.035,68",DV,"0,00","0,00","-18.035,68",DV
10/2010,4025,ALSTOM,5241040000,AÇÕES,"-17.977,12",DV,"0,00","0,00","-17.977,12",DV
10/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"-58,56",DV,"0,00","0,00","-58,56",DV
10/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.280,42",DV,"62,52","0,00","-1.342,94",DV
10/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.447,98",DV,"4.525,04","0,00","-24.973,02",DV
10/2010,4577,ANABBPREV,1000000000,ATIVO,"919.871,06",DV,"25.718,27","25.653,38","919.935,95",DV
10/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"32.512,69",DV,"7.653,48","15.388,19","24.777,98",DV
10/2010,4577,ANABBPREV,1110000000,IMEDIATO,"32.512,69",DV,"7.653,48","15.388,19","24.777,98",DV
10/2010,4577,ANABBPREV,1200000000,REALIZÁVEL,"497,90",DV,"372,28","870,18","0,00",DV
10/2010,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"497,90",DV,"372,28","870,18","0,00",DV
10/2010,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"497,90",DV,"372,28","870,18","0,00",DV
10/2010,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"387,22",DV,"372,28","759,50","0,00",DV
10/2010,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"192,52",DV,"185,05","377,57","0,00",DV
10/2010,4577,ANABBPREV,1221010300,PARTICIPANTES,"194,70",DV,"187,23","381,93","0,00",DV
10/2010,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"110,68",DV,"0,00","110,68","0,00",DV
10/2010,4577,ANABBPREV,1300000000,PERMANENTE,"886.860,47",DV,"17.692,51","9.395,01","895.157,97",DV
10/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"545.005,60",DV,"17.692,51","398,83","562.299,28",DV
10/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","545.005,60",DV,"17.692,51","398,83","562.299,28",DV
10/2010,4577,ANABBPREV,1330000000,DIFERIDO,"341.854,87",DV,"0,00","8.996,18","332.858,69",DV
10/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","341.854,87",DV,"0,00","8.996,18","332.858,69",DV
10/2010,4577,ANABBPREV,2000000000,PASSIVO,"919.871,06",CR,"7.797,12","7.862,01","919.935,95",CR
10/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"919.871,06",CR,"7.797,12","7.862,01","919.935,95",CR
10/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"919.871,06",CR,"7.797,12","7.862,01","919.935,95",CR
10/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"7.081,05",CR,"7.421,72","7.488,67","7.148,00",CR
10/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"375,40",CR,"375,40","373,34","373,34",CR
10/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"912.414,61",CR,"0,00","0,00","912.414,61",CR
10/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.897,95","24.897,95","0,00",CR
10/2010,4577,ANABBPREV,4100000000,RECEITAS,"55.554,58",CR,"0,00","7.205,44","62.760,02",CR
10/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"20.772,57",CR,"0,00","2.575,78","23.348,35",CR
10/2010,4577,ANABBPREV,4111000000,CORRENTES,"20.772,57",CR,"0,00","2.575,78","23.348,35",CR
10/2010,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"976,74",CR,"0,00","185,05","1.161,79",CR
10/2010,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"976,74",CR,"0,00","185,05","1.161,79",CR
10/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"19.795,83",CR,"0,00","2.390,73","22.186,56",CR
10/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"32.145,74",CR,"0,00","4.317,80","36.463,54",CR
10/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"32.145,74",CR,"0,00","4.317,80","36.463,54",CR
10/2010,4577,ANABBPREV,4190000000,OUTRAS,"2.636,27",CR,"0,00","311,86","2.948,13",CR
10/2010,4577,ANABBPREV,4200000000,DESPESAS,"-55.554,58",DV,"24.897,95","17.692,51","-62.760,02",DV
10/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-27.190,75",DV,"21.088,16","17.692,51","-30.586,40",DV
10/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-27.190,75",DV,"21.088,16","17.692,51","-30.586,40",DV
10/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.240,00","1.240,00","0,00",DV
10/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.240,00","1.240,00","0,00",DV
10/2010,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.390,00",DV,"0,00","0,00","-3.390,00",DV
10/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-23.800,75",DV,"5.714,72","2.319,07","-27.196,40",DV
10/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-23.800,75",DV,"5.714,72","2.319,07","-27.196,40",DV
10/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.234,00",DV,"626,00","0,00","-6.860,00",DV
10/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.319,07","2.319,07","0,00",DV
10/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"0,00","0,00","-9.600,00",DV
10/2010,4577,ANABBPREV,4211040299,OUTRAS,"-7.966,75",DV,"2.769,65","0,00","-10.736,40",DV
10/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.137,26","5.137,26","0,00",DV
10/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.996,18","8.996,18","0,00",DV
10/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.363,83",DV,"3.809,79","0,00","-32.173,62",DV
10/2010,4488,APCDPREV,1000000000,ATIVO,"100.287,16",DV,"567,25","0,85","100.853,56",DV
10/2010,4488,APCDPREV,1100000000,DISPONÍVEL,"100,00",DV,"0,00","0,00","100,00",DV
10/2010,4488,APCDPREV,1110000000,IMEDIATO,"100,00",DV,"0,00","0,00","100,00",DV
10/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"134,08",DV,"0,10","0,85","133,33",DV
10/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"134,08",DV,"0,10","0,85","133,33",DV
10/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"134,08",DV,"0,10","0,85","133,33",DV
10/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,85",DV,"0,10","0,85","0,10",DV
10/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"133,23",DV,"0,00","0,00","133,23",DV
10/2010,4488,APCDPREV,1300000000,PERMANENTE,"100.053,08",DV,"567,15","0,00","100.620,23",DV
10/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"100.053,08",DV,"567,15","0,00","100.620,23",DV
10/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","100.053,08",DV,"567,15","0,00","100.620,23",DV
10/2010,4488,APCDPREV,2000000000,PASSIVO,"100.287,16",CR,"10.288,38","10.854,78","100.853,56",CR
10/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"100.287,16",CR,"10.288,38","10.854,78","100.853,56",CR
10/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"100.287,16",CR,"10.288,38","10.854,78","100.853,56",CR
10/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"13.125,65",CR,"2.465,59","10.854,78","21.514,84",CR
10/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"87.161,51",CR,"7.822,79","0,00","79.338,72",CR
10/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.562,42","14.562,42","0,00",CR
10/2010,4488,APCDPREV,4100000000,RECEITAS,"114.284,22",CR,"0,00","13.941,85","128.226,07",CR
10/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"25.260,98",CR,"0,00","2.934,43","28.195,41",CR
10/2010,4488,APCDPREV,4111000000,CORRENTES,"25.260,98",CR,"0,00","2.934,43","28.195,41",CR
10/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"25.260,98",CR,"0,00","2.934,43","28.195,41",CR
10/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"53.723,20",CR,"0,00","6.913,29","60.636,49",CR
10/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"53.723,20",CR,"0,00","6.913,29","60.636,49",CR
10/2010,4488,APCDPREV,4190000000,OUTRAS,"35.300,04",CR,"0,00","4.094,13","39.394,17",CR
10/2010,4488,APCDPREV,4200000000,DESPESAS,"-114.284,22",DV,"14.562,42","620,57","-128.226,07",DV
10/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-69.906,50",DV,"8.574,91","620,57","-77.860,84",DV
10/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-69.906,50",DV,"8.574,91","620,57","-77.860,84",DV
10/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-15.316,89",DV,"2.474,64","53,42","-17.738,11",DV
10/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-15.316,89",DV,"2.474,64","53,42","-17.738,11",DV
10/2010,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"-58,56",DV,"0,00","0,00","-58,56",DV
10/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-49.599,25",DV,"5.389,48","0,00","-54.988,73",DV
10/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-49.599,25",DV,"5.389,48","0,00","-54.988,73",DV
10/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-405,20",DV,"0,00","0,00","-405,20",DV
10/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.634,86",DV,"2.783,41","0,00","-28.418,27",DV
10/2010,4488,APCDPREV,4211040299,OUTRAS,"-23.559,19",DV,"2.606,07","0,00","-26.165,26",DV
10/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-4.931,80",DV,"710,79","567,15","-5.075,44",DV
10/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.377,72",DV,"5.987,51","0,00","-50.365,23",DV
10/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
10/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
10/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
10/2010,62,ARUS,1000000000,ATIVO,"1.955.889,09",DV,"363.137,08","314.657,58","2.004.368,59",DV
10/2010,62,ARUS,1100000000,DISPONÍVEL,"48.803,32",DV,"243.471,93","209.234,66","83.040,59",DV
10/2010,62,ARUS,1110000000,IMEDIATO,"48.718,46",DV,"239.156,67","204.837,53","83.037,60",DV
10/2010,62,ARUS,1120000000,VINCULADO,"84,86",DV,"4.315,26","4.397,13","2,99",DV
10/2010,62,ARUS,1200000000,REALIZÁVEL,"1.869.043,27",DV,"119.665,15","104.249,49","1.884.458,93",DV
10/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"7.718,20",DV,"106.403,66","99.969,49","14.152,37",DV
10/2010,62,ARUS,1221000000,CONTAS A RECEBER,"2.133,08",DV,"106.234,57","99.969,49","8.398,16",DV
10/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.133,08",DV,"106.034,57","99.969,49","8.198,16",DV
10/2010,62,ARUS,1221010100,PATROCINADOR(ES),"2.133,08",DV,"106.034,57","99.969,49","8.198,16",DV
10/2010,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"200,00","0,00","200,00",DV
10/2010,62,ARUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"169,09","0,00","169,09",DV
10/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"5.585,12",DV,"0,00","0,00","5.585,12",DV
10/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.861.325,07",DV,"13.261,49","4.280,00","1.870.306,56",DV
10/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.861.325,07",DV,"13.261,49","4.280,00","1.870.306,56",DV
10/2010,62,ARUS,1234030000,RENDA FIXA,"1.861.325,07",DV,"13.261,49","4.280,00","1.870.306,56",DV
10/2010,62,ARUS,1300000000,PERMANENTE,"38.042,50",DV,"0,00","1.173,43","36.869,07",DV
10/2010,62,ARUS,1310000000,IMOBILIZADO,"38.042,50",DV,"0,00","1.173,43","36.869,07",DV
10/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"38.042,50",DV,"0,00","1.173,43","36.869,07",DV
10/2010,62,ARUS,1311010000,     BENS MÓVEIS,"38.042,50",DV,"0,00","1.173,43","36.869,07",DV
10/2010,62,ARUS,2000000000,PASSIVO,"1.955.889,09",CR,"63.209,37","111.688,87","2.004.368,59",CR
10/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"45.726,21",CR,"53.998,48","73.672,59","65.400,32",CR
10/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"45.726,21",CR,"53.998,48","73.672,59","65.400,32",CR
10/2010,62,ARUS,2121000000,CONTAS A PAGAR,"29.680,76",CR,"43.336,62","37.192,57","23.536,71",CR
10/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"1.027,28",CR,"2.152,36","1.786,25","661,17",CR
10/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"6.418,67",CR,"0,00","26.478,04","32.896,71",CR
10/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"8.599,50",CR,"8.509,50","8.215,73","8.305,73",CR
10/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.910.162,88",CR,"9.210,89","38.016,28","1.938.968,27",CR
10/2010,62,ARUS,2320000000,FUNDOS,"1.910.162,88",CR,"9.210,89","38.016,28","1.938.968,27",CR
10/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.910.162,88",CR,"9.210,89","38.016,28","1.938.968,27",CR
10/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.910.162,88",CR,"9.210,89","38.016,28","1.938.968,27",CR
10/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"186.451,49","186.451,49","0,00",CR
10/2010,62,ARUS,4100000000,RECEITAS,"1.560.866,22",CR,"0,00","163.154,20","1.724.020,42",CR
10/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"1.062.412,17",CR,"0,00","106.790,05","1.169.202,22",CR
10/2010,62,ARUS,4111000000,CORRENTES,"1.061.622,84",CR,"0,00","106.768,08","1.168.390,92",CR
10/2010,62,ARUS,4111010000,PATROCINADOR(ES),"1.057.176,38",CR,"0,00","106.034,57","1.163.210,95",CR
10/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.057.176,38",CR,"0,00","106.034,57","1.163.210,95",CR
10/2010,62,ARUS,4111040000,AUTOPATROCINADOS,"4.446,46",CR,"0,00","733,51","5.179,97",CR
10/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"789,33",CR,"0,00","21,97","811,30",CR
10/2010,62,ARUS,4120000000,INVESTIMENTOS,"498.452,31",CR,"0,00","56.364,15","554.816,46",CR
10/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"451.903,43",CR,"0,00","53.347,74","505.251,17",CR
10/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"46.548,88",CR,"0,00","3.016,41","49.565,29",CR
10/2010,62,ARUS,4190000000,OUTRAS,"1,74",CR,"0,00","0,00","1,74",CR
10/2010,62,ARUS,4200000000,DESPESAS,"-1.387.276,66",DV,"148.435,21","364,14","-1.535.347,73",DV
10/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-935.371,48",DV,"95.087,33","364,00","-1.030.094,81",DV
10/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-893.381,48",DV,"95.087,33","364,00","-988.104,81",DV
10/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-376.005,88",DV,"48.183,90","0,00","-424.189,78",DV
10/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
10/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-375.455,88",DV,"48.183,90","0,00","-423.639,78",DV
10/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"-5.124,16",DV,"0,00","0,00","-5.124,16",DV
10/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-329.818,68",DV,"29.116,13","0,00","-358.934,81",DV
10/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-329.818,68",DV,"29.116,13","0,00","-358.934,81",DV
10/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-79.546,51",DV,"3.990,20","0,00","-83.536,71",DV
10/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-91.868,04",DV,"10.207,56","0,00","-102.075,60",DV
10/2010,62,ARUS,4211040203,CONSULTORIA JURÍDICA,"-50.167,71",DV,"100,00","0,00","-50.267,71",DV
10/2010,62,ARUS,4211040205,INFORMÁTICA,"-87.733,09",DV,"9.038,53","0,00","-96.771,62",DV
10/2010,62,ARUS,4211040207,AUDITORIA CONTÁBIL,"-5.614,88",DV,"2.601,52","0,00","-8.216,40",DV
10/2010,62,ARUS,4211040299,OUTRAS,"-14.888,45",DV,"3.178,32","0,00","-18.066,77",DV
10/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-171.871,89",DV,"16.613,87","364,00","-188.121,76",DV
10/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.560,87",DV,"1.173,43","0,00","-11.734,30",DV
10/2010,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-41.990,00",DV,"0,00","0,00","-41.990,00",DV
10/2010,62,ARUS,4212050000,DESPESAS GERAIS,"-41.990,00",DV,"0,00","0,00","-41.990,00",DV
10/2010,62,ARUS,4220000000,INVESTIMENTOS,"-451.905,18",DV,"53.347,88","0,14","-505.252,92",DV
10/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-451.905,18",DV,"53.347,88","0,14","-505.252,92",DV
10/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-260.715,90",DV,"34.007,25","0,00","-294.723,15",DV
10/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-260.715,90",DV,"34.007,25","0,00","-294.723,15",DV
10/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-6.850,65",DV,"0,00","0,00","-6.850,65",DV
10/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-154.876,85",DV,"16.090,64","0,00","-170.967,49",DV
10/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-154.876,85",DV,"16.090,64","0,00","-170.967,49",DV
10/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-39.372,03",DV,"4.374,67","0,00","-43.746,70",DV
10/2010,62,ARUS,4221040205,INFORMÁTICA,"-24.156,16",DV,"2.686,34","0,00","-26.842,50",DV
10/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-52.742,90",DV,"4.632,50","0,00","-57.375,40",DV
10/2010,62,ARUS,4221040299,OUTRAS,"-38.605,76",DV,"4.397,13","0,00","-43.002,89",DV
10/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-29.461,78",DV,"3.249,99","0,14","-32.711,63",DV
10/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"70.069,31",CR,"0,00","13.722,26","83.791,57",CR
10/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.069,31",CR,"0,00","13.722,26","83.791,57",CR
10/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-243.658,87",DV,"38.016,28","9.210,89","-272.464,26",DV
10/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.882,06","13.882,06","0,00",CR
10/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.512,45",CR,"0,00","13.882,06","85.394,51",CR
10/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"71.512,45",CR,"0,00","13.882,06","85.394,51",CR
10/2010,62,ARUS,5141000000,FUNDOS ,"71.512,45",CR,"0,00","13.882,06","85.394,51",CR
10/2010,62,ARUS,5141030000,RENDA FIXA,"71.512,45",CR,"0,00","13.882,06","85.394,51",CR
10/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.443,14",DV,"159,80","0,00","-1.602,94",DV
10/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.069,31",DV,"13.722,26","0,00","-83.791,57",DV
10/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"8.189.108,67",DV,"4.930.657,73","4.821.383,23","8.298.383,17",DV
10/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"9.900,27",DV,"3.025.262,73","3.014.925,35","20.237,65",DV
10/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"9.900,27",DV,"2.156.096,90","2.145.759,52","20.237,65",DV
10/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"869.165,83","869.165,83","0,00",DV
10/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"8.046.395,29",DV,"1.905.395,00","1.803.324,51","8.148.465,78",DV
10/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"625.541,81",DV,"965.811,32","1.014.129,06","577.224,07",DV
10/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"225.012,33",DV,"388.285,36","370.761,23","242.536,46",DV
10/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"95.858,71",DV,"388.285,36","370.761,23","113.382,84",DV
10/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"22.400,42",DV,"105.768,54","104.558,26","23.610,70",DV
10/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"17.283,91",DV,"170.990,35","157.558,26","30.716,00",DV
10/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"53.189,88",DV,"111.022,90","108.644,71","55.568,07",DV
10/2010,451,ATTILIO FONTANA,1221010500,PARTICIPANTES EM BPD,"2.984,50",DV,"503,57","0,00","3.488,07",DV
10/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4.244,00",DV,"0,00","0,00","4.244,00",DV
10/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
10/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"2.690,73",DV,"0,00","0,00","2.690,73",DV
10/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"124.909,62",DV,"0,00","0,00","124.909,62",DV
10/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"124.909,62",DV,"0,00","0,00","124.909,62",DV
10/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"331.797,50",DV,"86.800,89","148.394,96","270.203,43",DV
10/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"68.731,98",DV,"490.725,07","494.972,87","64.484,18",DV
10/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"7.420.853,48",DV,"939.583,68","789.195,45","7.571.241,71",DV
10/2010,451,ATTILIO FONTANA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.059.298,86",DV,"34.500,48","0,00","4.093.799,34",DV
10/2010,451,ATTILIO FONTANA,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.059.298,86",DV,"34.500,48","0,00","4.093.799,34",DV
10/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"3.361.554,62",DV,"595.887,75","480.000,00","3.477.442,37",DV
10/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"3.361.554,62",DV,"595.887,75","480.000,00","3.477.442,37",DV
10/2010,451,ATTILIO FONTANA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"304.721,00","304.721,00","0,00",DV
10/2010,451,ATTILIO FONTANA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"304.721,00","304.721,00","0,00",DV
10/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"4.474,45","4.474,45","0,00",DV
10/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"0,00",DV,"4.474,45","4.474,45","0,00",DV
10/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"132.813,11",DV,"0,00","3.133,37","129.679,74",DV
10/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"130.978,10",DV,"0,00","3.096,65","127.881,45",DV
10/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"130.978,10",DV,"0,00","3.096,65","127.881,45",DV
10/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"130.978,10",DV,"0,00","3.096,65","127.881,45",DV
10/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"1.835,01",DV,"0,00","36,72","1.798,29",DV
10/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.835,01",DV,"0,00","36,72","1.798,29",DV
10/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"8.189.108,67",CR,"1.150.317,92","1.259.592,42","8.298.383,17",CR
10/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"3.612.062,65",CR,"1.150.317,92","1.159.748,23","3.621.492,96",CR
10/2010,451,ATTILIO FONTANA,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"334,54","334,54","0,00",CR
10/2010,451,ATTILIO FONTANA,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"334,54","334,54","0,00",CR
10/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.612.062,65",CR,"819.983,38","829.413,69","3.621.492,96",CR
10/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"3.013.772,54",CR,"468.444,13","509.927,72","3.055.256,13",CR
10/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"83.957,65",CR,"96.019,68","92.314,73","80.252,70",CR
10/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"514.332,46",CR,"255.519,57","227.171,24","485.984,13",CR
10/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"0,00",CR,"330.000,00","330.000,00","0,00",CR
10/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"330.000,00","330.000,00","0,00",CR
10/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"330.000,00","330.000,00","0,00",CR
10/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.577.046,02",CR,"0,00","99.844,19","4.676.890,21",CR
10/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.577.046,02",CR,"0,00","99.844,19","4.676.890,21",CR
10/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.577.046,02",CR,"0,00","99.844,19","4.676.890,21",CR
10/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.577.046,02",CR,"0,00","99.844,19","4.676.890,21",CR
10/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"652.317,69","652.317,69","0,00",CR
10/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"4.644.321,97",CR,"52.415,45","588.394,30","5.180.300,82",CR
10/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"2.874.802,04",CR,"52.415,45","390.034,29","3.212.420,88",CR
10/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"2.872.738,01",CR,"52.415,45","389.536,74","3.209.859,30",CR
10/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"957.210,59",CR,"0,00","106.275,60","1.063.486,19",CR
10/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"957.210,59",CR,"0,00","106.275,60","1.063.486,19",CR
10/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"1.501.473,85",CR,"0,00","171.745,54","1.673.219,39",CR
10/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"403.944,88",CR,"52.415,45","111.012,03","462.541,46",CR
10/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"10.108,69",CR,"0,00","503,57","10.612,26",CR
10/2010,451,ATTILIO FONTANA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.064,03",CR,"0,00","497,55","2.561,58",CR
10/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"1.769.519,93",CR,"0,00","198.360,01","1.967.879,94",CR
10/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"1.607.850,00",CR,"0,00","178.650,00","1.786.500,00",CR
10/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"161.669,93",CR,"0,00","19.710,01","181.379,94",CR
10/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-4.625.273,41",DV,"500.058,05","3.535,16","-5.121.796,30",DV
10/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-3.168.514,84",DV,"346.887,52","511,28","-3.514.891,08",DV
10/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-3.168.514,84",DV,"346.887,52","511,28","-3.514.891,08",DV
10/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-1.439.612,57",DV,"155.571,20","0,00","-1.595.183,77",DV
10/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-742.081,13",DV,"85.026,99","0,00","-827.108,12",DV
10/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-697.531,44",DV,"70.544,21","0,00","-768.075,65",DV
10/2010,451,ATTILIO FONTANA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.498,40",DV,"0,00","0,00","-5.498,40",DV
10/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"-15.714,01",DV,"7.016,03","0,00","-22.730,04",DV
10/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-928.045,96",DV,"95.210,19","0,00","-1.023.256,15",DV
10/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-81.958,96",DV,"6.000,00","0,00","-87.958,96",DV
10/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-81.958,96",DV,"6.000,00","0,00","-87.958,96",DV
10/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-846.087,00",DV,"89.210,19","0,00","-935.297,19",DV
10/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-166.620,47",DV,"10.526,32","0,00","-177.146,79",DV
10/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-197.757,08",DV,"26.495,01","0,00","-224.252,09",DV
10/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-23.886,66",DV,"465,12","0,00","-24.351,78",DV
10/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-365.555,67",DV,"41.838,47","0,00","-407.394,14",DV
10/2010,451,ATTILIO FONTANA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.114,52",DV,"2.079,75","0,00","-9.194,27",DV
10/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-36.544,65",DV,"6.749,67","0,00","-43.294,32",DV
10/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-48.607,95",DV,"1.055,85","0,00","-49.663,80",DV
10/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-746.380,45",DV,"85.956,73","511,28","-831.825,90",DV
10/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.245,15",DV,"3.133,37","0,00","-36.378,52",DV
10/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-18,30",DV,"0,00","0,00","-18,30",DV
10/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-1.456.758,57",DV,"153.170,53","3.023,88","-1.606.905,22",DV
10/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-1.456.758,57",DV,"153.170,53","3.023,88","-1.606.905,22",DV
10/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-878.070,06",DV,"86.696,12","90,89","-964.675,29",DV
10/2010,451,ATTILIO FONTANA,4222010100,CONSELHEIROS,"0,00",DV,"90,89","90,89","0,00",DV
10/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-646.716,03",DV,"67.544,87","0,00","-714.260,90",DV
10/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-231.354,03",DV,"19.060,36","0,00","-250.414,39",DV
10/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"-642,82",DV,"0,00","0,00","-642,82",DV
10/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-526.785,15",DV,"64.344,59","2.016,43","-589.113,31",DV
10/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-12.341,18",DV,"2.273,72","0,00","-14.614,90",DV
10/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-12.341,18",DV,"2.205,00","0,00","-14.546,18",DV
10/2010,451,ATTILIO FONTANA,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"68,72","0,00","-68,72",DV
10/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-514.443,97",DV,"62.070,87","2.016,43","-574.498,41",DV
10/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-161.600,66",DV,"23.561,40","0,00","-185.162,06",DV
10/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-9.153,87",DV,"948,56","0,00","-10.102,43",DV
10/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-84.752,92",DV,"11.354,99","0,00","-96.107,91",DV
10/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-156.134,05",DV,"17.930,77","0,00","-174.064,82",DV
10/2010,451,ATTILIO FONTANA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.782,64",DV,"2.913,49","0,00","-16.696,13",DV
10/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-19.535,83",DV,"2.892,73","0,00","-22.428,56",DV
10/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-69.484,00",DV,"2.468,93","2.016,43","-69.936,50",DV
10/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-51.260,54",DV,"2.129,82","916,56","-52.473,80",DV
10/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"478.714,46",CR,"0,00","60.388,23","539.102,69",CR
10/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"478.714,46",CR,"0,00","60.388,23","539.102,69",CR
10/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-497.763,02",DV,"99.844,19","0,00","-597.607,21",DV
10/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.388,23","60.388,23","0,00",CR
10/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"478.714,46",CR,"0,00","60.388,23","539.102,69",CR
10/2010,451,ATTILIO FONTANA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.298,86",CR,"0,00","34.500,48","93.799,34",CR
10/2010,451,ATTILIO FONTANA,5121000000,CRÉDITOS  E DEPÓSITOS,"59.298,86",CR,"0,00","34.500,48","93.799,34",CR
10/2010,451,ATTILIO FONTANA,5121010000,INSTITUIÇÕES FINANCEIRAS,"59.298,86",CR,"0,00","34.500,48","93.799,34",CR
10/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"419.415,60",CR,"0,00","25.887,75","445.303,35",CR
10/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"419.415,60",CR,"0,00","25.887,75","445.303,35",CR
10/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"419.415,60",CR,"0,00","25.887,75","445.303,35",CR
10/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-478.714,46",DV,"60.388,23","0,00","-539.102,69",DV
10/2010,3928,AVONPREV,1000000000,ATIVO,"964.748,11",DV,"301.143,96","272.832,61","993.059,46",DV
10/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"2.840,35",DV,"148.658,21","150.349,47","1.149,09",DV
10/2010,3928,AVONPREV,1110000000,IMEDIATO,"2.840,35",DV,"123.035,18","124.726,44","1.149,09",DV
10/2010,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"25.623,03","25.623,03","0,00",DV
10/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"961.907,76",DV,"152.485,75","122.483,14","991.910,37",DV
10/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"159.394,30",DV,"123.260,36","122.483,14","160.171,52",DV
10/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"126.058,13",DV,"123.260,36","122.483,14","126.835,35",DV
10/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.869,18",DV,"87.258,20","87.294,19","90.833,19",DV
10/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"90.869,18",DV,"87.258,20","87.294,19","90.833,19",DV
10/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"35.188,95",DV,"36.002,16","35.188,95","36.002,16",DV
10/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"33.336,17",DV,"0,00","0,00","33.336,17",DV
10/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"802.513,46",DV,"29.225,39","0,00","831.738,85",DV
10/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"802.513,46",DV,"29.225,39","0,00","831.738,85",DV
10/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"802.513,46",DV,"29.225,39","0,00","831.738,85",DV
10/2010,3928,AVONPREV,2000000000,PASSIVO,"964.748,11",CR,"100.056,34","128.367,69","993.059,46",CR
10/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"117.911,94",CR,"100.056,34","103.370,86","121.226,46",CR
10/2010,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"340,45",CR,"0,00","0,00","340,45",CR
10/2010,3928,AVONPREV,2119000000,OUTRAS EXIGIBILIDADES,"340,45",CR,"0,00","0,00","340,45",CR
10/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"117.571,49",CR,"100.056,34","103.370,86","120.886,01",CR
10/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"107.464,75",CR,"88.886,90","91.308,38","109.886,23",CR
10/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"2.816,06",CR,"5.142,39","5.829,99","3.503,66",CR
10/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"7.290,68",CR,"6.027,05","6.232,49","7.496,12",CR
10/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"846.836,17",CR,"0,00","24.996,83","871.833,00",CR
10/2010,3928,AVONPREV,2320000000,FUNDOS,"846.836,17",CR,"0,00","24.996,83","871.833,00",CR
10/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"846.836,17",CR,"0,00","24.996,83","871.833,00",CR
10/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"846.836,17",CR,"0,00","24.996,83","871.833,00",CR
10/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"134.342,11","134.342,11","0,00",CR
10/2010,3928,AVONPREV,4100000000,RECEITAS,"1.088.400,39",CR,"0,00","123.922,88","1.212.323,27",CR
10/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"778.916,48",CR,"0,00","87.920,72","866.837,20",CR
10/2010,3928,AVONPREV,4111000000,CORRENTES,"778.880,65",CR,"0,00","87.920,72","866.801,37",CR
10/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"773.463,76",CR,"0,00","87.258,20","860.721,96",CR
10/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"773.463,76",CR,"0,00","87.258,20","860.721,96",CR
10/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"4.738,00",CR,"0,00","622,52","5.360,52",CR
10/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"678,89",CR,"0,00","40,00","718,89",CR
10/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"35,83",CR,"0,00","0,00","35,83",CR
10/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"308.808,54",CR,"0,00","36.002,16","344.810,70",CR
10/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"308.808,54",CR,"0,00","36.002,16","344.810,70",CR
10/2010,3928,AVONPREV,4190000000,OUTRAS,"675,37",CR,"0,00","0,00","675,37",CR
10/2010,3928,AVONPREV,4200000000,DESPESAS,"-880.785,63",DV,"109.345,28","333,93","-989.796,98",DV
10/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-571.977,09",DV,"73.343,12","333,93","-644.986,28",DV
10/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-571.977,09",DV,"73.343,12","333,93","-644.986,28",DV
10/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-167.636,46",DV,"17.573,60","4,97","-185.205,09",DV
10/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-167.636,46",DV,"17.573,60","4,97","-185.205,09",DV
10/2010,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-617,50",DV,"2.199,00","0,00","-2.816,50",DV
10/2010,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"-279,26",DV,"0,00","0,00","-279,26",DV
10/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-321.432,44",DV,"43.887,79","0,00","-365.320,23",DV
10/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-321.432,44",DV,"43.887,79","0,00","-365.320,23",DV
10/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-47.674,41",DV,"16.734,69","0,00","-64.409,10",DV
10/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-218.346,29",DV,"24.420,45","0,00","-242.766,74",DV
10/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-23.835,46",DV,"2.732,65","0,00","-26.568,11",DV
10/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.215,97",DV,"0,00","0,00","-31.215,97",DV
10/2010,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-360,31",DV,"0,00","0,00","-360,31",DV
10/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-82.011,43",DV,"9.682,73","328,96","-91.365,20",DV
10/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-308.808,54",DV,"36.002,16","0,00","-344.810,70",DV
10/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-308.808,54",DV,"36.002,16","0,00","-344.810,70",DV
10/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-292.066,50",DV,"33.857,98","0,00","-325.924,48",DV
10/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-292.066,50",DV,"33.857,98","0,00","-325.924,48",DV
10/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-76.386,16",DV,"7.635,24","0,00","-84.021,40",DV
10/2010,3928,AVONPREV,4222040299,OUTRAS,"-215.680,34",DV,"26.222,74","0,00","-241.903,08",DV
10/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-16.742,04",DV,"2.144,18","0,00","-18.886,22",DV
10/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"59.629,14",CR,"0,00","10.085,30","69.714,44",CR
10/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.629,14",CR,"0,00","10.085,30","69.714,44",CR
10/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-267.243,90",DV,"24.996,83","0,00","-292.240,73",DV
10/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.085,30","10.085,30","0,00",CR
10/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.798,18",CR,"0,00","10.085,30","70.883,48",CR
10/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"60.798,18",CR,"0,00","10.085,30","70.883,48",CR
10/2010,3928,AVONPREV,5141000000,FUNDOS ,"60.798,18",CR,"0,00","10.085,30","70.883,48",CR
10/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"60.798,18",CR,"0,00","10.085,30","70.883,48",CR
10/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.169,04",DV,"0,00","0,00","-1.169,04",DV
10/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.629,14",DV,"10.085,30","0,00","-69.714,44",DV
10/2010,3071,AZENPREV,1000000000,ATIVO,"22.410,58",DV,"37.661,89","37.082,96","22.989,51",DV
10/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"15.810,98",DV,"37.661,89","31.405,31","22.067,56",DV
10/2010,3071,AZENPREV,1110000000,IMEDIATO,"15.810,98",DV,"16.864,22","10.607,64","22.067,56",DV
10/2010,3071,AZENPREV,1120000000,VINCULADO,"0,00",DV,"20.797,67","20.797,67","0,00",DV
10/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"6.599,60",DV,"0,00","5.677,65","921,95",DV
10/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.599,60",DV,"0,00","5.677,65","921,95",DV
10/2010,3071,AZENPREV,1221000000,CONTAS A RECEBER,"5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,1221010100,PATROCINADOR(ES),"5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"1.232,62",DV,"0,00","310,67","921,95",DV
10/2010,3071,AZENPREV,2000000000,PASSIVO,"22.410,58",CR,"32.330,45","32.909,38","22.989,51",CR
10/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.410,58",CR,"32.330,45","32.909,38","22.989,51",CR
10/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.410,58",CR,"32.330,45","32.909,38","22.989,51",CR
10/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"20.936,52",CR,"28.782,52","29.208,01","21.362,01",CR
10/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.770,10","1.770,10","0,00",CR
10/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.474,06",CR,"1.777,83","1.931,27","1.627,50",CR
10/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"43.055,87","43.055,87","0,00",CR
10/2010,3071,AZENPREV,4100000000,RECEITAS,"267.024,19",CR,"5.366,98","37.688,89","299.346,10",CR
10/2010,3071,AZENPREV,4110000000,GESTÃO PREVIDENCIAL,"5.366,98",CR,"5.366,98","0,00","0,00",CR
10/2010,3071,AZENPREV,4111000000,CORRENTES,"5.366,98",CR,"5.366,98","0,00","0,00",CR
10/2010,3071,AZENPREV,4111010000,PATROCINADOR(ES),"5.366,98",CR,"5.366,98","0,00","0,00",CR
10/2010,3071,AZENPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.366,98",CR,"5.366,98","0,00","0,00",CR
10/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"261.609,93",CR,"0,00","37.661,89","299.271,82",CR
10/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"261.609,93",CR,"0,00","37.661,89","299.271,82",CR
10/2010,3071,AZENPREV,4190000000,OUTRAS,"47,28",CR,"0,00","27,00","74,28",CR
10/2010,3071,AZENPREV,4200000000,DESPESAS,"-267.024,19",DV,"37.688,89","5.366,98","-299.346,10",DV
10/2010,3071,AZENPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,4212000000,DESPESAS ESPECÍFICAS,"-5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,4212050000,DESPESAS GERAIS,"-5.366,98",DV,"0,00","5.366,98","0,00",DV
10/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-261.657,21",DV,"37.688,89","0,00","-299.346,10",DV
10/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-261.657,21",DV,"37.688,89","0,00","-299.346,10",DV
10/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-248.641,03",DV,"30.356,73","0,00","-278.997,76",DV
10/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-248.641,03",DV,"30.356,73","0,00","-278.997,76",DV
10/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-66.749,39",DV,"7.846,00","0,00","-74.595,39",DV
10/2010,3071,AZENPREV,4222040299,OUTRAS,"-181.891,64",DV,"22.510,73","0,00","-204.402,37",DV
10/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-13.016,18",DV,"7.332,16","0,00","-20.348,34",DV
10/2010,1136,BANDEPREV,1000000000,ATIVO,"47.663.675,51",DV,"1.547.100,10","1.272.361,23","47.938.414,38",DV
10/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"3.286,26",DV,"987.220,53","930.828,66","59.678,13",DV
10/2010,1136,BANDEPREV,1110000000,IMEDIATO,"3.286,26",DV,"524.008,20","467.616,33","59.678,13",DV
10/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"463.212,33","463.212,33","0,00",DV
10/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"47.542.334,35",DV,"559.879,57","338.035,87","47.764.178,05",DV
10/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.652.587,05",DV,"182.636,38","114.535,87","2.720.687,56",DV
10/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"4.226,35",DV,"780,00","1.523,41","3.482,94",DV
10/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.648.360,70",DV,"181.856,38","113.012,46","2.717.204,62",DV
10/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"44.889.747,30",DV,"377.243,19","223.500,00","45.043.490,49",DV
10/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.889.747,30",DV,"377.243,19","223.500,00","45.043.490,49",DV
10/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"44.889.747,30",DV,"377.243,19","223.500,00","45.043.490,49",DV
10/2010,1136,BANDEPREV,1300000000,PERMANENTE,"118.054,90",DV,"0,00","3.496,70","114.558,20",DV
10/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"118.054,90",DV,"0,00","3.496,70","114.558,20",DV
10/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"118.054,90",DV,"0,00","3.496,70","114.558,20",DV
10/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"118.054,90",DV,"0,00","3.496,70","114.558,20",DV
10/2010,1136,BANDEPREV,2000000000,PASSIVO,"47.663.675,51",CR,"446.264,64","721.003,51","47.938.414,38",CR
10/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"502.876,24",CR,"257.960,88","301.832,03","546.747,39",CR
10/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"502.876,24",CR,"257.960,88","301.832,03","546.747,39",CR
10/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"93.805,82",CR,"248.492,95","271.371,15","116.684,02",CR
10/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"409.070,42",CR,"9.467,93","30.460,88","430.063,37",CR
10/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"66.704,20",CR,"5.102,87","5.801,71","67.403,04",CR
10/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"66.704,20",CR,"5.102,87","5.801,71","67.403,04",CR
10/2010,1136,BANDEPREV,2221000000,COMUM,"66.704,20",CR,"5.102,87","5.801,71","67.403,04",CR
10/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"572.754,93",CR,"0,00","5.801,71","578.556,64",CR
10/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-506.050,73",DV,"5.102,87","0,00","-511.153,60",DV
10/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"47.094.095,07",CR,"183.200,89","413.369,77","47.324.263,95",CR
10/2010,1136,BANDEPREV,2320000000,FUNDOS,"47.094.095,07",CR,"183.200,89","413.369,77","47.324.263,95",CR
10/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"47.094.095,07",CR,"183.200,89","413.369,77","47.324.263,95",CR
10/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.094.095,07",CR,"183.200,89","413.369,77","47.324.263,95",CR
10/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.109.953,72","1.109.953,72","0,00",CR
10/2010,1136,BANDEPREV,4100000000,RECEITAS,"1.254.866,11",CR,"0,00","148.851,40","1.403.717,51",CR
10/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"69.753,82",CR,"0,00","7.194,76","76.948,58",CR
10/2010,1136,BANDEPREV,4111000000,CORRENTES,"69.753,82",CR,"0,00","7.194,76","76.948,58",CR
10/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"69.753,82",CR,"0,00","7.194,76","76.948,58",CR
10/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"69.753,82",CR,"0,00","7.194,76","76.948,58",CR
10/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"999.525,58",CR,"0,00","123.278,70","1.122.804,28",CR
10/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"977.002,91",CR,"0,00","121.524,14","1.098.527,05",CR
10/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.522,67",CR,"0,00","1.754,56","24.277,23",CR
10/2010,1136,BANDEPREV,4190000000,OUTRAS,"185.586,71",CR,"0,00","18.377,94","203.964,65",CR
10/2010,1136,BANDEPREV,4200000000,DESPESAS,"-2.657.608,24",DV,"675.203,96","381.266,90","-2.951.545,30",DV
10/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.609.840,66",DV,"437.649,34","264.936,90","-1.782.553,10",DV
10/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.426.230,46",DV,"408.057,99","264.862,91","-1.569.425,54",DV
10/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-735.606,10",DV,"229.051,80","147.599,74","-817.058,16",DV
10/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-125.818,83",DV,"38.403,22","24.438,86","-139.783,19",DV
10/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-186.329,80",DV,"43.293,51","24.391,01","-205.232,30",DV
10/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-403.925,04",DV,"145.464,64","97.771,08","-451.618,60",DV
10/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-19.528,90",DV,"1.890,43","998,79","-20.420,54",DV
10/2010,1136,BANDEPREV,4211019900,OUTRAS,"-3,53",DV,"0,00","0,00","-3,53",DV
10/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.154,00",DV,"18.457,10","11.745,64","-8.865,46",DV
10/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-2.398,28",DV,"3.679,98","2.341,85","-3.736,41",DV
10/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-327.766,79",DV,"79.283,26","62.214,03","-344.836,02",DV
10/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-22.660,90",DV,"6.885,98","4.382,07","-25.164,81",DV
10/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-22.660,90",DV,"6.885,98","4.382,07","-25.164,81",DV
10/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-305.105,89",DV,"72.397,28","57.831,96","-319.671,21",DV
10/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-70.882,42",DV,"11.757,04","5.878,52","-76.760,94",DV
10/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-75.856,80",DV,"12.000,00","21.000,00","-66.856,80",DV
10/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-134.173,60",DV,"41.005,86","26.095,11","-149.084,35",DV
10/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-23.621,67",DV,"7.217,96","4.593,33","-26.246,30",DV
10/2010,1136,BANDEPREV,4211040299,OUTRAS,"-571,40",DV,"416,42","265,00","-722,82",DV
10/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-338.392,22",DV,"72.091,13","37.464,95","-373.018,40",DV
10/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.778,19",DV,"5.494,72","3.496,70","-20.776,21",DV
10/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.134,88",DV,"0,00","0,00","-1.134,88",DV
10/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-183.610,20",DV,"29.591,35","73,99","-213.127,56",DV
10/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-132.729,08",DV,"29.514,23","0,00","-162.243,31",DV
10/2010,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-2.147,37",DV,"0,00","0,00","-2.147,37",DV
10/2010,1136,BANDEPREV,4212040102,CONSULTORIA CONTÁBIL,"-2.147,37",DV,"0,00","0,00","-2.147,37",DV
10/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-130.581,71",DV,"29.514,23","0,00","-160.095,94",DV
10/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-130.301,71",DV,"29.514,23","0,00","-159.815,94",DV
10/2010,1136,BANDEPREV,4212040299,OUTRAS,"-280,00",DV,"0,00","0,00","-280,00",DV
10/2010,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-50.881,12",DV,"77,12","73,99","-50.884,25",DV
10/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.047.767,58",DV,"237.554,62","116.330,00","-1.168.992,20",DV
10/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.013.093,82",DV,"237.554,62","116.330,00","-1.134.318,44",DV
10/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-551.153,41",DV,"139.196,87","72.099,67","-618.250,61",DV
10/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-94.375,16",DV,"20.949,00","10.474,50","-104.849,66",DV
10/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-146.406,01",DV,"38.091,38","19.045,69","-165.451,70",DV
10/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-302.490,67",DV,"79.942,19","42.472,33","-339.960,53",DV
10/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-7.878,92",DV,"214,30","107,15","-7.986,07",DV
10/2010,1136,BANDEPREV,4221019900,OUTRAS,"-2,65",DV,"0,00","0,00","-2,65",DV
10/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.365,69",DV,"10.068,36","5.034,18","-7.399,87",DV
10/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-1.786,43",DV,"2.007,44","1.003,72","-2.790,15",DV
10/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-190.560,85",DV,"41.318,74","20.659,37","-211.220,22",DV
10/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-16.997,73",DV,"3.756,32","1.878,16","-18.875,89",DV
10/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-16.997,73",DV,"3.756,32","1.878,16","-18.875,89",DV
10/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-173.563,12",DV,"37.562,42","18.781,21","-192.344,33",DV
10/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.631,13",DV,"11.029,14","5.514,57","-55.145,70",DV
10/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-5.143,20",DV,"0,00","0,00","-5.143,20",DV
10/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-100.641,89",DV,"22.368,72","11.184,36","-111.826,25",DV
10/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.718,30",DV,"3.937,40","1.968,70","-19.687,00",DV
10/2010,1136,BANDEPREV,4221040299,OUTRAS,"-428,60",DV,"227,16","113,58","-542,18",DV
10/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-252.331,65",DV,"41.965,85","16.034,38","-278.263,12",DV
10/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.085,28",DV,"2.997,36","1.498,68","-15.583,96",DV
10/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-810,51",DV,"0,00","0,00","-810,51",DV
10/2010,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-34.673,76",DV,"0,00","0,00","-34.673,76",DV
10/2010,1136,BANDEPREV,4222050000,DESPESAS GERAIS,"-34.673,76",DV,"0,00","0,00","-34.673,76",DV
10/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"168.188,26",CR,"21.379,99","20.681,15","167.489,42",CR
10/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"97.423,59",CR,"14.219,68","13.820,36","97.024,27",CR
10/2010,1136,BANDEPREV,4311000000,COMUM,"97.423,59",CR,"14.219,68","13.820,36","97.024,27",CR
10/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"69.800,17",CR,"9.116,81","5.801,71","66.485,07",CR
10/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"27.623,42",CR,"5.102,87","8.018,65","30.539,20",CR
10/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"70.764,67",CR,"7.160,31","6.860,79","70.465,15",CR
10/2010,1136,BANDEPREV,4321000000,COMUM,"70.764,67",CR,"7.160,31","6.860,79","70.465,15",CR
10/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"70.764,67",CR,"7.160,31","6.860,79","70.465,15",CR
10/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.006.409,45",CR,"0,00","375.953,38","3.382.362,83",CR
10/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.006.409,45",CR,"0,00","375.953,38","3.382.362,83",CR
10/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.771.855,58",DV,"413.369,77","183.200,89","-2.002.024,46",DV
10/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"377.243,19","377.243,19","0,00",CR
10/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.016.976,55",CR,"0,00","377.243,19","3.394.219,74",CR
10/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.016.976,55",CR,"0,00","377.243,19","3.394.219,74",CR
10/2010,1136,BANDEPREV,5141000000,FUNDOS ,"3.016.976,55",CR,"0,00","377.243,19","3.394.219,74",CR
10/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"3.016.976,55",CR,"0,00","377.243,19","3.394.219,74",CR
10/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.567,10",DV,"1.289,81","0,00","-11.856,91",DV
10/2010,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-174,09",DV,"0,00","0,00","-174,09",DV
10/2010,1136,BANDEPREV,5241000000,FUNDOS,"-174,09",DV,"0,00","0,00","-174,09",DV
10/2010,1136,BANDEPREV,5241030000,RENDA FIXA,"-174,09",DV,"0,00","0,00","-174,09",DV
10/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.393,01",DV,"1.289,81","0,00","-11.682,82",DV
10/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.006.409,45",DV,"375.953,38","0,00","-3.382.362,83",DV
10/2010,81,BANESES,1000000000,ATIVO,"15.712.626,99",DV,"1.075.507,62","974.232,91","15.813.901,70",DV
10/2010,81,BANESES,1100000000,DISPONÍVEL,"200,00",DV,"695.020,42","695.020,42","200,00",DV
10/2010,81,BANESES,1110000000,IMEDIATO,"200,00",DV,"499.377,68","499.377,68","200,00",DV
10/2010,81,BANESES,1120000000,VINCULADO,"0,00",DV,"195.642,74","195.642,74","0,00",DV
10/2010,81,BANESES,1200000000,REALIZÁVEL,"14.618.791,32",DV,"361.585,20","274.505,29","14.705.871,23",DV
10/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"48.674,88",DV,"242.662,77","241.683,41","49.654,24",DV
10/2010,81,BANESES,1221000000,CONTAS A RECEBER,"47.521,54",DV,"241.479,86","241.284,71","47.716,69",DV
10/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.094,86",DV,"236.370,93","238.264,83","45.200,96",DV
10/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"426,68",DV,"5.108,93","3.019,88","2.515,73",DV
10/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"1.153,34",DV,"1.182,91","398,70","1.937,55",DV
10/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.570.116,44",DV,"118.922,43","32.821,88","14.656.216,99",DV
10/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.235.160,88",DV,"114.868,75","0,00","14.350.029,63",DV
10/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.235.160,88",DV,"114.868,75","0,00","14.350.029,63",DV
10/2010,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"334.955,56",DV,"4.053,68","32.821,88","306.187,36",DV
10/2010,81,BANESES,1234030000,RENDA FIXA,"334.955,56",DV,"4.053,68","32.821,88","306.187,36",DV
10/2010,81,BANESES,1300000000,PERMANENTE,"1.093.635,67",DV,"18.902,00","4.707,20","1.107.830,47",DV
10/2010,81,BANESES,1310000000,IMOBILIZADO,"176.059,67",DV,"0,00","4.707,20","171.352,47",DV
10/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"176.059,67",DV,"0,00","4.707,20","171.352,47",DV
10/2010,81,BANESES,1311010000,     BENS MÓVEIS,"176.059,67",DV,"0,00","4.707,20","171.352,47",DV
10/2010,81,BANESES,1320000000,INTANGÍVEL ,"917.576,00",DV,"18.902,00","0,00","936.478,00",DV
10/2010,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","917.576,00",DV,"18.902,00","0,00","936.478,00",DV
10/2010,81,BANESES,2000000000,PASSIVO,"15.712.626,99",CR,"290.453,90","391.728,61","15.813.901,70",CR
10/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"304.141,95",CR,"269.392,72","391.728,61","426.477,84",CR
10/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"304.141,95",CR,"269.392,72","391.728,61","426.477,84",CR
10/2010,81,BANESES,2121000000,CONTAS A PAGAR,"240.046,03",CR,"179.541,84","257.116,72","317.620,91",CR
10/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"64.095,92",CR,"89.850,88","134.611,89","108.856,93",CR
10/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.408.485,04",CR,"21.061,18","0,00","15.387.423,86",CR
10/2010,81,BANESES,2320000000,FUNDOS,"15.408.485,04",CR,"21.061,18","0,00","15.387.423,86",CR
10/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.408.485,04",CR,"21.061,18","0,00","15.387.423,86",CR
10/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.408.485,04",CR,"21.061,18","0,00","15.387.423,86",CR
10/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"670.909,20","670.909,20","0,00",CR
10/2010,81,BANESES,4100000000,RECEITAS,"2.208.052,87",CR,"1.362,74","312.706,52","2.519.396,65",CR
10/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.017.289,41",CR,"1.362,74","128.085,77","1.144.012,44",CR
10/2010,81,BANESES,4111000000,CORRENTES,"1.017.289,41",CR,"1.362,74","128.085,77","1.144.012,44",CR
10/2010,81,BANESES,4111010000,PATROCINADOR(ES),"333.491,70",CR,"0,00","42.564,36","376.056,06",CR
10/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"333.491,70",CR,"0,00","42.564,36","376.056,06",CR
10/2010,81,BANESES,4111030000,PARTICIPANTES,"642.641,26",CR,"1.362,74","74.939,69","716.218,21",CR
10/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"41.156,45",CR,"0,00","10.581,72","51.738,17",CR
10/2010,81,BANESES,4120000000,INVESTIMENTOS,"1.190.763,46",CR,"0,00","184.620,75","1.375.384,21",CR
10/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.190.763,46",CR,"0,00","184.620,75","1.375.384,21",CR
10/2010,81,BANESES,4200000000,DESPESAS,"-2.921.700,89",DV,"669.546,46","218.219,07","-3.373.028,28",DV
10/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.730.937,42",DV,"266.765,84","59,20","-1.997.644,06",DV
10/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.730.937,42",DV,"266.765,84","59,20","-1.997.644,06",DV
10/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.047.075,32",DV,"181.935,71","0,00","-1.229.011,03",DV
10/2010,81,BANESES,4212010100,CONSELHEIROS,"-93.492,03",DV,"9.472,07","0,00","-102.964,10",DV
10/2010,81,BANESES,4212010200,DIRIGENTES,"-241.285,80",DV,"29.354,41","0,00","-270.640,21",DV
10/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-686.381,14",DV,"139.274,32","0,00","-825.655,46",DV
10/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-25.916,35",DV,"3.834,91","0,00","-29.751,26",DV
10/2010,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.194,38",DV,"11.249,75","0,00","-19.444,13",DV
10/2010,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-10.662,14",DV,"5.587,24","0,00","-16.249,38",DV
10/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-282.330,14",DV,"29.580,69","0,00","-311.910,83",DV
10/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-282.330,14",DV,"29.580,69","0,00","-311.910,83",DV
10/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-109.052,12",DV,"8.838,56","0,00","-117.890,68",DV
10/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-15.225,00",DV,"2.316,89","0,00","-17.541,89",DV
10/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-71.872,40",DV,"7.851,93","0,00","-79.724,33",DV
10/2010,81,BANESES,4212040205,INFORMÁTICA,"-84.980,62",DV,"9.373,31","0,00","-94.353,93",DV
10/2010,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.200,00",DV,"1.200,00","0,00","-2.400,00",DV
10/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-264.625,68",DV,"23.567,36","59,20","-288.133,84",DV
10/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.250,18",DV,"2.902,86","0,00","-32.153,04",DV
10/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-88.799,58",DV,"11.942,23","0,00","-100.741,81",DV
10/2010,81,BANESES,4220000000,INVESTIMENTOS,"-1.190.763,47",DV,"184.620,75","0,00","-1.375.384,22",DV
10/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.190.763,47",DV,"184.620,75","0,00","-1.375.384,22",DV
10/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-756.448,37",DV,"129.859,35","0,00","-886.307,72",DV
10/2010,81,BANESES,4222010100,CONSELHEIROS,"-40.715,99",DV,"6.314,72","0,00","-47.030,71",DV
10/2010,81,BANESES,4222010200,DIRIGENTES,"-215.599,64",DV,"27.419,07","0,00","-243.018,71",DV
10/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-484.264,78",DV,"93.832,69","0,00","-578.097,47",DV
10/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-15.867,96",DV,"2.292,87","0,00","-18.160,83",DV
10/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.901,94",DV,"9.039,25","0,00","-29.941,19",DV
10/2010,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-10.701,51",DV,"2.980,40","0,00","-13.681,91",DV
10/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-162.409,54",DV,"19.052,03","0,00","-181.461,57",DV
10/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-162.409,54",DV,"19.052,03","0,00","-181.461,57",DV
10/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.018,51",DV,"3.464,40","0,00","-43.482,91",DV
10/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.865,08",DV,"0,00","0,00","-1.865,08",DV
10/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-8.640,00",DV,"1.034,59","0,00","-9.674,59",DV
10/2010,81,BANESES,4222040205,INFORMÁTICA,"-72.541,71",DV,"4.081,78","0,00","-76.623,49",DV
10/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.344,24",DV,"10.471,26","0,00","-49.815,50",DV
10/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-161.602,28",DV,"13.793,00","0,00","-175.395,28",DV
10/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.500,11",DV,"1.935,24","0,00","-21.435,35",DV
10/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-59.199,72",DV,"7.961,48","0,00","-67.161,20",DV
10/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"218.159,87","218.159,87","0,00",DV
10/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"981.133,82",CR,"0,00","118.922,43","1.100.056,25",CR
10/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"981.133,82",CR,"0,00","118.922,43","1.100.056,25",CR
10/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-267.485,80",DV,"0,00","21.061,18","-246.424,62",DV
10/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"118.922,43","118.922,43","0,00",CR
10/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"981.133,82",CR,"0,00","118.922,43","1.100.056,25",CR
10/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"964.112,85",CR,"0,00","114.868,75","1.078.981,60",CR
10/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"964.112,85",CR,"0,00","114.868,75","1.078.981,60",CR
10/2010,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"17.020,97",CR,"0,00","4.053,68","21.074,65",CR
10/2010,81,BANESES,5141000000,FUNDOS ,"17.020,97",CR,"0,00","4.053,68","21.074,65",CR
10/2010,81,BANESES,5141020000,REFERENCIADO,"14.209,99",CR,"0,00","0,00","14.209,99",CR
10/2010,81,BANESES,5141030000,RENDA FIXA,"2.810,98",CR,"0,00","4.053,68","6.864,66",CR
10/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-981.133,82",DV,"118.922,43","0,00","-1.100.056,25",DV
10/2010,93,BANESPREV,1000000000,ATIVO,"100.771.703,83",DV,"5.805.980,60","5.102.195,07","101.475.489,36",DV
10/2010,93,BANESPREV,1100000000,DISPONÍVEL,"5.679,67",DV,"3.937.275,20","3.929.613,05","13.341,82",DV
10/2010,93,BANESPREV,1110000000,IMEDIATO,"5.679,67",DV,"3.937.275,20","3.929.613,05","13.341,82",DV
10/2010,93,BANESPREV,1200000000,REALIZÁVEL,"99.869.278,23",DV,"1.867.706,40","1.137.972,41","100.599.012,22",DV
10/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"849.394,65",DV,"1.089.506,63","1.137.972,41","800.928,87",DV
10/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"689.867,66",DV,"1.067.199,06","1.129.680,70","627.386,02",DV
10/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.479,26",DV,"446.990,29","435.339,46","32.130,09",DV
10/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"708,73",DV,"384.663,70","378.248,18","7.124,25",DV
10/2010,93,BANESPREV,1221010300,PARTICIPANTES,"741,81",DV,"42.683,96","37.691,97","5.733,80",DV
10/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"13.078,44",DV,"13.383,31","13.403,93","13.057,82",DV
10/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"5.950,28",DV,"6.259,32","5.995,38","6.214,22",DV
10/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"669.388,40",DV,"620.208,77","694.341,24","595.255,93",DV
10/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"159.526,99",DV,"22.307,57","8.291,71","173.542,85",DV
10/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"99.019.883,58",DV,"778.199,77","0,00","99.798.083,35",DV
10/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"31.940.711,18",DV,"584.069,64","0,00","32.524.780,82",DV
10/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.940.711,18",DV,"584.069,64","0,00","32.524.780,82",DV
10/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"67.079.172,40",DV,"194.130,13","0,00","67.273.302,53",DV
10/2010,93,BANESPREV,1234020000,REFERENCIADO,"67.079.172,40",DV,"194.130,13","0,00","67.273.302,53",DV
10/2010,93,BANESPREV,1300000000,PERMANENTE,"896.745,93",DV,"999,00","34.609,61","863.135,32",DV
10/2010,93,BANESPREV,1310000000,IMOBILIZADO,"489.025,06",DV,"999,00","17.857,48","472.166,58",DV
10/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"489.025,06",DV,"999,00","17.857,48","472.166,58",DV
10/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"489.025,06",DV,"999,00","17.857,48","472.166,58",DV
10/2010,93,BANESPREV,1330000000,DIFERIDO,"407.720,87",DV,"0,00","16.752,13","390.968,74",DV
10/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","407.720,87",DV,"0,00","16.752,13","390.968,74",DV
10/2010,93,BANESPREV,2000000000,PASSIVO,"100.771.703,83",CR,"1.440.127,43","2.143.912,96","101.475.489,36",CR
10/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.921.608,13",CR,"1.437.025,91","1.229.632,92","1.714.215,14",CR
10/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.921.608,13",CR,"1.437.025,91","1.229.632,92","1.714.215,14",CR
10/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.631.842,47",CR,"1.321.189,14","1.116.342,57","1.426.995,90",CR
10/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"86.845,21",CR,"7.526,16","11.892,97","91.212,02",CR
10/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.920,45",CR,"108.310,61","101.397,38","196.007,22",CR
10/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.481.446,74",CR,"0,00","40.766,49","16.522.213,23",CR
10/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.481.446,74",CR,"0,00","40.766,49","16.522.213,23",CR
10/2010,93,BANESPREV,2221000000,COMUM,"16.481.446,74",CR,"0,00","40.766,49","16.522.213,23",CR
10/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.481.446,74",CR,"0,00","40.766,49","16.522.213,23",CR
10/2010,93,BANESPREV,2231000000,PROVISÃO,"34.482,85",CR,"0,00","0,00","34.482,85",CR
10/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.482,85",DV,"0,00","0,00","-34.482,85",DV
10/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"82.368.648,96",CR,"3.101,52","873.513,55","83.239.060,99",CR
10/2010,93,BANESPREV,2320000000,FUNDOS,"82.368.648,96",CR,"3.101,52","873.513,55","83.239.060,99",CR
10/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"82.368.648,96",CR,"3.101,52","873.513,55","83.239.060,99",CR
10/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.368.648,96",CR,"3.101,52","873.513,55","83.239.060,99",CR
10/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.377.766,03","2.377.766,03","0,00",CR
10/2010,93,BANESPREV,4100000000,RECEITAS,"9.232.135,45",CR,"9.678,83","1.066.007,85","10.288.464,47",CR
10/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"4.130.091,09",CR,"9.678,83","473.281,00","4.593.693,26",CR
10/2010,93,BANESPREV,4111000000,CORRENTES,"4.130.091,09",CR,"9.678,83","473.281,00","4.593.693,26",CR
10/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.605.747,37",CR,"8.717,47","410.982,98","4.008.012,88",CR
10/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.368.873,84",CR,"8.717,47","384.663,70","3.744.820,07",CR
10/2010,93,BANESPREV,4111010200,REEMBOLSOS,"236.873,53",CR,"0,00","26.319,28","263.192,81",CR
10/2010,93,BANESPREV,4111030000,PARTICIPANTES,"317.744,84",CR,"730,40","42.745,38","359.759,82",CR
10/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"141.002,79",CR,"205,43","13.263,25","154.060,61",CR
10/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"65.596,09",CR,"25,53","6.289,39","71.859,95",CR
10/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"5.101.061,01",CR,"0,00","592.726,85","5.693.787,86",CR
10/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.101.061,01",CR,"0,00","592.726,85","5.693.787,86",CR
10/2010,93,BANESPREV,4140000000,DIRETAS,"983,35",CR,"0,00","0,00","983,35",CR
10/2010,93,BANESPREV,4200000000,DESPESAS,"-11.160.851,89",DV,"1.450.271,38","181.321,11","-12.429.802,16",DV
10/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.815.012,33",DV,"921.808,04","14.411,51","-7.722.408,86",DV
10/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-4.877.758,78",DV,"620.892,67","3.597,41","-5.495.054,04",DV
10/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.955.374,78",DV,"312.313,61","2.400,93","-3.265.287,46",DV
10/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.389.907,50",DV,"248.178,43","2.400,93","-2.635.685,00",DV
10/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-543.823,86",DV,"61.712,48","0,00","-605.536,34",DV
10/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-21.643,42",DV,"2.422,70","0,00","-24.066,12",DV
10/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.449,13",DV,"13.494,00","0,00","-35.943,13",DV
10/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-25.987,55",DV,"4.711,46","1.196,48","-29.502,53",DV
10/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-726.490,00",DV,"150.414,08","0,00","-876.904,08",DV
10/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-57.307,87",DV,"4.703,63","0,00","-62.011,50",DV
10/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"-11.117,06",DV,"0,00","0,00","-11.117,06",DV
10/2010,93,BANESPREV,4211040199,OUTRAS,"-46.190,81",DV,"4.703,63","0,00","-50.894,44",DV
10/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-669.182,13",DV,"145.710,45","0,00","-814.892,58",DV
10/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-93.905,30",DV,"7.090,11","0,00","-100.995,41",DV
10/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-13.980,64",DV,"630,52","0,00","-14.611,16",DV
10/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-397.744,11",DV,"62.799,85","0,00","-460.543,96",DV
10/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.133,94",DV,"0,00","0,00","-1.133,94",DV
10/2010,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"63.828,00","0,00","-63.828,00",DV
10/2010,93,BANESPREV,4211040299,OUTRAS,"-162.418,14",DV,"11.361,97","0,00","-173.780,11",DV
10/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-860.369,10",DV,"108.126,83","0,00","-968.495,93",DV
10/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-287.088,22",DV,"31.832,69","0,00","-318.920,91",DV
10/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.937.253,55",DV,"300.915,37","10.814,10","-2.227.354,82",DV
10/2010,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"23.749,20","5.937,30","-17.811,90",DV
10/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-52.346,21",DV,"5.349,06","0,00","-57.695,27",DV
10/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-527.672,28",DV,"173.692,70","4.876,80","-696.488,18",DV
10/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-527.672,28",DV,"173.692,70","4.876,80","-696.488,18",DV
10/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-137.166,77",DV,"20.116,74","4.876,80","-152.406,71",DV
10/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-368.110,45",DV,"151.633,30","0,00","-519.743,75",DV
10/2010,93,BANESPREV,4212040299,OUTRAS,"-22.395,06",DV,"1.942,66","0,00","-24.337,72",DV
10/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-1.357.235,06",DV,"98.124,41","0,00","-1.455.359,47",DV
10/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-4.345.839,56",DV,"528.463,34","166.909,60","-4.707.393,30",DV
10/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.425.169,30",DV,"454.656,54","144.833,01","-3.734.992,83",DV
10/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.169.324,04",DV,"231.632,02","0,00","-2.400.956,06",DV
10/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.856.703,95",DV,"196.057,23","0,00","-2.052.761,18",DV
10/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-292.595,35",DV,"33.507,19","0,00","-326.102,54",DV
10/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-20.024,74",DV,"2.067,60","0,00","-22.092,34",DV
10/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-61.940,90",DV,"6.211,39","0,00","-68.152,29",DV
10/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-17.419,34",DV,"2.600,63","0,00","-20.019,97",DV
10/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-647.131,92",DV,"130.825,48","144.814,46","-633.142,94",DV
10/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-41.015,67",DV,"4.139,44","0,00","-45.155,11",DV
10/2010,93,BANESPREV,4221040102,CONSULTORIA JURÍDICA,"-103,40",DV,"0,00","0,00","-103,40",DV
10/2010,93,BANESPREV,4221040199,OUTRAS,"-40.912,27",DV,"4.139,44","0,00","-45.051,71",DV
10/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-606.116,25",DV,"126.686,04","144.814,46","-587.987,83",DV
10/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-149.845,45",DV,"5.680,63","144.814,46","-10.711,62",DV
10/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-25.832,07",DV,"20,41","0,00","-25.852,48",DV
10/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-312.756,46",DV,"58.719,58","0,00","-371.476,04",DV
10/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-997,95",DV,"0,00","0,00","-997,95",DV
10/2010,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"56.172,00","0,00","-56.172,00",DV
10/2010,93,BANESPREV,4221040299,OUTRAS,"-116.684,32",DV,"6.093,42","0,00","-122.777,74",DV
10/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-503.363,14",DV,"80.610,10","18,55","-583.954,69",DV
10/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.989,96",DV,"2.776,92","0,00","-28.766,88",DV
10/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-920.670,26",DV,"73.806,80","22.076,59","-972.400,47",DV
10/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-323,65",DV,"53,80","0,00","-377,45",DV
10/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-446.780,22",DV,"481,73","0,00","-447.261,95",DV
10/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-446.780,22",DV,"481,73","0,00","-447.261,95",DV
10/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-406.626,70",DV,"0,00","0,00","-406.626,70",DV
10/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-38.479,10",DV,"476,30","0,00","-38.955,40",DV
10/2010,93,BANESPREV,4222040299,OUTRAS,"-1.674,42",DV,"5,43","0,00","-1.679,85",DV
10/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-473.566,39",DV,"73.271,27","22.076,59","-524.761,07",DV
10/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-358.720,00",DV,"40.766,49","0,00","-399.486,49",DV
10/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-65.273,12",DV,"5.643,38","0,00","-70.916,50",DV
10/2010,93,BANESPREV,4311000000,COMUM,"-65.273,12",DV,"5.643,38","0,00","-70.916,50",DV
10/2010,93,BANESPREV,4311010000,  PROVISÃO,"-65.273,12",DV,"5.643,38","0,00","-70.916,50",DV
10/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-293.446,88",DV,"35.123,11","0,00","-328.569,99",DV
10/2010,93,BANESPREV,4321000000,COMUM,"-293.446,88",DV,"35.123,11","0,00","-328.569,99",DV
10/2010,93,BANESPREV,4321010000,  PROVISÃO,"-293.446,88",DV,"35.123,11","0,00","-328.569,99",DV
10/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.613.852,05",CR,"3.535,78","1.127.335,55","11.737.651,82",CR
10/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.653.299,49",CR,"2.914,48","1.127.335,55","11.777.720,56",CR
10/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-39.447,44",DV,"621,30","0,00","-40.068,74",DV
10/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.326.415,61",DV,"873.513,55","3.101,52","-9.196.827,64",DV
10/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.699.223,51","1.699.223,51","0,00",CR
10/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.403.743,36",CR,"675,30","1.695.687,73","38.098.755,79",CR
10/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"8.973.201,52",CR,"675,30","1.155.957,60","10.128.483,82",CR
10/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.973.201,52",CR,"675,30","1.155.957,60","10.128.483,82",CR
10/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.430.541,84",CR,"0,00","539.730,13","27.970.271,97",CR
10/2010,93,BANESPREV,5141000000,FUNDOS ,"27.430.541,84",CR,"0,00","539.730,13","27.970.271,97",CR
10/2010,93,BANESPREV,5141020000,REFERENCIADO,"3.894.443,97",CR,"0,00","539.730,13","4.434.174,10",CR
10/2010,93,BANESPREV,5141030000,RENDA FIXA,"23.536.097,87",CR,"0,00","0,00","23.536.097,87",CR
10/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.789.891,31",DV,"571.212,66","0,00","-26.361.103,97",DV
10/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-6.110.048,84",DV,"571.212,66","0,00","-6.681.261,50",DV
10/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.110.048,84",DV,"571.212,66","0,00","-6.681.261,50",DV
10/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
10/2010,93,BANESPREV,5241000000,FUNDOS,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
10/2010,93,BANESPREV,5241030000,RENDA FIXA,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
10/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.613.852,05",DV,"1.127.335,55","3.535,78","-11.737.651,82",DV
10/2010,103,BANORTE,1000000000,ATIVO,"412.744,10",DV,"135.720,84","126.305,48","422.159,46",DV
10/2010,103,BANORTE,1100000000,DISPONÍVEL,"2.109,63",DV,"67.083,21","67.531,85","1.660,99",DV
10/2010,103,BANORTE,1110000000,IMEDIATO,"2.109,63",DV,"67.083,21","67.531,85","1.660,99",DV
10/2010,103,BANORTE,1200000000,REALIZÁVEL,"408.604,09",DV,"68.637,63","58.741,60","418.500,12",DV
10/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"60.178,74",DV,"68.637,63","56.298,05","72.518,32",DV
10/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"54.995,15",DV,"68.457,77","56.118,19","67.334,73",DV
10/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.995,15",DV,"54.981,30","54.995,15","54.981,30",DV
10/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"54.995,15",DV,"54.981,30","54.995,15","54.981,30",DV
10/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.476,47","1.123,04","12.353,43",DV
10/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"5.183,59",DV,"179,86","179,86","5.183,59",DV
10/2010,103,BANORTE,1230000000,INVESTIMENTOS,"348.425,35",DV,"0,00","2.443,55","345.981,80",DV
10/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"348.425,35",DV,"0,00","2.443,55","345.981,80",DV
10/2010,103,BANORTE,1234030000,RENDA FIXA,"348.425,35",DV,"0,00","2.443,55","345.981,80",DV
10/2010,103,BANORTE,1300000000,PERMANENTE,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.030,38",DV,"0,00","32,03","1.998,35",DV
10/2010,103,BANORTE,2000000000,PASSIVO,"412.744,10",CR,"42.594,17","52.009,53","422.159,46",CR
10/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"308.575,31",CR,"35.068,94","45.433,26","318.939,63",CR
10/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"308.575,31",CR,"35.068,94","45.433,26","318.939,63",CR
10/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"302.400,19",CR,"30.070,51","39.348,13","311.677,81",CR
10/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"6.175,12",CR,"4.998,43","6.085,13","7.261,82",CR
10/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"102.138,41",CR,"7.493,20","6.576,27","101.221,48",CR
10/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"102.138,41",CR,"7.493,20","6.576,27","101.221,48",CR
10/2010,103,BANORTE,2222000000,ESPECÍFICA,"102.138,41",CR,"7.493,20","6.576,27","101.221,48",CR
10/2010,103,BANORTE,2222010000,  PROVISÃO,"443.175,53",CR,"0,00","6.576,27","449.751,80",CR
10/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-341.037,12",DV,"7.493,20","0,00","-348.530,32",DV
10/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,103,BANORTE,2320000000,FUNDOS,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.030,38",CR,"32,03","0,00","1.998,35",CR
10/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"68.146,18","68.146,18","0,00",DV
10/2010,103,BANORTE,4100000000,RECEITAS,"738.716,93",CR,"0,00","64.801,34","803.518,27",CR
10/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"639.997,36",CR,"0,00","54.981,30","694.978,66",CR
10/2010,103,BANORTE,4111000000,CORRENTES,"639.997,36",CR,"0,00","54.981,30","694.978,66",CR
10/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"639.997,36",CR,"0,00","54.981,30","694.978,66",CR
10/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"639.997,36",CR,"0,00","54.981,30","694.978,66",CR
10/2010,103,BANORTE,4120000000,INVESTIMENTOS,"97.023,50",CR,"0,00","9.640,18","106.663,68",CR
10/2010,103,BANORTE,4121000000,CUSTEIO ADMINISTRATIVO,"97.023,50",CR,"0,00","9.640,18","106.663,68",CR
10/2010,103,BANORTE,4190000000,OUTRAS,"1.696,07",CR,"0,00","179,86","1.875,93",CR
10/2010,103,BANORTE,4200000000,DESPESAS,"-699.962,68",DV,"61.482,93","0,00","-761.445,61",DV
10/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-607.894,05",DV,"52.291,02","0,00","-660.185,07",DV
10/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-607.894,05",DV,"52.291,02","0,00","-660.185,07",DV
10/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-152.839,71",DV,"13.519,48","0,00","-166.359,19",DV
10/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-152.839,71",DV,"13.519,48","0,00","-166.359,19",DV
10/2010,103,BANORTE,4212030000,VIAGENS E ESTADIAS,"-31.959,34",DV,"3.168,59","0,00","-35.127,93",DV
10/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-266.388,63",DV,"25.392,75","0,00","-291.781,38",DV
10/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-266.388,63",DV,"25.392,75","0,00","-291.781,38",DV
10/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-149.982,23",DV,"16.179,58","0,00","-166.161,81",DV
10/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-8.355,73",DV,"1.339,23","0,00","-9.694,96",DV
10/2010,103,BANORTE,4212040205,INFORMÁTICA,"-67.935,74",DV,"7.873,94","0,00","-75.809,68",DV
10/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-40.114,93",DV,"0,00","0,00","-40.114,93",DV
10/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-156.413,96",DV,"10.178,17","0,00","-166.592,13",DV
10/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-292,41",DV,"32,03","0,00","-324,44",DV
10/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-92.068,63",DV,"9.191,91","0,00","-101.260,54",DV
10/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-92.068,63",DV,"9.191,91","0,00","-101.260,54",DV
10/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-92.068,63",DV,"9.191,91","0,00","-101.260,54",DV
10/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-92.068,63",DV,"9.191,91","0,00","-101.260,54",DV
10/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.149,14",DV,"9.191,91","0,00","-92.341,05",DV
10/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.919,49",DV,"0,00","0,00","-8.919,49",DV
10/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38.754,25",DV,"6.631,22","3.312,81","-42.072,66",DV
10/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-33.799,39",DV,"6.121,06","3.250,92","-36.669,53",DV
10/2010,103,BANORTE,4312000000,ESPECÍFICA,"-33.799,39",DV,"6.121,06","3.250,92","-36.669,53",DV
10/2010,103,BANORTE,4312010000,  PROVISÃO,"-33.799,39",DV,"6.121,06","3.250,92","-36.669,53",DV
10/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-4.954,86",DV,"510,16","61,89","-5.403,13",DV
10/2010,103,BANORTE,4322000000,ESPECÍFICA,"-4.954,86",DV,"510,16","61,89","-5.403,13",DV
10/2010,103,BANORTE,4322010000,  PROVISÃO,"-4.954,86",DV,"510,16","61,89","-5.403,13",DV
10/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"-292,41",DV,"32,03","0,00","-324,44",DV
10/2010,103,BANORTE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-292,41",DV,"32,03","0,00","-324,44",DV
10/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"292,41",CR,"0,00","32,03","324,44",CR
10/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.640,18","9.640,18","0,00",DV
10/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"96.731,09",CR,"0,00","9.608,15","106.339,24",CR
10/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"96.731,09",CR,"0,00","9.608,15","106.339,24",CR
10/2010,103,BANORTE,5141000000,FUNDOS ,"96.731,09",CR,"0,00","9.608,15","106.339,24",CR
10/2010,103,BANORTE,5141030000,RENDA FIXA,"96.731,09",CR,"0,00","9.608,15","106.339,24",CR
10/2010,103,BANORTE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.023,50",DV,"9.640,18","0,00","-106.663,68",DV
10/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"292,41",CR,"0,00","32,03","324,44",CR
10/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"87.928.227,11",DV,"18.610.036,86","17.899.957,30","88.638.306,67",DV
10/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"173.767,56",DV,"6.241.034,54","6.329.801,49","85.000,61",DV
10/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"173.767,56",DV,"6.241.034,54","6.329.801,49","85.000,61",DV
10/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"80.799.109,77",DV,"12.317.879,50","11.503.337,42","81.613.651,85",DV
10/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"828.902,13",DV,"1.661.464,83","1.514.938,70","975.428,26",DV
10/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"16.952,31",DV,"858.007,80","859.431,98","15.528,13",DV
10/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"776,06",DV,"646.679,13","647.266,47","188,72",DV
10/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"124.149,07","124.149,07","0,00",DV
10/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"517.379,58","517.379,58","0,00",DV
10/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"776,06",DV,"5.150,48","5.737,82","188,72",DV
10/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"81,10",DV,"7,86","2,93","86,03",DV
10/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"81,10",DV,"7,86","2,93","86,03",DV
10/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"16.095,15",DV,"211.320,81","212.162,58","15.253,38",DV
10/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"286.357,41",DV,"112.254,30","45.372,25","353.239,46",DV
10/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"525.592,41",DV,"691.202,73","610.134,47","606.660,67",DV
10/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"79.970.207,64",DV,"10.656.414,67","9.988.398,72","80.638.223,59",DV
10/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"41.633.104,20",DV,"5.363.049,74","6.936.866,05","40.059.287,89",DV
10/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.633.104,20",DV,"5.363.049,74","6.936.866,05","40.059.287,89",DV
10/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.683.660,05",DV,"928.137,27","968.669,70","16.643.127,62",DV
10/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.008.882,67",DV,"373.062,77","152.983,81","11.228.961,63",DV
10/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.674.777,38",DV,"555.074,50","815.685,89","5.414.165,99",DV
10/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"19.173.618,79",DV,"519.740,39","722.142,00","18.971.217,18",DV
10/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.313.606,14",DV,"111.761,01","1.419,90","3.423.947,25",DV
10/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"15.860.012,65",DV,"407.979,38","720.722,10","15.547.269,93",DV
10/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"2.479.824,60",DV,"3.845.487,27","1.360.720,97","4.964.590,90",DV
10/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"521.476,58",DV,"3.824.955,51","1.360.720,97","2.985.711,12",DV
10/2010,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"1.958.348,02",DV,"20.531,76","0,00","1.978.879,78",DV
10/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"6.955.349,78",DV,"51.122,82","66.818,39","6.939.654,21",DV
10/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"6.927.883,82",DV,"51.122,82","65.783,04","6.913.223,60",DV
10/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"6.927.883,82",DV,"51.122,82","65.783,04","6.913.223,60",DV
10/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"555.873,41",DV,"6.277,11","13.670,77","548.479,75",DV
10/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.372.010,41",DV,"44.845,71","52.112,27","6.364.743,85",DV
10/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"27.465,96",DV,"0,00","1.035,35","26.430,61",DV
10/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.465,96",DV,"0,00","1.035,35","26.430,61",DV
10/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"87.928.227,11",CR,"4.509.154,30","5.219.233,86","88.638.306,67",CR
10/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.783.877,71",CR,"4.385.377,72","4.434.729,68","1.833.229,67",CR
10/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.783.877,71",CR,"1.246.017,72","1.295.369,68","1.833.229,67",CR
10/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.392.349,71",CR,"844.359,72","1.064.501,47","1.612.491,46",CR
10/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"183.042,91",CR,"180.514,91","180.191,17","182.719,17",CR
10/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"208.485,09",CR,"221.143,09","50.677,04","38.019,04",CR
10/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"3.139.360,00","3.139.360,00","0,00",CR
10/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.139.360,00","3.139.360,00","0,00",CR
10/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"3.139.360,00","3.139.360,00","0,00",CR
10/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"212.954,80",CR,"123.776,58","95.378,37","184.556,59",CR
10/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"212.954,80",CR,"123.776,58","95.378,37","184.556,59",CR
10/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"212.954,80",CR,"123.776,58","95.378,37","184.556,59",CR
10/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"8.112.211,12",CR,"0,00","95.378,37","8.207.589,49",CR
10/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.899.256,32",DV,"123.776,58","0,00","-8.023.032,90",DV
10/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"85.931.394,60",CR,"0,00","689.125,81","86.620.520,41",CR
10/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"85.931.394,60",CR,"0,00","689.125,81","86.620.520,41",CR
10/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"85.931.394,60",CR,"0,00","689.125,81","86.620.520,41",CR
10/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"85.931.394,60",CR,"0,00","689.125,81","86.620.520,41",CR
10/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.992.258,53","3.992.258,53","0,00",CR
10/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"8.197.816,30",CR,"5.498,15","1.147.802,35","9.340.120,50",CR
10/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"4.600.049,17",CR,"2,93","644.833,69","5.244.879,93",CR
10/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"4.600.009,97",CR,"0,16","644.825,83","5.244.835,64",CR
10/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"1.029.103,95",CR,"0,00","123.212,07","1.152.316,02",CR
10/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.029.103,95",CR,"0,00","123.212,07","1.152.316,02",CR
10/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"3.535.217,39",CR,"0,00","516.463,28","4.051.680,67",CR
10/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"35.688,63",CR,"0,16","5.150,48","40.838,95",CR
10/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"39,20",CR,"2,77","7,86","44,29",CR
10/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"3.084.253,09",CR,"3.290,19","444.632,51","3.525.595,41",CR
10/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"1.313.621,48",CR,"0,00","242.914,32","1.556.535,80",CR
10/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.770.631,61",CR,"3.290,19","201.718,19","1.969.059,61",CR
10/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"399.077,83",CR,"0,00","44.845,71","443.923,54",CR
10/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"114.436,21",CR,"2.205,03","13.490,44","125.721,62",CR
10/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-11.406.493,31",DV,"3.297.634,57","1.941.110,84","-12.763.017,04",DV
10/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-7.845.757,49",DV,"914.980,76","2.136,08","-8.758.602,17",DV
10/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-4.907.002,41",DV,"598.319,81","2.136,08","-5.503.186,14",DV
10/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.944.867,75",DV,"478.307,14","1.670,20","-4.421.504,69",DV
10/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.394.893,65",DV,"384.339,94","1.670,20","-3.777.563,39",DV
10/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-489.944,94",DV,"87.526,29","0,00","-577.471,23",DV
10/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-60.029,16",DV,"6.440,91","0,00","-66.470,07",DV
10/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.991,43",DV,"3.279,59","0,00","-52.271,02",DV
10/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-49.642,94",DV,"2.845,10","0,00","-52.488,04",DV
10/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-206.203,12",DV,"21.896,74","0,00","-228.099,86",DV
10/2010,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"0,00",DV,"1.067,38","0,00","-1.067,38",DV
10/2010,117,BANRISUL/FBSS,4211040199,OUTRAS,"0,00",DV,"1.067,38","0,00","-1.067,38",DV
10/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-206.203,12",DV,"20.829,36","0,00","-227.032,48",DV
10/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-6.875,35",DV,"456,19","0,00","-7.331,54",DV
10/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-157.794,66",DV,"14.467,71","0,00","-172.262,37",DV
10/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-16.820,52",DV,"1.887,89","0,00","-18.708,41",DV
10/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-24.712,59",DV,"4.017,57","0,00","-28.730,16",DV
10/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-524.945,48",DV,"77.720,32","465,88","-602.199,92",DV
10/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-132.351,69",DV,"14.270,92","0,00","-146.622,61",DV
10/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.938.755,08",DV,"316.660,95","0,00","-3.255.416,03",DV
10/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-29.266,48",DV,"3.227,99","0,00","-32.494,47",DV
10/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.322.278,25",DV,"147.635,96","0,00","-1.469.914,21",DV
10/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-3.752,29",DV,"3.592,67","0,00","-7.344,96",DV
10/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-3.748,50",DV,"0,00","0,00","-3.748,50",DV
10/2010,117,BANRISUL/FBSS,4212040199,OUTRAS,"-3,79",DV,"3.592,67","0,00","-3.596,46",DV
10/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.318.525,96",DV,"144.043,29","0,00","-1.462.569,25",DV
10/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-54.928,00",DV,"31.700,00","0,00","-86.628,00",DV
10/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.263.597,96",DV,"112.343,29","0,00","-1.375.941,25",DV
10/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.587.210,35",DV,"165.797,00","0,00","-1.753.007,35",DV
10/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-3.560.735,82",DV,"445.070,56","1.391,51","-4.004.414,87",DV
10/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-3.209.210,46",DV,"397.878,59","1.391,51","-3.605.697,54",DV
10/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.291.548,66",DV,"277.655,02","975,03","-2.568.228,65",DV
10/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.970.483,65",DV,"222.798,65","975,03","-2.192.307,27",DV
10/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-286.021,06",DV,"51.096,29","0,00","-337.117,35",DV
10/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-35.043,95",DV,"3.760,08","0,00","-38.804,03",DV
10/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.216,76",DV,"1.914,56","0,00","-25.131,32",DV
10/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-26.387,37",DV,"1.519,17","0,00","-27.906,54",DV
10/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-456.694,13",DV,"56.261,09","0,00","-512.955,22",DV
10/2010,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"0,00",DV,"623,12","0,00","-623,12",DV
10/2010,117,BANRISUL/FBSS,4221040199,OUTRAS,"0,00",DV,"623,12","0,00","-623,12",DV
10/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-456.694,13",DV,"55.637,97","0,00","-512.332,10",DV
10/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.387,93",DV,"3.086,09","0,00","-30.474,02",DV
10/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-4.013,70",DV,"266,31","0,00","-4.280,01",DV
10/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-147.540,52",DV,"16.051,78","0,00","-163.592,30",DV
10/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.819,48",DV,"1.102,11","0,00","-10.921,59",DV
10/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-267.932,50",DV,"35.131,68","0,00","-303.064,18",DV
10/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-336.122,33",DV,"52.238,92","416,48","-387.944,77",DV
10/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-75.241,21",DV,"8.289,83","0,00","-83.531,04",DV
10/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-351.525,36",DV,"47.191,97","0,00","-398.717,33",DV
10/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-272,83",DV,"0,00","0,00","-272,83",DV
10/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-49.366,43",DV,"2.097,33","0,00","-51.463,76",DV
10/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"-4.130,81",DV,"2.097,33","0,00","-6.228,14",DV
10/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"-4.130,81",DV,"2.097,33","0,00","-6.228,14",DV
10/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
10/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
10/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-301.886,10",DV,"45.094,64","0,00","-346.980,74",DV
10/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.937.583,25","1.937.583,25","0,00",DV
10/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"160.000,00",CR,"0,00","0,00","160.000,00",CR
10/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"110.000,00",CR,"0,00","0,00","110.000,00",CR
10/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"110.000,00",CR,"0,00","0,00","110.000,00",CR
10/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"110.000,00",CR,"0,00","0,00","110.000,00",CR
10/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
10/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
10/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"0,00","0,00","50.000,00",CR
10/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"7.192.007,14",CR,"0,00","903.345,34","8.095.352,48",CR
10/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.762.863,18",CR,"0,00","903.345,34","10.666.208,52",CR
10/2010,117,BANRISUL/FBSS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.570.856,04",DV,"0,00","0,00","-2.570.856,04",DV
10/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.143.330,13",DV,"689.125,81","0,00","-4.832.455,94",DV
10/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.297.821,13","4.297.821,13","0,00",CR
10/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.301.764,85",CR,"0,00","4.297.821,13","56.599.585,98",CR
10/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"21.249.346,18",CR,"0,00","3.170.380,17","24.419.726,35",CR
10/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.249.346,18",CR,"0,00","3.170.380,17","24.419.726,35",CR
10/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.372.724,87",CR,"0,00","578.937,71","2.951.662,58",CR
10/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.372.724,87",CR,"0,00","578.937,71","2.951.662,58",CR
10/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.425.859,87",CR,"0,00","373.062,77","1.798.922,64",CR
10/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"946.865,00",CR,"0,00","205.874,94","1.152.739,94",CR
10/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"28.425.642,50",CR,"0,00","519.740,39","28.945.382,89",CR
10/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.389.105,87",CR,"0,00","111.761,01","4.500.866,88",CR
10/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"24.036.536,63",CR,"0,00","407.979,38","24.444.516,01",CR
10/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"254.051,30",CR,"0,00","28.762,86","282.814,16",CR
10/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"254.051,30",CR,"0,00","28.762,86","282.814,16",CR
10/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"218.018,35",CR,"0,00","8.231,10","226.249,45",CR
10/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"3.241,52",CR,"0,00","0,00","3.241,52",CR
10/2010,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"32.791,43",CR,"0,00","20.531,76","53.323,19",CR
10/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.109.757,71",DV,"3.394.475,79","0,00","-48.504.233,50",DV
10/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-15.225.258,51",DV,"2.538.263,35","0,00","-17.763.521,86",DV
10/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.225.258,51",DV,"2.538.263,35","0,00","-17.763.521,86",DV
10/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.056.396,64",DV,"254.509,16","0,00","-1.310.905,80",DV
10/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.056.396,64",DV,"254.509,16","0,00","-1.310.905,80",DV
10/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-667.977,20",DV,"152.983,81","0,00","-820.961,01",DV
10/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-388.419,44",DV,"101.525,35","0,00","-489.944,79",DV
10/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-28.812.252,86",DV,"596.796,72","0,00","-29.409.049,58",DV
10/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.983.747,93",DV,"0,00","0,00","-3.983.747,93",DV
10/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-24.828.504,93",DV,"596.796,72","0,00","-25.425.301,65",DV
10/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-15.849,70",DV,"4.906,56","0,00","-20.756,26",DV
10/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-15.849,70",DV,"4.906,56","0,00","-20.756,26",DV
10/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-11.406,29",DV,"4.906,56","0,00","-16.312,85",DV
10/2010,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-4.443,41",DV,"0,00","0,00","-4.443,41",DV
10/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.192.007,14",DV,"903.345,34","0,00","-8.095.352,48",DV
10/2010,121,BASES,1000000000,ATIVO,"9.887.704,61",DV,"904.843,16","780.363,96","10.012.183,81",DV
10/2010,121,BASES,1100000000,DISPONÍVEL,"76.745,58",DV,"398.775,26","363.870,29","111.650,55",DV
10/2010,121,BASES,1110000000,IMEDIATO,"76.745,58",DV,"298.325,26","263.420,29","111.650,55",DV
10/2010,121,BASES,1120000000,VINCULADO,"0,00",DV,"100.450,00","100.450,00","0,00",DV
10/2010,121,BASES,1200000000,REALIZÁVEL,"9.286.672,07",DV,"505.617,90","412.007,64","9.380.282,33",DV
10/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"438.705,16",DV,"334.940,37","412.007,64","361.637,89",DV
10/2010,121,BASES,1221000000,CONTAS A RECEBER,"23.753,11",DV,"4.907,91","10.898,66","17.762,36",DV
10/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.450,77",DV,"4.907,91","4.840,64","6.518,04",DV
10/2010,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.158,00",DV,"0,00","0,00","2.158,00",DV
10/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"15.144,34",DV,"0,00","6.058,02","9.086,32",DV
10/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"8.515,87",DV,"4.017,15","0,00","12.533,02",DV
10/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"406.436,18",DV,"326.015,31","401.108,98","331.342,51",DV
10/2010,121,BASES,1230000000,INVESTIMENTOS,"8.847.966,91",DV,"170.677,53","0,00","9.018.644,44",DV
10/2010,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.847.966,91",DV,"170.677,53","0,00","9.018.644,44",DV
10/2010,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.847.966,91",DV,"170.677,53","0,00","9.018.644,44",DV
10/2010,121,BASES,1300000000,PERMANENTE,"524.286,96",DV,"450,00","4.486,03","520.250,93",DV
10/2010,121,BASES,1310000000,IMOBILIZADO,"524.286,96",DV,"450,00","4.486,03","520.250,93",DV
10/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"524.286,96",DV,"450,00","4.486,03","520.250,93",DV
10/2010,121,BASES,1311010000,     BENS MÓVEIS,"125.796,17",DV,"450,00","3.492,97","122.753,20",DV
10/2010,121,BASES,1311020000,     BENS IMÓVEIS,"398.490,79",DV,"0,00","993,06","397.497,73",DV
10/2010,121,BASES,2000000000,PASSIVO,"9.887.704,61",CR,"313.066,06","437.545,26","10.012.183,81",CR
10/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"275.324,54",CR,"313.066,06","311.252,67","273.511,15",CR
10/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"275.324,54",CR,"313.066,06","311.252,67","273.511,15",CR
10/2010,121,BASES,2121000000,CONTAS A PAGAR,"125.330,75",CR,"167.100,15","216.638,52","174.869,12",CR
10/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"38.756,50",CR,"40.472,03","43.485,69","41.770,16",CR
10/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"111.237,29",CR,"105.493,88","51.128,46","56.871,87",CR
10/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"9.612.380,07",CR,"0,00","126.292,59","9.738.672,66",CR
10/2010,121,BASES,2320000000,FUNDOS,"9.612.380,07",CR,"0,00","126.292,59","9.738.672,66",CR
10/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"9.612.380,07",CR,"0,00","126.292,59","9.738.672,66",CR
10/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.612.380,07",CR,"0,00","126.292,59","9.738.672,66",CR
10/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"395.674,98","395.674,98","0,00",CR
10/2010,121,BASES,4100000000,RECEITAS,"2.373.550,51",CR,"0,00","320.331,66","2.693.882,17",CR
10/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"668.614,54",CR,"0,00","75.257,77","743.872,31",CR
10/2010,121,BASES,4111000000,CORRENTES,"668.614,54",CR,"0,00","75.257,77","743.872,31",CR
10/2010,121,BASES,4111010000,PATROCINADOR(ES),"668.614,54",CR,"0,00","75.257,77","743.872,31",CR
10/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"668.614,54",CR,"0,00","75.257,77","743.872,31",CR
10/2010,121,BASES,4120000000,INVESTIMENTOS,"1.649.870,33",CR,"0,00","245.073,89","1.894.944,22",CR
10/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.610.692,38",CR,"0,00","241.469,60","1.852.161,98",CR
10/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"39.177,95",CR,"0,00","3.604,29","42.782,24",CR
10/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
10/2010,121,BASES,4200000000,DESPESAS,"-1.926.049,73",DV,"269.382,39","4.665,79","-2.190.766,33",DV
10/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.218.296,72",DV,"190.373,81","4.358,86","-1.404.311,67",DV
10/2010,121,BASES,4211000000,DESPESAS COMUNS,"-901.814,50",DV,"152.031,93","4.323,24","-1.049.523,19",DV
10/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-418.947,37",DV,"77.848,07","4.248,99","-492.546,45",DV
10/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-280.669,97",DV,"29.791,43","4.248,99","-306.212,41",DV
10/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-138.277,40",DV,"48.056,64","0,00","-186.334,04",DV
10/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.564,96",DV,"5.425,13","0,00","-25.990,09",DV
10/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-35.688,22",DV,"2.998,82","0,00","-38.687,04",DV
10/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-102.288,91",DV,"28.350,63","0,00","-130.639,54",DV
10/2010,121,BASES,4211040100,PESSOA FÍSICA,"-2.511,20",DV,"11.846,51","0,00","-14.357,71",DV
10/2010,121,BASES,4211040103,CONSULTORIA JURÍDICA,"-1.396,70",DV,"11.426,66","0,00","-12.823,36",DV
10/2010,121,BASES,4211040199,OUTRAS,"-1.114,50",DV,"419,85","0,00","-1.534,35",DV
10/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-99.777,71",DV,"16.504,12","0,00","-116.281,83",DV
10/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-34.990,71",DV,"4.006,55","0,00","-38.997,26",DV
10/2010,121,BASES,4211040205,INFORMÁTICA,"-52.232,00",DV,"11.102,57","0,00","-63.334,57",DV
10/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-12.555,00",DV,"1.395,00","0,00","-13.950,00",DV
10/2010,121,BASES,4211050000,DESPESAS GERAIS,"-301.426,00",DV,"34.475,79","74,25","-335.827,54",DV
10/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.899,04",DV,"2.933,49","0,00","-25.832,53",DV
10/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-316.482,22",DV,"38.341,88","35,62","-354.788,48",DV
10/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-153.786,01",DV,"11.884,37","35,62","-165.634,76",DV
10/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-126.725,71",DV,"11.884,37","35,62","-138.574,46",DV
10/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
10/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
10/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-155.849,77",DV,"25.907,51","0,00","-181.757,28",DV
10/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
10/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
10/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-155.761,77",DV,"25.907,51","0,00","-181.669,28",DV
10/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-65.749,88",DV,"25.628,31","0,00","-91.378,19",DV
10/2010,121,BASES,4212040205,INFORMÁTICA,"-90.011,89",DV,"279,20","0,00","-90.291,09",DV
10/2010,121,BASES,4212050000,DESPESAS GERAIS,"-5.491,78",DV,"550,00","0,00","-6.041,78",DV
10/2010,121,BASES,4220000000,INVESTIMENTOS,"-707.753,01",DV,"79.008,58","306,93","-786.454,66",DV
10/2010,121,BASES,4221000000,DESPESAS COMUNS,"-482.765,95",DV,"57.534,19","265,94","-540.034,20",DV
10/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-179.978,09",DV,"14.564,86","265,94","-194.277,01",DV
10/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-114.853,41",DV,"14.564,86","265,94","-129.152,33",DV
10/2010,121,BASES,4221010400,PESSOAL CEDIDO,"-65.124,68",DV,"0,00","0,00","-65.124,68",DV
10/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.387,48",DV,"3.489,07","0,00","-17.876,55",DV
10/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-25.004,89",DV,"1.255,64","0,00","-26.260,53",DV
10/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-69.013,31",DV,"18.870,40","0,00","-87.883,71",DV
10/2010,121,BASES,4221040100,PESSOA FÍSICA,"-2.309,40",DV,"7.867,68","0,00","-10.177,08",DV
10/2010,121,BASES,4221040102,CONSULTORIA JURÍDICA,"-1.566,40",DV,"7.617,78","0,00","-9.184,18",DV
10/2010,121,BASES,4221040199,OUTRAS,"-743,00",DV,"249,90","0,00","-992,90",DV
10/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-66.703,91",DV,"11.002,72","0,00","-77.706,63",DV
10/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-23.562,08",DV,"2.671,02","0,00","-26.233,10",DV
10/2010,121,BASES,4221040205,INFORMÁTICA,"-34.771,83",DV,"7.401,70","0,00","-42.173,53",DV
10/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.370,00",DV,"930,00","0,00","-9.300,00",DV
10/2010,121,BASES,4221050000,DESPESAS GERAIS,"-182.743,79",DV,"17.801,68","0,00","-200.545,47",DV
10/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.638,39",DV,"1.552,54","0,00","-13.190,93",DV
10/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-224.987,06",DV,"21.474,39","40,99","-246.420,46",DV
10/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-171.702,34",DV,"19.517,63","40,99","-191.178,98",DV
10/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-171.702,34",DV,"19.517,63","40,99","-191.178,98",DV
10/2010,121,BASES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-955,54",DV,"0,00","0,00","-955,54",DV
10/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
10/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
10/2010,121,BASES,4222040205,INFORMÁTICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
10/2010,121,BASES,4222050000,DESPESAS GERAIS,"-22.175,94",DV,"1.956,76","0,00","-24.132,70",DV
10/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"526.445,24",CR,"0,00","70.677,53","597.122,77",CR
10/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"526.445,24",CR,"0,00","70.677,53","597.122,77",CR
10/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-973.946,02",DV,"126.292,59","0,00","-1.100.238,61",DV
10/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.677,53","70.677,53","0,00",CR
10/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"526.597,03",CR,"0,00","70.677,53","597.274,56",CR
10/2010,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"117.966,91",CR,"0,00","70.677,53","188.644,44",CR
10/2010,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"117.966,91",CR,"0,00","70.677,53","188.644,44",CR
10/2010,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"117.966,91",CR,"0,00","70.677,53","188.644,44",CR
10/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"408.630,12",CR,"0,00","0,00","408.630,12",CR
10/2010,121,BASES,5141000000,FUNDOS ,"408.630,12",CR,"0,00","0,00","408.630,12",CR
10/2010,121,BASES,5141070000,MULTIMERCADO,"408.630,12",CR,"0,00","0,00","408.630,12",CR
10/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-151,79",DV,"0,00","0,00","-151,79",DV
10/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-151,79",DV,"0,00","0,00","-151,79",DV
10/2010,121,BASES,5241000000,FUNDOS,"-151,79",DV,"0,00","0,00","-151,79",DV
10/2010,121,BASES,5241070000,MULTIMERCADO,"-151,79",DV,"0,00","0,00","-151,79",DV
10/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-526.445,24",DV,"70.677,53","0,00","-597.122,77",DV
10/2010,134,BASF PC,1000000000,ATIVO,"2.139.791,44",DV,"441.675,35","313.720,31","2.267.746,48",DV
10/2010,134,BASF PC,1100000000,DISPONÍVEL,"0,00",DV,"281.864,99","281.864,99","0,00",DV
10/2010,134,BASF PC,1110000000,IMEDIATO,"0,00",DV,"281.864,99","281.864,99","0,00",DV
10/2010,134,BASF PC,1200000000,REALIZÁVEL,"1.239.849,83",DV,"142.810,36","31.535,64","1.351.124,55",DV
10/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"179.457,96",DV,"34.708,25","31.349,30","182.816,91",DV
10/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"125.061,51",DV,"34.542,38","31.349,30","128.254,59",DV
10/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"54.396,45",DV,"165,87","0,00","54.562,32",DV
10/2010,134,BASF PC,1230000000,INVESTIMENTOS,"1.060.391,87",DV,"108.102,11","186,34","1.168.307,64",DV
10/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"794,88",DV,"721,57","0,00","1.516,45",DV
10/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"794,88",DV,"721,57","0,00","1.516,45",DV
10/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.901,90",DV,"1.105,88","0,00","79.007,78",DV
10/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"33.029,04",DV,"360,59","0,00","33.389,63",DV
10/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"44.872,86",DV,"745,29","0,00","45.618,15",DV
10/2010,134,BASF PC,1233000000,AÇÕES ,"106.452,89",DV,"18.652,79","0,00","125.105,68",DV
10/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"52.298,15",DV,"7.829,91","0,00","60.128,06",DV
10/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"54.154,74",DV,"10.822,88","0,00","64.977,62",DV
10/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"875.241,57",DV,"87.621,87","185,71","962.677,73",DV
10/2010,134,BASF PC,1234030000,RENDA FIXA,"869.886,17",DV,"87.621,87","0,00","957.508,04",DV
10/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"5.355,40",DV,"0,00","185,71","5.169,69",DV
10/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,63",DV,"0,00","0,63","0,00",DV
10/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"0,63",DV,"0,00","0,63","0,00",DV
10/2010,134,BASF PC,1300000000,PERMANENTE,"899.941,61",DV,"17.000,00","319,68","916.621,93",DV
10/2010,134,BASF PC,1330000000,DIFERIDO,"899.941,61",DV,"17.000,00","319,68","916.621,93",DV
10/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","899.941,61",DV,"17.000,00","319,68","916.621,93",DV
10/2010,134,BASF PC,2000000000,PASSIVO,"2.139.791,44",CR,"1.911.161,21","2.039.116,25","2.267.746,48",CR
10/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"549.911,55",CR,"321.281,31","301.863,56","530.493,80",CR
10/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"549.911,55",CR,"321.281,31","301.863,56","530.493,80",CR
10/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"487.730,68",CR,"295.597,18","272.389,68","464.523,18",CR
10/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"28.112,78",CR,"18.007,81","19.408,86","29.513,83",CR
10/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"34.068,09",CR,"7.676,32","10.065,02","36.456,79",CR
10/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.589.879,89",CR,"1.589.879,90","1.737.252,69","1.737.252,68",CR
10/2010,134,BASF PC,2320000000,FUNDOS,"1.589.879,89",CR,"1.589.879,90","1.737.252,69","1.737.252,68",CR
10/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.589.879,89",CR,"1.589.879,90","1.737.252,69","1.737.252,68",CR
10/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.589.879,89",CR,"1.589.879,90","1.737.252,69","1.737.252,68",CR
10/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.006.155,04","2.006.155,04","0,00",CR
10/2010,134,BASF PC,4100000000,RECEITAS,"4.516.977,99",CR,"0,00","382.263,71","4.899.241,70",CR
10/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"2.814.689,28",CR,"0,00","188.041,31","3.002.730,59",CR
10/2010,134,BASF PC,4111000000,CORRENTES,"2.814.689,28",CR,"0,00","188.041,31","3.002.730,59",CR
10/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"2.809.204,56",CR,"0,00","187.533,31","2.996.737,87",CR
10/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.809.204,56",CR,"0,00","187.533,31","2.996.737,87",CR
10/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"5.484,72",CR,"0,00","508,00","5.992,72",CR
10/2010,134,BASF PC,4120000000,INVESTIMENTOS,"1.696.964,30",CR,"0,00","193.726,94","1.890.691,24",CR
10/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.696.964,30",CR,"0,00","193.726,94","1.890.691,24",CR
10/2010,134,BASF PC,4190000000,OUTRAS,"5.324,41",CR,"0,00","495,46","5.819,87",CR
10/2010,134,BASF PC,4200000000,DESPESAS,"-3.245.060,20",DV,"268.902,35","14.904,81","-3.499.057,74",DV
10/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.264.114,00",DV,"153.736,65","14.904,81","-2.402.945,84",DV
10/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.264.114,00",DV,"153.736,65","14.904,81","-2.402.945,84",DV
10/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.244.845,31",DV,"98.570,13","10.455,95","-1.332.959,49",DV
10/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.244.845,31",DV,"98.570,13","10.455,95","-1.332.959,49",DV
10/2010,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.817,00",DV,"0,00","0,00","-15.817,00",DV
10/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-31.198,53",DV,"1.077,97","0,00","-32.276,50",DV
10/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-241.862,06",DV,"27.863,62","3.750,02","-265.975,66",DV
10/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-241.862,06",DV,"27.863,62","3.750,02","-265.975,66",DV
10/2010,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-39.042,11",DV,"0,00","0,00","-39.042,11",DV
10/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36,00",DV,"0,00","0,00","-36,00",DV
10/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"-107.612,57",DV,"17.720,00","3.750,00","-121.582,57",DV
10/2010,134,BASF PC,4212040205,INFORMÁTICA,"-89.007,32",DV,"9.963,62","0,00","-98.970,94",DV
10/2010,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-2.599,42",DV,"0,00","0,00","-2.599,42",DV
10/2010,134,BASF PC,4212040299,OUTRAS,"-3.564,64",DV,"180,00","0,02","-3.744,62",DV
10/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-176.479,29",DV,"13.089,85","698,84","-188.870,30",DV
10/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.118,17",DV,"715,02","0,00","-2.833,19",DV
10/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-551.793,64",DV,"12.420,06","0,00","-564.213,70",DV
10/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-980.946,20",DV,"115.165,70","0,00","-1.096.111,90",DV
10/2010,134,BASF PC,4221000000,DESPESAS COMUNS,"-750,00",DV,"0,00","0,00","-750,00",DV
10/2010,134,BASF PC,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"0,00","0,00","-750,00",DV
10/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-980.196,20",DV,"115.165,70","0,00","-1.095.361,90",DV
10/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-159.214,50",DV,"15.827,28","0,00","-175.041,78",DV
10/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-159.214,50",DV,"15.827,28","0,00","-175.041,78",DV
10/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-771.982,89",DV,"93.663,53","0,00","-865.646,42",DV
10/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-771.982,89",DV,"93.663,53","0,00","-865.646,42",DV
10/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.393,80",DV,"6.923,22","0,00","-49.317,02",DV
10/2010,134,BASF PC,4222040205,INFORMÁTICA,"-31.875,08",DV,"3.757,11","0,00","-35.632,19",DV
10/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-697.714,01",DV,"82.983,20","0,00","-780.697,21",DV
10/2010,134,BASF PC,4222050000,DESPESAS GERAIS,"-533,11",DV,"0,00","0,00","-533,11",DV
10/2010,134,BASF PC,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.877,12",DV,"319,68","0,00","-3.196,80",DV
10/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-45.588,58",DV,"5.355,21","0,00","-50.943,79",DV
10/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"84.802,55",CR,"0,00","19.106,62","103.909,17",CR
10/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"93.991,97",CR,"0,00","19.106,62","113.098,59",CR
10/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.189,42",DV,"0,00","0,00","-9.189,42",DV
10/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.356.720,34",DV,"1.737.252,69","1.589.879,90","-1.504.093,13",DV
10/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.857,13","31.857,13","0,00",CR
10/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"387.046,45",CR,"5.160,82","31.857,13","413.742,76",CR
10/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"5.445,65",CR,"0,00","1.050,39","6.496,04",CR
10/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.445,65",CR,"0,00","1.050,39","6.496,04",CR
10/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.500,32",CR,"0,00","5.812,63","31.312,95",CR
10/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"25.500,32",CR,"0,00","5.812,63","31.312,95",CR
10/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.447,86",CR,"0,00","2.236,13","9.683,99",CR
10/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"18.052,46",CR,"0,00","3.576,50","21.628,96",CR
10/2010,134,BASF PC,5130000000,AÇÕES ,"82.576,82",CR,"0,00","10.751,14","93.327,96",CR
10/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"26.076,94",CR,"0,00","3.075,32","29.152,26",CR
10/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"56.499,88",CR,"0,00","7.675,82","64.175,70",CR
10/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"273.523,66",CR,"5.160,82","14.242,97","282.605,81",CR
10/2010,134,BASF PC,5141000000,FUNDOS ,"273.523,66",CR,"5.160,82","14.242,97","282.605,81",CR
10/2010,134,BASF PC,5141030000,RENDA FIXA,"273.100,48",CR,"5.160,82","14.157,11","282.096,77",CR
10/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"423,18",CR,"0,00","85,86","509,04",CR
10/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-114.444,63",DV,"7.589,69","0,00","-122.034,32",DV
10/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-1.064,24",DV,"328,82","0,00","-1.393,06",DV
10/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.064,24",DV,"328,82","0,00","-1.393,06",DV
10/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.061,76",DV,"1.779,05","0,00","-4.840,81",DV
10/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-3.061,76",DV,"1.779,05","0,00","-4.840,81",DV
10/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.061,76",DV,"1.779,05","0,00","-4.840,81",DV
10/2010,134,BASF PC,5230000000,AÇÕES,"-75.284,78",DV,"5.481,81","0,00","-80.766,59",DV
10/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-17.308,47",DV,"13,84","0,00","-17.322,31",DV
10/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-57.976,31",DV,"5.467,97","0,00","-63.444,28",DV
10/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-35.033,85",DV,"0,01","0,00","-35.033,86",DV
10/2010,134,BASF PC,5241000000,FUNDOS,"-35.033,85",DV,"0,01","0,00","-35.033,86",DV
10/2010,134,BASF PC,5241030000,RENDA FIXA,"-34.849,05",DV,"0,01","0,00","-34.849,06",DV
10/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-184,80",DV,"0,00","0,00","-184,80",DV
10/2010,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-187.799,27",DV,"0,00","0,00","-187.799,27",DV
10/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.802,55",DV,"19.106,62","0,00","-103.909,17",DV
10/2010,4354,BAYERPREV,1000000000,ATIVO,"102.073,76",DV,"0,00","102.073,76","0,00",DV
10/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"102.073,76",DV,"0,00","102.073,76","0,00",DV
10/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.332,36",DV,"0,00","1.332,36","0,00",DV
10/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"1.332,36",DV,"0,00","1.332,36","0,00",DV
10/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.332,36",DV,"0,00","1.332,36","0,00",DV
10/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"1.332,36",DV,"0,00","1.332,36","0,00",DV
10/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"100.741,40",DV,"0,00","100.741,40","0,00",DV
10/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"100.741,40",DV,"0,00","100.741,40","0,00",DV
10/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"100.741,40",DV,"0,00","100.741,40","0,00",DV
10/2010,4354,BAYERPREV,2000000000,PASSIVO,"102.073,76",CR,"102.073,76","0,00","0,00",CR
10/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.421,24",CR,"63.421,24","0,00","0,00",CR
10/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.421,24",CR,"63.421,24","0,00","0,00",CR
10/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"63.207,02",CR,"63.207,02","0,00","0,00",CR
10/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"214,22",CR,"214,22","0,00","0,00",CR
10/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"38.652,52",CR,"38.652,52","0,00","0,00",CR
10/2010,4354,BAYERPREV,2320000000,FUNDOS,"38.652,52",CR,"38.652,52","0,00","0,00",CR
10/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"38.652,52",CR,"38.652,52","0,00","0,00",CR
10/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.652,52",CR,"38.652,52","0,00","0,00",CR
10/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"292.210,04","292.210,04","0,00",DV
10/2010,4354,BAYERPREV,4100000000,RECEITAS,"18.212,88",CR,"18.212,88","0,00","0,00",CR
10/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"18.212,88",CR,"18.212,88","0,00","0,00",CR
10/2010,4354,BAYERPREV,4111000000,CORRENTES,"18.212,88",CR,"18.212,88","0,00","0,00",CR
10/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"18.212,88",CR,"18.212,88","0,00","0,00",CR
10/2010,4354,BAYERPREV,4200000000,DESPESAS,"-272.123,33",DV,"0,00","272.123,33","0,00",DV
10/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-192.363,51",DV,"0,00","192.363,51","0,00",DV
10/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-192.363,51",DV,"0,00","192.363,51","0,00",DV
10/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-121.587,45",DV,"0,00","121.587,45","0,00",DV
10/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-121.587,45",DV,"0,00","121.587,45","0,00",DV
10/2010,4354,BAYERPREV,4211040201,CONSULTORIA ATUARIAL,"-41.248,46",DV,"0,00","41.248,46","0,00",DV
10/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"-7.032,35",DV,"0,00","7.032,35","0,00",DV
10/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-60.446,64",DV,"0,00","60.446,64","0,00",DV
10/2010,4354,BAYERPREV,4211040207,AUDITORIA CONTÁBIL,"-12.860,00",DV,"0,00","12.860,00","0,00",DV
10/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-70.776,06",DV,"0,00","70.776,06","0,00",DV
10/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-79.759,82",DV,"0,00","79.759,82","0,00",DV
10/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-79.759,82",DV,"0,00","79.759,82","0,00",DV
10/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-79.759,82",DV,"0,00","79.759,82","0,00",DV
10/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-79.759,82",DV,"0,00","79.759,82","0,00",DV
10/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-48.088,48",DV,"0,00","48.088,48","0,00",DV
10/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-31.671,34",DV,"0,00","31.671,34","0,00",DV
10/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"273.997,16",CR,"273.997,16","0,00","0,00",CR
10/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"273.997,16",CR,"273.997,16","0,00","0,00",CR
10/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.086,71",DV,"0,00","20.086,71","0,00",DV
10/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"273.997,16","273.997,16","0,00",DV
10/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"273.997,16",CR,"273.997,16","0,00","0,00",CR
10/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"273.997,16",CR,"273.997,16","0,00","0,00",CR
10/2010,4354,BAYERPREV,5141000000,FUNDOS ,"273.997,16",CR,"273.997,16","0,00","0,00",CR
10/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"273.997,16",CR,"273.997,16","0,00","0,00",CR
10/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-273.997,16",DV,"0,00","273.997,16","0,00",DV
10/2010,4354,BAYERPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"668.280,96","668.280,96","0,00",DV
10/2010,4354,BAYERPREV,7100000000,INCORPORAÇÃO – DISSOLUÇÃO DE PLANO,"0,00",DV,"668.280,96","668.280,96","0,00",DV
10/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"18.856.293,44",DV,"3.635.041,43","3.319.465,02","19.171.869,85",DV
10/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"28.925,45",DV,"1.235.653,94","1.239.316,73","25.262,66",DV
10/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"28.925,45",DV,"1.235.653,94","1.239.316,73","25.262,66",DV
10/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"18.462.955,46",DV,"2.399.387,49","2.069.990,78","18.792.352,17",DV
10/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"828.785,80",DV,"673.689,76","688.263,66","814.211,90",DV
10/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"702.154,09",DV,"659.625,19","673.352,81","688.426,47",DV
10/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"328.345,02",DV,"295.627,76","299.543,74","324.429,04",DV
10/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"232.826,38",DV,"185.022,32","190.146,72","227.701,98",DV
10/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"95.518,64",DV,"107.833,20","106.624,78","96.727,06",DV
10/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.772,24","2.772,24","0,00",DV
10/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"373.809,07",DV,"363.997,43","373.809,07","363.997,43",DV
10/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"126.631,71",DV,"14.064,57","14.910,85","125.785,43",DV
10/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"17.634.169,66",DV,"1.725.697,73","1.381.727,12","17.978.140,27",DV
10/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"17.634.169,66",DV,"1.725.697,73","1.381.727,12","17.978.140,27",DV
10/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"17.634.169,66",DV,"1.725.697,73","1.381.727,12","17.978.140,27",DV
10/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"364.412,53",DV,"0,00","10.157,51","354.255,02",DV
10/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"364.412,53",DV,"0,00","10.157,51","354.255,02",DV
10/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"364.412,53",DV,"0,00","10.157,51","354.255,02",DV
10/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"364.412,53",DV,"0,00","10.157,51","354.255,02",DV
10/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"18.856.293,44",CR,"1.416.766,31","1.732.342,72","19.171.869,85",CR
10/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"12.785.581,26",CR,"1.380.254,77","1.638.135,01","13.043.461,50",CR
10/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.789.908,92",CR,"605.248,03","665.472,64","1.850.133,53",CR
10/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.156.446,21",CR,"431.221,09","492.187,23","1.217.412,35",CR
10/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"190.194,66",CR,"174.026,94","173.285,41","189.453,13",CR
10/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
10/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"10.995.672,34",CR,"775.006,74","972.662,37","11.193.327,97",CR
10/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"10.995.672,34",CR,"775.006,74","972.662,37","11.193.327,97",CR
10/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"10.995.672,34",CR,"775.006,74","972.662,37","11.193.327,97",CR
10/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.974.839,01",CR,"0,00","30.254,19","3.005.093,20",CR
10/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.974.839,01",CR,"0,00","30.254,19","3.005.093,20",CR
10/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.974.839,01",CR,"0,00","30.254,19","3.005.093,20",CR
10/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.985.021,52",CR,"0,00","30.254,19","3.015.275,71",CR
10/2010,3188,BB PREVIDENCIA,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.182,51",DV,"0,00","0,00","-10.182,51",DV
10/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"3.095.873,17",CR,"36.511,54","63.953,52","3.123.315,15",CR
10/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"3.095.873,17",CR,"36.511,54","63.953,52","3.123.315,15",CR
10/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.241.656,81",CR,"0,00","63.953,52","2.305.610,33",CR
10/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.241.656,81",CR,"0,00","63.953,52","2.305.610,33",CR
10/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"854.216,36",CR,"36.511,54","0,00","817.704,82",CR
10/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.569.507,07","1.569.507,07","0,00",CR
10/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"5.588.646,47",CR,"467,71","669.349,24","6.257.528,00",CR
10/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.548.583,19",CR,"467,71","295.351,81","2.843.467,29",CR
10/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.548.583,19",CR,"467,71","295.351,81","2.843.467,29",CR
10/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.610.803,29",CR,"438,84","184.746,37","1.795.110,82",CR
10/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.610.803,29",CR,"438,84","184.746,37","1.795.110,82",CR
10/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"913.162,40",CR,"28,87","107.833,20","1.020.966,73",CR
10/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"24.617,50",CR,"0,00","2.772,24","27.389,74",CR
10/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"3.040.063,28",CR,"0,00","363.997,43","3.404.060,71",CR
10/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"3.040.063,28",CR,"0,00","363.997,43","3.404.060,71",CR
10/2010,3188,BB PREVIDENCIA,4190000000,OUTRAS,"0,00",CR,"0,00","10.000,00","10.000,00",CR
10/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-5.956.301,68",DV,"1.348.409,83","692.411,37","-6.612.300,14",DV
10/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-4.286.147,05",DV,"488.905,54","8.758,96","-4.766.293,63",DV
10/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-4.235.411,79",DV,"483.469,90","8.758,96","-4.710.122,73",DV
10/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-3.234.897,37",DV,"368.023,74","964,61","-3.601.956,50",DV
10/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-145.600,31",DV,"15.665,40","0,00","-161.265,71",DV
10/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-3.024.873,43",DV,"346.649,27","964,61","-3.370.558,09",DV
10/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-64.411,04",DV,"5.709,07","0,00","-70.120,11",DV
10/2010,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-12,59",DV,"0,00","0,00","-12,59",DV
10/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-58.027,32",DV,"2.052,53","0,00","-60.079,85",DV
10/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-126.441,21",DV,"16.827,26","131,74","-143.136,73",DV
10/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-355.205,14",DV,"48.016,44","7.662,61","-395.558,97",DV
10/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-2.558,38",DV,"275,34","0,00","-2.833,72",DV
10/2010,3188,BB PREVIDENCIA,4211040104,RECURSOS HUMANOS,"-537,85",DV,"275,34","0,00","-813,19",DV
10/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.020,53",DV,"0,00","0,00","-2.020,53",DV
10/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-352.646,76",DV,"47.741,10","7.662,61","-392.725,25",DV
10/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-16.405,92",DV,"0,00","0,00","-16.405,92",DV
10/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-21.381,02",DV,"2.079,59","0,00","-23.460,61",DV
10/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-22.800,76",DV,"0,00","0,00","-22.800,76",DV
10/2010,3188,BB PREVIDENCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.739,82",DV,"1.199,64","0,00","-9.939,46",DV
10/2010,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-35.226,00",DV,"0,00","0,00","-35.226,00",DV
10/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-248.093,24",DV,"44.461,87","7.662,61","-284.892,50",DV
10/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-369.367,12",DV,"38.392,42","0,00","-407.759,54",DV
10/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-91.436,39",DV,"10.157,51","0,00","-101.593,90",DV
10/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-37,24",DV,"0,00","0,00","-37,24",DV
10/2010,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-50.735,26",DV,"5.435,64","0,00","-56.170,90",DV
10/2010,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.185,64","0,00","-1.185,64",DV
10/2010,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-4.250,00",DV,"4.250,00","0,00","-8.500,00",DV
10/2010,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-4.250,00",DV,"4.250,00","0,00","-8.500,00",DV
10/2010,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-4.250,00",DV,"4.250,00","0,00","-8.500,00",DV
10/2010,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-46.485,26",DV,"0,00","0,00","-46.485,26",DV
10/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.670.154,63",DV,"175.989,92","138,04","-1.846.006,51",DV
10/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.653.564,89",DV,"175.989,92","138,04","-1.829.416,77",DV
10/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.218.398,70",DV,"138.274,75","6,30","-1.356.667,15",DV
10/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-145.600,25",DV,"15.665,39","0,00","-161.265,64",DV
10/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.060.398,53",DV,"120.862,56","6,30","-1.181.254,79",DV
10/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-12.391,52",DV,"1.746,80","0,00","-14.138,32",DV
10/2010,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-8,40",DV,"0,00","0,00","-8,40",DV
10/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.749,24",DV,"952,27","0,00","-29.701,51",DV
10/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-60.692,81",DV,"5.115,73","131,74","-65.676,80",DV
10/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-207.467,17",DV,"19.261,57","0,00","-226.728,74",DV
10/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
10/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
10/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-207.235,64",DV,"19.261,57","0,00","-226.497,21",DV
10/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-11.505,27",DV,"1.188,46","0,00","-12.693,73",DV
10/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-15.200,50",DV,"0,00","0,00","-15.200,50",DV
10/2010,3188,BB PREVIDENCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.192,54",DV,"338,36","0,00","-3.530,90",DV
10/2010,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-82.193,99",DV,"0,00","0,00","-82.193,99",DV
10/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-95.143,34",DV,"17.734,75","0,00","-112.878,09",DV
10/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-138.041,01",DV,"12.385,60","0,00","-150.426,61",DV
10/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-215,96",DV,"0,00","0,00","-215,96",DV
10/2010,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-16.589,74",DV,"0,00","0,00","-16.589,74",DV
10/2010,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-16.589,74",DV,"0,00","0,00","-16.589,74",DV
10/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"683.514,37","683.514,37","0,00",DV
10/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-437.592,48",DV,"30.254,19","0,00","-467.846,67",DV
10/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-437.592,48",DV,"30.254,19","0,00","-467.846,67",DV
10/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-437.592,48",DV,"30.254,19","0,00","-467.846,67",DV
10/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-437.592,48",DV,"30.254,19","0,00","-467.846,67",DV
10/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"422.014,56",CR,"0,00","81.324,64","503.339,20",CR
10/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"470.809,01",CR,"0,00","81.324,64","552.133,65",CR
10/2010,3188,BB PREVIDENCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.794,45",DV,"0,00","0,00","-48.794,45",DV
10/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"383.233,13",CR,"190.375,34","126.421,82","319.279,61",CR
10/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"680.971,94","680.971,94","0,00",CR
10/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.111.472,03",CR,"98.687,93","523.035,54","3.535.819,64",CR
10/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"3.111.472,03",CR,"98.687,93","523.035,54","3.535.819,64",CR
10/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"3.111.472,03",CR,"98.687,93","523.035,54","3.535.819,64",CR
10/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"3.111.472,03",CR,"98.687,93","523.035,54","3.535.819,64",CR
10/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.835.241,11",DV,"500.959,37","121.424,86","-2.214.775,62",DV
10/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.835.241,11",DV,"500.959,37","121.424,86","-2.214.775,62",DV
10/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-1.835.241,11",DV,"500.959,37","121.424,86","-2.214.775,62",DV
10/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-1.835.241,11",DV,"500.959,37","121.424,86","-2.214.775,62",DV
10/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-854.216,36",DV,"0,00","36.511,54","-817.704,82",DV
10/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-422.014,56",DV,"81.324,64","0,00","-503.339,20",DV
10/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"140.787,37",DV,"68.096,46","60.684,81","148.199,02",DV
10/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"932,60",DV,"30.411,31","30.135,65","1.208,26",DV
10/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"932,60",DV,"30.411,31","30.135,65","1.208,26",DV
10/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"139.854,77",DV,"37.685,15","30.549,16","146.990,76",DV
10/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.199,60",DV,"30.411,31","30.411,31","1.199,60",DV
10/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.199,60",DV,"30.411,31","30.411,31","1.199,60",DV
10/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.199,60",DV,"27.772,84","27.772,84","1.199,60",DV
10/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"26.573,24","26.573,24","0,00",DV
10/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"959,68",DV,"959,68","959,68","959,68",DV
10/2010,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"239,92",DV,"239,92","239,92","239,92",DV
10/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.638,47","2.638,47","0,00",DV
10/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"138.655,17",DV,"7.273,84","137,85","145.791,16",DV
10/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"138.655,17",DV,"7.273,84","137,85","145.791,16",DV
10/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"138.655,17",DV,"7.273,84","137,85","145.791,16",DV
10/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"140.787,37",CR,"25.122,61","32.534,26","148.199,02",CR
10/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"23.393,31",CR,"25.122,61","26.711,26","24.981,96",CR
10/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"23.393,31",CR,"25.122,61","26.711,26","24.981,96",CR
10/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"22.084,14",CR,"22.527,14","23.970,99","23.527,99",CR
10/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.309,17",CR,"2.595,47","2.740,27","1.453,97",CR
10/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"117.394,06",CR,"0,00","5.823,00","123.217,06",CR
10/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"117.394,06",CR,"0,00","5.823,00","123.217,06",CR
10/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"117.394,06",CR,"0,00","5.823,00","123.217,06",CR
10/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"117.394,06",CR,"0,00","5.823,00","123.217,06",CR
10/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.247,96","31.247,96","0,00",DV
10/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"233.045,38",CR,"0,00","30.411,31","263.456,69",CR
10/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"228.251,27",CR,"0,00","27.772,84","256.024,11",CR
10/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"228.251,27",CR,"0,00","27.772,84","256.024,11",CR
10/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"217.699,24",CR,"0,00","26.573,24","244.272,48",CR
10/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"217.699,24",CR,"0,00","26.573,24","244.272,48",CR
10/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"8.157,28",CR,"0,00","959,68","9.116,96",CR
10/2010,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"2.394,75",CR,"0,00","239,92","2.634,67",CR
10/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"4.794,11",CR,"0,00","2.638,47","7.432,58",CR
10/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"4.794,11",CR,"0,00","2.638,47","7.432,58",CR
10/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-224.031,84",DV,"25.424,96","0,00","-249.456,80",DV
10/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-180.672,22",DV,"18.352,38","0,00","-199.024,60",DV
10/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-180.672,22",DV,"18.352,38","0,00","-199.024,60",DV
10/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-167.033,26",DV,"17.060,95","0,00","-184.094,21",DV
10/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-167.033,26",DV,"17.060,95","0,00","-184.094,21",DV
10/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-63.891,63",DV,"7.346,01","0,00","-71.237,64",DV
10/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-27.686,37",DV,"3.183,27","0,00","-30.869,64",DV
10/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-4.196,00",DV,"443,00","0,00","-4.639,00",DV
10/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-51.765,64",DV,"5.951,82","0,00","-57.717,46",DV
10/2010,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"-16.632,00",DV,"0,00","0,00","-16.632,00",DV
10/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-2.861,62",DV,"136,85","0,00","-2.998,47",DV
10/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-3.025,27",DV,"0,00","0,00","-3.025,27",DV
10/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-10.613,69",DV,"1.291,43","0,00","-11.905,12",DV
10/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-43.359,62",DV,"7.072,58","0,00","-50.432,20",DV
10/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-43.359,62",DV,"7.072,58","0,00","-50.432,20",DV
10/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-42.806,20",DV,"6.910,04","0,00","-49.716,24",DV
10/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-42.806,20",DV,"6.910,04","0,00","-49.716,24",DV
10/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.565,51",DV,"4.434,11","0,00","-42.999,62",DV
10/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-4.240,69",DV,"2.475,93","0,00","-6.716,62",DV
10/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-553,42",DV,"162,54","0,00","-715,96",DV
10/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"6.831,12",CR,"0,00","836,65","7.667,77",CR
10/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.831,12",CR,"0,00","836,65","7.667,77",CR
10/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.844,66",DV,"5.823,00","0,00","-21.667,66",DV
10/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.010,50","1.010,50","0,00",DV
10/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.133,52",CR,"0,00","1.010,50","8.144,02",CR
10/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"7.133,52",CR,"0,00","1.010,50","8.144,02",CR
10/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"7.133,52",CR,"0,00","1.010,50","8.144,02",CR
10/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"7.133,52",CR,"0,00","1.010,50","8.144,02",CR
10/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-302,40",DV,"173,85","0,00","-476,25",DV
10/2010,2227,BCO. SUMITOMO,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"137,85","0,00","-137,85",DV
10/2010,2227,BCO. SUMITOMO,5241000000,FUNDOS,"0,00",DV,"137,85","0,00","-137,85",DV
10/2010,2227,BCO. SUMITOMO,5241070000,MULTIMERCADO,"0,00",DV,"137,85","0,00","-137,85",DV
10/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-302,40",DV,"36,00","0,00","-338,40",DV
10/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.831,12",DV,"836,65","0,00","-7.667,77",DV
10/2010,3808,BOMPREV,1000000000,ATIVO,"169.702,39",DV,"60.562,30","48.182,42","182.082,27",DV
10/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"90.487,23",DV,"26.160,21","14.886,86","101.760,58",DV
10/2010,3808,BOMPREV,1110000000,IMEDIATO,"90.405,42",DV,"26.160,21","14.865,27","101.700,36",DV
10/2010,3808,BOMPREV,1120000000,VINCULADO,"81,81",DV,"0,00","21,59","60,22",DV
10/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"79.215,16",DV,"34.402,09","33.295,56","80.321,69",DV
10/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.433,98",DV,"32.254,62","32.271,62","31.416,98",DV
10/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"31.246,09",DV,"32.254,62","32.271,62","31.229,09",DV
10/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.772,94",DV,"23.725,82","23.777,71","23.721,05",DV
10/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.772,94",DV,"23.725,82","23.777,71","23.721,05",DV
10/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.473,15",DV,"8.528,80","8.493,91","7.508,04",DV
10/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"187,89",DV,"0,00","0,00","187,89",DV
10/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"47.781,18",DV,"2.147,47","1.023,94","48.904,71",DV
10/2010,3808,BOMPREV,1231000000,TÍTULOS PÚBLICOS,"24.866,30",DV,"683,10","0,00","25.549,40",DV
10/2010,3808,BOMPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.866,30",DV,"683,10","0,00","25.549,40",DV
10/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"22.914,88",DV,"1.464,37","1.023,94","23.355,31",DV
10/2010,3808,BOMPREV,1234020000,REFERENCIADO,"20.214,33",DV,"362,43","0,00","20.576,76",DV
10/2010,3808,BOMPREV,1234030000,RENDA FIXA,"2.700,55",DV,"1.101,94","1.023,94","2.778,55",DV
10/2010,3808,BOMPREV,2000000000,PASSIVO,"169.702,39",CR,"20.339,49","32.719,37","182.082,27",CR
10/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"25.442,38",CR,"20.339,49","20.558,60","25.661,49",CR
10/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"25.442,38",CR,"20.339,49","20.558,60","25.661,49",CR
10/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"21.116,77",CR,"15.585,14","16.110,93","21.642,56",CR
10/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"568,32",CR,"884,92","557,98","241,38",CR
10/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.757,29",CR,"3.869,43","3.889,69","3.777,55",CR
10/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"144.260,01",CR,"0,00","12.160,77","156.420,78",CR
10/2010,3808,BOMPREV,2320000000,FUNDOS,"144.260,01",CR,"0,00","12.160,77","156.420,78",CR
10/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"144.260,01",CR,"0,00","12.160,77","156.420,78",CR
10/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"144.260,01",CR,"0,00","12.160,77","156.420,78",CR
10/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.356,57","33.356,57","0,00",CR
10/2010,3808,BOMPREV,4100000000,RECEITAS,"299.123,00",CR,"0,00","32.518,40","331.641,40",CR
10/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,4111000000,CORRENTES,"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"213.814,12",CR,"0,00","23.725,82","237.539,94",CR
10/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"72.365,13",CR,"0,00","8.792,58","81.157,71",CR
10/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"72.365,13",CR,"0,00","8.792,58","81.157,71",CR
10/2010,3808,BOMPREV,4190000000,OUTRAS,"12.943,75",CR,"0,00","0,00","12.943,75",CR
10/2010,3808,BOMPREV,4200000000,DESPESAS,"-189.856,51",DV,"21.195,80","0,01","-211.052,30",DV
10/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-117.487,86",DV,"12.403,21","0,00","-129.891,07",DV
10/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-117.487,86",DV,"12.403,21","0,00","-129.891,07",DV
10/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-20.565,29",DV,"2.351,66","0,00","-22.916,95",DV
10/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-20.565,29",DV,"2.351,66","0,00","-22.916,95",DV
10/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-78.957,09",DV,"8.948,30","0,00","-87.905,39",DV
10/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-78.957,09",DV,"8.948,30","0,00","-87.905,39",DV
10/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-78.957,09",DV,"8.948,30","0,00","-87.905,39",DV
10/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-17.965,48",DV,"1.103,25","0,00","-19.068,73",DV
10/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-72.368,65",DV,"8.792,59","0,01","-81.161,23",DV
10/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-72.368,65",DV,"8.792,59","0,01","-81.161,23",DV
10/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-68.577,59",DV,"8.357,81","0,01","-76.935,39",DV
10/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-68.577,59",DV,"8.357,81","0,01","-76.935,39",DV
10/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.784,72",DV,"5.531,63","0,01","-55.316,34",DV
10/2010,3808,BOMPREV,4222040299,OUTRAS,"-18.792,87",DV,"2.826,18","0,00","-21.619,05",DV
10/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-3.791,06",DV,"434,78","0,00","-4.225,84",DV
10/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.573,14",CR,"0,00","838,16","6.411,30",CR
10/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.573,14",CR,"0,00","838,16","6.411,30",CR
10/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-114.839,63",DV,"12.160,77","0,00","-127.000,40",DV
10/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.101,94","1.101,94","0,00",CR
10/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.964,64",CR,"0,00","1.101,94","8.066,58",CR
10/2010,3808,BOMPREV,5130000000,AÇÕES ,"682,75",CR,"0,00","0,00","682,75",CR
10/2010,3808,BOMPREV,5132000000,COMPANHIAS ABERTAS ,"682,75",CR,"0,00","0,00","682,75",CR
10/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.281,89",CR,"0,00","1.101,94","7.383,83",CR
10/2010,3808,BOMPREV,5141000000,FUNDOS ,"6.281,89",CR,"0,00","1.101,94","7.383,83",CR
10/2010,3808,BOMPREV,5141030000,RENDA FIXA,"6.281,89",CR,"0,00","1.101,94","7.383,83",CR
10/2010,3808,BOMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17,62",DV,"0,00","0,00","-17,62",DV
10/2010,3808,BOMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17,62",DV,"0,00","0,00","-17,62",DV
10/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.373,88",DV,"263,78","0,00","-1.637,66",DV
10/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.573,14",DV,"838,16","0,00","-6.411,30",DV
10/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"819.032,95",DV,"1.102.517,91","1.077.378,86","844.172,00",DV
10/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.368,11",DV,"930.675,62","930.536,86","1.506,87",DV
10/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.368,11",DV,"930.675,62","930.536,86","1.506,87",DV
10/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"813.953,67",DV,"171.842,29","146.807,11","838.988,85",DV
10/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"10.776,24",DV,"76.297,01","76.296,59","10.776,66",DV
10/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"692,57",DV,"75.007,58","75.000,72","699,43",DV
10/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"692,57",DV,"72.150,61","72.143,75","699,43",DV
10/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"692,57",DV,"63.736,52","63.729,66","699,43",DV
10/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"79,09","79,09","0,00",DV
10/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"8.335,00","8.335,00","0,00",DV
10/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.856,97","2.856,97","0,00",DV
10/2010,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.118,37","372,79","745,58",DV
10/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"10.083,67",DV,"171,06","923,08","9.331,65",DV
10/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"803.177,43",DV,"95.545,28","70.510,52","828.212,19",DV
10/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"83.717,96",DV,"2.893,37","56,97","86.554,36",DV
10/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"83.717,96",DV,"2.893,37","56,97","86.554,36",DV
10/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"375.420,92",DV,"44.017,69","34.771,69","384.666,92",DV
10/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"143.512,58",DV,"21.469,89","0,00","164.982,47",DV
10/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"231.908,34",DV,"22.547,80","34.771,69","219.684,45",DV
10/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"9.239,45",DV,"205,53","291,10","9.153,88",DV
10/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.041,18",DV,"101,11","0,84","2.141,45",DV
10/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"7.198,27",DV,"104,42","290,26","7.012,43",DV
10/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"319.994,42",DV,"48.224,61","35.390,76","332.828,27",DV
10/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"406,15",DV,"9,50","0,00","415,65",DV
10/2010,3349,BOTICARIO PREV,1234030000,RENDA FIXA,"42.375,09",DV,"39.382,15","31.730,16","50.027,08",DV
10/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"117.333,53",DV,"5.036,23","0,00","122.369,76",DV
10/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"48.484,72",DV,"1.179,29","0,00","49.664,01",DV
10/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"44.072,14",DV,"640,52","676,84","44.035,82",DV
10/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"62.378,56",DV,"1.902,70","2.954,12","61.327,14",DV
10/2010,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"4.944,23",DV,"74,22","29,64","4.988,81",DV
10/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.804,68",DV,"204,08","0,00","15.008,76",DV
10/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"14.804,68",DV,"204,08","0,00","15.008,76",DV
10/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.711,17",DV,"0,00","34,89","3.676,28",DV
10/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.711,17",DV,"0,00","34,89","3.676,28",DV
10/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.711,17",DV,"0,00","34,89","3.676,28",DV
10/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.711,17",DV,"0,00","34,89","3.676,28",DV
10/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"819.032,95",CR,"52.112,15","77.251,20","844.172,00",CR
10/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"38.600,06",CR,"52.077,26","54.766,27","41.289,07",CR
10/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"38.497,44",CR,"52.076,17","54.764,28","41.185,55",CR
10/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"33.953,46",CR,"45.773,46","47.818,69","35.998,69",CR
10/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"4.543,98",CR,"6.302,71","6.945,59","5.186,86",CR
10/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"102,62",CR,"1,09","1,99","103,52",CR
10/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"56,06",CR,"1,09","1,28","56,25",CR
10/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"56,06",CR,"1,09","1,28","56,25",CR
10/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"46,56",CR,"0,00","0,71","47,27",CR
10/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"780.432,89",CR,"34,89","22.484,93","802.882,93",CR
10/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"780.432,89",CR,"34,89","22.484,93","802.882,93",CR
10/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"780.432,89",CR,"34,89","22.484,93","802.882,93",CR
10/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"780.432,89",CR,"34,89","22.484,93","802.882,93",CR
10/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"81.949,09","81.949,09","0,00",DV
10/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"594.128,76",CR,"0,00","75.022,79","669.151,55",CR
10/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"562.736,09",CR,"0,00","72.150,61","634.886,70",CR
10/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"562.736,09",CR,"0,00","72.150,61","634.886,70",CR
10/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"491.813,22",CR,"0,00","63.736,52","555.549,74",CR
10/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"491.813,22",CR,"0,00","63.736,52","555.549,74",CR
10/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"899,39",CR,"0,00","79,09","978,48",CR
10/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"70.023,48",CR,"0,00","8.335,00","78.358,48",CR
10/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"31.288,96",CR,"0,00","2.856,97","34.145,93",CR
10/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.288,96",CR,"0,00","2.856,97","34.145,93",CR
10/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"103,71",CR,"0,00","15,21","118,92",CR
10/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-427.560,49",DV,"59.464,16","155,85","-486.868,80",DV
10/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-333.788,73",DV,"49.853,77","51,99","-383.590,51",DV
10/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-333.788,73",DV,"49.853,77","51,99","-383.590,51",DV
10/2010,3349,BOTICARIO PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.347,00",DV,"2.400,00","0,00","-9.747,00",DV
10/2010,3349,BOTICARIO PREV,4212030000,VIAGENS E ESTADIAS,"-430,50",DV,"0,00","0,00","-430,50",DV
10/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-289.334,91",DV,"42.197,33","0,00","-331.532,24",DV
10/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-289.334,91",DV,"42.197,33","0,00","-331.532,24",DV
10/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-62.659,87",DV,"17.968,63","0,00","-80.628,50",DV
10/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-44.387,14",DV,"5.025,64","0,00","-49.412,78",DV
10/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-164.677,47",DV,"18.305,63","0,00","-182.983,10",DV
10/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-17.610,43",DV,"897,43","0,00","-18.507,86",DV
10/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-10.082,17",DV,"1.813,30","0,00","-11.895,47",DV
10/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-314,01",DV,"34,89","0,00","-348,90",DV
10/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-26.280,14",DV,"3.408,25","51,99","-29.636,40",DV
10/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-93.771,76",DV,"9.610,39","103,86","-103.278,29",DV
10/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-93.771,76",DV,"9.610,39","103,86","-103.278,29",DV
10/2010,3349,BOTICARIO PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
10/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-88.865,06",DV,"9.117,98","0,00","-97.983,04",DV
10/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-88.865,06",DV,"9.117,98","0,00","-97.983,04",DV
10/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.482,80",DV,"6.649,56","0,00","-69.132,36",DV
10/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-26.382,26",DV,"2.468,42","0,00","-28.850,68",DV
10/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-4.406,70",DV,"492,41","103,86","-4.795,25",DV
10/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"44.359,76",CR,"0,00","6.735,56","51.095,32",CR
10/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.159,63",CR,"0,00","6.735,56","64.895,19",CR
10/2010,3349,BOTICARIO PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.799,87",DV,"0,00","0,00","-13.799,87",DV
10/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-210.928,03",DV,"22.484,93","34,89","-233.378,07",DV
10/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.971,66","10.971,66","0,00",DV
10/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.504,21",CR,"266,18","10.971,66","100.209,69",CR
10/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"11.379,85",CR,"0,00","1.479,04","12.858,89",CR
10/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.379,85",CR,"0,00","1.479,04","12.858,89",CR
10/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.076,46",CR,"0,00","3.709,57","30.786,03",CR
10/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"27.076,46",CR,"0,00","3.709,57","30.786,03",CR
10/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.095,92",CR,"0,00","1.296,49","9.392,41",CR
10/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"18.980,54",CR,"0,00","2.413,08","21.393,62",CR
10/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"4.748,95",CR,"0,00","75,02","4.823,97",CR
10/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.741,40",CR,"0,00","66,51","3.807,91",CR
10/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"1.007,55",CR,"0,00","8,51","1.016,06",CR
10/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"44.737,91",CR,"0,00","5.211,19","49.949,10",CR
10/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"44.737,91",CR,"0,00","5.211,19","49.949,10",CR
10/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"2.321,06",CR,"0,00","3,12","2.324,18",CR
10/2010,3349,BOTICARIO PREV,5141030000,RENDA FIXA,"498,51",CR,"0,00","611,82","1.110,33",CR
10/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"17.804,74",CR,"0,00","3.082,47","20.887,21",CR
10/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"1.542,16",CR,"0,00","415,61","1.957,77",CR
10/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"10.564,89",CR,"0,00","1.098,17","11.663,06",CR
10/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"12.006,55",CR,"0,00","0,00","12.006,55",CR
10/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.561,04",CR,"266,18","496,84","1.791,70",CR
10/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"1.561,04",CR,"266,18","496,84","1.791,70",CR
10/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.144,45",DV,"3.969,92","0,00","-49.114,37",DV
10/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-2.468,00",DV,"0,00","0,00","-2.468,00",DV
10/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.468,00",DV,"0,00","0,00","-2.468,00",DV
10/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.728,99",DV,"9,57","0,00","-3.738,56",DV
10/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.728,99",DV,"9,57","0,00","-3.738,56",DV
10/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-682,75",DV,"0,00","0,00","-682,75",DV
10/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-3.046,24",DV,"9,57","0,00","-3.055,81",DV
10/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-2.685,70",DV,"281,75","0,00","-2.967,45",DV
10/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-291,29",DV,"0,00","0,00","-291,29",DV
10/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-2.394,41",DV,"281,75","0,00","-2.676,16",DV
10/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-35.792,03",DV,"3.660,60","0,00","-39.452,63",DV
10/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-35.792,03",DV,"3.660,60","0,00","-39.452,63",DV
10/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-10.971,18",DV,"0,00","0,00","-10.971,18",DV
10/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-7.332,13",DV,"676,84","0,00","-8.008,97",DV
10/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-17.162,23",DV,"2.954,12","0,00","-20.116,35",DV
10/2010,3349,BOTICARIO PREV,5241120000,IMOBILIÁRIO,"-326,49",DV,"29,64","0,00","-356,13",DV
10/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-469,73",DV,"18,00","0,00","-487,73",DV
10/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.359,76",DV,"6.735,56","0,00","-51.095,32",DV
10/2010,2436,BP PREV,1000000000,ATIVO,"146.627,25",DV,"200.138,32","168.770,07","177.995,50",DV
10/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"106.808,61","106.808,61","0,00",DV
10/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"55.390,81","55.390,81","0,00",DV
10/2010,2436,BP PREV,1120000000,VINCULADO,"0,00",DV,"51.417,80","51.417,80","0,00",DV
10/2010,2436,BP PREV,1200000000,REALIZÁVEL,"146.627,25",DV,"93.329,71","61.961,46","177.995,50",DV
10/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"53.527,01",DV,"51.725,31","51.513,45","53.738,87",DV
10/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"53.527,01",DV,"51.725,31","51.513,45","53.738,87",DV
10/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"51.605,98",DV,"51.725,31","51.513,45","51.817,84",DV
10/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"51.417,80",DV,"51.664,77","51.417,80","51.664,77",DV
10/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"188,18",DV,"60,54","95,65","153,07",DV
10/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,03",DV,"0,00","0,00","1.921,03",DV
10/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"93.100,24",DV,"41.604,40","10.448,01","124.256,63",DV
10/2010,2436,BP PREV,1233000000,AÇÕES ,"10.448,01",DV,"0,00","10.448,01","0,00",DV
10/2010,2436,BP PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.712,24",DV,"0,00","2.712,24","0,00",DV
10/2010,2436,BP PREV,1233020000,COMPANHIAS ABERTAS ,"7.735,77",DV,"0,00","7.735,77","0,00",DV
10/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"82.652,23",DV,"41.604,40","0,00","124.256,63",DV
10/2010,2436,BP PREV,1234020000,REFERENCIADO,"16.191,06",DV,"8.193,14","0,00","24.384,20",DV
10/2010,2436,BP PREV,1234030000,RENDA FIXA,"65.077,46",DV,"32.681,99","0,00","97.759,45",DV
10/2010,2436,BP PREV,1234070000,MULTIMERCADO,"1.383,71",DV,"729,27","0,00","2.112,98",DV
10/2010,2436,BP PREV,2000000000,PASSIVO,"146.627,25",CR,"214.204,57","245.572,82","177.995,50",CR
10/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"46.826,75",CR,"214.204,57","213.281,30","45.903,48",CR
10/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"46.716,73",CR,"214.094,55","213.281,30","45.903,48",CR
10/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"42.256,63",CR,"209.498,13","209.874,82","42.633,32",CR
10/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"4.460,10",CR,"4.596,42","3.406,48","3.270,16",CR
10/2010,2436,BP PREV,2130000000,INVESTIMENTOS,"110,02",CR,"110,02","0,00","0,00",CR
10/2010,2436,BP PREV,2133000000,AÇÕES ,"110,02",CR,"110,02","0,00","0,00",CR
10/2010,2436,BP PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"37,09",CR,"37,09","0,00","0,00",CR
10/2010,2436,BP PREV,2133020000,COMPANHIAS ABERTAS ,"72,93",CR,"72,93","0,00","0,00",CR
10/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"99.800,50",CR,"0,00","32.291,52","132.092,02",CR
10/2010,2436,BP PREV,2320000000,FUNDOS,"99.800,50",CR,"0,00","32.291,52","132.092,02",CR
10/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99.800,50",CR,"0,00","32.291,52","132.092,02",CR
10/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.800,50",CR,"0,00","32.291,52","132.092,02",CR
10/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"87.681,59","87.681,59","0,00",DV
10/2010,2436,BP PREV,4100000000,RECEITAS,"694.009,39",CR,"0,00","86.869,08","780.878,47",CR
10/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"398.064,69",CR,"0,00","51.725,31","449.790,00",CR
10/2010,2436,BP PREV,4111000000,CORRENTES,"398.022,30",CR,"0,00","51.725,31","449.747,61",CR
10/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"396.904,25",CR,"0,00","51.664,77","448.569,02",CR
10/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"396.904,25",CR,"0,00","51.664,77","448.569,02",CR
10/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"1.118,05",CR,"0,00","60,54","1.178,59",CR
10/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
10/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"295.860,31",CR,"0,00","35.143,77","331.004,08",CR
10/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"295.860,31",CR,"0,00","35.143,77","331.004,08",CR
10/2010,2436,BP PREV,4190000000,OUTRAS,"84,39",CR,"0,00","0,00","84,39",CR
10/2010,2436,BP PREV,4200000000,DESPESAS,"-594.208,89",DV,"55.390,07","812,51","-648.786,45",DV
10/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-300.378,38",DV,"21.357,77","812,51","-320.923,64",DV
10/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-300.378,38",DV,"21.357,77","812,51","-320.923,64",DV
10/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-292.717,95",DV,"21.357,77","0,01","-314.075,71",DV
10/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-292.717,95",DV,"21.357,77","0,01","-314.075,71",DV
10/2010,2436,BP PREV,4212040201,CONSULTORIA ATUARIAL,"-27.579,18",DV,"0,00","0,00","-27.579,18",DV
10/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-73.051,96",DV,"8.116,89","0,01","-81.168,84",DV
10/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-51.518,00",DV,"0,00","0,00","-51.518,00",DV
10/2010,2436,BP PREV,4212040299,OUTRAS,"-140.568,81",DV,"13.240,88","0,00","-153.809,69",DV
10/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-7.660,43",DV,"0,00","812,50","-6.847,93",DV
10/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-293.830,51",DV,"34.032,30","0,00","-327.862,81",DV
10/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-293.830,51",DV,"34.032,30","0,00","-327.862,81",DV
10/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-293.830,51",DV,"34.032,30","0,00","-327.862,81",DV
10/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-293.830,51",DV,"34.032,30","0,00","-327.862,81",DV
10/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.079,84",DV,"1.720,87","0,00","-16.800,71",DV
10/2010,2436,BP PREV,4222040299,OUTRAS,"-278.750,67",DV,"32.311,43","0,00","-311.062,10",DV
10/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-99.800,50",DV,"32.291,52","0,00","-132.092,02",DV
10/2010,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"35.143,77","35.143,77","0,00",DV
10/2010,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"334.533,36",CR,"0,00","35.143,77","369.677,13",CR
10/2010,2436,BP PREV,5130000000,AÇÕES ,"221.944,16",CR,"0,00","23.458,47","245.402,63",CR
10/2010,2436,BP PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"69.414,94",CR,"0,00","7.432,91","76.847,85",CR
10/2010,2436,BP PREV,5132000000,COMPANHIAS ABERTAS ,"152.529,22",CR,"0,00","16.025,56","168.554,78",CR
10/2010,2436,BP PREV,5140000000,FUNDOS DE INVESTIMENTO,"112.589,20",CR,"0,00","11.685,30","124.274,50",CR
10/2010,2436,BP PREV,5141000000,FUNDOS ,"112.589,20",CR,"0,00","11.685,30","124.274,50",CR
10/2010,2436,BP PREV,5141020000,REFERENCIADO,"10.887,01",CR,"0,00","1.142,17","12.029,18",CR
10/2010,2436,BP PREV,5141030000,RENDA FIXA,"100.009,33",CR,"0,00","10.543,13","110.552,46",CR
10/2010,2436,BP PREV,5141040000,AÇÕES,"1.142,13",CR,"0,00","0,00","1.142,13",CR
10/2010,2436,BP PREV,5141070000,MULTIMERCADO,"550,73",CR,"0,00","0,00","550,73",CR
10/2010,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-135.635,77",DV,"0,00","0,00","-135.635,77",DV
10/2010,2436,BP PREV,5230000000,AÇÕES,"-31.152,45",DV,"0,00","0,00","-31.152,45",DV
10/2010,2436,BP PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.135,38",DV,"0,00","0,00","-5.135,38",DV
10/2010,2436,BP PREV,5232000000,COMPANHIAS ABERTAS ,"-26.017,07",DV,"0,00","0,00","-26.017,07",DV
10/2010,2436,BP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-104.413,07",DV,"0,00","0,00","-104.413,07",DV
10/2010,2436,BP PREV,5241000000,FUNDOS,"-104.413,07",DV,"0,00","0,00","-104.413,07",DV
10/2010,2436,BP PREV,5241020000,REFERENCIADO,"-12.467,74",DV,"0,00","0,00","-12.467,74",DV
10/2010,2436,BP PREV,5241030000,RENDA FIXA,"-91.410,64",DV,"0,00","0,00","-91.410,64",DV
10/2010,2436,BP PREV,5241070000,MULTIMERCADO,"-534,69",DV,"0,00","0,00","-534,69",DV
10/2010,2436,BP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70,25",DV,"0,00","0,00","-70,25",DV
10/2010,2436,BP PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-198.897,59",DV,"35.143,77","0,00","-234.041,36",DV
10/2010,2169,BRASILETROS,1000000000,ATIVO,"6.422.037,97",DV,"2.283.373,20","2.221.257,69","6.484.153,48",DV
10/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"48.167,59",DV,"1.383.228,75","1.379.997,11","51.399,23",DV
10/2010,2169,BRASILETROS,1110000000,IMEDIATO,"48.167,59",DV,"1.061.858,33","1.058.626,69","51.399,23",DV
10/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"321.370,42","321.370,42","0,00",DV
10/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"6.209.462,25",DV,"899.471,45","837.662,11","6.271.271,59",DV
10/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"1.977.662,99",DV,"396.415,73","417.662,11","1.956.416,61",DV
10/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"1.965.054,59",DV,"396.415,73","416.261,17","1.945.209,15",DV
10/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"436.941,31",DV,"235.856,62","378.101,97","294.695,96",DV
10/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"436.941,31",DV,"235.146,49","377.391,84","294.695,96",DV
10/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"710,13","710,13","0,00",DV
10/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.826,43",DV,"15.410,15","31.843,41","54.393,17",DV
10/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.315,79",DV,"3.030,62","6.315,79","3.030,62",DV
10/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.450.971,06",DV,"142.118,34","0,00","1.593.089,40",DV
10/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"12.608,40",DV,"0,00","1.400,94","11.207,46",DV
10/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"4.231.799,26",DV,"503.055,72","420.000,00","4.314.854,98",DV
10/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"4.231.799,26",DV,"503.055,72","420.000,00","4.314.854,98",DV
10/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"4.231.799,26",DV,"503.055,72","420.000,00","4.314.854,98",DV
10/2010,2169,BRASILETROS,1300000000,PERMANENTE,"164.408,13",DV,"673,00","3.598,47","161.482,66",DV
10/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"164.408,13",DV,"673,00","3.598,47","161.482,66",DV
10/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"164.408,13",DV,"673,00","3.598,47","161.482,66",DV
10/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"164.408,13",DV,"673,00","3.598,47","161.482,66",DV
10/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.422.037,97",CR,"654.516,00","716.631,51","6.484.153,48",CR
10/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"1.024.441,91",CR,"631.100,25","644.502,03","1.037.843,69",CR
10/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"1.024.389,87",CR,"375.204,45","388.655,96","1.037.841,38",CR
10/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"615.206,43",CR,"284.643,60","285.986,46","616.549,29",CR
10/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"71.048,32",CR,"89.920,32","92.231,02","73.359,02",CR
10/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"338.135,12",CR,"640,53","10.438,48","347.933,07",CR
10/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"52,04",CR,"255.895,80","255.846,07","2,31",CR
10/2010,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"255.000,00","255.000,00","0,00",CR
10/2010,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"255.000,00","255.000,00","0,00",CR
10/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"52,04",CR,"895,80","846,07","2,31",CR
10/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"769.154,83",CR,"23.415,75","29.979,18","775.718,26",CR
10/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"769.154,83",CR,"23.415,75","29.979,18","775.718,26",CR
10/2010,2169,BRASILETROS,2221000000,COMUM,"769.154,83",CR,"23.415,75","29.979,18","775.718,26",CR
10/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.156.731,85",CR,"21.425,22","6.034,25","1.141.340,88",CR
10/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-387.577,02",DV,"1.990,53","23.944,93","-365.622,62",DV
10/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.628.441,23",CR,"0,00","42.150,30","4.670.591,53",CR
10/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.628.441,23",CR,"0,00","42.150,30","4.670.591,53",CR
10/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.628.441,23",CR,"0,00","42.150,30","4.670.591,53",CR
10/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.628.441,23",CR,"0,00","42.150,30","4.670.591,53",CR
10/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"790.902,18","790.902,18","0,00",CR
10/2010,2169,BRASILETROS,4100000000,RECEITAS,"3.398.929,58",CR,"0,00","377.748,68","3.776.678,26",CR
10/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.052.705,03",CR,"0,00","235.856,62","2.288.561,65",CR
10/2010,2169,BRASILETROS,4111000000,CORRENTES,"2.052.705,03",CR,"0,00","235.856,62","2.288.561,65",CR
10/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.045.822,91",CR,"0,00","235.146,49","2.280.969,40",CR
10/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.045.822,91",CR,"0,00","235.146,49","2.280.969,40",CR
10/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"6.882,12",CR,"0,00","710,13","7.592,25",CR
10/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.346.181,87",CR,"0,00","141.892,06","1.488.073,93",CR
10/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.346.181,87",CR,"0,00","141.892,06","1.488.073,93",CR
10/2010,2169,BRASILETROS,4190000000,OUTRAS,"42,68",CR,"0,00","0,00","42,68",CR
10/2010,2169,BRASILETROS,4200000000,DESPESAS,"-3.694.387,15",DV,"733.229,61","366.985,01","-4.060.631,75",DV
10/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.349.596,16",DV,"449.467,31","225.114,77","-2.573.948,70",DV
10/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.301.861,92",DV,"449.053,06","225.114,77","-2.525.800,21",DV
10/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.324.015,44",DV,"231.686,92","115.843,46","-1.439.858,90",DV
10/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-662.154,88",DV,"80.407,32","40.203,66","-702.358,54",DV
10/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-661.860,56",DV,"151.279,60","75.639,80","-737.500,36",DV
10/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.320,15",DV,"0,00","0,00","-20.320,15",DV
10/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-13.441,40",DV,"1.059,34","1.117,91","-13.382,83",DV
10/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-723.400,00",DV,"172.194,84","86.097,42","-809.497,42",DV
10/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-723.400,00",DV,"172.194,84","86.097,42","-809.497,42",DV
10/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-139.291,00",DV,"40.409,06","20.204,53","-159.495,53",DV
10/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-314.934,22",DV,"72.878,54","36.439,27","-351.373,49",DV
10/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-6.272,30",DV,"2.974,84","1.487,42","-7.759,72",DV
10/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-168.491,98",DV,"31.693,98","15.846,99","-184.338,97",DV
10/2010,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-10.227,96",DV,"3.409,32","1.704,66","-11.932,62",DV
10/2010,2169,BRASILETROS,4211040299,OUTRAS,"-84.182,54",DV,"20.829,10","10.414,55","-94.597,09",DV
10/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-204.047,87",DV,"40.513,48","20.256,74","-224.304,61",DV
10/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.258,44",DV,"3.598,48","1.799,24","-17.057,68",DV
10/2010,2169,BRASILETROS,4211990000,OUTRAS DESPESAS,"-1.378,62",DV,"0,00","0,00","-1.378,62",DV
10/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-47.734,24",DV,"414,25","0,00","-48.148,49",DV
10/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"-2.797,30",DV,"0,00","0,00","-2.797,30",DV
10/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-12.507,76",DV,"0,00","0,00","-12.507,76",DV
10/2010,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-518,19",DV,"0,00","0,00","-518,19",DV
10/2010,2169,BRASILETROS,4212040199,OUTRAS,"-518,19",DV,"0,00","0,00","-518,19",DV
10/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-11.989,57",DV,"0,00","0,00","-11.989,57",DV
10/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-9.052,63",DV,"0,00","0,00","-9.052,63",DV
10/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-856,64",DV,"0,00","0,00","-856,64",DV
10/2010,2169,BRASILETROS,4212040299,OUTRAS,"-2.080,30",DV,"0,00","0,00","-2.080,30",DV
10/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-32.429,18",DV,"414,25","0,00","-32.843,43",DV
10/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.344.790,99",DV,"283.762,30","141.870,24","-1.486.683,05",DV
10/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.312.252,30",DV,"283.422,96","141.870,24","-1.453.805,02",DV
10/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-997.020,39",DV,"187.983,74","93.991,87","-1.091.012,26",DV
10/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-446.505,27",DV,"71.670,58","35.835,29","-482.340,56",DV
10/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-550.515,12",DV,"116.313,16","58.156,58","-608.671,70",DV
10/2010,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.883,73",DV,"0,00","0,00","-15.883,73",DV
10/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-9.350,45",DV,"1.135,26","726,39","-9.759,32",DV
10/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-91.263,60",DV,"56.281,72","28.140,86","-119.404,46",DV
10/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-91.263,60",DV,"56.281,72","28.140,86","-119.404,46",DV
10/2010,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.504,19",DV,"36.649,12","18.324,56","-33.828,75",DV
10/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-17.689,82",DV,"8.045,94","4.022,97","-21.712,79",DV
10/2010,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-79,32",DV,"0,00","0,00","-79,32",DV
10/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-6.254,86",DV,"2.974,82","1.487,41","-7.742,27",DV
10/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-15.320,61",DV,"698,22","349,11","-15.669,72",DV
10/2010,2169,BRASILETROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.227,96",DV,"3.409,32","1.704,66","-11.932,62",DV
10/2010,2169,BRASILETROS,4221040299,OUTRAS,"-26.186,84",DV,"4.504,30","2.252,15","-28.438,99",DV
10/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-182.097,07",DV,"34.423,78","17.211,89","-199.308,96",DV
10/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.258,43",DV,"3.598,46","1.799,23","-17.057,66",DV
10/2010,2169,BRASILETROS,4221990000,OUTRAS DESPESAS,"-1.378,63",DV,"0,00","0,00","-1.378,63",DV
10/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-32.538,69",DV,"339,34","0,00","-32.878,03",DV
10/2010,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-157,81",DV,"0,00","0,00","-157,81",DV
10/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-3.152,30",DV,"0,00","0,00","-3.152,30",DV
10/2010,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-632,30",DV,"0,00","0,00","-632,30",DV
10/2010,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-632,30",DV,"0,00","0,00","-632,30",DV
10/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
10/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
10/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-29.228,58",DV,"339,34","0,00","-29.567,92",DV
10/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-36.993,07",DV,"15.522,27","8.958,84","-43.556,50",DV
10/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-40.762,44",DV,"15.123,03","8.160,36","-47.725,11",DV
10/2010,2169,BRASILETROS,4311000000,COMUM,"-40.762,44",DV,"15.123,03","8.160,36","-47.725,11",DV
10/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-40.762,44",DV,"15.123,03","8.160,36","-47.725,11",DV
10/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"3.769,37",CR,"399,24","798,48","4.168,61",CR
10/2010,2169,BRASILETROS,4321000000,COMUM,"3.769,37",CR,"399,24","798,48","4.168,61",CR
10/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"3.769,37",CR,"399,24","798,48","4.168,61",CR
10/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"303.026,57",CR,"0,00","37.209,65","340.236,22",CR
10/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"303.026,57",CR,"0,00","37.209,65","340.236,22",CR
10/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"29.424,07",CR,"42.150,30","0,00","-12.726,23",DV
10/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.747,86","39.747,86","0,00",CR
10/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"308.038,22",CR,"0,00","38.055,72","346.093,94",CR
10/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"308.038,22",CR,"0,00","38.055,72","346.093,94",CR
10/2010,2169,BRASILETROS,5141000000,FUNDOS ,"308.038,22",CR,"0,00","38.055,72","346.093,94",CR
10/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"308.038,22",CR,"0,00","38.055,72","346.093,94",CR
10/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.011,65",DV,"2.538,21","1.692,14","-5.857,72",DV
10/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.011,65",DV,"2.538,21","1.692,14","-5.857,72",DV
10/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-303.026,57",DV,"37.209,65","0,00","-340.236,22",DV
10/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.383.561,24",DV,"518.383.764,50","518.282.551,95","23.484.773,79",DV
10/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.906,79",DV,"310.998.466,98","310.953.055,31","48.318,46",DV
10/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"2.906,79",DV,"45.411,67","0,00","48.318,46",DV
10/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"310.953.055,31","310.953.055,31","0,00",DV
10/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.124.699,39",DV,"207.319.405,46","207.322.203,11","22.121.901,74",DV
10/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"56.694,17",DV,"14.572,09","6.171,69","65.094,57",DV
10/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"52.125,82",DV,"13.566,24","4.031,63","61.660,43",DV
10/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.145,82",DV,"3.616,24","4.031,63","50.730,43",DV
10/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"980,00",DV,"9.950,00","0,00","10.930,00",DV
10/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"4.568,35",DV,"1.005,85","2.140,06","3.434,14",DV
10/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"22.068.005,22",DV,"207.304.833,37","207.316.031,42","22.056.807,17",DV
10/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"11.427.235,07",DV,"204.077.090,25","205.677.223,98","9.827.101,34",DV
10/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.427.235,07",DV,"204.077.090,25","205.677.223,98","9.827.101,34",DV
10/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.692.654,24",DV,"3.199.561,21","1.607.848,53","11.284.366,92",DV
10/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.681.327,77",DV,"3.165.507,27","1.582.822,27","10.264.012,77",DV
10/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.011.326,47",DV,"34.053,94","25.026,26","1.020.354,15",DV
10/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"948.115,91",DV,"28.181,91","30.958,91","945.338,91",DV
10/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"948.115,91",DV,"28.181,91","30.958,91","945.338,91",DV
10/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.255.955,06",DV,"65.892,06","7.293,53","1.314.553,59",DV
10/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.225.515,86",DV,"33.324,16","4.530,83","1.254.309,19",DV
10/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.225.515,86",DV,"33.324,16","4.530,83","1.254.309,19",DV
10/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"90.142,55",DV,"33.324,16","3.161,53","120.305,18",DV
10/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.135.373,31",DV,"0,00","1.369,30","1.134.004,01",DV
10/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"16.838,58",DV,"32.530,97","1.013,15","48.356,40",DV
10/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.838,58",DV,"32.530,97","1.013,15","48.356,40",DV
10/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"13.600,62",DV,"36,93","1.749,55","11.888,00",DV
10/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.600,62",DV,"36,93","1.749,55","11.888,00",DV
10/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.383.561,24",CR,"915.063,82","1.016.276,37","23.484.773,79",CR
10/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"7.735.168,89",CR,"915.063,82","839.332,17","7.659.437,24",CR
10/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"7.735.168,89",CR,"915.063,82","839.332,17","7.659.437,24",CR
10/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"775.981,11",CR,"610.123,94","699.064,25","864.921,42",CR
10/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"111.114,46",CR,"141.890,51","140.267,92","109.491,87",CR
10/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"6.848.073,32",CR,"163.049,37","0,00","6.685.023,95",CR
10/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.108.425,55",CR,"0,00","32.638,84","1.141.064,39",CR
10/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"1.108.425,55",CR,"0,00","32.638,84","1.141.064,39",CR
10/2010,1105,BRASLIGHT,2221000000,COMUM,"1.108.425,55",CR,"0,00","32.638,84","1.141.064,39",CR
10/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.400.165,65",CR,"0,00","32.638,84","1.432.804,49",CR
10/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-291.740,10",DV,"0,00","0,00","-291.740,10",DV
10/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"14.539.966,80",CR,"0,00","144.305,36","14.684.272,16",CR
10/2010,1105,BRASLIGHT,2320000000,FUNDOS,"14.539.966,80",CR,"0,00","144.305,36","14.684.272,16",CR
10/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"14.539.966,80",CR,"0,00","144.305,36","14.684.272,16",CR
10/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.539.966,80",CR,"0,00","144.305,36","14.684.272,16",CR
10/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.292.231,37","1.292.231,37","0,00",CR
10/2010,1105,BRASLIGHT,4100000000,RECEITAS,"3.361.263,66",CR,"0,00","370.267,65","3.731.531,31",CR
10/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"604.680,64",CR,"0,00","67.148,53","671.829,17",CR
10/2010,1105,BRASLIGHT,4111000000,CORRENTES,"604.680,64",CR,"0,00","67.148,53","671.829,17",CR
10/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"600.000,03",CR,"0,00","66.666,67","666.666,70",CR
10/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"600.000,03",CR,"0,00","66.666,67","666.666,70",CR
10/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"4.680,61",CR,"0,00","481,86","5.162,47",CR
10/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"1.289.138,69",CR,"0,00","140.069,75","1.429.208,44",CR
10/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"1.289.138,69",CR,"0,00","140.069,75","1.429.208,44",CR
10/2010,1105,BRASLIGHT,4140000000,DIRETAS,"1.467.444,33",CR,"0,00","163.049,37","1.630.493,70",CR
10/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-3.698.069,90",DV,"1.142.198,80","715.619,07","-4.124.649,63",DV
10/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.467.118,34",DV,"286.347,94","2.200,00","-2.751.266,28",DV
10/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.435.110,84",DV,"286.347,94","2.200,00","-2.719.258,78",DV
10/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.166.054,95",DV,"145.924,42","0,00","-1.311.979,37",DV
10/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.157.497,03",DV,"144.973,54","0,00","-1.302.470,57",DV
10/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-8.557,92",DV,"950,88","0,00","-9.508,80",DV
10/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.780,19",DV,"0,00","0,00","-5.780,19",DV
10/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-9.531,47",DV,"940,02","0,00","-10.471,49",DV
10/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-775.395,01",DV,"87.019,32","0,00","-862.414,33",DV
10/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-15.329,19",DV,"0,00","0,00","-15.329,19",DV
10/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-15.329,19",DV,"0,00","0,00","-15.329,19",DV
10/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-760.065,82",DV,"87.019,32","0,00","-847.085,14",DV
10/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-62.641,46",DV,"7.157,51","0,00","-69.798,97",DV
10/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-169.913,50",DV,"18.541,50","0,00","-188.455,00",DV
10/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.126,80",DV,"36,98","0,00","-1.163,78",DV
10/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-426.474,62",DV,"44.140,01","0,00","-470.614,63",DV
10/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-188,03",DV,"0,00","0,00","-188,03",DV
10/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-99.721,41",DV,"17.143,32","0,00","-116.864,73",DV
10/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-431.930,87",DV,"47.955,32","2.200,00","-477.686,19",DV
10/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.418,35",DV,"4.508,86","0,00","-50.927,21",DV
10/2010,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
10/2010,1105,BRASLIGHT,4212050000,DESPESAS GERAIS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
10/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.230.951,56",DV,"142.431,79","0,00","-1.373.383,35",DV
10/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.198.944,06",DV,"142.431,79","0,00","-1.341.375,85",DV
10/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-681.843,55",DV,"85.399,16","0,00","-767.242,71",DV
10/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-681.843,55",DV,"85.399,16","0,00","-767.242,71",DV
10/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.669,21",DV,"0,00","0,00","-3.669,21",DV
10/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-6.050,46",DV,"596,71","0,00","-6.647,17",DV
10/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-320.927,07",DV,"37.294,46","0,00","-358.221,53",DV
10/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-9.029,93",DV,"0,00","0,00","-9.029,93",DV
10/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-9.029,93",DV,"0,00","0,00","-9.029,93",DV
10/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-311.897,14",DV,"37.294,46","0,00","-349.191,60",DV
10/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-47.451,09",DV,"5.288,90","0,00","-52.739,99",DV
10/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-7.995,49",DV,"870,61","0,00","-8.866,10",DV
10/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-715,26",DV,"23,47","0,00","-738,73",DV
10/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-192.129,54",DV,"19.525,80","0,00","-211.655,34",DV
10/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-188,03",DV,"0,00","0,00","-188,03",DV
10/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-63.417,73",DV,"11.585,68","0,00","-75.003,41",DV
10/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-157.785,80",DV,"16.356,79","0,00","-174.142,59",DV
10/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.667,97",DV,"2.784,67","0,00","-31.452,64",DV
10/2010,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
10/2010,1105,BRASLIGHT,4222050000,DESPESAS GERAIS,"-32.007,50",DV,"0,00","0,00","-32.007,50",DV
10/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"713.419,07","713.419,07","0,00",DV
10/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-44.695,90",DV,"5.727,21","0,00","-50.423,11",DV
10/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-8.939,18",DV,"1.145,44","0,00","-10.084,62",DV
10/2010,1105,BRASLIGHT,4311000000,COMUM,"-8.939,18",DV,"1.145,44","0,00","-10.084,62",DV
10/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-8.939,18",DV,"1.145,44","0,00","-10.084,62",DV
10/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-35.756,72",DV,"4.581,77","0,00","-40.338,49",DV
10/2010,1105,BRASLIGHT,4321000000,COMUM,"-35.756,72",DV,"4.581,77","0,00","-40.338,49",DV
10/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-35.756,72",DV,"4.581,77","0,00","-40.338,49",DV
10/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.672.678,48",CR,"0,00","206.344,65","1.879.023,13",CR
10/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.672.678,48",CR,"0,00","206.344,65","1.879.023,13",CR
10/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.291.176,34",DV,"144.305,36","0,00","-1.435.481,70",DV
10/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"430.960,68","430.960,68","0,00",CR
10/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.359.296,88",CR,"200.601,29","430.960,68","3.589.656,27",CR
10/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"814.303,14",CR,"101.608,79","203.217,56","915.911,91",CR
10/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"814.303,14",CR,"101.608,79","203.217,56","915.911,91",CR
10/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.078.135,34",CR,"98.992,50","199.561,21","1.178.704,05",CR
10/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"1.078.135,34",CR,"98.992,50","199.561,21","1.178.704,05",CR
10/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"581.564,70",CR,"81.965,53","165.507,27","665.106,44",CR
10/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"496.570,64",CR,"17.026,97","34.053,94","513.597,61",CR
10/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"1.466.858,40",CR,"0,00","28.181,91","1.495.040,31",CR
10/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"1.466.858,40",CR,"0,00","28.181,91","1.495.040,31",CR
10/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"8.388,00",CR,"0,00","0,00","8.388,00",CR
10/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"1.458.470,40",CR,"0,00","28.181,91","1.486.652,31",CR
10/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.686.618,40",DV,"24.014,74","0,00","-1.710.633,14",DV
10/2010,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2010,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-377.822,44",DV,"8.856,03","0,00","-386.678,47",DV
10/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-377.822,44",DV,"8.856,03","0,00","-386.678,47",DV
10/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11.016,45",DV,"856,74","0,00","-11.873,19",DV
10/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-366.805,99",DV,"7.999,29","0,00","-374.805,28",DV
10/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-1.308.795,95",DV,"15.158,71","0,00","-1.323.954,66",DV
10/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-1.308.795,95",DV,"15.158,71","0,00","-1.323.954,66",DV
10/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"-8,43",DV,"0,00","0,00","-8,43",DV
10/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-1.308.787,52",DV,"15.158,71","0,00","-1.323.946,23",DV
10/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.672.678,48",DV,"206.344,65","0,00","-1.879.023,13",DV
10/2010,1141,BRASPREV,1000000000,ATIVO,"826.407,46",DV,"116.313,26","752.528,34","190.192,38",DV
10/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"0,00",DV,"12.425,35","12.425,35","0,00",DV
10/2010,1141,BRASPREV,1110000000,IMEDIATO,"0,00",DV,"12.425,35","12.425,35","0,00",DV
10/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"823.926,01",DV,"103.887,91","739.994,93","187.818,99",DV
10/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"645.461,59",DV,"45.335,12","561.530,51","129.266,20",DV
10/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"1.000,30",DV,"19.709,00","1.810,30","18.899,00",DV
10/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"644.461,29",DV,"25.626,12","559.720,21","110.367,20",DV
10/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"178.464,42",DV,"58.552,79","178.464,42","58.552,79",DV
10/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"178.464,42",DV,"58.552,79","178.464,42","58.552,79",DV
10/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"178.464,42",DV,"58.552,79","178.464,42","58.552,79",DV
10/2010,1141,BRASPREV,1300000000,PERMANENTE,"2.481,45",DV,"0,00","108,06","2.373,39",DV
10/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"2.481,45",DV,"0,00","108,06","2.373,39",DV
10/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"2.481,45",DV,"0,00","108,06","2.373,39",DV
10/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"2.481,45",DV,"0,00","108,06","2.373,39",DV
10/2010,1141,BRASPREV,2000000000,PASSIVO,"826.407,46",CR,"696.934,70","60.719,62","190.192,38",CR
10/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"826.407,46",CR,"696.934,70","60.719,62","190.192,38",CR
10/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"826.407,46",CR,"696.934,70","60.719,62","190.192,38",CR
10/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"29.289,73",CR,"32.624,66","55.415,57","52.080,64",CR
10/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"3.084,66",CR,"5.061,03","5.039,30","3.062,93",CR
10/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"794.033,07",CR,"659.249,01","264,75","135.048,81",CR
10/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"23.533,37","23.533,37","0,00",DV
10/2010,1141,BRASPREV,4100000000,RECEITAS,"531.902,33",CR,"0,00","23.533,37","555.435,70",CR
10/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"530.352,42",CR,"0,00","23.425,03","553.777,45",CR
10/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"530.352,42",CR,"0,00","23.425,03","553.777,45",CR
10/2010,1141,BRASPREV,4190000000,OUTRAS,"1.549,91",CR,"0,00","108,34","1.658,25",CR
10/2010,1141,BRASPREV,4200000000,DESPESAS,"-531.902,33",DV,"23.533,37","0,00","-555.435,70",DV
10/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-531.902,33",DV,"23.533,37","0,00","-555.435,70",DV
10/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-531.902,33",DV,"23.533,37","0,00","-555.435,70",DV
10/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-184.130,97",DV,"15.764,99","0,00","-199.895,96",DV
10/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-184.130,97",DV,"15.764,99","0,00","-199.895,96",DV
10/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-238.045,93",DV,"896,79","0,00","-238.942,72",DV
10/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-238.045,93",DV,"896,79","0,00","-238.942,72",DV
10/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
10/2010,1141,BRASPREV,4222040205,INFORMÁTICA,"-71,60",DV,"0,00","0,00","-71,60",DV
10/2010,1141,BRASPREV,4222040299,OUTRAS,"-189.435,38",DV,"896,79","0,00","-190.332,17",DV
10/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-84.473,36",DV,"5.713,04","0,00","-90.186,40",DV
10/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-854,54",DV,"108,06","0,00","-962,60",DV
10/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-24.397,53",DV,"1.050,49","0,00","-25.448,02",DV
10/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"60.490,12",DV,"70.005,07","77.876,17","52.619,02",DV
10/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"0,00",DV,"42.850,91","42.850,91","0,00",DV
10/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"0,00",DV,"42.850,91","42.850,91","0,00",DV
10/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"60.490,12",DV,"27.154,16","35.025,26","52.619,02",DV
10/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"11.663,73",DV,"19.699,46","21.816,23","9.546,96",DV
10/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"11.663,73",DV,"19.699,46","21.816,23","9.546,96",DV
10/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"9.539,24",DV,"6.475,32","9.539,24","6.475,32",DV
10/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"9.539,24",DV,"6.457,55","9.539,24","6.457,55",DV
10/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"9.539,24",DV,"6.457,55","9.539,24","6.457,55",DV
10/2010,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"17,77","0,00","17,77",DV
10/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"39.287,15",DV,"979,38","3.669,79","36.596,74",DV
10/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"3.362,32",DV,"0,00","210,00","3.152,32",DV
10/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"3.362,32",DV,"0,00","210,00","3.152,32",DV
10/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"35.924,83",DV,"979,38","3.459,79","33.444,42",DV
10/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"2.739,60",DV,"649,95","658,81","2.730,74",DV
10/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"7.340,64",DV,"72,63","126,46","7.286,81",DV
10/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"25.844,59",DV,"256,80","2.674,52","23.426,87",DV
10/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"60.490,12",CR,"37.762,28","29.891,18","52.619,02",CR
10/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"36.617,26",CR,"37.762,28","26.893,81","25.748,79",CR
10/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"36.617,26",CR,"37.762,28","26.893,81","25.748,79",CR
10/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"34.641,57",CR,"34.641,57","23.175,96","23.175,96",CR
10/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"1.975,69",CR,"3.120,71","3.717,85","2.572,83",CR
10/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"23.872,86",CR,"0,00","2.997,37","26.870,23",CR
10/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"23.872,86",CR,"0,00","2.997,37","26.870,23",CR
10/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"23.872,86",CR,"0,00","2.997,37","26.870,23",CR
10/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.872,86",CR,"0,00","2.997,37","26.870,23",CR
10/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.149,65","32.149,65","0,00",CR
10/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"432.241,79",CR,"0,00","31.839,84","464.081,63",CR
10/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"247.946,73",CR,"0,00","22.478,46","270.425,19",CR
10/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"247.946,73",CR,"0,00","22.478,46","270.425,19",CR
10/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"227.708,26",CR,"0,00","19.699,46","247.407,72",CR
10/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"227.708,26",CR,"0,00","19.699,46","247.407,72",CR
10/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"13.519,60",CR,"0,00","1.947,79","15.467,39",CR
10/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"6.718,87",CR,"0,00","831,21","7.550,08",CR
10/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"184.295,06",CR,"0,00","9.361,38","193.656,44",CR
10/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"184.295,06",CR,"0,00","9.361,38","193.656,44",CR
10/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-409.099,49",DV,"29.152,28","91,44","-438.160,33",DV
10/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-227.008,79",DV,"19.790,90","91,44","-246.708,25",DV
10/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-213.858,79",DV,"18.892,14","91,44","-232.659,49",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-184.788,16",DV,"17.163,86","0,00","-201.952,02",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-184.788,16",DV,"17.163,86","0,00","-201.952,02",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-51.529,28",DV,"5.907,33","0,00","-57.436,61",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-100.073,55",DV,"11.256,53","0,00","-111.330,08",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.685,33",DV,"0,00","0,00","-28.685,33",DV
10/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
10/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-29.070,63",DV,"1.728,28","91,44","-30.707,47",DV
10/2010,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-13.150,00",DV,"898,76","0,00","-14.048,76",DV
10/2010,3602,BRF PREVIDÊNCIA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"898,76","0,00","-898,76",DV
10/2010,3602,BRF PREVIDÊNCIA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"898,76","0,00","-898,76",DV
10/2010,3602,BRF PREVIDÊNCIA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.900,00",DV,"0,00","0,00","-2.900,00",DV
10/2010,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-10.250,00",DV,"0,00","0,00","-10.250,00",DV
10/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-182.090,70",DV,"9.361,38","0,00","-191.452,08",DV
10/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-182.090,70",DV,"9.361,38","0,00","-191.452,08",DV
10/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-173.605,45",DV,"8.915,93","0,00","-182.521,38",DV
10/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-173.605,45",DV,"8.915,93","0,00","-182.521,38",DV
10/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.634,27",DV,"2.903,83","0,00","-82.538,10",DV
10/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-93.971,18",DV,"6.012,10","0,00","-99.983,28",DV
10/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-8.485,25",DV,"445,45","0,00","-8.930,70",DV
10/2010,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"730,56",CR,"0,00","218,37","948,93",CR
10/2010,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"881,86",CR,"0,00","218,37","1.100,23",CR
10/2010,3602,BRF PREVIDÊNCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-151,30",DV,"0,00","0,00","-151,30",DV
10/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.872,86",DV,"2.997,37","0,00","-26.870,23",DV
10/2010,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"311,78","311,78","0,00",CR
10/2010,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.570,44",CR,"0,00","311,78","2.882,22",CR
10/2010,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"472,34",CR,"0,00","0,00","472,34",CR
10/2010,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"472,34",CR,"0,00","0,00","472,34",CR
10/2010,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"2.098,10",CR,"0,00","311,78","2.409,88",CR
10/2010,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"2.098,10",CR,"0,00","311,78","2.409,88",CR
10/2010,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"227,20",CR,"0,00","28,23","255,43",CR
10/2010,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"471,58",CR,"0,00","72,63","544,21",CR
10/2010,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"1.399,32",CR,"0,00","210,92","1.610,24",CR
10/2010,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.839,88",DV,"93,41","0,00","-1.933,29",DV
10/2010,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-68,58",DV,"93,41","0,00","-161,99",DV
10/2010,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-68,58",DV,"93,41","0,00","-161,99",DV
10/2010,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.771,30",DV,"0,00","0,00","-1.771,30",DV
10/2010,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-1.771,30",DV,"0,00","0,00","-1.771,30",DV
10/2010,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-1.743,32",DV,"0,00","0,00","-1.743,32",DV
10/2010,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-27,98",DV,"0,00","0,00","-27,98",DV
10/2010,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-730,56",DV,"218,37","0,00","-948,93",DV
10/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"37.726,79",DV,"391.998,94","372.158,74","57.566,99",DV
10/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"0,00",DV,"211.367,31","160.985,31","50.382,00",DV
10/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"0,00",DV,"211.367,31","160.985,31","50.382,00",DV
10/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"37.726,79",DV,"180.631,63","211.173,43","7.184,99",DV
10/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"37.726,79",DV,"180.631,63","211.173,43","7.184,99",DV
10/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"30.670,47",DV,"180.502,96","211.173,43","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"30.670,47",DV,"150.000,00","180.670,47","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"28.080,09",DV,"150.000,00","178.080,09","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"262,34",DV,"0,00","262,34","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"2.328,04",DV,"0,00","2.328,04","0,00",DV
10/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30.502,96","30.502,96","0,00",DV
10/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"7.056,32",DV,"128,67","0,00","7.184,99",DV
10/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"37.726,79",CR,"167.827,35","187.667,55","57.566,99",CR
10/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"37.726,79",CR,"167.827,35","146.391,83","16.291,27",CR
10/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"37.726,79",CR,"167.827,35","146.391,83","16.291,27",CR
10/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"25.956,12",CR,"154.463,32","128.507,20","0,00",CR
10/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"11.770,67",CR,"13.364,03","17.884,63","16.291,27",CR
10/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","41.275,72","41.275,72",CR
10/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"0,00",CR,"0,00","41.275,72","41.275,72",CR
10/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","41.275,72","41.275,72",CR
10/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","41.275,72","41.275,72",CR
10/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"180.644,80","180.644,80","0,00",DV
10/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"775.674,88",CR,"44,77","180.644,28","956.274,39",CR
10/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"466.290,07",CR,"44,77","150.012,65","616.257,95",CR
10/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"466.081,18",CR,"44,77","150.000,00","616.036,41",CR
10/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"410.452,32",CR,"0,00","150.000,00","560.452,32",CR
10/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"410.452,32",CR,"0,00","150.000,00","560.452,32",CR
10/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"2.704,58",CR,"0,00","0,00","2.704,58",CR
10/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"52.924,28",CR,"44,77","0,00","52.879,51",CR
10/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"208,89",CR,"0,00","12,65","221,54",CR
10/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"307.941,29",CR,"0,00","30.502,96","338.444,25",CR
10/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"307.941,29",CR,"0,00","30.502,96","338.444,25",CR
10/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.443,52",CR,"0,00","128,67","1.572,19",CR
10/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-794.935,04",DV,"139.324,31","0,52","-934.258,83",DV
10/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-486.993,75",DV,"108.820,83","0,00","-595.814,58",DV
10/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-486.993,75",DV,"108.820,83","0,00","-595.814,58",DV
10/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-457.962,92",DV,"101.383,48","0,00","-559.346,40",DV
10/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-457.962,92",DV,"101.383,48","0,00","-559.346,40",DV
10/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-155.183,19",DV,"57.827,37","0,00","-213.010,56",DV
10/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-68.248,44",DV,"7.583,16","0,00","-75.831,60",DV
10/2010,3455,BRISTOL-MYERS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.298,95","0,00","-9.298,95",DV
10/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-219.108,33",DV,"23.175,79","0,00","-242.284,12",DV
10/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-15.422,95",DV,"3.498,21","0,00","-18.921,16",DV
10/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"-7.453,33",DV,"210,67","0,00","-7.664,00",DV
10/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-21.577,50",DV,"7.226,68","0,00","-28.804,18",DV
10/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-307.941,29",DV,"30.503,48","0,52","-338.444,25",DV
10/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-307.941,29",DV,"30.503,48","0,52","-338.444,25",DV
10/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-293.450,19",DV,"29.085,39","0,00","-322.535,58",DV
10/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-293.450,19",DV,"29.085,39","0,00","-322.535,58",DV
10/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.766,33",DV,"6.307,37","0,00","-63.073,70",DV
10/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-236.683,86",DV,"22.778,02","0,00","-259.461,88",DV
10/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-14.491,10",DV,"1.418,09","0,52","-15.908,67",DV
10/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"448,65",CR,"0,00","0,00","448,65",CR
10/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.042,61",CR,"0,00","0,00","1.042,61",CR
10/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-593,96",DV,"0,00","0,00","-593,96",DV
10/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.811,51",CR,"41.275,72","0,00","-22.464,21",DV
10/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"226,00","226,00","0,00",DV
10/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.811,65",CR,"0,00","0,00","3.811,65",CR
10/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"68,01",CR,"0,00","0,00","68,01",CR
10/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"28,02",CR,"0,00","0,00","28,02",CR
10/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"39,99",CR,"0,00","0,00","39,99",CR
10/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"3.743,64",CR,"0,00","0,00","3.743,64",CR
10/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"3.743,64",CR,"0,00","0,00","3.743,64",CR
10/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"367,31",CR,"0,00","0,00","367,31",CR
10/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"2.787,42",CR,"0,00","0,00","2.787,42",CR
10/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"572,00",CR,"0,00","0,00","572,00",CR
10/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"16,91",CR,"0,00","0,00","16,91",CR
10/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.363,00",DV,"226,00","226,00","-3.363,00",DV
10/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.136,28",DV,"0,00","0,00","-1.136,28",DV
10/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-342,95",DV,"0,00","0,00","-342,95",DV
10/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-793,33",DV,"0,00","0,00","-793,33",DV
10/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-1.562,72",DV,"0,00","0,00","-1.562,72",DV
10/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-1.562,72",DV,"0,00","0,00","-1.562,72",DV
10/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-937,36",DV,"0,00","0,00","-937,36",DV
10/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"-143,49",DV,"0,00","0,00","-143,49",DV
10/2010,3455,BRISTOL-MYERS,5241040000,AÇÕES,"-481,87",DV,"0,00","0,00","-481,87",DV
10/2010,3455,BRISTOL-MYERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-664,00",DV,"226,00","226,00","-664,00",DV
10/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-448,65",DV,"0,00","0,00","-448,65",DV
10/2010,3861,BUNGEPREV,1000000000,ATIVO,"231.953,92",DV,"256.103,64","233.218,55","254.839,01",DV
10/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"91,71",DV,"114.796,24","114.887,95","0,00",DV
10/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"91,71",DV,"114.796,24","114.887,95","0,00",DV
10/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"231.862,21",DV,"141.307,40","118.330,60","254.839,01",DV
10/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"67.136,48",DV,"82.151,27","69.660,55","79.627,20",DV
10/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"67.136,48",DV,"82.151,27","69.660,55","79.627,20",DV
10/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"67.136,48",DV,"81.235,52","68.744,80","79.627,20",DV
10/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"67.136,48",DV,"81.235,52","68.744,80","79.627,20",DV
10/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"915,75","915,75","0,00",DV
10/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"164.725,73",DV,"59.156,13","48.670,05","175.211,81",DV
10/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"164.219,08",DV,"59.156,13","48.163,40","175.211,81",DV
10/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"164.219,08",DV,"59.156,13","48.163,40","175.211,81",DV
10/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"506,65",DV,"0,00","506,65","0,00",DV
10/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"506,65",DV,"0,00","506,65","0,00",DV
10/2010,3861,BUNGEPREV,2000000000,PASSIVO,"231.953,92",CR,"123.781,59","146.666,68","254.839,01",CR
10/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"113.406,98",CR,"118.343,24","139.095,36","134.159,10",CR
10/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"113.405,84",CR,"118.343,24","139.095,36","134.157,96",CR
10/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"103.684,10",CR,"105.484,10","128.531,86","126.731,86",CR
10/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"8.682,20",CR,"11.819,60","10.563,50","7.426,10",CR
10/2010,3861,BUNGEPREV,2123000000,RECEITAS ANTECIPADAS,"1.039,54",CR,"1.039,54","0,00","0,00",CR
10/2010,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"1,14",CR,"0,00","0,00","1,14",CR
10/2010,3861,BUNGEPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,14",CR,"0,00","0,00","1,14",CR
10/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"5.438,35","5.438,35","0,00",CR
10/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.438,35","5.438,35","0,00",CR
10/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"5.438,35","5.438,35","0,00",CR
10/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"145.346,56",CR,"0,00","5.438,35","150.784,91",CR
10/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-145.346,56",DV,"5.438,35","0,00","-150.784,91",DV
10/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"118.546,94",CR,"0,00","2.132,97","120.679,91",CR
10/2010,3861,BUNGEPREV,2320000000,FUNDOS,"118.546,94",CR,"0,00","2.132,97","120.679,91",CR
10/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"118.546,94",CR,"0,00","2.132,97","120.679,91",CR
10/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"118.546,94",CR,"0,00","2.132,97","120.679,91",CR
10/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.755,20","138.755,20","0,00",DV
10/2010,3861,BUNGEPREV,4100000000,RECEITAS,"1.032.392,31",CR,"0,00","135.643,35","1.168.035,66",CR
10/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"602.044,62",CR,"0,00","81.235,52","683.280,14",CR
10/2010,3861,BUNGEPREV,4111000000,CORRENTES,"602.042,58",CR,"0,00","81.235,52","683.278,10",CR
10/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"602.042,58",CR,"0,00","81.235,52","683.278,10",CR
10/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"602.042,58",CR,"0,00","81.235,52","683.278,10",CR
10/2010,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2,04",CR,"0,00","0,00","2,04",CR
10/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"430.347,69",CR,"0,00","54.407,83","484.755,52",CR
10/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"416.622,57",CR,"0,00","53.492,08","470.114,65",CR
10/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.725,12",CR,"0,00","915,75","14.640,87",CR
10/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-1.018.669,52",DV,"136.622,23","1.894,63","-1.153.397,12",DV
10/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-602.046,94",DV,"82.818,28","1.582,76","-683.282,46",DV
10/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-599.448,44",DV,"82.818,28","1.582,76","-680.683,96",DV
10/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-220.533,31",DV,"24.690,04","0,02","-245.223,33",DV
10/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-220.323,31",DV,"24.690,04","0,02","-245.013,33",DV
10/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
10/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-7.293,03",DV,"0,00","727,68","-6.565,35",DV
10/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-347.184,30",DV,"56.416,96","0,06","-403.601,20",DV
10/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-347.184,30",DV,"56.416,96","0,06","-403.601,20",DV
10/2010,3861,BUNGEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
10/2010,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.476,14",DV,"0,00","0,00","-4.476,14",DV
10/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"-17.170,18",DV,"1.926,82","0,00","-19.097,00",DV
10/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-297.489,79",DV,"34.837,81","0,06","-332.327,54",DV
10/2010,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"15.816,33","0,00","-15.816,33",DV
10/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-24.898,19",DV,"3.836,00","0,00","-28.734,19",DV
10/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-24.437,80",DV,"1.711,28","855,00","-25.294,08",DV
10/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.598,50",DV,"0,00","0,00","-2.598,50",DV
10/2010,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-598,50",DV,"0,00","0,00","-598,50",DV
10/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-416.622,58",DV,"53.803,95","311,87","-470.114,66",DV
10/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-416.366,08",DV,"53.803,95","311,87","-469.858,16",DV
10/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-94.514,27",DV,"10.581,44","0,00","-105.095,71",DV
10/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-94.424,27",DV,"10.581,44","0,00","-105.005,71",DV
10/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
10/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-3.025,32",DV,"0,00","311,86","-2.713,46",DV
10/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-256.793,88",DV,"36.178,67","0,01","-292.972,54",DV
10/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-256.793,88",DV,"36.178,67","0,01","-292.972,54",DV
10/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.123,01",DV,"12.000,00","0,01","-120.123,00",DV
10/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"-406,93",DV,"0,00","0,00","-406,93",DV
10/2010,3861,BUNGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-2.739,00",DV,"0,00","0,00","-2.739,00",DV
10/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"-7.358,66",DV,"825,78","0,00","-8.184,44",DV
10/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-127.495,61",DV,"14.930,47","0,00","-142.426,08",DV
10/2010,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"6.778,42","0,00","-6.778,42",DV
10/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-10.670,67",DV,"1.644,00","0,00","-12.314,67",DV
10/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-13.448,98",DV,"594,42","0,00","-14.043,40",DV
10/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-48.583,63",DV,"6.449,42","0,00","-55.033,05",DV
10/2010,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-256,50",DV,"0,00","0,00","-256,50",DV
10/2010,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-256,50",DV,"0,00","0,00","-256,50",DV
10/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.353,23",CR,"0,00","1.217,22","8.570,45",CR
10/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.422,57",CR,"0,00","1.217,22","8.639,79",CR
10/2010,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69,34",DV,"0,00","0,00","-69,34",DV
10/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.076,02",DV,"2.132,97","0,00","-23.208,99",DV
10/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"54.709,30","54.709,30","0,00",DV
10/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"423.975,80",CR,"0,00","54.709,30","478.685,10",CR
10/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"423.975,80",CR,"0,00","54.709,30","478.685,10",CR
10/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"423.975,80",CR,"0,00","54.709,30","478.685,10",CR
10/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"423.975,80",CR,"0,00","54.709,30","478.685,10",CR
10/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-416.622,57",DV,"53.492,08","0,00","-470.114,65",DV
10/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.353,23",DV,"1.217,22","0,00","-8.570,45",DV
10/2010,1153,CABEA,1000000000,ATIVO,"12.133,96",DV,"16.735,13","15.921,72","12.947,37",DV
10/2010,1153,CABEA,1100000000,DISPONÍVEL,"1.098,31",DV,"8.816,08","9.014,42","899,97",DV
10/2010,1153,CABEA,1110000000,IMEDIATO,"1.098,31",DV,"8.816,08","9.014,42","899,97",DV
10/2010,1153,CABEA,1200000000,REALIZÁVEL,"3.538,62",DV,"7.919,05","6.816,08","4.641,59",DV
10/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"3.538,62",DV,"7.919,05","6.816,08","4.641,59",DV
10/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"3.538,62",DV,"7.919,05","6.816,08","4.641,59",DV
10/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.438,09",DV,"7.919,05","6.816,08","4.541,06",DV
10/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"3.438,09",DV,"7.919,05","6.816,08","4.541,06",DV
10/2010,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"100,53",DV,"0,00","0,00","100,53",DV
10/2010,1153,CABEA,1300000000,PERMANENTE,"7.497,03",DV,"0,00","91,22","7.405,81",DV
10/2010,1153,CABEA,1310000000,IMOBILIZADO,"7.497,03",DV,"0,00","91,22","7.405,81",DV
10/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"7.497,03",DV,"0,00","91,22","7.405,81",DV
10/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"7.497,03",DV,"0,00","91,22","7.405,81",DV
10/2010,1153,CABEA,2000000000,PASSIVO,"12.133,96",CR,"377,45","1.190,86","12.947,37",CR
10/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"377,45",CR,"377,45","519,00","519,00",CR
10/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"377,45",CR,"377,45","519,00","519,00",CR
10/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"273,93",CR,"273,93","368,23","368,23",CR
10/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"103,52",CR,"103,52","150,77","150,77",CR
10/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.756,51",CR,"0,00","671,86","12.428,37",CR
10/2010,1153,CABEA,2320000000,FUNDOS,"11.756,51",CR,"0,00","671,86","12.428,37",CR
10/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.756,51",CR,"0,00","671,86","12.428,37",CR
10/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.756,51",CR,"0,00","671,86","12.428,37",CR
10/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"7.919,05","7.919,05","0,00",DV
10/2010,1153,CABEA,4100000000,RECEITAS,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4111000000,CORRENTES,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4111010200,REEMBOLSOS,"76.372,95",CR,"0,00","7.919,05","84.292,00",CR
10/2010,1153,CABEA,4200000000,DESPESAS,"-72.991,16",DV,"7.247,19","0,00","-80.238,35",DV
10/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-72.991,16",DV,"7.247,19","0,00","-80.238,35",DV
10/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-72.991,16",DV,"7.247,19","0,00","-80.238,35",DV
10/2010,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-583,20",DV,"0,00","0,00","-583,20",DV
10/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-48.129,87",DV,"4.306,76","0,00","-52.436,63",DV
10/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-46.129,87",DV,"4.306,76","0,00","-50.436,63",DV
10/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-12.957,02",DV,"0,00","0,00","-12.957,02",DV
10/2010,1153,CABEA,4212040205,INFORMÁTICA,"-23.678,00",DV,"3.245,00","0,00","-26.923,00",DV
10/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-9.494,85",DV,"1.061,76","0,00","-10.556,61",DV
10/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-23.400,40",DV,"2.849,21","0,00","-26.249,61",DV
10/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-877,69",DV,"91,22","0,00","-968,91",DV
10/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.381,79",DV,"671,86","0,00","-4.053,65",DV
10/2010,165,CABEC,1000000000,ATIVO,"4.857.652,66",DV,"354.677,20","376.620,88","4.835.708,98",DV
10/2010,165,CABEC,1100000000,DISPONÍVEL,"2.453,99",DV,"247.500,25","248.111,41","1.842,83",DV
10/2010,165,CABEC,1110000000,IMEDIATO,"2.453,99",DV,"247.500,25","248.111,41","1.842,83",DV
10/2010,165,CABEC,1200000000,REALIZÁVEL,"4.816.676,56",DV,"107.176,95","127.285,33","4.796.568,18",DV
10/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"100.339,71",DV,"54.947,99","3.585,33","151.702,37",DV
10/2010,165,CABEC,1221000000,CONTAS A RECEBER,"3,29",DV,"96,96","100,25","0,00",DV
10/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"3,29",DV,"96,96","100,25","0,00",DV
10/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"2.639,37",DV,"2.011,45","3.478,64","1.172,18",DV
10/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"97.697,05",DV,"52.839,58","6,44","150.530,19",DV
10/2010,165,CABEC,1230000000,INVESTIMENTOS,"4.716.336,85",DV,"52.228,96","123.700,00","4.644.865,81",DV
10/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"4.716.336,85",DV,"52.228,96","123.700,00","4.644.865,81",DV
10/2010,165,CABEC,1234030000,RENDA FIXA,"4.716.336,85",DV,"52.228,96","123.700,00","4.644.865,81",DV
10/2010,165,CABEC,1300000000,PERMANENTE,"38.522,11",DV,"0,00","1.224,14","37.297,97",DV
10/2010,165,CABEC,1310000000,IMOBILIZADO,"38.522,11",DV,"0,00","1.224,14","37.297,97",DV
10/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"38.522,11",DV,"0,00","1.224,14","37.297,97",DV
10/2010,165,CABEC,1311010000,     BENS MÓVEIS,"38.522,11",DV,"0,00","1.224,14","37.297,97",DV
10/2010,165,CABEC,2000000000,PASSIVO,"4.857.652,66",CR,"211.612,50","189.668,82","4.835.708,98",CR
10/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"169.504,17",CR,"139.833,37","137.342,90","167.013,70",CR
10/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"169.504,17",CR,"139.833,37","137.342,90","167.013,70",CR
10/2010,165,CABEC,2121000000,CONTAS A PAGAR,"161.004,61",CR,"134.318,60","130.925,52","157.611,53",CR
10/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"5.565,45",CR,"5.514,77","6.417,38","6.468,06",CR
10/2010,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"2.934,11",CR,"0,00","0,00","2.934,11",CR
10/2010,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
10/2010,165,CABEC,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.341,82",DV,"0,00","0,00","-2.341,82",DV
10/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.688.148,49",CR,"71.779,13","52.325,92","4.668.695,28",CR
10/2010,165,CABEC,2320000000,FUNDOS,"4.688.148,49",CR,"71.779,13","52.325,92","4.668.695,28",CR
10/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.688.148,49",CR,"71.779,13","52.325,92","4.668.695,28",CR
10/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.688.148,49",CR,"71.779,13","52.325,92","4.668.695,28",CR
10/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"177.159,18","177.159,18","0,00",CR
10/2010,165,CABEC,4100000000,RECEITAS,"529.106,43",CR,"0,00","52.929,50","582.035,93",CR
10/2010,165,CABEC,4120000000,INVESTIMENTOS,"525.043,55",CR,"0,00","52.929,50","577.973,05",CR
10/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"523.439,00",CR,"0,00","52.832,54","576.271,54",CR
10/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.604,55",CR,"0,00","96,96","1.701,51",CR
10/2010,165,CABEC,4190000000,OUTRAS,"4.062,88",CR,"0,00","0,00","4.062,88",CR
10/2010,165,CABEC,4200000000,DESPESAS,"-1.202.966,19",DV,"124.833,26","221,59","-1.327.577,86",DV
10/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-628.109,61",DV,"66.259,89","123,63","-694.245,87",DV
10/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-628.109,61",DV,"66.259,89","123,63","-694.245,87",DV
10/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-258.307,96",DV,"30.248,85","123,63","-288.433,18",DV
10/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-256.166,70",DV,"30.002,33","123,63","-286.045,40",DV
10/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.141,26",DV,"246,52","0,00","-2.387,78",DV
10/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.342,13",DV,"3.700,22","0,00","-17.042,35",DV
10/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-2.603,33",DV,"0,00","0,00","-2.603,33",DV
10/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-269.733,89",DV,"24.355,22","0,00","-294.089,11",DV
10/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-21.931,17",DV,"2.407,22","0,00","-24.338,39",DV
10/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-15.551,01",DV,"1.765,08","0,00","-17.316,09",DV
10/2010,165,CABEC,4212040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
10/2010,165,CABEC,4212040199,OUTRAS,"-5.827,71",DV,"642,14","0,00","-6.469,85",DV
10/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-247.802,72",DV,"21.948,00","0,00","-269.750,72",DV
10/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-55.700,00",DV,"3.300,00","0,00","-59.000,00",DV
10/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-71.694,04",DV,"7.192,14","0,00","-78.886,18",DV
10/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.069,06",DV,"355,50","0,00","-3.424,56",DV
10/2010,165,CABEC,4212040205,INFORMÁTICA,"-83.989,03",DV,"8.943,80","0,00","-92.932,83",DV
10/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-5.600,00",DV,"625,00","0,00","-6.225,00",DV
10/2010,165,CABEC,4212040299,OUTRAS,"-27.750,59",DV,"1.531,56","0,00","-29.282,15",DV
10/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-71.430,11",DV,"6.731,46","0,00","-78.161,57",DV
10/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.692,19",DV,"1.224,14","0,00","-13.916,33",DV
10/2010,165,CABEC,4220000000,INVESTIMENTOS,"-574.856,58",DV,"58.573,37","97,96","-633.331,99",DV
10/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-574.856,58",DV,"58.573,37","97,96","-633.331,99",DV
10/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-201.110,46",DV,"23.577,83","97,96","-224.590,33",DV
10/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-198.969,21",DV,"23.331,31","97,96","-222.202,56",DV
10/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-2.141,25",DV,"246,52","0,00","-2.387,77",DV
10/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.447,01",DV,"3.572,73","0,00","-16.019,74",DV
10/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-2.603,31",DV,"0,00","0,00","-2.603,31",DV
10/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-210.466,27",DV,"16.462,30","0,00","-226.928,57",DV
10/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-19.726,23",DV,"2.162,23","0,00","-21.888,46",DV
10/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-15.551,01",DV,"1.765,08","0,00","-17.316,09",DV
10/2010,165,CABEC,4222040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
10/2010,165,CABEC,4222040199,OUTRAS,"-3.622,77",DV,"397,15","0,00","-4.019,92",DV
10/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-190.740,04",DV,"14.300,07","0,00","-205.040,11",DV
10/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-80.677,06",DV,"5.500,00","0,00","-86.177,06",DV
10/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-10.018,20",DV,"855,01","0,00","-10.873,21",DV
10/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.869,94",DV,"355,50","0,00","-3.225,44",DV
10/2010,165,CABEC,4222040205,INFORMÁTICA,"-56.324,29",DV,"5.433,01","0,00","-61.757,30",DV
10/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.600,00",DV,"625,00","0,00","-6.225,00",DV
10/2010,165,CABEC,4222040299,OUTRAS,"-35.250,55",DV,"1.531,55","0,00","-36.782,10",DV
10/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-148.229,53",DV,"14.960,51","0,00","-163.190,04",DV
10/2010,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.341,82",DV,"0,00","0,00","-2.341,82",DV
10/2010,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4312000000,ESPECÍFICA,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4312010000,  PROVISÃO,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4320000000,INVESTIMENTOS,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4322000000,ESPECÍFICA,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4322010000,  PROVISÃO,"-1.170,91",DV,"0,00","0,00","-1.170,91",DV
10/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"391.459,60",CR,"0,00","52.228,96","443.688,56",CR
10/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"391.459,60",CR,"0,00","52.228,96","443.688,56",CR
10/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"284.741,98",CR,"52.325,92","71.779,13","304.195,19",CR
10/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.228,96","52.228,96","0,00",CR
10/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"391.459,60",CR,"0,00","52.228,96","443.688,56",CR
10/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"391.459,60",CR,"0,00","52.228,96","443.688,56",CR
10/2010,165,CABEC,5141000000,FUNDOS ,"391.459,60",CR,"0,00","52.228,96","443.688,56",CR
10/2010,165,CABEC,5141030000,RENDA FIXA,"391.459,60",CR,"0,00","52.228,96","443.688,56",CR
10/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-391.459,60",DV,"52.228,96","0,00","-443.688,56",DV
10/2010,179,CAEMI,1000000000,ATIVO,"9.391.515,92",DV,"218.762,60","166.656,49","9.443.622,03",DV
10/2010,179,CAEMI,1100000000,DISPONÍVEL,"93.040,39",DV,"0,00","61.988,95","31.051,44",DV
10/2010,179,CAEMI,1110000000,IMEDIATO,"93.040,39",DV,"0,00","61.988,95","31.051,44",DV
10/2010,179,CAEMI,1200000000,REALIZÁVEL,"9.298.475,53",DV,"218.762,60","104.667,54","9.412.570,59",DV
10/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"9.298.475,53",DV,"218.762,60","104.667,54","9.412.570,59",DV
10/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"7.337.592,46",DV,"209.281,48","104.640,74","7.442.233,20",DV
10/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"104.640,74","104.640,74","0,00",DV
10/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"0,00",DV,"104.640,74","104.640,74","0,00",DV
10/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"7.337.592,46",DV,"104.640,74","0,00","7.442.233,20",DV
10/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.960.883,07",DV,"9.481,12","26,80","1.970.337,39",DV
10/2010,179,CAEMI,2000000000,PASSIVO,"9.391.515,92",CR,"417.895,94","470.002,05","9.443.622,03",CR
10/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"9.391.515,92",CR,"50.357,74","102.463,85","9.443.622,03",CR
10/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"338.247,93",CR,"50.357,74","58.639,66","346.529,85",CR
10/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"318.705,71",CR,"30.355,85","41.644,55","329.994,41",CR
10/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.168,66",CR,"8.168,66","8.168,66","8.168,66",CR
10/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"11.373,56",CR,"11.833,23","8.826,45","8.366,78",CR
10/2010,179,CAEMI,2130000000,INVESTIMENTOS,"9.053.267,99",CR,"0,00","43.824,19","9.097.092,18",CR
10/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.053.267,99",CR,"0,00","43.824,19","9.097.092,18",CR
10/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"9.053.267,99",CR,"0,00","43.824,19","9.097.092,18",CR
10/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"262.897,46","262.897,46","0,00",CR
10/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"262.897,46","262.897,46","0,00",CR
10/2010,179,CAEMI,2231000000,PROVISÃO,"39.666.406,02",CR,"21.636,72","241.261,14","39.886.030,44",CR
10/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-39.666.406,02",DV,"241.260,74","21.636,32","-39.886.030,44",DV
10/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"104.640,74","104.640,74","0,00",CR
10/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"104.640,74","104.640,74","0,00",CR
10/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"104.640,74","104.640,74","0,00",CR
10/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"104.640,74","104.640,74","0,00",CR
10/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"216.625,11","216.625,11","0,00",CR
10/2010,179,CAEMI,4100000000,RECEITAS,"1.023.168,09",CR,"0,00","111.939,37","1.135.107,46",CR
10/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"961.715,40",CR,"0,00","104.640,74","1.066.356,14",CR
10/2010,179,CAEMI,4111000000,CORRENTES,"961.715,40",CR,"0,00","104.640,74","1.066.356,14",CR
10/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"961.715,40",CR,"0,00","104.640,74","1.066.356,14",CR
10/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"961.715,40",CR,"0,00","104.640,74","1.066.356,14",CR
10/2010,179,CAEMI,4190000000,OUTRAS,"61.452,69",CR,"0,00","7.298,63","68.751,32",CR
10/2010,179,CAEMI,4200000000,DESPESAS,"-1.023.690,79",DV,"111.984,37","45,00","-1.135.630,16",DV
10/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-573.585,42",DV,"68.160,18","45,00","-641.700,60",DV
10/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-573.585,42",DV,"68.160,18","45,00","-641.700,60",DV
10/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-238.606,02",DV,"26.511,78","0,00","-265.117,80",DV
10/2010,179,CAEMI,4212010200,DIRIGENTES,"-238.606,02",DV,"26.511,78","0,00","-265.117,80",DV
10/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-245.428,25",DV,"30.562,42","0,00","-275.990,67",DV
10/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-58.372,76",DV,"6.654,74","0,00","-65.027,50",DV
10/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-57.449,52",DV,"6.383,28","0,00","-63.832,80",DV
10/2010,179,CAEMI,4212040105,INFORMÁTICA,"-427,74",DV,"123,87","0,00","-551,61",DV
10/2010,179,CAEMI,4212040199,OUTRAS,"-495,50",DV,"147,59","0,00","-643,09",DV
10/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-187.055,49",DV,"23.907,68","0,00","-210.963,17",DV
10/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-87.859,52",DV,"9.885,57","0,00","-97.745,09",DV
10/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-71.919,91",DV,"11.225,60","0,00","-83.145,51",DV
10/2010,179,CAEMI,4212040205,INFORMÁTICA,"-2.140,46",DV,"214,80","0,00","-2.355,26",DV
10/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-22.155,30",DV,"2.229,00","0,00","-24.384,30",DV
10/2010,179,CAEMI,4212040299,OUTRAS,"-2.980,30",DV,"352,71","0,00","-3.333,01",DV
10/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-40.220,94",DV,"5.838,81","45,00","-46.014,75",DV
10/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-49.330,21",DV,"5.247,17","0,00","-54.577,38",DV
10/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-450.105,37",DV,"43.824,19","0,00","-493.929,56",DV
10/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-450.105,37",DV,"43.824,19","0,00","-493.929,56",DV
10/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-450.105,37",DV,"43.824,19","0,00","-493.929,56",DV
10/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"104.640,74","104.640,74","522,70",CR
10/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"219.624,42","219.624,42","0,00",CR
10/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"219.624,42","219.624,42","0,00",CR
10/2010,1167,CAFBEP,1000000000,ATIVO,"1.623.339,06",DV,"2.095.988,98","2.066.790,74","1.652.537,30",DV
10/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"739,76",DV,"1.113.339,30","933.228,43","180.850,63",DV
10/2010,1167,CAFBEP,1110000000,IMEDIATO,"739,76",DV,"1.113.339,30","933.228,43","180.850,63",DV
10/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"1.520.820,33",DV,"981.341,68","1.130.971,73","1.371.190,28",DV
10/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"130.630,62",DV,"229.334,18","230.971,73","128.993,07",DV
10/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"20.353,51",DV,"20.093,52","18.031,72","22.415,31",DV
10/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.676,46",DV,"3.162,17","1.808,32","17.030,31",DV
10/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.517,04",DV,"13.768,83","12.623,59","2.662,28",DV
10/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"3.160,01",DV,"3.162,52","3.599,81","2.722,72",DV
10/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"5.941,98",DV,"1.535,99","3.907,17","3.570,80",DV
10/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"104.335,13",DV,"207.704,67","209.032,84","103.006,96",DV
10/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"1.390.189,71",DV,"752.007,50","900.000,00","1.242.197,21",DV
10/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"1.390.189,71",DV,"752.007,50","900.000,00","1.242.197,21",DV
10/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"1.390.189,71",DV,"752.007,50","900.000,00","1.242.197,21",DV
10/2010,1167,CAFBEP,1300000000,PERMANENTE,"101.778,97",DV,"1.308,00","2.590,58","100.496,39",DV
10/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"74.059,28",DV,"1.308,00","1.739,99","73.627,29",DV
10/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"74.059,28",DV,"1.308,00","1.739,99","73.627,29",DV
10/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"74.059,28",DV,"1.308,00","1.739,99","73.627,29",DV
10/2010,1167,CAFBEP,1330000000,DIFERIDO,"27.719,69",DV,"0,00","850,59","26.869,10",DV
10/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.719,69",DV,"0,00","850,59","26.869,10",DV
10/2010,1167,CAFBEP,2000000000,PASSIVO,"1.623.339,06",CR,"155.367,56","184.565,80","1.652.537,30",CR
10/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"301.820,71",CR,"155.367,56","147.968,30","294.421,45",CR
10/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"151.306,05",CR,"129.602,19","136.917,79","158.621,65",CR
10/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"101.832,72",CR,"96.200,92","99.534,35","105.166,15",CR
10/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"23.589,52",CR,"21.326,81","23.087,24","25.349,95",CR
10/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"25.883,81",CR,"12.074,46","14.296,20","28.105,55",CR
10/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"150.514,66",CR,"25.765,37","11.050,51","135.799,80",CR
10/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"150.514,66",CR,"25.765,37","11.050,51","135.799,80",CR
10/2010,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"80.517,16",CR,"0,00","0,00","80.517,16",CR
10/2010,1167,CAFBEP,2220000000,GESTÃO ADMINISTRATIVA,"80.517,16",CR,"0,00","0,00","80.517,16",CR
10/2010,1167,CAFBEP,2222000000,ESPECÍFICA,"80.517,16",CR,"0,00","0,00","80.517,16",CR
10/2010,1167,CAFBEP,2222010000,  PROVISÃO,"86.406,66",CR,"0,00","0,00","86.406,66",CR
10/2010,1167,CAFBEP,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.889,50",DV,"0,00","0,00","-5.889,50",DV
10/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.241.001,19",CR,"0,00","36.597,50","1.277.598,69",CR
10/2010,1167,CAFBEP,2320000000,FUNDOS,"1.241.001,19",CR,"0,00","36.597,50","1.277.598,69",CR
10/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.241.001,19",CR,"0,00","36.597,50","1.277.598,69",CR
10/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.241.001,19",CR,"0,00","36.597,50","1.277.598,69",CR
10/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"277.118,26","277.118,26","0,00",CR
10/2010,1167,CAFBEP,4100000000,RECEITAS,"1.602.266,89",CR,"30.900,97","226.693,21","1.798.059,13",CR
10/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.054.431,08",CR,"30.900,97","154.538,80","1.178.068,91",CR
10/2010,1167,CAFBEP,4111000000,CORRENTES,"1.054.431,08",CR,"30.900,97","154.538,80","1.178.068,91",CR
10/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"799.076,20",CR,"0,00","128.441,75","927.517,95",CR
10/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"799.076,20",CR,"0,00","128.441,75","927.517,95",CR
10/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"255.250,22",CR,"30.900,97","26.065,28","250.414,53",CR
10/2010,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"104,66",CR,"0,00","31,77","136,43",CR
10/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"182.444,10",CR,"0,00","33.960,96","216.405,06",CR
10/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"123.231,58",CR,"0,00","31.948,60","155.180,18",CR
10/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"59.212,52",CR,"0,00","2.012,36","61.224,88",CR
10/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"364.859,76",CR,"0,00","38.186,83","403.046,59",CR
10/2010,1167,CAFBEP,4190000000,OUTRAS,"531,95",CR,"0,00","6,62","538,57",CR
10/2010,1167,CAFBEP,4200000000,DESPESAS,"-1.498.427,27",DV,"209.619,79","39.100,37","-1.668.946,69",DV
10/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.010.335,93",DV,"135.115,72","34.731,73","-1.110.719,92",DV
10/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-769.517,06",DV,"110.952,76","34.437,62","-846.032,20",DV
10/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-422.776,76",DV,"59.409,90","28.393,60","-453.793,06",DV
10/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-173.645,33",DV,"22.133,63","1.705,95","-194.073,01",DV
10/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-243.499,63",DV,"36.189,77","26.603,91","-253.085,49",DV
10/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-5.631,80",DV,"1.086,50","83,74","-6.634,56",DV
10/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.265,26",DV,"3.352,28","535,26","-24.082,28",DV
10/2010,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.427,31",DV,"0,00","0,00","-1.427,31",DV
10/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-141.093,74",DV,"19.346,73","1.629,58","-158.810,89",DV
10/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-37.428,59",DV,"7.005,43","539,94","-43.894,08",DV
10/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-32.180,22",DV,"6.764,95","521,41","-38.423,76",DV
10/2010,1167,CAFBEP,4211040199,OUTRAS,"-5.248,37",DV,"240,48","18,53","-5.470,32",DV
10/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-103.665,15",DV,"12.341,30","1.089,64","-114.916,81",DV
10/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-10.200,78",DV,"0,00","0,00","-10.200,78",DV
10/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-6.367,54",DV,"0,00","0,00","-6.367,54",DV
10/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-43.975,73",DV,"4.682,59","360,91","-48.297,41",DV
10/2010,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-3.575,15",DV,"1.340,41","103,31","-4.812,25",DV
10/2010,1167,CAFBEP,4211040299,OUTRAS,"-39.545,95",DV,"6.318,30","625,42","-45.238,83",DV
10/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-151.845,60",DV,"25.086,25","3.589,56","-173.342,29",DV
10/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.985,82",DV,"2.590,58","199,67","-25.376,73",DV
10/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-8.122,57",DV,"1.167,02","89,95","-9.199,64",DV
10/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-240.818,87",DV,"24.162,96","294,11","-264.687,72",DV
10/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-79.445,87",DV,"8.761,25","0,00","-88.207,12",DV
10/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-74.863,00",DV,"8.232,80","0,00","-83.095,80",DV
10/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-4.582,87",DV,"528,45","0,00","-5.111,32",DV
10/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.853,90",DV,"2.711,76","0,00","-44.565,66",DV
10/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-2.222,25",DV,"0,00","0,00","-2.222,25",DV
10/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-107.318,24",DV,"12.689,95","0,00","-120.008,19",DV
10/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-107.318,24",DV,"12.689,95","0,00","-120.008,19",DV
10/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-66.784,30",DV,"8.507,36","0,00","-75.291,66",DV
10/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-40.533,94",DV,"4.182,59","0,00","-44.716,53",DV
10/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-9.978,61",DV,"0,00","294,11","-9.684,50",DV
10/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-123.231,58",DV,"34.706,74","2.758,14","-155.180,18",DV
10/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-123.231,58",DV,"34.706,74","2.758,14","-155.180,18",DV
10/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-70.776,41",DV,"31.860,16","2.455,61","-100.180,96",DV
10/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-67.815,98",DV,"31.860,16","2.455,61","-97.220,53",DV
10/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"-2.960,43",DV,"0,00","0,00","-2.960,43",DV
10/2010,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.983,49",DV,"0,00","83,13","-14.900,36",DV
10/2010,1167,CAFBEP,4222030000,VIAGENS E ESTADIAS,"-9.828,45",DV,"0,00","0,00","-9.828,45",DV
10/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-27.643,23",DV,"2.846,58","219,40","-30.270,41",DV
10/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-27.643,23",DV,"2.846,58","219,40","-30.270,41",DV
10/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-18.586,82",DV,"2.091,30","161,19","-20.516,93",DV
10/2010,1167,CAFBEP,4222040299,OUTRAS,"-9.056,41",DV,"755,28","58,21","-9.753,48",DV
10/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-364.859,76",DV,"39.797,33","1.610,50","-403.046,59",DV
10/2010,1167,CAFBEP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-86.406,66",DV,"0,00","0,00","-86.406,66",DV
10/2010,1167,CAFBEP,4310000000,GESTÃO PREVIDENCIAL,"-86.406,66",DV,"0,00","0,00","-86.406,66",DV
10/2010,1167,CAFBEP,4312000000,ESPECÍFICA,"-86.406,66",DV,"0,00","0,00","-86.406,66",DV
10/2010,1167,CAFBEP,4312010000,  PROVISÃO,"-86.406,66",DV,"0,00","0,00","-86.406,66",DV
10/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"82.417,47",CR,"0,00","11.324,68","93.742,15",CR
10/2010,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.505,55",CR,"0,00","11.324,68","134.830,23",CR
10/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.088,08",DV,"0,00","0,00","-41.088,08",DV
10/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-99.850,43",DV,"36.597,50","0,00","-136.447,93",DV
10/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.007,50","12.007,50","0,00",CR
10/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.660,18",CR,"0,00","12.007,50","97.667,68",CR
10/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"85.660,18",CR,"0,00","12.007,50","97.667,68",CR
10/2010,1167,CAFBEP,5141000000,FUNDOS ,"85.660,18",CR,"0,00","12.007,50","97.667,68",CR
10/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"85.660,18",CR,"0,00","12.007,50","97.667,68",CR
10/2010,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43,57",DV,"0,00","0,00","-43,57",DV
10/2010,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-43,57",DV,"0,00","0,00","-43,57",DV
10/2010,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-43,57",DV,"0,00","0,00","-43,57",DV
10/2010,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-43,57",DV,"0,00","0,00","-43,57",DV
10/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.199,14",DV,"682,82","0,00","-3.881,96",DV
10/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-82.417,47",DV,"11.324,68","0,00","-93.742,15",DV
10/2010,4181,CAGEPREV,1000000000,ATIVO,"614.938,87",DV,"114.709,59","103.549,45","626.099,01",DV
10/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"57.536,18",DV,"52.234,15","49.330,74","60.439,59",DV
10/2010,4181,CAGEPREV,1110000000,IMEDIATO,"57.536,18",DV,"52.234,15","49.330,74","60.439,59",DV
10/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"550.899,90",DV,"62.475,44","53.964,82","559.410,52",DV
10/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"95.044,67",DV,"59.856,23","53.964,82","100.936,08",DV
10/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"90.811,19",DV,"59.273,17","52.234,15","97.850,21",DV
10/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"27.996,78",DV,"18.650,29","16.107,31","30.539,76",DV
10/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"9.456,29",DV,"5.955,01","5.483,47","9.927,83",DV
10/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"10.111,70",DV,"6.781,63","5.860,46","11.032,87",DV
10/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"8.325,63",DV,"5.810,49","4.660,22","9.475,90",DV
10/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"103,16",DV,"103,16","103,16","103,16",DV
10/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"62.814,41",DV,"40.622,88","36.126,84","67.310,45",DV
10/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.233,48",DV,"583,06","1.730,67","3.085,87",DV
10/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"455.855,23",DV,"2.619,21","0,00","458.474,44",DV
10/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"455.855,23",DV,"2.619,21","0,00","458.474,44",DV
10/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"455.855,23",DV,"2.619,21","0,00","458.474,44",DV
10/2010,4181,CAGEPREV,1300000000,PERMANENTE,"6.502,79",DV,"0,00","253,89","6.248,90",DV
10/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"6.502,79",DV,"0,00","253,89","6.248,90",DV
10/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"6.502,79",DV,"0,00","253,89","6.248,90",DV
10/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"6.502,79",DV,"0,00","253,89","6.248,90",DV
10/2010,4181,CAGEPREV,2000000000,PASSIVO,"614.938,87",CR,"54.090,22","65.250,36","626.099,01",CR
10/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"106.075,04",CR,"51.347,85","59.630,73","114.357,92",CR
10/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"106.075,04",CR,"51.347,85","59.630,73","114.357,92",CR
10/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"105.291,30",CR,"50.134,82","58.407,23","113.563,71",CR
10/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"783,74",CR,"1.213,03","1.223,50","794,21",CR
10/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.742,37",CR,"2.742,37","2.878,00","2.878,00",CR
10/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.742,37",CR,"2.742,37","2.878,00","2.878,00",CR
10/2010,4181,CAGEPREV,2221000000,COMUM,"2.742,37",CR,"2.742,37","2.878,00","2.878,00",CR
10/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"152.856,65",CR,"0,00","2.878,00","155.734,65",CR
10/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-150.114,28",DV,"2.742,37","0,00","-152.856,65",DV
10/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"506.121,46",CR,"0,00","2.741,63","508.863,09",CR
10/2010,4181,CAGEPREV,2320000000,FUNDOS,"506.121,46",CR,"0,00","2.741,63","508.863,09",CR
10/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"506.121,46",CR,"0,00","2.741,63","508.863,09",CR
10/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"506.121,46",CR,"0,00","2.741,63","508.863,09",CR
10/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"64.832,38","64.832,38","0,00",DV
10/2010,4181,CAGEPREV,4100000000,RECEITAS,"570.706,66",CR,"0,00","59.273,17","629.979,83",CR
10/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"508.038,68",CR,"0,00","59.273,17","567.311,85",CR
10/2010,4181,CAGEPREV,4111000000,CORRENTES,"508.038,68",CR,"0,00","59.273,17","567.311,85",CR
10/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"226.377,40",CR,"0,00","25.652,16","252.029,56",CR
10/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"226.377,40",CR,"0,00","25.652,16","252.029,56",CR
10/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"135.093,00",CR,"0,00","16.229,43","151.322,43",CR
10/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"145.660,26",CR,"0,00","17.288,42","162.948,68",CR
10/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"908,02",CR,"0,00","103,16","1.011,18",CR
10/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"50.167,98",CR,"0,00","0,00","50.167,98",CR
10/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.678,57",CR,"0,00","0,00","31.678,57",CR
10/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.489,41",CR,"0,00","0,00","18.489,41",CR
10/2010,4181,CAGEPREV,4190000000,OUTRAS,"12.500,00",CR,"0,00","0,00","12.500,00",CR
10/2010,4181,CAGEPREV,4200000000,DESPESAS,"-490.144,71",DV,"59.212,75","2.940,00","-546.417,46",DV
10/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-448.220,00",DV,"53.719,67","2.646,00","-499.293,67",DV
10/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-367.422,07",DV,"44.487,75","2.646,00","-409.263,82",DV
10/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-317.262,55",DV,"37.260,95","2.646,00","-351.877,50",DV
10/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-225.866,86",DV,"28.257,77","0,00","-254.124,63",DV
10/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-91.170,88",DV,"8.941,62","2.646,00","-97.466,50",DV
10/2010,4181,CAGEPREV,4211010500,ESTAGIÁRIOS,"-224,81",DV,"61,56","0,00","-286,37",DV
10/2010,4181,CAGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.076,30",DV,"0,00","0,00","-2.076,30",DV
10/2010,4181,CAGEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.039,04","0,00","-1.039,04",DV
10/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-11.893,98",DV,"1.273,87","0,00","-13.167,85",DV
10/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-3.469,97",DV,"448,89","0,00","-3.918,86",DV
10/2010,4181,CAGEPREV,4211040199,OUTRAS,"-3.469,97",DV,"448,89","0,00","-3.918,86",DV
10/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-8.424,01",DV,"824,98","0,00","-9.248,99",DV
10/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"0,00","0,00","-459,00",DV
10/2010,4181,CAGEPREV,4211040204,RECURSOS HUMANOS,"-540,00",DV,"0,00","0,00","-540,00",DV
10/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-7.425,01",DV,"824,98","0,00","-8.249,99",DV
10/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-33.957,50",DV,"4.685,39","0,00","-38.642,89",DV
10/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.039,98",DV,"228,50","0,00","-2.268,48",DV
10/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"-191,76",DV,"0,00","0,00","-191,76",DV
10/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-80.797,93",DV,"9.231,92","0,00","-90.029,85",DV
10/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-43.978,63",DV,"5.024,97","0,00","-49.003,60",DV
10/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-43.978,63",DV,"5.024,97","0,00","-49.003,60",DV
10/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-43.978,63",DV,"5.024,97","0,00","-49.003,60",DV
10/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-36.819,30",DV,"4.206,95","0,00","-41.026,25",DV
10/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-41.924,71",DV,"5.493,08","294,00","-47.123,79",DV
10/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-41.924,71",DV,"5.493,08","294,00","-47.123,79",DV
10/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-36.351,42",DV,"4.690,11","294,00","-40.747,53",DV
10/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-25.096,35",DV,"3.139,76","0,00","-28.236,11",DV
10/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-10.130,09",DV,"993,51","294,00","-10.829,60",DV
10/2010,4181,CAGEPREV,4221010500,ESTAGIÁRIOS,"-1.124,98",DV,"556,84","0,00","-1.681,82",DV
10/2010,4181,CAGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-230,70",DV,"0,00","0,00","-230,70",DV
10/2010,4181,CAGEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"115,44","0,00","-115,44",DV
10/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.321,57",DV,"141,53","0,00","-1.463,10",DV
10/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-385,55",DV,"49,87","0,00","-435,42",DV
10/2010,4181,CAGEPREV,4221040199,OUTRAS,"-385,55",DV,"49,87","0,00","-435,42",DV
10/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-936,02",DV,"91,66","0,00","-1.027,68",DV
10/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"0,00","0,00","-51,00",DV
10/2010,4181,CAGEPREV,4221040204,RECURSOS HUMANOS,"-60,00",DV,"0,00","0,00","-60,00",DV
10/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-825,02",DV,"91,66","0,00","-916,68",DV
10/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-3.773,04",DV,"520,61","0,00","-4.293,65",DV
10/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-226,67",DV,"25,39","0,00","-252,06",DV
10/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"-21,31",DV,"0,00","0,00","-21,31",DV
10/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.495,66",DV,"2.878,00","0,00","-30.373,66",DV
10/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-24.746,09",DV,"2.590,20","0,00","-27.336,29",DV
10/2010,4181,CAGEPREV,4311000000,COMUM,"-24.746,09",DV,"2.590,20","0,00","-27.336,29",DV
10/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-24.746,09",DV,"2.590,20","0,00","-27.336,29",DV
10/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-2.749,57",DV,"287,80","0,00","-3.037,37",DV
10/2010,4181,CAGEPREV,4321000000,COMUM,"-2.749,57",DV,"287,80","0,00","-3.037,37",DV
10/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-2.749,57",DV,"287,80","0,00","-3.037,37",DV
10/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.474,92",CR,"0,00","2.619,21","22.094,13",CR
10/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.474,92",CR,"0,00","2.619,21","22.094,13",CR
10/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.541,21",DV,"2.741,63","0,00","-75.282,84",DV
10/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.619,21","2.619,21","0,00",DV
10/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.617,42",CR,"0,00","2.619,21","22.236,63",CR
10/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.617,42",CR,"0,00","2.619,21","22.236,63",CR
10/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.617,42",CR,"0,00","2.619,21","22.236,63",CR
10/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.617,42",CR,"0,00","2.619,21","22.236,63",CR
10/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142,50",DV,"0,00","0,00","-142,50",DV
10/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142,50",DV,"0,00","0,00","-142,50",DV
10/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.474,92",DV,"2.619,21","0,00","-22.094,13",DV
10/2010,1171,CAPAF,1000000000,ATIVO,"13.577.966,74",DV,"1.984.547,71","2.022.083,28","13.540.431,17",DV
10/2010,1171,CAPAF,1100000000,DISPONÍVEL,"555.161,66",DV,"1.374.392,41","1.356.732,68","572.821,39",DV
10/2010,1171,CAPAF,1110000000,IMEDIATO,"7.362,43",DV,"1.100.090,59","1.096.145,91","11.307,11",DV
10/2010,1171,CAPAF,1120000000,VINCULADO,"547.799,23",DV,"274.301,82","260.586,77","561.514,28",DV
10/2010,1171,CAPAF,1200000000,REALIZÁVEL,"11.530.192,88",DV,"608.155,30","658.769,90","11.479.578,28",DV
10/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"112.507,24",DV,"232.779,23","228.574,01","116.712,46",DV
10/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"10.215,06",DV,"195.430,07","194.980,24","10.664,89",DV
10/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"114.980,24","114.980,24","0,00",DV
10/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"64.474,19","64.474,19","0,00",DV
10/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"49.795,05","49.795,05","0,00",DV
10/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"711,00","711,00","0,00",DV
10/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"10.215,06",DV,"80.449,83","80.000,00","10.664,89",DV
10/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"93.491,55",DV,"34.219,46","30.337,40","97.373,61",DV
10/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"8.800,63",DV,"3.129,70","3.256,37","8.673,96",DV
10/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"11.417.685,64",DV,"375.376,07","430.195,89","11.362.865,82",DV
10/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"11.301.580,82",DV,"258.165,50","329.000,00","11.230.746,32",DV
10/2010,1171,CAPAF,1234030000,RENDA FIXA,"4.025.519,85",DV,"196.770,16","329.000,00","3.893.290,01",DV
10/2010,1171,CAPAF,1234070000,MULTIMERCADO,"7.276.060,97",DV,"61.395,34","0,00","7.337.456,31",DV
10/2010,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"116.104,82",DV,"117.210,57","101.195,89","132.119,50",DV
10/2010,1171,CAPAF,1300000000,PERMANENTE,"1.492.612,20",DV,"2.000,00","6.580,70","1.488.031,50",DV
10/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.422.385,95",DV,"0,00","4.087,13","1.418.298,82",DV
10/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.422.385,95",DV,"0,00","4.087,13","1.418.298,82",DV
10/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"76.300,95",DV,"0,00","1.782,13","74.518,82",DV
10/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.346.085,00",DV,"0,00","2.305,00","1.343.780,00",DV
10/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"70.226,25",DV,"2.000,00","2.493,57","69.732,68",DV
10/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","70.226,25",DV,"2.000,00","2.493,57","69.732,68",DV
10/2010,1171,CAPAF,2000000000,PASSIVO,"13.577.966,74",CR,"571.860,82","534.325,25","13.540.431,17",CR
10/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"451.804,52",CR,"485.248,38","485.929,31","452.485,45",CR
10/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"448.346,18",CR,"420.226,02","406.674,36","434.794,52",CR
10/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"357.724,48",CR,"324.512,49","313.419,23","346.631,22",CR
10/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"87.089,01",CR,"94.901,03","92.401,82","84.589,80",CR
10/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"812,50","853,31","3.573,50",CR
10/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"3.458,34",CR,"65.022,36","79.254,95","17.690,93",CR
10/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.908,04",CR,"64.437,22","78.674,32","17.145,14",CR
10/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"550,30",CR,"585,14","580,63","545,79",CR
10/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"13.126.162,22",CR,"86.612,44","48.395,94","13.087.945,72",CR
10/2010,1171,CAPAF,2320000000,FUNDOS,"13.126.162,22",CR,"86.612,44","48.395,94","13.087.945,72",CR
10/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"13.126.162,22",CR,"86.612,44","48.395,94","13.087.945,72",CR
10/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.126.162,22",CR,"86.612,44","48.395,94","13.087.945,72",CR
10/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"458.600,61","458.600,61","0,00",DV
10/2010,1171,CAPAF,4100000000,RECEITAS,"3.653.180,11",CR,"0,00","273.899,17","3.927.079,28",CR
10/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"1.914.592,28",CR,"0,00","114.980,24","2.029.572,52",CR
10/2010,1171,CAPAF,4111000000,CORRENTES,"1.914.592,28",CR,"0,00","114.980,24","2.029.572,52",CR
10/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"1.454.083,29",CR,"0,00","64.474,19","1.518.557,48",CR
10/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.454.083,29",CR,"0,00","64.474,19","1.518.557,48",CR
10/2010,1171,CAPAF,4111030000,PARTICIPANTES,"453.232,74",CR,"0,00","49.795,05","503.027,79",CR
10/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"7.276,25",CR,"0,00","711,00","7.987,25",CR
10/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"1.372.950,43",CR,"0,00","157.077,84","1.530.028,27",CR
10/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"620.144,27",CR,"0,00","80.000,00","700.144,27",CR
10/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"752.806,16",CR,"0,00","77.077,84","829.884,00",CR
10/2010,1171,CAPAF,4140000000,DIRETAS,"16.909,65",CR,"0,00","1.830,50","18.740,15",CR
10/2010,1171,CAPAF,4190000000,OUTRAS,"348.727,75",CR,"0,00","10,59","348.738,34",CR
10/2010,1171,CAPAF,4200000000,DESPESAS,"-3.629.014,81",DV,"410.204,67","11.128,42","-4.028.091,06",DV
10/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.593.751,86",DV,"288.615,82","6.360,86","-2.876.006,82",DV
10/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.706.800,42",DV,"191.385,50","5.550,33","-1.892.635,59",DV
10/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.270.595,73",DV,"141.936,69","3.087,83","-1.409.444,59",DV
10/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-71.657,89",DV,"8.057,74","0,00","-79.715,63",DV
10/2010,1171,CAPAF,4211010200,DIRIGENTES,"-305.955,54",DV,"32.691,56","3.078,15","-335.568,95",DV
10/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-874.685,98",DV,"99.586,47","0,00","-974.272,45",DV
10/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-18.296,32",DV,"1.600,92","9,68","-19.887,56",DV
10/2010,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.164,19",DV,"0,00","0,00","-3.164,19",DV
10/2010,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-5.773,70",DV,"0,00","0,00","-5.773,70",DV
10/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-178.413,50",DV,"19.910,52","0,00","-198.324,02",DV
10/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-3.322,34",DV,"40,00","0,00","-3.362,34",DV
10/2010,1171,CAPAF,4211040105,INFORMÁTICA,"-2.078,27",DV,"0,00","0,00","-2.078,27",DV
10/2010,1171,CAPAF,4211040199,OUTRAS,"-1.244,07",DV,"40,00","0,00","-1.284,07",DV
10/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-175.091,16",DV,"19.870,52","0,00","-194.961,68",DV
10/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-16.283,66",DV,"1.889,78","0,00","-18.173,44",DV
10/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-95.341,62",DV,"10.593,51","0,00","-105.935,13",DV
10/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-32.199,74",DV,"3.569,01","0,00","-35.768,75",DV
10/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-11.250,00",DV,"1.250,00","0,00","-12.500,00",DV
10/2010,1171,CAPAF,4211040299,OUTRAS,"-20.016,14",DV,"2.568,22","0,00","-22.584,36",DV
10/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-208.870,68",DV,"19.601,04","2.462,50","-226.009,22",DV
10/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.836,29",DV,"3.331,35","0,00","-32.167,64",DV
10/2010,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-11.146,33",DV,"6.605,90","0,00","-17.752,23",DV
10/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-886.951,44",DV,"97.230,32","810,53","-983.371,23",DV
10/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-32.294,87",DV,"3.739,19","0,00","-36.034,06",DV
10/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-32.294,87",DV,"3.739,19","0,00","-36.034,06",DV
10/2010,1171,CAPAF,4212030000,VIAGENS E ESTADIAS,"-3.330,52",DV,"0,00","0,00","-3.330,52",DV
10/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-851.326,05",DV,"93.491,13","810,53","-944.006,65",DV
10/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-152.823,51",DV,"23.248,17","0,00","-176.071,68",DV
10/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-152.583,51",DV,"23.248,17","0,00","-175.831,68",DV
10/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
10/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-698.502,54",DV,"70.242,96","810,53","-767.934,97",DV
10/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-79.308,03",DV,"0,00","0,00","-79.308,03",DV
10/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-565.521,57",DV,"64.279,30","810,53","-628.990,34",DV
10/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-53.672,94",DV,"5.963,66","0,00","-59.636,60",DV
10/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.035.262,95",DV,"121.588,85","4.767,56","-1.152.084,24",DV
10/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-993.537,14",DV,"114.784,16","4.767,56","-1.103.553,74",DV
10/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-560.004,81",DV,"60.661,36","3.117,56","-617.548,61",DV
10/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-52.922,54",DV,"5.919,51","0,00","-58.842,05",DV
10/2010,1171,CAPAF,4221010200,DIRIGENTES,"-221.450,72",DV,"22.952,18","3.114,57","-241.288,33",DV
10/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-279.916,02",DV,"31.295,92","0,00","-311.211,94",DV
10/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-5.715,53",DV,"493,75","2,99","-6.206,29",DV
10/2010,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.035,81",DV,"0,00","0,00","-1.035,81",DV
10/2010,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-3.559,08",DV,"0,00","0,00","-3.559,08",DV
10/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-176.218,94",DV,"19.843,71","0,00","-196.062,65",DV
10/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-3.016,78",DV,"40,00","0,00","-3.056,78",DV
10/2010,1171,CAPAF,4221040105,INFORMÁTICA,"-1.821,73",DV,"0,00","0,00","-1.821,73",DV
10/2010,1171,CAPAF,4221040199,OUTRAS,"-1.195,05",DV,"40,00","0,00","-1.235,05",DV
10/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-173.202,16",DV,"19.803,71","0,00","-193.005,87",DV
10/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-16.283,64",DV,"1.889,77","0,00","-18.173,41",DV
10/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-95.341,65",DV,"10.593,52","0,00","-105.935,17",DV
10/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-29.573,55",DV,"3.269,20","0,00","-32.842,75",DV
10/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.250,00",DV,"1.250,00","0,00","-12.500,00",DV
10/2010,1171,CAPAF,4221040299,OUTRAS,"-20.753,32",DV,"2.801,22","0,00","-23.554,54",DV
10/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-213.756,61",DV,"24.413,26","1.650,00","-236.519,87",DV
10/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.736,19",DV,"3.249,35","0,00","-30.985,54",DV
10/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-11.225,70",DV,"6.616,48","0,00","-17.842,18",DV
10/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-41.725,81",DV,"6.804,69","0,00","-48.530,50",DV
10/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-39.466,64",DV,"6.804,69","0,00","-46.271,33",DV
10/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-39.466,64",DV,"6.804,69","0,00","-46.271,33",DV
10/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.554,98",DV,"862,70","0,00","-9.417,68",DV
10/2010,1171,CAPAF,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.301,61","0,00","-2.301,61",DV
10/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-30.911,66",DV,"3.640,38","0,00","-34.552,04",DV
10/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
10/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"664.741,30",CR,"0,00","86.960,58","751.701,88",CR
10/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"664.741,30",CR,"0,00","86.960,58","751.701,88",CR
10/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-688.906,60",DV,"48.395,94","86.612,44","-650.690,10",DV
10/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"94.176,82","94.176,82","0,00",DV
10/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"682.183,82",CR,"0,00","94.176,82","776.360,64",CR
10/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
10/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"314,00",CR,"0,00","0,00","314,00",CR
10/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"314,00",CR,"0,00","0,00","314,00",CR
10/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"677.139,95",CR,"0,00","94.165,50","771.305,45",CR
10/2010,1171,CAPAF,5141000000,FUNDOS ,"677.139,95",CR,"0,00","94.165,50","771.305,45",CR
10/2010,1171,CAPAF,5141030000,RENDA FIXA,"158.023,09",CR,"0,00","32.770,16","190.793,25",CR
10/2010,1171,CAPAF,5141070000,MULTIMERCADO,"519.116,86",CR,"0,00","61.395,34","580.512,20",CR
10/2010,1171,CAPAF,5190000000,OUTRAS,"4.729,87",CR,"0,00","11,32","4.741,19",CR
10/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.442,52",DV,"7.216,24","0,00","-24.658,76",DV
10/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.335,99",DV,"6.505,84","0,00","-18.841,83",DV
10/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.106,53",DV,"710,40","0,00","-5.816,93",DV
10/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-664.741,30",DV,"86.960,58","0,00","-751.701,88",DV
10/2010,182,CAPEF,1000000000,ATIVO,"11.581.953,95",DV,"3.088.746,82","2.902.043,62","11.768.657,15",DV
10/2010,182,CAPEF,1100000000,DISPONÍVEL,"621,97",DV,"1.382.417,62","1.382.459,92","579,67",DV
10/2010,182,CAPEF,1110000000,IMEDIATO,"621,97",DV,"1.382.417,62","1.382.459,92","579,67",DV
10/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.966.851,51",DV,"1.692.737,71","1.472.427,54","3.187.161,68",DV
10/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"339.525,69",DV,"1.005.100,19","991.451,54","353.174,34",DV
10/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"152.026,23",DV,"917.790,98","907.157,95","162.659,26",DV
10/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.673,31",DV,"904.212,81","894.640,85","13.245,27",DV
10/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"1.656,90",DV,"451.732,21","447.007,11","6.382,00",DV
10/2010,182,CAPEF,1221010300,PARTICIPANTES,"1.949,23",DV,"451.626,12","446.796,37","6.778,98",DV
10/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"67,18",DV,"854,48","837,37","84,29",DV
10/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.709,38",DV,"11.131,26","8.426,43","71.414,21",DV
10/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"79.643,54",DV,"2.446,91","4.090,67","77.999,78",DV
10/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"187.499,46",DV,"87.309,21","84.293,59","190.515,08",DV
10/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.627.325,82",DV,"687.637,52","480.976,00","2.833.987,34",DV
10/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.627.325,82",DV,"687.637,52","480.976,00","2.833.987,34",DV
10/2010,182,CAPEF,1234030000,RENDA FIXA,"2.627.325,82",DV,"687.637,52","480.976,00","2.833.987,34",DV
10/2010,182,CAPEF,1300000000,PERMANENTE,"8.614.480,47",DV,"13.591,49","47.156,16","8.580.915,80",DV
10/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.735.160,55",DV,"0,00","38.609,26","5.696.551,29",DV
10/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.735.160,55",DV,"0,00","38.609,26","5.696.551,29",DV
10/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"744.849,65",DV,"0,00","17.618,36","727.231,29",DV
10/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"4.990.310,90",DV,"0,00","20.990,90","4.969.320,00",DV
10/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.879.319,92",DV,"13.591,49","8.546,90","2.884.364,51",DV
10/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.879.319,92",DV,"13.591,49","8.546,90","2.884.364,51",DV
10/2010,182,CAPEF,2000000000,PASSIVO,"11.581.953,95",CR,"733.521,26","920.224,46","11.768.657,15",CR
10/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"646.548,88",CR,"733.521,26","785.163,64","698.191,26",CR
10/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"645.248,51",CR,"732.148,93","783.683,61","696.783,19",CR
10/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"610.874,60",CR,"689.208,96","745.993,70","667.659,34",CR
10/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"34.373,91",CR,"37.475,25","32.225,19","29.123,85",CR
10/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.464,72","5.464,72","0,00",CR
10/2010,182,CAPEF,2130000000,INVESTIMENTOS,"1.300,37",CR,"1.372,33","1.480,03","1.408,07",CR
10/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"1.225,93",CR,"1.225,93","1.225,93","1.225,93",CR
10/2010,182,CAPEF,2134030000,RENDA FIXA,"1.225,93",CR,"1.225,93","1.225,93","1.225,93",CR
10/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"74,44",CR,"146,40","254,10","182,14",CR
10/2010,182,CAPEF,2221010000,  PROVISÃO,"1.807.776,64",CR,"0,00","0,00","1.807.776,64",CR
10/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.807.776,64",DV,"0,00","0,00","-1.807.776,64",DV
10/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"10.935.405,07",CR,"0,00","135.060,82","11.070.465,89",CR
10/2010,182,CAPEF,2320000000,FUNDOS,"10.935.405,07",CR,"0,00","135.060,82","11.070.465,89",CR
10/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"10.935.405,07",CR,"0,00","135.060,82","11.070.465,89",CR
10/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.935.405,07",CR,"0,00","135.060,82","11.070.465,89",CR
10/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"981.034,25","981.034,25","0,00",CR
10/2010,182,CAPEF,4100000000,RECEITAS,"7.190.530,66",CR,"1.860,49","907.004,68","8.095.674,85",CR
10/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"7.185.336,26",CR,"0,00","903.674,99","8.089.011,25",CR
10/2010,182,CAPEF,4111000000,CORRENTES,"7.185.336,26",CR,"0,00","903.674,99","8.089.011,25",CR
10/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"3.581.982,03",CR,"0,00","451.194,39","4.033.176,42",CR
10/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.581.982,03",CR,"0,00","451.194,39","4.033.176,42",CR
10/2010,182,CAPEF,4111030000,PARTICIPANTES,"3.596.072,71",CR,"0,00","451.626,12","4.047.698,83",CR
10/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"7.281,52",CR,"0,00","854,48","8.136,00",CR
10/2010,182,CAPEF,4190000000,OUTRAS,"5.194,40",CR,"1.860,49","3.329,69","6.663,60",CR
10/2010,182,CAPEF,4200000000,DESPESAS,"-6.051.980,13",DV,"844.112,94","45.495,08","-6.850.597,99",DV
10/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-2.860.436,69",DV,"422.822,13","21.230,84","-3.262.027,98",DV
10/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.791.291,67",DV,"386.825,35","21.230,84","-3.156.886,18",DV
10/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.807.448,34",DV,"271.904,06","8.918,93","-2.070.433,47",DV
10/2010,182,CAPEF,4211010100,CONSELHEIROS,"-84.770,22",DV,"10.496,65","0,00","-95.266,87",DV
10/2010,182,CAPEF,4211010200,DIRIGENTES,"-461.727,22",DV,"82.782,91","0,00","-544.510,13",DV
10/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.071.361,52",DV,"145.417,82","8.918,93","-1.207.860,41",DV
10/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-153.696,62",DV,"28.521,73","0,00","-182.218,35",DV
10/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-35.892,76",DV,"4.684,95","0,00","-40.577,71",DV
10/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.364,46",DV,"1.755,23","2.220,63","-38.899,06",DV
10/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-29.696,61",DV,"2.321,84","0,00","-32.018,45",DV
10/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-291.349,88",DV,"44.733,80","0,00","-336.083,68",DV
10/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-31.694,02",DV,"11.493,80","0,00","-43.187,82",DV
10/2010,182,CAPEF,4211040105,INFORMÁTICA,"-15.450,92",DV,"10.217,70","0,00","-25.668,62",DV
10/2010,182,CAPEF,4211040199,OUTRAS,"-16.243,10",DV,"1.276,10","0,00","-17.519,20",DV
10/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-259.655,86",DV,"33.240,00","0,00","-292.895,86",DV
10/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-31.912,07",DV,"11.069,75","0,00","-42.981,82",DV
10/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-33.358,34",DV,"668,75","0,00","-34.027,09",DV
10/2010,182,CAPEF,4211040204,RECURSOS HUMANOS,"-471,53",DV,"0,00","0,00","-471,53",DV
10/2010,182,CAPEF,4211040205,INFORMÁTICA,"-16.495,18",DV,"1.599,49","0,00","-18.094,67",DV
10/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
10/2010,182,CAPEF,4211040299,OUTRAS,"-162.418,74",DV,"19.902,01","0,00","-182.320,75",DV
10/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-407.736,71",DV,"42.532,33","10.091,28","-440.177,76",DV
10/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-215.695,67",DV,"23.578,09","0,00","-239.273,76",DV
10/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-69.145,02",DV,"35.996,78","0,00","-105.141,80",DV
10/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-4.977,72",DV,"14.914,07","0,00","-19.891,79",DV
10/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"14.581,50","0,00","-15.216,58",DV
10/2010,182,CAPEF,4212019900,OUTRAS,"-4.342,64",DV,"332,57","0,00","-4.675,21",DV
10/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
10/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-12.275,39",DV,"4.598,98","0,00","-16.874,37",DV
10/2010,182,CAPEF,4212040100,PESSOA FÍSICA,"-1.544,80",DV,"0,00","0,00","-1.544,80",DV
10/2010,182,CAPEF,4212040105,INFORMÁTICA,"-1.544,80",DV,"0,00","0,00","-1.544,80",DV
10/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-10.730,59",DV,"4.598,98","0,00","-15.329,57",DV
10/2010,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.898,55","0,00","-3.898,55",DV
10/2010,182,CAPEF,4212040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
10/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
10/2010,182,CAPEF,4212040299,OUTRAS,"-300,00",DV,"700,43","0,00","-1.000,43",DV
10/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-51.314,79",DV,"16.483,73","0,00","-67.798,52",DV
10/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-3.191.543,44",DV,"421.290,81","24.264,24","-3.588.570,01",DV
10/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.636.449,85",DV,"358.271,44","18.209,69","-2.976.511,60",DV
10/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.718.055,84",DV,"255.960,44","15.944,57","-1.958.071,71",DV
10/2010,182,CAPEF,4221010100,CONSELHEIROS,"-84.770,21",DV,"10.496,64","0,00","-95.266,85",DV
10/2010,182,CAPEF,4221010200,DIRIGENTES,"-461.727,16",DV,"82.782,89","0,00","-544.510,05",DV
10/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-996.292,30",DV,"131.993,52","15.944,57","-1.112.341,25",DV
10/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-153.696,55",DV,"28.521,72","0,00","-182.218,27",DV
10/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-21.569,62",DV,"2.165,67","0,00","-23.735,29",DV
10/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.256,06",DV,"1.185,25","2.220,64","-29.220,67",DV
10/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-27.064,73",DV,"2.321,85","0,00","-29.386,58",DV
10/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-311.308,71",DV,"37.884,56","0,00","-349.193,27",DV
10/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-30.826,32",DV,"11.493,80","0,00","-42.320,12",DV
10/2010,182,CAPEF,4221040105,INFORMÁTICA,"-14.654,63",DV,"10.217,71","0,00","-24.872,34",DV
10/2010,182,CAPEF,4221040199,OUTRAS,"-16.171,69",DV,"1.276,09","0,00","-17.447,78",DV
10/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-280.482,39",DV,"26.390,76","0,00","-306.873,15",DV
10/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-89.802,54",DV,"10.020,05","0,00","-99.822,59",DV
10/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-33.358,41",DV,"668,76","0,00","-34.027,17",DV
10/2010,182,CAPEF,4221040204,RECURSOS HUMANOS,"-471,52",DV,"0,00","0,00","-471,52",DV
10/2010,182,CAPEF,4221040205,INFORMÁTICA,"-16.495,31",DV,"1.599,51","0,00","-18.094,82",DV
10/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
10/2010,182,CAPEF,4221040299,OUTRAS,"-125.354,61",DV,"14.102,44","0,00","-139.457,05",DV
10/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-334.068,97",DV,"37.341,27","44,48","-371.365,76",DV
10/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-215.695,54",DV,"23.578,07","0,00","-239.273,61",DV
10/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-555.093,59",DV,"63.019,37","6.054,55","-612.058,41",DV
10/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-389.237,51",DV,"39.892,26","6.052,65","-423.077,12",DV
10/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-374.592,05",DV,"37.992,52","6.052,65","-406.531,92",DV
10/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-10.467,41",DV,"1.567,18","0,00","-12.034,59",DV
10/2010,182,CAPEF,4222019900,OUTRAS,"-4.178,05",DV,"332,56","0,00","-4.510,61",DV
10/2010,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-408,52",DV,"0,00","0,00","-408,52",DV
10/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-15.785,36",DV,"0,00","0,00","-15.785,36",DV
10/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-67.405,43",DV,"4.605,77","0,00","-72.011,20",DV
10/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-5.526,04",DV,"80,00","0,00","-5.606,04",DV
10/2010,182,CAPEF,4222040105,INFORMÁTICA,"-1.544,80",DV,"0,00","0,00","-1.544,80",DV
10/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"80,00","0,00","-4.061,24",DV
10/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-61.879,39",DV,"4.525,77","0,00","-66.405,16",DV
10/2010,182,CAPEF,4222040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
10/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
10/2010,182,CAPEF,4222040299,OUTRAS,"-51.448,80",DV,"4.525,77","0,00","-55.974,57",DV
10/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-82.256,77",DV,"18.521,34","1,90","-100.776,21",DV
10/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-339.065,79",DV,"0,00","0,00","-339.065,79",DV
10/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-169.532,86",DV,"0,00","0,00","-169.532,86",DV
10/2010,182,CAPEF,4311000000,COMUM,"-169.532,86",DV,"0,00","0,00","-169.532,86",DV
10/2010,182,CAPEF,4311010000,  PROVISÃO,"-169.532,86",DV,"0,00","0,00","-169.532,86",DV
10/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-169.532,93",DV,"0,00","0,00","-169.532,93",DV
10/2010,182,CAPEF,4321000000,COMUM,"-169.532,93",DV,"0,00","0,00","-169.532,93",DV
10/2010,182,CAPEF,4321010000,  PROVISÃO,"-169.532,93",DV,"0,00","0,00","-169.532,93",DV
10/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"238.600,01",CR,"0,00","28.534,49","267.134,50",CR
10/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"238.600,01",CR,"0,00","28.534,49","267.134,50",CR
10/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.038.084,75",DV,"135.060,82","0,00","-1.173.145,57",DV
10/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.837,52","29.837,52","0,00",CR
10/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"248.838,94",CR,"0,00","29.837,52","278.676,46",CR
10/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"248.838,94",CR,"0,00","29.837,52","278.676,46",CR
10/2010,182,CAPEF,5141000000,FUNDOS ,"248.838,94",CR,"0,00","29.837,52","278.676,46",CR
10/2010,182,CAPEF,5141030000,RENDA FIXA,"248.838,94",CR,"0,00","29.837,52","278.676,46",CR
10/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.238,93",DV,"1.303,03","0,00","-11.541,96",DV
10/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-9.524,46",DV,"1.225,93","0,00","-10.750,39",DV
10/2010,182,CAPEF,5241000000,FUNDOS,"-9.524,46",DV,"1.225,93","0,00","-10.750,39",DV
10/2010,182,CAPEF,5241030000,RENDA FIXA,"-9.524,46",DV,"1.225,93","0,00","-10.750,39",DV
10/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-714,47",DV,"77,10","0,00","-791,57",DV
10/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-238.600,01",DV,"28.534,49","0,00","-267.134,50",DV
10/2010,1184,CAPESESP,1000000000,ATIVO,"9.116.914,78",DV,"161.100.198,81","161.141.718,38","9.075.395,21",DV
10/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.978.998,89",DV,"131.718.195,11","132.657.447,14","1.039.746,86",DV
10/2010,1184,CAPESESP,1110000000,IMEDIATO,"947.305,21",DV,"96.134.077,23","96.398.442,29","682.940,15",DV
10/2010,1184,CAPESESP,1120000000,VINCULADO,"1.031.693,68",DV,"35.584.117,88","36.259.004,85","356.806,71",DV
10/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"5.549.242,27",DV,"29.374.429,89","28.444.952,87","6.478.719,29",DV
10/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"4.734.002,38",DV,"4.356.520,55","4.412.778,28","4.677.744,65",DV
10/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"4.709.135,07",DV,"4.341.344,54","4.396.104,58","4.654.375,03",DV
10/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"335.806,73",DV,"183.533,27","201.093,27","318.246,73",DV
10/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"4.373.328,34",DV,"4.157.811,27","4.195.011,31","4.336.128,30",DV
10/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"18.038,29",DV,"8.975,66","11.837,50","15.176,45",DV
10/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"6.829,02",DV,"6.200,35","4.836,20","8.193,17",DV
10/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"815.239,89",DV,"25.017.909,34","24.032.174,59","1.800.974,64",DV
10/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"152.236,87",DV,"468.947,46","0,00","621.184,33",DV
10/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"152.236,87",DV,"468.947,46","0,00","621.184,33",DV
10/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"663.003,02",DV,"24.548.961,88","24.032.174,59","1.179.790,31",DV
10/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"663.003,02",DV,"24.548.961,88","24.032.174,59","1.179.790,31",DV
10/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.588.673,62",DV,"7.573,81","39.318,37","1.556.929,06",DV
10/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"947.252,02",DV,"7.573,81","25.022,38","929.803,45",DV
10/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"947.252,02",DV,"7.573,81","25.022,38","929.803,45",DV
10/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"947.252,02",DV,"7.573,81","25.022,38","929.803,45",DV
10/2010,1184,CAPESESP,1320000000,INTANGÍVEL ,"421.851,73",DV,"0,00","7.510,33","414.341,40",DV
10/2010,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","421.851,73",DV,"0,00","7.510,33","414.341,40",DV
10/2010,1184,CAPESESP,1330000000,DIFERIDO,"219.569,87",DV,"0,00","6.785,66","212.784,21",DV
10/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","219.569,87",DV,"0,00","6.785,66","212.784,21",DV
10/2010,1184,CAPESESP,2000000000,PASSIVO,"9.116.914,78",CR,"33.560.119,74","33.518.600,17","9.075.395,21",CR
10/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"6.169.743,37",CR,"33.560.119,74","33.447.085,04","6.056.708,67",CR
10/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"6.169.743,37",CR,"5.554.119,74","5.441.085,04","6.056.708,67",CR
10/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"5.710.113,16",CR,"5.218.132,09","5.065.997,20","5.557.978,27",CR
10/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"459.192,92",CR,"335.959,09","375.087,84","498.321,67",CR
10/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"437,29",CR,"28,56","0,00","408,73",CR
10/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"28.006.000,00","28.006.000,00","0,00",CR
10/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"28.006.000,00","28.006.000,00","0,00",CR
10/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"28.006.000,00","28.006.000,00","0,00",CR
10/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"2.947.171,41",CR,"0,00","71.515,13","3.018.686,54",CR
10/2010,1184,CAPESESP,2320000000,FUNDOS,"2.947.171,41",CR,"0,00","71.515,13","3.018.686,54",CR
10/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.947.171,41",CR,"0,00","71.515,13","3.018.686,54",CR
10/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.947.171,41",CR,"0,00","71.515,13","3.018.686,54",CR
10/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.461.270,91","17.461.270,91","0,00",CR
10/2010,1184,CAPESESP,4100000000,RECEITAS,"2.659.825,12",CR,"2.270,59","294.270,62","2.951.825,15",CR
10/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.658.935,33",CR,"0,00","291.948,27","2.950.883,60",CR
10/2010,1184,CAPESESP,4111000000,CORRENTES,"2.658.935,33",CR,"0,00","291.948,27","2.950.883,60",CR
10/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"1.015.688,76",CR,"0,00","61.828,72","1.077.517,48",CR
10/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.015.688,76",CR,"0,00","61.828,72","1.077.517,48",CR
10/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"1.020.398,51",CR,"0,00","62.408,41","1.082.806,92",CR
10/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"622.848,06",CR,"0,00","167.711,14","790.559,20",CR
10/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.135,29","1.135,29","0,00",CR
10/2010,1184,CAPESESP,4140000000,DIRETAS,"889,79",CR,"1.135,30","1.187,06","941,55",CR
10/2010,1184,CAPESESP,4200000000,DESPESAS,"-2.266.114,91",DV,"17.387.485,19","17.143.102,40","-2.510.497,70",DV
10/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.658.850,41",DV,"10.175.803,66","9.990.777,95","-1.843.876,12",DV
10/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.658.850,41",DV,"10.175.803,66","9.990.777,95","-1.843.876,12",DV
10/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.154.879,11",DV,"8.641.447,24","8.509.454,10","-1.286.872,25",DV
10/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-12.906,93",DV,"42.397,78","40.945,07","-14.359,64",DV
10/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-45.420,64",DV,"90.924,11","86.959,82","-49.384,93",DV
10/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-1.093.821,05",DV,"8.499.773,34","8.373.561,34","-1.220.033,05",DV
10/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-2.514,87",DV,"5.951,93","5.692,43","-2.774,37",DV
10/2010,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-212,77",DV,"2.400,00","2.295,36","-317,41",DV
10/2010,1184,CAPESESP,4211019900,OUTRAS,"-2,85",DV,"0,08","0,08","-2,85",DV
10/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.421,54",DV,"21.319,60","20.816,54","-3.924,60",DV
10/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-12.137,04",DV,"22.917,69","21.918,48","-13.136,25",DV
10/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-89.589,34",DV,"530.276,34","520.480,22","-99.385,46",DV
10/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-3.746,45",DV,"6.425,01","6.144,87","-4.026,59",DV
10/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
10/2010,1184,CAPESESP,4211040105,INFORMÁTICA,"-18,11",DV,"0,00","0,00","-18,11",DV
10/2010,1184,CAPESESP,4211040199,OUTRAS,"-3.702,58",DV,"6.425,01","6.144,87","-3.982,72",DV
10/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-85.842,89",DV,"523.851,33","514.335,35","-95.358,87",DV
10/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.731,82",DV,"3.960,00","3.787,34","-1.904,48",DV
10/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-933,04",DV,"0,00","0,00","-933,04",DV
10/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-60,65",DV,"0,00","0,00","-60,65",DV
10/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-2.410,67",DV,"1.828,27","1.748,56","-2.490,38",DV
10/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-10.888,91",DV,"329.744,13","328.691,23","-11.941,81",DV
10/2010,1184,CAPESESP,4211040299,OUTRAS,"-69.817,80",DV,"188.318,93","180.108,22","-78.028,51",DV
10/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-384.176,82",DV,"920.524,42","880.504,52","-424.196,72",DV
10/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.646,56",DV,"39.318,37","37.604,09","-16.360,84",DV
10/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"7.055.478,70","7.055.478,70","0,00",DV
10/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-607.264,50",DV,"156.202,83","96.845,75","-666.621,58",DV
10/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"380.549,98",CR,"0,00","23.897,89","404.447,87",CR
10/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"380.549,98",CR,"0,00","23.897,89","404.447,87",CR
10/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-774.260,19",DV,"71.515,13","0,00","-845.775,32",DV
10/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.897,89","23.897,89","0,00",CR
10/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"380.549,98",CR,"0,00","23.897,89","404.447,87",CR
10/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"256.741,56",CR,"0,00","13.137,82","269.879,38",CR
10/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"256.741,56",CR,"0,00","13.137,82","269.879,38",CR
10/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"123.808,42",CR,"0,00","10.760,07","134.568,49",CR
10/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"123.808,42",CR,"0,00","10.760,07","134.568,49",CR
10/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"123.808,42",CR,"0,00","10.760,07","134.568,49",CR
10/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-380.549,98",DV,"23.897,89","0,00","-404.447,87",DV
10/2010,196,CAPOF,1000000000,ATIVO,"5.671.539,01",DV,"272.359,29","260.218,54","5.683.679,76",DV
10/2010,196,CAPOF,1100000000,DISPONÍVEL,"12.695,86",DV,"124.907,58","136.397,31","1.206,13",DV
10/2010,196,CAPOF,1110000000,IMEDIATO,"12.695,86",DV,"124.907,58","136.397,31","1.206,13",DV
10/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.591.617,16",DV,"144.449,78","122.424,82","5.613.642,12",DV
10/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"48.837,50",DV,"99.900,43","38.941,26","109.796,67",DV
10/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"9.209,56",DV,"0,00","0,00","9.209,56",DV
10/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
10/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"1.347,59",DV,"4.951,18","660,91","5.637,86",DV
10/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"38.280,35",DV,"94.949,25","38.280,35","94.949,25",DV
10/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.542.779,66",DV,"44.549,35","83.483,56","5.503.845,45",DV
10/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.542.779,66",DV,"44.549,35","83.483,56","5.503.845,45",DV
10/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.542.779,66",DV,"44.549,35","83.483,56","5.503.845,45",DV
10/2010,196,CAPOF,1300000000,PERMANENTE,"67.225,99",DV,"3.001,93","1.396,41","68.831,51",DV
10/2010,196,CAPOF,1310000000,IMOBILIZADO,"67.225,99",DV,"3.001,93","1.396,41","68.831,51",DV
10/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"67.225,99",DV,"3.001,93","1.396,41","68.831,51",DV
10/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"67.225,99",DV,"3.001,93","1.396,41","68.831,51",DV
10/2010,196,CAPOF,2000000000,PASSIVO,"5.671.539,01",CR,"137.781,50","149.922,25","5.683.679,76",CR
10/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"92.732,79",CR,"128.563,42","143.938,72","108.108,09",CR
10/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"92.732,79",CR,"127.067,80","142.443,10","108.108,09",CR
10/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"52.355,03",CR,"50.050,76","53.679,83","55.984,10",CR
10/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"40.377,76",CR,"75.996,22","87.742,45","52.123,99",CR
10/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.020,82","1.020,82","0,00",CR
10/2010,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"1.495,62","1.495,62","0,00",CR
10/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.495,62","1.495,62","0,00",CR
10/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"1.495,62","1.495,62","0,00",CR
10/2010,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"197.895,85",CR,"0,00","5.983,53","203.879,38",CR
10/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
10/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
10/2010,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"197.895,85",CR,"0,00","5.983,53","203.879,38",CR
10/2010,196,CAPOF,2221000000,COMUM,"197.895,85",CR,"0,00","5.983,53","203.879,38",CR
10/2010,196,CAPOF,2221010000,  PROVISÃO,"197.895,85",CR,"0,00","5.983,53","203.879,38",CR
10/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.380.910,37",CR,"9.218,08","0,00","5.371.692,29",CR
10/2010,196,CAPOF,2320000000,FUNDOS,"5.380.910,37",CR,"9.218,08","0,00","5.371.692,29",CR
10/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.380.910,37",CR,"9.218,08","0,00","5.371.692,29",CR
10/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.380.910,37",CR,"9.218,08","0,00","5.371.692,29",CR
10/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"149.116,27","149.116,27","0,00",CR
10/2010,196,CAPOF,4100000000,RECEITAS,"830.405,66",CR,"0,00","94.949,25","925.354,91",CR
10/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"432.159,60",CR,"0,00","50.939,86","483.099,46",CR
10/2010,196,CAPOF,4111000000,CORRENTES,"432.159,60",CR,"0,00","50.939,86","483.099,46",CR
10/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"168.948,92",CR,"0,00","20.181,63","189.130,55",CR
10/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"168.948,92",CR,"0,00","20.181,63","189.130,55",CR
10/2010,196,CAPOF,4111030000,PARTICIPANTES,"263.210,68",CR,"0,00","30.758,23","293.968,91",CR
10/2010,196,CAPOF,4120000000,INVESTIMENTOS,"398.246,06",CR,"0,00","44.009,39","442.255,45",CR
10/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"391.336,58",CR,"0,00","43.266,00","434.602,58",CR
10/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.909,48",CR,"0,00","743,39","7.652,87",CR
10/2010,196,CAPOF,4200000000,DESPESAS,"-1.207.081,37",DV,"143.132,74","435,55","-1.349.778,56",DV
10/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.182.981,37",DV,"140.172,74","435,55","-1.322.718,56",DV
10/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.060.704,50",DV,"128.434,51","435,55","-1.188.703,46",DV
10/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-519.929,95",DV,"55.071,17","435,55","-574.565,57",DV
10/2010,196,CAPOF,4211010100,CONSELHEIROS,"-51.723,86",DV,"5.123,11","0,00","-56.846,97",DV
10/2010,196,CAPOF,4211010200,DIRIGENTES,"-49.545,27",DV,"5.505,03","0,00","-55.050,30",DV
10/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-410.787,24",DV,"43.938,03","435,55","-454.289,72",DV
10/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-7.873,58",DV,"505,00","0,00","-8.378,58",DV
10/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.357,82",DV,"10.645,25","0,00","-26.003,07",DV
10/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-21.660,17",DV,"0,00","0,00","-21.660,17",DV
10/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-278.293,27",DV,"35.692,04","0,00","-313.985,31",DV
10/2010,196,CAPOF,4211040100,PESSOA FÍSICA,"0,00",DV,"2.411,85","0,00","-2.411,85",DV
10/2010,196,CAPOF,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"2.411,85","0,00","-2.411,85",DV
10/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-278.293,27",DV,"33.280,19","0,00","-311.573,46",DV
10/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-132.167,87",DV,"17.095,00","0,00","-149.262,87",DV
10/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-4.518,20",DV,"518,20","0,00","-5.036,40",DV
10/2010,196,CAPOF,4211040205,INFORMÁTICA,"-120.747,46",DV,"13.248,86","0,00","-133.996,32",DV
10/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-20.859,74",DV,"2.418,13","0,00","-23.277,87",DV
10/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-214.781,21",DV,"25.629,64","0,00","-240.410,85",DV
10/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.682,08",DV,"1.396,41","0,00","-12.078,49",DV
10/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-122.276,87",DV,"11.738,23","0,00","-134.015,10",DV
10/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-122.276,87",DV,"11.738,23","0,00","-134.015,10",DV
10/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-122.276,87",DV,"11.738,23","0,00","-134.015,10",DV
10/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-62.884,65",DV,"5.538,23","0,00","-68.422,88",DV
10/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-59.392,22",DV,"6.200,00","0,00","-65.592,22",DV
10/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4222040299,OUTRAS,"-24.100,00",DV,"2.960,00","0,00","-27.060,00",DV
10/2010,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.690,70",DV,"5.983,53","0,00","-54.674,23",DV
10/2010,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-48.690,70",DV,"5.983,53","0,00","-54.674,23",DV
10/2010,196,CAPOF,4312000000,ESPECÍFICA,"-48.690,70",DV,"5.983,53","0,00","-54.674,23",DV
10/2010,196,CAPOF,4312010000,  PROVISÃO,"-48.690,70",DV,"5.983,53","0,00","-54.674,23",DV
10/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"373.988,05",CR,"0,00","44.513,39","418.501,44",CR
10/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"373.988,05",CR,"0,00","44.513,39","418.501,44",CR
10/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"51.378,36",CR,"0,00","9.218,08","60.596,44",CR
10/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.549,29","44.549,29","0,00",CR
10/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"374.407,55",CR,"0,00","44.549,29","418.956,84",CR
10/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"372.867,76",CR,"0,00","44.549,29","417.417,05",CR
10/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"372.867,76",CR,"0,00","44.549,29","417.417,05",CR
10/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"372.867,76",CR,"0,00","44.549,29","417.417,05",CR
10/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.539,79",CR,"0,00","0,00","1.539,79",CR
10/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"1.539,79",CR,"0,00","0,00","1.539,79",CR
10/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-419,50",DV,"35,90","0,00","-455,40",DV
10/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-419,50",DV,"35,90","0,00","-455,40",DV
10/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-373.988,05",DV,"44.513,39","0,00","-418.501,44",DV
10/2010,3575,CARBOPREV,1000000000,ATIVO,"157.623,92",DV,"252.212,23","302.226,99","107.609,16",DV
10/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"12,66",DV,"153.765,81","153.773,16","5,31",DV
10/2010,3575,CARBOPREV,1110000000,IMEDIATO,"12,66",DV,"153.765,81","153.773,16","5,31",DV
10/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"157.611,26",DV,"98.446,42","148.453,83","107.603,85",DV
10/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.175,02",DV,"92.965,19","91.984,33","4.155,88",DV
10/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"91.501,02","91.501,02","0,00",DV
10/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"18.437,33","18.437,33","0,00",DV
10/2010,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"18.292,49","18.292,49","0,00",DV
10/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"144,84","144,84","0,00",DV
10/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"73.063,69","73.063,69","0,00",DV
10/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.449,91","483,31","966,60",DV
10/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"3.175,02",DV,"14,26","0,00","3.189,28",DV
10/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"154.436,24",DV,"5.481,23","56.469,50","103.447,97",DV
10/2010,3575,CARBOPREV,1233000000,AÇÕES ,"15.994,64",DV,"2.000,32","7.185,44","10.809,52",DV
10/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.306,61",DV,"130,68","1.493,00","2.944,29",DV
10/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"11.688,03",DV,"1.869,64","5.692,44","7.865,23",DV
10/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"138.441,60",DV,"3.480,91","49.284,06","92.638,45",DV
10/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"8.096,62",DV,"1.929,60","3.521,07","6.505,15",DV
10/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"66.484,47",DV,"840,32","23.981,26","43.343,53",DV
10/2010,3575,CARBOPREV,1234040000,AÇÕES,"18.724,65",DV,"130,31","6.340,09","12.514,87",DV
10/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"45.135,86",DV,"580,68","15.441,64","30.274,90",DV
10/2010,3575,CARBOPREV,2000000000,PASSIVO,"157.623,92",CR,"158.373,67","108.358,91","107.609,16",CR
10/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"102.127,44",CR,"149.017,98","108.358,91","61.468,37",CR
10/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"102.050,65",CR,"148.207,69","107.505,55","61.348,51",CR
10/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"96.232,46",CR,"137.846,59","95.236,46","53.622,33",CR
10/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.818,19",CR,"10.361,10","12.237,69","7.694,78",CR
10/2010,3575,CARBOPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","31,40","31,40",CR
10/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"76,79",CR,"810,29","853,36","119,86",CR
10/2010,3575,CARBOPREV,2133000000,AÇÕES ,"76,79",CR,"810,29","853,36","119,86",CR
10/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"76,79",CR,"810,29","853,36","119,86",CR
10/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"55.496,48",CR,"9.355,69","0,00","46.140,79",CR
10/2010,3575,CARBOPREV,2320000000,FUNDOS,"55.496,48",CR,"9.355,69","0,00","46.140,79",CR
10/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"55.496,48",CR,"9.355,69","0,00","46.140,79",CR
10/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.496,48",CR,"9.355,69","0,00","46.140,79",CR
10/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"101.450,03","101.450,03","0,00",DV
10/2010,3575,CARBOPREV,4100000000,RECEITAS,"816.408,27",CR,"0,00","91.515,28","907.923,55",CR
10/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"311.183,84",CR,"0,00","34.378,02","345.561,86",CR
10/2010,3575,CARBOPREV,4111000000,CORRENTES,"311.183,84",CR,"0,00","34.378,02","345.561,86",CR
10/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"309.729,56",CR,"0,00","34.233,18","343.962,74",CR
10/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"309.729,56",CR,"0,00","34.233,18","343.962,74",CR
10/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.454,28",CR,"0,00","144,84","1.599,12",CR
10/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"505.195,32",CR,"0,00","57.123,00","562.318,32",CR
10/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"505.195,32",CR,"0,00","57.123,00","562.318,32",CR
10/2010,3575,CARBOPREV,4190000000,OUTRAS,"29,11",CR,"0,00","14,26","43,37",CR
10/2010,3575,CARBOPREV,4200000000,DESPESAS,"-848.539,44",DV,"101.450,03","0,00","-949.989,47",DV
10/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-292.140,30",DV,"38.537,56","0,00","-330.677,86",DV
10/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-292.140,30",DV,"38.537,56","0,00","-330.677,86",DV
10/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-266.359,39",DV,"36.458,38","0,00","-302.817,77",DV
10/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-266.359,39",DV,"36.458,38","0,00","-302.817,77",DV
10/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-85.134,97",DV,"8.866,03","0,00","-94.001,00",DV
10/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-54.416,26",DV,"6.258,36","0,00","-60.674,62",DV
10/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-112.587,14",DV,"20.884,64","0,00","-133.471,78",DV
10/2010,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"-12.491,93",DV,"0,00","0,00","-12.491,93",DV
10/2010,3575,CARBOPREV,4212040299,OUTRAS,"-1.729,09",DV,"449,35","0,00","-2.178,44",DV
10/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-11.276,98",DV,"483,31","0,00","-11.760,29",DV
10/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-14.503,93",DV,"1.595,87","0,00","-16.099,80",DV
10/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-556.399,14",DV,"62.912,47","0,00","-619.311,61",DV
10/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-505.195,32",DV,"57.123,00","0,00","-562.318,32",DV
10/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-481.412,24",DV,"54.438,91","0,00","-535.851,15",DV
10/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-481.412,24",DV,"54.438,91","0,00","-535.851,15",DV
10/2010,3575,CARBOPREV,4221040299,OUTRAS,"-481.412,24",DV,"54.438,91","0,00","-535.851,15",DV
10/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-23.783,08",DV,"2.684,09","0,00","-26.467,17",DV
10/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-51.203,82",DV,"5.789,47","0,00","-56.993,29",DV
10/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-51.203,82",DV,"5.789,47","0,00","-56.993,29",DV
10/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-51.203,82",DV,"5.789,47","0,00","-56.993,29",DV
10/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-51.203,82",DV,"5.789,47","0,00","-56.993,29",DV
10/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.565,30",CR,"0,00","579,06","5.144,36",CR
10/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.169,19",CR,"0,00","579,06","6.748,25",CR
10/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.603,89",DV,"0,00","0,00","-1.603,89",DV
10/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"27.565,87",CR,"0,00","9.355,69","36.921,56",CR
10/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.678,55","1.678,55","0,00",DV
10/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.721,54",CR,"0,00","1.676,57","15.398,11",CR
10/2010,3575,CARBOPREV,5130000000,AÇÕES ,"3.491,33",CR,"0,00","265,47","3.756,80",CR
10/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.946,13",CR,"0,00","130,68","2.076,81",CR
10/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"1.545,20",CR,"0,00","134,79","1.679,99",CR
10/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.230,21",CR,"0,00","1.411,10","11.641,31",CR
10/2010,3575,CARBOPREV,5141000000,FUNDOS ,"10.230,21",CR,"0,00","1.411,10","11.641,31",CR
10/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"364,43",CR,"0,00","73,34","437,77",CR
10/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"3.852,42",CR,"0,00","804,13","4.656,55",CR
10/2010,3575,CARBOPREV,5141040000,AÇÕES,"3.901,77",CR,"0,00","130,31","4.032,08",CR
10/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"2.111,59",CR,"0,00","403,32","2.514,91",CR
10/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.156,24",DV,"1.099,49","1,98","-10.253,75",DV
10/2010,3575,CARBOPREV,5230000000,AÇÕES,"-2.580,76",DV,"1,98","1,98","-2.580,76",DV
10/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-459,69",DV,"0,00","0,00","-459,69",DV
10/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-2.045,05",DV,"1,98","1,98","-2.045,05",DV
10/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-76,02",DV,"0,00","0,00","-76,02",DV
10/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.031,24",DV,"915,63","0,00","-5.946,87",DV
10/2010,3575,CARBOPREV,5241000000,FUNDOS,"-5.031,24",DV,"915,63","0,00","-5.946,87",DV
10/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-20,49",DV,"0,00","0,00","-20,49",DV
10/2010,3575,CARBOPREV,5241040000,AÇÕES,"-5.010,75",DV,"915,63","0,00","-5.926,38",DV
10/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.544,24",DV,"181,88","0,00","-1.726,12",DV
10/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.565,30",DV,"579,06","0,00","-5.144,36",DV
10/2010,2703,CARFEPE,1000000000,ATIVO,"891.581,65",DV,"1.716.155,63","1.693.505,64","914.231,64",DV
10/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"195,43",DV,"859.616,67","859.677,91","134,19",DV
10/2010,2703,CARFEPE,1110000000,IMEDIATO,"195,43",DV,"859.616,67","859.677,91","134,19",DV
10/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"841.159,90",DV,"854.940,96","832.873,09","863.227,77",DV
10/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"40.129,65",DV,"26.724,16","25.175,96","41.677,85",DV
10/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"39.914,49",DV,"25.824,16","24.180,70","41.557,95",DV
10/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.914,49",DV,"25.824,16","24.180,70","41.557,95",DV
10/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"39.914,49",DV,"25.824,16","24.180,70","41.557,95",DV
10/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"215,16",DV,"900,00","995,26","119,90",DV
10/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"801.030,25",DV,"828.216,80","807.697,13","821.549,92",DV
10/2010,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"821.549,92","0,00","821.549,92",DV
10/2010,2703,CARFEPE,1234020000,REFERENCIADO,"0,00",DV,"821.549,92","0,00","821.549,92",DV
10/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"801.030,25",DV,"6.666,88","807.697,13","0,00",DV
10/2010,2703,CARFEPE,1300000000,PERMANENTE,"50.226,32",DV,"1.598,00","954,64","50.869,68",DV
10/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"49.779,32",DV,"1.598,00","954,64","50.422,68",DV
10/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"49.779,32",DV,"1.598,00","954,64","50.422,68",DV
10/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"49.779,32",DV,"1.598,00","954,64","50.422,68",DV
10/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
10/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
10/2010,2703,CARFEPE,2000000000,PASSIVO,"891.581,65",CR,"19.369,62","42.019,61","914.231,64",CR
10/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"19.369,62",CR,"19.369,62","20.738,20","20.738,20",CR
10/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"19.369,62",CR,"19.369,62","20.738,20","20.738,20",CR
10/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"18.159,77",CR,"18.159,77","19.563,60","19.563,60",CR
10/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.209,85",CR,"1.209,85","1.174,60","1.174,60",CR
10/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"872.212,03",CR,"0,00","21.281,41","893.493,44",CR
10/2010,2703,CARFEPE,2320000000,FUNDOS,"872.212,03",CR,"0,00","21.281,41","893.493,44",CR
10/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"872.212,03",CR,"0,00","21.281,41","893.493,44",CR
10/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"872.212,03",CR,"0,00","21.281,41","893.493,44",CR
10/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"61.385,86","61.385,86","0,00",CR
10/2010,2703,CARFEPE,4100000000,RECEITAS,"559.135,82",CR,"0,00","61.385,86","620.521,68",CR
10/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"232.295,80",CR,"0,00","26.028,75","258.324,55",CR
10/2010,2703,CARFEPE,4111000000,CORRENTES,"230.936,22",CR,"0,00","25.824,16","256.760,38",CR
10/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"230.936,22",CR,"0,00","25.824,16","256.760,38",CR
10/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"230.936,22",CR,"0,00","25.824,16","256.760,38",CR
10/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.359,58",CR,"0,00","204,59","1.564,17",CR
10/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"326.840,02",CR,"0,00","35.357,11","362.197,13",CR
10/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"326.840,02",CR,"0,00","35.357,11","362.197,13",CR
10/2010,2703,CARFEPE,4200000000,DESPESAS,"-387.593,20",DV,"40.104,45","0,00","-427.697,65",DV
10/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-133.538,80",DV,"11.926,06","0,00","-145.464,86",DV
10/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-133.538,80",DV,"11.926,06","0,00","-145.464,86",DV
10/2010,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-197,40",DV,"0,00","0,00","-197,40",DV
10/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-50.722,27",DV,"1.200,00","0,00","-51.922,27",DV
10/2010,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-880,00",DV,"0,00","0,00","-880,00",DV
10/2010,2703,CARFEPE,4211040105,INFORMÁTICA,"-880,00",DV,"0,00","0,00","-880,00",DV
10/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-49.842,27",DV,"1.200,00","0,00","-51.042,27",DV
10/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-35.201,00",DV,"0,00","0,00","-35.201,00",DV
10/2010,2703,CARFEPE,4211040202,CONSULTORIA CONTÁBIL,"-600,00",DV,"100,00","0,00","-700,00",DV
10/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.450,00",DV,"0,00","0,00","-1.450,00",DV
10/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-12.303,27",DV,"1.100,00","0,00","-13.403,27",DV
10/2010,2703,CARFEPE,4211040299,OUTRAS,"-288,00",DV,"0,00","0,00","-288,00",DV
10/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-72.336,44",DV,"9.771,42","0,00","-82.107,86",DV
10/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.203,80",DV,"954,64","0,00","-11.158,44",DV
10/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
10/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-254.054,40",DV,"28.178,39","0,00","-282.232,79",DV
10/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-254.054,40",DV,"28.178,39","0,00","-282.232,79",DV
10/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-254.054,40",DV,"28.178,39","0,00","-282.232,79",DV
10/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-171.542,62",DV,"21.281,41","0,00","-192.824,03",DV
10/2010,206,CARGILLPREV,1000000000,ATIVO,"2.177.956,56",DV,"503.704,50","494.225,06","2.187.436,00",DV
10/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,67",DV,"166.388,61","166.389,28","0,00",DV
10/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,67",DV,"166.388,61","166.389,28","0,00",DV
10/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.177.955,89",DV,"337.315,89","327.835,78","2.187.436,00",DV
10/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"229.661,59",DV,"152.923,48","158.232,02","224.353,05",DV
10/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"131.319,84",DV,"127.420,26","132.728,80","126.011,30",DV
10/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"130.158,79",DV,"127.420,26","132.728,80","124.850,25",DV
10/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"130.158,79",DV,"124.978,45","130.286,99","124.850,25",DV
10/2010,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.441,81","2.441,81","0,00",DV
10/2010,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.161,05",DV,"0,00","0,00","1.161,05",DV
10/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"98.341,75",DV,"25.503,22","25.503,22","98.341,75",DV
10/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.948.294,30",DV,"184.392,41","169.603,76","1.963.082,95",DV
10/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.946.789,31",DV,"184.392,41","169.603,76","1.961.577,96",DV
10/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"590.848,17",DV,"47.045,40","49.744,84","588.148,73",DV
10/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"1.355.941,14",DV,"137.347,01","119.858,92","1.373.429,23",DV
10/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.504,99",DV,"0,00","0,00","1.504,99",DV
10/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"1.504,99",DV,"0,00","0,00","1.504,99",DV
10/2010,206,CARGILLPREV,2000000000,PASSIVO,"2.177.956,56",CR,"185.631,42","195.110,86","2.187.436,00",CR
10/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"218.994,66",CR,"170.768,02","154.948,17","203.174,81",CR
10/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"218.994,66",CR,"170.768,02","154.948,17","203.174,81",CR
10/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"166.240,27",CR,"134.269,92","114.857,15","146.827,50",CR
10/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"52.754,39",CR,"36.498,10","40.091,02","56.347,31",CR
10/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.958.961,90",CR,"14.863,40","40.162,69","1.984.261,19",CR
10/2010,206,CARGILLPREV,2320000000,FUNDOS,"1.958.961,90",CR,"14.863,40","40.162,69","1.984.261,19",CR
10/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.958.961,90",CR,"14.863,40","40.162,69","1.984.261,19",CR
10/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.958.961,90",CR,"14.863,40","40.162,69","1.984.261,19",CR
10/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"211.195,17","211.195,17","0,00",DV
10/2010,206,CARGILLPREV,4100000000,RECEITAS,"2.087.835,35",CR,"0,00","152.903,80","2.240.739,15",CR
10/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.251.556,83",CR,"0,00","127.420,26","1.378.977,09",CR
10/2010,206,CARGILLPREV,4111000000,CORRENTES,"1.251.556,83",CR,"0,00","127.420,26","1.378.977,09",CR
10/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"1.214.385,55",CR,"0,00","124.978,45","1.339.364,00",CR
10/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.214.385,55",CR,"0,00","124.978,45","1.339.364,00",CR
10/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"37.171,28",CR,"0,00","2.441,81","39.613,09",CR
10/2010,206,CARGILLPREV,4190000000,OUTRAS,"836.278,52",CR,"0,00","25.483,54","861.762,06",CR
10/2010,206,CARGILLPREV,4200000000,DESPESAS,"-1.867.985,12",DV,"171.032,48","23.284,75","-2.015.732,85",DV
10/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.792.246,88",DV,"171.032,48","23.284,75","-1.939.994,61",DV
10/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.679.748,14",DV,"162.985,79","23.284,75","-1.819.449,18",DV
10/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-446.575,32",DV,"42.256,79","852,96","-487.979,15",DV
10/2010,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-329.390,06",DV,"42.256,79","852,96","-370.793,89",DV
10/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"-117.155,26",DV,"0,00","0,00","-117.155,26",DV
10/2010,206,CARGILLPREV,4211019900,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
10/2010,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-13.106,95",DV,"0,00","0,00","-13.106,95",DV
10/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.111.529,13",DV,"117.158,73","22.431,79","-1.206.256,07",DV
10/2010,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"-16.231,79",DV,"0,00","16.231,79","0,00",DV
10/2010,206,CARGILLPREV,4211040101,CONSULTORIA ATUARIAL,"-16.231,79",DV,"0,00","16.231,79","0,00",DV
10/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-1.095.297,34",DV,"117.158,73","6.200,00","-1.206.256,07",DV
10/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-195.166,02",DV,"16.231,79","0,00","-211.397,81",DV
10/2010,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-1.379,00",DV,"0,00","0,00","-1.379,00",DV
10/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"-8.060,00",DV,"295,00","0,00","-8.355,00",DV
10/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-867.505,67",DV,"100.497,30","6.200,00","-961.802,97",DV
10/2010,206,CARGILLPREV,4211040299,OUTRAS,"-23.186,65",DV,"134,64","0,00","-23.321,29",DV
10/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-108.121,70",DV,"3.570,27","0,00","-111.691,97",DV
10/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-415,04",DV,"0,00","0,00","-415,04",DV
10/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-112.498,74",DV,"8.046,69","0,00","-120.545,43",DV
10/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"-112.498,74",DV,"8.046,69","0,00","-120.545,43",DV
10/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-75.738,24",DV,"0,00","0,00","-75.738,24",DV
10/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"174.401,01",CR,"0,00","20.143,22","194.544,23",CR
10/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.401,01",CR,"0,00","20.143,22","194.544,23",CR
10/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-394.251,24",DV,"40.162,69","14.863,40","-419.550,53",DV
10/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.143,22","20.143,22","0,00",DV
10/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.401,01",CR,"0,00","20.143,22","194.544,23",CR
10/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"174.316,49",CR,"0,00","20.143,22","194.459,71",CR
10/2010,206,CARGILLPREV,5141000000,FUNDOS ,"174.316,49",CR,"0,00","20.143,22","194.459,71",CR
10/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"71.853,87",CR,"0,00","8.800,25","80.654,12",CR
10/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"102.462,62",CR,"0,00","11.342,97","113.805,59",CR
10/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84,52",CR,"0,00","0,00","84,52",CR
10/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"84,52",CR,"0,00","0,00","84,52",CR
10/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-174.401,01",DV,"20.143,22","0,00","-194.544,23",DV
10/2010,4114,CARREFOURPREV,1000000000,ATIVO,"122.362,98",DV,"174.492,74","175.719,22","121.136,50",DV
10/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"84.952,28","84.952,28","0,00",DV
10/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"68.280,71","68.280,71","0,00",DV
10/2010,4114,CARREFOURPREV,1120000000,VINCULADO,"0,00",DV,"16.671,57","16.671,57","0,00",DV
10/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"122.362,98",DV,"89.540,46","90.766,94","121.136,50",DV
10/2010,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"687,82","687,82","0,00",DV
10/2010,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"687,82","687,82","0,00",DV
10/2010,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"687,82","687,82","0,00",DV
10/2010,4114,CARREFOURPREV,1211010300,PARTICIPANTES,"0,00",DV,"687,82","687,82","0,00",DV
10/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"122.362,98",DV,"88.852,64","90.079,12","121.136,50",DV
10/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"111.425,99",DV,"83.680,52","84.426,53","110.679,98",DV
10/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"525,75","525,75","0,00",DV
10/2010,4114,CARREFOURPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"525,75","525,75","0,00",DV
10/2010,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"111.425,99",DV,"83.154,77","83.900,78","110.679,98",DV
10/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"10.936,99",DV,"5.172,12","5.652,59","10.456,52",DV
10/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"122.362,98",CR,"101.740,24","100.513,76","121.136,50",CR
10/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"122.362,98",CR,"101.740,24","100.513,76","121.136,50",CR
10/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"122.362,98",CR,"101.740,24","100.513,76","121.136,50",CR
10/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"114.396,56",CR,"91.858,90","90.754,61","113.292,27",CR
10/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"4.167,20",CR,"5.472,06","5.355,69","4.050,83",CR
10/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.799,22",CR,"4.409,28","4.403,46","3.793,40",CR
10/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"104.429,96","104.429,96","0,00",CR
10/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"513.907,33",CR,"0,00","83.680,52","597.587,85",CR
10/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"35.245,49",CR,"0,00","525,75","35.771,24",CR
10/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"35.238,12",CR,"0,00","524,72","35.762,84",CR
10/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"30.169,69",CR,"0,00","0,00","30.169,69",CR
10/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.169,69",CR,"0,00","0,00","30.169,69",CR
10/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"5.068,43",CR,"0,00","524,72","5.593,15",CR
10/2010,4114,CARREFOURPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7,37",CR,"0,00","1,03","8,40",CR
10/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"478.266,14",CR,"0,00","83.154,77","561.420,91",CR
10/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"478.266,14",CR,"0,00","83.154,77","561.420,91",CR
10/2010,4114,CARREFOURPREV,4190000000,OUTRAS,"395,70",CR,"0,00","0,00","395,70",CR
10/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"-882.966,31",DV,"104.429,96","20.749,44","-966.646,83",DV
10/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-629.851,68",DV,"72.869,57","20.749,43","-681.971,82",DV
10/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-629.851,68",DV,"72.869,57","20.749,43","-681.971,82",DV
10/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-201.630,46",DV,"22.961,79","0,00","-224.592,25",DV
10/2010,4114,CARREFOURPREV,4212010100,CONSELHEIROS,"-264,43",DV,"0,00","0,00","-264,43",DV
10/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-201.366,03",DV,"22.961,79","0,00","-224.327,82",DV
10/2010,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.583,60",DV,"0,00","0,00","-4.583,60",DV
10/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-387.429,42",DV,"49.541,66","20.749,43","-416.221,65",DV
10/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-387.429,42",DV,"49.541,66","20.749,43","-416.221,65",DV
10/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-184.044,77",DV,"28.232,20","20.749,43","-191.527,54",DV
10/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"-187.481,08",DV,"20.559,46","0,00","-208.040,54",DV
10/2010,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-601,36",DV,"0,00","0,00","-601,36",DV
10/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"-15.302,21",DV,"750,00","0,00","-16.052,21",DV
10/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-36.208,20",DV,"366,12","0,00","-36.574,32",DV
10/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-253.114,63",DV,"31.560,39","0,01","-284.675,01",DV
10/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"-141.833,11",DV,"16.749,74","0,01","-158.582,84",DV
10/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"-141.833,11",DV,"16.749,74","0,01","-158.582,84",DV
10/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"-141.833,11",DV,"16.749,74","0,01","-158.582,84",DV
10/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"-141.833,11",DV,"16.749,74","0,01","-158.582,84",DV
10/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-111.281,52",DV,"14.810,65","0,00","-126.092,17",DV
10/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-93.884,95",DV,"10.431,66","0,00","-104.316,61",DV
10/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-93.884,95",DV,"10.431,66","0,00","-104.316,61",DV
10/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-93.884,95",DV,"10.431,66","0,00","-104.316,61",DV
10/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"-17.396,57",DV,"4.378,99","0,00","-21.775,56",DV
10/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"8.298,50",CR,"0,00","0,00","8.298,50",CR
10/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.298,50",CR,"0,00","0,00","8.298,50",CR
10/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"360.760,48",CR,"0,00","0,00","360.760,48",CR
10/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.298,50",CR,"0,00","0,00","8.298,50",CR
10/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.298,50",CR,"0,00","0,00","8.298,50",CR
10/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"8.298,50",CR,"0,00","0,00","8.298,50",CR
10/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"7.746,91",CR,"0,00","0,00","7.746,91",CR
10/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"551,59",CR,"0,00","0,00","551,59",CR
10/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.298,50",DV,"0,00","0,00","-8.298,50",DV
10/2010,4529,CASANPREV,1000000000,ATIVO,"880.505,37",DV,"35.910,31","2.348,27","914.067,41",DV
10/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"1.320,77",DV,"1.070,00","645,44","1.745,33",DV
10/2010,4529,CASANPREV,1110000000,IMEDIATO,"1.320,77",DV,"1.070,00","645,44","1.745,33",DV
10/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"29.465,90",DV,"22.262,75","1.250,00","50.478,65",DV
10/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"29.465,90",DV,"22.262,75","1.250,00","50.478,65",DV
10/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"29.465,90",DV,"22.262,75","1.250,00","50.478,65",DV
10/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"29.465,90",DV,"21.268,75","1.250,00","49.484,65",DV
10/2010,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"994,00","0,00","994,00",DV
10/2010,4529,CASANPREV,1300000000,PERMANENTE,"849.718,70",DV,"12.577,56","452,83","861.843,43",DV
10/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"29.268,01",DV,"0,00","452,83","28.815,18",DV
10/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"29.268,01",DV,"0,00","452,83","28.815,18",DV
10/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"29.268,01",DV,"0,00","452,83","28.815,18",DV
10/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"820.450,69",DV,"12.577,56","0,00","833.028,25",DV
10/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","820.450,69",DV,"12.577,56","0,00","833.028,25",DV
10/2010,4529,CASANPREV,2000000000,PASSIVO,"880.505,37",CR,"48.728,08","82.290,12","914.067,41",CR
10/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"880.505,37",CR,"48.728,08","82.290,12","914.067,41",CR
10/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"880.505,37",CR,"48.728,08","82.290,12","914.067,41",CR
10/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"446.610,21",CR,"48.495,06","55.645,22","453.760,37",CR
10/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"249,48",CR,"163,02","204,98","291,44",CR
10/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"83.645,68",CR,"0,00","26.369,92","110.015,60",CR
10/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"350.000,00",CR,"70,00","70,00","350.000,00",CR
10/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"70.838,34","70.838,34","0,00",CR
10/2010,4529,CASANPREV,4100000000,RECEITAS,"567.915,78",CR,"0,00","58.231,40","626.147,18",CR
10/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"533.555,10",CR,"0,00","57.720,16","591.275,26",CR
10/2010,4529,CASANPREV,4111000000,CORRENTES,"533.555,10",CR,"0,00","57.720,16","591.275,26",CR
10/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"187.494,63",CR,"0,00","21.837,78","209.332,41",CR
10/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"187.494,63",CR,"0,00","21.837,78","209.332,41",CR
10/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"345.213,31",CR,"0,00","35.514,26","380.727,57",CR
10/2010,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"847,16",CR,"0,00","368,12","1.215,28",CR
10/2010,4529,CASANPREV,4120000000,INVESTIMENTOS,"22.644,69",CR,"0,00","511,24","23.155,93",CR
10/2010,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.644,69",CR,"0,00","511,24","23.155,93",CR
10/2010,4529,CASANPREV,4190000000,OUTRAS,"11.715,99",CR,"0,00","0,00","11.715,99",CR
10/2010,4529,CASANPREV,4200000000,DESPESAS,"-567.915,78",DV,"70.838,34","12.606,94","-626.147,18",DV
10/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-561.627,92",DV,"70.838,34","12.606,94","-619.859,32",DV
10/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-561.627,92",DV,"70.838,34","12.606,94","-619.859,32",DV
10/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-305.040,00",DV,"40.304,58","12.606,94","-332.737,64",DV
10/2010,4529,CASANPREV,4211010200,DIRIGENTES,"-251.398,00",DV,"34.193,27","12.577,56","-273.013,71",DV
10/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-53.542,00",DV,"6.111,31","29,38","-59.623,93",DV
10/2010,4529,CASANPREV,4211010500,ESTAGIÁRIOS,"-100,00",DV,"0,00","0,00","-100,00",DV
10/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-23.721,54",DV,"4.676,48","0,00","-28.398,02",DV
10/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-109.002,35",DV,"13.766,02","0,00","-122.768,37",DV
10/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-109.002,35",DV,"13.766,02","0,00","-122.768,37",DV
10/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-34.373,16",DV,"3.819,24","0,00","-38.192,40",DV
10/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-24.259,67",DV,"2.695,53","0,00","-26.955,20",DV
10/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-6.783,00",DV,"2.797,00","0,00","-9.580,00",DV
10/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"-39.179,28",DV,"4.353,25","0,00","-43.532,53",DV
10/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-3.553,28",DV,"0,00","0,00","-3.553,28",DV
10/2010,4529,CASANPREV,4211040299,OUTRAS,"-853,96",DV,"101,00","0,00","-954,96",DV
10/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-119.966,45",DV,"11.638,43","0,00","-131.604,88",DV
10/2010,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.897,58",DV,"452,83","0,00","-4.350,41",DV
10/2010,4529,CASANPREV,4220000000,INVESTIMENTOS,"-6.287,86",DV,"0,00","0,00","-6.287,86",DV
10/2010,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-6.287,86",DV,"0,00","0,00","-6.287,86",DV
10/2010,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
10/2010,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
10/2010,4529,CASANPREV,4221040205,INFORMÁTICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
10/2010,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-287,86",DV,"0,00","0,00","-287,86",DV
10/2010,1198,CASFAM,1000000000,ATIVO,"1.280.751,41",DV,"594.012,06","557.545,22","1.317.218,25",DV
10/2010,1198,CASFAM,1100000000,DISPONÍVEL,"0,00",DV,"211.957,97","211.957,97","0,00",DV
10/2010,1198,CASFAM,1110000000,IMEDIATO,"0,00",DV,"211.957,97","211.957,97","0,00",DV
10/2010,1198,CASFAM,1200000000,REALIZÁVEL,"1.250.029,10",DV,"381.431,09","345.021,38","1.286.438,81",DV
10/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"136.566,58",DV,"137.535,38","134.959,64","139.142,32",DV
10/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"134.359,64",DV,"137.143,69","134.359,64","137.143,69",DV
10/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"134.359,64",DV,"137.143,69","134.359,64","137.143,69",DV
10/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"133.478,04",DV,"136.112,17","133.478,04","136.112,17",DV
10/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"881,60",DV,"1.031,52","881,60","1.031,52",DV
10/2010,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"44,23",DV,"0,00","0,00","44,23",DV
10/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"2.162,71",DV,"391,69","600,00","1.954,40",DV
10/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"1.113.462,52",DV,"243.895,71","210.061,74","1.147.296,49",DV
10/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"1.113.462,52",DV,"243.895,71","210.061,74","1.147.296,49",DV
10/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.113.462,52",DV,"243.895,71","210.061,74","1.147.296,49",DV
10/2010,1198,CASFAM,1300000000,PERMANENTE,"30.722,31",DV,"623,00","565,87","30.779,44",DV
10/2010,1198,CASFAM,1310000000,IMOBILIZADO,"30.722,31",DV,"623,00","565,87","30.779,44",DV
10/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"30.722,31",DV,"623,00","565,87","30.779,44",DV
10/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"30.722,31",DV,"623,00","565,87","30.779,44",DV
10/2010,1198,CASFAM,2000000000,PASSIVO,"1.280.751,41",CR,"165.540,94","202.007,78","1.317.218,25",CR
10/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"228.463,30",CR,"155.889,49","159.655,14","232.228,95",CR
10/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"228.463,30",CR,"155.889,49","159.655,14","232.228,95",CR
10/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"186.129,19",CR,"128.365,30","127.786,30","185.550,19",CR
10/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"42.334,11",CR,"27.524,19","31.868,84","46.678,76",CR
10/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.168,41",CR,"9.588,58","9.405,66","26.985,49",CR
10/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"27.168,41",CR,"9.588,58","9.405,66","26.985,49",CR
10/2010,1198,CASFAM,2231000000,PROVISÃO,"62.323,28",CR,"0,00","9.405,66","71.728,94",CR
10/2010,1198,CASFAM,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-35.154,87",DV,"9.588,58","0,00","-44.743,45",DV
10/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"1.025.119,70",CR,"62,87","32.946,98","1.058.003,81",CR
10/2010,1198,CASFAM,2320000000,FUNDOS,"1.025.119,70",CR,"62,87","32.946,98","1.058.003,81",CR
10/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"1.025.119,70",CR,"62,87","32.946,98","1.058.003,81",CR
10/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.025.119,70",CR,"62,87","32.946,98","1.058.003,81",CR
10/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"227.615,45","227.615,45","0,00",DV
10/2010,1198,CASFAM,4100000000,RECEITAS,"3.242.197,01",CR,"0,00","212.613,38","3.454.810,39",CR
10/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"1.134.419,14",CR,"0,00","137.152,12","1.271.571,26",CR
10/2010,1198,CASFAM,4111000000,CORRENTES,"1.134.419,14",CR,"0,00","137.143,69","1.271.562,83",CR
10/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.124.403,61",CR,"0,00","136.112,17","1.260.515,78",CR
10/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.124.403,61",CR,"0,00","136.112,17","1.260.515,78",CR
10/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"9.366,57",CR,"0,00","1.031,52","10.398,09",CR
10/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"648,96",CR,"0,00","0,00","648,96",CR
10/2010,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","8,43","8,43",CR
10/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"553.466,52",CR,"0,00","75.461,26","628.927,78",CR
10/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"519.172,91",CR,"0,00","67.002,97","586.175,88",CR
10/2010,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.293,61",CR,"0,00","8.458,29","42.751,90",CR
10/2010,1198,CASFAM,4190000000,OUTRAS,"1.554.311,35",CR,"0,00","0,00","1.554.311,35",CR
10/2010,1198,CASFAM,4200000000,DESPESAS,"-4.844.694,11",DV,"194.668,47","1.619,72","-5.037.742,86",DV
10/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-960.721,20",DV,"126.862,47","816,69","-1.086.766,98",DV
10/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-960.721,20",DV,"126.862,47","816,69","-1.086.766,98",DV
10/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-329.482,39",DV,"50.422,24","759,69","-379.144,94",DV
10/2010,1198,CASFAM,4212010100,CONSELHEIROS,"-5.100,00",DV,"0,00","0,00","-5.100,00",DV
10/2010,1198,CASFAM,4212010200,DIRIGENTES,"-94.741,07",DV,"19.116,00","0,00","-113.857,07",DV
10/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-229.641,32",DV,"31.306,24","759,69","-260.187,87",DV
10/2010,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.916,42",DV,"750,00","0,00","-9.666,42",DV
10/2010,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-1.268,78",DV,"1.509,62","0,00","-2.778,40",DV
10/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-467.845,23",DV,"58.938,44","0,00","-526.783,67",DV
10/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"-513,98",DV,"0,00","0,00","-513,98",DV
10/2010,1198,CASFAM,4212040199,OUTRAS,"-513,98",DV,"0,00","0,00","-513,98",DV
10/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-467.331,25",DV,"58.938,44","0,00","-526.269,69",DV
10/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-42.702,00",DV,"4.200,00","0,00","-46.902,00",DV
10/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-12.040,96",DV,"276,88","0,00","-12.317,84",DV
10/2010,1198,CASFAM,4212040204,RECURSOS HUMANOS,"0,00",DV,"3.723,07","0,00","-3.723,07",DV
10/2010,1198,CASFAM,4212040205,INFORMÁTICA,"-15.479,47",DV,"1.481,69","0,00","-16.961,16",DV
10/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-375.165,26",DV,"40.712,72","0,00","-415.877,98",DV
10/2010,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-9.912,00",DV,"2.478,00","0,00","-12.390,00",DV
10/2010,1198,CASFAM,4212040299,OUTRAS,"-12.031,56",DV,"6.066,08","0,00","-18.097,64",DV
10/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"-93.028,12",DV,"8.469,57","57,00","-101.440,69",DV
10/2010,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.970,65",DV,"565,87","0,00","-6.536,52",DV
10/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-54.209,61",DV,"6.206,73","0,00","-60.416,34",DV
10/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"-519.172,91",DV,"67.806,00","803,03","-586.175,88",DV
10/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-519.172,91",DV,"67.806,00","803,03","-586.175,88",DV
10/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-119.554,04",DV,"17.684,80","803,03","-136.435,81",DV
10/2010,1198,CASFAM,4222010200,DIRIGENTES,"-42.160,25",DV,"3.583,13","0,00","-45.743,38",DV
10/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-77.393,79",DV,"14.101,67","803,03","-90.692,43",DV
10/2010,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-7.399,73",DV,"1.660,00","0,00","-9.059,73",DV
10/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-349.910,81",DV,"42.771,26","0,00","-392.682,07",DV
10/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-349.910,81",DV,"42.771,26","0,00","-392.682,07",DV
10/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.579,93",DV,"9.417,80","0,00","-56.997,73",DV
10/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-85.833,03",DV,"9.980,99","0,00","-95.814,02",DV
10/2010,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.912,00",DV,"2.478,00","0,00","-12.390,00",DV
10/2010,1198,CASFAM,4222040299,OUTRAS,"-206.585,85",DV,"20.894,47","0,00","-227.480,32",DV
10/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"-17.798,40",DV,"2.491,01","0,00","-20.289,41",DV
10/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"-24.509,93",DV,"3.198,93","0,00","-27.708,86",DV
10/2010,1198,CASFAM,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.364.800,00",DV,"0,00","0,00","-3.364.800,00",DV
10/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"68.470,16",CR,"0,00","13.319,48","81.789,64",CR
10/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"68.470,16",CR,"0,00","13.319,48","81.789,64",CR
10/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.534.026,94",CR,"32.946,98","62,87","1.501.142,83",CR
10/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"81.789,64","81.789,64","0,00",DV
10/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.470,16",CR,"68.470,16","81.789,64","81.789,64",CR
10/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"34.007,05",CR,"34.007,05","81.789,64","81.789,64",CR
10/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"34.007,05",CR,"34.007,05","81.789,64","81.789,64",CR
10/2010,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"34.463,11",CR,"34.463,11","0,00","0,00",CR
10/2010,1198,CASFAM,5141000000,FUNDOS ,"34.463,11",CR,"34.463,11","0,00","0,00",CR
10/2010,1198,CASFAM,5141070000,MULTIMERCADO,"34.463,11",CR,"34.463,11","0,00","0,00",CR
10/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.470,16",DV,"13.319,48","0,00","-81.789,64",DV
10/2010,2107,CAVA,1000000000,ATIVO,"204.756,29",DV,"137.403,26","132.969,27","209.190,28",DV
10/2010,2107,CAVA,1100000000,DISPONÍVEL,"125.468,21",DV,"129.327,16","122.170,96","132.624,41",DV
10/2010,2107,CAVA,1110000000,IMEDIATO,"125.468,21",DV,"129.327,16","122.170,96","132.624,41",DV
10/2010,2107,CAVA,1200000000,REALIZÁVEL,"57.095,38",DV,"8.076,10","9.838,66","55.332,82",DV
10/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"57.095,38",DV,"8.076,10","9.838,66","55.332,82",DV
10/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"56.486,38",DV,"6.565,36","8.327,92","54.723,82",DV
10/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"609,00",DV,"1.510,74","1.510,74","609,00",DV
10/2010,2107,CAVA,1300000000,PERMANENTE,"22.192,70",DV,"0,00","959,65","21.233,05",DV
10/2010,2107,CAVA,1310000000,IMOBILIZADO,"22.192,70",DV,"0,00","959,65","21.233,05",DV
10/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"22.192,70",DV,"0,00","959,65","21.233,05",DV
10/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"22.192,70",DV,"0,00","959,65","21.233,05",DV
10/2010,2107,CAVA,2000000000,PASSIVO,"204.756,29",CR,"93.332,16","97.766,15","209.190,28",CR
10/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"174.312,27",CR,"93.332,16","97.766,15","178.746,26",CR
10/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"174.305,37",CR,"93.325,26","97.766,15","178.746,26",CR
10/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"162.560,83",CR,"81.213,25","84.235,21","165.582,79",CR
10/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"11.744,54",CR,"12.112,01","13.530,94","13.163,47",CR
10/2010,2107,CAVA,2130000000,INVESTIMENTOS,"6,90",CR,"6,90","0,00","0,00",CR
10/2010,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"6,90",CR,"6,90","0,00","0,00",CR
10/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"30.444,02",CR,"0,00","0,00","30.444,02",CR
10/2010,2107,CAVA,2320000000,FUNDOS,"30.444,02",CR,"0,00","0,00","30.444,02",CR
10/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"30.444,02",CR,"0,00","0,00","30.444,02",CR
10/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.444,02",CR,"0,00","0,00","30.444,02",CR
10/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"140.105,22","140.105,22","0,00",CR
10/2010,2107,CAVA,4100000000,RECEITAS,"1.405.965,60",CR,"0,00","128.885,22","1.534.850,82",CR
10/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"848.872,38",CR,"0,00","49.565,47","898.437,85",CR
10/2010,2107,CAVA,4111000000,CORRENTES,"848.872,38",CR,"0,00","49.565,47","898.437,85",CR
10/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"825.034,65",CR,"0,00","47.003,30","872.037,95",CR
10/2010,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"273.542,35",CR,"0,00","35.003,30","308.545,65",CR
10/2010,2107,CAVA,4111010200,REEMBOLSOS,"551.492,30",CR,"0,00","12.000,00","563.492,30",CR
10/2010,2107,CAVA,4111030000,PARTICIPANTES,"23.413,43",CR,"0,00","2.521,26","25.934,69",CR
10/2010,2107,CAVA,4111040000,AUTOPATROCINADOS,"424,30",CR,"0,00","40,91","465,21",CR
10/2010,2107,CAVA,4120000000,INVESTIMENTOS,"539.729,74",CR,"0,00","76.424,75","616.154,49",CR
10/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"539.729,74",CR,"0,00","76.424,75","616.154,49",CR
10/2010,2107,CAVA,4140000000,DIRETAS,"4.441,71",CR,"0,00","310,00","4.751,71",CR
10/2010,2107,CAVA,4190000000,OUTRAS,"12.921,77",CR,"0,00","2.585,00","15.506,77",CR
10/2010,2107,CAVA,4200000000,DESPESAS,"-1.378.857,23",DV,"140.105,22","11.220,00","-1.507.742,45",DV
10/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.357.961,83",DV,"137.485,53","11.220,00","-1.484.227,36",DV
10/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.357.961,83",DV,"137.485,53","11.220,00","-1.484.227,36",DV
10/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-361.284,51",DV,"37.163,62","0,00","-398.448,13",DV
10/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-361.284,51",DV,"37.163,62","0,00","-398.448,13",DV
10/2010,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.800,00",DV,"1.450,00","0,00","-3.250,00",DV
10/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-19.896,03",DV,"3.791,18","0,00","-23.687,21",DV
10/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-690.906,97",DV,"67.390,78","11.220,00","-747.077,75",DV
10/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"-690.906,97",DV,"67.390,78","11.220,00","-747.077,75",DV
10/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-54.000,00",DV,"6.000,00","0,00","-60.000,00",DV
10/2010,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"15.810,00","0,00","-15.810,00",DV
10/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-590.228,39",DV,"40.637,50","11.220,00","-619.645,89",DV
10/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.486,69",DV,"161,65","0,00","-1.648,34",DV
10/2010,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-12.100,00",DV,"2.420,00","0,00","-14.520,00",DV
10/2010,2107,CAVA,4212040299,OUTRAS,"-33.091,89",DV,"2.361,63","0,00","-35.453,52",DV
10/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"-136.864,09",DV,"16.067,09","0,00","-152.931,18",DV
10/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.233,03",DV,"959,65","0,00","-10.192,68",DV
10/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"-137.977,20",DV,"10.663,21","0,00","-148.640,41",DV
10/2010,2107,CAVA,4220000000,INVESTIMENTOS,"-20.895,40",DV,"2.619,69","0,00","-23.515,09",DV
10/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-20.895,40",DV,"2.619,69","0,00","-23.515,09",DV
10/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-20.895,40",DV,"2.619,69","0,00","-23.515,09",DV
10/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"-20.895,40",DV,"2.619,69","0,00","-23.515,09",DV
10/2010,2107,CAVA,4222040299,OUTRAS,"-20.895,40",DV,"2.619,69","0,00","-23.515,09",DV
10/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.108,37",DV,"0,00","0,00","-27.108,37",DV
10/2010,1208,CBS,1000000000,ATIVO,"55.926.431,03",DV,"10.399.747,20","12.676.570,71","53.649.607,52",DV
10/2010,1208,CBS,1100000000,DISPONÍVEL,"4.169,80",DV,"7.254.480,57","7.255.071,94","3.578,43",DV
10/2010,1208,CBS,1110000000,IMEDIATO,"3.790,52",DV,"3.096.005,59","3.097.101,87","2.694,24",DV
10/2010,1208,CBS,1120000000,VINCULADO,"379,28",DV,"4.158.474,98","4.157.970,07","884,19",DV
10/2010,1208,CBS,1200000000,REALIZÁVEL,"55.046.880,26",DV,"2.780.173,77","5.038.261,74","52.788.792,29",DV
10/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"762.952,29",DV,"631.283,28","715.128,66","679.106,91",DV
10/2010,1208,CBS,1221000000,CONTAS A RECEBER,"90.156,54",DV,"320.143,61","320.894,05","89.406,10",DV
10/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"78.873,12","78.873,12","0,00",DV
10/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"76.969,88","76.969,88","0,00",DV
10/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.903,24","1.903,24","0,00",DV
10/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"90.156,54",DV,"241.270,49","242.020,93","89.406,10",DV
10/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"447.431,46",DV,"71.629,45","141.589,57","377.471,34",DV
10/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"225.364,29",DV,"239.510,22","252.645,04","212.229,47",DV
10/2010,1208,CBS,1230000000,INVESTIMENTOS,"54.283.927,97",DV,"2.148.890,49","4.323.133,08","52.109.685,38",DV
10/2010,1208,CBS,1233000000,AÇÕES ,"11.129.796,44",DV,"865.187,04","1.275.012,48","10.719.971,00",DV
10/2010,1208,CBS,1233060000,PATROCINADOR(ES),"11.129.796,44",DV,"865.187,04","1.275.012,48","10.719.971,00",DV
10/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"42.604.865,17",DV,"776.580,34","2.497.130,24","40.884.315,27",DV
10/2010,1208,CBS,1234070000,MULTIMERCADO,"42.604.865,17",DV,"776.151,03","2.497.130,24","40.883.885,96",DV
10/2010,1208,CBS,1234990000,OUTROS ,"0,00",DV,"429,31","0,00","429,31",DV
10/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"549.266,36",DV,"507.123,11","550.990,36","505.399,11",DV
10/2010,1208,CBS,1300000000,PERMANENTE,"875.380,97",DV,"365.092,86","383.237,03","857.236,80",DV
10/2010,1208,CBS,1310000000,IMOBILIZADO,"427.435,85",DV,"0,05","9.257,15","418.178,75",DV
10/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"427.435,85",DV,"0,05","9.257,15","418.178,75",DV
10/2010,1208,CBS,1311010000,     BENS MÓVEIS,"427.435,85",DV,"0,05","9.257,15","418.178,75",DV
10/2010,1208,CBS,1320000000,INTANGÍVEL ,"88.699,98",DV,"1.350,94","1.550,18","88.500,74",DV
10/2010,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","88.699,98",DV,"1.350,94","1.550,18","88.500,74",DV
10/2010,1208,CBS,1330000000,DIFERIDO,"359.245,14",DV,"363.741,87","372.429,70","350.557,31",DV
10/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","359.245,14",DV,"363.741,87","372.429,70","350.557,31",DV
10/2010,1208,CBS,2000000000,PASSIVO,"55.926.431,03",CR,"3.889.329,25","1.612.505,74","53.649.607,52",CR
10/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"5.165.735,31",CR,"3.580.510,14","1.512.323,33","3.097.548,50",CR
10/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"3.017.438,62",CR,"1.432.213,45","1.396.177,66","2.981.402,83",CR
10/2010,1208,CBS,2121000000,CONTAS A PAGAR,"1.291.792,03",CR,"922.327,68","994.538,83","1.364.003,18",CR
10/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"527.229,15",CR,"59.859,44","62.885,87","530.255,58",CR
10/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"281.755,03",CR,"148.914,35","39.903,78","172.744,46",CR
10/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"916.662,41",CR,"301.111,98","298.849,18","914.399,61",CR
10/2010,1208,CBS,2130000000,INVESTIMENTOS,"2.148.296,69",CR,"2.148.296,69","116.145,67","116.145,67",CR
10/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"2.018.823,28",CR,"2.018.823,28","13.948,15","13.948,15",CR
10/2010,1208,CBS,2134990000,OUTROS ,"2.018.823,28",CR,"2.018.823,28","13.948,15","13.948,15",CR
10/2010,1208,CBS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.885,00",CR,"3.885,00","0,00","0,00",CR
10/2010,1208,CBS,2136040000,ALUGUÉIS E RENDA,"3.885,00",CR,"3.885,00","0,00","0,00",CR
10/2010,1208,CBS,2136040300,LOCADAS A TERCEIROS,"3.885,00",CR,"3.885,00","0,00","0,00",CR
10/2010,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.915,48",CR,"6.915,48","109,11","109,11",CR
10/2010,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"118.672,93",CR,"118.672,93","102.088,41","102.088,41",CR
10/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.419.436,54",CR,"42.301,72","100.182,41","4.477.317,23",CR
10/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"4.419.436,54",CR,"42.301,72","100.182,41","4.477.317,23",CR
10/2010,1208,CBS,2221000000,COMUM,"4.419.436,54",CR,"42.301,72","100.182,41","4.477.317,23",CR
10/2010,1208,CBS,2221010000,  PROVISÃO,"4.694.613,33",CR,"40.519,60","100.182,41","4.754.276,14",CR
10/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-275.176,79",DV,"1.782,12","0,00","-276.958,91",DV
10/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"46.341.259,18",CR,"266.517,39","0,00","46.074.741,79",CR
10/2010,1208,CBS,2320000000,FUNDOS,"46.341.259,18",CR,"266.517,39","0,00","46.074.741,79",CR
10/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"46.341.259,18",CR,"266.517,39","0,00","46.074.741,79",CR
10/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.341.259,18",CR,"266.517,39","0,00","46.074.741,79",CR
10/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.766.403,50","1.766.403,50","0,00",CR
10/2010,1208,CBS,4100000000,RECEITAS,"7.539.301,79",CR,"104.614,61","977.312,99","8.412.000,17",CR
10/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"695.675,26",CR,"0,00","79.469,86","775.145,12",CR
10/2010,1208,CBS,4111000000,CORRENTES,"695.675,26",CR,"0,00","79.469,86","775.145,12",CR
10/2010,1208,CBS,4111010000,PATROCINADOR(ES),"678.684,85",CR,"0,00","77.540,98","756.225,83",CR
10/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"678.684,85",CR,"0,00","77.540,98","756.225,83",CR
10/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"16.990,41",CR,"0,00","1.928,88","18.919,29",CR
10/2010,1208,CBS,4120000000,INVESTIMENTOS,"3.823.887,13",CR,"0,20","472.421,23","4.296.308,16",CR
10/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"3.700.755,58",CR,"0,00","460.824,48","4.161.580,06",CR
10/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"123.131,55",CR,"0,20","11.596,75","134.728,10",CR
10/2010,1208,CBS,4140000000,DIRETAS,"3.005.201,44",CR,"104.614,41","425.421,87","3.326.008,90",CR
10/2010,1208,CBS,4190000000,OUTRAS,"14.537,96",CR,"0,00","0,03","14.537,99",CR
10/2010,1208,CBS,4200000000,DESPESAS,"-8.268.624,95",DV,"1.520.828,95","520.645,87","-9.268.808,03",DV
10/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-4.703.033,40",DV,"1.058.673,83","513.271,68","-5.248.435,55",DV
10/2010,1208,CBS,4211000000,DESPESAS COMUNS,"-4.124.794,78",DV,"970.847,82","486.780,89","-4.608.861,71",DV
10/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-2.704.494,44",DV,"306.207,39","13.502,00","-2.997.199,83",DV
10/2010,1208,CBS,4211010100,CONSELHEIROS,"-46.436,40",DV,"2.889,90","1.157,71","-48.168,59",DV
10/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.588.682,35",DV,"287.672,16","4.321,10","-2.872.033,41",DV
10/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"-33.379,92",DV,"9.201,40","5.492,32","-37.089,00",DV
10/2010,1208,CBS,4211010500,ESTAGIÁRIOS,"-35.995,77",DV,"6.443,93","2.530,87","-39.908,83",DV
10/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.474,93",DV,"64.356,27","25.795,12","-64.036,08",DV
10/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-52.706,03",DV,"18.883,44","9.124,96","-62.464,51",DV
10/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-650.538,01",DV,"73.649,94","21.843,55","-702.344,40",DV
10/2010,1208,CBS,4211040100,PESSOA FÍSICA,"-12.120,32",DV,"1.239,46","0,00","-13.359,78",DV
10/2010,1208,CBS,4211040103,CONSULTORIA JURÍDICA,"-10.294,60",DV,"874,32","0,00","-11.168,92",DV
10/2010,1208,CBS,4211040199,OUTRAS,"-1.825,72",DV,"365,14","0,00","-2.190,86",DV
10/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"-638.417,69",DV,"72.410,48","21.843,55","-688.984,62",DV
10/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-104.036,58",DV,"2.765,00","0,00","-106.801,58",DV
10/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-22.271,52",DV,"1.735,48","0,00","-24.007,00",DV
10/2010,1208,CBS,4211040204,RECURSOS HUMANOS,"-40.542,51",DV,"0,00","0,00","-40.542,51",DV
10/2010,1208,CBS,4211040205,INFORMÁTICA,"-368.833,61",DV,"46.646,31","11.901,43","-403.578,49",DV
10/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-14.853,11",DV,"2.753,33","1.102,98","-16.503,46",DV
10/2010,1208,CBS,4211040299,OUTRAS,"-87.880,36",DV,"18.510,36","8.839,14","-97.551,58",DV
10/2010,1208,CBS,4211050000,DESPESAS GERAIS,"-481.400,83",DV,"127.509,39","45.932,01","-562.978,21",DV
10/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-104.630,20",DV,"379.620,72","370.507,95","-113.742,97",DV
10/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"-105.550,34",DV,"620,67","75,30","-106.095,71",DV
10/2010,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-578.238,62",DV,"87.826,01","26.490,79","-639.573,84",DV
10/2010,1208,CBS,4212010000,PESSOAL E ENCARGOS,"-258.598,48",DV,"37.422,80","248,13","-295.773,15",DV
10/2010,1208,CBS,4212010300,PESSOAL PRÓPRIO,"-258.598,48",DV,"37.422,80","248,13","-295.773,15",DV
10/2010,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-26.234,05",DV,"3.203,31","39,90","-29.397,46",DV
10/2010,1208,CBS,4212040200,PESSOA JURÍDICA,"-26.234,05",DV,"3.203,31","39,90","-29.397,46",DV
10/2010,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-9.700,00",DV,"0,00","0,00","-9.700,00",DV
10/2010,1208,CBS,4212040299,OUTRAS,"-16.534,05",DV,"3.203,31","39,90","-19.697,46",DV
10/2010,1208,CBS,4212050000,DESPESAS GERAIS,"-293.245,40",DV,"45.023,17","25.421,89","-312.846,68",DV
10/2010,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-0,81",DV,"0,81","1,62","0,00",DV
10/2010,1208,CBS,4212990000,OUTRAS DESPESAS,"-159,88",DV,"2.175,92","779,25","-1.556,55",DV
10/2010,1208,CBS,4220000000,INVESTIMENTOS,"-3.565.591,55",DV,"462.155,12","7.374,19","-4.020.372,48",DV
10/2010,1208,CBS,4221000000,DESPESAS COMUNS,"-3.491.833,62",DV,"461.329,49","7.374,19","-3.945.788,92",DV
10/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-2.327.025,83",DV,"266.818,45","5.312,70","-2.588.531,58",DV
10/2010,1208,CBS,4221010100,CONSELHEIROS,"-31.035,01",DV,"1.157,71","0,00","-32.192,72",DV
10/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.223.217,31",DV,"257.637,55","5.312,70","-2.475.542,16",DV
10/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"-49.432,68",DV,"5.492,32","0,00","-54.925,00",DV
10/2010,1208,CBS,4221010500,ESTAGIÁRIOS,"-23.340,83",DV,"2.530,87","0,00","-25.871,70",DV
10/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.745,52",DV,"26.025,96","0,00","-42.771,48",DV
10/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-39.473,59",DV,"8.004,75","0,00","-47.478,34",DV
10/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-595.379,11",DV,"95.630,06","1.360,08","-689.649,09",DV
10/2010,1208,CBS,4221040100,PESSOA FÍSICA,"-1.359,78",DV,"0,00","1.359,78","0,00",DV
10/2010,1208,CBS,4221040102,CONSULTORIA JURÍDICA,"-1.359,78",DV,"0,00","1.359,78","0,00",DV
10/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"-594.019,33",DV,"95.630,06","0,30","-689.649,09",DV
10/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.667,71",DV,"7.585,64","0,00","-76.253,35",DV
10/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-155.744,55",DV,"51.416,43","0,00","-207.160,98",DV
10/2010,1208,CBS,4221040203,CONSULTORIA CONTÁBIL,"-1.102,98",DV,"0,00","0,00","-1.102,98",DV
10/2010,1208,CBS,4221040204,RECURSOS HUMANOS,"-27.095,97",DV,"0,00","0,00","-27.095,97",DV
10/2010,1208,CBS,4221040205,INFORMÁTICA,"-229.234,21",DV,"24.149,92","0,00","-253.384,13",DV
10/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.823,88",DV,"1.102,98","0,00","-9.926,86",DV
10/2010,1208,CBS,4221040299,OUTRAS,"-103.350,03",DV,"11.375,09","0,30","-114.724,82",DV
10/2010,1208,CBS,4221050000,DESPESAS GERAIS,"-385.114,95",DV,"54.320,35","560,48","-438.874,82",DV
10/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-106.232,46",DV,"10.489,13","105,98","-116.615,61",DV
10/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"-21.862,16",DV,"40,79","34,95","-21.868,00",DV
10/2010,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-73.757,93",DV,"825,63","0,00","-74.583,56",DV
10/2010,1208,CBS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"46,38","0,00","-46,38",DV
10/2010,1208,CBS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"46,38","0,00","-46,38",DV
10/2010,1208,CBS,4222040000,SERVIÇOS DE TERCEIROS,"-47,51",DV,"0,00","0,00","-47,51",DV
10/2010,1208,CBS,4222040200,PESSOA JURÍDICA,"-47,51",DV,"0,00","0,00","-47,51",DV
10/2010,1208,CBS,4222040299,OUTRAS,"-47,51",DV,"0,00","0,00","-47,51",DV
10/2010,1208,CBS,4222050000,DESPESAS GERAIS,"-73.710,40",DV,"0,00","0,00","-73.710,40",DV
10/2010,1208,CBS,4222990000,OUTRAS DESPESAS,"-0,02",DV,"779,25","0,00","-779,27",DV
10/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-805.343,04",DV,"100.182,40","1.927,25","-903.598,19",DV
10/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-550.816,71",DV,"78.650,12","1.804,32","-627.662,51",DV
10/2010,1208,CBS,4311000000,COMUM,"-550.816,71",DV,"78.650,12","1.804,32","-627.662,51",DV
10/2010,1208,CBS,4311010000,  PROVISÃO,"-561.083,63",DV,"78.650,12","22,20","-639.711,55",DV
10/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"10.266,92",CR,"0,00","1.782,12","12.049,04",CR
10/2010,1208,CBS,4320000000,INVESTIMENTOS,"-254.526,33",DV,"21.532,28","122,93","-275.935,68",DV
10/2010,1208,CBS,4321000000,COMUM,"-254.526,33",DV,"21.532,28","122,93","-275.935,68",DV
10/2010,1208,CBS,4321010000,  PROVISÃO,"-254.526,33",DV,"21.532,28","122,93","-275.935,68",DV
10/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"3.665.763,69",CR,"40.777,54","0,00","3.624.986,15",CR
10/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.201.632,54",CR,"0,00","0,00","4.201.632,54",CR
10/2010,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-535.868,85",DV,"40.777,54","0,00","-576.646,39",DV
10/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.131.097,49",DV,"0,00","266.517,39","-1.864.580,10",DV
10/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.289.301,09","1.289.301,09","0,00",CR
10/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.829.538,63",CR,"0,00","1.248.523,55","9.078.062,18",CR
10/2010,1208,CBS,5130000000,AÇÕES ,"4.936.878,68",CR,"0,00","865.187,04","5.802.065,72",CR
10/2010,1208,CBS,5136000000,PATROCINADOR(ES),"4.936.878,68",CR,"0,00","865.187,04","5.802.065,72",CR
10/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"2.892.659,95",CR,"0,00","383.336,51","3.275.996,46",CR
10/2010,1208,CBS,5141000000,FUNDOS ,"2.892.659,95",CR,"0,00","383.336,51","3.275.996,46",CR
10/2010,1208,CBS,5141070000,MULTIMERCADO,"2.892.659,95",CR,"0,00","383.336,51","3.275.996,46",CR
10/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.163.774,94",DV,"1.289.301,09","0,00","-5.453.076,03",DV
10/2010,1208,CBS,5230000000,AÇÕES,"-4.162.838,38",DV,"1.275.031,40","0,00","-5.437.869,78",DV
10/2010,1208,CBS,5236000000,PATROCINADOR(ES),"-4.162.838,38",DV,"1.275.031,40","0,00","-5.437.869,78",DV
10/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-936,56",DV,"14.269,69","0,00","-15.206,25",DV
10/2010,1208,CBS,5241000000,FUNDOS,"-936,56",DV,"14.269,69","0,00","-15.206,25",DV
10/2010,1208,CBS,5241070000,MULTIMERCADO,"-936,56",DV,"14.269,69","0,00","-15.206,25",DV
10/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.665.763,69",DV,"0,00","40.777,54","-3.624.986,15",DV
10/2010,211,CELOS,1000000000,ATIVO,"26.680.496,08",DV,"14.729.475,06","13.385.068,75","28.024.902,39",DV
10/2010,211,CELOS,1100000000,DISPONÍVEL,"0,00",DV,"2.968.418,01","2.968.418,01","0,00",DV
10/2010,211,CELOS,1110000000,IMEDIATO,"0,00",DV,"2.380.993,12","2.380.993,12","0,00",DV
10/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"587.424,89","587.424,89","0,00",DV
10/2010,211,CELOS,1200000000,REALIZÁVEL,"23.171.033,46",DV,"11.626.819,91","10.394.033,66","24.403.819,71",DV
10/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"14.694.128,22",DV,"1.619.088,33","326.991,63","15.986.224,92",DV
10/2010,211,CELOS,1221000000,CONTAS A RECEBER,"13.787.728,43",DV,"1.314.400,33","15.611,15","15.086.517,61",DV
10/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"96.748,16",DV,"25.107,85","15.087,97","106.768,04",DV
10/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.699,21",DV,"505,70","505,70","15.699,21",DV
10/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"13.675.281,06",DV,"1.288.786,78","17,48","14.964.050,36",DV
10/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"906.399,79",DV,"304.688,00","311.380,48","899.707,31",DV
10/2010,211,CELOS,1230000000,INVESTIMENTOS,"8.476.905,24",DV,"10.007.731,58","10.067.042,03","8.417.594,79",DV
10/2010,211,CELOS,1233000000,AÇÕES ,"315.240,08",DV,"0,00","7.684,42","307.555,66",DV
10/2010,211,CELOS,1233060000,PATROCINADOR(ES),"315.240,08",DV,"0,00","7.684,42","307.555,66",DV
10/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.161.665,16",DV,"10.007.731,58","10.059.357,61","8.110.039,13",DV
10/2010,211,CELOS,1234040000,AÇÕES,"1.081.301,49",DV,"7.731,58","0,00","1.089.033,07",DV
10/2010,211,CELOS,1234070000,MULTIMERCADO,"6.451.895,23",DV,"10.000.000,00","10.043.729,28","6.408.165,95",DV
10/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"2.782,56",DV,"0,00","64,83","2.717,73",DV
10/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"625.685,88",DV,"0,00","15.563,50","610.122,38",DV
10/2010,211,CELOS,1300000000,PERMANENTE,"3.509.462,62",DV,"134.237,14","22.617,08","3.621.082,68",DV
10/2010,211,CELOS,1310000000,IMOBILIZADO,"2.697.420,11",DV,"134.237,14","14.855,20","2.816.802,05",DV
10/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.697.420,11",DV,"134.237,14","14.855,20","2.816.802,05",DV
10/2010,211,CELOS,1311010000,     BENS MÓVEIS,"461.687,41",DV,"134.237,14","11.675,53","584.249,02",DV
10/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.235.732,70",DV,"0,00","3.179,67","2.232.553,03",DV
10/2010,211,CELOS,1330000000,DIFERIDO,"812.042,51",DV,"0,00","7.761,88","804.280,63",DV
10/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","812.042,51",DV,"0,00","7.761,88","804.280,63",DV
10/2010,211,CELOS,2000000000,PASSIVO,"26.680.496,08",CR,"10.235.031,34","11.579.437,65","28.024.902,39",CR
10/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"13.738.632,33",CR,"9.395.289,26","10.560.129,11","14.903.472,18",CR
10/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"731,70",CR,"0,00","0,00","731,70",CR
10/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"731,70",CR,"0,00","0,00","731,70",CR
10/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"13.737.900,63",CR,"9.395.289,26","10.560.129,11","14.902.740,48",CR
10/2010,211,CELOS,2121000000,CONTAS A PAGAR,"1.447.092,26",CR,"921.687,76","906.333,25","1.431.737,75",CR
10/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"16.850,13",CR,"31.632,73","35.867,06","21.084,46",CR
10/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"12.273.958,24",CR,"8.441.968,77","9.617.928,80","13.449.918,27",CR
10/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"12.941.863,75",CR,"839.742,08","1.019.308,54","13.121.430,21",CR
10/2010,211,CELOS,2320000000,FUNDOS,"12.941.863,75",CR,"839.742,08","1.019.308,54","13.121.430,21",CR
10/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"12.941.863,75",CR,"839.742,08","1.019.308,54","13.121.430,21",CR
10/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.941.863,75",CR,"839.742,08","1.019.308,54","13.121.430,21",CR
10/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.919.799,41","1.919.799,41","0,00",CR
10/2010,211,CELOS,4100000000,RECEITAS,"6.875.864,34",CR,"11.476,03","946.576,57","7.810.964,88",CR
10/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"5.002.402,34",CR,"11.476,03","718.173,84","5.709.100,15",CR
10/2010,211,CELOS,4111000000,CORRENTES,"5.002.402,34",CR,"11.476,03","718.173,84","5.709.100,15",CR
10/2010,211,CELOS,4111010000,PATROCINADOR(ES),"2.168.709,35",CR,"0,00","343.339,70","2.512.049,05",CR
10/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.168.709,35",CR,"0,00","343.339,70","2.512.049,05",CR
10/2010,211,CELOS,4111030000,PARTICIPANTES,"2.203.601,00",CR,"11.476,03","312.771,77","2.504.896,74",CR
10/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"630.091,99",CR,"0,00","62.062,37","692.154,36",CR
10/2010,211,CELOS,4120000000,INVESTIMENTOS,"478.325,18",CR,"0,00","62.633,42","540.958,60",CR
10/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"478.325,18",CR,"0,00","62.633,42","540.958,60",CR
10/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"1.361.924,72",CR,"0,00","163.013,00","1.524.937,72",CR
10/2010,211,CELOS,4140000000,DIRETAS,"22.323,60",CR,"0,00","2.480,40","24.804,00",CR
10/2010,211,CELOS,4190000000,OUTRAS,"10.888,50",CR,"0,00","275,91","11.164,41",CR
10/2010,211,CELOS,4200000000,DESPESAS,"-6.636.004,06",DV,"889.014,84","49.272,76","-7.475.746,14",DV
10/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-4.937.705,62",DV,"674.430,63","25.175,11","-5.586.961,14",DV
10/2010,211,CELOS,4211000000,DESPESAS COMUNS,"-4.937.705,62",DV,"674.430,63","25.175,11","-5.586.961,14",DV
10/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-2.959.265,99",DV,"401.039,97","1.275,01","-3.359.030,95",DV
10/2010,211,CELOS,4211010100,CONSELHEIROS,"-147.519,89",DV,"17.522,40","912,70","-164.129,59",DV
10/2010,211,CELOS,4211010200,DIRIGENTES,"-333.250,43",DV,"66.458,10","0,00","-399.708,53",DV
10/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-2.478.495,67",DV,"317.059,47","362,31","-2.795.192,83",DV
10/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-85.925,98",DV,"20.394,35","8.500,00","-97.820,33",DV
10/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-69.577,47",DV,"14.572,59","702,90","-83.447,16",DV
10/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-687.989,74",DV,"138.591,78","13.066,58","-813.514,94",DV
10/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"-687.989,74",DV,"138.591,78","13.066,58","-813.514,94",DV
10/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-66.401,03",DV,"10.209,89","0,00","-76.610,92",DV
10/2010,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-274.452,23",DV,"39.806,41","11.400,00","-302.858,64",DV
10/2010,211,CELOS,4211040205,INFORMÁTICA,"-229.324,09",DV,"25.452,01","1.666,58","-253.109,52",DV
10/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.376,43",DV,"29.073,00","0,00","-77.449,43",DV
10/2010,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-27.500,00",DV,"22.000,00","0,00","-49.500,00",DV
10/2010,211,CELOS,4211040299,OUTRAS,"-41.935,96",DV,"12.050,47","0,00","-53.986,43",DV
10/2010,211,CELOS,4211050000,DESPESAS GERAIS,"-852.973,59",DV,"79.407,55","265,86","-932.115,28",DV
10/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-195.816,79",DV,"18.442,78","0,00","-214.259,57",DV
10/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"-86.156,06",DV,"1.981,61","1.364,76","-86.772,91",DV
10/2010,211,CELOS,4220000000,INVESTIMENTOS,"-903.350,00",DV,"103.812,56","11.000,00","-996.162,56",DV
10/2010,211,CELOS,4221000000,DESPESAS COMUNS,"-903.350,00",DV,"103.812,56","11.000,00","-996.162,56",DV
10/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-335.156,63",DV,"34.746,96","0,00","-369.903,59",DV
10/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-335.156,63",DV,"34.746,96","0,00","-369.903,59",DV
10/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-111.861,64",DV,"13.033,73","0,00","-124.895,37",DV
10/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-303.049,70",DV,"49.481,66","11.000,00","-341.531,36",DV
10/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"-303.049,70",DV,"49.481,66","11.000,00","-341.531,36",DV
10/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.665,61",DV,"7.628,88","0,00","-74.294,49",DV
10/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-133.821,41",DV,"16.131,33","0,00","-149.952,74",DV
10/2010,211,CELOS,4221040205,INFORMÁTICA,"-91.386,28",DV,"25.001,94","0,00","-116.388,22",DV
10/2010,211,CELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"660,71","0,00","-660,71",DV
10/2010,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.000,00",DV,"0,00","11.000,00","0,00",DV
10/2010,211,CELOS,4221040299,OUTRAS,"-176,40",DV,"58,80","0,00","-235,20",DV
10/2010,211,CELOS,4221050000,DESPESAS GERAIS,"-119.293,32",DV,"2.191,22","0,00","-121.484,54",DV
10/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.988,71",DV,"4.174,30","0,00","-38.163,01",DV
10/2010,211,CELOS,4221990000,OUTRAS DESPESAS,"0,00",DV,"184,69","0,00","-184,69",DV
10/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-773.873,72",DV,"110.771,65","13.097,65","-871.547,72",DV
10/2010,211,CELOS,4290000000,OUTRAS DESPESAS,"-21.074,72",DV,"0,00","0,00","-21.074,72",DV
10/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"938.202,94",CR,"0,00","84.208,00","1.022.410,94",CR
10/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"938.202,94",CR,"0,00","84.208,00","1.022.410,94",CR
10/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.178.063,22",DV,"1.019.308,54","839.742,08","-1.357.629,68",DV
10/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"147.904,87","147.904,87","0,00",CR
10/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.486.924,19",CR,"0,00","147.904,87","1.634.829,06",CR
10/2010,211,CELOS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.142,49",CR,"0,00","4.388,89","6.531,38",CR
10/2010,211,CELOS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.142,49",CR,"0,00","4.388,89","6.531,38",CR
10/2010,211,CELOS,5121020000,COMPANHIAS ABERTAS,"2.142,49",CR,"0,00","4.388,89","6.531,38",CR
10/2010,211,CELOS,5130000000,AÇÕES ,"69.582,86",CR,"0,00","11,46","69.594,32",CR
10/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"10.011,71",CR,"0,00","11,46","10.023,17",CR
10/2010,211,CELOS,5136000000,PATROCINADOR(ES),"59.571,15",CR,"0,00","0,00","59.571,15",CR
10/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.415.116,42",CR,"0,00","143.476,97","1.558.593,39",CR
10/2010,211,CELOS,5141000000,FUNDOS ,"1.415.116,42",CR,"0,00","143.476,97","1.558.593,39",CR
10/2010,211,CELOS,5141040000,AÇÕES,"170.959,81",CR,"0,00","34.116,84","205.076,65",CR
10/2010,211,CELOS,5141070000,MULTIMERCADO,"1.225.256,69",CR,"0,00","109.359,11","1.334.615,80",CR
10/2010,211,CELOS,5141100000,EMPRESAS EMERGENTES,"2,30",CR,"0,00","0,00","2,30",CR
10/2010,211,CELOS,5141110000,PARTICIPAÇÕES,"18.897,62",CR,"0,00","1,02","18.898,64",CR
10/2010,211,CELOS,5190000000,OUTRAS,"82,42",CR,"0,00","27,55","109,97",CR
10/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-70.396,07",DV,"1.063,45","0,00","-71.459,52",DV
10/2010,211,CELOS,5230000000,AÇÕES,"-5.944,26",DV,"280,66","0,00","-6.224,92",DV
10/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-5.944,26",DV,"47,75","0,00","-5.992,01",DV
10/2010,211,CELOS,5236000000,PATROCINADOR(ES),"0,00",DV,"232,91","0,00","-232,91",DV
10/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-62.566,65",DV,"781,36","0,00","-63.348,01",DV
10/2010,211,CELOS,5241000000,FUNDOS,"-62.566,65",DV,"781,36","0,00","-63.348,01",DV
10/2010,211,CELOS,5241010000,CURTO PRAZO,"-201,95",DV,"0,00","0,00","-201,95",DV
10/2010,211,CELOS,5241030000,RENDA FIXA,"-5,86",DV,"0,00","0,00","-5,86",DV
10/2010,211,CELOS,5241040000,AÇÕES,"-54.818,68",DV,"0,00","0,00","-54.818,68",DV
10/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"-7.540,16",DV,"781,36","0,00","-8.321,52",DV
10/2010,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.885,16",DV,"1,43","0,00","-1.886,59",DV
10/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-478.325,18",DV,"62.633,42","0,00","-540.958,60",DV
10/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-938.202,94",DV,"84.208,00","0,00","-1.022.410,94",DV
10/2010,1211,CELPOS,1000000000,ATIVO,"5.731.419,47",DV,"709.721,80","619.322,67","5.821.818,60",DV
10/2010,1211,CELPOS,1100000000,DISPONÍVEL,"113.550,64",DV,"355.291,78","251.630,93","217.211,49",DV
10/2010,1211,CELPOS,1110000000,IMEDIATO,"113.550,64",DV,"351.205,62","247.544,77","217.211,49",DV
10/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"4.086,16","4.086,16","0,00",DV
10/2010,1211,CELPOS,1200000000,REALIZÁVEL,"5.452.663,12",DV,"348.504,70","363.566,58","5.437.601,24",DV
10/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"815.845,48",DV,"255.573,66","253.844,73","817.574,41",DV
10/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"274.547,65",DV,"253.091,19","251.793,08","275.845,76",DV
10/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"172.871,49",DV,"174.201,38","172.871,49","174.201,38",DV
10/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"100.491,44",DV,"102.858,77","100.491,44","102.858,77",DV
10/2010,1211,CELPOS,1221010300,PARTICIPANTES,"63.471,32",DV,"63.784,29","63.471,32","63.784,29",DV
10/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"7.966,66",DV,"6.590,26","7.966,66","6.590,26",DV
10/2010,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"942,07",DV,"968,06","942,07","968,06",DV
10/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.886,89",DV,"17.303,93","19.472,19","20.718,63",DV
10/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"42.391,75",DV,"26.690,73","23.069,59","46.012,89",DV
10/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"36.397,52",DV,"34.895,15","36.379,81","34.912,86",DV
10/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"541.297,83",DV,"2.482,47","2.051,65","541.728,65",DV
10/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"4.636.817,64",DV,"92.931,04","109.721,85","4.620.026,83",DV
10/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"4.636.817,64",DV,"92.931,04","109.721,85","4.620.026,83",DV
10/2010,1211,CELPOS,1234030000,RENDA FIXA,"4.636.817,64",DV,"92.931,04","109.721,85","4.620.026,83",DV
10/2010,1211,CELPOS,1300000000,PERMANENTE,"165.205,71",DV,"5.925,32","4.125,16","167.005,87",DV
10/2010,1211,CELPOS,1310000000,IMOBILIZADO,"165.205,71",DV,"5.925,32","4.125,16","167.005,87",DV
10/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"165.205,71",DV,"5.925,32","4.125,16","167.005,87",DV
10/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"165.205,71",DV,"5.925,32","4.125,16","167.005,87",DV
10/2010,1211,CELPOS,2000000000,PASSIVO,"5.731.419,47",CR,"170.910,75","261.309,88","5.821.818,60",CR
10/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"636.087,37",CR,"170.910,75","232.275,64","697.452,26",CR
10/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"636.087,37",CR,"170.083,47","231.448,36","697.452,26",CR
10/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"163.998,14",CR,"149.403,23","206.834,87","221.429,78",CR
10/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"8.741,22",CR,"8.744,13","10.461,73","10.458,82",CR
10/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"463.348,01",CR,"11.936,11","14.151,76","465.563,66",CR
10/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"827,28","827,28","0,00",CR
10/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"827,28","827,28","0,00",CR
10/2010,1211,CELPOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"254,13",CR,"0,00","0,00","254,13",CR
10/2010,1211,CELPOS,2220000000,GESTÃO ADMINISTRATIVA,"254,13",CR,"0,00","0,00","254,13",CR
10/2010,1211,CELPOS,2221000000,COMUM,"254,13",CR,"0,00","0,00","254,13",CR
10/2010,1211,CELPOS,2221010000,  PROVISÃO,"37.000,00",CR,"0,00","0,00","37.000,00",CR
10/2010,1211,CELPOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-36.745,87",DV,"0,00","0,00","-36.745,87",DV
10/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"5.095.077,97",CR,"0,00","29.034,24","5.124.112,21",CR
10/2010,1211,CELPOS,2320000000,FUNDOS,"5.095.077,97",CR,"0,00","29.034,24","5.124.112,21",CR
10/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"5.095.077,97",CR,"0,00","29.034,24","5.124.112,21",CR
10/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.095.077,97",CR,"0,00","29.034,24","5.124.112,21",CR
10/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"284.450,18","284.450,18","0,00",CR
10/2010,1211,CELPOS,4100000000,RECEITAS,"2.146.174,62",CR,"0,00","207.962,59","2.354.137,21",CR
10/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"1.583.033,09",CR,"0,00","174.201,38","1.757.234,47",CR
10/2010,1211,CELPOS,4111000000,CORRENTES,"1.583.033,09",CR,"0,00","174.201,38","1.757.234,47",CR
10/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"919.976,65",CR,"0,00","102.858,77","1.022.835,42",CR
10/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"919.976,65",CR,"0,00","102.858,77","1.022.835,42",CR
10/2010,1211,CELPOS,4111030000,PARTICIPANTES,"583.228,91",CR,"0,00","63.784,29","647.013,20",CR
10/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"74.071,33",CR,"0,00","6.590,26","80.661,59",CR
10/2010,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"5.756,20",CR,"0,00","968,06","6.724,26",CR
10/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"563.141,53",CR,"0,00","33.761,21","596.902,74",CR
10/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"449.137,61",CR,"0,00","20.434,76","469.572,37",CR
10/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"114.003,92",CR,"0,00","13.326,45","127.330,37",CR
10/2010,1211,CELPOS,4200000000,DESPESAS,"-1.883.422,28",DV,"255.415,94","39.085,68","-2.099.752,54",DV
10/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.038.861,56",DV,"123.291,17","4.641,82","-1.157.510,91",DV
10/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"-947.572,23",DV,"114.415,81","3.738,07","-1.058.249,97",DV
10/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-378.500,08",DV,"43.416,67","532,83","-421.383,92",DV
10/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-357.046,34",DV,"40.971,28","532,83","-397.484,79",DV
10/2010,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-2.999,04",DV,"329,46","0,00","-3.328,50",DV
10/2010,1211,CELPOS,4211019900,OUTRAS,"-18.454,70",DV,"2.115,93","0,00","-20.570,63",DV
10/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.926,97",DV,"7.357,73","0,00","-19.284,70",DV
10/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-31.712,03",DV,"2.721,22","84,00","-34.349,25",DV
10/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-212.511,47",DV,"22.966,86","0,00","-235.478,33",DV
10/2010,1211,CELPOS,4211040100,PESSOA FÍSICA,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
10/2010,1211,CELPOS,4211040199,OUTRAS,"-2.450,86",DV,"0,00","0,00","-2.450,86",DV
10/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-210.060,61",DV,"22.966,86","0,00","-233.027,47",DV
10/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-64.331,64",DV,"7.147,96","0,00","-71.479,60",DV
10/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-50.330,40",DV,"5.726,80","0,00","-56.057,20",DV
10/2010,1211,CELPOS,4211040205,INFORMÁTICA,"-58.929,53",DV,"6.184,47","0,00","-65.114,00",DV
10/2010,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.562,31",DV,"220,96","0,00","-3.783,27",DV
10/2010,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-14.084,57",DV,"3.260,92","0,00","-17.345,49",DV
10/2010,1211,CELPOS,4211040299,OUTRAS,"-18.822,16",DV,"425,75","0,00","-19.247,91",DV
10/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"-272.029,66",DV,"33.828,17","983,58","-304.874,25",DV
10/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.892,02",DV,"4.125,16","2.137,66","-42.879,52",DV
10/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-91.289,33",DV,"8.875,36","903,75","-99.260,94",DV
10/2010,1211,CELPOS,4212010000,PESSOAL E ENCARGOS,"-43.514,16",DV,"2.405,56","0,00","-45.919,72",DV
10/2010,1211,CELPOS,4212019900,OUTRAS,"-43.514,16",DV,"2.405,56","0,00","-45.919,72",DV
10/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-10.586,87",DV,"2.968,55","203,75","-13.351,67",DV
10/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-18.785,48",DV,"3.453,20","700,00","-21.538,68",DV
10/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-18.785,48",DV,"3.453,20","700,00","-21.538,68",DV
10/2010,1211,CELPOS,4212040201,CONSULTORIA ATUARIAL,"-15.975,00",DV,"1.775,00","0,00","-17.750,00",DV
10/2010,1211,CELPOS,4212040205,INFORMÁTICA,"-700,00",DV,"0,00","700,00","0,00",DV
10/2010,1211,CELPOS,4212040299,OUTRAS,"-2.110,48",DV,"1.678,20","0,00","-3.788,68",DV
10/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"-18.402,82",DV,"48,05","0,00","-18.450,87",DV
10/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"-844.560,72",DV,"132.124,77","34.443,86","-942.241,63",DV
10/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"-815.452,51",DV,"96.216,40","1.198,26","-910.470,65",DV
10/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-375.751,91",DV,"40.157,86","422,89","-415.486,88",DV
10/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-354.060,78",DV,"37.680,97","422,89","-391.318,86",DV
10/2010,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-3.037,64",DV,"333,70","0,00","-3.371,34",DV
10/2010,1211,CELPOS,4221019900,OUTRAS,"-18.653,49",DV,"2.143,19","0,00","-20.796,68",DV
10/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.019,43",DV,"7.425,62","0,00","-19.445,05",DV
10/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-31.573,44",DV,"2.531,95","239,52","-33.865,87",DV
10/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-168.678,41",DV,"23.118,42","0,00","-191.796,83",DV
10/2010,1211,CELPOS,4221040100,PESSOA FÍSICA,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
10/2010,1211,CELPOS,4221040199,OUTRAS,"-2.425,88",DV,"0,00","0,00","-2.425,88",DV
10/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-166.252,53",DV,"23.118,42","0,00","-189.370,95",DV
10/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.339,47",DV,"6.722,68","0,00","-23.062,15",DV
10/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-50.978,79",DV,"5.800,58","0,00","-56.779,37",DV
10/2010,1211,CELPOS,4221040205,INFORMÁTICA,"-64.028,42",DV,"6.637,50","0,00","-70.665,92",DV
10/2010,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.608,03",DV,"223,80","0,00","-3.831,83",DV
10/2010,1211,CELPOS,4221040299,OUTRAS,"-31.297,82",DV,"3.733,86","0,00","-35.031,68",DV
10/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"-227.429,32",DV,"22.982,55","535,85","-249.876,02",DV
10/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-29.108,21",DV,"35.908,37","33.245,60","-31.770,98",DV
10/2010,1211,CELPOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-680,00",DV,"0,00","0,00","-680,00",DV
10/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-4.329,94",DV,"444,10","0,00","-4.774,04",DV
10/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-7.098,55",DV,"2.218,67","700,00","-8.617,22",DV
10/2010,1211,CELPOS,4222040100,PESSOA FÍSICA,"-940,00",DV,"0,00","700,00","-240,00",DV
10/2010,1211,CELPOS,4222040105,INFORMÁTICA,"-700,00",DV,"0,00","700,00","0,00",DV
10/2010,1211,CELPOS,4222040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
10/2010,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-6.158,55",DV,"2.218,67","0,00","-8.377,22",DV
10/2010,1211,CELPOS,4222040205,INFORMÁTICA,"-4.858,00",DV,"2.100,00","0,00","-6.958,00",DV
10/2010,1211,CELPOS,4222040299,OUTRAS,"-1.300,55",DV,"118,67","0,00","-1.419,22",DV
10/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"-16.999,72",DV,"33.245,60","32.545,60","-17.699,72",DV
10/2010,1211,CELPOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2010,1211,CELPOS,4310000000,GESTÃO PREVIDENCIAL,"-993,60",DV,"0,00","0,00","-993,60",DV
10/2010,1211,CELPOS,4311000000,COMUM,"-993,60",DV,"0,00","0,00","-993,60",DV
10/2010,1211,CELPOS,4311010000,  PROVISÃO,"-993,60",DV,"0,00","0,00","-993,60",DV
10/2010,1211,CELPOS,4320000000,INVESTIMENTOS,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
10/2010,1211,CELPOS,4321000000,COMUM,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
10/2010,1211,CELPOS,4321010000,  PROVISÃO,"-1.006,40",DV,"0,00","0,00","-1.006,40",DV
10/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"293.097,40",CR,"0,00","37.401,91","330.499,31",CR
10/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"293.097,40",CR,"0,00","37.401,91","330.499,31",CR
10/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-553.849,74",DV,"29.034,24","0,00","-582.883,98",DV
10/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.229,19","38.229,19","0,00",CR
10/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"297.899,88",CR,"0,00","38.229,19","336.129,07",CR
10/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"297.758,17",CR,"0,00","38.209,19","335.967,36",CR
10/2010,1211,CELPOS,5141000000,FUNDOS ,"297.758,17",CR,"0,00","38.209,19","335.967,36",CR
10/2010,1211,CELPOS,5141030000,RENDA FIXA,"297.758,17",CR,"0,00","38.209,19","335.967,36",CR
10/2010,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"141,71",CR,"0,00","20,00","161,71",CR
10/2010,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"141,71",CR,"0,00","20,00","161,71",CR
10/2010,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"141,71",CR,"0,00","20,00","161,71",CR
10/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.802,48",DV,"827,28","0,00","-5.629,76",DV
10/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-4.802,48",DV,"827,28","0,00","-5.629,76",DV
10/2010,1211,CELPOS,5241000000,FUNDOS,"-4.802,48",DV,"827,28","0,00","-5.629,76",DV
10/2010,1211,CELPOS,5241030000,RENDA FIXA,"-4.802,48",DV,"827,28","0,00","-5.629,76",DV
10/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-293.097,40",DV,"37.401,91","0,00","-330.499,31",DV
10/2010,223,CENTRUS,1000000000,ATIVO,"520.496.090,34",DV,"10.886.273,54","9.142.339,59","522.240.024,29",DV
10/2010,223,CENTRUS,1100000000,DISPONÍVEL,"25.696,52",DV,"4.348.929,79","4.351.658,45","22.967,86",DV
10/2010,223,CENTRUS,1110000000,IMEDIATO,"25.696,52",DV,"4.305.759,12","4.308.487,78","22.967,86",DV
10/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"43.170,67","43.170,67","0,00",DV
10/2010,223,CENTRUS,1200000000,REALIZÁVEL,"504.046.425,12",DV,"6.385.822,68","4.556.731,04","505.875.516,76",DV
10/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"2.171.239,18",DV,"281.239,64","248.227,44","2.204.251,38",DV
10/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"1.356.830,17",DV,"18.761,39","46.856,58","1.328.734,98",DV
10/2010,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"357.777,72",DV,"17.449,39","45.614,58","329.612,53",DV
10/2010,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"999.052,45",DV,"1.312,00","1.242,00","999.122,45",DV
10/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"40.754,95",DV,"45.472,11","12.047,96","74.179,10",DV
10/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"773.654,06",DV,"217.006,14","189.322,90","801.337,30",DV
10/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"501.875.185,94",DV,"6.104.583,04","4.308.503,60","503.671.265,38",DV
10/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"445.888.121,96",DV,"3.596.214,40","4.772,26","449.479.564,10",DV
10/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"445.888.121,96",DV,"3.596.214,40","4.772,26","449.479.564,10",DV
10/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"46.771.863,56",DV,"2.508.368,64","4.290.000,00","44.990.232,20",DV
10/2010,223,CENTRUS,1234030000,RENDA FIXA,"46.771.863,56",DV,"2.508.368,64","4.290.000,00","44.990.232,20",DV
10/2010,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.215.200,42",DV,"0,00","13.731,34","9.201.469,08",DV
10/2010,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"9.215.200,42",DV,"0,00","13.731,34","9.201.469,08",DV
10/2010,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"9.215.200,42",DV,"0,00","13.731,34","9.201.469,08",DV
10/2010,223,CENTRUS,1300000000,PERMANENTE,"16.423.968,70",DV,"151.521,07","233.950,10","16.341.539,67",DV
10/2010,223,CENTRUS,1310000000,IMOBILIZADO,"16.423.968,70",DV,"151.521,07","233.950,10","16.341.539,67",DV
10/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"16.423.968,70",DV,"151.521,07","233.950,10","16.341.539,67",DV
10/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.169.964,59",DV,"151.521,07","212.715,49","2.108.770,17",DV
10/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"14.254.004,11",DV,"0,00","21.234,61","14.232.769,50",DV
10/2010,223,CENTRUS,2000000000,PASSIVO,"520.496.090,34",CR,"2.576.348,06","4.320.282,01","522.240.024,29",CR
10/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"2.896.162,50",CR,"2.576.348,06","2.698.197,55","3.018.011,99",CR
10/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"2.896.162,50",CR,"2.576.348,06","2.698.197,55","3.018.011,99",CR
10/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.390.532,95",CR,"1.939.523,72","2.029.834,79","2.480.844,02",CR
10/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"416.866,83",CR,"393.321,65","435.252,11","458.797,29",CR
10/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"88.762,72",CR,"243.502,69","233.110,65","78.370,68",CR
10/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"236.278,84",CR,"0,00","0,00","236.278,84",CR
10/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"236.278,84",CR,"0,00","0,00","236.278,84",CR
10/2010,223,CENTRUS,2222000000,ESPECÍFICA,"236.278,84",CR,"0,00","0,00","236.278,84",CR
10/2010,223,CENTRUS,2222010000,  PROVISÃO,"261.167,26",CR,"0,00","0,00","261.167,26",CR
10/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-24.888,42",DV,"0,00","0,00","-24.888,42",DV
10/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"517.363.649,00",CR,"0,00","1.622.084,46","518.985.733,46",CR
10/2010,223,CENTRUS,2320000000,FUNDOS,"517.363.649,00",CR,"0,00","1.622.084,46","518.985.733,46",CR
10/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"517.363.649,00",CR,"0,00","1.622.084,46","518.985.733,46",CR
10/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"517.363.649,00",CR,"0,00","1.622.084,46","518.985.733,46",CR
10/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.075.689,17","4.075.689,17","0,00",CR
10/2010,223,CENTRUS,4100000000,RECEITAS,"1.790.782,09",CR,"0,00","126.184,19","1.916.966,28",CR
10/2010,223,CENTRUS,4190000000,OUTRAS,"1.790.782,09",CR,"0,00","126.184,19","1.916.966,28",CR
10/2010,223,CENTRUS,4200000000,DESPESAS,"-23.607.879,89",DV,"2.453.604,71","6.230,79","-26.055.253,81",DV
10/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-6.357.195,95",DV,"649.478,80","1.343,34","-7.005.331,41",DV
10/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-6.357.195,95",DV,"649.478,80","1.343,34","-7.005.331,41",DV
10/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"-4.800.023,68",DV,"436.535,12","1.343,34","-5.235.215,46",DV
10/2010,223,CENTRUS,4212010100,CONSELHEIROS,"-169.195,68",DV,"18.799,52","0,00","-187.995,20",DV
10/2010,223,CENTRUS,4212010200,DIRIGENTES,"-189.089,66",DV,"17.431,25","0,00","-206.520,91",DV
10/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"-3.215.879,77",DV,"330.914,69","158,57","-3.546.635,89",DV
10/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"-690.751,98",DV,"67.469,82","1.184,77","-757.037,03",DV
10/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"-10.913,25",DV,"1.919,84","0,00","-12.833,09",DV
10/2010,223,CENTRUS,4212019900,OUTRAS,"-524.193,34",DV,"0,00","0,00","-524.193,34",DV
10/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.938,63",DV,"6.014,42","0,00","-23.953,05",DV
10/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"-29.445,65",DV,"7.002,94","0,00","-36.448,59",DV
10/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-280.885,13",DV,"61.856,32","0,00","-342.741,45",DV
10/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"-1.103,27",DV,"319,66","0,00","-1.422,93",DV
10/2010,223,CENTRUS,4212040199,OUTRAS,"-1.103,27",DV,"319,66","0,00","-1.422,93",DV
10/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-279.781,86",DV,"61.536,66","0,00","-341.318,52",DV
10/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-45.626,39",DV,"4.525,55","0,00","-50.151,94",DV
10/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-15.772,77",DV,"1.665,33","0,00","-17.438,10",DV
10/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-124.424,35",DV,"12.365,10","0,00","-136.789,45",DV
10/2010,223,CENTRUS,4212040204,RECURSOS HUMANOS,"-364,35",DV,"0,00","0,00","-364,35",DV
10/2010,223,CENTRUS,4212040205,INFORMÁTICA,"-59.422,69",DV,"38.008,43","0,00","-97.431,12",DV
10/2010,223,CENTRUS,4212040299,OUTRAS,"-34.171,31",DV,"4.972,25","0,00","-39.143,56",DV
10/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"-567.505,02",DV,"66.076,98","0,00","-633.582,00",DV
10/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-260.967,42",DV,"26.410,03","0,00","-287.377,45",DV
10/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"-400.430,42",DV,"45.582,99","0,00","-446.013,41",DV
10/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"-17.250.683,94",DV,"1.804.125,91","4.887,45","-19.049.922,40",DV
10/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-17.250.683,94",DV,"1.804.125,91","4.887,45","-19.049.922,40",DV
10/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"-10.692.666,99",DV,"1.061.764,60","4.887,45","-11.749.544,14",DV
10/2010,223,CENTRUS,4222010100,CONSELHEIROS,"-534.907,80",DV,"59.434,20","0,00","-594.342,00",DV
10/2010,223,CENTRUS,4222010200,DIRIGENTES,"-596.914,63",DV,"115.984,92","0,00","-712.899,55",DV
10/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"-7.380.804,74",DV,"832.275,77","1.141,82","-8.211.938,69",DV
10/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"-1.054.738,94",DV,"48.259,43","3.745,63","-1.099.252,74",DV
10/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"-33.084,14",DV,"5.810,28","0,00","-38.894,42",DV
10/2010,223,CENTRUS,4222019900,OUTRAS,"-1.092.216,74",DV,"0,00","0,00","-1.092.216,74",DV
10/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-66.127,39",DV,"20.836,42","0,00","-86.963,81",DV
10/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"-108.404,45",DV,"17.534,50","0,00","-125.938,95",DV
10/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-1.492.691,58",DV,"223.851,80","0,00","-1.716.543,38",DV
10/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"-3.487,86",DV,"1.010,56","0,00","-4.498,42",DV
10/2010,223,CENTRUS,4222040199,OUTRAS,"-3.487,86",DV,"1.010,56","0,00","-4.498,42",DV
10/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-1.489.203,72",DV,"222.841,24","0,00","-1.712.044,96",DV
10/2010,223,CENTRUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.061,82",DV,"0,00","0,00","-3.061,82",DV
10/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-510.883,45",DV,"39.091,89","0,00","-549.975,34",DV
10/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"-50.897,33",DV,"5.264,90","0,00","-56.162,23",DV
10/2010,223,CENTRUS,4222040204,RECURSOS HUMANOS,"-927,65",DV,"0,00","0,00","-927,65",DV
10/2010,223,CENTRUS,4222040205,INFORMÁTICA,"-351.550,61",DV,"141.359,16","0,00","-492.909,77",DV
10/2010,223,CENTRUS,4222040299,OUTRAS,"-571.882,86",DV,"37.125,29","0,00","-609.008,15",DV
10/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"-2.853.688,03",DV,"252.535,20","0,00","-3.106.223,23",DV
10/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-825.039,29",DV,"83.494,38","0,00","-908.533,67",DV
10/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"-1.212.066,21",DV,"144.109,01","0,00","-1.356.175,22",DV
10/2010,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
10/2010,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
10/2010,223,CENTRUS,4312000000,ESPECÍFICA,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
10/2010,223,CENTRUS,4312010000,  PROVISÃO,"-63.863,90",DV,"0,00","0,00","-63.863,90",DV
10/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"32.622.872,76",CR,"0,00","3.943.274,19","36.566.146,95",CR
10/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.622.872,76",CR,"0,00","3.943.274,19","36.566.146,95",CR
10/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.741.911,06",DV,"1.622.084,46","0,00","-12.363.995,52",DV
10/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.961.777,79","3.961.777,79","0,00",DV
10/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.657.597,21",CR,"4.772,26","3.961.777,79","36.614.602,74",CR
10/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"29.128.537,82",CR,"4.772,26","3.596.214,40","32.719.979,96",CR
10/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"29.128.537,82",CR,"4.772,26","3.596.214,40","32.719.979,96",CR
10/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"3.508.863,56",CR,"0,00","363.368,64","3.872.232,20",CR
10/2010,223,CENTRUS,5141000000,FUNDOS ,"3.508.863,56",CR,"0,00","363.368,64","3.872.232,20",CR
10/2010,223,CENTRUS,5141030000,RENDA FIXA,"3.508.863,56",CR,"0,00","363.368,64","3.872.232,20",CR
10/2010,223,CENTRUS,5190000000,OUTRAS,"20.195,83",CR,"0,00","2.194,75","22.390,58",CR
10/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.724,45",DV,"13.731,34","0,00","-48.455,79",DV
10/2010,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-34.686,99",DV,"13.731,34","0,00","-48.418,33",DV
10/2010,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-34.686,99",DV,"13.731,34","0,00","-48.418,33",DV
10/2010,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-34.686,99",DV,"13.731,34","0,00","-48.418,33",DV
10/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,00",DV,"0,00","0,00","-16,00",DV
10/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,46",DV,"0,00","0,00","-21,46",DV
10/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.622.872,76",DV,"3.943.274,19","0,00","-36.566.146,95",DV
10/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"35.674,79","35.674,79","0,00",CR
10/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"295.493,47",CR,"0,00","35.674,79","331.168,26",CR
10/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"295.493,47",CR,"0,00","35.674,79","331.168,26",CR
10/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"-295.493,47",DV,"35.674,79","0,00","-331.168,26",DV
10/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-295.493,47",DV,"35.674,79","0,00","-331.168,26",DV
10/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-295.493,47",DV,"35.674,79","0,00","-331.168,26",DV
10/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-120.220,20",DV,"13.793,70","0,00","-134.013,90",DV
10/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-81.682,38",DV,"8.962,50","0,00","-90.644,88",DV
10/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-38.537,82",DV,"4.831,20","0,00","-43.369,02",DV
10/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-132.954,49",DV,"13.418,96","0,00","-146.373,45",DV
10/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-123.834,49",DV,"13.418,96","0,00","-137.253,45",DV
10/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"-67.512,93",DV,"7.104,31","0,00","-74.617,24",DV
10/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"-54.000,00",DV,"6.000,00","0,00","-60.000,00",DV
10/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"-2.321,56",DV,"314,65","0,00","-2.636,21",DV
10/2010,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-9.120,00",DV,"0,00","0,00","-9.120,00",DV
10/2010,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-9.120,00",DV,"0,00","0,00","-9.120,00",DV
10/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-41.424,36",DV,"8.362,75","0,00","-49.787,11",DV
10/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-894,42",DV,"99,38","0,00","-993,80",DV
10/2010,2378,CEPLUS,1000000000,ATIVO,"3.136.067,81",DV,"95.267,84","82.933,28","3.148.402,37",DV
10/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"1.393,18",DV,"50.101,87","48.174,18","3.320,87",DV
10/2010,2378,CEPLUS,1110000000,IMEDIATO,"1.393,18",DV,"50.101,87","48.174,18","3.320,87",DV
10/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.125.062,75",DV,"45.165,97","34.600,72","3.135.628,00",DV
10/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"2.912.526,42",DV,"27.788,48","2.600,72","2.937.714,18",DV
10/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"3.841,46",DV,"3.479,72","2.500,00","4.821,18",DV
10/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.908.684,96",DV,"24.308,76","100,72","2.932.893,00",DV
10/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"212.536,33",DV,"17.377,49","32.000,00","197.913,82",DV
10/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"212.536,33",DV,"17.377,49","32.000,00","197.913,82",DV
10/2010,2378,CEPLUS,1234030000,RENDA FIXA,"212.536,33",DV,"17.377,49","32.000,00","197.913,82",DV
10/2010,2378,CEPLUS,1300000000,PERMANENTE,"9.611,88",DV,"0,00","158,38","9.453,50",DV
10/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"9.611,88",DV,"0,00","158,38","9.453,50",DV
10/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"9.611,88",DV,"0,00","158,38","9.453,50",DV
10/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"9.611,88",DV,"0,00","158,38","9.453,50",DV
10/2010,2378,CEPLUS,2000000000,PASSIVO,"3.136.067,81",CR,"33.685,71","46.020,27","3.148.402,37",CR
10/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"396.699,65",CR,"18.905,21","46.020,27","423.814,71",CR
10/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"396.699,65",CR,"18.905,21","46.020,27","423.814,71",CR
10/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"70.880,92",CR,"18.254,23","19.587,04","72.213,73",CR
10/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"650,98","650,98","0,00",CR
10/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"325.818,73",CR,"0,00","25.782,25","351.600,98",CR
10/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.739.368,16",CR,"14.780,50","0,00","2.724.587,66",CR
10/2010,2378,CEPLUS,2320000000,FUNDOS,"2.739.368,16",CR,"14.780,50","0,00","2.724.587,66",CR
10/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.739.368,16",CR,"14.780,50","0,00","2.724.587,66",CR
10/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.739.368,16",CR,"14.780,50","0,00","2.724.587,66",CR
10/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.598,02","31.598,02","0,00",CR
10/2010,2378,CEPLUS,4100000000,RECEITAS,"301.367,63",CR,"0,00","15.440,03","316.807,66",CR
10/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"297.199,36",CR,"0,00","15.440,03","312.639,39",CR
10/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"283.526,81",CR,"0,00","15.440,03","298.966,84",CR
10/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.672,55",CR,"0,00","0,00","13.672,55",CR
10/2010,2378,CEPLUS,4190000000,OUTRAS,"4.168,27",CR,"0,00","0,00","4.168,27",CR
10/2010,2378,CEPLUS,4200000000,DESPESAS,"-569.963,74",DV,"31.598,02","0,00","-601.561,76",DV
10/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-569.963,74",DV,"31.598,02","0,00","-601.561,76",DV
10/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-569.963,74",DV,"31.598,02","0,00","-601.561,76",DV
10/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-108.412,91",DV,"11.017,89","0,00","-119.430,80",DV
10/2010,2378,CEPLUS,4211010200,DIRIGENTES,"-33.083,00",DV,"2.809,00","0,00","-35.892,00",DV
10/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"-75.329,91",DV,"8.208,89","0,00","-83.538,80",DV
10/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-36.967,53",DV,"7.324,77","0,00","-44.292,30",DV
10/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-96.606,47",DV,"9.925,50","0,00","-106.531,97",DV
10/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-41.753,38",DV,"4.229,19","0,00","-45.982,57",DV
10/2010,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-25.834,71",DV,"3.611,39","0,00","-29.446,10",DV
10/2010,2378,CEPLUS,4211040105,INFORMÁTICA,"-3.192,00",DV,"0,00","0,00","-3.192,00",DV
10/2010,2378,CEPLUS,4211040199,OUTRAS,"-12.726,67",DV,"617,80","0,00","-13.344,47",DV
10/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-54.853,09",DV,"5.696,31","0,00","-60.549,40",DV
10/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-51.266,79",DV,"5.696,31","0,00","-56.963,10",DV
10/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-2.386,30",DV,"0,00","0,00","-2.386,30",DV
10/2010,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
10/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-41.472,11",DV,"3.171,48","0,00","-44.643,59",DV
10/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.415,55",DV,"158,38","0,00","-2.573,93",DV
10/2010,2378,CEPLUS,4211990000,OUTRAS DESPESAS,"-284.089,17",DV,"0,00","0,00","-284.089,17",DV
10/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"10.782,28",CR,"0,00","1.377,49","12.159,77",CR
10/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.782,28",CR,"0,00","1.377,49","12.159,77",CR
10/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"257.813,83",CR,"0,00","14.780,50","272.594,33",CR
10/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.377,49","1.377,49","0,00",DV
10/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.782,28",CR,"0,00","1.377,49","12.159,77",CR
10/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"10.782,28",CR,"0,00","1.377,49","12.159,77",CR
10/2010,2378,CEPLUS,5141000000,FUNDOS ,"10.782,28",CR,"0,00","1.377,49","12.159,77",CR
10/2010,2378,CEPLUS,5141030000,RENDA FIXA,"10.782,28",CR,"0,00","1.377,49","12.159,77",CR
10/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.782,28",DV,"1.377,49","0,00","-12.159,77",DV
10/2010,237,CERES,1000000000,ATIVO,"5.158.278,79",DV,"6.170.215,18","5.841.764,51","5.486.729,46",DV
10/2010,237,CERES,1100000000,DISPONÍVEL,"10.436,00",DV,"3.518.761,39","3.509.652,91","19.544,48",DV
10/2010,237,CERES,1110000000,IMEDIATO,"10.436,00",DV,"3.518.761,39","3.509.652,91","19.544,48",DV
10/2010,237,CERES,1200000000,REALIZÁVEL,"4.088.797,01",DV,"2.650.577,38","2.309.893,02","4.429.481,37",DV
10/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"245.128,06",DV,"114.889,95","122.893,02","237.124,99",DV
10/2010,237,CERES,1221000000,CONTAS A RECEBER,"245.128,06",DV,"114.889,95","122.893,02","237.124,99",DV
10/2010,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.312,66","1.312,66","0,00",DV
10/2010,237,CERES,1221010100,PATROCINADOR(ES),"0,00",DV,"656,20","656,20","0,00",DV
10/2010,237,CERES,1221010300,PARTICIPANTES,"0,00",DV,"656,46","656,46","0,00",DV
10/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"171.743,22",DV,"51.706,16","68.918,51","154.530,87",DV
10/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.305,55",DV,"10.432,75","754,08","15.984,22",DV
10/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"67.079,29",DV,"51.438,38","51.907,77","66.609,90",DV
10/2010,237,CERES,1230000000,INVESTIMENTOS,"3.843.668,95",DV,"2.535.687,43","2.187.000,00","4.192.356,38",DV
10/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"3.843.668,95",DV,"2.535.687,43","2.187.000,00","4.192.356,38",DV
10/2010,237,CERES,1234070000,MULTIMERCADO,"3.843.668,95",DV,"2.535.687,43","2.187.000,00","4.192.356,38",DV
10/2010,237,CERES,1300000000,PERMANENTE,"1.059.045,78",DV,"876,41","22.218,58","1.037.703,61",DV
10/2010,237,CERES,1310000000,IMOBILIZADO,"785.896,09",DV,"0,00","16.441,12","769.454,97",DV
10/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"785.896,09",DV,"0,00","16.441,12","769.454,97",DV
10/2010,237,CERES,1311010000,     BENS MÓVEIS,"785.896,09",DV,"0,00","16.441,12","769.454,97",DV
10/2010,237,CERES,1320000000,INTANGÍVEL ,"273.149,69",DV,"876,41","5.777,46","268.248,64",DV
10/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","273.149,69",DV,"876,41","5.777,46","268.248,64",DV
10/2010,237,CERES,2000000000,PASSIVO,"5.158.278,79",CR,"2.404.298,19","2.732.748,86","5.486.729,46",CR
10/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"928.621,78",CR,"2.348.194,30","2.409.505,89","989.933,37",CR
10/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"928.518,21",CR,"954.786,63","1.016.102,39","989.833,97",CR
10/2010,237,CERES,2121000000,CONTAS A PAGAR,"867.882,56",CR,"867.417,40","925.695,30","926.160,46",CR
10/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"47.994,99",CR,"54.588,13","58.943,54","52.350,40",CR
10/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"12.640,66",CR,"32.781,10","31.463,55","11.323,11",CR
10/2010,237,CERES,2130000000,INVESTIMENTOS,"103,57",CR,"1.393.407,67","1.393.403,50","99,40",CR
10/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.393.300,00","1.393.300,00","0,00",CR
10/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.393.300,00","1.393.300,00","0,00",CR
10/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"103,57",CR,"107,67","103,50","99,40",CR
10/2010,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"56.103,89","56.103,89","0,00",CR
10/2010,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"56.103,89","56.103,89","0,00",CR
10/2010,237,CERES,2221000000,COMUM,"0,00",CR,"56.103,89","56.103,89","0,00",CR
10/2010,237,CERES,2221010000,  PROVISÃO,"1.797.169,81",CR,"0,00","56.103,89","1.853.273,70",CR
10/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.797.169,81",DV,"56.103,89","0,00","-1.853.273,70",DV
10/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"4.229.657,01",CR,"0,00","267.139,08","4.496.796,09",CR
10/2010,237,CERES,2320000000,FUNDOS,"4.229.657,01",CR,"0,00","267.139,08","4.496.796,09",CR
10/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"4.229.657,01",CR,"0,00","267.139,08","4.496.796,09",CR
10/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.229.657,01",CR,"0,00","267.139,08","4.496.796,09",CR
10/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.455.729,30","1.455.729,30","0,00",CR
10/2010,237,CERES,4100000000,RECEITAS,"10.271.310,27",CR,"0,00","1.352.630,44","11.623.940,71",CR
10/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"5.165.291,28",CR,"0,00","683.674,41","5.848.965,69",CR
10/2010,237,CERES,4111000000,CORRENTES,"5.165.291,28",CR,"0,00","683.674,41","5.848.965,69",CR
10/2010,237,CERES,4111010000,PATROCINADOR(ES),"3.220.087,10",CR,"0,00","411.515,98","3.631.603,08",CR
10/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.220.087,10",CR,"0,00","411.515,98","3.631.603,08",CR
10/2010,237,CERES,4111030000,PARTICIPANTES,"1.945.204,18",CR,"0,00","272.158,43","2.217.362,61",CR
10/2010,237,CERES,4120000000,INVESTIMENTOS,"5.105.902,31",CR,"0,00","668.956,03","5.774.858,34",CR
10/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"4.796.462,13",CR,"0,00","633.682,38","5.430.144,51",CR
10/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"309.440,18",CR,"0,00","35.273,65","344.713,83",CR
10/2010,237,CERES,4190000000,OUTRAS,"116,68",CR,"0,00","0,00","116,68",CR
10/2010,237,CERES,4200000000,DESPESAS,"-9.507.603,99",DV,"1.188.590,22","53.504,63","-10.642.689,58",DV
10/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-4.913.358,01",DV,"599.993,56","27.029,51","-5.486.322,06",DV
10/2010,237,CERES,4211000000,DESPESAS COMUNS,"-4.505.281,42",DV,"560.038,79","27.025,51","-5.038.294,70",DV
10/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"-2.648.397,04",DV,"337.129,49","20.042,17","-2.965.484,36",DV
10/2010,237,CERES,4211010100,CONSELHEIROS,"-57.494,03",DV,"9.796,20","0,00","-67.290,23",DV
10/2010,237,CERES,4211010200,DIRIGENTES,"-511.878,85",DV,"60.951,52","0,00","-572.830,37",DV
10/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"-2.037.970,02",DV,"261.174,17","20.042,17","-2.279.102,02",DV
10/2010,237,CERES,4211010500,ESTAGIÁRIOS,"-41.054,14",DV,"5.207,60","0,00","-46.261,74",DV
10/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.266,96",DV,"18.371,20","309,00","-42.329,16",DV
10/2010,237,CERES,4211030000,VIAGENS E ESTADIAS,"-78.322,62",DV,"5.600,96","1.273,23","-82.650,35",DV
10/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-655.008,95",DV,"68.443,70","1,54","-723.451,11",DV
10/2010,237,CERES,4211040100,PESSOA FÍSICA,"-63.778,63",DV,"7.150,00","1,54","-70.927,09",DV
10/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-6.285,72",DV,"250,00","0,00","-6.535,72",DV
10/2010,237,CERES,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.637,15",DV,"6.900,00","1,54","-62.535,61",DV
10/2010,237,CERES,4211040199,OUTRAS,"-1.855,76",DV,"0,00","0,00","-1.855,76",DV
10/2010,237,CERES,4211040200,PESSOA JURÍDICA,"-591.230,32",DV,"61.293,70","0,00","-652.524,02",DV
10/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-98.986,03",DV,"9.761,27","0,00","-108.747,30",DV
10/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-336.910,61",DV,"24.138,55","0,00","-361.049,16",DV
10/2010,237,CERES,4211040204,RECURSOS HUMANOS,"-2.030,87",DV,"25,00","0,00","-2.055,87",DV
10/2010,237,CERES,4211040205,INFORMÁTICA,"-122.166,02",DV,"18.604,53","0,00","-140.770,55",DV
10/2010,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.824,17",DV,"6.250,00","0,00","-10.074,17",DV
10/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-22.331,10",DV,"2.514,35","0,00","-24.845,45",DV
10/2010,237,CERES,4211040299,OUTRAS,"-4.981,52",DV,"0,00","0,00","-4.981,52",DV
10/2010,237,CERES,4211050000,DESPESAS GERAIS,"-1.030.542,91",DV,"119.397,60","5.399,57","-1.144.540,94",DV
10/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-68.742,94",DV,"11.095,84","0,00","-79.838,78",DV
10/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-408.076,59",DV,"39.954,77","4,00","-448.027,36",DV
10/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"-282.297,59",DV,"32.630,40","0,00","-314.927,99",DV
10/2010,237,CERES,4212010200,DIRIGENTES,"-11.263,58",DV,"1.307,64","0,00","-12.571,22",DV
10/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"-271.034,01",DV,"31.322,76","0,00","-302.356,77",DV
10/2010,237,CERES,4212050000,DESPESAS GERAIS,"-125.779,00",DV,"7.324,37","4,00","-133.099,37",DV
10/2010,237,CERES,4220000000,INVESTIMENTOS,"-4.594.245,98",DV,"588.596,66","26.475,12","-5.156.367,52",DV
10/2010,237,CERES,4221000000,DESPESAS COMUNS,"-4.344.383,79",DV,"567.697,40","26.471,12","-4.885.610,07",DV
10/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"-2.811.911,98",DV,"360.885,14","20.036,70","-3.152.760,42",DV
10/2010,237,CERES,4221010100,CONSELHEIROS,"-57.494,44",DV,"9.796,30","0,00","-67.290,74",DV
10/2010,237,CERES,4221010200,DIRIGENTES,"-516.629,39",DV,"65.360,92","0,00","-581.990,31",DV
10/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"-2.195.445,49",DV,"280.520,33","20.036,70","-2.455.929,12",DV
10/2010,237,CERES,4221010500,ESTAGIÁRIOS,"-42.342,66",DV,"5.207,59","0,00","-47.550,25",DV
10/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.257,26",DV,"17.831,23","309,00","-44.779,49",DV
10/2010,237,CERES,4221030000,VIAGENS E ESTADIAS,"-81.346,54",DV,"5.600,98","752,19","-86.195,33",DV
10/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-300.084,58",DV,"43.053,37","0,00","-343.137,95",DV
10/2010,237,CERES,4221040100,PESSOA FÍSICA,"-88.819,83",DV,"7.866,34","0,00","-96.686,17",DV
10/2010,237,CERES,4221040101,CONSULTORIA DE INVESTIMENTOS,"-776,72",DV,"0,00","0,00","-776,72",DV
10/2010,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-88.043,11",DV,"7.866,34","0,00","-95.909,45",DV
10/2010,237,CERES,4221040200,PESSOA JURÍDICA,"-211.264,75",DV,"35.187,03","0,00","-246.451,78",DV
10/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.725,79",DV,"3.888,05","0,00","-38.613,84",DV
10/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-8.147,06",DV,"3.105,08","0,00","-11.252,14",DV
10/2010,237,CERES,4221040204,RECURSOS HUMANOS,"-2.030,87",DV,"25,00","0,00","-2.055,87",DV
10/2010,237,CERES,4221040205,INFORMÁTICA,"-135.224,17",DV,"19.404,55","0,00","-154.628,72",DV
10/2010,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.824,23",DV,"6.250,00","0,00","-10.074,23",DV
10/2010,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.331,10",DV,"2.514,35","0,00","-24.845,45",DV
10/2010,237,CERES,4221040299,OUTRAS,"-4.981,53",DV,"0,00","0,00","-4.981,53",DV
10/2010,237,CERES,4221050000,DESPESAS GERAIS,"-1.055.040,68",DV,"129.230,85","5.373,23","-1.178.898,30",DV
10/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-68.742,75",DV,"11.095,83","0,00","-79.838,58",DV
10/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-249.862,19",DV,"20.899,26","4,00","-270.757,45",DV
10/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"-136.105,52",DV,"15.704,36","0,00","-151.809,88",DV
10/2010,237,CERES,4222010200,DIRIGENTES,"-5.731,60",DV,"648,09","0,00","-6.379,69",DV
10/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"-130.373,92",DV,"15.056,27","0,00","-145.430,19",DV
10/2010,237,CERES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-108,75",DV,"540,00","0,00","-648,75",DV
10/2010,237,CERES,4222050000,DESPESAS GERAIS,"-113.647,92",DV,"4.654,90","4,00","-118.298,82",DV
10/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"273.196,08",CR,"0,00","49.594,23","322.790,31",CR
10/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"273.196,08",CR,"0,00","49.594,23","322.790,31",CR
10/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.036.902,36",DV,"267.139,08","0,00","-1.304.041,44",DV
10/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.769,73","49.769,73","0,00",CR
10/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"286.170,01",CR,"0,00","49.763,84","335.933,85",CR
10/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"23,11",CR,"0,00","0,00","23,11",CR
10/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23,11",CR,"0,00","0,00","23,11",CR
10/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"281.425,76",CR,"0,00","48.887,43","330.313,19",CR
10/2010,237,CERES,5141000000,FUNDOS ,"281.425,76",CR,"0,00","48.887,43","330.313,19",CR
10/2010,237,CERES,5141040000,AÇÕES,"7.427,08",CR,"0,00","0,00","7.427,08",CR
10/2010,237,CERES,5141070000,MULTIMERCADO,"273.701,50",CR,"0,00","48.887,43","322.588,93",CR
10/2010,237,CERES,5141110000,PARTICIPAÇÕES,"7,76",CR,"0,00","0,00","7,76",CR
10/2010,237,CERES,5141120000,IMOBILIÁRIO,"289,42",CR,"0,00","0,00","289,42",CR
10/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313,23",CR,"0,00","0,00","1.313,23",CR
10/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"1.313,23",CR,"0,00","0,00","1.313,23",CR
10/2010,237,CERES,5164010000,USO PRÓPRIO,"68,62",CR,"0,00","0,00","68,62",CR
10/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"197,57",CR,"0,00","0,00","197,57",CR
10/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"1.047,04",CR,"0,00","0,00","1.047,04",CR
10/2010,237,CERES,5190000000,OUTRAS,"3.407,91",CR,"0,00","876,41","4.284,32",CR
10/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.973,93",DV,"175,50","5,89","-13.143,54",DV
10/2010,237,CERES,5210000000,TÍTULOS PÚBLICOS,"-547,35",DV,"0,00","0,00","-547,35",DV
10/2010,237,CERES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-547,35",DV,"0,00","0,00","-547,35",DV
10/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
10/2010,237,CERES,5241000000,FUNDOS,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
10/2010,237,CERES,5241040000,AÇÕES,"-5.833,54",DV,"0,00","0,00","-5.833,54",DV
10/2010,237,CERES,5241070000,MULTIMERCADO,"-2.601,20",DV,"0,00","0,00","-2.601,20",DV
10/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"-67,52",DV,"0,00","0,00","-67,52",DV
10/2010,237,CERES,5241110000,PARTICIPAÇÕES,"-45,54",DV,"0,00","0,00","-45,54",DV
10/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
10/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"-2.105,99",DV,"0,00","0,00","-2.105,99",DV
10/2010,237,CERES,5264010000,USO PRÓPRIO,"-7,81",DV,"0,00","0,00","-7,81",DV
10/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"-1.830,21",DV,"0,00","0,00","-1.830,21",DV
10/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"-267,97",DV,"0,00","0,00","-267,97",DV
10/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-884,58",DV,"72,00","0,00","-956,58",DV
10/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-888,21",DV,"103,50","5,89","-985,82",DV
10/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-273.196,08",DV,"49.594,23","0,00","-322.790,31",DV
10/2010,4371,CIASPREV,1000000000,ATIVO,"10.333,70",DV,"6.097,83","5.054,26","11.377,27",DV
10/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"10.333,70",DV,"6.097,83","5.054,26","11.377,27",DV
10/2010,4371,CIASPREV,1110000000,IMEDIATO,"10.333,70",DV,"6.097,83","5.054,26","11.377,27",DV
10/2010,4371,CIASPREV,2000000000,PASSIVO,"10.333,70",CR,"410,47","1.454,04","11.377,27",CR
10/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"410,47",CR,"410,47","352,06","352,06",CR
10/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"410,47",CR,"410,47","352,06","352,06",CR
10/2010,4371,CIASPREV,2122000000,RETENÇÕES A RECOLHER,"130,90",CR,"130,90","68,51","68,51",CR
10/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"279,57",CR,"279,57","283,55","283,55",CR
10/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"9.923,23",CR,"0,00","1.101,98","11.025,21",CR
10/2010,4371,CIASPREV,2320000000,FUNDOS,"9.923,23",CR,"0,00","1.101,98","11.025,21",CR
10/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.923,23",CR,"0,00","1.101,98","11.025,21",CR
10/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.923,23",CR,"0,00","1.101,98","11.025,21",CR
10/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.097,83","6.097,83","0,00",DV
10/2010,4371,CIASPREV,4100000000,RECEITAS,"48.629,99",CR,"0,00","6.097,83","54.727,82",CR
10/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"48.629,99",CR,"0,00","6.097,83","54.727,82",CR
10/2010,4371,CIASPREV,4111000000,CORRENTES,"48.629,99",CR,"0,00","6.097,83","54.727,82",CR
10/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"48.629,99",CR,"0,00","6.097,83","54.727,82",CR
10/2010,4371,CIASPREV,4200000000,DESPESAS,"-47.124,99",DV,"4.995,85","0,00","-52.120,84",DV
10/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-47.124,99",DV,"4.995,85","0,00","-52.120,84",DV
10/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-47.124,99",DV,"4.995,85","0,00","-52.120,84",DV
10/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.639,08",DV,"4.567,31","0,00","-46.206,39",DV
10/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"-41.639,08",DV,"4.567,31","0,00","-46.206,39",DV
10/2010,4371,CIASPREV,4212040201,CONSULTORIA ATUARIAL,"-6.734,12",DV,"0,00","0,00","-6.734,12",DV
10/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"-34.904,96",DV,"4.567,31","0,00","-39.472,27",DV
10/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-5.485,91",DV,"428,54","0,00","-5.914,45",DV
10/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.505,00",DV,"1.101,98","0,00","-2.606,98",DV
10/2010,2316,CIBRIUS,1000000000,ATIVO,"21.367.370,99",DV,"949.628,86","728.333,86","21.588.665,99",DV
10/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"871,90",DV,"19.969,59","20.296,10","545,39",DV
10/2010,2316,CIBRIUS,1110000000,IMEDIATO,"871,90",DV,"19.969,59","20.296,10","545,39",DV
10/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"21.205.845,84",DV,"929.659,27","704.452,08","21.431.053,03",DV
10/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"89.920,78",DV,"284.522,84","290.333,75","84.109,87",DV
10/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"69.628,32",DV,"284.522,84","288.497,00","65.654,16",DV
10/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"280.254,96","280.254,96","0,00",DV
10/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"129.199,58","129.199,58","0,00",DV
10/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"150.370,97","150.370,97","0,00",DV
10/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"559,99","559,99","0,00",DV
10/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"124,42","124,42","0,00",DV
10/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"69.628,32",DV,"1.366,95","5.341,11","65.654,16",DV
10/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.900,93","2.900,93","0,00",DV
10/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"11.881,55",DV,"0,00","1.836,75","10.044,80",DV
10/2010,2316,CIBRIUS,1229000000,OUTROS REALIZÁVEIS,"8.410,91",DV,"0,00","0,00","8.410,91",DV
10/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"21.115.925,06",DV,"645.136,43","414.118,33","21.346.943,16",DV
10/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"19.695.631,17",DV,"320.582,06","0,00","20.016.213,23",DV
10/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.695.631,17",DV,"320.582,06","0,00","20.016.213,23",DV
10/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"1.420.293,89",DV,"324.554,37","414.118,33","1.330.729,93",DV
10/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"1.420.293,89",DV,"324.554,37","414.118,33","1.330.729,93",DV
10/2010,2316,CIBRIUS,1300000000,PERMANENTE,"160.653,25",DV,"0,00","3.585,68","157.067,57",DV
10/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"136.816,59",DV,"0,00","3.036,66","133.779,93",DV
10/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"136.816,59",DV,"0,00","3.036,66","133.779,93",DV
10/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"136.816,59",DV,"0,00","3.036,66","133.779,93",DV
10/2010,2316,CIBRIUS,1330000000,DIFERIDO,"23.836,66",DV,"0,00","549,02","23.287,64",DV
10/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.836,66",DV,"0,00","549,02","23.287,64",DV
10/2010,2316,CIBRIUS,2000000000,PASSIVO,"21.367.370,99",CR,"391.631,25","612.926,25","21.588.665,99",CR
10/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"524.638,13",CR,"388.045,57","445.681,99","582.274,55",CR
10/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"524.638,13",CR,"388.045,57","445.681,99","582.274,55",CR
10/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"515.410,31",CR,"358.380,24","416.005,29","573.035,36",CR
10/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"9.227,82",CR,"10.058,93","10.070,30","9.239,19",CR
10/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.606,40","19.606,40","0,00",CR
10/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"20.842.732,86",CR,"3.585,68","167.244,26","21.006.391,44",CR
10/2010,2316,CIBRIUS,2320000000,FUNDOS,"20.842.732,86",CR,"3.585,68","167.244,26","21.006.391,44",CR
10/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.842.732,86",CR,"3.585,68","167.244,26","21.006.391,44",CR
10/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.842.732,86",CR,"3.585,68","167.244,26","21.006.391,44",CR
10/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"630.662,79","630.662,79","0,00",CR
10/2010,2316,CIBRIUS,4100000000,RECEITAS,"2.619.549,32",CR,"0,00","288.475,03","2.908.024,35",CR
10/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"2.516.679,53",CR,"0,00","280.254,96","2.796.934,49",CR
10/2010,2316,CIBRIUS,4111000000,CORRENTES,"2.516.679,53",CR,"0,00","280.254,96","2.796.934,49",CR
10/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.154.383,92",CR,"0,00","129.199,58","1.283.583,50",CR
10/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.154.383,92",CR,"0,00","129.199,58","1.283.583,50",CR
10/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"1.351.457,64",CR,"0,00","150.370,97","1.501.828,61",CR
10/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"10.517,54",CR,"0,00","559,99","11.077,53",CR
10/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"320,43",CR,"0,00","124,42","444,85",CR
10/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"79.108,90",CR,"0,00","8.220,07","87.328,97",CR
10/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"79.108,90",CR,"0,00","8.220,07","87.328,97",CR
10/2010,2316,CIBRIUS,4140000000,DIRETAS,"23.760,89",CR,"0,00","0,00","23.760,89",CR
10/2010,2316,CIBRIUS,4200000000,DESPESAS,"-3.975.291,26",DV,"463.418,53","3.741,79","-4.434.968,00",DV
10/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-2.027.303,03",DV,"233.896,61","1.870,91","-2.259.328,73",DV
10/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-2.027.303,03",DV,"233.896,61","1.870,91","-2.259.328,73",DV
10/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-1.434.861,28",DV,"170.476,94","1.823,20","-1.603.515,02",DV
10/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"-87.213,60",DV,"9.758,12","0,00","-96.971,72",DV
10/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"-438.515,87",DV,"54.627,37","0,00","-493.143,24",DV
10/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-906.790,46",DV,"106.091,45","1.823,20","-1.011.058,71",DV
10/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-2.341,35",DV,"0,00","0,00","-2.341,35",DV
10/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.367,02",DV,"2.677,19","0,00","-10.044,21",DV
10/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-38.591,32",DV,"4.083,64","0,00","-42.674,96",DV
10/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-273.032,20",DV,"29.562,91","0,00","-302.595,11",DV
10/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-273.032,20",DV,"29.562,91","0,00","-302.595,11",DV
10/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-43.770,50",DV,"5.003,55","0,00","-48.774,05",DV
10/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-32.750,00",DV,"4.250,00","0,00","-37.000,00",DV
10/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-36.773,08",DV,"4.041,83","0,00","-40.814,91",DV
10/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-33.267,25",DV,"3.863,00","0,00","-37.130,25",DV
10/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"-61.123,30",DV,"6.807,41","0,00","-67.930,71",DV
10/2010,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.362,50",DV,"0,00","0,00","-5.362,50",DV
10/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-18.592,87",DV,"2.127,38","0,00","-20.720,25",DV
10/2010,2316,CIBRIUS,4212040299,OUTRAS,"-41.392,70",DV,"3.469,74","0,00","-44.862,44",DV
10/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-244.383,59",DV,"23.510,25","47,71","-267.846,13",DV
10/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.067,62",DV,"3.585,68","0,00","-32.653,30",DV
10/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-1.947.988,23",DV,"229.521,92","1.870,88","-2.175.639,27",DV
10/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-1.947.988,23",DV,"229.521,92","1.870,88","-2.175.639,27",DV
10/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-1.434.860,12",DV,"170.476,86","1.823,18","-1.603.513,80",DV
10/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"-87.213,56",DV,"9.758,11","0,00","-96.971,67",DV
10/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"-438.515,71",DV,"54.627,36","0,00","-493.143,07",DV
10/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-906.789,50",DV,"106.091,39","1.823,18","-1.011.057,71",DV
10/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-2.341,35",DV,"0,00","0,00","-2.341,35",DV
10/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.367,01",DV,"2.677,19","0,00","-10.044,20",DV
10/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-36.676,24",DV,"3.603,63","0,00","-40.279,87",DV
10/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-250.574,34",DV,"27.011,74","0,00","-277.586,08",DV
10/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-250.574,34",DV,"27.011,74","0,00","-277.586,08",DV
10/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.417,60",DV,"2.121,30","0,00","-20.538,90",DV
10/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-41.273,04",DV,"4.541,83","0,00","-45.814,87",DV
10/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-32.750,00",DV,"4.250,00","0,00","-37.000,00",DV
10/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-33.267,20",DV,"3.863,00","0,00","-37.130,20",DV
10/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"-61.123,03",DV,"6.807,36","0,00","-67.930,39",DV
10/2010,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.362,50",DV,"0,00","0,00","-5.362,50",DV
10/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-18.592,83",DV,"2.127,37","0,00","-20.720,20",DV
10/2010,2316,CIBRIUS,4222040299,OUTRAS,"-39.788,14",DV,"3.300,88","0,00","-43.089,02",DV
10/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-218.510,52",DV,"25.752,50","47,70","-244.215,32",DV
10/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.850.341,50",CR,"0,00","334.860,29","2.185.201,79",CR
10/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.919.178,84",CR,"0,00","334.860,29","2.254.039,13",CR
10/2010,2316,CIBRIUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
10/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-494.599,56",DV,"167.244,26","3.585,68","-658.258,14",DV
10/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"334.860,29","334.860,29","0,00",CR
10/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.919.178,84",CR,"0,00","334.860,29","2.254.039,13",CR
10/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"1.794.983,75",CR,"0,00","320.582,06","2.115.565,81",CR
10/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.794.983,75",CR,"0,00","320.582,06","2.115.565,81",CR
10/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"124.195,09",CR,"0,00","14.278,23","138.473,32",CR
10/2010,2316,CIBRIUS,5141000000,FUNDOS ,"124.195,09",CR,"0,00","14.278,23","138.473,32",CR
10/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"124.195,09",CR,"0,00","14.278,23","138.473,32",CR
10/2010,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
10/2010,2316,CIBRIUS,5210000000,TÍTULOS PÚBLICOS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
10/2010,2316,CIBRIUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.837,34",DV,"0,00","0,00","-68.837,34",DV
10/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.850.341,50",DV,"334.860,29","0,00","-2.185.201,79",DV
10/2010,241,CIFRAO,1000000000,ATIVO,"1.785.230,24",DV,"886.583,01","785.317,37","1.886.495,88",DV
10/2010,241,CIFRAO,1100000000,DISPONÍVEL,"681,66",DV,"300.712,43","299.783,40","1.610,69",DV
10/2010,241,CIFRAO,1110000000,IMEDIATO,"681,66",DV,"296.003,89","295.074,86","1.610,69",DV
10/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"4.708,54","4.708,54","0,00",DV
10/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.627.697,72",DV,"564.270,58","483.826,30","1.708.142,00",DV
10/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"625.012,49",DV,"93.818,74","100.733,79","618.097,44",DV
10/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"603.255,60",DV,"93.570,64","92.845,69","603.980,55",DV
10/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.762,29",DV,"0,00","0,00","30.762,29",DV
10/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"564.407,91",DV,"93.570,64","92.845,69","565.132,86",DV
10/2010,241,CIFRAO,1221990000,OUTROS RECURSOS A RECEBER,"8.085,40",DV,"0,00","0,00","8.085,40",DV
10/2010,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"21.756,89",DV,"248,10","7.888,10","14.116,89",DV
10/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"1.002.685,23",DV,"470.451,84","383.092,51","1.090.044,56",DV
10/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"1.002.685,23",DV,"87.359,33","0,00","1.090.044,56",DV
10/2010,241,CIFRAO,1234070000,MULTIMERCADO,"1.002.685,23",DV,"87.359,33","0,00","1.090.044,56",DV
10/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"383.092,51","383.092,51","0,00",DV
10/2010,241,CIFRAO,1300000000,PERMANENTE,"156.850,86",DV,"21.600,00","1.707,67","176.743,19",DV
10/2010,241,CIFRAO,1310000000,IMOBILIZADO,"73.050,86",DV,"0,00","1.707,67","71.343,19",DV
10/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"73.050,86",DV,"0,00","1.707,67","71.343,19",DV
10/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"73.050,86",DV,"0,00","1.707,67","71.343,19",DV
10/2010,241,CIFRAO,1330000000,DIFERIDO,"83.800,00",DV,"21.600,00","0,00","105.400,00",DV
10/2010,241,CIFRAO,1332000000,FOMENTO,"83.800,00",DV,"21.600,00","0,00","105.400,00",DV
10/2010,241,CIFRAO,2000000000,PASSIVO,"1.785.230,24",CR,"540.334,64","641.600,28","1.886.495,88",CR
10/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"631.478,54",CR,"540.334,64","578.803,15","669.947,05",CR
10/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"631.478,54",CR,"233.366,19","271.834,70","669.947,05",CR
10/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"589.674,50",CR,"195.590,00","231.837,08","625.921,58",CR
10/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"41.804,04",CR,"37.776,19","39.997,62","44.025,47",CR
10/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"306.968,45","306.968,45","0,00",CR
10/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"306.968,45","306.968,45","0,00",CR
10/2010,241,CIFRAO,2221010000,  PROVISÃO,"4.022,58",CR,"0,00","0,00","4.022,58",CR
10/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
10/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"1.153.751,70",CR,"0,00","62.797,13","1.216.548,83",CR
10/2010,241,CIFRAO,2320000000,FUNDOS,"1.153.751,70",CR,"0,00","62.797,13","1.216.548,83",CR
10/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"1.153.751,70",CR,"0,00","62.797,13","1.216.548,83",CR
10/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.153.751,70",CR,"0,00","62.797,13","1.216.548,83",CR
10/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"407.182,59","407.182,59","0,00",CR
10/2010,241,CIFRAO,4100000000,RECEITAS,"2.509.215,38",CR,"0,00","290.682,38","2.799.897,76",CR
10/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"2.474.553,55",CR,"0,00","285.397,40","2.759.950,95",CR
10/2010,241,CIFRAO,4111000000,CORRENTES,"2.474.553,55",CR,"0,00","285.397,40","2.759.950,95",CR
10/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"2.474.553,55",CR,"0,00","285.397,40","2.759.950,95",CR
10/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.474.553,55",CR,"0,00","285.397,40","2.759.950,95",CR
10/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"34.016,73",CR,"0,00","5.278,79","39.295,52",CR
10/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.016,73",CR,"0,00","5.278,79","39.295,52",CR
10/2010,241,CIFRAO,4190000000,OUTRAS,"645,10",CR,"0,00","6,19","651,29",CR
10/2010,241,CIFRAO,4200000000,DESPESAS,"-2.237.493,47",DV,"344.385,46","105.264,94","-2.476.613,99",DV
10/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.264.038,28",DV,"242.283,47","105.264,94","-1.401.056,81",DV
10/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-1.264.038,28",DV,"242.283,47","105.264,94","-1.401.056,81",DV
10/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-877.135,14",DV,"163.928,89","75.443,42","-965.620,61",DV
10/2010,241,CIFRAO,4212010200,DIRIGENTES,"-342.731,28",DV,"56.651,30","25.527,41","-373.855,17",DV
10/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-533.222,97",DV,"107.081,04","49.827,56","-590.476,45",DV
10/2010,241,CIFRAO,4212019900,OUTRAS,"-1.180,89",DV,"196,55","88,45","-1.288,99",DV
10/2010,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.790,25",DV,"8.356,20","3.760,29","-6.386,16",DV
10/2010,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"-13.630,93",DV,"3.323,31","1.495,49","-15.458,75",DV
10/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-209.104,41",DV,"40.178,71","12.578,17","-236.704,95",DV
10/2010,241,CIFRAO,4212040100,PESSOA FÍSICA,"-248,05",DV,"0,00","0,00","-248,05",DV
10/2010,241,CIFRAO,4212040199,OUTRAS,"-248,05",DV,"0,00","0,00","-248,05",DV
10/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-208.856,36",DV,"40.178,71","12.578,17","-236.456,90",DV
10/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-59.014,20",DV,"6.707,20","0,00","-65.721,40",DV
10/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-22.448,34",DV,"4.770,18","2.146,58","-25.071,94",DV
10/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-50.262,86",DV,"9.948,56","4.476,85","-55.734,57",DV
10/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-729,26",DV,"147,32","66,29","-810,29",DV
10/2010,241,CIFRAO,4212040205,INFORMÁTICA,"-13.427,67",DV,"1.043,62","469,63","-14.001,66",DV
10/2010,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-2.760,00",DV,"5.520,00","0,00","-8.280,00",DV
10/2010,241,CIFRAO,4212040299,OUTRAS,"-60.214,03",DV,"12.041,83","5.418,82","-66.837,04",DV
10/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"-104.054,43",DV,"24.788,69","11.219,12","-117.624,00",DV
10/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.747,64",DV,"1.707,67","768,45","-7.686,86",DV
10/2010,241,CIFRAO,4212990000,OUTRAS DESPESAS,"-51.575,48",DV,"0,00","0,00","-51.575,48",DV
10/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"-973.455,19",DV,"102.101,99","0,00","-1.075.557,18",DV
10/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-973.455,19",DV,"102.101,99","0,00","-1.075.557,18",DV
10/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-717.656,03",DV,"72.397,22","0,00","-790.053,25",DV
10/2010,241,CIFRAO,4222010200,DIRIGENTES,"-280.416,50",DV,"25.465,01","0,00","-305.881,51",DV
10/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-436.273,35",DV,"46.843,76","0,00","-483.117,11",DV
10/2010,241,CIFRAO,4222019900,OUTRAS,"-966,18",DV,"88,45","0,00","-1.054,63",DV
10/2010,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.464,75",DV,"3.760,29","0,00","-5.225,04",DV
10/2010,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"-11.152,60",DV,"1.495,49","0,00","-12.648,09",DV
10/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-120.542,90",DV,"12.578,17","0,00","-133.121,07",DV
10/2010,241,CIFRAO,4222040100,PESSOA FÍSICA,"-202,95",DV,"0,00","0,00","-202,95",DV
10/2010,241,CIFRAO,4222040199,OUTRAS,"-202,95",DV,"0,00","0,00","-202,95",DV
10/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-120.339,95",DV,"12.578,17","0,00","-132.918,12",DV
10/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-41.124,15",DV,"4.476,85","0,00","-45.601,00",DV
10/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-18.366,84",DV,"2.146,58","0,00","-20.513,42",DV
10/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-596,62",DV,"66,29","0,00","-662,91",DV
10/2010,241,CIFRAO,4222040205,INFORMÁTICA,"-10.986,29",DV,"469,63","0,00","-11.455,92",DV
10/2010,241,CIFRAO,4222040299,OUTRAS,"-49.266,05",DV,"5.418,82","0,00","-54.684,87",DV
10/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"-74.919,99",DV,"11.102,37","0,00","-86.022,36",DV
10/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.520,80",DV,"768,45","0,00","-6.289,25",DV
10/2010,241,CIFRAO,4222990000,OUTRAS DESPESAS,"-42.198,12",DV,"0,00","0,00","-42.198,12",DV
10/2010,241,CIFRAO,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"764.506,11",CR,"0,00","0,00","764.506,11",CR
10/2010,241,CIFRAO,4320000000,INVESTIMENTOS,"764.506,11",CR,"0,00","0,00","764.506,11",CR
10/2010,241,CIFRAO,4322000000,ESPECÍFICA,"764.506,11",CR,"0,00","0,00","764.506,11",CR
10/2010,241,CIFRAO,4322010000,  PROVISÃO,"764.506,11",CR,"0,00","0,00","764.506,11",CR
10/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"41.265,27",CR,"0,00","11.235,27","52.500,54",CR
10/2010,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.525,82",CR,"0,00","11.235,27","54.761,09",CR
10/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
10/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.077.493,29",DV,"62.797,13","0,00","-1.140.290,42",DV
10/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.235,27","11.235,27","0,00",CR
10/2010,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.525,82",CR,"0,00","11.235,27","54.761,09",CR
10/2010,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"43.525,82",CR,"0,00","11.235,27","54.761,09",CR
10/2010,241,CIFRAO,5141000000,FUNDOS ,"43.525,82",CR,"0,00","11.235,27","54.761,09",CR
10/2010,241,CIFRAO,5141070000,MULTIMERCADO,"43.525,82",CR,"0,00","11.235,27","54.761,09",CR
10/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
10/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
10/2010,241,CIFRAO,5241000000,FUNDOS,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
10/2010,241,CIFRAO,5241070000,MULTIMERCADO,"-2.260,55",DV,"0,00","0,00","-2.260,55",DV
10/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.265,27",DV,"11.235,27","0,00","-52.500,54",DV
10/2010,1242,CITIPREVI,1000000000,ATIVO,"3.914.077,35",DV,"2.609.712,72","2.529.575,22","3.994.214,85",DV
10/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"18.568,29",DV,"2.084.310,30","2.091.183,96","11.694,63",DV
10/2010,1242,CITIPREVI,1110000000,IMEDIATO,"18.568,29",DV,"901.334,83","908.208,49","11.694,63",DV
10/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.182.975,47","1.182.975,47","0,00",DV
10/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.895.509,06",DV,"525.402,42","438.391,26","3.982.520,22",DV
10/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"1.831.301,05",DV,"5.150,24","13.931,50","1.822.519,79",DV
10/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"1.831.301,05",DV,"4.972,16","13.781,90","1.822.491,31",DV
10/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.972,16",DV,"4.972,16","4.972,16","4.972,16",DV
10/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"4.972,16",DV,"4.972,16","4.972,16","4.972,16",DV
10/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"1.826.328,89",DV,"0,00","8.809,74","1.817.519,15",DV
10/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"178,08","149,60","28,48",DV
10/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.064.208,01",DV,"520.252,18","424.459,76","2.160.000,43",DV
10/2010,1242,CITIPREVI,1233000000,AÇÕES ,"241.588,99",DV,"11.088,57","82,26","252.595,30",DV
10/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"45.013,26",DV,"3.153,25","0,00","48.166,51",DV
10/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"196.575,73",DV,"7.935,32","82,26","204.428,79",DV
10/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.822.618,64",DV,"509.163,61","424.377,12","1.907.405,13",DV
10/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"69.862,94",DV,"10.242,83","0,00","80.105,77",DV
10/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"303.082,08",DV,"496.378,31","0,00","799.460,39",DV
10/2010,1242,CITIPREVI,1234040000,AÇÕES,"52.411,38",DV,"1.784,80","0,00","54.196,18",DV
10/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"1.397.262,24",DV,"757,67","424.377,12","973.642,79",DV
10/2010,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,38",DV,"0,00","0,38","0,00",DV
10/2010,1242,CITIPREVI,2000000000,PASSIVO,"3.914.077,35",CR,"681.206,66","761.344,16","3.994.214,85",CR
10/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.698.406,24",CR,"663.468,06","745.980,87","2.780.919,05",CR
10/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.697.728,54",CR,"663.467,88","743.920,71","2.778.181,37",CR
10/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.624.309,71",CR,"555.315,51","669.771,63","2.738.765,83",CR
10/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"73.417,23",CR,"108.150,77","74.135,02","39.401,48",CR
10/2010,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"1,60",CR,"1,60","14,06","14,06",CR
10/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"677,70",CR,"0,18","2.060,16","2.737,68",CR
10/2010,1242,CITIPREVI,2133000000,AÇÕES ,"677,52",CR,"0,00","2.060,16","2.737,68",CR
10/2010,1242,CITIPREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","733,10","733,10",CR
10/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"677,52",CR,"0,00","1.327,06","2.004,58",CR
10/2010,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,18",CR,"0,18","0,00","0,00",CR
10/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.215.671,11",CR,"17.738,60","15.363,29","1.213.295,80",CR
10/2010,1242,CITIPREVI,2320000000,FUNDOS,"1.215.671,11",CR,"17.738,60","15.363,29","1.213.295,80",CR
10/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.215.671,11",CR,"17.738,60","15.363,29","1.213.295,80",CR
10/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.215.671,11",CR,"17.738,60","15.363,29","1.213.295,80",CR
10/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"759.441,30","759.441,30","0,00",CR
10/2010,1242,CITIPREVI,4100000000,RECEITAS,"7.250.953,95",CR,"0,00","711.900,51","7.962.854,46",CR
10/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"1.756.099,74",CR,"0,00","179.002,46","1.935.102,20",CR
10/2010,1242,CITIPREVI,4111000000,CORRENTES,"1.756.099,74",CR,"0,00","179.002,46","1.935.102,20",CR
10/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"1.606.678,69",CR,"0,00","162.925,50","1.769.604,19",CR
10/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.606.678,69",CR,"0,00","162.925,50","1.769.604,19",CR
10/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"44.630,56",CR,"0,00","4.972,16","49.602,72",CR
10/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"75.321,35",CR,"0,00","7.885,74","83.207,09",CR
10/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"29.469,14",CR,"0,00","3.219,06","32.688,20",CR
10/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"5.082.047,29",CR,"0,00","491.863,01","5.573.910,30",CR
10/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"5.082.047,29",CR,"0,00","491.863,01","5.573.910,30",CR
10/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"412.806,92",CR,"0,00","41.035,04","453.841,96",CR
10/2010,1242,CITIPREVI,4200000000,DESPESAS,"-8.391.917,13",DV,"744.078,01","356,98","-9.135.638,16",DV
10/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.849.407,40",DV,"213.805,41","309,93","-2.062.902,88",DV
10/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-961.934,63",DV,"122.751,30","0,00","-1.084.685,93",DV
10/2010,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.690,00",DV,"4.309,00","0,00","-5.999,00",DV
10/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-725.708,08",DV,"92.707,50","0,00","-818.415,58",DV
10/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-725.708,08",DV,"92.707,50","0,00","-818.415,58",DV
10/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-662.095,21",DV,"87.427,87","0,00","-749.523,08",DV
10/2010,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-11.790,80",DV,"90,80","0,00","-11.881,60",DV
10/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-51.822,07",DV,"5.188,83","0,00","-57.010,90",DV
10/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-232.611,55",DV,"25.734,80","0,00","-258.346,35",DV
10/2010,1242,CITIPREVI,4211990000,OUTRAS DESPESAS,"-1.925,00",DV,"0,00","0,00","-1.925,00",DV
10/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-887.472,77",DV,"91.054,11","309,93","-978.216,95",DV
10/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-785.606,27",DV,"83.279,11","309,93","-868.575,45",DV
10/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-785.606,27",DV,"83.279,11","309,93","-868.575,45",DV
10/2010,1242,CITIPREVI,4212040203,CONSULTORIA JURÍDICA,"-227,00",DV,"0,00","0,00","-227,00",DV
10/2010,1242,CITIPREVI,4212040299,OUTRAS,"-785.379,27",DV,"83.279,11","309,93","-868.348,45",DV
10/2010,1242,CITIPREVI,4212050000,DESPESAS GERAIS,"-101.866,50",DV,"7.775,00","0,00","-109.641,50",DV
10/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-5.082.047,27",DV,"491.910,06","47,05","-5.573.910,28",DV
10/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"-107.598,04",DV,"6.912,04","47,05","-114.463,03",DV
10/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"-107.598,04",DV,"6.912,04","47,05","-114.463,03",DV
10/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"-107.598,04",DV,"6.912,04","47,05","-114.463,03",DV
10/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"-107.598,04",DV,"6.912,04","47,05","-114.463,03",DV
10/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-4.974.449,23",DV,"484.998,02","0,00","-5.459.447,25",DV
10/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-4.511.645,25",DV,"452.466,52","0,00","-4.964.111,77",DV
10/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-4.511.645,25",DV,"452.466,52","0,00","-4.964.111,77",DV
10/2010,1242,CITIPREVI,4222040299,OUTRAS,"-4.511.645,25",DV,"452.466,52","0,00","-4.964.111,77",DV
10/2010,1242,CITIPREVI,4222050000,DESPESAS GERAIS,"-462.803,98",DV,"32.531,50","0,00","-495.335,48",DV
10/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"-328.794,18",DV,"38.362,54","0,00","-367.156,72",DV
10/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.131.668,28",DV,"0,00","0,00","-1.131.668,28",DV
10/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"164.312,29",CR,"0,00","29.445,21","193.757,50",CR
10/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"189.256,56",CR,"0,00","29.445,21","218.701,77",CR
10/2010,1242,CITIPREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-24.944,27",DV,"0,00","0,00","-24.944,27",DV
10/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"976.650,89",CR,"15.363,29","17.738,60","979.026,20",CR
10/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.826,05","81.826,05","0,00",CR
10/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"711.033,18",CR,"1.411,38","81.825,87","791.447,67",CR
10/2010,1242,CITIPREVI,5130000000,AÇÕES ,"447.021,46",CR,"0,00","35.960,73","482.982,19",CR
10/2010,1242,CITIPREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"119.118,53",CR,"0,00","10.997,99","130.116,52",CR
10/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"327.902,93",CR,"0,00","24.962,74","352.865,67",CR
10/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"264.011,34",CR,"1.411,00","45.865,14","308.465,48",CR
10/2010,1242,CITIPREVI,5141000000,FUNDOS ,"264.011,34",CR,"1.411,00","45.865,14","308.465,48",CR
10/2010,1242,CITIPREVI,5141020000,REFERENCIADO,"5.264,41",CR,"0,00","567,49","5.831,90",CR
10/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"228.888,02",CR,"1.411,00","40.944,78","268.421,80",CR
10/2010,1242,CITIPREVI,5141040000,AÇÕES,"28.903,42",CR,"0,00","4.128,27","33.031,69",CR
10/2010,1242,CITIPREVI,5141070000,MULTIMERCADO,"955,49",CR,"0,00","224,60","1.180,09",CR
10/2010,1242,CITIPREVI,5190000000,OUTRAS,"0,38",CR,"0,38","0,00","0,00",CR
10/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-545.837,55",DV,"50.969,46","0,18","-596.806,83",DV
10/2010,1242,CITIPREVI,5230000000,AÇÕES,"-445.185,86",DV,"31.737,96","0,00","-476.923,82",DV
10/2010,1242,CITIPREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-113.233,56",DV,"8.737,25","0,00","-121.970,81",DV
10/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"-331.952,30",DV,"23.000,71","0,00","-354.953,01",DV
10/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-99.449,65",DV,"19.097,96","0,00","-118.547,61",DV
10/2010,1242,CITIPREVI,5241000000,FUNDOS,"-99.449,65",DV,"19.097,96","0,00","-118.547,61",DV
10/2010,1242,CITIPREVI,5241020000,REFERENCIADO,"-65,32",DV,"0,00","0,00","-65,32",DV
10/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"-68.450,06",DV,"15.429,56","0,00","-83.879,62",DV
10/2010,1242,CITIPREVI,5241040000,AÇÕES,"-30.905,83",DV,"3.629,20","0,00","-34.535,03",DV
10/2010,1242,CITIPREVI,5241070000,MULTIMERCADO,"-28,44",DV,"39,20","0,00","-67,64",DV
10/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.201,86",DV,"133,54","0,00","-1.335,40",DV
10/2010,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,18",DV,"0,00","0,18","0,00",DV
10/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883,34",DV,"0,00","0,00","-883,34",DV
10/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-164.312,29",DV,"29.445,21","0,00","-193.757,50",DV
10/2010,4491,CNBPREV,1000000000,ATIVO,"22.121,55",DV,"1.061,21","0,00","23.182,76",DV
10/2010,4491,CNBPREV,1300000000,PERMANENTE,"22.121,55",DV,"1.061,21","0,00","23.182,76",DV
10/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"22.121,55",DV,"1.061,21","0,00","23.182,76",DV
10/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","22.121,55",DV,"1.061,21","0,00","23.182,76",DV
10/2010,4491,CNBPREV,2000000000,PASSIVO,"22.121,55",CR,"8.711,99","9.773,20","23.182,76",CR
10/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.121,55",CR,"8.711,99","9.773,20","23.182,76",CR
10/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.121,55",CR,"8.711,99","9.773,20","23.182,76",CR
10/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"8.751,25",CR,"8.711,99","8.742,34","8.781,60",CR
10/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","510,65","510,65",CR
10/2010,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"13.370,30",CR,"0,00","520,21","13.890,51",CR
10/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.874,44","9.874,44","0,00",CR
10/2010,4491,CNBPREV,4100000000,RECEITAS,"56.504,09",CR,"0,00","8.813,23","65.317,32",CR
10/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"36.128,18",CR,"0,00","4.365,46","40.493,64",CR
10/2010,4491,CNBPREV,4111000000,CORRENTES,"36.128,18",CR,"0,00","4.365,46","40.493,64",CR
10/2010,4491,CNBPREV,4111030000,PARTICIPANTES,"36.128,18",CR,"0,00","4.365,46","40.493,64",CR
10/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"20.375,91",CR,"0,00","4.447,77","24.823,68",CR
10/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"20.375,91",CR,"0,00","4.447,77","24.823,68",CR
10/2010,4491,CNBPREV,4200000000,DESPESAS,"-56.504,09",DV,"9.874,44","1.061,21","-65.317,32",DV
10/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-36.128,18",DV,"5.426,67","1.061,21","-40.493,64",DV
10/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"-36.128,18",DV,"5.426,67","1.061,21","-40.493,64",DV
10/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-32.701,12",DV,"5.013,10","1.061,21","-36.653,01",DV
10/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"-32.701,12",DV,"5.013,10","1.061,21","-36.653,01",DV
10/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.720,72",DV,"3.881,00","458,45","-29.143,27",DV
10/2010,4491,CNBPREV,4211040299,OUTRAS,"-6.980,40",DV,"1.132,10","602,76","-7.509,74",DV
10/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"-3.427,06",DV,"413,57","0,00","-3.840,63",DV
10/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"-20.375,91",DV,"4.447,77","0,00","-24.823,68",DV
10/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"-20.375,91",DV,"4.447,77","0,00","-24.823,68",DV
10/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-20.375,91",DV,"4.447,77","0,00","-24.823,68",DV
10/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"-20.375,91",DV,"4.447,77","0,00","-24.823,68",DV
10/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.375,91",DV,"4.447,77","0,00","-24.823,68",DV
10/2010,4056,COHAPREV,1000000000,ATIVO,"330.452,04",DV,"57.614,45","48.185,60","339.880,89",DV
10/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"46.211,89",DV,"26.762,15","20.840,28","52.133,76",DV
10/2010,4056,COHAPREV,1110000000,IMEDIATO,"46.211,89",DV,"26.762,15","20.840,28","52.133,76",DV
10/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"282.335,69",DV,"30.852,30","27.311,15","285.876,84",DV
10/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"19.525,10",DV,"28.764,20","27.311,15","20.978,15",DV
10/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"19.141,80",DV,"28.408,60","26.957,55","20.592,85",DV
10/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.720,62",DV,"23.089,09","21.341,57","16.468,14",DV
10/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"7.360,31",DV,"11.358,86","10.485,10","8.234,07",DV
10/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"7.360,31",DV,"11.659,26","10.785,50","8.234,07",DV
10/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"70,97","70,97","0,00",DV
10/2010,4056,COHAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"200,00","200,00","0,00",DV
10/2010,4056,COHAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"994,80","994,80","0,00",DV
10/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.421,18",DV,"4.124,71","4.421,18","4.124,71",DV
10/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"383,30",DV,"355,60","353,60","385,30",DV
10/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"262.810,59",DV,"2.088,10","0,00","264.898,69",DV
10/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"262.810,59",DV,"2.088,10","0,00","264.898,69",DV
10/2010,4056,COHAPREV,1234020000,REFERENCIADO,"262.810,59",DV,"2.088,10","0,00","264.898,69",DV
10/2010,4056,COHAPREV,1300000000,PERMANENTE,"1.904,46",DV,"0,00","34,17","1.870,29",DV
10/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"1.904,46",DV,"0,00","34,17","1.870,29",DV
10/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"1.904,46",DV,"0,00","34,17","1.870,29",DV
10/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"1.904,46",DV,"0,00","34,17","1.870,29",DV
10/2010,4056,COHAPREV,2000000000,PASSIVO,"330.452,04",CR,"18.671,48","28.100,33","339.880,89",CR
10/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"26.651,26",CR,"18.671,48","16.986,63","24.966,41",CR
10/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"26.651,26",CR,"18.671,48","16.986,63","24.966,41",CR
10/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"24.800,15",CR,"16.289,98","14.619,01","23.129,18",CR
10/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"1.851,11",CR,"2.381,50","2.367,62","1.837,23",CR
10/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"303.800,78",CR,"0,00","11.113,70","314.914,48",CR
10/2010,4056,COHAPREV,2320000000,FUNDOS,"303.800,78",CR,"0,00","11.113,70","314.914,48",CR
10/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"303.800,78",CR,"0,00","11.113,70","314.914,48",CR
10/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"303.800,78",CR,"0,00","11.113,70","314.914,48",CR
10/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"48.440,11","48.440,11","0,00",CR
10/2010,4056,COHAPREV,4100000000,RECEITAS,"235.371,12",CR,"0,00","27.213,80","262.584,92",CR
10/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"194.236,42",CR,"0,00","23.089,09","217.325,51",CR
10/2010,4056,COHAPREV,4111000000,CORRENTES,"194.236,42",CR,"0,00","23.089,09","217.325,51",CR
10/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"95.683,56",CR,"0,00","11.358,86","107.042,42",CR
10/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.683,56",CR,"0,00","11.358,86","107.042,42",CR
10/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"98.233,45",CR,"0,00","11.659,26","109.892,71",CR
10/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"319,41",CR,"0,00","70,97","390,38",CR
10/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"41.134,70",CR,"0,00","4.124,71","45.259,41",CR
10/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"41.134,70",CR,"0,00","4.124,71","45.259,41",CR
10/2010,4056,COHAPREV,4200000000,DESPESAS,"-184.958,74",DV,"37.326,41","19.138,21","-203.146,94",DV
10/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"-143.824,04",DV,"14.063,49","0,00","-157.887,53",DV
10/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"-143.824,04",DV,"14.063,49","0,00","-157.887,53",DV
10/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"-17.228,84",DV,"2.084,92","0,00","-19.313,76",DV
10/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"-17.228,84",DV,"2.084,92","0,00","-19.313,76",DV
10/2010,4056,COHAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.900,00",DV,"0,00","0,00","-3.900,00",DV
10/2010,4056,COHAPREV,4212030000,VIAGENS E ESTADIAS,"-768,09",DV,"1.846,15","0,00","-2.614,24",DV
10/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-104.212,76",DV,"8.704,33","0,00","-112.917,09",DV
10/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"-104.212,76",DV,"8.704,33","0,00","-112.917,09",DV
10/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"-35.691,32",DV,"2.633,03","0,00","-38.324,35",DV
10/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"-49.976,44",DV,"4.761,30","0,00","-54.737,74",DV
10/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"-10.800,00",DV,"1.200,00","0,00","-12.000,00",DV
10/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"-1.055,00",DV,"110,00","0,00","-1.165,00",DV
10/2010,4056,COHAPREV,4212040205,INFORMÁTICA,"-330,00",DV,"0,00","0,00","-330,00",DV
10/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"-6.360,00",DV,"0,00","0,00","-6.360,00",DV
10/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"-17.477,08",DV,"1.393,92","0,00","-18.871,00",DV
10/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-237,27",DV,"34,17","0,00","-271,44",DV
10/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"-41.134,70",DV,"4.124,71","0,00","-45.259,41",DV
10/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"-41.134,70",DV,"4.124,71","0,00","-45.259,41",DV
10/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"-2.409,72",DV,"0,00","0,00","-2.409,72",DV
10/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-32.772,20",DV,"3.443,44","0,00","-36.215,64",DV
10/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"-32.772,20",DV,"3.443,44","0,00","-36.215,64",DV
10/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.278,08",DV,"2.253,12","0,00","-22.531,20",DV
10/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"-12.494,12",DV,"1.190,32","0,00","-13.684,44",DV
10/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"-5.952,78",DV,"681,27","0,00","-6.634,05",DV
10/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"19.138,21","19.138,21","0,00",DV
10/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.662,46",CR,"0,00","2.088,10","22.750,56",CR
10/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.662,46",CR,"0,00","2.088,10","22.750,56",CR
10/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-71.074,84",DV,"11.113,70","0,00","-82.188,54",DV
10/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.088,10","2.088,10","0,00",CR
10/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.662,46",CR,"0,00","2.088,10","22.750,56",CR
10/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.662,46",CR,"0,00","2.088,10","22.750,56",CR
10/2010,4056,COHAPREV,5141000000,FUNDOS ,"20.662,46",CR,"0,00","2.088,10","22.750,56",CR
10/2010,4056,COHAPREV,5141020000,REFERENCIADO,"20.662,46",CR,"0,00","2.088,10","22.750,56",CR
10/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.662,46",DV,"2.088,10","0,00","-22.750,56",DV
10/2010,254,COMPESAPREV,1000000000,ATIVO,"23.074.367,76",DV,"6.071.158,35","7.618.631,73","21.526.894,38",DV
10/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"230.993,83",DV,"119.599,46","291.766,13","58.827,16",DV
10/2010,254,COMPESAPREV,1110000000,IMEDIATO,"230.993,83",DV,"119.599,46","291.766,13","58.827,16",DV
10/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"22.678.475,35",DV,"5.946.407,89","7.324.194,45","21.300.688,79",DV
10/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.532.240,64",DV,"4.116.281,90","3.964.194,45","3.684.328,09",DV
10/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"65.886,67",DV,"239.546,70","58.038,74","247.394,63",DV
10/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"38.232,75",DV,"219.397,93","38.232,75","219.397,93",DV
10/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"134.262,99","0,00","134.262,99",DV
10/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"38.072,92",DV,"84.908,34","38.072,92","84.908,34",DV
10/2010,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"159,83",DV,"226,60","159,83","226,60",DV
10/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.442,25",DV,"3.933,32","6.659,55","14.716,02",DV
10/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"10.211,67",DV,"16.215,45","13.146,44","13.280,68",DV
10/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"7.126,29",DV,"475,00","1.111,43","6.489,86",DV
10/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"3.459.227,68",DV,"3.876.260,20","3.905.044,28","3.430.443,60",DV
10/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"19.146.234,71",DV,"1.830.125,99","3.360.000,00","17.616.360,70",DV
10/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"19.146.234,71",DV,"1.830.125,99","3.360.000,00","17.616.360,70",DV
10/2010,254,COMPESAPREV,1234020000,REFERENCIADO,"19.146.234,71",DV,"1.830.125,99","3.360.000,00","17.616.360,70",DV
10/2010,254,COMPESAPREV,1300000000,PERMANENTE,"164.898,58",DV,"5.151,00","2.671,15","167.378,43",DV
10/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"136.254,77",DV,"5.151,00","2.316,42","139.089,35",DV
10/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"136.254,77",DV,"5.151,00","2.316,42","139.089,35",DV
10/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"136.254,77",DV,"5.151,00","2.316,42","139.089,35",DV
10/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"28.643,81",DV,"0,00","354,73","28.289,08",DV
10/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.643,81",DV,"0,00","354,73","28.289,08",DV
10/2010,254,COMPESAPREV,2000000000,PASSIVO,"23.074.367,76",CR,"1.971.232,93","423.759,55","21.526.894,38",CR
10/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.903.227,22",CR,"1.963.410,78","301.085,15","240.901,59",CR
10/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.903.227,22",CR,"1.963.410,78","301.085,15","240.901,59",CR
10/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"1.898.098,90",CR,"1.959.252,61","296.487,89","235.334,18",CR
10/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"5.128,32",CR,"4.158,17","4.597,26","5.567,41",CR
10/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"21.171.140,54",CR,"7.822,15","122.674,40","21.285.992,79",CR
10/2010,254,COMPESAPREV,2320000000,FUNDOS,"21.171.140,54",CR,"7.822,15","122.674,40","21.285.992,79",CR
10/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"21.171.140,54",CR,"7.822,15","122.674,40","21.285.992,79",CR
10/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.171.140,54",CR,"7.822,15","122.674,40","21.285.992,79",CR
10/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"391.337,88","391.337,88","0,00",CR
10/2010,254,COMPESAPREV,4100000000,RECEITAS,"2.346.049,77",CR,"18.872,97","231.516,36","2.558.693,16",CR
10/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.908.076,33",CR,"0,00","219.397,93","2.127.474,26",CR
10/2010,254,COMPESAPREV,4111000000,CORRENTES,"1.908.076,33",CR,"0,00","219.397,93","2.127.474,26",CR
10/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.162.766,57",CR,"0,00","134.262,99","1.297.029,56",CR
10/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.162.766,57",CR,"0,00","134.262,99","1.297.029,56",CR
10/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"743.048,39",CR,"0,00","84.908,34","827.956,73",CR
10/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"2.261,37",CR,"0,00","226,60","2.487,97",CR
10/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"105.239,36",CR,"0,00","12.118,36","117.357,72",CR
10/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"105.239,36",CR,"0,00","12.118,36","117.357,72",CR
10/2010,254,COMPESAPREV,4140000000,DIRETAS,"332.734,08",CR,"18.872,97","0,07","313.861,18",CR
10/2010,254,COMPESAPREV,4200000000,DESPESAS,"-2.246.674,60",DV,"254.941,51","7.024,38","-2.494.591,73",DV
10/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.004.126,86",DV,"115.273,60","6.944,41","-1.112.456,05",DV
10/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.004.126,86",DV,"115.273,60","6.944,41","-1.112.456,05",DV
10/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-503.151,07",DV,"57.134,99","6.878,98","-553.407,08",DV
10/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"-35.937,21",DV,"2.966,03","0,00","-38.903,24",DV
10/2010,254,COMPESAPREV,4212010200,DIRIGENTES,"-25.458,15",DV,"3.543,74","0,00","-29.001,89",DV
10/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-289.972,80",DV,"50.625,22","6.878,98","-333.719,04",DV
10/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-151.782,91",DV,"0,00","0,00","-151.782,91",DV
10/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.779,93",DV,"12.736,54","0,00","-19.516,47",DV
10/2010,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-24.426,71",DV,"1.812,60","65,43","-26.173,88",DV
10/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-238.946,16",DV,"23.398,62","0,00","-262.344,78",DV
10/2010,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"-12.439,68",DV,"165,38","0,00","-12.605,06",DV
10/2010,254,COMPESAPREV,4212040105,INFORMÁTICA,"-8.750,00",DV,"0,00","0,00","-8.750,00",DV
10/2010,254,COMPESAPREV,4212040199,OUTRAS,"-3.689,68",DV,"165,38","0,00","-3.855,06",DV
10/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-226.506,48",DV,"23.233,24","0,00","-249.739,72",DV
10/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-56.573,98",DV,"6.574,53","0,00","-63.148,51",DV
10/2010,254,COMPESAPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.350,00",DV,"0,00","0,00","-1.350,00",DV
10/2010,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-11.203,14",DV,"0,00","0,00","-11.203,14",DV
10/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"-83.238,36",DV,"6.779,15","0,00","-90.017,51",DV
10/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.307,26",DV,"1.282,50","0,00","-4.589,76",DV
10/2010,254,COMPESAPREV,4212040299,OUTRAS,"-70.833,74",DV,"8.597,06","0,00","-79.430,80",DV
10/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-207.587,98",DV,"17.519,70","0,00","-225.107,68",DV
10/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.895,30",DV,"2.671,15","0,00","-25.566,45",DV
10/2010,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-339,71",DV,"0,00","0,00","-339,71",DV
10/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.242.547,74",DV,"139.667,91","79,97","-1.382.135,68",DV
10/2010,254,COMPESAPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"2.932,03","0,00","-2.932,03",DV
10/2010,254,COMPESAPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"3,88","0,00","-3,88",DV
10/2010,254,COMPESAPREV,4221019900,OUTRAS,"0,00",DV,"3,88","0,00","-3,88",DV
10/2010,254,COMPESAPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"2.928,15","0,00","-2.928,15",DV
10/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.242.547,74",DV,"136.735,88","79,97","-1.379.203,65",DV
10/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-633.224,97",DV,"61.486,76","0,00","-694.711,73",DV
10/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"-42.094,23",DV,"3.625,19","0,00","-45.719,42",DV
10/2010,254,COMPESAPREV,4222010200,DIRIGENTES,"-26.045,76",DV,"3.788,14","0,00","-29.833,90",DV
10/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-379.572,57",DV,"54.068,68","0,00","-433.641,25",DV
10/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-185.512,41",DV,"0,00","0,00","-185.512,41",DV
10/2010,254,COMPESAPREV,4222019900,OUTRAS,"0,00",DV,"4,75","0,00","-4,75",DV
10/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.642,57",DV,"9.702,86","0,00","-17.345,43",DV
10/2010,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-31.403,52",DV,"3.715,97","79,97","-35.039,52",DV
10/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-319.241,92",DV,"36.153,04","0,00","-355.394,96",DV
10/2010,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"-12.560,96",DV,"202,12","0,00","-12.763,08",DV
10/2010,254,COMPESAPREV,4222040101,CONSULTORIA DE INVESTIMENTOS,"-339,09",DV,"0,00","0,00","-339,09",DV
10/2010,254,COMPESAPREV,4222040105,INFORMÁTICA,"-2.125,00",DV,"0,00","0,00","-2.125,00",DV
10/2010,254,COMPESAPREV,4222040199,OUTRAS,"-10.096,87",DV,"202,12","0,00","-10.298,99",DV
10/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-306.680,96",DV,"35.950,92","0,00","-342.631,88",DV
10/2010,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.728,16",DV,"13.959,30","0,00","-91.687,46",DV
10/2010,254,COMPESAPREV,4222040202,CONSULTORIA JURÍDICA,"-1.650,00",DV,"0,00","0,00","-1.650,00",DV
10/2010,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-14.717,96",DV,"0,00","0,00","-14.717,96",DV
10/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"-113.451,25",DV,"9.916,60","0,00","-123.367,85",DV
10/2010,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.567,50","0,00","-1.567,50",DV
10/2010,254,COMPESAPREV,4222040299,OUTRAS,"-99.133,59",DV,"10.507,52","0,00","-109.641,11",DV
10/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-251.034,76",DV,"25.677,25","0,00","-276.712,01",DV
10/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.103.718,45",CR,"0,00","150.125,99","1.253.844,44",CR
10/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.103.718,45",CR,"0,00","150.125,99","1.253.844,44",CR
10/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.203.093,62",DV,"117.523,40","2.671,15","-1.317.945,87",DV
10/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"150.125,99","150.125,99","0,00",CR
10/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.103.719,72",CR,"0,00","150.125,99","1.253.845,71",CR
10/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.103.719,72",CR,"0,00","150.125,99","1.253.845,71",CR
10/2010,254,COMPESAPREV,5141000000,FUNDOS ,"1.103.719,72",CR,"0,00","150.125,99","1.253.845,71",CR
10/2010,254,COMPESAPREV,5141020000,REFERENCIADO,"238.722,00",CR,"0,00","150.125,99","388.847,99",CR
10/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"864.997,72",CR,"0,00","0,00","864.997,72",CR
10/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,27",DV,"0,00","0,00","-1,27",DV
10/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,27",DV,"0,00","0,00","-1,27",DV
10/2010,254,COMPESAPREV,5241000000,FUNDOS,"-1,27",DV,"0,00","0,00","-1,27",DV
10/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"-1,27",DV,"0,00","0,00","-1,27",DV
10/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.103.718,45",DV,"150.125,99","0,00","-1.253.844,44",DV
10/2010,1261,COMSHELL,1000000000,ATIVO,"3.288.864,43",DV,"547.749,44","559.259,32","3.277.354,55",DV
10/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"4.029,40",DV,"358.063,23","355.580,74","6.511,89",DV
10/2010,1261,COMSHELL,1110000000,IMEDIATO,"4.029,40",DV,"358.063,23","355.580,74","6.511,89",DV
10/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"3.147.644,61",DV,"189.686,21","202.217,72","3.135.113,10",DV
10/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"435.422,20",DV,"172,00","1.111,49","434.482,71",DV
10/2010,1261,COMSHELL,1211000000,RECURSOS A RECEBER,"250.000,07",DV,"0,00","0,00","250.000,07",DV
10/2010,1261,COMSHELL,1211010000,CONTRIBUIÇÕES DO MÊS,"250.000,07",DV,"0,00","0,00","250.000,07",DV
10/2010,1261,COMSHELL,1211010100,PATROCINADOR(ES),"250.000,07",DV,"0,00","0,00","250.000,07",DV
10/2010,1261,COMSHELL,1212000000,ADIANTAMENTOS,"110,00",DV,"0,00","0,00","110,00",DV
10/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"185.312,13",DV,"172,00","1.111,49","184.372,64",DV
10/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"215.853,03",DV,"103.991,54","103.106,23","216.738,34",DV
10/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"100.636,89",DV,"103.991,54","103.106,23","101.522,20",DV
10/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"100.636,89",DV,"103.991,54","103.106,23","101.522,20",DV
10/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"99.756,89",DV,"100.519,54","99.634,23","100.642,20",DV
10/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"880,00",DV,"880,00","880,00","880,00",DV
10/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.592,00","2.592,00","0,00",DV
10/2010,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"8.771,65",DV,"0,00","0,00","8.771,65",DV
10/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"106.444,49",DV,"0,00","0,00","106.444,49",DV
10/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.496.369,38",DV,"85.522,67","98.000,00","2.483.892,05",DV
10/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.496.369,38",DV,"85.522,67","98.000,00","2.483.892,05",DV
10/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.496.369,38",DV,"85.522,67","98.000,00","2.483.892,05",DV
10/2010,1261,COMSHELL,1300000000,PERMANENTE,"137.190,42",DV,"0,00","1.460,86","135.729,56",DV
10/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"1.942,35",DV,"0,00","30,84","1.911,51",DV
10/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"1.942,35",DV,"0,00","30,84","1.911,51",DV
10/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"1.942,35",DV,"0,00","30,84","1.911,51",DV
10/2010,1261,COMSHELL,1330000000,DIFERIDO,"135.248,07",DV,"0,00","1.430,02","133.818,05",DV
10/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","135.248,07",DV,"0,00","1.430,02","133.818,05",DV
10/2010,1261,COMSHELL,2000000000,PASSIVO,"3.288.864,43",CR,"111.193,62","99.683,74","3.277.354,55",CR
10/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"761.439,12",CR,"68.345,48","67.353,42","760.447,06",CR
10/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"128.588,12",CR,"0,00","0,00","128.588,12",CR
10/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
10/2010,1261,COMSHELL,2119000000,OUTRAS EXIGIBILIDADES,"128.491,05",CR,"0,00","0,00","128.491,05",CR
10/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"632.851,00",CR,"68.345,48","67.353,42","631.858,94",CR
10/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"622.387,13",CR,"55.691,24","59.663,66","626.359,55",CR
10/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"10.463,87",CR,"12.654,24","7.689,76","5.499,39",CR
10/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.527.425,31",CR,"42.848,14","32.330,32","2.516.907,49",CR
10/2010,1261,COMSHELL,2320000000,FUNDOS,"2.527.425,31",CR,"42.848,14","32.330,32","2.516.907,49",CR
10/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.527.425,31",CR,"42.848,14","32.330,32","2.516.907,49",CR
10/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.527.425,31",CR,"42.848,14","32.330,32","2.516.907,49",CR
10/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"172.379,86","172.379,86","0,00",DV
10/2010,1261,COMSHELL,4100000000,RECEITAS,"1.554.979,69",CR,"0,01","103.991,54","1.658.971,22",CR
10/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.415.006,51",CR,"0,00","103.991,54","1.518.998,05",CR
10/2010,1261,COMSHELL,4111000000,CORRENTES,"1.415.006,51",CR,"0,00","103.991,54","1.518.998,05",CR
10/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.376.723,09",CR,"0,00","100.519,54","1.477.242,63",CR
10/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.376.723,09",CR,"0,00","100.519,54","1.477.242,63",CR
10/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"9.390,00",CR,"0,00","880,00","10.270,00",CR
10/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"28.893,42",CR,"0,00","2.592,00","31.485,42",CR
10/2010,1261,COMSHELL,4190000000,OUTRAS,"139.973,18",CR,"0,01","0,00","139.973,17",CR
10/2010,1261,COMSHELL,4200000000,DESPESAS,"-1.643.846,71",DV,"140.049,53","0,00","-1.783.896,24",DV
10/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.585.957,73",DV,"134.881,19","0,00","-1.720.838,92",DV
10/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.094.666,45",DV,"134.005,93","0,00","-1.228.672,38",DV
10/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"-1.221,07",DV,"0,00","0,00","-1.221,07",DV
10/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-967.202,46",DV,"126.718,21","0,00","-1.093.920,67",DV
10/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-967.202,46",DV,"126.718,21","0,00","-1.093.920,67",DV
10/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-207.717,41",DV,"24.993,00","0,00","-232.710,41",DV
10/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-196.502,73",DV,"8.539,00","0,00","-205.041,73",DV
10/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"-7.965,00",DV,"765,00","0,00","-8.730,00",DV
10/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-517.483,04",DV,"84.253,36","0,00","-601.736,40",DV
10/2010,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-22.500,00",DV,"7.555,89","0,00","-30.055,89",DV
10/2010,1261,COMSHELL,4211040299,OUTRAS,"-15.034,28",DV,"611,96","0,00","-15.646,24",DV
10/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-113.095,61",DV,"5.826,86","0,00","-118.922,47",DV
10/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.147,31",DV,"1.460,86","0,00","-14.608,17",DV
10/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-491.291,28",DV,"875,26","0,00","-492.166,54",DV
10/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-459.791,28",DV,"774,74","0,00","-460.566,02",DV
10/2010,1261,COMSHELL,4212040100,PESSOA FÍSICA,"-433.066,53",DV,"0,00","0,00","-433.066,53",DV
10/2010,1261,COMSHELL,4212040103,CONSULTORIA JURÍDICA,"-433.066,53",DV,"0,00","0,00","-433.066,53",DV
10/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-26.724,75",DV,"774,74","0,00","-27.499,49",DV
10/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-26.338,35",DV,"774,74","0,00","-27.113,09",DV
10/2010,1261,COMSHELL,4212040299,OUTRAS,"-386,40",DV,"0,00","0,00","-386,40",DV
10/2010,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-31.500,00",DV,"100,52","0,00","-31.600,52",DV
10/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"-57.888,98",DV,"5.168,34","0,00","-63.057,32",DV
10/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-57.888,98",DV,"5.168,34","0,00","-63.057,32",DV
10/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-55.834,48",DV,"4.736,84","0,00","-60.571,32",DV
10/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-55.834,48",DV,"4.736,84","0,00","-60.571,32",DV
10/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-53.825,65",DV,"4.736,84","0,00","-58.562,49",DV
10/2010,1261,COMSHELL,4221040299,OUTRAS,"-2.008,83",DV,"0,00","0,00","-2.008,83",DV
10/2010,1261,COMSHELL,4221050000,DESPESAS GERAIS,"-2.054,50",DV,"431,50","0,00","-2.486,00",DV
10/2010,1261,COMSHELL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
10/2010,1261,COMSHELL,4310000000,GESTÃO PREVIDENCIAL,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
10/2010,1261,COMSHELL,4311000000,COMUM,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
10/2010,1261,COMSHELL,4311010000,  PROVISÃO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
10/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"250.953,58",CR,"0,00","25.540,18","276.493,76",CR
10/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"269.350,26",CR,"0,00","25.540,18","294.890,44",CR
10/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-18.396,68",DV,"0,00","0,00","-18.396,68",DV
10/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-147.086,56",DV,"32.330,32","42.848,14","-136.568,74",DV
10/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"25.540,18","25.540,18","0,00",DV
10/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"373.436,18",CR,"0,00","25.540,18","398.976,36",CR
10/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"373.436,18",CR,"0,00","25.540,18","398.976,36",CR
10/2010,1261,COMSHELL,5141000000,FUNDOS ,"373.436,18",CR,"0,00","25.540,18","398.976,36",CR
10/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"373.436,18",CR,"0,00","25.540,18","398.976,36",CR
10/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-122.482,60",DV,"0,00","0,00","-122.482,60",DV
10/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-122.482,60",DV,"0,00","0,00","-122.482,60",DV
10/2010,1261,COMSHELL,5241000000,FUNDOS,"-122.482,60",DV,"0,00","0,00","-122.482,60",DV
10/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"-122.482,60",DV,"0,00","0,00","-122.482,60",DV
10/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-250.953,58",DV,"25.540,18","0,00","-276.493,76",DV
10/2010,2811,CP PREV,1000000000,ATIVO,"185.507,48",DV,"380.231,99","358.787,42","206.952,05",DV
10/2010,2811,CP PREV,1100000000,DISPONÍVEL,"532,43",DV,"236.080,38","235.847,56","765,25",DV
10/2010,2811,CP PREV,1110000000,IMEDIATO,"532,43",DV,"236.080,38","235.847,56","765,25",DV
10/2010,2811,CP PREV,1200000000,REALIZÁVEL,"184.975,05",DV,"144.151,61","122.939,86","206.186,80",DV
10/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"1.184,88",DV,"121.106,65","121.128,59","1.162,94",DV
10/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"121.077,60","121.077,60","0,00",DV
10/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"58.522,04","58.522,04","0,00",DV
10/2010,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"58.056,38","58.056,38","0,00",DV
10/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"465,66","465,66","0,00",DV
10/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"62.555,56","62.555,56","0,00",DV
10/2010,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"1.184,88",DV,"29,05","50,99","1.162,94",DV
10/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"183.790,17",DV,"23.044,96","1.811,27","205.023,86",DV
10/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"183.790,17",DV,"23.044,96","1.811,27","205.023,86",DV
10/2010,2811,CP PREV,1234020000,REFERENCIADO,"69.059,68",DV,"6.501,60","1.584,05","73.977,23",DV
10/2010,2811,CP PREV,1234030000,RENDA FIXA,"72.347,51",DV,"11.498,74","209,95","83.636,30",DV
10/2010,2811,CP PREV,1234040000,AÇÕES,"36.269,92",DV,"4.353,48","7,70","40.615,70",DV
10/2010,2811,CP PREV,1234070000,MULTIMERCADO,"6.019,82",DV,"688,60","0,00","6.708,42",DV
10/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"93,24",DV,"2,54","9,57","86,21",DV
10/2010,2811,CP PREV,2000000000,PASSIVO,"185.507,48",CR,"105.538,84","126.983,41","206.952,05",CR
10/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"66.945,88",CR,"105.538,84","106.510,00","67.917,04",CR
10/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"66.945,88",CR,"105.538,84","106.510,00","67.917,04",CR
10/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"57.841,47",CR,"94.043,87","94.890,12","58.687,72",CR
10/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"8.744,70",CR,"11.494,97","11.619,88","8.869,61",CR
10/2010,2811,CP PREV,2123000000,RECEITAS ANTECIPADAS,"359,71",CR,"0,00","0,00","359,71",CR
10/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"118.561,60",CR,"0,00","20.473,41","139.035,01",CR
10/2010,2811,CP PREV,2320000000,FUNDOS,"118.561,60",CR,"0,00","20.473,41","139.035,01",CR
10/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"118.561,60",CR,"0,00","20.473,41","139.035,01",CR
10/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"118.561,60",CR,"0,00","20.473,41","139.035,01",CR
10/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"122.529,43","122.529,43","0,00",DV
10/2010,2811,CP PREV,4100000000,RECEITAS,"1.044.427,31",CR,"0,00","121.086,95","1.165.514,26",CR
10/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"512.210,94",CR,"0,00","58.522,04","570.732,98",CR
10/2010,2811,CP PREV,4111000000,CORRENTES,"512.210,94",CR,"0,00","58.522,04","570.732,98",CR
10/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"508.537,01",CR,"0,00","58.056,38","566.593,39",CR
10/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"508.537,01",CR,"0,00","58.056,38","566.593,39",CR
10/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"3.673,93",CR,"0,00","465,66","4.139,59",CR
10/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"532.164,01",CR,"0,00","62.555,56","594.719,57",CR
10/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"532.164,01",CR,"0,00","62.555,56","594.719,57",CR
10/2010,2811,CP PREV,4190000000,OUTRAS,"52,36",CR,"0,00","9,35","61,71",CR
10/2010,2811,CP PREV,4200000000,DESPESAS,"-929.715,80",DV,"102.056,02","19,70","-1.031.752,12",DV
10/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-346.726,72",DV,"33.833,53","0,00","-380.560,25",DV
10/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-346.726,72",DV,"33.833,53","0,00","-380.560,25",DV
10/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-300.809,87",DV,"31.106,48","0,00","-331.916,35",DV
10/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-300.809,87",DV,"31.106,48","0,00","-331.916,35",DV
10/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-82.313,38",DV,"8.255,58","0,00","-90.568,96",DV
10/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-49.152,42",DV,"5.461,38","0,00","-54.613,80",DV
10/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-158.134,93",DV,"16.985,76","0,00","-175.120,69",DV
10/2010,2811,CP PREV,4212040299,OUTRAS,"-11.209,14",DV,"403,76","0,00","-11.612,90",DV
10/2010,2811,CP PREV,4212050000,DESPESAS GERAIS,"-22.097,18",DV,"5,34","0,00","-22.102,52",DV
10/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"-23.819,67",DV,"2.721,71","0,00","-26.541,38",DV
10/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"-582.989,08",DV,"68.222,49","19,70","-651.191,87",DV
10/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-582.989,08",DV,"68.222,49","19,70","-651.191,87",DV
10/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-557.344,88",DV,"65.228,66","0,00","-622.573,54",DV
10/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-557.344,88",DV,"65.228,66","0,00","-622.573,54",DV
10/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.825,07",DV,"5.647,23","0,00","-56.472,30",DV
10/2010,2811,CP PREV,4222040299,OUTRAS,"-506.519,81",DV,"59.581,43","0,00","-566.101,24",DV
10/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"-192,11",DV,"0,00","0,00","-192,11",DV
10/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"-25.452,09",DV,"2.993,83","19,70","-28.426,22",DV
10/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.829,53",CR,"0,00","1.422,78","5.252,31",CR
10/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.473,30",CR,"0,00","1.422,78","5.896,08",CR
10/2010,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-643,77",DV,"0,00","0,00","-643,77",DV
10/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-118.541,04",DV,"20.473,41","0,00","-139.014,45",DV
10/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.471,48","1.471,48","0,00",DV
10/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.421,05",CR,"0,00","1.471,48","7.892,53",CR
10/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"6.421,05",CR,"0,00","1.471,48","7.892,53",CR
10/2010,2811,CP PREV,5141000000,FUNDOS ,"6.421,05",CR,"0,00","1.471,48","7.892,53",CR
10/2010,2811,CP PREV,5141020000,REFERENCIADO,"1.320,62",CR,"0,00","356,17","1.676,79",CR
10/2010,2811,CP PREV,5141030000,RENDA FIXA,"1.897,40",CR,"0,00","644,16","2.541,56",CR
10/2010,2811,CP PREV,5141040000,AÇÕES,"3.035,76",CR,"0,00","425,30","3.461,06",CR
10/2010,2811,CP PREV,5141070000,MULTIMERCADO,"130,66",CR,"0,00","35,76","166,42",CR
10/2010,2811,CP PREV,5141090000,DIREITOS CREDITÓRIOS,"36,61",CR,"0,00","10,09","46,70",CR
10/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.591,52",DV,"48,70","0,00","-2.640,22",DV
10/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.220,77",DV,"17,27","0,00","-2.238,04",DV
10/2010,2811,CP PREV,5241000000,FUNDOS,"-2.220,77",DV,"17,27","0,00","-2.238,04",DV
10/2010,2811,CP PREV,5241030000,RENDA FIXA,"-52,22",DV,"0,00","0,00","-52,22",DV
10/2010,2811,CP PREV,5241040000,AÇÕES,"-2.134,80",DV,"7,70","0,00","-2.142,50",DV
10/2010,2811,CP PREV,5241090000,DIREITOS CREDITÓRIOS,"-33,75",DV,"9,57","0,00","-43,32",DV
10/2010,2811,CP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-370,75",DV,"31,43","0,00","-402,18",DV
10/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.829,53",DV,"1.422,78","0,00","-5.252,31",DV
10/2010,3229,CREMERPREV,1000000000,ATIVO,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
10/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.959,75",DV,"6.839,82","6.839,82","2.959,75",DV
10/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
10/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.959,75",DV,"2.916,25","2.916,25","2.959,75",DV
10/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
10/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.923,57","3.923,57","0,00",DV
10/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
10/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.959,75",CR,"8.069,89","8.069,89","2.959,75",CR
10/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.043,07","4.043,07","0,00",CR
10/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.043,07","4.043,07","0,00",CR
10/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.959,75",CR,"4.026,82","4.026,82","2.959,75",CR
10/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"3.967,07","3.967,07","2.900,00",CR
10/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"59,75",CR,"59,75","59,75","59,75",CR
10/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.983,32","3.983,32","0,00",CR
10/2010,3229,CREMERPREV,4100000000,RECEITAS,"37.052,72",CR,"0,00","3.983,32","41.036,04",CR
10/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"37.052,72",CR,"0,00","3.983,32","41.036,04",CR
10/2010,3229,CREMERPREV,4111000000,CORRENTES,"37.052,72",CR,"0,00","3.983,32","41.036,04",CR
10/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"37.052,72",CR,"0,00","3.983,32","41.036,04",CR
10/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"37.052,72",CR,"0,00","3.983,32","41.036,04",CR
10/2010,3229,CREMERPREV,4200000000,DESPESAS,"-37.052,72",DV,"3.983,32","0,00","-41.036,04",DV
10/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"-37.052,72",DV,"3.983,32","0,00","-41.036,04",DV
10/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"-37.052,72",DV,"3.983,32","0,00","-41.036,04",DV
10/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-37.052,72",DV,"3.983,32","0,00","-41.036,04",DV
10/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"-37.052,72",DV,"3.983,32","0,00","-41.036,04",DV
10/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"-9.687,72",DV,"1.083,32","0,00","-10.771,04",DV
10/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"-26.100,00",DV,"2.900,00","0,00","-29.000,00",DV
10/2010,3229,CREMERPREV,4212040207,AUDITORIA CONTÁBIL,"-1.265,00",DV,"0,00","0,00","-1.265,00",DV
10/2010,2484,CYAMPREV,1000000000,ATIVO,"545.931,21",DV,"723.927,66","620.516,12","649.342,75",DV
10/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"246.611,84","246.611,84","0,00",DV
10/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"246.611,84","246.611,84","0,00",DV
10/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"528.231,55",DV,"477.315,82","373.457,27","632.090,10",DV
10/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"46.553,17",DV,"231.900,00","156.482,45","121.970,72",DV
10/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"33.898,54",DV,"231.900,00","156.482,45","109.316,09",DV
10/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"18.982,58",DV,"231.900,00","156.433,62","94.448,96",DV
10/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"18.982,58",DV,"230.904,92","155.438,54","94.448,96",DV
10/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"873,79","873,79","0,00",DV
10/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"121,29","121,29","0,00",DV
10/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.915,96",DV,"0,00","48,83","14.867,13",DV
10/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"12.654,63",DV,"0,00","0,00","12.654,63",DV
10/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"481.678,38",DV,"245.415,82","216.974,82","510.119,38",DV
10/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"518,26",DV,"31,11","1,80","547,57",DV
10/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"518,26",DV,"31,11","1,80","547,57",DV
10/2010,2484,CYAMPREV,1233000000,AÇÕES ,"24.442,93",DV,"591,89","832,43","24.202,39",DV
10/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.718,81",DV,"172,29","247,97","5.643,13",DV
10/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"18.724,12",DV,"419,60","584,46","18.559,26",DV
10/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"456.717,19",DV,"244.792,82","216.140,59","485.369,42",DV
10/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"9.922,38",DV,"3.347,21","0,00","13.269,59",DV
10/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"111.787,18",DV,"106.480,11","90.129,39","128.137,90",DV
10/2010,2484,CYAMPREV,1234040000,AÇÕES,"85.381,12",DV,"0,00","21.769,47","63.611,65",DV
10/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"249.626,51",DV,"134.965,50","104.241,73","280.350,28",DV
10/2010,2484,CYAMPREV,1300000000,PERMANENTE,"17.699,66",DV,"0,00","447,01","17.252,65",DV
10/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"17.699,66",DV,"0,00","447,01","17.252,65",DV
10/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"17.699,66",DV,"0,00","447,01","17.252,65",DV
10/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"17.699,66",DV,"0,00","447,01","17.252,65",DV
10/2010,2484,CYAMPREV,2000000000,PASSIVO,"545.931,21",CR,"194.349,47","297.761,01","649.342,75",CR
10/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"168.069,22",CR,"193.902,46","202.366,27","176.533,03",CR
10/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"168.069,22",CR,"193.902,46","202.366,27","176.533,03",CR
10/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"156.928,73",CR,"172.199,10","172.345,31","157.074,94",CR
10/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"11.140,49",CR,"21.703,36","30.020,96","19.458,09",CR
10/2010,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.495,58",CR,"0,00","0,00","62.495,58",CR
10/2010,2484,CYAMPREV,2230000000,INVESTIMENTOS,"62.495,58",CR,"0,00","0,00","62.495,58",CR
10/2010,2484,CYAMPREV,2231000000,PROVISÃO,"62.495,58",CR,"0,00","0,00","62.495,58",CR
10/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"315.366,41",CR,"447,01","95.394,74","410.314,14",CR
10/2010,2484,CYAMPREV,2320000000,FUNDOS,"315.366,41",CR,"447,01","95.394,74","410.314,14",CR
10/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"315.366,41",CR,"447,01","95.394,74","410.314,14",CR
10/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"315.366,41",CR,"447,01","95.394,74","410.314,14",CR
10/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"345.432,39","345.432,39","0,00",DV
10/2010,2484,CYAMPREV,4100000000,RECEITAS,"2.081.120,02",CR,"0,00","340.984,64","2.422.104,66",CR
10/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"1.198.021,61",CR,"0,00","231.900,00","1.429.921,61",CR
10/2010,2484,CYAMPREV,4111000000,CORRENTES,"1.198.021,61",CR,"0,00","231.900,00","1.429.921,61",CR
10/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"1.189.793,85",CR,"0,00","230.904,92","1.420.698,77",CR
10/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.189.793,85",CR,"0,00","230.904,92","1.420.698,77",CR
10/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"6.456,13",CR,"0,00","873,79","7.329,92",CR
10/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"1.771,63",CR,"0,00","121,29","1.892,92",CR
10/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"882.212,52",CR,"0,00","109.084,64","991.297,16",CR
10/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"882.212,52",CR,"0,00","109.084,64","991.297,16",CR
10/2010,2484,CYAMPREV,4190000000,OUTRAS,"885,89",CR,"0,00","0,00","885,89",CR
10/2010,2484,CYAMPREV,4200000000,DESPESAS,"-1.803.781,42",DV,"250.037,65","0,00","-2.053.819,07",DV
10/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-879.059,47",DV,"133.868,11","0,00","-1.012.927,58",DV
10/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-854.109,47",DV,"133.868,11","0,00","-987.977,58",DV
10/2010,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-800,00",DV,"0,00","0,00","-800,00",DV
10/2010,2484,CYAMPREV,4211010100,CONSELHEIROS,"-800,00",DV,"0,00","0,00","-800,00",DV
10/2010,2484,CYAMPREV,4211030000,VIAGENS E ESTADIAS,"-1.451,91",DV,"0,00","0,00","-1.451,91",DV
10/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-677.306,35",DV,"127.761,68","0,00","-805.068,03",DV
10/2010,2484,CYAMPREV,4211040100,PESSOA FÍSICA,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
10/2010,2484,CYAMPREV,4211040103,CONSULTORIA JURÍDICA,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
10/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-673.306,35",DV,"127.761,68","0,00","-801.068,03",DV
10/2010,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-52.983,31",DV,"0,00","0,00","-52.983,31",DV
10/2010,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-37.903,26",DV,"12.634,42","0,00","-50.537,68",DV
10/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-105.173,35",DV,"0,00","0,00","-105.173,35",DV
10/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"-31.706,25",DV,"262,86","0,00","-31.969,11",DV
10/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-434.223,52",DV,"67.142,91","0,00","-501.366,43",DV
10/2010,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-338,40",DV,"46.064,14","0,00","-46.402,54",DV
10/2010,2484,CYAMPREV,4211040299,OUTRAS,"-10.978,26",DV,"1.657,35","0,00","-12.635,61",DV
10/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-170.415,94",DV,"5.659,42","0,00","-176.075,36",DV
10/2010,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.135,27",DV,"447,01","0,00","-4.582,28",DV
10/2010,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-24.950,00",DV,"0,00","0,00","-24.950,00",DV
10/2010,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-24.950,00",DV,"0,00","0,00","-24.950,00",DV
10/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-924.721,95",DV,"116.169,54","0,00","-1.040.891,49",DV
10/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-924.721,95",DV,"116.169,54","0,00","-1.040.891,49",DV
10/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-827.383,20",DV,"100.127,35","0,00","-927.510,55",DV
10/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-827.383,20",DV,"100.127,35","0,00","-927.510,55",DV
10/2010,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.594,34",DV,"7.084,90","0,00","-56.679,24",DV
10/2010,2484,CYAMPREV,4221040299,OUTRAS,"-777.788,86",DV,"93.042,45","0,00","-870.831,31",DV
10/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2,69",DV,"0,00","0,00","-2,69",DV
10/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"-97.336,06",DV,"16.042,19","0,00","-113.378,25",DV
10/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.941,33",CR,"0,00","4.000,74","15.942,07",CR
10/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.315,78",CR,"0,00","4.000,74","16.316,52",CR
10/2010,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-374,45",DV,"0,00","0,00","-374,45",DV
10/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-289.279,93",DV,"95.394,74","447,01","-384.227,66",DV
10/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"113.085,38","113.085,38","0,00",DV
10/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"732.993,64",CR,"0,00","113.085,38","846.079,02",CR
10/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
10/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
10/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"9,82",CR,"0,00","0,00","9,82",CR
10/2010,2484,CYAMPREV,5130000000,AÇÕES ,"424,51",CR,"0,00","0,00","424,51",CR
10/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"121,70",CR,"0,00","0,00","121,70",CR
10/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"302,81",CR,"0,00","0,00","302,81",CR
10/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"732.559,31",CR,"0,00","113.085,38","845.644,69",CR
10/2010,2484,CYAMPREV,5141000000,FUNDOS ,"732.559,31",CR,"0,00","113.085,38","845.644,69",CR
10/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"261,34",CR,"0,00","0,00","261,34",CR
10/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"216.090,72",CR,"0,00","0,00","216.090,72",CR
10/2010,2484,CYAMPREV,5141040000,AÇÕES,"100.855,28",CR,"0,00","0,00","100.855,28",CR
10/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"415.351,97",CR,"0,00","113.085,38","528.437,35",CR
10/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.082,13",DV,"0,00","0,00","-3.082,13",DV
10/2010,2484,CYAMPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
10/2010,2484,CYAMPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
10/2010,2484,CYAMPREV,5221020000,COMPANHIAS ABERTAS,"-1,99",DV,"0,00","0,00","-1,99",DV
10/2010,2484,CYAMPREV,5230000000,AÇÕES,"-301,25",DV,"0,00","0,00","-301,25",DV
10/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,64",DV,"0,00","0,00","-112,64",DV
10/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"-188,61",DV,"0,00","0,00","-188,61",DV
10/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
10/2010,2484,CYAMPREV,5241000000,FUNDOS,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
10/2010,2484,CYAMPREV,5241020000,REFERENCIADO,"-2.150,69",DV,"0,00","0,00","-2.150,69",DV
10/2010,2484,CYAMPREV,5241040000,AÇÕES,"-628,20",DV,"0,00","0,00","-628,20",DV
10/2010,2484,CYAMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-717.970,18",DV,"109.084,64","0,00","-827.054,82",DV
10/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.941,33",DV,"4.000,74","0,00","-15.942,07",DV
10/2010,1763,DANAPREV,1000000000,ATIVO,"1.020.849,56",DV,"508.713,41","537.613,93","991.949,04",DV
10/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"25,79",DV,"345.013,65","344.997,39","42,05",DV
10/2010,1763,DANAPREV,1110000000,IMEDIATO,"25,79",DV,"345.013,65","344.997,39","42,05",DV
10/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"1.019.948,93",DV,"163.699,76","192.491,56","991.157,13",DV
10/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"133.588,83",DV,"124.776,14","120.448,58","137.916,39",DV
10/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"68.974,59",DV,"123.561,30","120.448,58","72.087,31",DV
10/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"68.974,59",DV,"72.357,32","69.244,60","72.087,31",DV
10/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"67.838,77",DV,"71.050,62","67.838,77","71.050,62",DV
10/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"1.093,85",DV,"1.292,71","1.391,84","994,72",DV
10/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"41,97",DV,"13,99","13,99","41,97",DV
10/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51.203,98","51.203,98","0,00",DV
10/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"64.614,24",DV,"1.214,84","0,00","65.829,08",DV
10/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"886.360,10",DV,"38.923,62","72.042,98","853.240,74",DV
10/2010,1763,DANAPREV,1233000000,AÇÕES ,"147.409,60",DV,"25.812,40","29.648,71","143.573,29",DV
10/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"37.331,00",DV,"6.594,07","2.338,90","41.586,17",DV
10/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"110.078,60",DV,"19.218,33","27.309,81","101.987,12",DV
10/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"718.214,35",DV,"12.437,70","40.517,68","690.134,37",DV
10/2010,1763,DANAPREV,1234030000,RENDA FIXA,"318.255,60",DV,"5.605,68","17.173,41","306.687,87",DV
10/2010,1763,DANAPREV,1234040000,AÇÕES,"45.595,33",DV,"905,72","2.465,81","44.035,24",DV
10/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"354.363,42",DV,"5.926,30","20.878,46","339.411,26",DV
10/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.545,39",DV,"482,61","1.364,13","14.663,87",DV
10/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"15.171,65",DV,"108,87","970,57","14.309,95",DV
10/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"373,74",DV,"373,74","393,56","353,92",DV
10/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"373,74",DV,"373,74","393,56","353,92",DV
10/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.190,76",DV,"190,91","512,46","4.869,21",DV
10/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"5.190,76",DV,"190,91","512,46","4.869,21",DV
10/2010,1763,DANAPREV,1300000000,PERMANENTE,"874,84",DV,"0,00","124,98","749,86",DV
10/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"874,84",DV,"0,00","124,98","749,86",DV
10/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"874,84",DV,"0,00","124,98","749,86",DV
10/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"874,84",DV,"0,00","124,98","749,86",DV
10/2010,1763,DANAPREV,2000000000,PASSIVO,"1.020.849,56",CR,"138.969,43","110.068,91","991.949,04",CR
10/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"305.087,69",CR,"112.610,25","110.068,91","302.546,35",CR
10/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"304.816,80",CR,"105.333,51","100.749,46","300.232,75",CR
10/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"294.138,65",CR,"90.449,47","86.259,10","289.948,28",CR
10/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"10.678,15",CR,"14.884,04","14.490,36","10.284,47",CR
10/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"270,89",CR,"7.276,74","9.319,45","2.313,60",CR
10/2010,1763,DANAPREV,2133000000,AÇÕES ,"192,64",CR,"7.272,58","9.319,45","2.239,51",CR
10/2010,1763,DANAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"248,88","248,88","0,00",CR
10/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"192,64",CR,"7.023,70","9.070,57","2.239,51",CR
10/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"78,25",CR,"4,16","0,00","74,09",CR
10/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"715.761,87",CR,"26.359,18","0,00","689.402,69",CR
10/2010,1763,DANAPREV,2320000000,FUNDOS,"715.761,87",CR,"26.359,18","0,00","689.402,69",CR
10/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"715.761,87",CR,"26.359,18","0,00","689.402,69",CR
10/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"715.761,87",CR,"26.359,18","0,00","689.402,69",CR
10/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"221.271,35","221.271,35","0,00",DV
10/2010,1763,DANAPREV,4100000000,RECEITAS,"1.515.870,62",CR,"0,00","154.516,00","1.670.386,62",CR
10/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"984.609,66",CR,"0,00","103.312,02","1.087.921,68",CR
10/2010,1763,DANAPREV,4111000000,CORRENTES,"984.609,65",CR,"0,00","103.312,02","1.087.921,67",CR
10/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"973.884,55",CR,"0,00","102.005,32","1.075.889,87",CR
10/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"973.884,55",CR,"0,00","102.005,32","1.075.889,87",CR
10/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"10.599,19",CR,"0,00","1.292,71","11.891,90",CR
10/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"125,91",CR,"0,00","13,99","139,90",CR
10/2010,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
10/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"531.260,96",CR,"0,00","51.203,98","582.464,94",CR
10/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"531.260,96",CR,"0,00","51.203,98","582.464,94",CR
10/2010,1763,DANAPREV,4200000000,DESPESAS,"-1.291.611,68",DV,"221.271,35","29.237,64","-1.483.645,39",DV
10/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-760.350,72",DV,"170.041,42","29.211,69","-901.180,45",DV
10/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-760.350,72",DV,"170.041,42","29.211,69","-901.180,45",DV
10/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-457.821,12",DV,"112.922,07","28.022,80","-542.720,39",DV
10/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-457.821,12",DV,"112.922,07","28.022,80","-542.720,39",DV
10/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-57.962,20",DV,"6.712,44","0,00","-64.674,64",DV
10/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-107.847,69",DV,"12.489,54","0,01","-120.337,22",DV
10/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.488,00",DV,"17.395,21","0,00","-18.883,21",DV
10/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-177.736,52",DV,"19.697,16","0,00","-197.433,68",DV
10/2010,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
10/2010,1763,DANAPREV,4212040299,OUTRAS,"-111.186,71",DV,"56.627,72","28.022,79","-139.791,64",DV
10/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-254.028,83",DV,"52.190,36","0,00","-306.219,19",DV
10/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.124,82",DV,"124,98","0,00","-1.249,80",DV
10/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"-47.375,95",DV,"4.804,01","1.188,89","-50.991,07",DV
10/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"-531.260,96",DV,"51.229,93","25,95","-582.464,94",DV
10/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-531.260,96",DV,"51.229,93","25,95","-582.464,94",DV
10/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-502.795,31",DV,"48.297,25","0,00","-551.092,56",DV
10/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-502.795,31",DV,"48.297,25","0,00","-551.092,56",DV
10/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.087,90",DV,"7.547,58","0,00","-70.635,48",DV
10/2010,1763,DANAPREV,4222040299,OUTRAS,"-439.707,41",DV,"40.749,67","0,00","-480.457,08",DV
10/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"-28.465,65",DV,"2.932,68","25,95","-31.372,38",DV
10/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"42.932,66",CR,"0,00","11.158,53","54.091,19",CR
10/2010,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.233,38",CR,"0,00","11.158,53","67.391,91",CR
10/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.300,72",DV,"0,00","0,00","-13.300,72",DV
10/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-267.191,60",DV,"0,00","26.359,18","-240.832,42",DV
10/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.751,31","16.751,31","0,00",DV
10/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.610,96",CR,"1.842,67","16.751,31","94.519,60",CR
10/2010,1763,DANAPREV,5130000000,AÇÕES ,"31.382,83",CR,"0,00","6.690,30","38.073,13",CR
10/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"13.600,96",CR,"0,00","6.345,19","19.946,15",CR
10/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"17.781,87",CR,"0,00","345,11","18.126,98",CR
10/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"47.084,20",CR,"1.842,67","9.616,26","54.857,79",CR
10/2010,1763,DANAPREV,5141000000,FUNDOS ,"47.084,20",CR,"1.842,67","9.616,26","54.857,79",CR
10/2010,1763,DANAPREV,5141020000,REFERENCIADO,"2.676,03",CR,"0,00","0,00","2.676,03",CR
10/2010,1763,DANAPREV,5141030000,RENDA FIXA,"21.033,10",CR,"1.842,67","5.291,18","24.481,61",CR
10/2010,1763,DANAPREV,5141040000,AÇÕES,"8.104,35",CR,"0,00","905,72","9.010,07",CR
10/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"15.270,72",CR,"0,00","3.419,36","18.690,08",CR
10/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.006,73",CR,"0,00","373,74","1.380,47",CR
10/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"1.006,73",CR,"0,00","373,74","1.380,47",CR
10/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.006,73",CR,"0,00","373,74","1.380,47",CR
10/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"137,20",CR,"0,00","71,01","208,21",CR
10/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"137,20",CR,"0,00","71,01","208,21",CR
10/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.678,30",DV,"3.750,11","0,00","-40.428,41",DV
10/2010,1763,DANAPREV,5230000000,AÇÕES,"-30.142,54",DV,"3.689,72","0,00","-33.832,26",DV
10/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-10.520,50",DV,"3.689,72","0,00","-14.210,22",DV
10/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"-19.622,04",DV,"0,00","0,00","-19.622,04",DV
10/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.368,90",DV,"0,00","0,00","-6.368,90",DV
10/2010,1763,DANAPREV,5241000000,FUNDOS,"-6.368,90",DV,"0,00","0,00","-6.368,90",DV
10/2010,1763,DANAPREV,5241020000,REFERENCIADO,"-5,73",DV,"0,00","0,00","-5,73",DV
10/2010,1763,DANAPREV,5241040000,AÇÕES,"-6.362,04",DV,"0,00","0,00","-6.362,04",DV
10/2010,1763,DANAPREV,5241070000,MULTIMERCADO,"-1,13",DV,"0,00","0,00","-1,13",DV
10/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-166,86",DV,"60,39","0,00","-227,25",DV
10/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"-166,86",DV,"60,39","0,00","-227,25",DV
10/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.932,66",DV,"11.158,53","0,00","-54.091,19",DV
10/2010,4546,DATUSPREV,1000000000,ATIVO,"44.831,16",DV,"83.304,44","81.564,29","46.571,31",DV
10/2010,4546,DATUSPREV,1100000000,DISPONÍVEL,"5.961,81",DV,"81.759,88","81.564,29","6.157,40",DV
10/2010,4546,DATUSPREV,1110000000,IMEDIATO,"5.961,81",DV,"81.759,88","81.564,29","6.157,40",DV
10/2010,4546,DATUSPREV,1200000000,REALIZÁVEL,"35.669,55",DV,"1.544,56","0,00","37.214,11",DV
10/2010,4546,DATUSPREV,1230000000,INVESTIMENTOS,"35.669,55",DV,"1.544,56","0,00","37.214,11",DV
10/2010,4546,DATUSPREV,1234000000,FUNDOS DE INVESTIMENTO,"35.669,55",DV,"1.544,56","0,00","37.214,11",DV
10/2010,4546,DATUSPREV,1234020000,REFERENCIADO,"35.669,55",DV,"1.544,56","0,00","37.214,11",DV
10/2010,4546,DATUSPREV,1300000000,PERMANENTE,"3.199,80",DV,"0,00","0,00","3.199,80",DV
10/2010,4546,DATUSPREV,1310000000,IMOBILIZADO,"3.199,80",DV,"0,00","0,00","3.199,80",DV
10/2010,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"3.199,80",DV,"0,00","0,00","3.199,80",DV
10/2010,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"3.199,80",DV,"0,00","0,00","3.199,80",DV
10/2010,4546,DATUSPREV,2000000000,PASSIVO,"44.831,16",CR,"17.456,27","19.196,42","46.571,31",CR
10/2010,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"13.915,35",CR,"17.456,27","18.939,40","15.398,48",CR
10/2010,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"13.915,35",CR,"17.456,27","18.939,40","15.398,48",CR
10/2010,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"13.546,79",CR,"17.190,82","18.417,11","14.773,08",CR
10/2010,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"368,56",CR,"265,45","522,29","625,40",CR
10/2010,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"30.915,81",CR,"0,00","257,02","31.172,83",CR
10/2010,4546,DATUSPREV,2320000000,FUNDOS,"30.915,81",CR,"0,00","257,02","31.172,83",CR
10/2010,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.915,81",CR,"0,00","257,02","31.172,83",CR
10/2010,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.915,81",CR,"0,00","257,02","31.172,83",CR
10/2010,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"19.547,77","19.547,77","0,00",CR
10/2010,4546,DATUSPREV,4100000000,RECEITAS,"171.785,14",CR,"0,00","19.352,96","191.138,10",CR
10/2010,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"171.785,14",CR,"0,00","19.352,96","191.138,10",CR
10/2010,4546,DATUSPREV,4111000000,CORRENTES,"171.785,14",CR,"0,00","19.352,96","191.138,10",CR
10/2010,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"82.572,33",CR,"0,00","9.380,21","91.952,54",CR
10/2010,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"82.572,33",CR,"0,00","9.380,21","91.952,54",CR
10/2010,4546,DATUSPREV,4111030000,PARTICIPANTES,"84.289,92",CR,"0,00","9.507,89","93.797,81",CR
10/2010,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"4.922,89",CR,"0,00","464,86","5.387,75",CR
10/2010,4546,DATUSPREV,4200000000,DESPESAS,"-143.913,04",DV,"19.290,75","101,04","-163.102,75",DV
10/2010,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-143.888,16",DV,"19.290,75","101,04","-163.077,87",DV
10/2010,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-143.888,16",DV,"19.290,75","101,04","-163.077,87",DV
10/2010,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-47.909,82",DV,"6.815,02","100,98","-54.623,86",DV
10/2010,4546,DATUSPREV,4211010200,DIRIGENTES,"-38.536,92",DV,"5.406,01","60,00","-43.882,93",DV
10/2010,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-9.372,90",DV,"1.409,01","40,98","-10.740,93",DV
10/2010,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-83.534,23",DV,"11.055,99","0,00","-94.590,22",DV
10/2010,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-83.534,23",DV,"11.055,99","0,00","-94.590,22",DV
10/2010,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-33.551,18",DV,"4.480,73","0,00","-38.031,91",DV
10/2010,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.882,83",DV,"2.489,29","0,00","-21.372,12",DV
10/2010,4546,DATUSPREV,4211040205,INFORMÁTICA,"-30.650,44",DV,"3.982,87","0,00","-34.633,31",DV
10/2010,4546,DATUSPREV,4211040299,OUTRAS,"-449,78",DV,"103,10","0,00","-552,88",DV
10/2010,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-12.294,14",DV,"1.419,74","0,06","-13.713,82",DV
10/2010,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-149,97",DV,"0,00","0,00","-149,97",DV
10/2010,4546,DATUSPREV,4220000000,INVESTIMENTOS,"-24,88",DV,"0,00","0,00","-24,88",DV
10/2010,4546,DATUSPREV,4221000000,DESPESAS COMUNS,"-24,88",DV,"0,00","0,00","-24,88",DV
10/2010,4546,DATUSPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24,88",DV,"0,00","0,00","-24,88",DV
10/2010,4546,DATUSPREV,4221040200,PESSOA JURÍDICA,"-24,88",DV,"0,00","0,00","-24,88",DV
10/2010,4546,DATUSPREV,4221040299,OUTRAS,"-24,88",DV,"0,00","0,00","-24,88",DV
10/2010,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.043,71",CR,"0,00","93,77","3.137,48",CR
10/2010,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.043,71",CR,"0,00","93,77","3.137,48",CR
10/2010,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.915,81",DV,"257,02","0,00","-31.172,83",DV
10/2010,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93,77","93,77","0,00",CR
10/2010,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.043,71",CR,"0,00","93,77","3.137,48",CR
10/2010,4546,DATUSPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.043,71",CR,"0,00","93,77","3.137,48",CR
10/2010,4546,DATUSPREV,5141000000,FUNDOS ,"3.043,71",CR,"0,00","93,77","3.137,48",CR
10/2010,4546,DATUSPREV,5141020000,REFERENCIADO,"3.043,71",CR,"0,00","93,77","3.137,48",CR
10/2010,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.043,71",DV,"93,77","0,00","-3.137,48",DV
10/2010,2885,DCPREV,1000000000,ATIVO,"196.398,32",DV,"86.981,55","68.680,50","214.699,37",DV
10/2010,2885,DCPREV,1100000000,DISPONÍVEL,"32.850,02",DV,"55.146,98","58.035,07","29.961,93",DV
10/2010,2885,DCPREV,1110000000,IMEDIATO,"32.850,02",DV,"46.059,08","48.947,17","29.961,93",DV
10/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"9.087,90","9.087,90","0,00",DV
10/2010,2885,DCPREV,1200000000,REALIZÁVEL,"163.548,30",DV,"31.834,57","10.645,43","184.737,44",DV
10/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.236,74",DV,"9.587,91","9.462,91","2.361,74",DV
10/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"9.587,91","9.462,91","125,00",DV
10/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"9.587,91","9.462,91","125,00",DV
10/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"9.087,91","9.087,91","0,00",DV
10/2010,2885,DCPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"500,00","375,00","125,00",DV
10/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"2.236,74",DV,"0,00","0,00","2.236,74",DV
10/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"161.311,56",DV,"22.246,66","1.182,52","182.375,70",DV
10/2010,2885,DCPREV,1233000000,AÇÕES ,"127.254,49",DV,"21.922,90","858,76","148.318,63",DV
10/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"127.254,49",DV,"21.253,07","188,93","148.318,63",DV
10/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"669,83","669,83","0,00",DV
10/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"34.057,07",DV,"323,76","323,76","34.057,07",DV
10/2010,2885,DCPREV,1234070000,MULTIMERCADO,"34.057,07",DV,"323,76","323,76","34.057,07",DV
10/2010,2885,DCPREV,2000000000,PASSIVO,"196.398,32",CR,"71.610,68","89.911,73","214.699,37",CR
10/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"165.926,15",CR,"47.231,37","79.975,82","198.670,60",CR
10/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"43.001,91",CR,"46.059,08","42.207,33","39.150,16",CR
10/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"35.975,86",CR,"42.344,78","38.664,88","32.295,96",CR
10/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"7.026,05",CR,"3.714,30","3.542,45","6.854,20",CR
10/2010,2885,DCPREV,2130000000,INVESTIMENTOS,"122.924,24",CR,"1.172,29","37.768,49","159.520,44",CR
10/2010,2885,DCPREV,2133000000,AÇÕES ,"0,00",CR,"411,96","411,96","0,00",CR
10/2010,2885,DCPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"109,72","109,72","0,00",CR
10/2010,2885,DCPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"302,24","302,24","0,00",CR
10/2010,2885,DCPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"760,33","760,33","0,00",CR
10/2010,2885,DCPREV,2134070000,MULTIMERCADO,"0,00",CR,"760,33","760,33","0,00",CR
10/2010,2885,DCPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"122.924,24",CR,"0,00","36.596,20","159.520,44",CR
10/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"30.472,17",CR,"24.379,31","9.935,91","16.028,77",CR
10/2010,2885,DCPREV,2320000000,FUNDOS,"30.472,17",CR,"24.379,31","9.935,91","16.028,77",CR
10/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.472,17",CR,"24.379,31","9.935,91","16.028,77",CR
10/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.472,17",CR,"24.379,31","9.935,91","16.028,77",CR
10/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"52.143,26","52.143,26","0,00",CR
10/2010,2885,DCPREV,4100000000,RECEITAS,"240.763,21",CR,"0,02","27.415,91","268.179,10",CR
10/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"80.469,03",CR,"0,02","9.587,89","90.056,90",CR
10/2010,2885,DCPREV,4111000000,CORRENTES,"80.469,03",CR,"0,02","9.587,89","90.056,90",CR
10/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"76.469,03",CR,"0,02","9.087,89","85.556,90",CR
10/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"76.469,03",CR,"0,02","9.087,89","85.556,90",CR
10/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"4.000,00",CR,"0,00","500,00","4.500,00",CR
10/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"160.294,18",CR,"0,00","17.828,02","178.122,20",CR
10/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"160.294,18",CR,"0,00","17.828,02","178.122,20",CR
10/2010,2885,DCPREV,4200000000,DESPESAS,"-430.686,04",DV,"42.207,33","0,00","-472.893,37",DV
10/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"-270.391,86",DV,"24.379,31","0,00","-294.771,17",DV
10/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
10/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
10/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"-265.794,59",DV,"24.379,31","0,00","-290.173,90",DV
10/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"-252.199,30",DV,"23.053,44","0,00","-275.252,74",DV
10/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"-252.199,30",DV,"23.053,44","0,00","-275.252,74",DV
10/2010,2885,DCPREV,4212040201,CONSULTORIA ATUARIAL,"-33.376,69",DV,"0,00","0,00","-33.376,69",DV
10/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"-150.244,16",DV,"2.944,16","0,00","-153.188,32",DV
10/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"-4.386,57",DV,"0,00","0,00","-4.386,57",DV
10/2010,2885,DCPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.000,00",DV,"20.050,00","0,00","-62.050,00",DV
10/2010,2885,DCPREV,4212040207,AUDITORIA CONTÁBIL,"-14.917,43",DV,"0,00","0,00","-14.917,43",DV
10/2010,2885,DCPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3,92",DV,"0,00","0,00","-3,92",DV
10/2010,2885,DCPREV,4212040299,OUTRAS,"-7.270,53",DV,"59,28","0,00","-7.329,81",DV
10/2010,2885,DCPREV,4212050000,DESPESAS GERAIS,"-12.745,27",DV,"1.291,49","0,00","-14.036,76",DV
10/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"-850,02",DV,"34,38","0,00","-884,40",DV
10/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"-160.294,18",DV,"17.828,02","0,00","-178.122,20",DV
10/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"-160.294,18",DV,"17.828,02","0,00","-178.122,20",DV
10/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"-136.929,87",DV,"15.201,42","0,00","-152.131,29",DV
10/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"-136.929,87",DV,"15.201,42","0,00","-152.131,29",DV
10/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-136.929,87",DV,"15.201,42","0,00","-152.131,29",DV
10/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"-23.364,31",DV,"2.626,60","0,00","-25.990,91",DV
10/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.221,96",CR,"0,00","348,04","3.570,00",CR
10/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.610,47",CR,"0,00","348,04","4.958,51",CR
10/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","0,00","-1.388,51",DV
10/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"186.700,87",CR,"9.935,91","24.379,31","201.144,27",CR
10/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.280,36","18.280,36","0,00",CR
10/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.186,28",CR,"0,00","463,72","14.650,00",CR
10/2010,2885,DCPREV,5130000000,AÇÕES ,"7.932,55",CR,"0,00","262,87","8.195,42",CR
10/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.324,12",CR,"0,00","58,07","2.382,19",CR
10/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"5.608,43",CR,"0,00","204,80","5.813,23",CR
10/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.180,34",CR,"0,00","198,90","6.379,24",CR
10/2010,2885,DCPREV,5141000000,FUNDOS ,"6.180,34",CR,"0,00","198,90","6.379,24",CR
10/2010,2885,DCPREV,5141070000,MULTIMERCADO,"6.180,34",CR,"0,00","198,90","6.379,24",CR
10/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73,39",CR,"0,00","1,95","75,34",CR
10/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"73,39",CR,"0,00","1,95","75,34",CR
10/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.513,39",DV,"104,30","0,00","-10.617,69",DV
10/2010,2885,DCPREV,5230000000,AÇÕES,"-10.513,39",DV,"104,30","0,00","-10.617,69",DV
10/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.382,35",DV,"0,06","0,00","-2.382,41",DV
10/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"-8.131,04",DV,"104,24","0,00","-8.235,28",DV
10/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-450,93",DV,"17.828,02","17.816,64","-462,31",DV
10/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.221,96",DV,"348,04","0,00","-3.570,00",DV
10/2010,299,DERMINAS,1000000000,ATIVO,"2.093.626,40",DV,"1.443.265,83","1.372.004,62","2.164.887,61",DV
10/2010,299,DERMINAS,1100000000,DISPONÍVEL,"491.188,55",DV,"1.078.634,56","1.008.336,07","561.487,04",DV
10/2010,299,DERMINAS,1110000000,IMEDIATO,"491.188,55",DV,"1.078.634,56","1.008.336,07","561.487,04",DV
10/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.354.167,53",DV,"363.951,45","357.315,60","1.360.803,38",DV
10/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"26.346,97",DV,"352.435,45","357.315,60","21.466,82",DV
10/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"26.346,97",DV,"185.183,39","190.063,54","21.466,82",DV
10/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"181.324,98","181.324,98","0,00",DV
10/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"90.191,90","90.191,90","0,00",DV
10/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"91.133,08","91.133,08","0,00",DV
10/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.346,97",DV,"2.438,13","7.318,28","21.466,82",DV
10/2010,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.420,28","1.420,28","0,00",DV
10/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"167.252,06","167.252,06","0,00",DV
10/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.327.820,56",DV,"11.516,00","0,00","1.339.336,56",DV
10/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.327.820,56",DV,"11.516,00","0,00","1.339.336,56",DV
10/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.327.820,56",DV,"11.516,00","0,00","1.339.336,56",DV
10/2010,299,DERMINAS,1300000000,PERMANENTE,"248.270,32",DV,"679,82","6.352,95","242.597,19",DV
10/2010,299,DERMINAS,1310000000,IMOBILIZADO,"183.005,52",DV,"679,82","3.301,48","180.383,86",DV
10/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"183.005,52",DV,"679,82","3.301,48","180.383,86",DV
10/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"183.005,52",DV,"679,82","3.301,48","180.383,86",DV
10/2010,299,DERMINAS,1330000000,DIFERIDO,"65.264,80",DV,"0,00","3.051,47","62.213,33",DV
10/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","65.264,80",DV,"0,00","3.051,47","62.213,33",DV
10/2010,299,DERMINAS,2000000000,PASSIVO,"2.093.626,40",CR,"1.058.919,20","1.130.180,41","2.164.887,61",CR
10/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"238.048,54",CR,"1.024.299,72","1.041.466,92","255.215,74",CR
10/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"238.048,54",CR,"300.288,31","317.455,51","255.215,74",CR
10/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"221.448,34",CR,"276.856,99","296.443,29","241.034,64",CR
10/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"16.600,20",CR,"23.431,32","21.012,22","14.181,10",CR
10/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"724.011,41","724.011,41","0,00",CR
10/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"724.011,41","724.011,41","0,00",CR
10/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.309,74",CR,"34.619,48","34.117,54","16.807,80",CR
10/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"8.459,06",CR,"16.918,12","16.954,15","8.495,09",CR
10/2010,299,DERMINAS,2222000000,ESPECÍFICA,"8.459,06",CR,"16.918,12","16.954,15","8.495,09",CR
10/2010,299,DERMINAS,2222010000,  PROVISÃO,"301.488,36",CR,"8.459,06","16.954,15","309.983,45",CR
10/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-293.029,30",DV,"8.459,06","0,00","-301.488,36",DV
10/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"8.850,68",CR,"17.701,36","17.163,39","8.312,71",CR
10/2010,299,DERMINAS,2231000000,PROVISÃO,"293.130,06",CR,"8.850,68","10.012,67","294.292,05",CR
10/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-284.279,38",DV,"8.850,68","7.150,72","-285.979,34",DV
10/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.838.268,12",CR,"0,00","54.595,95","1.892.864,07",CR
10/2010,299,DERMINAS,2320000000,FUNDOS,"1.838.268,12",CR,"0,00","54.595,95","1.892.864,07",CR
10/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.838.268,12",CR,"0,00","54.595,95","1.892.864,07",CR
10/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.838.268,12",CR,"0,00","54.595,95","1.892.864,07",CR
10/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"367.960,57","367.960,57","0,00",CR
10/2010,299,DERMINAS,4100000000,RECEITAS,"2.962.116,68",CR,"0,00","349.942,04","3.312.058,72",CR
10/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"1.555.898,59",CR,"0,00","181.324,98","1.737.223,57",CR
10/2010,299,DERMINAS,4111000000,CORRENTES,"1.555.898,59",CR,"0,00","181.324,98","1.737.223,57",CR
10/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"773.671,39",CR,"0,00","90.191,90","863.863,29",CR
10/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"773.671,39",CR,"0,00","90.191,90","863.863,29",CR
10/2010,299,DERMINAS,4111030000,PARTICIPANTES,"782.227,20",CR,"0,00","91.133,08","873.360,28",CR
10/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"1.401.951,94",CR,"0,00","167.252,06","1.569.204,00",CR
10/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.401.951,94",CR,"0,00","167.252,06","1.569.204,00",CR
10/2010,299,DERMINAS,4190000000,OUTRAS,"4.266,15",CR,"0,00","1.365,00","5.631,15",CR
10/2010,299,DERMINAS,4200000000,DESPESAS,"-2.420.176,64",DV,"296.556,82","6.502,53","-2.710.230,93",DV
10/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.018.224,70",DV,"125.069,80","2.267,57","-1.141.026,93",DV
10/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.018.224,70",DV,"125.069,80","2.267,57","-1.141.026,93",DV
10/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-513.001,88",DV,"60.456,11","2.267,57","-571.190,42",DV
10/2010,299,DERMINAS,4212010100,CONSELHEIROS,"-11.640,00",DV,"1.020,00","0,00","-12.660,00",DV
10/2010,299,DERMINAS,4212010200,DIRIGENTES,"-153.005,89",DV,"16.791,33","1.594,99","-168.202,23",DV
10/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-343.855,99",DV,"42.144,78","672,58","-385.328,19",DV
10/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"-4.500,00",DV,"500,00","0,00","-5.000,00",DV
10/2010,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.050,00",DV,"725,00","0,00","-2.775,00",DV
10/2010,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-1.234,86",DV,"0,00","0,00","-1.234,86",DV
10/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-198.215,43",DV,"34.246,26","0,00","-232.461,69",DV
10/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"-20.822,67",DV,"3.560,68","0,00","-24.383,35",DV
10/2010,299,DERMINAS,4212040105,INFORMÁTICA,"-16.320,00",DV,"2.880,00","0,00","-19.200,00",DV
10/2010,299,DERMINAS,4212040199,OUTRAS,"-4.502,67",DV,"680,68","0,00","-5.183,35",DV
10/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-177.392,76",DV,"30.685,58","0,00","-208.078,34",DV
10/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-71.607,69",DV,"7.956,41","0,00","-79.564,10",DV
10/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-22.731,67",DV,"2.286,22","0,00","-25.017,89",DV
10/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-11.372,07",DV,"1.234,70","0,00","-12.606,77",DV
10/2010,299,DERMINAS,4212040205,INFORMÁTICA,"-67.242,90",DV,"18.246,37","0,00","-85.489,27",DV
10/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.438,43",DV,"961,88","0,00","-5.400,31",DV
10/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"-236.893,64",DV,"23.289,48","0,00","-260.183,12",DV
10/2010,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.828,89",DV,"6.352,95","0,00","-65.181,84",DV
10/2010,299,DERMINAS,4212990000,OUTRAS DESPESAS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
10/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.401.951,94",DV,"171.487,02","4.234,96","-1.569.204,00",DV
10/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.401.951,94",DV,"171.487,02","4.234,96","-1.569.204,00",DV
10/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-687.195,69",DV,"81.213,11","4.179,68","-764.229,12",DV
10/2010,299,DERMINAS,4222010100,CONSELHEIROS,"-11.640,00",DV,"1.020,00","0,00","-12.660,00",DV
10/2010,299,DERMINAS,4222010200,DIRIGENTES,"-164.096,47",DV,"18.615,33","1.379,99","-181.331,81",DV
10/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-511.459,22",DV,"61.577,78","2.799,69","-570.237,31",DV
10/2010,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.890,00",DV,"725,00","0,00","-5.615,00",DV
10/2010,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-2.093,90",DV,"0,00","0,00","-2.093,90",DV
10/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-526.805,41",DV,"74.920,01","0,00","-601.725,42",DV
10/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"-20.867,85",DV,"3.565,70","0,00","-24.433,55",DV
10/2010,299,DERMINAS,4222040105,INFORMÁTICA,"-16.320,00",DV,"2.880,00","0,00","-19.200,00",DV
10/2010,299,DERMINAS,4222040199,OUTRAS,"-4.547,85",DV,"685,70","0,00","-5.233,55",DV
10/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-505.937,56",DV,"71.354,31","0,00","-577.291,87",DV
10/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-398.088,20",DV,"50.911,33","0,00","-448.999,53",DV
10/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-31.109,70",DV,"1.234,71","0,00","-32.344,41",DV
10/2010,299,DERMINAS,4222040205,INFORMÁTICA,"-72.962,93",DV,"18.246,39","0,00","-91.209,32",DV
10/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.776,73",DV,"961,88","0,00","-4.738,61",DV
10/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"-172.966,94",DV,"14.628,90","55,28","-187.540,56",DV
10/2010,299,DERMINAS,4222990000,OUTRAS DESPESAS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
10/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-141.625,23",DV,"16.807,80","0,00","-158.433,03",DV
10/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"-71.056,66",DV,"8.495,09","0,00","-79.551,75",DV
10/2010,299,DERMINAS,4312000000,ESPECÍFICA,"-71.056,66",DV,"8.495,09","0,00","-79.551,75",DV
10/2010,299,DERMINAS,4312010000,  PROVISÃO,"-71.056,66",DV,"8.495,09","0,00","-79.551,75",DV
10/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"-70.568,57",DV,"8.312,71","0,00","-78.881,28",DV
10/2010,299,DERMINAS,4322000000,ESPECÍFICA,"-70.568,57",DV,"8.312,71","0,00","-78.881,28",DV
10/2010,299,DERMINAS,4322010000,  PROVISÃO,"-70.568,57",DV,"8.312,71","0,00","-78.881,28",DV
10/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"103.586,37",CR,"0,00","11.516,00","115.102,37",CR
10/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.586,37",CR,"0,00","11.516,00","115.102,37",CR
10/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-503.901,18",DV,"54.595,95","0,00","-558.497,13",DV
10/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.516,00","11.516,00","0,00",CR
10/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.586,37",CR,"0,00","11.516,00","115.102,37",CR
10/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"103.586,37",CR,"0,00","11.516,00","115.102,37",CR
10/2010,299,DERMINAS,5141000000,FUNDOS ,"103.586,37",CR,"0,00","11.516,00","115.102,37",CR
10/2010,299,DERMINAS,5141030000,RENDA FIXA,"103.586,37",CR,"0,00","11.516,00","115.102,37",CR
10/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.586,37",DV,"11.516,00","0,00","-115.102,37",DV
10/2010,309,DESBAN,1000000000,ATIVO,"5.708.373,44",DV,"22.559.258,30","22.635.510,86","5.632.120,88",DV
10/2010,309,DESBAN,1100000000,DISPONÍVEL,"406.407,59",DV,"16.778.260,04","16.864.193,52","320.474,11",DV
10/2010,309,DESBAN,1110000000,IMEDIATO,"406.407,59",DV,"12.711.529,66","12.797.463,14","320.474,11",DV
10/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"4.066.730,38","4.066.730,38","0,00",DV
10/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.198.042,29",DV,"5.775.237,76","5.767.609,89","5.205.670,16",DV
10/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"166.555,20",DV,"3.332.351,28","3.333.941,82","164.964,66",DV
10/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"62.926,82",DV,"148.808,52","155.692,85","56.042,49",DV
10/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"134.604,44","134.604,44","0,00",DV
10/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"65.684,24","65.684,24","0,00",DV
10/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"67.328,78","67.328,78","0,00",DV
10/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.591,42","1.591,42","0,00",DV
10/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"62.926,82",DV,"14.204,08","21.088,41","56.042,49",DV
10/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"29.430,52",DV,"8.271,10","6.677,31","31.024,31",DV
10/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"74.197,86",DV,"3.175.271,66","3.171.571,66","77.897,86",DV
10/2010,309,DESBAN,1230000000,INVESTIMENTOS,"5.031.487,09",DV,"2.442.886,48","2.433.668,07","5.040.705,50",DV
10/2010,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"400.184,91","445,70","399.739,21",DV
10/2010,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"400.184,91","445,70","399.739,21",DV
10/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.902.146,99",DV,"1.612.465,29","1.679.429,98","3.835.182,30",DV
10/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.902.146,99",DV,"1.612.465,29","1.679.429,98","3.835.182,30",DV
10/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"1.129.340,10",DV,"430.236,28","753.792,39","805.783,99",DV
10/2010,309,DESBAN,1234040000,AÇÕES,"1.129.340,10",DV,"430.236,28","753.792,39","805.783,99",DV
10/2010,309,DESBAN,1300000000,PERMANENTE,"103.923,56",DV,"5.760,50","3.707,45","105.976,61",DV
10/2010,309,DESBAN,1310000000,IMOBILIZADO,"103.923,56",DV,"5.760,50","3.707,45","105.976,61",DV
10/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"103.923,56",DV,"5.760,50","3.707,45","105.976,61",DV
10/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"103.923,56",DV,"5.760,50","3.707,45","105.976,61",DV
10/2010,309,DESBAN,2000000000,PASSIVO,"5.708.373,44",CR,"3.647.562,82","3.571.310,26","5.632.120,88",CR
10/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"577.805,67",CR,"3.626.660,06","3.554.902,39","506.048,00",CR
10/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"577.805,67",CR,"3.626.660,06","3.554.902,39","506.048,00",CR
10/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"549.853,27",CR,"533.614,88","464.596,70","480.835,09",CR
10/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"27.952,40",CR,"31.235,31","28.495,82","25.212,91",CR
10/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.061.809,87","3.061.809,87","0,00",CR
10/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.133,83",CR,"17.133,83","16.407,87","16.407,87",CR
10/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"17.133,83",CR,"17.133,83","16.407,87","16.407,87",CR
10/2010,309,DESBAN,2222000000,ESPECÍFICA,"17.133,83",CR,"17.133,83","16.407,87","16.407,87",CR
10/2010,309,DESBAN,2222010000,  PROVISÃO,"892.328,55",CR,"0,00","16.407,87","908.736,42",CR
10/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-875.194,72",DV,"17.133,83","0,00","-892.328,55",DV
10/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
10/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
10/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.113.433,94",CR,"3.768,93","0,00","5.109.665,01",CR
10/2010,309,DESBAN,2320000000,FUNDOS,"5.113.433,94",CR,"3.768,93","0,00","5.109.665,01",CR
10/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.113.433,94",CR,"3.768,93","0,00","5.109.665,01",CR
10/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.113.433,94",CR,"3.768,93","0,00","5.109.665,01",CR
10/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"626.124,72","626.124,72","0,00",CR
10/2010,309,DESBAN,4100000000,RECEITAS,"3.647.956,75",CR,"0,00","407.028,44","4.054.985,19",CR
10/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.079.243,54",CR,"0,00","134.604,44","1.213.847,98",CR
10/2010,309,DESBAN,4111000000,CORRENTES,"1.079.243,54",CR,"0,00","134.604,44","1.213.847,98",CR
10/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"531.271,40",CR,"0,00","65.684,24","596.955,64",CR
10/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"531.271,40",CR,"0,00","65.684,24","596.955,64",CR
10/2010,309,DESBAN,4111030000,PARTICIPANTES,"527.591,12",CR,"0,00","67.328,78","594.919,90",CR
10/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"20.381,02",CR,"0,00","1.591,42","21.972,44",CR
10/2010,309,DESBAN,4120000000,INVESTIMENTOS,"1.483.649,01",CR,"0,00","158.892,05","1.642.541,06",CR
10/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.388.282,99",CR,"0,00","148.442,05","1.536.725,04",CR
10/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"95.366,02",CR,"0,00","10.450,00","105.816,02",CR
10/2010,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.011.794,60",CR,"0,00","113.531,95","1.125.326,55",CR
10/2010,309,DESBAN,4140000000,DIRETAS,"73.269,60",CR,"0,00","0,00","73.269,60",CR
10/2010,309,DESBAN,4200000000,DESPESAS,"-3.941.172,56",DV,"609.716,85","153.071,48","-4.397.817,93",DV
10/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.532.622,05",DV,"213.900,33","19.530,20","-1.726.992,18",DV
10/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-1.532.622,05",DV,"213.900,33","19.530,20","-1.726.992,18",DV
10/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-962.023,88",DV,"151.146,86","3.404,69","-1.109.766,05",DV
10/2010,309,DESBAN,4212010200,DIRIGENTES,"-423.499,27",DV,"58.667,02","0,00","-482.166,29",DV
10/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-532.642,82",DV,"91.735,91","3.404,69","-620.974,04",DV
10/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"-5.881,79",DV,"743,93","0,00","-6.625,72",DV
10/2010,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.842,68",DV,"18.867,19","14.623,35","-8.086,52",DV
10/2010,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-15.139,40",DV,"670,81","0,00","-15.810,21",DV
10/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-374.818,16",DV,"28.509,77","1.440,00","-401.887,93",DV
10/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"-2.022,57",DV,"60,42","0,00","-2.082,99",DV
10/2010,309,DESBAN,4212040199,OUTRAS,"-2.022,57",DV,"60,42","0,00","-2.082,99",DV
10/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"-372.795,59",DV,"28.449,35","1.440,00","-399.804,94",DV
10/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-145.468,70",DV,"11.270,27","0,00","-156.738,97",DV
10/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-169.690,62",DV,"10.439,65","0,00","-180.130,27",DV
10/2010,309,DESBAN,4212040204,RECURSOS HUMANOS,"-1.849,34",DV,"0,00","1.440,00","-409,34",DV
10/2010,309,DESBAN,4212040205,INFORMÁTICA,"-50.351,97",DV,"5.828,82","0,00","-56.180,79",DV
10/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"-5.434,26",DV,"910,61","0,00","-6.344,87",DV
10/2010,309,DESBAN,4212040299,OUTRAS,"-0,70",DV,"0,00","0,00","-0,70",DV
10/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"-167.962,62",DV,"13.807,76","62,16","-181.708,22",DV
10/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.835,31",DV,"897,94","0,00","-9.733,25",DV
10/2010,309,DESBAN,4220000000,INVESTIMENTOS,"-1.396.755,91",DV,"218.977,55","70.234,26","-1.545.499,20",DV
10/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-1.396.755,91",DV,"218.977,55","70.234,26","-1.545.499,20",DV
10/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"-1.009.418,12",DV,"138.233,66","30.598,13","-1.117.053,65",DV
10/2010,309,DESBAN,4222010200,DIRIGENTES,"-356.445,37",DV,"68.428,09","23.707,34","-401.166,12",DV
10/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"-651.361,26",DV,"69.577,39","6.775,09","-714.163,56",DV
10/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"-1.611,49",DV,"228,18","115,70","-1.723,97",DV
10/2010,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.764,52",DV,"64,83","32,87","-9.796,48",DV
10/2010,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-10.054,67",DV,"2.750,79","1.394,79","-11.410,67",DV
10/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-220.391,87",DV,"45.708,73","21.895,05","-244.205,55",DV
10/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"-3.959,20",DV,"174,51","88,49","-4.045,22",DV
10/2010,309,DESBAN,4222040199,OUTRAS,"-3.959,20",DV,"174,51","88,49","-4.045,22",DV
10/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"-216.432,67",DV,"45.534,22","21.806,56","-240.160,33",DV
10/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.914,76",DV,"8.928,61","4.527,26","-64.316,11",DV
10/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"-7.737,12",DV,"2.630,07","1.333,58","-9.033,61",DV
10/2010,309,DESBAN,4222040204,RECURSOS HUMANOS,"-625,49",DV,"0,00","0,00","-625,49",DV
10/2010,309,DESBAN,4222040205,INFORMÁTICA,"-71.344,06",DV,"17.504,48","8.875,66","-79.972,88",DV
10/2010,309,DESBAN,4222040299,OUTRAS,"-76.811,24",DV,"16.471,06","7.070,06","-86.212,24",DV
10/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"-134.547,36",DV,"29.626,05","14.998,39","-149.175,02",DV
10/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.579,37",DV,"2.593,49","1.315,03","-13.857,83",DV
10/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.011.794,60",DV,"113.583,75","51,80","-1.125.326,55",DV
10/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"63.255,22","63.255,22","0,00",DV
10/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-140.484,94",DV,"16.407,87","0,00","-156.892,81",DV
10/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-53.591,84",DV,"6.259,11","0,00","-59.850,95",DV
10/2010,309,DESBAN,4312000000,ESPECÍFICA,"-53.591,84",DV,"6.259,11","0,00","-59.850,95",DV
10/2010,309,DESBAN,4312010000,  PROVISÃO,"-53.591,84",DV,"6.259,11","0,00","-59.850,95",DV
10/2010,309,DESBAN,4320000000,INVESTIMENTOS,"-86.893,10",DV,"10.148,76","0,00","-97.041,86",DV
10/2010,309,DESBAN,4322000000,ESPECÍFICA,"-86.893,10",DV,"10.148,76","0,00","-97.041,86",DV
10/2010,309,DESBAN,4322010000,  PROVISÃO,"-86.893,10",DV,"10.148,76","0,00","-97.041,86",DV
10/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"367.066,51",CR,"0,00","62.255,87","429.322,38",CR
10/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"388.841,35",CR,"0,00","62.255,87","451.097,22",CR
10/2010,309,DESBAN,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.774,84",DV,"0,00","0,00","-21.774,84",DV
10/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"66.634,24",CR,"0,00","3.768,93","70.403,17",CR
10/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.701,57","62.701,57","0,00",CR
10/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"483.602,16",CR,"0,00","62.701,57","546.303,73",CR
10/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
10/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
10/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"255.334,14",CR,"0,00","32.465,29","287.799,43",CR
10/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"255.334,14",CR,"0,00","32.465,29","287.799,43",CR
10/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"248.828,49",CR,"0,00","32.465,29","281.293,78",CR
10/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"6.505,65",CR,"0,00","0,00","6.505,65",CR
10/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"143.755,43",CR,"0,00","30.236,28","173.991,71",CR
10/2010,309,DESBAN,5141000000,FUNDOS ,"143.755,43",CR,"0,00","30.236,28","173.991,71",CR
10/2010,309,DESBAN,5141040000,AÇÕES,"139.751,77",CR,"0,00","30.236,28","169.988,05",CR
10/2010,309,DESBAN,5141070000,MULTIMERCADO,"433,57",CR,"0,00","0,00","433,57",CR
10/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"3.570,09",CR,"0,00","0,00","3.570,09",CR
10/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-116.535,65",DV,"445,70","0,00","-116.981,35",DV
10/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.123,98",DV,"445,70","0,00","-6.569,68",DV
10/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.123,98",DV,"445,70","0,00","-6.569,68",DV
10/2010,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-110.411,67",DV,"0,00","0,00","-110.411,67",DV
10/2010,309,DESBAN,5241000000,FUNDOS,"-110.411,67",DV,"0,00","0,00","-110.411,67",DV
10/2010,309,DESBAN,5241040000,AÇÕES,"-110.411,67",DV,"0,00","0,00","-110.411,67",DV
10/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-367.066,51",DV,"62.255,87","0,00","-429.322,38",DV
10/2010,1314,DUPREV,1000000000,ATIVO,"978.140,91",DV,"417.863,83","422.932,00","973.072,74",DV
10/2010,1314,DUPREV,1100000000,DISPONÍVEL,"104.457,44",DV,"289.061,68","316.541,06","76.978,06",DV
10/2010,1314,DUPREV,1110000000,IMEDIATO,"104.457,44",DV,"289.061,68","316.541,06","76.978,06",DV
10/2010,1314,DUPREV,1200000000,REALIZÁVEL,"873.683,47",DV,"128.802,15","106.390,94","896.094,68",DV
10/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"201.359,84",DV,"109.079,56","105.953,83","204.485,57",DV
10/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"181.132,43",DV,"107.044,03","105.953,83","182.222,63",DV
10/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"181.132,43",DV,"107.044,03","105.953,83","182.222,63",DV
10/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"181.132,43",DV,"105.009,98","104.676,82","181.465,59",DV
10/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.004,34","247,30","757,04",DV
10/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.029,71","1.029,71","0,00",DV
10/2010,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"2.451,21",DV,"0,00","0,00","2.451,21",DV
10/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"17.776,20",DV,"2.035,53","0,00","19.811,73",DV
10/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"672.323,63",DV,"19.722,59","437,11","691.609,11",DV
10/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"443.475,35",DV,"4.553,36","24,68","448.004,03",DV
10/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"443.475,35",DV,"4.553,36","24,68","448.004,03",DV
10/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4,20",DV,"1,13","0,06","5,27",DV
10/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"4,20",DV,"1,13","0,06","5,27",DV
10/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"228.844,08",DV,"15.168,10","412,37","243.599,81",DV
10/2010,1314,DUPREV,1234020000,REFERENCIADO,"66.793,94",DV,"0,69","0,00","66.794,63",DV
10/2010,1314,DUPREV,1234040000,AÇÕES,"101.249,80",DV,"2.823,94","47,79","104.025,95",DV
10/2010,1314,DUPREV,1234070000,MULTIMERCADO,"60.800,34",DV,"12.336,03","357,14","72.779,23",DV
10/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"7,44","7,44","0,00",DV
10/2010,1314,DUPREV,2000000000,PASSIVO,"978.140,91",CR,"308.746,25","303.678,08","973.072,74",CR
10/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"304.987,76",CR,"308.746,25","267.601,09","263.842,60",CR
10/2010,1314,DUPREV,2110000000,GESTÃO PREVIDENCIAL,"240,00",CR,"0,00","0,00","240,00",CR
10/2010,1314,DUPREV,2119000000,OUTRAS EXIGIBILIDADES,"240,00",CR,"0,00","0,00","240,00",CR
10/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"137.287,89",CR,"141.286,38","142.087,92","138.089,43",CR
10/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"120.967,66",CR,"125.098,31","124.647,44","120.516,79",CR
10/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"15.414,29",CR,"16.188,07","17.440,48","16.666,70",CR
10/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"905,94",CR,"0,00","0,00","905,94",CR
10/2010,1314,DUPREV,2130000000,INVESTIMENTOS,"167.459,87",CR,"167.459,87","125.513,17","125.513,17",CR
10/2010,1314,DUPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"167.459,87",CR,"167.459,87","125.513,17","125.513,17",CR
10/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"673.153,15",CR,"0,00","36.076,99","709.230,14",CR
10/2010,1314,DUPREV,2320000000,FUNDOS,"673.153,15",CR,"0,00","36.076,99","709.230,14",CR
10/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"673.153,15",CR,"0,00","36.076,99","709.230,14",CR
10/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"673.153,15",CR,"0,00","36.076,99","709.230,14",CR
10/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"211.713,69","211.713,69","0,00",DV
10/2010,1314,DUPREV,4100000000,RECEITAS,"1.565.152,92",CR,"0,00","164.061,91","1.729.214,83",CR
10/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"1.052.847,48",CR,"0,00","107.044,03","1.159.891,51",CR
10/2010,1314,DUPREV,4111000000,CORRENTES,"1.052.847,48",CR,"0,00","107.044,03","1.159.891,51",CR
10/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"1.037.411,67",CR,"0,00","105.009,98","1.142.421,65",CR
10/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.037.411,67",CR,"0,00","105.009,98","1.142.421,65",CR
10/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"6.775,80",CR,"0,00","1.004,34","7.780,14",CR
10/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"8.660,01",CR,"0,00","1.029,71","9.689,72",CR
10/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"512.305,44",CR,"0,00","57.017,88","569.323,32",CR
10/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"512.305,44",CR,"0,00","57.017,88","569.323,32",CR
10/2010,1314,DUPREV,4200000000,DESPESAS,"-1.638.450,79",DV,"175.636,70","40.967,86","-1.773.119,63",DV
10/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.126.145,35",DV,"118.618,82","40.967,86","-1.203.796,31",DV
10/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"-1.126.145,35",DV,"118.618,82","40.967,86","-1.203.796,31",DV
10/2010,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"890,00","0,00","-890,00",DV
10/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.099.694,23",DV,"114.780,13","40.967,86","-1.173.506,50",DV
10/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-1.099.694,23",DV,"114.780,13","40.967,86","-1.173.506,50",DV
10/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"-350.485,45",DV,"81.969,61","40.967,86","-391.487,20",DV
10/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-7.672,72",DV,"697,52","0,00","-8.370,24",DV
10/2010,1314,DUPREV,4211040204,RECURSOS HUMANOS,"-9.695,37",DV,"0,00","0,00","-9.695,37",DV
10/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-719.699,89",DV,"32.113,00","0,00","-751.812,89",DV
10/2010,1314,DUPREV,4211040299,OUTRAS,"-12.140,80",DV,"0,00","0,00","-12.140,80",DV
10/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"-26.451,12",DV,"2.948,69","0,00","-29.399,81",DV
10/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"-512.305,44",DV,"57.017,88","0,00","-569.323,32",DV
10/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"-59.800,10",DV,"5.980,00","0,00","-65.780,10",DV
10/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-59.800,10",DV,"5.980,00","0,00","-65.780,10",DV
10/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-59.800,10",DV,"5.980,00","0,00","-65.780,10",DV
10/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.800,10",DV,"5.980,00","0,00","-65.780,10",DV
10/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-452.505,34",DV,"51.037,88","0,00","-503.543,22",DV
10/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-372.419,42",DV,"43.177,11","0,00","-415.596,53",DV
10/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-372.419,42",DV,"43.177,11","0,00","-415.596,53",DV
10/2010,1314,DUPREV,4222040299,OUTRAS,"-372.419,42",DV,"43.177,11","0,00","-415.596,53",DV
10/2010,1314,DUPREV,4222050000,DESPESAS GERAIS,"-1.302,94",DV,"0,00","0,00","-1.302,94",DV
10/2010,1314,DUPREV,4222990000,OUTRAS DESPESAS,"-78.782,98",DV,"7.860,77","0,00","-86.643,75",DV
10/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"40.061,57",CR,"0,00","6.683,92","46.745,49",CR
10/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"175.714,09",CR,"0,00","6.683,92","182.398,01",CR
10/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-135.652,52",DV,"0,00","0,00","-135.652,52",DV
10/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"33.236,30",CR,"36.076,99","0,00","-2.840,69",DV
10/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.289,70","9.289,70","0,00",DV
10/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"216.859,95",CR,"1.950,24","9.289,70","224.199,41",CR
10/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"131.768,96",CR,"1.950,24","4.714,04","134.532,76",CR
10/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"131.768,96",CR,"1.950,24","4.714,04","134.532,76",CR
10/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,76",CR,"0,00","1,13","3,89",CR
10/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,76",CR,"0,00","1,13","3,89",CR
10/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"2,76",CR,"0,00","1,13","3,89",CR
10/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"85.088,23",CR,"0,00","4.574,53","89.662,76",CR
10/2010,1314,DUPREV,5141000000,FUNDOS ,"85.088,23",CR,"0,00","4.574,53","89.662,76",CR
10/2010,1314,DUPREV,5141020000,REFERENCIADO,"266,79",CR,"0,00","0,69","267,48",CR
10/2010,1314,DUPREV,5141030000,RENDA FIXA,"38.624,14",CR,"0,00","0,00","38.624,14",CR
10/2010,1314,DUPREV,5141040000,AÇÕES,"34.305,06",CR,"0,00","2.823,94","37.129,00",CR
10/2010,1314,DUPREV,5141070000,MULTIMERCADO,"11.867,17",CR,"0,00","1.742,05","13.609,22",CR
10/2010,1314,DUPREV,5141080000,ÍNDICE DE MERCADO,"2,56",CR,"0,00","0,00","2,56",CR
10/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"22,51",CR,"0,00","7,85","30,36",CR
10/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-176.798,38",DV,"655,54","0,00","-177.453,92",DV
10/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"-3.353,40",DV,"21,40","0,00","-3.374,80",DV
10/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.353,40",DV,"21,40","0,00","-3.374,80",DV
10/2010,1314,DUPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,43",DV,"0,00","0,00","-2,43",DV
10/2010,1314,DUPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,43",DV,"0,00","0,00","-2,43",DV
10/2010,1314,DUPREV,5221020000,COMPANHIAS ABERTAS,"-2,43",DV,"0,00","0,00","-2,43",DV
10/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"-173.442,55",DV,"7,44","0,00","-173.449,99",DV
10/2010,1314,DUPREV,5241000000,FUNDOS,"-173.442,55",DV,"7,44","0,00","-173.449,99",DV
10/2010,1314,DUPREV,5241020000,REFERENCIADO,"-40.485,32",DV,"0,00","0,00","-40.485,32",DV
10/2010,1314,DUPREV,5241040000,AÇÕES,"-39.456,68",DV,"0,00","0,00","-39.456,68",DV
10/2010,1314,DUPREV,5241070000,MULTIMERCADO,"-93.477,49",DV,"0,00","0,00","-93.477,49",DV
10/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"-23,06",DV,"7,44","0,00","-30,50",DV
10/2010,1314,DUPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"626,70","0,00","-626,70",DV
10/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.061,57",DV,"6.683,92","0,00","-46.745,49",DV
10/2010,1331,EATONPREV,1000000000,ATIVO,"328.060,15",DV,"213.752,95","199.692,06","342.121,04",DV
10/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"7,50",DV,"56.419,24","56.146,70","280,04",DV
10/2010,1331,EATONPREV,1110000000,IMEDIATO,"3,77",DV,"47.119,03","46.846,66","276,14",DV
10/2010,1331,EATONPREV,1120000000,VINCULADO,"3,73",DV,"9.300,21","9.300,04","3,90",DV
10/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"328.052,65",DV,"157.333,71","143.545,36","341.841,00",DV
10/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"105.896,15",DV,"106.566,83","105.688,53","106.774,45",DV
10/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"105.634,65",DV,"106.566,83","105.688,53","106.512,95",DV
10/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43.127,00",DV,"43.283,47","43.127,00","43.283,47",DV
10/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"43.127,00",DV,"43.283,47","43.127,00","43.283,47",DV
10/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"62.507,65",DV,"63.283,36","62.561,53","63.229,48",DV
10/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"261,50",DV,"0,00","0,00","261,50",DV
10/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"222.156,50",DV,"50.766,88","37.856,83","235.066,55",DV
10/2010,1331,EATONPREV,1233000000,AÇÕES ,"27.170,15",DV,"1.573,04","8,45","28.734,74",DV
10/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"27.170,15",DV,"1.573,04","8,45","28.734,74",DV
10/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"194.986,35",DV,"49.193,84","37.848,38","206.331,81",DV
10/2010,1331,EATONPREV,1234020000,REFERENCIADO,"0,00",DV,"14.705,98","870,60","13.835,38",DV
10/2010,1331,EATONPREV,1234030000,RENDA FIXA,"143.187,41",DV,"29.316,21","23.281,79","149.221,83",DV
10/2010,1331,EATONPREV,1234040000,AÇÕES,"27.974,04",DV,"1.697,43","0,00","29.671,47",DV
10/2010,1331,EATONPREV,1234070000,MULTIMERCADO,"23.824,90",DV,"3.474,22","13.695,99","13.603,13",DV
10/2010,1331,EATONPREV,2000000000,PASSIVO,"328.060,15",CR,"89.923,19","103.984,08","342.121,04",CR
10/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"85.759,97",CR,"89.923,19","92.318,99","88.155,77",CR
10/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"85.759,97",CR,"89.923,19","92.318,99","88.155,77",CR
10/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"79.154,99",CR,"80.389,30","81.513,18","80.278,87",CR
10/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"1.286,27",CR,"4.230,18","5.540,78","2.596,87",CR
10/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.318,71",CR,"5.303,71","5.265,03","5.280,03",CR
10/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"242.300,18",CR,"0,00","11.665,09","253.965,27",CR
10/2010,1331,EATONPREV,2320000000,FUNDOS,"242.300,18",CR,"0,00","11.665,09","253.965,27",CR
10/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"242.300,18",CR,"0,00","11.665,09","253.965,27",CR
10/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"242.300,18",CR,"0,00","11.665,09","253.965,27",CR
10/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"451.341,66","451.341,66","0,00",CR
10/2010,1331,EATONPREV,4100000000,RECEITAS,"940.277,09",CR,"0,00","109.645,01","1.049.922,10",CR
10/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"400.193,28",CR,"0,00","47.275,02","447.468,30",CR
10/2010,1331,EATONPREV,4111000000,CORRENTES,"400.122,74",CR,"0,00","47.251,80","447.374,54",CR
10/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"364.978,43",CR,"0,00","43.283,47","408.261,90",CR
10/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"364.978,43",CR,"0,00","43.283,47","408.261,90",CR
10/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"23.372,47",CR,"0,00","2.717,97","26.090,44",CR
10/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"11.771,84",CR,"0,00","1.250,36","13.022,20",CR
10/2010,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"70,54",CR,"0,00","23,22","93,76",CR
10/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"539.911,66",CR,"0,00","62.369,99","602.281,65",CR
10/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"539.911,66",CR,"0,00","62.369,99","602.281,65",CR
10/2010,1331,EATONPREV,4190000000,OUTRAS,"172,15",CR,"0,00","0,00","172,15",CR
10/2010,1331,EATONPREV,4200000000,DESPESAS,"-871.364,37",DV,"439.676,57","338.172,94","-972.868,00",DV
10/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-331.280,56",DV,"43.364,58","4.230,94","-370.414,20",DV
10/2010,1331,EATONPREV,4211000000,DESPESAS COMUNS,"-4.230,94",DV,"0,00","4.230,94","0,00",DV
10/2010,1331,EATONPREV,4211050000,DESPESAS GERAIS,"-4.230,94",DV,"0,00","4.230,94","0,00",DV
10/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-327.049,62",DV,"43.364,58","0,00","-370.414,20",DV
10/2010,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-84.900,61",DV,"13.487,69","0,00","-98.388,30",DV
10/2010,1331,EATONPREV,4212010200,DIRIGENTES,"-757,16",DV,"0,00","0,00","-757,16",DV
10/2010,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-84.143,45",DV,"13.487,69","0,00","-97.631,14",DV
10/2010,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.050,00",DV,"0,00","0,00","-1.050,00",DV
10/2010,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.438,97",DV,"0,00","0,00","-1.438,97",DV
10/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-214.873,34",DV,"23.047,61","0,00","-237.920,95",DV
10/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-214.873,34",DV,"23.047,61","0,00","-237.920,95",DV
10/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-73.955,37",DV,"6.878,55","0,00","-80.833,92",DV
10/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-121.238,93",DV,"13.394,38","0,00","-134.633,31",DV
10/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-13.469,04",DV,"2.774,68","0,00","-16.243,72",DV
10/2010,1331,EATONPREV,4212040205,INFORMÁTICA,"-1.125,00",DV,"0,00","0,00","-1.125,00",DV
10/2010,1331,EATONPREV,4212040299,OUTRAS,"-5.085,00",DV,"0,00","0,00","-5.085,00",DV
10/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-24.786,70",DV,"6.829,28","0,00","-31.615,98",DV
10/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"-540.083,81",DV,"396.311,99","333.942,00","-602.453,80",DV
10/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"-206.141,81",DV,"396.311,99","0,00","-602.453,80",DV
10/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"-200.200,87",DV,"373.100,07","0,00","-573.300,94",DV
10/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"-200.200,87",DV,"373.100,07","0,00","-573.300,94",DV
10/2010,1331,EATONPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"70.676,64","0,00","-70.676,64",DV
10/2010,1331,EATONPREV,4221040299,OUTRAS,"-200.200,87",DV,"302.423,43","0,00","-502.624,30",DV
10/2010,1331,EATONPREV,4221050000,DESPESAS GERAIS,"-5.940,94",DV,"23.211,92","0,00","-29.152,86",DV
10/2010,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-333.942,00",DV,"0,00","333.942,00","0,00",DV
10/2010,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-313.796,82",DV,"0,00","313.796,82","0,00",DV
10/2010,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-313.796,82",DV,"0,00","313.796,82","0,00",DV
10/2010,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.429,76",DV,"0,00","63.429,76","0,00",DV
10/2010,1331,EATONPREV,4222040299,OUTRAS,"-250.367,06",DV,"0,00","250.367,06","0,00",DV
10/2010,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-20.145,18",DV,"0,00","20.145,18","0,00",DV
10/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.738,09",CR,"0,00","3.523,71","17.261,80",CR
10/2010,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.867,02",CR,"0,00","3.523,71","21.390,73",CR
10/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.128,93",DV,"0,00","0,00","-4.128,93",DV
10/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.650,81",DV,"11.665,09","0,00","-94.315,90",DV
10/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.646,32","3.646,32","0,00",CR
10/2010,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.602,00",CR,"0,00","3.646,32","24.248,32",CR
10/2010,1331,EATONPREV,5130000000,AÇÕES ,"5.305,77",CR,"0,00","657,16","5.962,93",CR
10/2010,1331,EATONPREV,5132000000,COMPANHIAS ABERTAS ,"5.305,77",CR,"0,00","657,16","5.962,93",CR
10/2010,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.296,23",CR,"0,00","2.989,16","18.285,39",CR
10/2010,1331,EATONPREV,5141000000,FUNDOS ,"15.296,23",CR,"0,00","2.989,16","18.285,39",CR
10/2010,1331,EATONPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","861,70","861,70",CR
10/2010,1331,EATONPREV,5141030000,RENDA FIXA,"10.278,08",CR,"0,00","516,66","10.794,74",CR
10/2010,1331,EATONPREV,5141040000,AÇÕES,"5.018,15",CR,"0,00","489,48","5.507,63",CR
10/2010,1331,EATONPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.121,32","1.121,32",CR
10/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.635,24",DV,"36,46","0,00","-6.671,70",DV
10/2010,1331,EATONPREV,5230000000,AÇÕES,"-1.536,20",DV,"36,10","0,00","-1.572,30",DV
10/2010,1331,EATONPREV,5232000000,COMPANHIAS ABERTAS ,"-1.536,20",DV,"36,10","0,00","-1.572,30",DV
10/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.896,17",DV,"0,00","0,00","-3.896,17",DV
10/2010,1331,EATONPREV,5241000000,FUNDOS,"-3.896,17",DV,"0,00","0,00","-3.896,17",DV
10/2010,1331,EATONPREV,5241030000,RENDA FIXA,"-2.470,19",DV,"0,00","0,00","-2.470,19",DV
10/2010,1331,EATONPREV,5241040000,AÇÕES,"-1.425,98",DV,"0,00","0,00","-1.425,98",DV
10/2010,1331,EATONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.202,87",DV,"0,36","0,00","-1.203,23",DV
10/2010,1331,EATONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-228,67",DV,"86,15","0,00","-314,82",DV
10/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.738,09",DV,"3.523,71","0,00","-17.261,80",DV
10/2010,312,ECONOMUS,1000000000,ATIVO,"27.540.033,13",DV,"33.500.756,56","33.874.743,06","27.166.046,63",DV
10/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"1.677,36",DV,"26.451.896,23","26.362.571,36","91.002,23",DV
10/2010,312,ECONOMUS,1110000000,IMEDIATO,"1.677,36",DV,"26.451.896,23","26.362.571,36","91.002,23",DV
10/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"26.836.691,29",DV,"7.034.887,33","7.483.225,87","26.388.352,75",DV
10/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"7.971.851,24",DV,"6.234.616,96","4.828.728,83","9.377.739,37",DV
10/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"7.689.622,83",DV,"6.137.179,72","4.721.801,71","9.105.000,84",DV
10/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"250.594,68",DV,"2.262.809,67","2.142.929,93","370.474,42",DV
10/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"9.173,82",DV,"1.228.969,96","943.766,87","294.376,91",DV
10/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"241.420,86",DV,"1.033.839,71","1.199.163,06","76.097,51",DV
10/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"315.928,66",DV,"132.461,74","131.643,30","316.747,10",DV
10/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.203,88",DV,"29.619,08","24.711,27","23.111,69",DV
10/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"7.104.895,61",DV,"3.712.289,23","2.422.517,21","8.394.667,63",DV
10/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"264.378,60",DV,"21.976,34","31.466,22","254.888,72",DV
10/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"75.460,90","75.460,90","17.849,81",DV
10/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"18.864.840,05",DV,"800.270,37","2.654.497,04","17.010.613,38",DV
10/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.983.676,75",DV,"144.614,02","434.389,80","5.693.900,97",DV
10/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.983.676,75",DV,"144.614,02","434.389,80","5.693.900,97",DV
10/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"11.680.054,12",DV,"612.300,84","2.220.107,24","10.072.247,72",DV
10/2010,312,ECONOMUS,1234030000,RENDA FIXA,"11.101.042,78",DV,"607.368,08","2.220.107,24","9.488.303,62",DV
10/2010,312,ECONOMUS,1234070000,MULTIMERCADO,"579.011,34",DV,"4.932,76","0,00","583.944,10",DV
10/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.201.109,18",DV,"43.355,51","0,00","1.244.464,69",DV
10/2010,312,ECONOMUS,1300000000,PERMANENTE,"701.664,48",DV,"13.973,00","28.945,83","686.691,65",DV
10/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"701.664,48",DV,"13.973,00","28.945,83","686.691,65",DV
10/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"701.664,48",DV,"13.973,00","28.945,83","686.691,65",DV
10/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"701.664,48",DV,"13.973,00","28.945,83","686.691,65",DV
10/2010,312,ECONOMUS,2000000000,PASSIVO,"27.540.033,13",CR,"20.733.609,98","20.359.623,48","27.166.046,63",CR
10/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"3.781.027,40",CR,"20.204.880,93","20.223.808,88","3.799.955,35",CR
10/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"3.777.289,69",CR,"20.204.880,93","20.223.808,88","3.796.217,64",CR
10/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"3.291.429,99",CR,"19.708.320,82","19.739.696,25","3.322.805,42",CR
10/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"485.859,70",CR,"496.560,11","484.112,63","473.412,22",CR
10/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"3.737,71",CR,"0,00","0,00","3.737,71",CR
10/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.737,71",CR,"0,00","0,00","3.737,71",CR
10/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.390.012,92",CR,"121.433,31","124.927,34","1.393.506,95",CR
10/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.390.012,92",CR,"121.433,31","124.927,34","1.393.506,95",CR
10/2010,312,ECONOMUS,2221000000,COMUM,"1.390.012,92",CR,"121.433,31","124.927,34","1.393.506,95",CR
10/2010,312,ECONOMUS,2221010000,  PROVISÃO,"13.167.917,47",CR,"0,00","110.673,74","13.278.591,21",CR
10/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.777.904,55",DV,"121.433,31","14.253,60","-11.885.084,26",DV
10/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"22.368.992,81",CR,"407.295,74","10.887,26","21.972.584,33",CR
10/2010,312,ECONOMUS,2320000000,FUNDOS,"22.368.992,81",CR,"407.295,74","10.887,26","21.972.584,33",CR
10/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.368.992,81",CR,"407.295,74","10.887,26","21.972.584,33",CR
10/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.368.992,81",CR,"407.295,74","10.887,26","21.972.584,33",CR
10/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.116.991,84","16.116.991,84","0,00",CR
10/2010,312,ECONOMUS,4100000000,RECEITAS,"13.076.239,09",CR,"937.691,41","10.555.141,66","22.693.689,34",CR
10/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"9.263.732,49",CR,"45.639,75","1.033.362,48","10.251.455,22",CR
10/2010,312,ECONOMUS,4111000000,CORRENTES,"9.263.732,49",CR,"45.639,75","1.033.362,48","10.251.455,22",CR
10/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"9.263.732,49",CR,"45.639,75","942.095,83","10.160.188,57",CR
10/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.644.811,53",CR,"45.639,75","933.707,67","9.532.879,45",CR
10/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"618.920,96",CR,"0,00","8.388,16","627.309,12",CR
10/2010,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","91.266,65","91.266,65",CR
10/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"1.731.580,31",CR,"5.195,76","186.068,15","1.912.452,70",CR
10/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"631.682,94",CR,"0,00","48.086,48","679.769,42",CR
10/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.099.897,37",CR,"5.195,76","137.981,67","1.232.683,28",CR
10/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"637.138,57",CR,"886.855,90","9.129.161,36","8.879.444,03",CR
10/2010,312,ECONOMUS,4140000000,DIRETAS,"1.204.328,08",CR,"0,00","174.719,39","1.379.047,47",CR
10/2010,312,ECONOMUS,4190000000,OUTRAS,"239.459,64",CR,"0,00","31.830,28","271.289,92",CR
10/2010,312,ECONOMUS,4200000000,DESPESAS,"-10.268.967,05",DV,"15.052.810,82","4.960.189,21","-20.361.588,66",DV
10/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-6.277.860,16",DV,"779.326,18","3.000,65","-7.054.185,69",DV
10/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-6.277.860,16",DV,"779.326,18","3.000,65","-7.054.185,69",DV
10/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-3.301.495,65",DV,"366.646,23","0,00","-3.668.141,88",DV
10/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"-495.259,65",DV,"69.213,46","0,00","-564.473,11",DV
10/2010,312,ECONOMUS,4211010200,DIRIGENTES,"-40.821,83",DV,"12.736,74","0,00","-53.558,57",DV
10/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-2.765.414,17",DV,"284.696,03","0,00","-3.050.110,20",DV
10/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-89.698,49",DV,"25.286,34","0,00","-114.984,83",DV
10/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-105.208,59",DV,"15.851,67","0,00","-121.060,26",DV
10/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.872.658,34",DV,"284.700,24","2.971,27","-2.154.387,31",DV
10/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.872.658,34",DV,"284.700,24","2.971,27","-2.154.387,31",DV
10/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-223.886,05",DV,"57.711,01","0,00","-281.597,06",DV
10/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-58.220,49",DV,"9.500,00","0,00","-67.720,49",DV
10/2010,312,ECONOMUS,4211040299,OUTRAS,"-1.590.551,80",DV,"217.489,23","2.971,27","-1.805.069,76",DV
10/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-783.787,43",DV,"75.093,86","29,38","-858.851,91",DV
10/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-125.011,66",DV,"11.747,84","0,00","-136.759,50",DV
10/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"-3.991.106,89",DV,"484.033,36","641,11","-4.474.499,14",DV
10/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-3.991.106,89",DV,"484.033,36","641,11","-4.474.499,14",DV
10/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-2.386.848,54",DV,"285.508,15","0,00","-2.672.356,69",DV
10/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"-599.978,28",DV,"96.641,53","0,00","-696.619,81",DV
10/2010,312,ECONOMUS,4221010200,DIRIGENTES,"-58.784,06",DV,"10.027,10","0,00","-68.811,16",DV
10/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-1.728.086,20",DV,"178.839,52","0,00","-1.906.925,72",DV
10/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.910,79",DV,"19.316,08","0,00","-51.226,87",DV
10/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-30.154,76",DV,"6.564,02","0,00","-36.718,78",DV
10/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-1.192.508,66",DV,"125.370,13","641,11","-1.317.237,68",DV
10/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-1.192.508,66",DV,"125.370,13","641,11","-1.317.237,68",DV
10/2010,312,ECONOMUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.165,79",DV,"0,00","0,00","-10.165,79",DV
10/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-40.448,77",DV,"0,00","0,00","-40.448,77",DV
10/2010,312,ECONOMUS,4221040299,OUTRAS,"-1.141.894,10",DV,"125.370,13","641,11","-1.266.623,12",DV
10/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-306.669,02",DV,"42.839,79","0,00","-349.508,81",DV
10/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.015,12",DV,"4.435,19","0,00","-47.450,31",DV
10/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"10.040.602,87","1.207.699,04","-8.832.903,83",DV
10/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.748.848,41","3.748.848,41","0,00",DV
10/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.014.376,48",DV,"124.927,34","19.371,92","-1.119.931,90",DV
10/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.014.376,48",DV,"124.927,34","19.371,92","-1.119.931,90",DV
10/2010,312,ECONOMUS,4311000000,COMUM,"-1.014.376,48",DV,"124.927,34","19.371,92","-1.119.931,90",DV
10/2010,312,ECONOMUS,4311010000,  PROVISÃO,"-1.126.873,42",DV,"124.927,34","19.120,39","-1.232.680,37",DV
10/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"112.496,94",CR,"0,00","251,53","112.748,47",CR
10/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.206.831,39",CR,"1.562,27","185.880,57","1.391.149,69",CR
10/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.377.903,07",CR,"0,00","185.880,57","1.563.783,64",CR
10/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-171.071,68",DV,"1.562,27","0,00","-172.633,95",DV
10/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.999.726,95",DV,"0,00","396.408,48","-2.603.318,47",DV
10/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"187.442,84","187.442,84","0,00",CR
10/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.374.366,01",CR,"0,00","142.525,06","1.516.891,07",CR
10/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"405.052,48",CR,"0,00","52.419,12","457.471,60",CR
10/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"405.052,48",CR,"0,00","52.419,12","457.471,60",CR
10/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"405.052,48",CR,"0,00","52.419,12","457.471,60",CR
10/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"969.308,43",CR,"0,00","90.105,94","1.059.414,37",CR
10/2010,312,ECONOMUS,5141000000,FUNDOS ,"969.308,43",CR,"0,00","90.105,94","1.059.414,37",CR
10/2010,312,ECONOMUS,5141030000,RENDA FIXA,"944.402,53",CR,"0,00","85.173,18","1.029.575,71",CR
10/2010,312,ECONOMUS,5141070000,MULTIMERCADO,"24.905,90",CR,"0,00","4.932,76","29.838,66",CR
10/2010,312,ECONOMUS,5190000000,OUTRAS,"5,10",CR,"0,00","0,00","5,10",CR
10/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-167.534,62",DV,"1.562,27","43.355,51","-125.741,38",DV
10/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
10/2010,312,ECONOMUS,5241000000,FUNDOS,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
10/2010,312,ECONOMUS,5241030000,RENDA FIXA,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
10/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.468,57",DV,"1.562,27","0,00","-21.030,84",DV
10/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128.042,76",DV,"0,00","43.355,51","-84.687,25",DV
10/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.206.831,39",DV,"185.880,57","1.562,27","-1.391.149,69",DV
10/2010,271,ECOS,1000000000,ATIVO,"675.814,30",DV,"2.250.282,01","2.155.638,41","770.457,90",DV
10/2010,271,ECOS,1100000000,DISPONÍVEL,"23.136,14",DV,"685.536,02","595.407,77","113.264,39",DV
10/2010,271,ECOS,1110000000,IMEDIATO,"19.671,54",DV,"685.536,02","591.943,17","113.264,39",DV
10/2010,271,ECOS,1120000000,VINCULADO,"3.464,60",DV,"0,00","3.464,60","0,00",DV
10/2010,271,ECOS,1200000000,REALIZÁVEL,"563.691,80",DV,"1.553.606,87","1.556.356,55","560.942,12",DV
10/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"563.490,01",DV,"1.551.973,98","1.554.551,46","560.912,53",DV
10/2010,271,ECOS,1221000000,CONTAS A RECEBER,"563.490,01",DV,"1.551.973,98","1.554.551,46","560.912,53",DV
10/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"417.852,04","416.287,99","1.564,05",DV
10/2010,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"417.491,99","416.003,33","1.488,66",DV
10/2010,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"360,05","284,66","75,39",DV
10/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.179,40",DV,"9.692,02","13.730,98","40.140,44",DV
10/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.986,95",DV,"17.088,25","20.364,75","6.710,45",DV
10/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"509.323,66",DV,"1.107.341,67","1.104.167,74","512.497,59",DV
10/2010,271,ECOS,1230000000,INVESTIMENTOS,"201,79",DV,"1.632,89","1.805,09","29,59",DV
10/2010,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"201,79",DV,"1.632,89","1.805,09","29,59",DV
10/2010,271,ECOS,1300000000,PERMANENTE,"88.986,36",DV,"11.139,12","3.874,09","96.251,39",DV
10/2010,271,ECOS,1310000000,IMOBILIZADO,"88.986,36",DV,"11.139,12","3.874,09","96.251,39",DV
10/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"88.986,36",DV,"11.139,12","3.874,09","96.251,39",DV
10/2010,271,ECOS,1311010000,     BENS MÓVEIS,"88.986,36",DV,"11.139,12","3.874,09","96.251,39",DV
10/2010,271,ECOS,2000000000,PASSIVO,"675.814,30",CR,"1.432.578,36","1.527.221,96","770.457,90",CR
10/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"576.220,29",CR,"1.431.788,68","1.519.956,92","664.388,53",CR
10/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"575.933,33",CR,"1.431.032,36","1.519.061,89","663.962,86",CR
10/2010,271,ECOS,2121000000,CONTAS A PAGAR,"537.011,57",CR,"377.111,97","451.417,33","611.316,93",CR
10/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"15.801,43",CR,"68.644,92","68.508,83","15.665,34",CR
10/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"23.120,33",CR,"985.275,47","999.135,73","36.980,59",CR
10/2010,271,ECOS,2130000000,INVESTIMENTOS,"286,96",CR,"756,32","895,03","425,67",CR
10/2010,271,ECOS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"286,96",CR,"725,93","725,93","286,96",CR
10/2010,271,ECOS,2132010000,INSTITUIÇÕES FINANCEIRAS,"286,96",CR,"725,93","725,93","286,96",CR
10/2010,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"30,39","169,10","138,71",CR
10/2010,271,ECOS,2221010000,  PROVISÃO,"174.369,13",CR,"0,00","0,00","174.369,13",CR
10/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
10/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"99.594,01",CR,"789,68","7.265,04","106.069,37",CR
10/2010,271,ECOS,2320000000,FUNDOS,"99.594,01",CR,"789,68","7.265,04","106.069,37",CR
10/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"99.594,01",CR,"789,68","7.265,04","106.069,37",CR
10/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.594,01",CR,"789,68","7.265,04","106.069,37",CR
10/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"420.036,79","420.036,79","0,00",CR
10/2010,271,ECOS,4100000000,RECEITAS,"4.681.255,31",CR,"0,00","417.567,38","5.098.822,69",CR
10/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"2.886.794,70",CR,"0,00","231.027,03","3.117.821,73",CR
10/2010,271,ECOS,4111000000,CORRENTES,"2.886.794,70",CR,"0,00","231.027,03","3.117.821,73",CR
10/2010,271,ECOS,4111010000,PATROCINADOR(ES),"2.886.196,09",CR,"0,00","230.951,64","3.117.147,73",CR
10/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.886.196,09",CR,"0,00","230.951,64","3.117.147,73",CR
10/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"598,61",CR,"0,00","75,39","674,00",CR
10/2010,271,ECOS,4120000000,INVESTIMENTOS,"1.794.460,61",CR,"0,00","186.540,35","1.981.000,96",CR
10/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.759.117,27",CR,"0,00","183.853,01","1.942.970,28",CR
10/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"35.343,34",CR,"0,00","2.687,34","38.030,68",CR
10/2010,271,ECOS,4200000000,DESPESAS,"-3.597.071,94",DV,"412.034,92","1.679,73","-4.007.427,13",DV
10/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.809.659,42",DV,"208.192,25","1.106,34","-2.016.745,33",DV
10/2010,271,ECOS,4211000000,DESPESAS COMUNS,"-1.747.579,34",DV,"204.941,52","1.105,62","-1.951.415,24",DV
10/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.282.026,66",DV,"153.751,56","1.105,59","-1.434.672,63",DV
10/2010,271,ECOS,4211010100,CONSELHEIROS,"-55.768,24",DV,"6.198,13","0,00","-61.966,37",DV
10/2010,271,ECOS,4211010200,DIRIGENTES,"-581.618,99",DV,"65.150,48","0,00","-646.769,47",DV
10/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-629.466,09",DV,"81.506,71","42,77","-710.930,03",DV
10/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"-13.000,20",DV,"655,26","1.062,82","-12.592,64",DV
10/2010,271,ECOS,4211019900,OUTRAS,"-2.173,14",DV,"240,98","0,00","-2.414,12",DV
10/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.465,88",DV,"7.851,77","0,02","-31.317,63",DV
10/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-17.172,19",DV,"1.557,47","0,00","-18.729,66",DV
10/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-222.041,50",DV,"19.978,06","0,00","-242.019,56",DV
10/2010,271,ECOS,4211040100,PESSOA FÍSICA,"0,00",DV,"285,48","0,00","-285,48",DV
10/2010,271,ECOS,4211040104,RECURSOS HUMANOS,"0,00",DV,"285,48","0,00","-285,48",DV
10/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"-222.041,50",DV,"19.692,58","0,00","-241.734,08",DV
10/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-80.294,10",DV,"8.905,31","0,00","-89.199,41",DV
10/2010,271,ECOS,4211040202,CONSULTORIA CONTÁBIL,"-1,14",DV,"0,00","0,00","-1,14",DV
10/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-38.514,40",DV,"3.459,13","0,00","-41.973,53",DV
10/2010,271,ECOS,4211040204,RECURSOS HUMANOS,"-5.705,00",DV,"0,00","0,00","-5.705,00",DV
10/2010,271,ECOS,4211040205,INFORMÁTICA,"-55.550,07",DV,"6.018,65","0,00","-61.568,72",DV
10/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.050,93",DV,"227,91","0,00","-2.278,84",DV
10/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-21.310,52",DV,"0,00","0,00","-21.310,52",DV
10/2010,271,ECOS,4211040299,OUTRAS,"-18.615,34",DV,"1.081,58","0,00","-19.696,92",DV
10/2010,271,ECOS,4211050000,DESPESAS GERAIS,"-189.746,07",DV,"19.865,62","0,01","-209.611,68",DV
10/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.127,04",DV,"1.937,04","0,00","-15.064,08",DV
10/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-62.080,08",DV,"3.250,73","0,72","-65.330,09",DV
10/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-18.870,58",DV,"1.695,94","0,72","-20.565,80",DV
10/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"-18.870,58",DV,"1.695,94","0,72","-20.565,80",DV
10/2010,271,ECOS,4212040299,OUTRAS,"-18.870,58",DV,"1.695,94","0,72","-20.565,80",DV
10/2010,271,ECOS,4212050000,DESPESAS GERAIS,"-32.657,51",DV,"52,50","0,00","-32.710,01",DV
10/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"-10.551,99",DV,"1.502,29","0,00","-12.054,28",DV
10/2010,271,ECOS,4220000000,INVESTIMENTOS,"-1.569.734,14",DV,"184.425,79","573,39","-1.753.586,54",DV
10/2010,271,ECOS,4221000000,DESPESAS COMUNS,"-1.537.631,44",DV,"182.930,00","572,68","-1.719.988,76",DV
10/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.123.049,82",DV,"137.443,94","572,68","-1.259.921,08",DV
10/2010,271,ECOS,4221010100,CONSELHEIROS,"-55.608,98",DV,"6.177,09","0,00","-61.786,07",DV
10/2010,271,ECOS,4221010200,DIRIGENTES,"-290.069,52",DV,"33.193,72","0,00","-323.263,24",DV
10/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-767.932,04",DV,"97.410,37","42,62","-865.299,79",DV
10/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"-7.283,07",DV,"423,75","530,06","-7.176,76",DV
10/2010,271,ECOS,4221019900,OUTRAS,"-2.156,21",DV,"239,01","0,00","-2.395,22",DV
10/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.936,05",DV,"5.633,57","0,00","-33.569,62",DV
10/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-16.788,28",DV,"1.552,17","0,00","-18.340,45",DV
10/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-176.030,75",DV,"16.619,10","0,00","-192.649,85",DV
10/2010,271,ECOS,4221040100,PESSOA FÍSICA,"0,00",DV,"284,52","0,00","-284,52",DV
10/2010,271,ECOS,4221040104,RECURSOS HUMANOS,"0,00",DV,"284,52","0,00","-284,52",DV
10/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"-176.030,75",DV,"16.334,58","0,00","-192.365,33",DV
10/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-38.470,92",DV,"3.459,14","0,00","-41.930,06",DV
10/2010,271,ECOS,4221040203,CONSULTORIA CONTÁBIL,"-0,34",DV,"0,00","0,00","-0,34",DV
10/2010,271,ECOS,4221040204,RECURSOS HUMANOS,"-5.705,00",DV,"0,00","0,00","-5.705,00",DV
10/2010,271,ECOS,4221040205,INFORMÁTICA,"-55.401,58",DV,"5.998,21","0,00","-61.399,79",DV
10/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.044,25",DV,"227,12","0,00","-2.271,37",DV
10/2010,271,ECOS,4221040299,OUTRAS,"-74.408,66",DV,"6.650,11","0,00","-81.058,77",DV
10/2010,271,ECOS,4221050000,DESPESAS GERAIS,"-180.699,40",DV,"19.744,17","0,00","-200.443,57",DV
10/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.127,14",DV,"1.937,05","0,00","-15.064,19",DV
10/2010,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-32.102,70",DV,"1.495,79","0,71","-33.597,78",DV
10/2010,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-12.102,70",DV,"1.495,79","0,71","-13.597,78",DV
10/2010,271,ECOS,4222040200,PESSOA JURÍDICA,"-12.102,70",DV,"1.495,79","0,71","-13.597,78",DV
10/2010,271,ECOS,4222040299,OUTRAS,"-12.102,70",DV,"1.495,79","0,71","-13.597,78",DV
10/2010,271,ECOS,4222050000,DESPESAS GERAIS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
10/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"-217.678,38",DV,"19.416,88","0,00","-237.095,26",DV
10/2010,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.107.824,80",DV,"0,00","0,00","-1.107.824,80",DV
10/2010,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
10/2010,271,ECOS,4312000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
10/2010,271,ECOS,4312010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
10/2010,271,ECOS,4320000000,INVESTIMENTOS,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
10/2010,271,ECOS,4322000000,ESPECÍFICA,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
10/2010,271,ECOS,4322010000,  PROVISÃO,"-553.912,40",DV,"0,00","0,00","-553.912,40",DV
10/2010,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"-2.180,64",DV,"736,83","0,00","-2.917,47",DV
10/2010,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.180,64",DV,"736,83","0,00","-2.917,47",DV
10/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.822,07",CR,"7.265,04","789,68","19.346,71",CR
10/2010,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"736,83","736,83","0,00",CR
10/2010,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.180,64",DV,"736,83","0,00","-2.917,47",DV
10/2010,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.042,84",DV,"725,93","0,00","-2.768,77",DV
10/2010,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.042,84",DV,"725,93","0,00","-2.768,77",DV
10/2010,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.042,84",DV,"725,93","0,00","-2.768,77",DV
10/2010,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137,80",DV,"10,90","0,00","-148,70",DV
10/2010,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"2.180,64",CR,"0,00","736,83","2.917,47",CR
10/2010,3054,EDS PREV,1000000000,ATIVO,"205.798,67",DV,"173.919,93","190.563,78","189.154,82",DV
10/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"6,31",DV,"79.207,53","79.205,83","8,01",DV
10/2010,3054,EDS PREV,1110000000,IMEDIATO,"4,91",DV,"33.550,11","33.548,16","6,86",DV
10/2010,3054,EDS PREV,1120000000,VINCULADO,"1,40",DV,"45.657,42","45.657,67","1,15",DV
10/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"203.965,38",DV,"94.712,40","111.264,92","187.412,86",DV
10/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.211,03","5.211,03","0,00",DV
10/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.211,03","5.211,03","0,00",DV
10/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"5.211,03","5.211,03","0,00",DV
10/2010,3054,EDS PREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"5.211,03","5.211,03","0,00",DV
10/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"90.558,36",DV,"75.476,35","72.891,15","93.143,56",DV
10/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"90.558,36",DV,"75.476,35","72.891,15","93.143,56",DV
10/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"7.614,40","7.614,40","0,00",DV
10/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.614,40","7.614,40","0,00",DV
10/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"90.558,36",DV,"67.861,95","65.276,75","93.143,56",DV
10/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"113.407,02",DV,"14.025,02","33.162,74","94.269,30",DV
10/2010,3054,EDS PREV,1233000000,AÇÕES ,"285,22",DV,"282,41","552,09","15,54",DV
10/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"285,22",DV,"282,41","552,09","15,54",DV
10/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"113.121,80",DV,"13.742,61","32.610,65","94.253,76",DV
10/2010,3054,EDS PREV,1234020000,REFERENCIADO,"12.857,13",DV,"99,38","2.747,43","10.209,08",DV
10/2010,3054,EDS PREV,1234030000,RENDA FIXA,"76.531,14",DV,"10.997,72","23.347,44","64.181,42",DV
10/2010,3054,EDS PREV,1234040000,AÇÕES,"20.648,11",DV,"361,01","3.950,63","17.058,49",DV
10/2010,3054,EDS PREV,1234070000,MULTIMERCADO,"3.085,42",DV,"2.284,50","2.565,15","2.804,77",DV
10/2010,3054,EDS PREV,1300000000,PERMANENTE,"1.826,98",DV,"0,00","93,03","1.733,95",DV
10/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"1.826,98",DV,"0,00","93,03","1.733,95",DV
10/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"1.826,98",DV,"0,00","93,03","1.733,95",DV
10/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"1.826,98",DV,"0,00","93,03","1.733,95",DV
10/2010,3054,EDS PREV,2000000000,PASSIVO,"205.798,67",CR,"129.549,34","112.905,49","189.154,82",CR
10/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"102.212,16",CR,"102.843,07","112.905,49","112.274,58",CR
10/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"102.212,16",CR,"102.843,07","112.905,49","112.274,58",CR
10/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"95.011,33",CR,"95.011,33","103.250,53","103.250,53",CR
10/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"3.403,85",CR,"4.034,76","5.829,22","5.198,31",CR
10/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"3.796,98",CR,"3.796,98","3.825,74","3.825,74",CR
10/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"103.586,51",CR,"26.706,27","0,00","76.880,24",CR
10/2010,3054,EDS PREV,2320000000,FUNDOS,"103.586,51",CR,"26.706,27","0,00","76.880,24",CR
10/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"103.586,51",CR,"26.706,27","0,00","76.880,24",CR
10/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"103.586,51",CR,"26.706,27","0,00","76.880,24",CR
10/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"109.073,40","109.073,40","0,00",CR
10/2010,3054,EDS PREV,4100000000,RECEITAS,"1.088.571,21",CR,"0,00","80.719,72","1.169.290,93",CR
10/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"427.259,27",CR,"0,00","12.825,43","440.084,70",CR
10/2010,3054,EDS PREV,4111000000,CORRENTES,"426.969,33",CR,"0,00","12.791,25","439.760,58",CR
10/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"327.610,65",CR,"0,00","0,00","327.610,65",CR
10/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"327.610,65",CR,"0,00","0,00","327.610,65",CR
10/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"54.932,61",CR,"0,00","7.580,81","62.513,42",CR
10/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"44.426,07",CR,"0,00","5.210,44","49.636,51",CR
10/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"289,94",CR,"0,00","34,18","324,12",CR
10/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"661.311,94",CR,"0,00","67.894,29","729.206,23",CR
10/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"661.311,94",CR,"0,00","67.894,29","729.206,23",CR
10/2010,3054,EDS PREV,4200000000,DESPESAS,"-1.253.056,40",DV,"109.073,40","93,04","-1.362.036,76",DV
10/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-591.744,46",DV,"41.179,11","93,04","-632.830,53",DV
10/2010,3054,EDS PREV,4211000000,DESPESAS COMUNS,"-93,04",DV,"0,00","93,04","0,00",DV
10/2010,3054,EDS PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-93,04",DV,"0,00","93,04","0,00",DV
10/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-591.651,42",DV,"41.179,11","0,00","-632.830,53",DV
10/2010,3054,EDS PREV,4212010000,PESSOAL E ENCARGOS,"-177,00",DV,"0,00","0,00","-177,00",DV
10/2010,3054,EDS PREV,4212010400,PESSOAL CEDIDO,"-177,00",DV,"0,00","0,00","-177,00",DV
10/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-492.611,87",DV,"38.187,00","0,00","-530.798,87",DV
10/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-492.611,87",DV,"38.187,00","0,00","-530.798,87",DV
10/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"-208.812,40",DV,"6.768,00","0,00","-215.580,40",DV
10/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"-272.522,00",DV,"31.419,00","0,00","-303.941,00",DV
10/2010,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"-824,47",DV,"0,00","0,00","-824,47",DV
10/2010,3054,EDS PREV,4212040299,OUTRAS,"-10.453,00",DV,"0,00","0,00","-10.453,00",DV
10/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-98.118,27",DV,"2.806,04","0,00","-100.924,31",DV
10/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-744,28",DV,"186,07","0,00","-930,35",DV
10/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"-661.311,94",DV,"67.894,29","0,00","-729.206,23",DV
10/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-661.311,94",DV,"67.894,29","0,00","-729.206,23",DV
10/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-629.561,36",DV,"64.664,94","0,00","-694.226,30",DV
10/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-629.561,36",DV,"64.664,94","0,00","-694.226,30",DV
10/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.058,67",DV,"6.117,63","0,00","-61.176,30",DV
10/2010,3054,EDS PREV,4222040299,OUTRAS,"-574.502,69",DV,"58.547,31","0,00","-633.050,00",DV
10/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"-31.750,58",DV,"3.229,35","0,00","-34.979,93",DV
10/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.858,04",CR,"0,00","1.554,37","18.412,41",CR
10/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.496,94",CR,"0,00","1.554,37","23.051,31",CR
10/2010,3054,EDS PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.638,90",DV,"0,00","0,00","-4.638,90",DV
10/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"147.627,15",CR,"0,00","26.706,27","174.333,42",CR
10/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.597,08","1.597,08","0,00",CR
10/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.500,76",CR,"0,00","1.597,08","35.097,84",CR
10/2010,3054,EDS PREV,5130000000,AÇÕES ,"4.347,62",CR,"0,00","9,13","4.356,75",CR
10/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"4.347,62",CR,"0,00","9,13","4.356,75",CR
10/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"29.153,14",CR,"0,00","1.587,95","30.741,09",CR
10/2010,3054,EDS PREV,5141000000,FUNDOS ,"29.153,14",CR,"0,00","1.587,95","30.741,09",CR
10/2010,3054,EDS PREV,5141020000,REFERENCIADO,"1.861,13",CR,"0,00","99,38","1.960,51",CR
10/2010,3054,EDS PREV,5141030000,RENDA FIXA,"17.815,41",CR,"0,00","1.097,50","18.912,91",CR
10/2010,3054,EDS PREV,5141040000,AÇÕES,"6.155,19",CR,"0,00","361,01","6.516,20",CR
10/2010,3054,EDS PREV,5141070000,MULTIMERCADO,"3.321,41",CR,"0,00","30,06","3.351,47",CR
10/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.877,82",DV,"10,37","0,00","-15.888,19",DV
10/2010,3054,EDS PREV,5230000000,AÇÕES,"-5.886,25",DV,"8,43","0,00","-5.894,68",DV
10/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"-5.886,25",DV,"8,43","0,00","-5.894,68",DV
10/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.991,57",DV,"1,94","0,00","-9.993,51",DV
10/2010,3054,EDS PREV,5241000000,FUNDOS,"-9.991,57",DV,"1,94","0,00","-9.993,51",DV
10/2010,3054,EDS PREV,5241030000,RENDA FIXA,"-307,15",DV,"1,94","0,00","-309,09",DV
10/2010,3054,EDS PREV,5241040000,AÇÕES,"-9.684,42",DV,"0,00","0,00","-9.684,42",DV
10/2010,3054,EDS PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-764,90",DV,"32,34","0,00","-797,24",DV
10/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.858,04",DV,"1.554,37","0,00","-18.412,41",DV
10/2010,1345,ELETRA,1000000000,ATIVO,"6.351.021,38",DV,"678.892,53","671.591,00","6.358.322,91",DV
10/2010,1345,ELETRA,1100000000,DISPONÍVEL,"177.620,11",DV,"342.108,67","466.497,53","53.231,25",DV
10/2010,1345,ELETRA,1110000000,IMEDIATO,"177.620,11",DV,"342.108,67","466.497,53","53.231,25",DV
10/2010,1345,ELETRA,1200000000,REALIZÁVEL,"6.055.879,74",DV,"333.396,51","198.318,77","6.190.957,48",DV
10/2010,1345,ELETRA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.262,48","2.262,48","0,00",DV
10/2010,1345,ELETRA,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.262,48","2.262,48","0,00",DV
10/2010,1345,ELETRA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.260,12","2.260,12","0,00",DV
10/2010,1345,ELETRA,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"2.260,12","2.260,12","0,00",DV
10/2010,1345,ELETRA,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2,36","2,36","0,00",DV
10/2010,1345,ELETRA,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"2,36","2,36","0,00",DV
10/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"208.858,99",DV,"276.082,09","189.258,03","295.683,05",DV
10/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"201.289,51",DV,"275.893,09","188.138,32","289.044,28",DV
10/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"179.310,76",DV,"183.257,34","184.299,96","178.268,14",DV
10/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"89.509,68",DV,"91.315,41","91.824,79","89.000,30",DV
10/2010,1345,ELETRA,1221010300,PARTICIPANTES,"89.801,08",DV,"91.941,93","92.475,17","89.267,84",DV
10/2010,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"88.814,38","16,99","88.797,39",DV
10/2010,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"88.814,38","16,99","88.797,39",DV
10/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.978,75",DV,"0,00","0,00","21.978,75",DV
10/2010,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.821,37","3.821,37","0,00",DV
10/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"7.569,48",DV,"189,00","1.119,71","6.638,77",DV
10/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"5.847.020,75",DV,"55.051,94","6.798,26","5.895.274,43",DV
10/2010,1345,ELETRA,1231000000,TÍTULOS PÚBLICOS,"4.385.346,11",DV,"42.194,08","6.798,26","4.420.741,93",DV
10/2010,1345,ELETRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.385.346,11",DV,"42.194,08","6.798,26","4.420.741,93",DV
10/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"1.461.674,64",DV,"12.857,86","0,00","1.474.532,50",DV
10/2010,1345,ELETRA,1234030000,RENDA FIXA,"942.790,55",DV,"7.838,15","0,00","950.628,70",DV
10/2010,1345,ELETRA,1234090000,DIREITOS CREDITÓRIOS,"518.884,09",DV,"5.019,71","0,00","523.903,80",DV
10/2010,1345,ELETRA,1300000000,PERMANENTE,"117.521,53",DV,"3.387,35","6.774,70","114.134,18",DV
10/2010,1345,ELETRA,1310000000,IMOBILIZADO,"117.521,53",DV,"3.387,35","6.774,70","114.134,18",DV
10/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"117.521,53",DV,"3.387,35","6.774,70","114.134,18",DV
10/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"117.521,53",DV,"3.387,35","6.774,70","114.134,18",DV
10/2010,1345,ELETRA,2000000000,PASSIVO,"6.351.021,38",CR,"267.458,63","274.760,16","6.358.322,91",CR
10/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"274.429,44",CR,"253.475,80","273.719,41","294.673,05",CR
10/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"274.429,44",CR,"242.935,80","263.179,41","294.673,05",CR
10/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"268.916,69",CR,"198.073,71","217.809,78","288.652,76",CR
10/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"5.512,75",CR,"44.862,09","45.369,63","6.020,29",CR
10/2010,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"10.540,00","10.540,00","0,00",CR
10/2010,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"10.540,00","10.540,00","0,00",CR
10/2010,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"10.540,00","10.540,00","0,00",CR
10/2010,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"10.540,00","10.540,00","0,00",CR
10/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.076.591,94",CR,"13.982,83","1.040,75","6.063.649,86",CR
10/2010,1345,ELETRA,2320000000,FUNDOS,"6.076.591,94",CR,"13.982,83","1.040,75","6.063.649,86",CR
10/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"6.076.591,94",CR,"13.982,83","1.040,75","6.063.649,86",CR
10/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.076.591,94",CR,"13.982,83","1.040,75","6.063.649,86",CR
10/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"721.691,24","721.691,24","0,00",CR
10/2010,1345,ELETRA,4100000000,RECEITAS,"1.755.025,80",CR,"0,00","191.792,93","1.946.818,73",CR
10/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"1.714.996,25",CR,"0,00","187.971,56","1.902.967,81",CR
10/2010,1345,ELETRA,4111000000,CORRENTES,"1.687.549,23",CR,"0,00","185.517,46","1.873.066,69",CR
10/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"827.572,26",CR,"0,00","90.137,94","917.710,20",CR
10/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"827.572,26",CR,"0,00","90.137,94","917.710,20",CR
10/2010,1345,ELETRA,4111030000,PARTICIPANTES,"840.088,96",CR,"0,00","91.941,93","932.030,89",CR
10/2010,1345,ELETRA,4111040000,AUTOPATROCINADOS,"4.142,59",CR,"0,00","1.177,47","5.320,06",CR
10/2010,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"15.745,42",CR,"0,00","2.260,12","18.005,54",CR
10/2010,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"27.447,02",CR,"0,00","2.454,10","29.901,12",CR
10/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"40.029,55",CR,"0,00","3.821,37","43.850,92",CR
10/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.029,55",CR,"0,00","3.821,37","43.850,92",CR
10/2010,1345,ELETRA,4200000000,DESPESAS,"-1.990.658,71",DV,"720.650,49","472.163,20","-2.239.146,00",DV
10/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-1.609.039,19",DV,"628.754,01","426.214,96","-1.811.578,24",DV
10/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"-1.581.789,19",DV,"628.754,01","426.214,96","-1.784.328,24",DV
10/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-750.785,99",DV,"255.112,60","150.446,04","-855.452,55",DV
10/2010,1345,ELETRA,4211010100,CONSELHEIROS,"-4.750,29",DV,"0,00","0,00","-4.750,29",DV
10/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-738.246,70",DV,"254.892,60","150.336,04","-842.803,26",DV
10/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-3.061,80",DV,"220,00","110,00","-3.171,80",DV
10/2010,1345,ELETRA,4211019900,OUTRAS,"-4.727,20",DV,"0,00","0,00","-4.727,20",DV
10/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-22.687,24",DV,"14.335,60","7.434,30","-29.588,54",DV
10/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-386.981,04",DV,"252.233,99","213.888,79","-425.326,24",DV
10/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"-3.610,00",DV,"831,25","831,25","-3.610,00",DV
10/2010,1345,ELETRA,4211040199,OUTRAS,"-3.610,00",DV,"831,25","831,25","-3.610,00",DV
10/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-383.371,04",DV,"251.402,74","213.057,54","-421.716,24",DV
10/2010,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"136.758,14","68.379,07","-68.379,07",DV
10/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"-74.968,06",DV,"16.737,30","8.368,65","-83.336,71",DV
10/2010,1345,ELETRA,4211040205,INFORMÁTICA,"-175.320,93",DV,"32.101,52","16.050,76","-191.371,69",DV
10/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-10.280,00",DV,"3.560,00","1.780,00","-12.060,00",DV
10/2010,1345,ELETRA,4211040299,OUTRAS,"-122.802,05",DV,"62.245,78","118.479,06","-66.568,77",DV
10/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"-387.471,06",DV,"100.297,12","51.058,48","-436.709,70",DV
10/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.863,86",DV,"6.774,70","3.387,35","-37.251,21",DV
10/2010,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-27.250,00",DV,"0,00","0,00","-27.250,00",DV
10/2010,1345,ELETRA,4212040000,SERVIÇOS DE TERCEIROS,"-27.250,00",DV,"0,00","0,00","-27.250,00",DV
10/2010,1345,ELETRA,4212040200,PESSOA JURÍDICA,"-27.250,00",DV,"0,00","0,00","-27.250,00",DV
10/2010,1345,ELETRA,4212040299,OUTRAS,"-27.250,00",DV,"0,00","0,00","-27.250,00",DV
10/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"-381.619,52",DV,"91.896,48","45.948,24","-427.567,76",DV
10/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"-381.619,52",DV,"91.896,48","45.948,24","-427.567,76",DV
10/2010,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-343.735,37",DV,"85.611,60","42.805,80","-386.541,17",DV
10/2010,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-343.735,37",DV,"85.611,60","42.805,80","-386.541,17",DV
10/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-37.884,15",DV,"6.284,88","3.142,44","-41.026,59",DV
10/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-37.884,15",DV,"6.284,88","3.142,44","-41.026,59",DV
10/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.424,40",DV,"6.284,88","3.142,44","-34.566,84",DV
10/2010,1345,ELETRA,4221040299,OUTRAS,"-6.459,75",DV,"0,00","0,00","-6.459,75",DV
10/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"1.372.614,34",CR,"0,00","43.752,28","1.416.366,62",CR
10/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.372.614,34",CR,"0,00","43.752,28","1.416.366,62",CR
10/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.136.981,43",DV,"1.040,75","13.982,83","-1.124.039,35",DV
10/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.499,83","55.499,83","0,00",CR
10/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.549.203,55",CR,"0,00","55.051,94","1.604.255,49",CR
10/2010,1345,ELETRA,5110000000,TÍTULOS PÚBLICOS,"134.455,07",CR,"0,00","42.194,08","176.649,15",CR
10/2010,1345,ELETRA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"134.455,07",CR,"0,00","42.194,08","176.649,15",CR
10/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
10/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
10/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"313.840,25",CR,"0,00","0,00","313.840,25",CR
10/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.100.908,23",CR,"0,00","12.857,86","1.113.766,09",CR
10/2010,1345,ELETRA,5141000000,FUNDOS ,"1.100.908,23",CR,"0,00","12.857,86","1.113.766,09",CR
10/2010,1345,ELETRA,5141030000,RENDA FIXA,"1.085.338,24",CR,"0,00","7.838,15","1.093.176,39",CR
10/2010,1345,ELETRA,5141090000,DIREITOS CREDITÓRIOS,"15.569,99",CR,"0,00","5.019,71","20.589,70",CR
10/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-176.589,21",DV,"11.747,55","447,89","-187.888,87",DV
10/2010,1345,ELETRA,5210000000,TÍTULOS PÚBLICOS,"-13.105,09",DV,"6.798,26","0,00","-19.903,35",DV
10/2010,1345,ELETRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13.105,09",DV,"6.798,26","0,00","-19.903,35",DV
10/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
10/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
10/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-56.358,41",DV,"0,00","0,00","-56.358,41",DV
10/2010,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
10/2010,1345,ELETRA,5241000000,FUNDOS,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
10/2010,1345,ELETRA,5241030000,RENDA FIXA,"-38.899,74",DV,"0,00","0,00","-38.899,74",DV
10/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-68.225,97",DV,"4.949,29","447,89","-72.727,37",DV
10/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.372.614,34",DV,"43.752,28","0,00","-1.416.366,62",DV
10/2010,1081,ELETROCEEE,1000000000,ATIVO,"69.633.509,91",DV,"7.886.074,42","6.666.412,11","70.853.172,22",DV
10/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"121.566,53",DV,"4.995.748,46","5.015.335,36","101.979,63",DV
10/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"121.566,53",DV,"4.995.748,46","5.015.335,36","101.979,63",DV
10/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"68.600.535,23",DV,"2.870.679,77","1.634.212,04","69.837.002,96",DV
10/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
10/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
10/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
10/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
10/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"200.396,27",DV,"209.200,82","225.463,25","184.133,84",DV
10/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"200.396,27",DV,"209.200,82","225.463,25","184.133,84",DV
10/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"172.517,00",DV,"209.200,82","222.263,06","159.454,76",DV
10/2010,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.200,19",DV,"0,00","3.200,19","0,00",DV
10/2010,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"24.679,08",DV,"0,00","0,00","24.679,08",DV
10/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"68.400.124,86",DV,"2.661.478,95","1.408.748,79","69.652.855,02",DV
10/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"25.989.748,73",DV,"1.192.392,19","603.584,56","26.578.556,36",DV
10/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.989.748,73",DV,"1.192.392,19","603.584,56","26.578.556,36",DV
10/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.205.256,04",DV,"207.379,37","1.081,48","9.411.553,93",DV
10/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.264.677,37",DV,"56.466,70","0,00","2.321.144,07",DV
10/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"5.414.871,94",DV,"131.302,82","1.081,48","5.545.093,28",DV
10/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.525.706,73",DV,"19.609,85","0,00","1.545.316,58",DV
10/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"12.291.675,78",DV,"944.359,11","582.943,19","12.653.091,70",DV
10/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"10.264.359,65",DV,"943.805,53","229.415,87","10.978.749,31",DV
10/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"2.027.316,13",DV,"553,58","353.527,32","1.674.342,39",DV
10/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"20.913.444,31",DV,"317.348,28","221.139,56","21.009.653,03",DV
10/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"8.782.731,89",DV,"0,00","119.537,63","8.663.194,26",DV
10/2010,1081,ELETROCEEE,1234040000,AÇÕES,"4.900.293,92",DV,"124.710,18","0,00","5.025.004,10",DV
10/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"897.281,42",DV,"0,00","16.769,23","880.512,19",DV
10/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"6.333.137,08",DV,"192.638,10","84.832,70","6.440.942,48",DV
10/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"911.408,15",DV,"19.646,19","16.864,71","914.189,63",DV
10/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"338.666,35",DV,"14.256,19","9.141,76","343.780,78",DV
10/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"338.666,35",DV,"14.256,19","9.141,76","343.780,78",DV
10/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"338.666,35",DV,"14.256,19","9.141,76","343.780,78",DV
10/2010,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"572.741,80",DV,"5.390,00","7.722,95","570.408,85",DV
10/2010,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","572.741,80",DV,"5.390,00","7.722,95","570.408,85",DV
10/2010,1081,ELETROCEEE,2000000000,PASSIVO,"69.633.509,91",CR,"3.368.034,72","4.587.697,03","70.853.172,22",CR
10/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"9.562.251,15",CR,"3.359.141,94","3.472.782,03","9.675.891,24",CR
10/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"9.466.581,57",CR,"3.314.324,11","3.253.910,92","9.406.168,38",CR
10/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.458.094,98",CR,"1.228.027,29","1.319.551,03","1.549.618,72",CR
10/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"223.997,54",CR,"294.471,33","275.239,21","204.765,42",CR
10/2010,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"7.328.750,00",CR,"133.250,00","0,00","7.195.500,00",CR
10/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"455.739,05",CR,"1.658.575,49","1.659.120,68","456.284,24",CR
10/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"95.669,58",CR,"44.817,83","218.871,11","269.722,86",CR
10/2010,1081,ELETROCEEE,2133000000,AÇÕES ,"0,00",CR,"0,00","218.867,03","218.867,03",CR
10/2010,1081,ELETROCEEE,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","218.867,03","218.867,03",CR
10/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"94.934,18",CR,"44.817,83","0,00","50.116,35",CR
10/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"94.934,18",CR,"44.817,83","0,00","50.116,35",CR
10/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"94.934,18",CR,"44.817,83","0,00","50.116,35",CR
10/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"735,40",CR,"0,00","4,08","739,48",CR
10/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"458.489,43",CR,"3.951,31","6.576,48","461.114,60",CR
10/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"132.025,79",CR,"0,00","66,76","132.092,55",CR
10/2010,1081,ELETROCEEE,2221000000,COMUM,"132.025,79",CR,"0,00","66,76","132.092,55",CR
10/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"304.959,09",CR,"0,00","66,76","305.025,85",CR
10/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-172.933,30",DV,"0,00","0,00","-172.933,30",DV
10/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"326.463,64",CR,"3.951,31","6.509,72","329.022,05",CR
10/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"332.474,00",CR,"3.917,99","6.509,72","335.065,73",CR
10/2010,1081,ELETROCEEE,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.010,36",DV,"33,32","0,00","-6.043,68",DV
10/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"59.612.769,33",CR,"4.941,47","1.108.338,52","60.716.166,38",CR
10/2010,1081,ELETROCEEE,2320000000,FUNDOS,"59.612.769,33",CR,"4.941,47","1.108.338,52","60.716.166,38",CR
10/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"59.612.769,33",CR,"4.941,47","1.108.338,52","60.716.166,38",CR
10/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.612.769,33",CR,"4.941,47","1.108.338,52","60.716.166,38",CR
10/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.147.312,24","5.147.312,24","0,00",CR
10/2010,1081,ELETROCEEE,4100000000,RECEITAS,"14.247.365,66",CR,"11.386,01","1.797.205,23","16.033.184,88",CR
10/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"6.341.704,89",CR,"3.713,36","676.168,31","7.014.159,84",CR
10/2010,1081,ELETROCEEE,4111000000,CORRENTES,"6.341.704,89",CR,"3.713,36","676.168,31","7.014.159,84",CR
10/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"3.151.738,81",CR,"1.535,37","340.085,63","3.490.289,07",CR
10/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.151.738,81",CR,"1.535,37","340.085,63","3.490.289,07",CR
10/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"3.160.538,62",CR,"2.177,99","333.164,82","3.491.525,45",CR
10/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"29.427,46",CR,"0,00","2.917,86","32.345,32",CR
10/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"5.769.272,21",CR,"0,00","743.336,95","6.512.609,16",CR
10/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"5.769.272,21",CR,"0,00","743.336,95","6.512.609,16",CR
10/2010,1081,ELETROCEEE,4140000000,DIRETAS,"811.250,00",CR,"0,00","213.250,00","1.024.500,00",CR
10/2010,1081,ELETROCEEE,4190000000,OUTRAS,"1.325.138,56",CR,"7.672,65","164.449,97","1.481.915,88",CR
10/2010,1081,ELETROCEEE,4200000000,DESPESAS,"-12.032.344,68",DV,"3.152.910,27","1.596.010,94","-13.589.244,01",DV
10/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-5.313.442,92",DV,"675.424,95","359,98","-5.988.507,89",DV
10/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-5.213.717,92",DV,"675.424,95","359,98","-5.888.782,89",DV
10/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-3.307.524,66",DV,"412.089,38","0,00","-3.719.614,04",DV
10/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-620.102,76",DV,"61.243,95","0,00","-681.346,71",DV
10/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-2.681.004,46",DV,"350.581,00","0,00","-3.031.585,46",DV
10/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-6.417,44",DV,"264,43","0,00","-6.681,87",DV
10/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.689,36",DV,"9.101,95","0,00","-30.791,31",DV
10/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-51.377,57",DV,"14.218,27","0,00","-65.595,84",DV
10/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-761.466,60",DV,"121.446,20","187,23","-882.725,57",DV
10/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-761.466,60",DV,"121.446,20","187,23","-882.725,57",DV
10/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-99.441,36",DV,"8.336,73","0,00","-107.778,09",DV
10/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-434.599,71",DV,"78.496,10","0,00","-513.095,81",DV
10/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-32.153,11",DV,"9.877,34","0,00","-42.030,45",DV
10/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-22.448,58",DV,"2.504,79","0,00","-24.953,37",DV
10/2010,1081,ELETROCEEE,4211040299,OUTRAS,"-172.823,84",DV,"22.231,24","187,23","-194.867,85",DV
10/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-997.335,21",DV,"110.327,93","172,75","-1.107.490,39",DV
10/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.674,81",DV,"7.283,86","0,00","-76.958,67",DV
10/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-4.649,71",DV,"957,36","0,00","-5.607,07",DV
10/2010,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-99.725,00",DV,"0,00","0,00","-99.725,00",DV
10/2010,1081,ELETROCEEE,4212050000,DESPESAS GERAIS,"-99.725,00",DV,"0,00","0,00","-99.725,00",DV
10/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-5.844.453,11",DV,"743.303,02","0,00","-6.587.756,13",DV
10/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-5.744.728,11",DV,"743.303,02","0,00","-6.488.031,13",DV
10/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-3.894.133,67",DV,"485.175,84","0,00","-4.379.309,51",DV
10/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-730.081,66",DV,"72.105,90","0,00","-802.187,56",DV
10/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-3.156.496,39",DV,"412.758,60","0,00","-3.569.254,99",DV
10/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-7.555,62",DV,"311,34","0,00","-7.866,96",DV
10/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.536,08",DV,"10.716,23","0,00","-36.252,31",DV
10/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-60.489,70",DV,"16.739,99","0,00","-77.229,69",DV
10/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-897.962,93",DV,"142.185,03","0,00","-1.040.147,96",DV
10/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-897.962,93",DV,"142.185,03","0,00","-1.040.147,96",DV
10/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-537.981,93",DV,"92.417,84","0,00","-630.399,77",DV
10/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-35.157,93",DV,"10.641,53","0,00","-45.799,46",DV
10/2010,1081,ELETROCEEE,4221040299,OUTRAS,"-324.823,07",DV,"39.125,66","0,00","-363.948,73",DV
10/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-779.099,36",DV,"78.783,08","0,00","-857.882,44",DV
10/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-82.031,98",DV,"8.575,71","0,00","-90.607,69",DV
10/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-5.474,39",DV,"1.127,14","0,00","-6.601,53",DV
10/2010,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-99.725,00",DV,"0,00","0,00","-99.725,00",DV
10/2010,1081,ELETROCEEE,4222050000,DESPESAS GERAIS,"-99.725,00",DV,"0,00","0,00","-99.725,00",DV
10/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-874.448,65",DV,"1.734.182,30","1.595.650,96","-1.012.979,99",DV
10/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.216,18",DV,"133,52","66,76","-48.282,94",DV
10/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-7.698,24",DV,"133,52","66,76","-7.765,00",DV
10/2010,1081,ELETROCEEE,4311000000,COMUM,"-7.698,24",DV,"133,52","66,76","-7.765,00",DV
10/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"-7.698,24",DV,"133,52","66,76","-7.765,00",DV
10/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
10/2010,1081,ELETROCEEE,4321000000,COMUM,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
10/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"-40.517,94",DV,"0,00","0,00","-40.517,94",DV
10/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"4.583.310,98",CR,"874.543,92","1.749.087,84","5.457.854,90",CR
10/2010,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.586.396,92",CR,"874.543,92","1.749.087,84","6.460.940,84",CR
10/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.003.085,94",DV,"0,00","0,00","-1.003.085,94",DV
10/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.750.115,78",DV,"1.108.338,52","4.941,47","-7.853.512,83",DV
10/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.765.721,77","3.765.721,77","0,00",CR
10/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.425.159,07",CR,"1,17","3.685.422,98","27.110.580,88",CR
10/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"3.907.015,89",CR,"0,00","1.167.883,66","5.074.899,55",CR
10/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.907.015,89",CR,"0,00","1.167.883,66","5.074.899,55",CR
10/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.052.892,68",CR,"1,17","237.597,03","1.290.488,54",CR
10/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"1.052.892,68",CR,"1,17","237.597,03","1.290.488,54",CR
10/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"288.565,22",CR,"0,00","71.958,57","360.523,79",CR
10/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"669.322,16",CR,"0,00","154.618,89","823.941,05",CR
10/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"95.005,30",CR,"1,17","11.019,57","106.023,70",CR
10/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"13.922.019,52",CR,"0,00","1.700.839,14","15.622.858,66",CR
10/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"9.104.092,85",CR,"0,00","1.371.963,74","10.476.056,59",CR
10/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"4.817.926,67",CR,"0,00","328.875,40","5.146.802,07",CR
10/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"4.526.685,23",CR,"0,00","579.103,15","5.105.788,38",CR
10/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"4.526.685,23",CR,"0,00","579.103,15","5.105.788,38",CR
10/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"513.851,58",CR,"0,00","77.521,73","591.373,31",CR
10/2010,1081,ELETROCEEE,5141040000,AÇÕES,"3.453.969,02",CR,"0,00","403.748,72","3.857.717,74",CR
10/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"136.735,97",CR,"0,00","25.799,29","162.535,26",CR
10/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"422.128,66",CR,"0,00","72.033,41","494.162,07",CR
10/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.543,07",CR,"0,00","0,00","16.543,07",CR
10/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"6.954,08",CR,"0,00","0,00","6.954,08",CR
10/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"147,87",CR,"0,00","0,00","147,87",CR
10/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"3.306,52",CR,"0,00","0,00","3.306,52",CR
10/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"3.499,69",CR,"0,00","0,00","3.499,69",CR
10/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.588,99",CR,"0,00","0,00","9.588,99",CR
10/2010,1081,ELETROCEEE,5190000000,OUTRAS,"2,68",CR,"0,00","0,00","2,68",CR
10/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.754.234,59",DV,"2.880.000,08","80.298,79","-21.553.935,88",DV
10/2010,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-1.428.685,10",DV,"709.429,30","0,00","-2.138.114,40",DV
10/2010,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.428.685,10",DV,"709.429,30","0,00","-2.138.114,40",DV
10/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-326.323,36",DV,"79.480,99","0,00","-405.804,35",DV
10/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-326.323,36",DV,"79.480,99","0,00","-405.804,35",DV
10/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-127.889,51",DV,"28.352,92","0,00","-156.242,43",DV
10/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-197.894,68",DV,"51.128,07","0,00","-249.022,75",DV
10/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-539,17",DV,"0,00","0,00","-539,17",DV
10/2010,1081,ELETROCEEE,5230000000,AÇÕES,"-12.809.106,26",DV,"1.767.963,23","0,00","-14.577.069,49",DV
10/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"-8.061.130,46",DV,"1.434.197,05","0,00","-9.495.327,51",DV
10/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"-4.747.975,80",DV,"333.766,18","0,00","-5.081.741,98",DV
10/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-3.456.011,67",DV,"323.029,44","0,00","-3.779.041,11",DV
10/2010,1081,ELETROCEEE,5241000000,FUNDOS,"-3.456.011,67",DV,"323.029,44","0,00","-3.779.041,11",DV
10/2010,1081,ELETROCEEE,5241030000,RENDA FIXA,"-4.023,06",DV,"0,61","0,00","-4.023,67",DV
10/2010,1081,ELETROCEEE,5241040000,AÇÕES,"-3.346.411,72",DV,"306.719,33","0,00","-3.653.131,05",DV
10/2010,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-60.278,94",DV,"16.277,94","0,00","-76.556,88",DV
10/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"-45.297,95",DV,"31,56","0,00","-45.329,51",DV
10/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"-732.028,27",DV,"0,00","80.298,79","-651.729,48",DV
10/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"-732.028,27",DV,"0,00","80.298,79","-651.729,48",DV
10/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-732.028,27",DV,"0,00","80.298,79","-651.729,48",DV
10/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
10/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
10/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"-147,87",DV,"0,00","0,00","-147,87",DV
10/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"-206,30",DV,"0,00","0,00","-206,30",DV
10/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"-1.128,61",DV,"0,00","0,00","-1.128,61",DV
10/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-597,15",DV,"97,12","0,00","-694,27",DV
10/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.213,38",DV,"743,73","0,00","-13.957,11",DV
10/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.400,12",DV,"10.432,87","0,00","-84.832,99",DV
10/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.583.310,98",DV,"874.543,92","0,00","-5.457.854,90",DV
10/2010,326,ELETROS,1000000000,ATIVO,"66.938.935,11",DV,"126.895.953,33","126.565.399,72","67.269.488,72",DV
10/2010,326,ELETROS,1100000000,DISPONÍVEL,"550.787,97",DV,"108.411.730,31","108.720.388,20","242.130,08",DV
10/2010,326,ELETROS,1110000000,IMEDIATO,"437.451,56",DV,"28.865.122,41","29.072.146,54","230.427,43",DV
10/2010,326,ELETROS,1120000000,VINCULADO,"113.336,41",DV,"79.546.607,90","79.648.241,66","11.702,65",DV
10/2010,326,ELETROS,1200000000,REALIZÁVEL,"63.811.307,31",DV,"18.397.177,01","17.784.309,60","64.424.174,72",DV
10/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"7.204.173,04",DV,"5.356.628,99","4.506.953,52","8.053.848,51",DV
10/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"1.450.213,97",DV,"714.177,88","502.548,43","1.661.843,42",DV
10/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"100.960,01",DV,"21.612,69","10.982,95","111.589,75",DV
10/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"479.000,00",DV,"89.000,00","24.000,00","544.000,00",DV
10/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"870.253,96",DV,"603.565,19","467.565,48","1.006.253,67",DV
10/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"402.545,68",DV,"153.301,41","143.631,40","412.215,69",DV
10/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.351.413,39",DV,"4.489.149,70","3.860.773,69","5.979.789,40",DV
10/2010,326,ELETROS,1230000000,INVESTIMENTOS,"56.607.134,27",DV,"13.040.548,02","13.277.356,08","56.370.326,21",DV
10/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"56.597.638,13",DV,"13.039.594,58","13.277.356,08","56.359.876,63",DV
10/2010,326,ELETROS,1234030000,RENDA FIXA,"56.597.638,13",DV,"13.039.594,58","13.277.356,08","56.359.876,63",DV
10/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.496,14",DV,"953,44","0,00","10.449,58",DV
10/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"9.496,14",DV,"953,44","0,00","10.449,58",DV
10/2010,326,ELETROS,1236040100,USO PRÓPRIO,"9.496,14",DV,"953,44","0,00","10.449,58",DV
10/2010,326,ELETROS,1300000000,PERMANENTE,"2.576.839,83",DV,"87.046,01","60.701,92","2.603.183,92",DV
10/2010,326,ELETROS,1310000000,IMOBILIZADO,"976.670,06",DV,"0,00","22.480,50","954.189,56",DV
10/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"976.670,06",DV,"0,00","22.480,50","954.189,56",DV
10/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"976.670,06",DV,"0,00","22.480,50","954.189,56",DV
10/2010,326,ELETROS,1320000000,INTANGÍVEL ,"1.600.169,77",DV,"87.046,01","38.221,42","1.648.994,36",DV
10/2010,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.600.169,77",DV,"87.046,01","38.221,42","1.648.994,36",DV
10/2010,326,ELETROS,2000000000,PASSIVO,"66.938.935,11",CR,"3.466.571,10","3.797.124,71","67.269.488,72",CR
10/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"4.724.236,24",CR,"2.987.531,73","3.123.486,41","4.860.190,92",CR
10/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"4.723.623,17",CR,"2.964.055,02","3.100.005,47","4.859.573,62",CR
10/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"3.499.431,99",CR,"1.349.649,41","1.578.910,89","3.728.693,47",CR
10/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"158.448,69",CR,"166.885,65","208.033,69","199.596,73",CR
10/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.065.742,49",CR,"1.447.519,96","1.313.060,89","931.283,42",CR
10/2010,326,ELETROS,2130000000,INVESTIMENTOS,"613,07",CR,"23.476,71","23.480,94","617,30",CR
10/2010,326,ELETROS,2131000000,TÍTULOS PÚBLICOS,"281,76",CR,"0,00","0,00","281,76",CR
10/2010,326,ELETROS,2131030000,TÍTULOS PÚBLICOS MUNICIPAIS,"281,76",CR,"0,00","0,00","281,76",CR
10/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"331,31",CR,"23.476,71","23.480,94","335,54",CR
10/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"125.192,30",CR,"172.948,91","204.664,71","156.908,10",CR
10/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"125.192,30",CR,"172.948,91","204.664,71","156.908,10",CR
10/2010,326,ELETROS,2221000000,COMUM,"125.192,30",CR,"172.948,91","204.664,71","156.908,10",CR
10/2010,326,ELETROS,2221010000,  PROVISÃO,"2.104.431,61",CR,"36.405,76","168.258,95","2.236.284,80",CR
10/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.979.239,31",DV,"136.543,15","36.405,76","-2.079.376,70",DV
10/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"62.089.506,57",CR,"306.090,46","468.973,59","62.252.389,70",CR
10/2010,326,ELETROS,2320000000,FUNDOS,"62.089.506,57",CR,"306.090,46","468.973,59","62.252.389,70",CR
10/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"62.089.506,57",CR,"306.090,46","468.973,59","62.252.389,70",CR
10/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"62.089.506,57",CR,"306.090,46","468.973,59","62.252.389,70",CR
10/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.329.638,12","3.329.638,12","0,00",CR
10/2010,326,ELETROS,4100000000,RECEITAS,"17.636.914,67",CR,"0,00","2.143.471,93","19.780.386,60",CR
10/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"1.947.897,73",CR,"0,00","185.997,36","2.133.895,09",CR
10/2010,326,ELETROS,4111000000,CORRENTES,"1.947.897,73",CR,"0,00","185.997,36","2.133.895,09",CR
10/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"1.049.961,35",CR,"0,00","81.817,96","1.131.779,31",CR
10/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.049.961,35",CR,"0,00","81.817,96","1.131.779,31",CR
10/2010,326,ELETROS,4111030000,PARTICIPANTES,"897.936,38",CR,"0,00","104.179,40","1.002.115,78",CR
10/2010,326,ELETROS,4120000000,INVESTIMENTOS,"9.365.671,96",CR,"0,00","1.048.287,96","10.413.959,92",CR
10/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"9.227.841,71",CR,"0,00","1.033.478,06","10.261.319,77",CR
10/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"137.830,25",CR,"0,00","14.809,90","152.640,15",CR
10/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"3.588.394,17",CR,"0,00","601.036,19","4.189.430,36",CR
10/2010,326,ELETROS,4190000000,OUTRAS,"2.734.950,81",CR,"0,00","308.150,42","3.043.101,23",CR
10/2010,326,ELETROS,4200000000,DESPESAS,"-18.720.012,24",DV,"2.693.359,02","403.828,62","-21.009.542,64",DV
10/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-3.401.741,50",DV,"547.550,25","12.944,09","-3.936.347,66",DV
10/2010,326,ELETROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-28.587,06",DV,"0,00","0,00","-28.587,06",DV
10/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"-15.289.683,68",DV,"2.145.808,77","390.884,53","-17.044.607,92",DV
10/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.086.943,77",DV,"167.305,51","7.273,52","-1.246.975,76",DV
10/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-897.066,14",DV,"100.804,05","7.273,52","-990.596,67",DV
10/2010,326,ELETROS,4311000000,COMUM,"-897.066,14",DV,"100.804,05","7.273,52","-990.596,67",DV
10/2010,326,ELETROS,4311010000,  PROVISÃO,"-950.630,27",DV,"100.804,05","0,00","-1.051.434,32",DV
10/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"53.564,13",CR,"0,00","7.273,52","60.837,65",CR
10/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-189.877,63",DV,"66.501,46","0,00","-256.379,09",DV
10/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.922.912,88",CR,"0,00","468.973,59","4.391.886,47",CR
10/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.922.912,88",CR,"0,00","468.973,59","4.391.886,47",CR
10/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.752.871,54",DV,"468.973,59","306.090,46","-1.915.754,67",DV
10/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"497.707,55","497.707,55","0,00",CR
10/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.200.465,73",CR,"0,00","497.707,55","4.698.173,28",CR
10/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"4.169.300,13",CR,"0,00","492.808,53","4.662.108,66",CR
10/2010,326,ELETROS,5141000000,FUNDOS ,"4.169.300,13",CR,"0,00","492.808,53","4.662.108,66",CR
10/2010,326,ELETROS,5141030000,RENDA FIXA,"4.169.300,13",CR,"0,00","492.808,53","4.662.108,66",CR
10/2010,326,ELETROS,5190000000,OUTRAS,"31.165,60",CR,"0,00","4.899,02","36.064,62",CR
10/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.575,55",DV,"5.588,56","0,00","-65.164,11",DV
10/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
10/2010,326,ELETROS,5241000000,FUNDOS,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
10/2010,326,ELETROS,5241030000,RENDA FIXA,"-3.704,25",DV,"0,00","0,00","-3.704,25",DV
10/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-45.704,39",DV,"5.252,98","0,00","-50.957,37",DV
10/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.166,91",DV,"335,58","0,00","-10.502,49",DV
10/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-217.977,30",DV,"23.145,40","0,00","-241.122,70",DV
10/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.922.912,88",DV,"468.973,59","0,00","-4.391.886,47",DV
10/2010,2525,ELOS,1000000000,ATIVO,"12.248.087,63",DV,"2.349.936,47","2.104.298,78","12.493.725,32",DV
10/2010,2525,ELOS,1100000000,DISPONÍVEL,"67.474,04",DV,"962.675,97","933.905,74","96.244,27",DV
10/2010,2525,ELOS,1110000000,IMEDIATO,"66.911,15",DV,"957.380,82","928.610,59","95.681,38",DV
10/2010,2525,ELOS,1120000000,VINCULADO,"562,89",DV,"5.295,15","5.295,15","562,89",DV
10/2010,2525,ELOS,1200000000,REALIZÁVEL,"11.559.158,01",DV,"1.381.965,35","1.160.604,43","11.780.518,93",DV
10/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"2.120.624,44",DV,"1.276.509,93","1.160.604,43","2.236.529,94",DV
10/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"1.335.624,41",DV,"559.459,82","238.582,45","1.656.501,78",DV
10/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.242.398,20",DV,"557.381,82","204.538,67","1.595.241,35",DV
10/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"529.968,29",DV,"371.375,24","185.065,83","716.277,70",DV
10/2010,2525,ELOS,1221010300,PARTICIPANTES,"706.473,45",DV,"184.469,21","19.472,84","871.469,82",DV
10/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"5.956,46",DV,"1.537,37","0,00","7.493,83",DV
10/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"73.298,34",DV,"2.078,00","19.466,03","55.910,31",DV
10/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.927,87",DV,"0,00","14.577,75","5.350,12",DV
10/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"226.611,99",DV,"316.341,72","507.048,21","35.905,50",DV
10/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"558.388,04",DV,"400.708,39","414.973,77","544.122,66",DV
10/2010,2525,ELOS,1230000000,INVESTIMENTOS,"9.438.533,57",DV,"105.455,42","0,00","9.543.988,99",DV
10/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"9.438.533,57",DV,"105.455,42","0,00","9.543.988,99",DV
10/2010,2525,ELOS,1234070000,MULTIMERCADO,"9.438.533,57",DV,"105.455,42","0,00","9.543.988,99",DV
10/2010,2525,ELOS,1300000000,PERMANENTE,"621.455,58",DV,"5.295,15","9.788,61","616.962,12",DV
10/2010,2525,ELOS,1310000000,IMOBILIZADO,"621.455,58",DV,"5.295,15","9.788,61","616.962,12",DV
10/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"621.455,58",DV,"5.295,15","9.788,61","616.962,12",DV
10/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"621.455,58",DV,"5.295,15","9.788,61","616.962,12",DV
10/2010,2525,ELOS,2000000000,PASSIVO,"12.248.087,63",CR,"821.704,31","1.067.342,00","12.493.725,32",CR
10/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.365.524,26",CR,"793.364,49","738.500,57","1.310.660,34",CR
10/2010,2525,ELOS,2110000000,GESTÃO PREVIDENCIAL,"154,93",CR,"2.966,27","2.966,27","154,93",CR
10/2010,2525,ELOS,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.966,27","2.966,27","0,00",CR
10/2010,2525,ELOS,2119000000,OUTRAS EXIGIBILIDADES,"154,93",CR,"0,00","0,00","154,93",CR
10/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.365.369,33",CR,"790.398,22","735.534,30","1.310.505,41",CR
10/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"441.308,75",CR,"87.018,91","71.650,80","425.940,64",CR
10/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"100.693,09",CR,"91.248,17","95.472,70","104.917,62",CR
10/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"823.367,49",CR,"612.131,14","568.410,80","779.647,15",CR
10/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"28.339,82","28.339,82","0,00",CR
10/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.339,82","28.339,82","0,00",CR
10/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"28.339,82","28.339,82","0,00",CR
10/2010,2525,ELOS,2222010000,  PROVISÃO,"1.304.628,56",CR,"0,00","28.339,82","1.332.968,38",CR
10/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.304.628,56",DV,"28.339,82","0,00","-1.332.968,38",DV
10/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"10.882.563,37",CR,"0,00","300.501,61","11.183.064,98",CR
10/2010,2525,ELOS,2320000000,FUNDOS,"10.882.563,37",CR,"0,00","300.501,61","11.183.064,98",CR
10/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"10.882.563,37",CR,"0,00","300.501,61","11.183.064,98",CR
10/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.882.563,37",CR,"0,00","300.501,61","11.183.064,98",CR
10/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.191.565,74","2.191.565,74","0,00",DV
10/2010,2525,ELOS,4100000000,RECEITAS,"6.302.413,07",CR,"1.383.769,96","2.037.603,72","6.956.246,83",CR
10/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"4.708.206,77",CR,"1.383.769,96","1.942.226,45","5.266.663,26",CR
10/2010,2525,ELOS,4111000000,CORRENTES,"4.708.206,77",CR,"1.383.769,96","1.942.226,45","5.266.663,26",CR
10/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"4.277.530,44",CR,"1.383.769,96","1.756.219,87","4.649.980,35",CR
10/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.277.530,44",CR,"1.383.769,96","200.999,65","3.094.760,13",CR
10/2010,2525,ELOS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","1.555.220,22","1.555.220,22",CR
10/2010,2525,ELOS,4111030000,PARTICIPANTES,"429.277,59",CR,"0,00","184.469,21","613.746,80",CR
10/2010,2525,ELOS,4111040000,AUTOPATROCINADOS,"1.398,74",CR,"0,00","1.537,37","2.936,11",CR
10/2010,2525,ELOS,4120000000,INVESTIMENTOS,"1.494.381,95",CR,"0,00","95.332,62","1.589.714,57",CR
10/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.450.061,80",CR,"0,00","87.860,08","1.537.921,88",CR
10/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.320,15",CR,"0,00","7.472,54","51.792,69",CR
10/2010,2525,ELOS,4190000000,OUTRAS,"99.824,35",CR,"0,00","44,65","99.869,00",CR
10/2010,2525,ELOS,4200000000,DESPESAS,"-4.442.626,82",DV,"507.294,17","48.506,60","-4.901.414,39",DV
10/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-2.921.337,76",DV,"385.899,89","29.024,69","-3.278.212,96",DV
10/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"-2.265.803,25",DV,"306.134,52","23.259,85","-2.548.677,92",DV
10/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-1.420.939,80",DV,"176.757,84","20.089,61","-1.577.608,03",DV
10/2010,2525,ELOS,4211010100,CONSELHEIROS,"-34.554,78",DV,"4.655,00","0,00","-39.209,78",DV
10/2010,2525,ELOS,4211010200,DIRIGENTES,"-232.840,06",DV,"35.434,15","12.683,03","-255.591,18",DV
10/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.151.342,43",DV,"136.281,73","7.406,58","-1.280.217,58",DV
10/2010,2525,ELOS,4211010500,ESTAGIÁRIOS,"-2.202,53",DV,"386,96","0,00","-2.589,49",DV
10/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-50.148,74",DV,"19.548,93","2.506,22","-67.191,45",DV
10/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-48.014,14",DV,"3.376,36","0,00","-51.390,50",DV
10/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-486.708,92",DV,"64.706,61","0,00","-551.415,53",DV
10/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"-4.284,69",DV,"0,00","0,00","-4.284,69",DV
10/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"-2.691,67",DV,"0,00","0,00","-2.691,67",DV
10/2010,2525,ELOS,4211040199,OUTRAS,"-1.593,02",DV,"0,00","0,00","-1.593,02",DV
10/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"-482.424,23",DV,"64.706,61","0,00","-547.130,84",DV
10/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-89.831,34",DV,"13.535,26","0,00","-103.366,60",DV
10/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-112.998,79",DV,"12.994,00","0,00","-125.992,79",DV
10/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"-15.790,69",DV,"1.974,02","0,00","-17.764,71",DV
10/2010,2525,ELOS,4211040205,INFORMÁTICA,"-173.476,05",DV,"29.660,97","0,00","-203.137,02",DV
10/2010,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.680,75",DV,"2.514,25","0,00","-10.195,00",DV
10/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-22.383,82",DV,"0,00","0,00","-22.383,82",DV
10/2010,2525,ELOS,4211040299,OUTRAS,"-60.262,79",DV,"4.028,11","0,00","-64.290,90",DV
10/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"-236.301,20",DV,"39.161,05","664,02","-274.798,23",DV
10/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"-23.690,45",DV,"2.583,73","0,00","-26.274,18",DV
10/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-655.534,51",DV,"79.765,37","5.764,84","-729.535,04",DV
10/2010,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-665,40",DV,"0,00","0,00","-665,40",DV
10/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-585,40",DV,"0,00","0,00","-585,40",DV
10/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-152.288,81",DV,"19.844,88","0,00","-172.133,69",DV
10/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"-32.661,94",DV,"0,00","0,00","-32.661,94",DV
10/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"-5.000,72",DV,"0,00","0,00","-5.000,72",DV
10/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-27.631,22",DV,"0,00","0,00","-27.631,22",DV
10/2010,2525,ELOS,4212040199,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
10/2010,2525,ELOS,4212040200,PESSOA JURÍDICA,"-119.626,87",DV,"19.844,88","0,00","-139.471,75",DV
10/2010,2525,ELOS,4212040201,CONSULTORIA ATUARIAL,"-6.226,84",DV,"0,00","0,00","-6.226,84",DV
10/2010,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-100.774,03",DV,"10.925,43","0,00","-111.699,46",DV
10/2010,2525,ELOS,4212040205,INFORMÁTICA,"-12.626,00",DV,"8.919,45","0,00","-21.545,45",DV
10/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"-83.033,24",DV,"16.701,28","5.764,84","-93.969,68",DV
10/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-94.713,69",DV,"9.788,61","0,00","-104.502,30",DV
10/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"-324.247,97",DV,"33.430,60","0,00","-357.678,57",DV
10/2010,2525,ELOS,4220000000,INVESTIMENTOS,"-1.509.581,08",DV,"121.394,28","19.481,91","-1.611.493,45",DV
10/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"-1.160.473,03",DV,"115.356,57","18.980,62","-1.256.848,98",DV
10/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-845.698,39",DV,"75.247,44","15.843,14","-905.102,69",DV
10/2010,2525,ELOS,4221010100,CONSELHEIROS,"-40.180,00",DV,"4.655,00","0,00","-44.835,00",DV
10/2010,2525,ELOS,4221010200,DIRIGENTES,"-325.649,03",DV,"13.147,34","12.683,03","-326.113,34",DV
10/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-479.248,32",DV,"57.279,26","3.160,11","-533.367,47",DV
10/2010,2525,ELOS,4221010500,ESTAGIÁRIOS,"-621,04",DV,"165,84","0,00","-786,88",DV
10/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.919,96",DV,"11.125,79","2.506,22","-14.539,53",DV
10/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-19.457,36",DV,"1.974,14","0,00","-21.431,50",DV
10/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-267.237,90",DV,"23.136,14","0,00","-290.374,04",DV
10/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"-500,81",DV,"0,00","0,00","-500,81",DV
10/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"-314,61",DV,"0,00","0,00","-314,61",DV
10/2010,2525,ELOS,4221040199,OUTRAS,"-186,20",DV,"0,00","0,00","-186,20",DV
10/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"-266.737,09",DV,"23.136,14","0,00","-289.873,23",DV
10/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-81.273,19",DV,"1.606,00","0,00","-82.879,19",DV
10/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"-1.845,67",DV,"243,98","0,00","-2.089,65",DV
10/2010,2525,ELOS,4221040205,INFORMÁTICA,"-110.759,30",DV,"14.654,00","0,00","-125.413,30",DV
10/2010,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-897,75",DV,"310,75","0,00","-1.208,50",DV
10/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.616,29",DV,"0,00","0,00","-2.616,29",DV
10/2010,2525,ELOS,4221040299,OUTRAS,"-69.344,89",DV,"6.321,41","0,00","-75.666,30",DV
10/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"-22.159,42",DV,"3.873,06","631,26","-25.401,22",DV
10/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-349.108,05",DV,"6.037,71","501,29","-354.644,47",DV
10/2010,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-413,00",DV,"0,00","0,00","-413,00",DV
10/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-1.539,11",DV,"0,00","0,00","-1.539,11",DV
10/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-298.674,95",DV,"0,00","0,00","-298.674,95",DV
10/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"-298.674,95",DV,"0,00","0,00","-298.674,95",DV
10/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-293.974,95",DV,"0,00","0,00","-293.974,95",DV
10/2010,2525,ELOS,4222040299,OUTRAS,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
10/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"-4.869,25",DV,"987,83","501,29","-5.355,79",DV
10/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"-43.611,74",DV,"5.049,88","0,00","-48.661,62",DV
10/2010,2525,ELOS,4290000000,OUTRAS DESPESAS,"-11.707,98",DV,"0,00","0,00","-11.707,98",DV
10/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"697.736,78",CR,"0,00","105.455,42","803.192,20",CR
10/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"697.736,78",CR,"0,00","105.455,42","803.192,20",CR
10/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.557.523,03",DV,"300.501,61","0,00","-2.858.024,64",DV
10/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.455,42","105.455,42","0,00",CR
10/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"697.736,78",CR,"0,00","105.455,42","803.192,20",CR
10/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"697.736,78",CR,"0,00","105.455,42","803.192,20",CR
10/2010,2525,ELOS,5141000000,FUNDOS ,"697.736,78",CR,"0,00","105.455,42","803.192,20",CR
10/2010,2525,ELOS,5141070000,MULTIMERCADO,"697.736,78",CR,"0,00","105.455,42","803.192,20",CR
10/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-697.736,78",DV,"105.455,42","0,00","-803.192,20",DV
10/2010,4581,EMBRAER PREV,1000000000,ATIVO,"739.735,36",DV,"913.671,84","828.734,82","824.672,38",DV
10/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"1.199,16",DV,"426.409,76","426.602,75","1.006,17",DV
10/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"1.199,16",DV,"426.409,76","426.602,75","1.006,17",DV
10/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"699.463,88",DV,"487.262,08","401.665,34","785.060,62",DV
10/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"75.317,06",DV,"466.710,78","255.665,34","286.362,50",DV
10/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"65.394,44",DV,"457.033,01","244.215,95","278.211,50",DV
10/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,02",DV,"178.821,51","178.821,53","0,00",DV
10/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"89.869,03","89.869,03","0,00",DV
10/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,02",DV,"88.952,48","88.952,50","0,00",DV
10/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"65.394,42",DV,"278.211,50","65.394,42","278.211,50",DV
10/2010,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"9.922,62",DV,"9.677,77","11.449,39","8.151,00",DV
10/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"624.146,82",DV,"20.551,30","146.000,00","498.698,12",DV
10/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"624.146,82",DV,"20.551,30","146.000,00","498.698,12",DV
10/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"624.146,82",DV,"20.551,30","146.000,00","498.698,12",DV
10/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"39.072,32",DV,"0,00","466,73","38.605,59",DV
10/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"37.034,05",DV,"0,00","426,76","36.607,29",DV
10/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"37.034,05",DV,"0,00","426,76","36.607,29",DV
10/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"37.034,05",DV,"0,00","426,76","36.607,29",DV
10/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"2.038,27",DV,"0,00","39,97","1.998,30",DV
10/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.038,27",DV,"0,00","39,97","1.998,30",DV
10/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"739.735,36",CR,"414.333,41","499.270,43","824.672,38",CR
10/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"78.736,21",CR,"414.333,41","409.348,88","73.751,68",CR
10/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"78.736,21",CR,"414.333,41","409.348,88","73.751,68",CR
10/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"39.183,67",CR,"371.110,01","367.624,77","35.698,43",CR
10/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"16.378,94",CR,"20.063,35","19.730,53","16.046,12",CR
10/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"23.173,60",CR,"23.160,05","21.993,58","22.007,13",CR
10/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"660.999,15",CR,"0,00","89.921,55","750.920,70",CR
10/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"660.999,15",CR,"0,00","89.921,55","750.920,70",CR
10/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"660.999,15",CR,"0,00","89.921,55","750.920,70",CR
10/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"660.999,15",CR,"0,00","89.921,55","750.920,70",CR
10/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"513.916,24","513.916,24","0,00",CR
10/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"2.104.316,32",CR,"0,02","463.433,43","2.567.749,73",CR
10/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.527.248,77",CR,"0,02","184.582,50","1.711.831,25",CR
10/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"1.526.579,99",CR,"0,02","184.270,45","1.710.850,42",CR
10/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"743.531,50",CR,"0,00","89.869,03","833.400,53",CR
10/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"743.531,50",CR,"0,00","89.869,03","833.400,53",CR
10/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"741.264,02",CR,"0,02","89.786,72","831.050,72",CR
10/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"41.784,47",CR,"0,00","4.614,70","46.399,17",CR
10/2010,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"668,78",CR,"0,00","312,05","980,83",CR
10/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"577.067,55",CR,"0,00","278.534,30","855.601,85",CR
10/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"577.067,55",CR,"0,00","278.534,30","855.601,85",CR
10/2010,4581,EMBRAER PREV,4190000000,OUTRAS,"0,00",CR,"0,00","316,63","316,63",CR
10/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"-1.749.280,65",DV,"423.994,67","40.931,51","-2.132.343,81",DV
10/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.172.213,10",DV,"144.894,07","40.359,04","-1.276.748,13",DV
10/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.172.213,10",DV,"144.894,07","40.359,04","-1.276.748,13",DV
10/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-327.869,38",DV,"38.851,47","618,11","-366.102,74",DV
10/2010,4581,EMBRAER PREV,4212010100,CONSELHEIROS,"-257,02",DV,"0,00","0,00","-257,02",DV
10/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-201.184,05",DV,"21.605,07","189,26","-222.599,86",DV
10/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-126.428,31",DV,"17.246,40","428,85","-143.245,86",DV
10/2010,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"740,80","0,00","-740,80",DV
10/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-15.649,21",DV,"0,00","0,00","-15.649,21",DV
10/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-614.035,95",DV,"91.581,94","0,00","-705.617,89",DV
10/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-614.035,95",DV,"91.581,94","0,00","-705.617,89",DV
10/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-191.260,39",DV,"45.149,38","0,00","-236.409,77",DV
10/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"-299.785,78",DV,"32.461,44","0,00","-332.247,22",DV
10/2010,4581,EMBRAER PREV,4212040204,RECURSOS HUMANOS,"-22.080,96",DV,"0,00","0,00","-22.080,96",DV
10/2010,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-200,00",DV,"0,00","0,00","-200,00",DV
10/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-23.083,49",DV,"0,00","0,00","-23.083,49",DV
10/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"-77.625,33",DV,"13.971,12","0,00","-91.596,45",DV
10/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-210.499,24",DV,"13.253,13","39.740,93","-184.011,44",DV
10/2010,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.159,32",DV,"466,73","0,00","-4.626,05",DV
10/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-577.067,55",DV,"279.100,60","572,47","-855.595,68",DV
10/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"-555.971,80",DV,"279.052,04","572,47","-834.451,37",DV
10/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"-493.965,21",DV,"259.555,44","572,47","-752.948,18",DV
10/2010,4581,EMBRAER PREV,4221010100,CONSELHEIROS,"-386,48",DV,"0,00","0,00","-386,48",DV
10/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"-485.433,61",DV,"256.731,80","572,47","-741.592,94",DV
10/2010,4581,EMBRAER PREV,4221010300,PESSOAL PRÓPRIO,"-8.145,12",DV,"2.823,64","0,00","-10.968,76",DV
10/2010,4581,EMBRAER PREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-700,00",DV,"2.222,38","0,00","-2.922,38",DV
10/2010,4581,EMBRAER PREV,4221030000,VIAGENS E ESTADIAS,"-633,19",DV,"0,00","0,00","-633,19",DV
10/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"-37.421,67",DV,"1.750,83","0,00","-39.172,50",DV
10/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"-37.421,67",DV,"1.750,83","0,00","-39.172,50",DV
10/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.000,00",DV,"0,00","0,00","-18.000,00",DV
10/2010,4581,EMBRAER PREV,4221040203,CONSULTORIA CONTÁBIL,"-788,34",DV,"0,00","0,00","-788,34",DV
10/2010,4581,EMBRAER PREV,4221040204,RECURSOS HUMANOS,"-2.916,67",DV,"0,00","0,00","-2.916,67",DV
10/2010,4581,EMBRAER PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.246,66",DV,"1.750,83","0,00","-6.997,49",DV
10/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"-10.470,00",DV,"0,00","0,00","-10.470,00",DV
10/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"-23.251,73",DV,"15.523,39","0,00","-38.775,12",DV
10/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-21.095,75",DV,"48,56","0,00","-21.144,31",DV
10/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-5.615,75",DV,"48,56","0,00","-5.664,31",DV
10/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-5.615,75",DV,"48,56","0,00","-5.664,31",DV
10/2010,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
10/2010,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
10/2010,4581,EMBRAER PREV,4222040299,OUTRAS,"-15.480,00",DV,"0,00","0,00","-15.480,00",DV
10/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.207,40",CR,"0,00","9.551,30","50.758,70",CR
10/2010,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.512,62",CR,"0,00","9.551,30","56.063,92",CR
10/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
10/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-396.243,07",DV,"89.921,55","0,00","-486.164,62",DV
10/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.551,30","9.551,30","0,00",CR
10/2010,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.512,62",CR,"0,00","9.551,30","56.063,92",CR
10/2010,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"46.512,62",CR,"0,00","9.551,30","56.063,92",CR
10/2010,4581,EMBRAER PREV,5141000000,FUNDOS ,"46.512,62",CR,"0,00","9.551,30","56.063,92",CR
10/2010,4581,EMBRAER PREV,5141030000,RENDA FIXA,"46.512,62",CR,"0,00","9.551,30","56.063,92",CR
10/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
10/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
10/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
10/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"-5.305,22",DV,"0,00","0,00","-5.305,22",DV
10/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.207,40",DV,"9.551,30","0,00","-50.758,70",DV
10/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.732.237,51",DV,"1.510.770,95","1.498.049,78","1.744.958,68",DV
10/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"9.519,37",DV,"1.114.172,22","1.100.485,43","23.206,16",DV
10/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"9.519,37",DV,"951.797,62","938.110,83","23.206,16",DV
10/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"162.374,60","162.374,60","0,00",DV
10/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"626.551,76",DV,"396.598,73","387.060,58","636.089,91",DV
10/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"269.064,52",DV,"247.209,47","240.925,58","275.348,41",DV
10/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"211.984,38",DV,"216.718,05","212.585,46","216.116,97",DV
10/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"210.724,42",DV,"216.718,05","212.436,83","215.005,64",DV
10/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"209.587,43",DV,"212.632,33","209.587,43","212.632,33",DV
10/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"1.136,99",DV,"4.085,72","2.849,40","2.373,31",DV
10/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.259,96",DV,"0,00","148,63","1.111,33",DV
10/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"1.259,96",DV,"0,00","148,63","1.111,33",DV
10/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"19.133,12",DV,"6.668,46","4.663,18","21.138,40",DV
10/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"37.947,02",DV,"23.822,96","23.676,94","38.093,04",DV
10/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"357.487,24",DV,"149.389,26","146.135,00","360.741,50",DV
10/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"73.130,57",DV,"3.792,87","7.207,13","69.716,31",DV
10/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"73.130,57",DV,"3.792,87","7.207,13","69.716,31",DV
10/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"102.465,12",DV,"1.365,17","6.559,83","97.270,46",DV
10/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"68.985,56",DV,"991,20","4.578,63","65.398,13",DV
10/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"17.206,40",DV,"242,42","1.014,56","16.434,26",DV
10/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"16.273,16",DV,"131,55","966,64","15.438,07",DV
10/2010,4131,ENERGISAPREV,1233000000,AÇÕES ,"7.513,54",DV,"28,77","315,36","7.226,95",DV
10/2010,4131,ENERGISAPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,05","0,05","0,00",DV
10/2010,4131,ENERGISAPREV,1233060000,PATROCINADOR(ES),"7.513,54",DV,"28,72","315,31","7.226,95",DV
10/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.843,43",DV,"255,65","2.518,10","42.580,98",DV
10/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"7.877,67",DV,"43,43","466,32","7.454,78",DV
10/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"21.966,76",DV,"108,47","1.129,71","20.945,52",DV
10/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"13.153,61",DV,"90,58","790,65","12.453,54",DV
10/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"1.845,39",DV,"13,17","131,42","1.727,14",DV
10/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"129.534,58",DV,"143.946,80","129.534,58","143.946,80",DV
10/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.096.166,38",DV,"0,00","10.503,77","1.085.662,61",DV
10/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"842.895,92",DV,"0,00","5.165,23","837.730,69",DV
10/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"842.895,92",DV,"0,00","5.165,23","837.730,69",DV
10/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"218.096,78",DV,"0,00","4.473,51","213.623,27",DV
10/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"624.799,14",DV,"0,00","691,72","624.107,42",DV
10/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"253.270,46",DV,"0,00","5.338,54","247.931,92",DV
10/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","253.270,46",DV,"0,00","5.338,54","247.931,92",DV
10/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.732.237,51",CR,"383.647,08","396.368,25","1.744.958,68",CR
10/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"402.580,38",CR,"383.647,08","366.852,93","385.786,23",CR
10/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"357.573,74",CR,"329.648,56","329.113,33","357.038,51",CR
10/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"323.358,53",CR,"278.488,45","277.463,00","322.333,08",CR
10/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"33.106,07",CR,"50.057,76","50.268,63","33.316,94",CR
10/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.109,14",CR,"1.102,35","1.381,70","1.388,49",CR
10/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"45.006,64",CR,"53.998,52","37.739,60","28.747,72",CR
10/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"45.006,64",CR,"53.998,52","37.739,60","28.747,72",CR
10/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
10/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
10/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.329.657,13",CR,"0,00","29.515,32","1.359.172,45",CR
10/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.329.657,13",CR,"0,00","29.515,32","1.359.172,45",CR
10/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.329.657,13",CR,"0,00","29.515,32","1.359.172,45",CR
10/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.329.657,13",CR,"0,00","29.515,32","1.359.172,45",CR
10/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"497.323,25","497.323,25","0,00",CR
10/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"3.559.103,70",CR,"35,23","363.030,40","3.922.098,87",CR
10/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.473.176,21",CR,"35,23","217.699,06","1.690.840,04",CR
10/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"1.473.176,21",CR,"35,23","217.663,83","1.690.804,81",CR
10/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"1.455.387,49",CR,"35,23","213.578,11","1.668.930,37",CR
10/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.455.387,49",CR,"35,23","213.578,11","1.668.930,37",CR
10/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"17.788,72",CR,"0,00","4.085,72","21.874,44",CR
10/2010,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","35,23","35,23",CR
10/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.068.934,86",CR,"0,00","143.946,80","2.212.881,66",CR
10/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.046.075,64",CR,"0,00","141.788,99","2.187.864,63",CR
10/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.859,22",CR,"0,00","2.157,81","25.017,03",CR
10/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"16.992,63",CR,"0,00","1.384,54","18.377,17",CR
10/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"-3.406.846,94",DV,"467.772,70","131.222,42","-3.743.397,22",DV
10/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.955.143,02",DV,"320.755,47","131.222,42","-2.144.676,07",DV
10/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-1.924.475,72",DV,"320.755,47","131.222,42","-2.114.008,77",DV
10/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-924.439,04",DV,"156.554,74","60.859,82","-1.020.133,96",DV
10/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-924.439,04",DV,"155.774,74","60.559,52","-1.019.654,26",DV
10/2010,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"780,00","300,30","-479,70",DV
10/2010,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.352,37",DV,"0,00","0,00","-2.352,37",DV
10/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-44.856,86",DV,"3.652,42","1.406,18","-47.103,10",DV
10/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-491.314,69",DV,"71.522,45","24.562,63","-538.274,51",DV
10/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-491.314,69",DV,"71.522,45","24.562,63","-538.274,51",DV
10/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-69.510,60",DV,"7.723,40","0,00","-77.234,00",DV
10/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-117.795,04",DV,"26.185,96","10.081,59","-133.899,41",DV
10/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-252.414,92",DV,"25.741,73","9.910,57","-268.246,08",DV
10/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.024,14",DV,"3.437,07","1.323,27","-21.137,94",DV
10/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.890,00",DV,"4.714,29","1.815,00","-14.789,29",DV
10/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"-20.679,99",DV,"3.720,00","1.432,20","-22.967,79",DV
10/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-403.897,46",DV,"78.522,09","40.349,84","-442.069,71",DV
10/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.615,30",DV,"10.503,77","4.043,95","-64.075,12",DV
10/2010,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-30.667,30",DV,"0,00","0,00","-30.667,30",DV
10/2010,4131,ENERGISAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-7.912,30",DV,"0,00","0,00","-7.912,30",DV
10/2010,4131,ENERGISAPREV,4212040200,PESSOA JURÍDICA,"-7.912,30",DV,"0,00","0,00","-7.912,30",DV
10/2010,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"-7.912,30",DV,"0,00","0,00","-7.912,30",DV
10/2010,4131,ENERGISAPREV,4212050000,DESPESAS GERAIS,"-22.755,00",DV,"0,00","0,00","-22.755,00",DV
10/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-1.451.703,92",DV,"147.017,23","0,00","-1.598.721,15",DV
10/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-1.375.059,49",DV,"147.017,23","0,00","-1.522.076,72",DV
10/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-578.713,90",DV,"59.906,58","0,00","-638.620,48",DV
10/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-578.713,90",DV,"59.606,28","0,00","-638.320,18",DV
10/2010,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"300,30","0,00","-300,30",DV
10/2010,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.472,63",DV,"0,00","0,00","-1.472,63",DV
10/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-28.081,19",DV,"1.406,18","0,00","-29.487,37",DV
10/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-358.967,28",DV,"48.061,30","0,00","-407.028,58",DV
10/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-358.967,28",DV,"48.061,30","0,00","-407.028,58",DV
10/2010,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.533,02",DV,"7.844,34","0,00","-26.377,36",DV
10/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-73.741,60",DV,"10.081,59","0,00","-83.823,19",DV
10/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-234.393,93",DV,"25.564,90","0,00","-259.958,83",DV
10/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.909,40",DV,"1.323,27","0,00","-13.232,67",DV
10/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.443,32",DV,"1.815,00","0,00","-9.258,32",DV
10/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"-12.946,01",DV,"1.432,20","0,00","-14.378,21",DV
10/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-371.756,42",DV,"33.599,22","0,00","-405.355,64",DV
10/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.068,07",DV,"4.043,95","0,00","-40.112,02",DV
10/2010,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-76.644,43",DV,"0,00","0,00","-76.644,43",DV
10/2010,4131,ENERGISAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-39.743,63",DV,"0,00","0,00","-39.743,63",DV
10/2010,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-39.743,63",DV,"0,00","0,00","-39.743,63",DV
10/2010,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-39.743,63",DV,"0,00","0,00","-39.743,63",DV
10/2010,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-36.900,80",DV,"0,00","0,00","-36.900,80",DV
10/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.739,56",CR,"0,00","3.070,43","20.809,99",CR
10/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.976,87",CR,"0,00","3.070,43","21.047,30",CR
10/2010,4131,ENERGISAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-237,31",DV,"0,00","0,00","-237,31",DV
10/2010,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-169.996,32",DV,"29.515,32","0,00","-199.511,64",DV
10/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.947,30","4.947,30","0,00",CR
10/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.871,64",CR,"44,82","4.807,38","36.634,20",CR
10/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"14.946,71",CR,"23,40","2.464,91","17.388,22",CR
10/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.946,71",CR,"23,40","2.464,91","17.388,22",CR
10/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.182,89",CR,"21,42","1.860,60","12.022,07",CR
10/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.182,89",CR,"21,42","1.860,60","12.022,07",CR
10/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.009,82",CR,"21,42","1.061,70","6.050,10",CR
10/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"3.906,64",CR,"0,00","596,49","4.503,13",CR
10/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"1.266,43",CR,"0,00","202,41","1.468,84",CR
10/2010,4131,ENERGISAPREV,5130000000,AÇÕES ,"2,33",CR,"0,00","0,00","2,33",CR
10/2010,4131,ENERGISAPREV,5136000000,PATROCINADOR(ES),"2,33",CR,"0,00","0,00","2,33",CR
10/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.254,64",CR,"0,00","469,33","6.723,97",CR
10/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"6.254,64",CR,"0,00","469,33","6.723,97",CR
10/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"603,09",CR,"0,00","71,90","674,99",CR
10/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"742,70",CR,"0,00","208,05","950,75",CR
10/2010,4131,ENERGISAPREV,5141040000,AÇÕES,"3.841,37",CR,"0,00","0,00","3.841,37",CR
10/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"615,69",CR,"0,00","130,95","746,64",CR
10/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"451,79",CR,"0,00","58,43","510,22",CR
10/2010,4131,ENERGISAPREV,5190000000,OUTRAS,"485,07",CR,"0,00","12,54","497,61",CR
10/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.132,08",DV,"1.832,05","139,92","-15.824,21",DV
10/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"-6.271,25",DV,"1.027,59","139,89","-7.158,95",DV
10/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.271,25",DV,"1.027,59","139,89","-7.158,95",DV
10/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.406,81",DV,"476,15","0,03","-3.882,93",DV
10/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.406,81",DV,"476,15","0,03","-3.882,93",DV
10/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.205,47",DV,"180,43","0,00","-1.385,90",DV
10/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"-2.149,78",DV,"288,96","0,03","-2.438,71",DV
10/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"-51,56",DV,"6,76","0,00","-58,32",DV
10/2010,4131,ENERGISAPREV,5230000000,AÇÕES,"0,00",DV,"286,59","0,00","-286,59",DV
10/2010,4131,ENERGISAPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"286,59","0,00","-286,59",DV
10/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.050,52",DV,"41,72","0,00","-4.092,24",DV
10/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"-4.050,52",DV,"41,72","0,00","-4.092,24",DV
10/2010,4131,ENERGISAPREV,5241040000,AÇÕES,"-3.710,63",DV,"0,00","0,00","-3.710,63",DV
10/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-56,39",DV,"1,20","0,00","-57,59",DV
10/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"-283,50",DV,"40,52","0,00","-324,02",DV
10/2010,4131,ENERGISAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-403,50",DV,"0,00","0,00","-403,50",DV
10/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.739,56",DV,"3.070,43","0,00","-20.809,99",DV
10/2010,4443,ENERPREV,1000000000,ATIVO,"2.332.589,43",DV,"2.218.687,53","2.229.561,64","2.321.715,32",DV
10/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"3.351,13",DV,"1.256.613,05","1.247.092,55","12.871,63",DV
10/2010,4443,ENERPREV,1110000000,IMEDIATO,"3.351,13",DV,"953.329,80","943.809,30","12.871,63",DV
10/2010,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"303.283,25","303.283,25","0,00",DV
10/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"2.315.383,45",DV,"962.074,48","981.009,37","2.296.448,56",DV
10/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"523.078,68",DV,"311.858,87","314.933,55","520.004,00",DV
10/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"128.870,63",DV,"296.439,58","304.271,55","121.038,66",DV
10/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"128.870,63",DV,"296.439,58","304.271,55","121.038,66",DV
10/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"121.827,18",DV,"290.467,15","291.255,67","121.038,66",DV
10/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"7.043,45",DV,"5.972,43","13.015,88","0,00",DV
10/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"24.550,94",DV,"15.419,29","10.662,00","29.308,23",DV
10/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"369.657,11",DV,"0,00","0,00","369.657,11",DV
10/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"1.792.304,77",DV,"650.215,61","666.075,82","1.776.444,56",DV
10/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55,27",DV,"5,14","0,46","59,95",DV
10/2010,4443,ENERPREV,1232020000,COMPANHIAS ABERTAS,"55,27",DV,"5,14","0,46","59,95",DV
10/2010,4443,ENERPREV,1233000000,AÇÕES ,"2.627,56",DV,"10,18","655,72","1.982,02",DV
10/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"2.220,26",DV,"9,81","248,05","1.982,02",DV
10/2010,4443,ENERPREV,1233060000,PATROCINADOR(ES),"407,30",DV,"0,37","407,67","0,00",DV
10/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.789.621,94",DV,"610.956,46","626.175,81","1.774.402,59",DV
10/2010,4443,ENERPREV,1234020000,REFERENCIADO,"2.047,34",DV,"5,74","749,70","1.303,38",DV
10/2010,4443,ENERPREV,1234030000,RENDA FIXA,"1.164.851,31",DV,"343.037,33","543.091,20","964.797,44",DV
10/2010,4443,ENERPREV,1234040000,AÇÕES,"371.652,23",DV,"82.541,45","82.325,61","371.868,07",DV
10/2010,4443,ENERPREV,1234070000,MULTIMERCADO,"251.071,06",DV,"185.371,94","9,30","436.433,70",DV
10/2010,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"39.243,83","39.243,83","0,00",DV
10/2010,4443,ENERPREV,1300000000,PERMANENTE,"13.854,85",DV,"0,00","1.459,72","12.395,13",DV
10/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"4.608,22",DV,"0,00","374,52","4.233,70",DV
10/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"4.608,22",DV,"0,00","374,52","4.233,70",DV
10/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"4.608,22",DV,"0,00","374,52","4.233,70",DV
10/2010,4443,ENERPREV,1330000000,DIFERIDO,"9.246,63",DV,"0,00","1.085,20","8.161,43",DV
10/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.246,63",DV,"0,00","1.085,20","8.161,43",DV
10/2010,4443,ENERPREV,2000000000,PASSIVO,"2.332.589,43",CR,"1.624.850,26","1.613.976,15","2.321.715,32",CR
10/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.057.541,08",CR,"1.536.860,96","1.194.711,20","715.391,32",CR
10/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.057.541,08",CR,"960.139,91","617.990,15","715.391,32",CR
10/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"566.016,57",CR,"839.493,61","527.828,62","254.351,58",CR
10/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"67.028,41",CR,"120.050,84","90.161,52","37.139,09",CR
10/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.700,22",CR,"595,46","0,00","34.104,76",CR
10/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"389.795,88",CR,"0,00","0,01","389.795,89",CR
10/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"0,00",CR,"576.721,05","576.721,05","0,00",CR
10/2010,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"249.000,09","249.000,09","0,00",CR
10/2010,4443,ENERPREV,2134030000,RENDA FIXA,"0,00",CR,"173.026,00","173.026,00","0,00",CR
10/2010,4443,ENERPREV,2134040000,AÇÕES,"0,00",CR,"74.154,00","74.154,00","0,00",CR
10/2010,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"1.820,09","1.820,09","0,00",CR
10/2010,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"327.720,96","327.720,96","0,00",CR
10/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
10/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
10/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
10/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
10/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"683.399,78",CR,"87.989,30","419.264,95","1.014.675,43",CR
10/2010,4443,ENERPREV,2320000000,FUNDOS,"683.399,78",CR,"87.989,30","419.264,95","1.014.675,43",CR
10/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"683.399,78",CR,"87.989,30","419.264,95","1.014.675,43",CR
10/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"683.399,78",CR,"87.989,30","419.264,95","1.014.675,43",CR
10/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"831.827,17","831.827,17","0,00",CR
10/2010,4443,ENERPREV,4100000000,RECEITAS,"3.048.269,18",CR,"5,58","691.144,22","3.739.407,82",CR
10/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"2.697.163,35",CR,"5,58","296.434,00","2.993.591,77",CR
10/2010,4443,ENERPREV,4111000000,CORRENTES,"2.697.163,35",CR,"5,58","296.434,00","2.993.591,77",CR
10/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"2.649.846,54",CR,"5,58","290.461,57","2.940.302,53",CR
10/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.649.846,54",CR,"5,58","290.461,57","2.940.302,53",CR
10/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"47.316,81",CR,"0,00","5.972,43","53.289,24",CR
10/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"351.105,83",CR,"0,00","45.848,05","396.953,88",CR
10/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"339.768,84",CR,"0,00","44.396,62","384.165,46",CR
10/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.336,99",CR,"0,00","1.451,43","12.788,42",CR
10/2010,4443,ENERPREV,4190000000,OUTRAS,"0,00",CR,"0,00","348.862,17","348.862,17",CR
10/2010,4443,ENERPREV,4200000000,DESPESAS,"-2.860.530,22",DV,"411.105,21","45.117,46","-3.226.517,97",DV
10/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.520.761,38",DV,"362.868,40","41.277,27","-2.842.352,51",DV
10/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-2.376.549,46",DV,"345.331,07","34.884,13","-2.686.996,40",DV
10/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-775.803,47",DV,"69.450,00","2.302,15","-842.951,32",DV
10/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-773.775,47",DV,"69.450,00","2.302,15","-840.923,32",DV
10/2010,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-2.028,00",DV,"0,00","0,00","-2.028,00",DV
10/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.926,40",DV,"0,00","0,00","-6.926,40",DV
10/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-48.420,18",DV,"6.570,77","0,00","-54.990,95",DV
10/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.448.970,15",DV,"248.020,19","15.743,73","-1.681.246,61",DV
10/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"-15.408,28",DV,"1.749,60","0,00","-17.157,88",DV
10/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"-15.408,28",DV,"1.749,60","0,00","-17.157,88",DV
10/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.433.561,87",DV,"246.270,59","15.743,73","-1.664.088,73",DV
10/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-311.347,79",DV,"75.845,52","15.743,70","-371.449,61",DV
10/2010,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-301.573,12",DV,"99.991,11","0,00","-401.564,23",DV
10/2010,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-765,00",DV,"0,00","0,00","-765,00",DV
10/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"-972,00",DV,"0,00","0,00","-972,00",DV
10/2010,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-619.161,46",DV,"63.288,13","0,03","-682.449,56",DV
10/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"-109.800,00",DV,"0,00","0,00","-109.800,00",DV
10/2010,4443,ENERPREV,4211040299,OUTRAS,"-89.942,50",DV,"7.145,83","0,00","-97.088,33",DV
10/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-96.286,25",DV,"21.290,11","16.838,25","-100.738,11",DV
10/2010,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-143,01",DV,"0,00","0,00","-143,01",DV
10/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-144.211,92",DV,"17.537,33","6.393,14","-155.356,11",DV
10/2010,4443,ENERPREV,4212050000,DESPESAS GERAIS,"-144.211,92",DV,"17.537,33","6.393,14","-155.356,11",DV
10/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"-339.768,84",DV,"48.236,81","3.840,19","-384.165,46",DV
10/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-339.768,84",DV,"48.236,81","3.840,19","-384.165,46",DV
10/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-85.158,95",DV,"7.716,70","219,96","-92.655,69",DV
10/2010,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-85.158,95",DV,"7.716,70","219,96","-92.655,69",DV
10/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-769,60",DV,"0,00","0,00","-769,60",DV
10/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-4.999,30",DV,"730,09","0,00","-5.729,39",DV
10/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-218.351,85",DV,"35.964,73","1.749,31","-252.567,27",DV
10/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"-1.712,02",DV,"194,40","0,00","-1.906,42",DV
10/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"-1.712,02",DV,"194,40","0,00","-1.906,42",DV
10/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-216.639,83",DV,"35.770,33","1.749,31","-250.660,85",DV
10/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-61.594,24",DV,"14.427,31","1.749,31","-74.272,24",DV
10/2010,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-33.508,13",DV,"11.110,14","0,00","-44.618,27",DV
10/2010,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-85,00",DV,"0,00","0,00","-85,00",DV
10/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"-108,00",DV,"0,00","0,00","-108,00",DV
10/2010,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.795,74",DV,"7.032,01","0,00","-75.827,75",DV
10/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.200,00",DV,"0,00","0,00","-12.200,00",DV
10/2010,4443,ENERPREV,4221040299,OUTRAS,"-40.348,72",DV,"3.200,87","0,00","-43.549,59",DV
10/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-13.119,88",DV,"2.365,57","1.870,92","-13.614,53",DV
10/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.353,37",DV,"1.459,72","0,00","-18.813,09",DV
10/2010,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-15,89",DV,"0,00","0,00","-15,89",DV
10/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"38.732,48",CR,"1.451,43","7.576,19","44.857,24",CR
10/2010,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.919,81",CR,"0,00","7.576,19","79.496,00",CR
10/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.187,33",DV,"1.451,43","0,00","-34.638,76",DV
10/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-226.471,44",DV,"419.264,95","87.989,30","-557.747,09",DV
10/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.296,71","54.296,71","0,00",CR
10/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"363.994,28",CR,"756,70","8.799,76","372.037,34",CR
10/2010,4443,ENERPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,44",CR,"0,00","2,48","11,92",CR
10/2010,4443,ENERPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,44",CR,"0,00","2,48","11,92",CR
10/2010,4443,ENERPREV,5121020000,COMPANHIAS ABERTAS,"9,44",CR,"0,00","2,48","11,92",CR
10/2010,4443,ENERPREV,5130000000,AÇÕES ,"1.596,98",CR,"0,00","26,21","1.623,19",CR
10/2010,4443,ENERPREV,5132000000,COMPANHIAS ABERTAS ,"871,91",CR,"0,00","26,21","898,12",CR
10/2010,4443,ENERPREV,5136000000,PATROCINADOR(ES),"725,07",CR,"0,00","0,00","725,07",CR
10/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"223.961,78",CR,"756,70","8.771,07","231.976,15",CR
10/2010,4443,ENERPREV,5141000000,FUNDOS ,"223.961,78",CR,"756,70","8.771,07","231.976,15",CR
10/2010,4443,ENERPREV,5141020000,REFERENCIADO,"21,41",CR,"0,00","5,02","26,43",CR
10/2010,4443,ENERPREV,5141030000,RENDA FIXA,"148.940,86",CR,"431,63","4.172,42","152.681,65",CR
10/2010,4443,ENERPREV,5141040000,AÇÕES,"74.153,50",CR,"325,07","3.498,61","77.327,04",CR
10/2010,4443,ENERPREV,5141070000,MULTIMERCADO,"846,01",CR,"0,00","1.095,02","1.941,03",CR
10/2010,4443,ENERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.426,08",CR,"0,00","0,00","138.426,08",CR
10/2010,4443,ENERPREV,5164000000,ALUGUÉIS E RENDA,"138.426,08",CR,"0,00","0,00","138.426,08",CR
10/2010,4443,ENERPREV,5164030000,LOCADAS A TERCEIROS,"14.786,81",CR,"0,00","0,00","14.786,81",CR
10/2010,4443,ENERPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"123.639,27",CR,"0,00","0,00","123.639,27",CR
10/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-319.130,35",DV,"1.567,20","1,72","-320.695,83",DV
10/2010,4443,ENERPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,67",DV,"0,18","0,00","-3,85",DV
10/2010,4443,ENERPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,67",DV,"0,18","0,00","-3,85",DV
10/2010,4443,ENERPREV,5221020000,COMPANHIAS ABERTAS,"-3,67",DV,"0,18","0,00","-3,85",DV
10/2010,4443,ENERPREV,5230000000,AÇÕES,"-2.184,92",DV,"261,80","0,00","-2.446,72",DV
10/2010,4443,ENERPREV,5232000000,COMPANHIAS ABERTAS ,"-1.593,70",DV,"104,99","0,00","-1.698,69",DV
10/2010,4443,ENERPREV,5236000000,PATROCINADOR(ES),"-591,22",DV,"156,81","0,00","-748,03",DV
10/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-115.210,24",DV,"1.305,22","1,72","-116.513,74",DV
10/2010,4443,ENERPREV,5241000000,FUNDOS,"-115.210,24",DV,"1.305,22","1,72","-116.513,74",DV
10/2010,4443,ENERPREV,5241030000,RENDA FIXA,"-4.823,53",DV,"0,00","0,00","-4.823,53",DV
10/2010,4443,ENERPREV,5241040000,AÇÕES,"-110.386,71",DV,"1.305,22","1,72","-111.690,21",DV
10/2010,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
10/2010,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
10/2010,4443,ENERPREV,5264010000,USO PRÓPRIO,"-840,94",DV,"0,00","0,00","-840,94",DV
10/2010,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-3.854,44",DV,"0,00","0,00","-3.854,44",DV
10/2010,4443,ENERPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-197.036,14",DV,"0,00","0,00","-197.036,14",DV
10/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.131,45",DV,"44.396,62","44.043,80","-6.484,27",DV
10/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.732,48",DV,"7.576,19","1.451,43","-44.857,24",DV
10/2010,331,ENERSUL,1000000000,ATIVO,"1.595.674,19",DV,"1.517.948,04","1.500.142,07","1.613.480,16",DV
10/2010,331,ENERSUL,1100000000,DISPONÍVEL,"59.472,03",DV,"1.430.445,07","1.457.789,43","32.127,67",DV
10/2010,331,ENERSUL,1110000000,IMEDIATO,"59.472,03",DV,"1.430.445,07","1.457.789,43","32.127,67",DV
10/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.469.254,00",DV,"87.502,97","40.830,06","1.515.926,91",DV
10/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"21.483,30",DV,"53.501,50","40.830,06","34.154,74",DV
10/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"16.448,93",DV,"48.167,13","35.495,69","29.120,37",DV
10/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"5.034,37",DV,"5.334,37","5.334,37","5.034,37",DV
10/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.447.770,70",DV,"34.001,47","0,00","1.481.772,17",DV
10/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.447.770,70",DV,"34.001,47","0,00","1.481.772,17",DV
10/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.447.770,70",DV,"34.001,47","0,00","1.481.772,17",DV
10/2010,331,ENERSUL,1300000000,PERMANENTE,"66.948,16",DV,"0,00","1.522,58","65.425,58",DV
10/2010,331,ENERSUL,1310000000,IMOBILIZADO,"66.948,16",DV,"0,00","1.522,58","65.425,58",DV
10/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"66.948,16",DV,"0,00","1.522,58","65.425,58",DV
10/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"66.948,16",DV,"0,00","1.522,58","65.425,58",DV
10/2010,331,ENERSUL,2000000000,PASSIVO,"1.595.674,19",CR,"175.389,71","193.195,68","1.613.480,16",CR
10/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"226.197,03",CR,"175.389,71","176.209,92","227.017,24",CR
10/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"226.197,03",CR,"175.389,71","176.209,92","227.017,24",CR
10/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"208.749,63",CR,"154.729,44","155.285,40","209.305,59",CR
10/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"17.447,40",CR,"19.809,11","20.073,34","17.711,63",CR
10/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"851,16","851,18","0,02",CR
10/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.369.477,16",CR,"0,00","16.985,76","1.386.462,92",CR
10/2010,331,ENERSUL,2320000000,FUNDOS,"1.369.477,16",CR,"0,00","16.985,76","1.386.462,92",CR
10/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.369.477,16",CR,"0,00","16.985,76","1.386.462,92",CR
10/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.369.477,16",CR,"0,00","16.985,76","1.386.462,92",CR
10/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"148.540,13","148.540,13","0,00",CR
10/2010,331,ENERSUL,4100000000,RECEITAS,"1.335.448,63",CR,"0,00","132.343,14","1.467.791,77",CR
10/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"532.739,02",CR,"0,00","61.369,95","594.108,97",CR
10/2010,331,ENERSUL,4111000000,CORRENTES,"532.739,02",CR,"0,00","61.369,95","594.108,97",CR
10/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"521.985,35",CR,"0,00","60.497,07","582.482,42",CR
10/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"521.985,35",CR,"0,00","60.497,07","582.482,42",CR
10/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"2.977,94",CR,"0,00","578,03","3.555,97",CR
10/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"7.775,73",CR,"0,00","294,85","8.070,58",CR
10/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"802.709,61",CR,"0,00","70.973,19","873.682,80",CR
10/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"774.571,03",CR,"0,00","67.478,01","842.049,04",CR
10/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.138,58",CR,"0,00","3.495,18","31.633,76",CR
10/2010,331,ENERSUL,4200000000,DESPESAS,"-1.217.594,22",DV,"131.554,37","4.720,31","-1.344.428,28",DV
10/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-906.633,73",DV,"93.890,15","0,00","-1.000.523,88",DV
10/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"-375.774,26",DV,"49.425,57","0,00","-425.199,83",DV
10/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-131.926,77",DV,"15.983,24","0,00","-147.910,01",DV
10/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-131.926,77",DV,"15.983,24","0,00","-147.910,01",DV
10/2010,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.140,34",DV,"863,87","0,00","-7.004,21",DV
10/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-3.276,04",DV,"0,00","0,00","-3.276,04",DV
10/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-50.626,88",DV,"11.704,23","0,00","-62.331,11",DV
10/2010,331,ENERSUL,4211040100,PESSOA FÍSICA,"0,00",DV,"1.874,25","0,00","-1.874,25",DV
10/2010,331,ENERSUL,4211040105,INFORMÁTICA,"0,00",DV,"1.874,25","0,00","-1.874,25",DV
10/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-50.626,88",DV,"9.829,98","0,00","-60.456,86",DV
10/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-10.936,32",DV,"1.281,60","0,00","-12.217,92",DV
10/2010,331,ENERSUL,4211040205,INFORMÁTICA,"-20.586,00",DV,"2.327,21","0,00","-22.913,21",DV
10/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-19.104,56",DV,"6.221,17","0,00","-25.325,73",DV
10/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"-177.417,32",DV,"20.239,76","0,00","-197.657,08",DV
10/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.386,91",DV,"634,47","0,00","-7.021,38",DV
10/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-530.859,47",DV,"44.464,58","0,00","-575.324,05",DV
10/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-135.961,99",DV,"15.881,05","0,00","-151.843,04",DV
10/2010,331,ENERSUL,4212010100,CONSELHEIROS,"-2.880,00",DV,"0,00","0,00","-2.880,00",DV
10/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-133.081,99",DV,"15.881,05","0,00","-148.963,04",DV
10/2010,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.322,52",DV,"5.125,21","0,00","-6.447,73",DV
10/2010,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-4.493,66",DV,"2.811,84","0,00","-7.305,50",DV
10/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-348.957,70",DV,"18.107,75","0,00","-367.065,45",DV
10/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-348.957,70",DV,"18.107,75","0,00","-367.065,45",DV
10/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-59.386,17",DV,"6.340,77","0,00","-65.726,94",DV
10/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-240.656,78",DV,"6.134,96","0,00","-246.791,74",DV
10/2010,331,ENERSUL,4212040205,INFORMÁTICA,"-48.914,75",DV,"5.632,02","0,00","-54.546,77",DV
10/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"-40.123,60",DV,"2.538,73","0,00","-42.662,33",DV
10/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"-310.960,49",DV,"37.664,22","4.720,31","-343.904,40",DV
10/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"-50.380,65",DV,"6.969,28","0,00","-57.349,93",DV
10/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-18.554,77",DV,"2.131,08","0,00","-20.685,85",DV
10/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-18.554,77",DV,"2.131,08","0,00","-20.685,85",DV
10/2010,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-697,54",DV,"115,19","0,00","-812,73",DV
10/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-365,71",DV,"0,00","0,00","-365,71",DV
10/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-7.177,13",DV,"1.575,76","0,00","-8.752,89",DV
10/2010,331,ENERSUL,4221040100,PESSOA FÍSICA,"0,00",DV,"249,90","0,00","-249,90",DV
10/2010,331,ENERSUL,4221040105,INFORMÁTICA,"0,00",DV,"249,90","0,00","-249,90",DV
10/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-7.177,13",DV,"1.325,86","0,00","-8.502,99",DV
10/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-1.537,92",DV,"170,88","0,00","-1.708,80",DV
10/2010,331,ENERSUL,4221040205,INFORMÁTICA,"-2.910,00",DV,"325,49","0,00","-3.235,49",DV
10/2010,331,ENERSUL,4221040299,OUTRAS,"-2.729,21",DV,"829,49","0,00","-3.558,70",DV
10/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"-18.034,37",DV,"2.487,52","0,00","-20.521,89",DV
10/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.551,13",DV,"659,73","0,00","-6.210,86",DV
10/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-260.579,84",DV,"30.694,94","4.720,31","-286.554,47",DV
10/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-123.641,96",DV,"11.041,85","0,00","-134.683,81",DV
10/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-123.641,96",DV,"11.041,85","0,00","-134.683,81",DV
10/2010,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.048,28",DV,"3.792,57","0,00","-5.840,85",DV
10/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-5.999,79",DV,"127,06","0,00","-6.126,85",DV
10/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-123.588,24",DV,"15.340,24","4.720,31","-134.208,17",DV
10/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-123.588,24",DV,"15.340,24","4.720,31","-134.208,17",DV
10/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.278,54",DV,"6.443,89","4.720,31","-50.002,12",DV
10/2010,331,ENERSUL,4222040205,INFORMÁTICA,"-40.560,03",DV,"4.162,17","0,00","-44.722,20",DV
10/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.755,23",DV,"4.236,96","0,00","-37.992,19",DV
10/2010,331,ENERSUL,4222040299,OUTRAS,"-994,44",DV,"497,22","0,00","-1.491,66",DV
10/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"-5.301,57",DV,"393,22","0,00","-5.694,79",DV
10/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"94.924,92",CR,"0,00","11.476,68","106.401,60",CR
10/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.924,92",CR,"0,00","11.476,68","106.401,60",CR
10/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-212.779,33",DV,"16.985,76","0,00","-229.765,09",DV
10/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.476,68","11.476,68","0,00",CR
10/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.924,92",CR,"0,00","11.476,68","106.401,60",CR
10/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"94.924,92",CR,"0,00","11.476,68","106.401,60",CR
10/2010,331,ENERSUL,5141000000,FUNDOS ,"94.924,92",CR,"0,00","11.476,68","106.401,60",CR
10/2010,331,ENERSUL,5141030000,RENDA FIXA,"94.924,92",CR,"0,00","11.476,68","106.401,60",CR
10/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.924,92",DV,"11.476,68","0,00","-106.401,60",DV
10/2010,2659,FABASA,1000000000,ATIVO,"7.506.239,23",DV,"380.142,86","341.056,84","7.545.325,25",DV
10/2010,2659,FABASA,1100000000,DISPONÍVEL,"100.121,33",DV,"143.955,62","192.398,28","51.678,67",DV
10/2010,2659,FABASA,1110000000,IMEDIATO,"100.121,33",DV,"143.955,62","192.398,28","51.678,67",DV
10/2010,2659,FABASA,1200000000,REALIZÁVEL,"7.270.749,25",DV,"236.168,73","146.081,48","7.360.836,50",DV
10/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"322.962,19",DV,"180.772,98","146.081,48","357.653,69",DV
10/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"322.962,19",DV,"180.772,98","146.081,48","357.653,69",DV
10/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"278.500,71",DV,"166.946,69","142.014,05","303.433,35",DV
10/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"269.753,04",DV,"165.539,04","142.014,05","293.278,03",DV
10/2010,2659,FABASA,1221010300,PARTICIPANTES,"3.961,07",DV,"0,00","0,00","3.961,07",DV
10/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"4.786,60",DV,"1.407,65","0,00","6.194,25",DV
10/2010,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.621,69",DV,"0,00","0,00","3.621,69",DV
10/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.017,43",DV,"3.050,00","4.067,43","5.000,00",DV
10/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"34.822,36",DV,"10.776,29","0,00","45.598,65",DV
10/2010,2659,FABASA,1230000000,INVESTIMENTOS,"6.947.787,06",DV,"55.395,75","0,00","7.003.182,81",DV
10/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"6.947.787,05",DV,"55.395,75","0,00","7.003.182,80",DV
10/2010,2659,FABASA,1234070000,MULTIMERCADO,"6.947.787,05",DV,"55.395,75","0,00","7.003.182,80",DV
10/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,01",DV,"0,00","0,00","0,01",DV
10/2010,2659,FABASA,1300000000,PERMANENTE,"135.368,65",DV,"18,51","2.577,08","132.810,08",DV
10/2010,2659,FABASA,1310000000,IMOBILIZADO,"135.368,65",DV,"18,51","2.577,08","132.810,08",DV
10/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"135.368,65",DV,"18,51","2.577,08","132.810,08",DV
10/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"135.368,65",DV,"18,51","2.577,08","132.810,08",DV
10/2010,2659,FABASA,2000000000,PASSIVO,"7.506.239,23",CR,"188.870,34","227.956,36","7.545.325,25",CR
10/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"256.981,27",CR,"188.870,34","223.702,69","291.813,62",CR
10/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"256.981,25",CR,"188.870,34","223.702,69","291.813,60",CR
10/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"255.769,08",CR,"186.396,04","221.019,73","290.392,77",CR
10/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.212,17",CR,"2.474,30","2.682,96","1.420,83",CR
10/2010,2659,FABASA,2130000000,INVESTIMENTOS,"0,02",CR,"0,00","0,00","0,02",CR
10/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"0,02",CR,"0,00","0,00","0,02",CR
10/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"7.249.257,96",CR,"0,00","4.253,67","7.253.511,63",CR
10/2010,2659,FABASA,2320000000,FUNDOS,"7.249.257,96",CR,"0,00","4.253,67","7.253.511,63",CR
10/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.249.257,96",CR,"0,00","4.253,67","7.253.511,63",CR
10/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.249.257,96",CR,"0,00","4.253,67","7.253.511,63",CR
10/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"232.688,25","232.688,25","0,00",CR
10/2010,2659,FABASA,4100000000,RECEITAS,"8.889.660,65",CR,"0,00","177.722,98","9.067.383,63",CR
10/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"8.821.270,83",CR,"0,00","166.946,69","8.988.217,52",CR
10/2010,2659,FABASA,4111000000,CORRENTES,"1.770.788,81",CR,"0,00","166.946,69","1.937.735,50",CR
10/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"1.752.777,20",CR,"0,00","165.539,04","1.918.316,24",CR
10/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.752.777,20",CR,"0,00","165.539,04","1.918.316,24",CR
10/2010,2659,FABASA,4111030000,PARTICIPANTES,"3.961,07",CR,"0,00","0,00","3.961,07",CR
10/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"14.050,54",CR,"0,00","1.407,65","15.458,19",CR
10/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"7.050.482,02",CR,"0,00","0,00","7.050.482,02",CR
10/2010,2659,FABASA,4120000000,INVESTIMENTOS,"68.312,72",CR,"0,00","10.776,29","79.089,01",CR
10/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"68.312,72",CR,"0,00","10.776,29","79.089,01",CR
10/2010,2659,FABASA,4190000000,OUTRAS,"77,10",CR,"0,00","0,00","77,10",CR
10/2010,2659,FABASA,4200000000,DESPESAS,"-2.118.776,89",DV,"228.434,58","1.317,95","-2.345.893,52",DV
10/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-1.641.130,71",DV,"176.947,59","1.014,83","-1.817.063,47",DV
10/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"-1.641.130,71",DV,"176.947,59","1.014,83","-1.817.063,47",DV
10/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-969.879,96",DV,"99.467,88","1.014,83","-1.068.333,01",DV
10/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-420.868,29",DV,"49.000,72","1.014,83","-468.854,18",DV
10/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"-549.011,67",DV,"50.467,16","0,00","-599.478,83",DV
10/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.185,28",DV,"3.290,36","0,00","-26.475,64",DV
10/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-38.618,39",DV,"3.712,85","0,00","-42.331,24",DV
10/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-289.335,50",DV,"36.955,63","0,00","-326.291,13",DV
10/2010,2659,FABASA,4211040100,PESSOA FÍSICA,"-223,17",DV,"0,00","0,00","-223,17",DV
10/2010,2659,FABASA,4211040199,OUTRAS,"-223,17",DV,"0,00","0,00","-223,17",DV
10/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"-289.112,33",DV,"36.955,63","0,00","-326.067,96",DV
10/2010,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-42.741,75",DV,"4.577,82","0,00","-47.319,57",DV
10/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"-73.789,74",DV,"8.512,30","0,00","-82.302,04",DV
10/2010,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-7.700,00",DV,"0,00","0,00","-7.700,00",DV
10/2010,2659,FABASA,4211040205,INFORMÁTICA,"-140.711,14",DV,"15.876,75","0,00","-156.587,89",DV
10/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-12.626,91",DV,"1.402,99","0,00","-14.029,90",DV
10/2010,2659,FABASA,4211040299,OUTRAS,"-11.542,79",DV,"6.585,77","0,00","-18.128,56",DV
10/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"-302.533,81",DV,"31.550,65","0,00","-334.084,46",DV
10/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.577,77",DV,"1.970,22","0,00","-19.547,99",DV
10/2010,2659,FABASA,4220000000,INVESTIMENTOS,"-477.646,18",DV,"51.486,99","303,12","-528.830,05",DV
10/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"-477.646,18",DV,"51.486,99","303,12","-528.830,05",DV
10/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-289.820,79",DV,"29.711,20","303,12","-319.228,87",DV
10/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-125.830,27",DV,"14.636,59","303,12","-140.163,74",DV
10/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"-163.990,52",DV,"15.074,61","0,00","-179.065,13",DV
10/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.925,47",DV,"982,84","0,00","-7.908,31",DV
10/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-11.535,40",DV,"1.109,06","0,00","-12.644,46",DV
10/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-73.747,30",DV,"9.671,29","0,00","-83.418,59",DV
10/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"-17.022,46",DV,"0,00","0,00","-17.022,46",DV
10/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"-16.955,80",DV,"0,00","0,00","-16.955,80",DV
10/2010,2659,FABASA,4221040199,OUTRAS,"-66,66",DV,"0,00","0,00","-66,66",DV
10/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"-56.724,84",DV,"9.671,29","0,00","-66.396,13",DV
10/2010,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-2.300,00",DV,"0,00","0,00","-2.300,00",DV
10/2010,2659,FABASA,4221040203,CONSULTORIA CONTÁBIL,"-5.085,26",DV,"2.542,63","0,00","-7.627,89",DV
10/2010,2659,FABASA,4221040205,INFORMÁTICA,"-42.030,58",DV,"4.742,40","0,00","-46.772,98",DV
10/2010,2659,FABASA,4221040299,OUTRAS,"-7.309,00",DV,"2.386,26","0,00","-9.695,26",DV
10/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"-90.366,71",DV,"9.424,25","0,00","-99.790,96",DV
10/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.250,51",DV,"588,35","0,00","-5.838,86",DV
10/2010,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"478.374,20",CR,"0,00","53.647,32","532.021,52",CR
10/2010,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"478.374,20",CR,"0,00","53.647,32","532.021,52",CR
10/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.249.257,96",DV,"4.253,67","0,00","-7.253.511,63",DV
10/2010,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.395,75","55.395,75","0,00",CR
10/2010,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"490.197,97",CR,"0,00","55.395,75","545.593,72",CR
10/2010,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"396.903,17",CR,"0,00","55.395,75","452.298,92",CR
10/2010,2659,FABASA,5141000000,FUNDOS ,"396.903,17",CR,"0,00","55.395,75","452.298,92",CR
10/2010,2659,FABASA,5141070000,MULTIMERCADO,"396.903,17",CR,"0,00","55.395,75","452.298,92",CR
10/2010,2659,FABASA,5190000000,OUTRAS,"93.294,80",CR,"0,00","0,00","93.294,80",CR
10/2010,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.823,77",DV,"1.748,43","0,00","-13.572,20",DV
10/2010,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.407,17",DV,"1.748,43","0,00","-12.155,60",DV
10/2010,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.416,60",DV,"0,00","0,00","-1.416,60",DV
10/2010,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-478.374,20",DV,"53.647,32","0,00","-532.021,52",DV
10/2010,1362,FACEAL,1000000000,ATIVO,"5.132.298,70",DV,"722.232,02","677.501,32","5.177.029,40",DV
10/2010,1362,FACEAL,1100000000,DISPONÍVEL,"121.296,83",DV,"342.298,19","306.498,67","157.096,35",DV
10/2010,1362,FACEAL,1110000000,IMEDIATO,"121.296,83",DV,"342.298,19","306.498,67","157.096,35",DV
10/2010,1362,FACEAL,1200000000,REALIZÁVEL,"2.998.823,61",DV,"378.727,83","364.316,82","3.013.234,62",DV
10/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"736.862,60",DV,"321.954,81","364.017,45","694.799,96",DV
10/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"614.237,08",DV,"269.882,33","316.342,46","567.776,95",DV
10/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"296.818,55",DV,"170.177,01","301.710,54","165.285,02",DV
10/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"140.368,91",DV,"102.726,80","222.383,51","20.712,20",DV
10/2010,1362,FACEAL,1221010300,PARTICIPANTES,"141.854,42",DV,"65.349,70","79.327,03","127.877,09",DV
10/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"4.212,18",DV,"634,27","0,00","4.846,45",DV
10/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"10.383,04",DV,"1.466,24","0,00","11.849,28",DV
10/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.634,28",DV,"3.412,97","3.703,88","40.343,37",DV
10/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"36.927,33",DV,"10.928,04","10.928,04","36.927,33",DV
10/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"239.856,92",DV,"85.364,31","0,00","325.221,23",DV
10/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"16.821,84",DV,"0,00","0,00","16.821,84",DV
10/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"105.803,68",DV,"52.072,48","47.674,99","110.201,17",DV
10/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.261.961,01",DV,"56.773,02","299,37","2.318.434,66",DV
10/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.261.961,01",DV,"56.773,02","299,37","2.318.434,66",DV
10/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.167.283,76",DV,"9.838,76","299,37","1.176.823,15",DV
10/2010,1362,FACEAL,1234040000,AÇÕES,"1.094.677,25",DV,"46.934,26","0,00","1.141.611,51",DV
10/2010,1362,FACEAL,1300000000,PERMANENTE,"2.012.178,26",DV,"1.206,00","6.685,83","2.006.698,43",DV
10/2010,1362,FACEAL,1310000000,IMOBILIZADO,"2.012.178,26",DV,"1.206,00","6.685,83","2.006.698,43",DV
10/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"2.012.178,26",DV,"1.206,00","6.685,83","2.006.698,43",DV
10/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"267.234,30",DV,"1.206,00","5.767,92","262.672,38",DV
10/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.744.943,96",DV,"0,00","917,91","1.744.026,05",DV
10/2010,1362,FACEAL,2000000000,PASSIVO,"5.132.298,70",CR,"400.994,35","445.725,05","5.177.029,40",CR
10/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"1.371.561,61",CR,"400.994,35","398.259,93","1.368.827,19",CR
10/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"1.365.895,05",CR,"395.327,79","390.856,05","1.361.423,31",CR
10/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"296.263,19",CR,"306.220,76","305.566,55","295.608,98",CR
10/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"45.639,97",CR,"29.602,66","23.255,27","39.292,58",CR
10/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"1.023.991,89",CR,"59.504,37","62.034,23","1.026.521,75",CR
10/2010,1362,FACEAL,2130000000,INVESTIMENTOS,"5.666,56",CR,"5.666,56","7.403,88","7.403,88",CR
10/2010,1362,FACEAL,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.666,56",CR,"5.666,56","7.403,88","7.403,88",CR
10/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.760.737,09",CR,"0,00","47.465,12","3.808.202,21",CR
10/2010,1362,FACEAL,2320000000,FUNDOS,"3.760.737,09",CR,"0,00","47.465,12","3.808.202,21",CR
10/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.760.737,09",CR,"0,00","47.465,12","3.808.202,21",CR
10/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.760.737,09",CR,"0,00","47.465,12","3.808.202,21",CR
10/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"606.262,31","606.262,31","0,00",CR
10/2010,1362,FACEAL,4100000000,RECEITAS,"2.823.781,61",CR,"309,35","262.474,76","3.085.947,02",CR
10/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.849.782,39",CR,"309,35","170.177,01","2.019.650,05",CR
10/2010,1362,FACEAL,4111000000,CORRENTES,"1.849.782,39",CR,"309,35","170.177,01","2.019.650,05",CR
10/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"1.089.705,57",CR,"0,00","102.726,80","1.192.432,37",CR
10/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.089.705,57",CR,"0,00","102.726,80","1.192.432,37",CR
10/2010,1362,FACEAL,4111030000,PARTICIPANTES,"755.864,64",CR,"309,35","66.815,94","822.371,23",CR
10/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"4.212,18",CR,"0,00","634,27","4.846,45",CR
10/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"685.232,50",CR,"0,00","85.364,31","770.596,81",CR
10/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"672.282,21",CR,"0,00","84.122,83","756.405,04",CR
10/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.950,29",CR,"0,00","1.241,48","14.191,77",CR
10/2010,1362,FACEAL,4190000000,OUTRAS,"288.766,72",CR,"0,00","6.933,44","295.700,16",CR
10/2010,1362,FACEAL,4200000000,DESPESAS,"-2.712.737,30",DV,"558.487,84","287.313,90","-2.983.911,24",DV
10/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.465.899,48",DV,"146.500,73","0,00","-1.612.400,21",DV
10/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.465.899,48",DV,"146.500,73","0,00","-1.612.400,21",DV
10/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-819.897,48",DV,"82.942,26","0,00","-902.839,74",DV
10/2010,1362,FACEAL,4211010200,DIRIGENTES,"-242.080,58",DV,"19.245,15","0,00","-261.325,73",DV
10/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-577.816,90",DV,"63.697,11","0,00","-641.514,01",DV
10/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.032,23",DV,"2.514,97","0,00","-14.547,20",DV
10/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-45.410,74",DV,"3.982,59","0,00","-49.393,33",DV
10/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-320.054,46",DV,"37.911,07","0,00","-357.965,53",DV
10/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-320.054,46",DV,"37.911,07","0,00","-357.965,53",DV
10/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-64.725,93",DV,"7.342,34","0,00","-72.068,27",DV
10/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-69.002,51",DV,"12.991,17","0,00","-81.993,68",DV
10/2010,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-2.647,46",DV,"0,00","0,00","-2.647,46",DV
10/2010,1362,FACEAL,4211040205,INFORMÁTICA,"-125.112,86",DV,"14.869,85","0,00","-139.982,71",DV
10/2010,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-9.523,39",DV,"0,00","0,00","-9.523,39",DV
10/2010,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-11.303,98",DV,"0,00","0,00","-11.303,98",DV
10/2010,1362,FACEAL,4211040299,OUTRAS,"-37.738,33",DV,"2.707,71","0,00","-40.446,04",DV
10/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"-243.584,30",DV,"15.806,91","0,00","-259.391,21",DV
10/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.920,27",DV,"3.342,93","0,00","-28.263,20",DV
10/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.246.837,82",DV,"124.673,21","0,00","-1.371.511,03",DV
10/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.246.837,82",DV,"124.673,21","0,00","-1.371.511,03",DV
10/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-651.090,94",DV,"64.283,25","0,00","-715.374,19",DV
10/2010,1362,FACEAL,4221010200,DIRIGENTES,"-242.080,55",DV,"19.245,14","0,00","-261.325,69",DV
10/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-409.010,39",DV,"45.038,11","0,00","-454.048,50",DV
10/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.032,22",DV,"2.514,98","0,00","-14.547,20",DV
10/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-45.410,71",DV,"3.982,59","0,00","-49.393,30",DV
10/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-227.672,51",DV,"26.453,25","0,00","-254.125,76",DV
10/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-227.672,51",DV,"26.453,25","0,00","-254.125,76",DV
10/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.323,61",DV,"3.478,23","0,00","-40.801,84",DV
10/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-48.789,42",DV,"9.185,62","0,00","-57.975,04",DV
10/2010,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-9.523,38",DV,"0,00","0,00","-9.523,38",DV
10/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-2.012,54",DV,"0,00","0,00","-2.012,54",DV
10/2010,1362,FACEAL,4221040205,INFORMÁTICA,"-99.582,31",DV,"11.859,59","0,00","-111.441,90",DV
10/2010,1362,FACEAL,4221040299,OUTRAS,"-30.441,25",DV,"1.929,81","0,00","-32.371,06",DV
10/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"-285.711,17",DV,"24.096,24","0,00","-309.807,41",DV
10/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.920,27",DV,"3.342,90","0,00","-28.263,17",DV
10/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"287.313,90","287.313,90","0,00",DV
10/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"84.116,67",CR,"0,00","56.473,65","140.590,32",CR
10/2010,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"214.331,62",CR,"0,00","56.473,65","270.805,27",CR
10/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-130.214,95",DV,"0,00","0,00","-130.214,95",DV
10/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-195.160,98",DV,"47.465,12","0,00","-242.626,10",DV
10/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.773,02","56.773,02","0,00",CR
10/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"240.859,63",CR,"0,00","56.773,02","297.632,65",CR
10/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"240.859,63",CR,"0,00","56.773,02","297.632,65",CR
10/2010,1362,FACEAL,5141000000,FUNDOS ,"240.859,63",CR,"0,00","56.773,02","297.632,65",CR
10/2010,1362,FACEAL,5141030000,RENDA FIXA,"79.624,50",CR,"0,00","9.838,76","89.463,26",CR
10/2010,1362,FACEAL,5141040000,AÇÕES,"161.235,13",CR,"0,00","46.934,26","208.169,39",CR
10/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-156.742,96",DV,"299,37","0,00","-157.042,33",DV
10/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-156.742,96",DV,"299,37","0,00","-157.042,33",DV
10/2010,1362,FACEAL,5241000000,FUNDOS,"-156.742,96",DV,"299,37","0,00","-157.042,33",DV
10/2010,1362,FACEAL,5241040000,AÇÕES,"-156.742,96",DV,"299,37","0,00","-157.042,33",DV
10/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.116,67",DV,"56.473,65","0,00","-140.590,32",DV
10/2010,357,FACEB,1000000000,ATIVO,"6.490.353,60",DV,"4.475.152,77","4.361.234,11","6.604.272,26",DV
10/2010,357,FACEB,1100000000,DISPONÍVEL,"123.729,06",DV,"2.521.246,23","2.382.591,91","262.383,38",DV
10/2010,357,FACEB,1110000000,IMEDIATO,"123.729,06",DV,"2.521.246,23","2.382.591,91","262.383,38",DV
10/2010,357,FACEB,1200000000,REALIZÁVEL,"6.159.038,43",DV,"1.953.906,54","1.972.204,81","6.140.740,16",DV
10/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"1.272.175,65",DV,"1.180.053,94","1.333.833,04","1.118.396,55",DV
10/2010,357,FACEB,1221000000,CONTAS A RECEBER,"1.084.394,16",DV,"1.162.211,76","1.303.694,78","942.911,14",DV
10/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"331.739,83",DV,"330.280,63","331.433,23","330.587,23",DV
10/2010,357,FACEB,1221010100,PATROCINADOR(ES),"241.062,86",DV,"240.324,94","240.909,56","240.478,24",DV
10/2010,357,FACEB,1221010300,PARTICIPANTES,"61.875,06",DV,"61.241,92","61.721,76","61.395,22",DV
10/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"28.801,91",DV,"28.713,77","28.801,91","28.713,77",DV
10/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"778,13",DV,"478,15","478,15","778,13",DV
10/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"207.290,59",DV,"695.982,68","434.370,54","468.902,73",DV
10/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"544.585,61",DV,"135.470,30","537.412,86","142.643,05",DV
10/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"187.781,49",DV,"17.842,18","30.138,26","175.485,41",DV
10/2010,357,FACEB,1230000000,INVESTIMENTOS,"4.886.862,78",DV,"773.852,60","638.371,77","5.022.343,61",DV
10/2010,357,FACEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.107.715,25",DV,"35.662,43","0,00","3.143.377,68",DV
10/2010,357,FACEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.107.715,25",DV,"35.662,43","0,00","3.143.377,68",DV
10/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"1.779.147,53",DV,"738.190,17","638.371,77","1.878.965,93",DV
10/2010,357,FACEB,1234020000,REFERENCIADO,"1.779.147,53",DV,"738.190,17","638.371,77","1.878.965,93",DV
10/2010,357,FACEB,1300000000,PERMANENTE,"207.586,11",DV,"0,00","6.437,39","201.148,72",DV
10/2010,357,FACEB,1310000000,IMOBILIZADO,"161.273,78",DV,"0,00","4.557,96","156.715,82",DV
10/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"161.273,78",DV,"0,00","4.557,96","156.715,82",DV
10/2010,357,FACEB,1311010000,     BENS MÓVEIS,"161.273,78",DV,"0,00","4.557,96","156.715,82",DV
10/2010,357,FACEB,1330000000,DIFERIDO,"46.312,33",DV,"0,00","1.879,43","44.432,90",DV
10/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","46.312,33",DV,"0,00","1.879,43","44.432,90",DV
10/2010,357,FACEB,2000000000,PASSIVO,"6.490.353,60",CR,"1.254.524,53","1.368.443,19","6.604.272,26",CR
10/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"980.400,49",CR,"1.192.482,25","1.259.793,75","1.047.711,99",CR
10/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"980.400,49",CR,"786.740,25","854.051,75","1.047.711,99",CR
10/2010,357,FACEB,2121000000,CONTAS A PAGAR,"805.619,06",CR,"620.981,80","660.316,71","844.953,97",CR
10/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"112.739,15",CR,"103.499,27","58.295,30","67.535,18",CR
10/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"62.042,28",CR,"62.259,18","135.439,74","135.222,84",CR
10/2010,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"405.742,00","405.742,00","0,00",CR
10/2010,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"405.742,00","405.742,00","0,00",CR
10/2010,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"405.742,00","405.742,00","0,00",CR
10/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"62.042,28","62.042,28","0,00",CR
10/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"62.042,28","62.042,28","0,00",CR
10/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"62.042,28","62.042,28","0,00",CR
10/2010,357,FACEB,2221010000,  PROVISÃO,"3.244.278,66",CR,"0,00","62.042,28","3.306.320,94",CR
10/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.244.278,66",DV,"62.042,28","0,00","-3.306.320,94",DV
10/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.509.953,11",CR,"0,00","46.607,16","5.556.560,27",CR
10/2010,357,FACEB,2320000000,FUNDOS,"5.509.953,11",CR,"0,00","46.607,16","5.556.560,27",CR
10/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.509.953,11",CR,"0,00","46.607,16","5.556.560,27",CR
10/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.509.953,11",CR,"0,00","46.607,16","5.556.560,27",CR
10/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.067.191,50","1.067.191,50","0,00",CR
10/2010,357,FACEB,4100000000,RECEITAS,"7.827.748,43",CR,"0,00","870.630,46","8.698.378,89",CR
10/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"2.952.349,75",CR,"0,00","336.374,25","3.288.724,00",CR
10/2010,357,FACEB,4111000000,CORRENTES,"2.948.969,75",CR,"0,00","330.632,25","3.279.602,00",CR
10/2010,357,FACEB,4111010000,PATROCINADOR(ES),"2.141.889,94",CR,"0,00","240.500,75","2.382.390,69",CR
10/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.141.889,94",CR,"0,00","240.500,75","2.382.390,69",CR
10/2010,357,FACEB,4111030000,PARTICIPANTES,"533.031,79",CR,"0,00","61.417,73","594.449,52",CR
10/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"274.048,02",CR,"0,00","28.713,77","302.761,79",CR
10/2010,357,FACEB,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3.380,00",CR,"0,00","5.742,00","9.122,00",CR
10/2010,357,FACEB,4120000000,INVESTIMENTOS,"1.566.112,15",CR,"0,00","121.723,66","1.687.835,81",CR
10/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.526.891,55",CR,"0,00","119.126,48","1.646.018,03",CR
10/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"39.220,60",CR,"0,00","2.597,18","41.817,78",CR
10/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"3.308.576,39",CR,"0,00","412.462,96","3.721.039,35",CR
10/2010,357,FACEB,4140000000,DIRETAS,"710,14",CR,"0,00","69,59","779,73",CR
10/2010,357,FACEB,4200000000,DESPESAS,"-7.663.721,69",DV,"1.020.584,34","146.822,21","-8.537.483,82",DV
10/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-1.879.324,57",DV,"233.373,75","35.157,96","-2.077.540,36",DV
10/2010,357,FACEB,4211000000,DESPESAS COMUNS,"-1.775.921,37",DV,"229.473,75","35.157,96","-1.970.237,16",DV
10/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-906.864,87",DV,"134.757,12","34.812,27","-1.006.809,72",DV
10/2010,357,FACEB,4211010100,CONSELHEIROS,"-36.566,13",DV,"4.062,90","0,00","-40.629,03",DV
10/2010,357,FACEB,4211010200,DIRIGENTES,"-136.580,43",DV,"58.606,58","68,71","-195.118,30",DV
10/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-733.718,31",DV,"72.087,64","34.743,56","-771.062,39",DV
10/2010,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.777,87",DV,"2.493,28","0,00","-17.271,15",DV
10/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-7.757,46",DV,"2.784,54","0,00","-10.542,00",DV
10/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-486.504,87",DV,"54.177,18","26,76","-540.655,29",DV
10/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"-486.504,87",DV,"54.177,18","26,76","-540.655,29",DV
10/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-63.000,00",DV,"7.000,00","0,00","-70.000,00",DV
10/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"-2.603,24",DV,"213,51","0,00","-2.816,75",DV
10/2010,357,FACEB,4211040205,INFORMÁTICA,"-75.244,38",DV,"8.679,01","0,00","-83.923,39",DV
10/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-93.052,57",DV,"17.157,31","0,00","-110.209,88",DV
10/2010,357,FACEB,4211040299,OUTRAS,"-252.604,68",DV,"21.127,35","26,76","-273.705,27",DV
10/2010,357,FACEB,4211050000,DESPESAS GERAIS,"-345.735,72",DV,"33.781,69","318,93","-379.198,48",DV
10/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.280,58",DV,"1.479,94","0,00","-15.760,52",DV
10/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-103.403,20",DV,"3.900,00","0,00","-107.303,20",DV
10/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-103.403,20",DV,"3.900,00","0,00","-107.303,20",DV
10/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"-103.403,20",DV,"3.900,00","0,00","-107.303,20",DV
10/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-103.403,20",DV,"3.900,00","0,00","-107.303,20",DV
10/2010,357,FACEB,4220000000,INVESTIMENTOS,"-2.475.820,73",DV,"319.027,05","55.943,67","-2.738.904,11",DV
10/2010,357,FACEB,4221000000,DESPESAS COMUNS,"-2.426.915,73",DV,"319.027,05","55.943,67","-2.689.999,11",DV
10/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-1.592.788,17",DV,"233.447,76","55.427,40","-1.770.808,53",DV
10/2010,357,FACEB,4221010100,CONSELHEIROS,"-62.702,07",DV,"6.966,90","0,00","-69.668,97",DV
10/2010,357,FACEB,4221010200,DIRIGENTES,"-226.225,46",DV,"100.495,35","117,81","-326.603,00",DV
10/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.282.494,79",DV,"123.706,61","55.309,59","-1.350.891,81",DV
10/2010,357,FACEB,4221019900,OUTRAS,"-21.365,85",DV,"2.278,90","0,00","-23.644,75",DV
10/2010,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.894,65",DV,"1.111,31","0,00","-11.005,96",DV
10/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-15.839,78",DV,"4.365,13","0,00","-20.204,91",DV
10/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-530.285,66",DV,"59.198,56","13,12","-589.471,10",DV
10/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"-530.285,66",DV,"59.198,56","13,12","-589.471,10",DV
10/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-64.187,01",DV,"7.131,89","0,00","-71.318,90",DV
10/2010,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-1.302,88",DV,"0,00","0,00","-1.302,88",DV
10/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"-1.275,86",DV,"104,64","0,00","-1.380,50",DV
10/2010,357,FACEB,4221040205,INFORMÁTICA,"-36.877,14",DV,"4.253,56","0,00","-41.130,70",DV
10/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-87.466,48",DV,"12.144,65","0,00","-99.611,13",DV
10/2010,357,FACEB,4221040299,OUTRAS,"-339.176,29",DV,"35.563,82","13,12","-374.726,99",DV
10/2010,357,FACEB,4221050000,DESPESAS GERAIS,"-255.720,62",DV,"18.584,26","503,15","-273.801,73",DV
10/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.386,85",DV,"2.320,03","0,00","-24.706,88",DV
10/2010,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-48.905,00",DV,"0,00","0,00","-48.905,00",DV
10/2010,357,FACEB,4222050000,DESPESAS GERAIS,"-48.905,00",DV,"0,00","0,00","-48.905,00",DV
10/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-3.308.576,39",DV,"468.183,54","55.720,58","-3.721.039,35",DV
10/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"318.226,25",CR,"0,00","49.738,83","367.965,08",CR
10/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"318.226,25",CR,"0,00","49.738,83","367.965,08",CR
10/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-482.252,99",DV,"46.607,16","0,00","-528.860,15",DV
10/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.738,83","49.738,83","0,00",CR
10/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"318.226,25",CR,"0,00","49.738,83","367.965,08",CR
10/2010,357,FACEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"107.715,25",CR,"0,00","35.662,43","143.377,68",CR
10/2010,357,FACEB,5121000000,CRÉDITOS  E DEPÓSITOS,"107.715,25",CR,"0,00","35.662,43","143.377,68",CR
10/2010,357,FACEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"107.715,25",CR,"0,00","35.662,43","143.377,68",CR
10/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"210.511,00",CR,"0,00","14.076,40","224.587,40",CR
10/2010,357,FACEB,5141000000,FUNDOS ,"210.511,00",CR,"0,00","14.076,40","224.587,40",CR
10/2010,357,FACEB,5141020000,REFERENCIADO,"210.511,00",CR,"0,00","14.076,40","224.587,40",CR
10/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-318.226,25",DV,"49.738,83","0,00","-367.965,08",DV
10/2010,1376,FACEPI,1000000000,ATIVO,"5.905.290,01",DV,"3.473.346,31","3.500.137,23","5.878.499,09",DV
10/2010,1376,FACEPI,1100000000,DISPONÍVEL,"226.023,39",DV,"2.313.559,70","1.212.677,58","1.326.905,51",DV
10/2010,1376,FACEPI,1110000000,IMEDIATO,"226.023,39",DV,"2.313.559,70","1.212.677,58","1.326.905,51",DV
10/2010,1376,FACEPI,1200000000,REALIZÁVEL,"5.663.452,42",DV,"1.151.016,21","2.278.428,39","4.536.040,24",DV
10/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"494.129,36",DV,"22.488,19","135.587,09","381.030,46",DV
10/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"493.819,54",DV,"20.516,19","133.605,27","380.730,46",DV
10/2010,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21.069,64",DV,"20.467,48","21.069,64","20.467,48",DV
10/2010,1376,FACEPI,1221010100,PATROCINADOR(ES),"10.534,82",DV,"10.233,74","10.534,82","10.233,74",DV
10/2010,1376,FACEPI,1221010300,PARTICIPANTES,"10.534,82",DV,"10.233,74","10.534,82","10.233,74",DV
10/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"472.749,90",DV,"48,71","112.535,63","360.262,98",DV
10/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"309,82",DV,"1.972,00","1.981,82","300,00",DV
10/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"5.169.323,06",DV,"1.128.528,02","2.142.841,30","4.155.009,78",DV
10/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"5.169.323,06",DV,"1.128.528,02","2.142.841,30","4.155.009,78",DV
10/2010,1376,FACEPI,1234070000,MULTIMERCADO,"5.169.323,06",DV,"1.128.528,02","2.142.841,30","4.155.009,78",DV
10/2010,1376,FACEPI,1300000000,PERMANENTE,"15.814,20",DV,"8.770,40","9.031,26","15.553,34",DV
10/2010,1376,FACEPI,1310000000,IMOBILIZADO,"15.814,20",DV,"8.770,40","9.031,26","15.553,34",DV
10/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"15.814,20",DV,"8.770,40","9.031,26","15.553,34",DV
10/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"15.814,20",DV,"8.770,40","9.031,26","15.553,34",DV
10/2010,1376,FACEPI,2000000000,PASSIVO,"5.905.290,01",CR,"157.030,57","130.239,65","5.878.499,09",CR
10/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"51.908,55",CR,"116.438,09","115.883,53","51.353,99",CR
10/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"51.908,55",CR,"95.168,18","94.613,62","51.353,99",CR
10/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"51.406,73",CR,"87.685,93","86.248,88","49.969,68",CR
10/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"501,82",CR,"1.010,75","1.893,24","1.384,31",CR
10/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.471,50","6.471,50","0,00",CR
10/2010,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"21.269,91","21.269,91","0,00",CR
10/2010,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.269,91","21.269,91","0,00",CR
10/2010,1376,FACEPI,2134070000,MULTIMERCADO,"0,00",CR,"21.269,91","21.269,91","0,00",CR
10/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"5.853.381,46",CR,"40.592,48","14.356,12","5.827.145,10",CR
10/2010,1376,FACEPI,2320000000,FUNDOS,"5.853.381,46",CR,"40.592,48","14.356,12","5.827.145,10",CR
10/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"5.853.381,46",CR,"40.592,48","14.356,12","5.827.145,10",CR
10/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.853.381,46",CR,"40.592,48","14.356,12","5.827.145,10",CR
10/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"205.933,13","205.933,13","0,00",CR
10/2010,1376,FACEPI,4100000000,RECEITAS,"993.410,74",CR,"0,00","21.120,14","1.014.530,88",CR
10/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"936.528,92",CR,"0,00","20.467,48","956.996,40",CR
10/2010,1376,FACEPI,4111000000,CORRENTES,"936.528,92",CR,"0,00","20.467,48","956.996,40",CR
10/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"895.069,64",CR,"0,00","10.233,74","905.303,38",CR
10/2010,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"41.459,28",CR,"0,00","10.233,74","51.693,02",CR
10/2010,1376,FACEPI,4111010200,REEMBOLSOS,"853.610,36",CR,"0,00","0,00","853.610,36",CR
10/2010,1376,FACEPI,4111030000,PARTICIPANTES,"41.459,28",CR,"0,00","10.233,74","51.693,02",CR
10/2010,1376,FACEPI,4120000000,INVESTIMENTOS,"4.313,22",CR,"0,00","652,66","4.965,88",CR
10/2010,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.313,22",CR,"0,00","652,66","4.965,88",CR
10/2010,1376,FACEPI,4190000000,OUTRAS,"52.568,60",CR,"0,00","0,00","52.568,60",CR
10/2010,1376,FACEPI,4200000000,DESPESAS,"-885.757,02",DV,"191.577,01","103.803,70","-973.530,33",DV
10/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-468.701,44",DV,"99.480,28","57.067,19","-511.114,53",DV
10/2010,1376,FACEPI,4211000000,DESPESAS COMUNS,"-199.289,49",DV,"44.722,28","3.520,93","-240.490,84",DV
10/2010,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-68.356,31",DV,"16.246,24","0,00","-84.602,55",DV
10/2010,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-67.859,81",DV,"15.991,24","0,00","-83.851,05",DV
10/2010,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-496,50",DV,"255,00","0,00","-751,50",DV
10/2010,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.558,00",DV,"400,00","0,00","-9.958,00",DV
10/2010,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-40.589,93",DV,"9.038,47","3.380,91","-46.247,49",DV
10/2010,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-53.316,79",DV,"11.881,79","0,00","-65.198,58",DV
10/2010,1376,FACEPI,4211040100,PESSOA FÍSICA,"-100,00",DV,"60,00","0,00","-160,00",DV
10/2010,1376,FACEPI,4211040199,OUTRAS,"-100,00",DV,"60,00","0,00","-160,00",DV
10/2010,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-53.216,79",DV,"11.821,79","0,00","-65.038,58",DV
10/2010,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-23.352,86",DV,"4.900,00","0,00","-28.252,86",DV
10/2010,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","0,00","-8.750,00",DV
10/2010,1376,FACEPI,4211040205,INFORMÁTICA,"-18.079,16",DV,"4.519,79","0,00","-22.598,95",DV
10/2010,1376,FACEPI,4211040299,OUTRAS,"-4.784,77",DV,"652,00","0,00","-5.436,77",DV
10/2010,1376,FACEPI,4211050000,DESPESAS GERAIS,"-26.070,58",DV,"6.754,90","0,00","-32.825,48",DV
10/2010,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.397,88",DV,"400,88","140,02","-1.658,74",DV
10/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-269.411,95",DV,"54.758,00","53.546,26","-270.623,69",DV
10/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"-69.352,49",DV,"16.275,46","16.275,46","-69.352,49",DV
10/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"-69.352,49",DV,"16.020,46","16.020,46","-69.352,49",DV
10/2010,1376,FACEPI,4212010500,ESTAGIÁRIOS,"0,00",DV,"255,00","255,00","0,00",DV
10/2010,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.207,50",DV,"400,00","400,00","-4.207,50",DV
10/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"-24.980,08",DV,"9.038,47","9.038,47","-24.980,08",DV
10/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-106.657,29",DV,"12.781,79","11.881,79","-107.557,29",DV
10/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"-8.682,68",DV,"960,00","60,00","-9.582,68",DV
10/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"-5.750,18",DV,"650,00","0,00","-6.400,18",DV
10/2010,1376,FACEPI,4212040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
10/2010,1376,FACEPI,4212040199,OUTRAS,"0,00",DV,"310,00","60,00","-250,00",DV
10/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-97.974,61",DV,"11.821,79","11.821,79","-97.974,61",DV
10/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-42.927,15",DV,"4.900,00","4.900,00","-42.927,15",DV
10/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
10/2010,1376,FACEPI,4212040205,INFORMÁTICA,"-24.849,29",DV,"4.519,79","4.519,79","-24.849,29",DV
10/2010,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,89",DV,"0,00","0,00","-4.157,89",DV
10/2010,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
10/2010,1376,FACEPI,4212040299,OUTRAS,"-9.050,28",DV,"652,00","652,00","-9.050,28",DV
10/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"-41.559,96",DV,"7.091,00","6.779,26","-41.871,70",DV
10/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.759,16",DV,"9.171,28","9.171,28","-2.759,16",DV
10/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"-19.895,47",DV,"0,00","0,00","-19.895,47",DV
10/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"-417.055,58",DV,"92.096,73","46.736,51","-462.415,80",DV
10/2010,1376,FACEPI,4221000000,DESPESAS COMUNS,"-174.393,57",DV,"43.030,36","3.652,58","-213.771,35",DV
10/2010,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-60.009,92",DV,"15.146,51","0,00","-75.156,43",DV
10/2010,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-59.513,42",DV,"14.891,51","0,00","-74.404,93",DV
10/2010,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-496,50",DV,"255,00","0,00","-751,50",DV
10/2010,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.367,00",DV,"972,00","0,00","-10.339,00",DV
10/2010,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-31.638,22",DV,"9.520,51","3.652,58","-37.506,15",DV
10/2010,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-42.806,66",DV,"10.527,16","0,00","-53.333,82",DV
10/2010,1376,FACEPI,4221040100,PESSOA FÍSICA,"-100,00",DV,"60,00","0,00","-160,00",DV
10/2010,1376,FACEPI,4221040199,OUTRAS,"-100,00",DV,"60,00","0,00","-160,00",DV
10/2010,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-42.706,66",DV,"10.467,16","0,00","-53.173,82",DV
10/2010,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.000,00",DV,"3.500,00","0,00","-17.500,00",DV
10/2010,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","0,00","-8.750,00",DV
10/2010,1376,FACEPI,4221040205,INFORMÁTICA,"-18.079,16",DV,"4.519,79","0,00","-22.598,95",DV
10/2010,1376,FACEPI,4221040299,OUTRAS,"-3.627,50",DV,"697,37","0,00","-4.324,87",DV
10/2010,1376,FACEPI,4221050000,DESPESAS GERAIS,"-30.571,77",DV,"6.864,18","0,00","-37.435,95",DV
10/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-242.662,01",DV,"49.066,37","43.083,93","-248.644,45",DV
10/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"-65.029,60",DV,"15.175,73","15.175,73","-65.029,60",DV
10/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"-65.029,60",DV,"14.920,73","14.920,73","-65.029,60",DV
10/2010,1376,FACEPI,4222010500,ESTAGIÁRIOS,"0,00",DV,"255,00","255,00","0,00",DV
10/2010,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.942,50",DV,"972,00","972,00","-5.942,50",DV
10/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"-27.949,71",DV,"9.520,51","9.520,51","-27.949,71",DV
10/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-79.263,92",DV,"14.481,72","10.527,16","-83.218,48",DV
10/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"-10.492,68",DV,"960,00","60,00","-11.392,68",DV
10/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"-5.750,18",DV,"650,00","0,00","-6.400,18",DV
10/2010,1376,FACEPI,4222040104,RECURSOS HUMANOS,"-2.932,50",DV,"0,00","0,00","-2.932,50",DV
10/2010,1376,FACEPI,4222040199,OUTRAS,"-1.810,00",DV,"310,00","60,00","-2.060,00",DV
10/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-68.771,24",DV,"13.521,72","10.467,16","-71.825,80",DV
10/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.500,00",DV,"3.500,00","3.500,00","-17.500,00",DV
10/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-7.000,00",DV,"1.750,00","1.750,00","-7.000,00",DV
10/2010,1376,FACEPI,4222040205,INFORMÁTICA,"-24.221,11",DV,"4.519,79","4.519,79","-24.221,11",DV
10/2010,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,90",DV,"0,00","0,00","-4.157,90",DV
10/2010,1376,FACEPI,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.990,00",DV,"0,00","0,00","-9.990,00",DV
10/2010,1376,FACEPI,4222040299,OUTRAS,"-5.902,23",DV,"3.751,93","697,37","-8.956,79",DV
10/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"-64.476,28",DV,"8.916,41","6.888,53","-66.504,16",DV
10/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"305.136,66",CR,"0,00","40.416,81","345.553,47",CR
10/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"305.136,66",CR,"0,00","40.416,81","345.553,47",CR
10/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-412.790,38",DV,"14.356,12","40.592,48","-386.554,02",DV
10/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.437,78","40.437,78","0,00",CR
10/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"305.136,66",CR,"20,97","40.437,78","345.553,47",CR
10/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"305.136,66",CR,"20,97","40.437,78","345.553,47",CR
10/2010,1376,FACEPI,5141000000,FUNDOS ,"305.136,66",CR,"20,97","40.437,78","345.553,47",CR
10/2010,1376,FACEPI,5141070000,MULTIMERCADO,"305.136,66",CR,"20,97","40.437,78","345.553,47",CR
10/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-305.136,66",DV,"40.416,81","0,00","-345.553,47",DV
10/2010,361,FACHESF,1000000000,ATIVO,"36.610.386,52",DV,"20.636.872,06","20.239.018,17","37.008.240,41",DV
10/2010,361,FACHESF,1100000000,DISPONÍVEL,"2.013.127,72",DV,"9.206.171,01","9.096.592,01","2.122.706,72",DV
10/2010,361,FACHESF,1110000000,IMEDIATO,"84.788,32",DV,"7.230.682,82","7.278.592,01","36.879,13",DV
10/2010,361,FACHESF,1120000000,VINCULADO,"1.928.339,40",DV,"1.975.488,19","1.818.000,00","2.085.827,59",DV
10/2010,361,FACHESF,1200000000,REALIZÁVEL,"32.697.408,67",DV,"11.417.610,01","11.102.404,13","33.012.614,55",DV
10/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"21.847.481,48",DV,"9.407.321,14","9.945.647,89","21.309.154,73",DV
10/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"7.849.051,22",DV,"9.293.857,23","9.451.255,41","7.691.653,04",DV
10/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"690.317,18",DV,"827.652,52","690.317,18","827.652,52",DV
10/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"640.583,81",DV,"772.912,45","640.583,81","772.912,45",DV
10/2010,361,FACHESF,1221010300,PARTICIPANTES,"46.860,70",DV,"51.727,24","46.860,70","51.727,24",DV
10/2010,361,FACHESF,1221010400,AUTOPATROCINADOS,"2.872,67",DV,"3.012,83","2.872,67","3.012,83",DV
10/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"675.941,03",DV,"85.570,24","54.788,23","706.723,04",DV
10/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.907.678,71",DV,"1.492.418,87","1.483.830,26","1.916.267,32",DV
10/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"4.575.114,30",DV,"6.888.215,60","7.222.319,74","4.241.010,16",DV
10/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"13.998.430,26",DV,"113.463,91","494.392,48","13.617.501,69",DV
10/2010,361,FACHESF,1230000000,INVESTIMENTOS,"10.849.927,19",DV,"2.010.288,87","1.156.756,24","11.703.459,82",DV
10/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"10.849.927,19",DV,"2.010.288,87","1.156.756,24","11.703.459,82",DV
10/2010,361,FACHESF,1234030000,RENDA FIXA,"10.849.927,19",DV,"2.010.288,87","1.156.756,24","11.703.459,82",DV
10/2010,361,FACHESF,1300000000,PERMANENTE,"1.899.850,13",DV,"13.091,04","40.022,03","1.872.919,14",DV
10/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.719.968,25",DV,"13.091,04","39.614,13","1.693.445,16",DV
10/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.719.968,25",DV,"13.091,04","39.614,13","1.693.445,16",DV
10/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.719.968,25",DV,"13.091,04","39.614,13","1.693.445,16",DV
10/2010,361,FACHESF,1330000000,DIFERIDO,"179.881,88",DV,"0,00","407,90","179.473,98",DV
10/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","179.881,88",DV,"0,00","407,90","179.473,98",DV
10/2010,361,FACHESF,2000000000,PASSIVO,"36.610.386,52",CR,"18.578.988,02","18.976.841,91","37.008.240,41",CR
10/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"18.982.232,60",CR,"18.477.493,95","18.476.253,88","18.980.992,53",CR
10/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"18.982.232,60",CR,"18.477.493,95","18.476.253,88","18.980.992,53",CR
10/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"795.081,50",CR,"3.097.040,33","3.044.758,47","742.799,64",CR
10/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"1.664.993,13",CR,"1.922.881,58","1.563.852,70","1.305.964,25",CR
10/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"16.522.157,97",CR,"13.457.572,04","13.867.642,71","16.932.228,64",CR
10/2010,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"74.563,08","74.563,08","0,00",CR
10/2010,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"74.563,08","74.563,08","0,00",CR
10/2010,361,FACHESF,2221000000,COMUM,"0,00",CR,"74.563,08","74.563,08","0,00",CR
10/2010,361,FACHESF,2221010000,  PROVISÃO,"2.362,64",CR,"0,00","74.563,08","76.925,72",CR
10/2010,361,FACHESF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.362,64",DV,"74.563,08","0,00","-76.925,72",DV
10/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"17.628.153,92",CR,"26.930,99","426.024,95","18.027.247,88",CR
10/2010,361,FACHESF,2320000000,FUNDOS,"17.628.153,92",CR,"26.930,99","426.024,95","18.027.247,88",CR
10/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"17.628.153,92",CR,"26.930,99","426.024,95","18.027.247,88",CR
10/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.628.153,92",CR,"26.930,99","426.024,95","18.027.247,88",CR
10/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.513.079,78","2.513.079,78","0,00",CR
10/2010,361,FACHESF,4100000000,RECEITAS,"14.976.122,27",CR,"0,00","1.866.816,26","16.842.938,53",CR
10/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"6.532.368,88",CR,"0,00","827.652,52","7.360.021,40",CR
10/2010,361,FACHESF,4111000000,CORRENTES,"6.532.368,88",CR,"0,00","827.652,52","7.360.021,40",CR
10/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"6.123.237,61",CR,"0,00","772.912,45","6.896.150,06",CR
10/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.123.237,61",CR,"0,00","772.912,45","6.896.150,06",CR
10/2010,361,FACHESF,4111030000,PARTICIPANTES,"379.844,00",CR,"0,00","51.727,24","431.571,24",CR
10/2010,361,FACHESF,4111040000,AUTOPATROCINADOS,"29.287,27",CR,"0,00","3.012,83","32.300,10",CR
10/2010,361,FACHESF,4120000000,INVESTIMENTOS,"2.699.341,91",CR,"0,00","374.227,22","3.073.569,13",CR
10/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"1.678.109,72",CR,"0,00","282.897,82","1.961.007,54",CR
10/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.021.232,19",CR,"0,00","91.329,40","1.112.561,59",CR
10/2010,361,FACHESF,4140000000,DIRETAS,"5.742.591,48",CR,"0,00","664.779,48","6.407.370,96",CR
10/2010,361,FACHESF,4190000000,OUTRAS,"1.820,00",CR,"0,00","157,04","1.977,04",CR
10/2010,361,FACHESF,4200000000,DESPESAS,"-13.926.545,90",DV,"2.026.741,10","516.566,92","-15.436.720,08",DV
10/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-5.072.938,40",DV,"532.921,36","2.614,87","-5.603.244,89",DV
10/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"-4.795.187,11",DV,"532.921,36","2.614,87","-5.325.493,60",DV
10/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-2.929.150,71",DV,"324.123,37","0,01","-3.253.274,07",DV
10/2010,361,FACHESF,4211010100,CONSELHEIROS,"-56.393,24",DV,"6.856,46","0,00","-63.249,70",DV
10/2010,361,FACHESF,4211010200,DIRIGENTES,"-218.965,59",DV,"20.922,73","0,00","-239.888,32",DV
10/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-2.397.601,04",DV,"262.943,78","0,01","-2.660.544,81",DV
10/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"-81.242,63",DV,"8.969,82","0,00","-90.212,45",DV
10/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"-81.424,43",DV,"8.605,94","0,00","-90.030,37",DV
10/2010,361,FACHESF,4211019900,OUTRAS,"-93.523,78",DV,"15.824,64","0,00","-109.348,42",DV
10/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-56.848,29",DV,"12.740,38","0,00","-69.588,67",DV
10/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-56.688,31",DV,"4.678,92","338,00","-61.029,23",DV
10/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-674.063,36",DV,"111.087,83","1.414,33","-783.736,86",DV
10/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"-6.995,07",DV,"700,80","0,00","-7.695,87",DV
10/2010,361,FACHESF,4211040103,CONSULTORIA JURÍDICA,"-2.399,50",DV,"0,00","0,00","-2.399,50",DV
10/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"-1.301,19",DV,"0,00","0,00","-1.301,19",DV
10/2010,361,FACHESF,4211040199,OUTRAS,"-3.294,38",DV,"700,80","0,00","-3.995,18",DV
10/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"-667.068,29",DV,"110.387,03","1.414,33","-776.040,99",DV
10/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-155.770,00",DV,"46.046,58","0,00","-201.816,58",DV
10/2010,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"-1.114,32",DV,"0,00","0,00","-1.114,32",DV
10/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-192.257,88",DV,"22.164,53","0,00","-214.422,41",DV
10/2010,361,FACHESF,4211040204,RECURSOS HUMANOS,"-17.404,13",DV,"1.354,28","0,00","-18.758,41",DV
10/2010,361,FACHESF,4211040205,INFORMÁTICA,"-121.469,38",DV,"18.836,27","962,23","-139.343,42",DV
10/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-6.769,28",DV,"1.776,60","0,00","-8.545,88",DV
10/2010,361,FACHESF,4211040299,OUTRAS,"-172.283,30",DV,"20.208,77","452,10","-192.039,97",DV
10/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"-682.036,41",DV,"79.933,13","782,39","-761.187,15",DV
10/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-304.034,14",DV,"0,00","0,00","-304.034,14",DV
10/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"-92.365,89",DV,"357,73","80,14","-92.643,48",DV
10/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-277.751,29",DV,"0,00","0,00","-277.751,29",DV
10/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
10/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
10/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"-2.893,70",DV,"0,00","0,00","-2.893,70",DV
10/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
10/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
10/2010,361,FACHESF,4212040199,OUTRAS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
10/2010,361,FACHESF,4212050000,DESPESAS GERAIS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
10/2010,361,FACHESF,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.306,33",DV,"0,00","0,00","-39.306,33",DV
10/2010,361,FACHESF,4220000000,INVESTIMENTOS,"-2.746.478,47",DV,"345.015,87","4.406,20","-3.087.088,14",DV
10/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"-2.743.595,23",DV,"345.015,87","4.406,20","-3.084.204,90",DV
10/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.742.337,80",DV,"200.007,76","0,01","-1.942.345,55",DV
10/2010,361,FACHESF,4221010100,CONSELHEIROS,"-30.210,70",DV,"3.673,11","0,00","-33.883,81",DV
10/2010,361,FACHESF,4221010200,DIRIGENTES,"-117.302,98",DV,"11.208,60","0,00","-128.511,58",DV
10/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.248.979,09",DV,"126.714,72","0,01","-1.375.693,80",DV
10/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"-301.343,01",DV,"52.905,89","0,00","-354.248,90",DV
10/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"-17.303,41",DV,"1.844,14","0,00","-19.147,55",DV
10/2010,361,FACHESF,4221019900,OUTRAS,"-27.198,61",DV,"3.661,30","0,00","-30.859,91",DV
10/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-78.147,00",DV,"8.332,47","0,00","-86.479,47",DV
10/2010,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-38.947,35",DV,"6.642,94","0,01","-45.590,28",DV
10/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-422.029,84",DV,"41.891,19","757,67","-463.163,36",DV
10/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"-3.747,36",DV,"375,43","0,00","-4.122,79",DV
10/2010,361,FACHESF,4221040102,CONSULTORIA JURÍDICA,"-1.285,44",DV,"0,00","0,00","-1.285,44",DV
10/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"-697,07",DV,"0,00","0,00","-697,07",DV
10/2010,361,FACHESF,4221040199,OUTRAS,"-1.764,85",DV,"375,43","0,00","-2.140,28",DV
10/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"-418.282,48",DV,"41.515,76","757,67","-459.040,57",DV
10/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-148.577,91",DV,"13.166,16","0,00","-161.744,07",DV
10/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-104.268,37",DV,"11.873,85","0,00","-116.142,22",DV
10/2010,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"-596,96",DV,"0,00","0,00","-596,96",DV
10/2010,361,FACHESF,4221040204,RECURSOS HUMANOS,"-9.323,62",DV,"725,51","0,00","-10.049,13",DV
10/2010,361,FACHESF,4221040205,INFORMÁTICA,"-60.183,89",DV,"3.998,18","515,48","-63.666,59",DV
10/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.626,40",DV,"951,75","0,00","-4.578,15",DV
10/2010,361,FACHESF,4221040299,OUTRAS,"-91.705,33",DV,"10.800,31","242,19","-102.263,45",DV
10/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"-396.563,67",DV,"47.927,84","3.605,57","-440.885,94",DV
10/2010,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.788,01",DV,"40.022,02","0,00","-56.810,03",DV
10/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"-48.781,56",DV,"191,65","42,94","-48.930,27",DV
10/2010,361,FACHESF,4222000000,DESPESAS ESPECÍFICAS,"-2.883,24",DV,"0,00","0,00","-2.883,24",DV
10/2010,361,FACHESF,4222040000,SERVIÇOS DE TERCEIROS,"-1.273,23",DV,"0,00","0,00","-1.273,23",DV
10/2010,361,FACHESF,4222040200,PESSOA JURÍDICA,"-1.273,23",DV,"0,00","0,00","-1.273,23",DV
10/2010,361,FACHESF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.273,23",DV,"0,00","0,00","-1.273,23",DV
10/2010,361,FACHESF,4222990000,OUTRAS DESPESAS,"-1.610,01",DV,"0,00","0,00","-1.610,01",DV
10/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-6.107.129,03",DV,"1.148.803,87","509.545,85","-6.746.387,05",DV
10/2010,361,FACHESF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.232,98",DV,"60.313,73","13.232,98","-60.313,73",DV
10/2010,361,FACHESF,4310000000,GESTÃO PREVIDENCIAL,"-13.232,98",DV,"60.313,73","13.232,98","-60.313,73",DV
10/2010,361,FACHESF,4311000000,COMUM,"-13.232,98",DV,"60.313,73","13.232,98","-60.313,73",DV
10/2010,361,FACHESF,4311010000,  PROVISÃO,"-15.462,72",DV,"60.313,73","0,00","-75.776,45",DV
10/2010,361,FACHESF,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"2.229,74",CR,"0,00","13.232,98","15.462,72",CR
10/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"528.042,17",CR,"0,00","89.532,63","617.574,80",CR
10/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"528.042,17",CR,"0,00","89.532,63","617.574,80",CR
10/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.564.385,56",DV,"426.024,95","26.930,99","-1.963.479,52",DV
10/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.532,63","89.532,63","0,00",CR
10/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"528.042,17",CR,"0,00","89.532,63","617.574,80",CR
10/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"528.042,17",CR,"0,00","89.532,63","617.574,80",CR
10/2010,361,FACHESF,5141000000,FUNDOS ,"528.042,17",CR,"0,00","89.532,63","617.574,80",CR
10/2010,361,FACHESF,5141030000,RENDA FIXA,"528.042,17",CR,"0,00","89.532,63","617.574,80",CR
10/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-528.042,17",DV,"89.532,63","0,00","-617.574,80",DV
10/2010,3041,FACOPAC,1000000000,ATIVO,"236.030,95",DV,"301.511,05","317.064,84","220.477,16",DV
10/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"28.847,11",DV,"213.726,55","104.650,16","137.923,50",DV
10/2010,3041,FACOPAC,1110000000,IMEDIATO,"28.847,11",DV,"213.726,55","104.650,16","137.923,50",DV
10/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"204.670,50",DV,"86.088,81","212.357,22","78.402,09",DV
10/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"1.633,58",DV,"86.088,81","87.508,69","213,70",DV
10/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"0,00",DV,"86.088,81","86.008,69","80,12",DV
10/2010,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"58.140,21","58.140,21","0,00",DV
10/2010,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"58.140,21","58.140,21","0,00",DV
10/2010,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"80,12","0,00","80,12",DV
10/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"27.868,48","27.868,48","0,00",DV
10/2010,3041,FACOPAC,1222000000,DESPESAS ANTECIPADAS,"1.500,00",DV,"0,00","1.500,00","0,00",DV
10/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
10/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"203.036,92",DV,"0,00","124.848,53","78.188,39",DV
10/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"203.036,92",DV,"0,00","124.848,53","78.188,39",DV
10/2010,3041,FACOPAC,1234030000,RENDA FIXA,"203.036,92",DV,"0,00","124.848,53","78.188,39",DV
10/2010,3041,FACOPAC,1300000000,PERMANENTE,"2.513,34",DV,"1.695,69","57,46","4.151,57",DV
10/2010,3041,FACOPAC,1310000000,IMOBILIZADO,"2.513,34",DV,"1.695,69","57,46","4.151,57",DV
10/2010,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.513,34",DV,"1.695,69","57,46","4.151,57",DV
10/2010,3041,FACOPAC,1311010000,     BENS MÓVEIS,"2.513,34",DV,"0,00","43,33","2.470,01",DV
10/2010,3041,FACOPAC,1311020000,     BENS IMÓVEIS,"0,00",DV,"1.695,69","14,13","1.681,56",DV
10/2010,3041,FACOPAC,2000000000,PASSIVO,"236.030,95",CR,"81.391,39","65.837,60","220.477,16",CR
10/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"66.327,37",CR,"72.502,26","65.837,60","59.662,71",CR
10/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"66.327,37",CR,"72.502,26","65.837,60","59.662,71",CR
10/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"59.139,99",CR,"64.577,63","56.870,69","51.433,05",CR
10/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"7.187,38",CR,"7.924,63","8.966,91","8.229,66",CR
10/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"169.703,58",CR,"8.889,13","0,00","160.814,45",CR
10/2010,3041,FACOPAC,2320000000,FUNDOS,"169.703,58",CR,"8.889,13","0,00","160.814,45",CR
10/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"169.703,58",CR,"8.889,13","0,00","160.814,45",CR
10/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"169.703,58",CR,"8.889,13","0,00","160.814,45",CR
10/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"96.635,60","96.635,60","0,00",DV
10/2010,3041,FACOPAC,4100000000,RECEITAS,"586.672,08",CR,"0,00","86.008,69","672.680,77",CR
10/2010,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"347.472,91",CR,"0,00","58.140,21","405.613,12",CR
10/2010,3041,FACOPAC,4111000000,CORRENTES,"347.472,91",CR,"0,00","58.140,21","405.613,12",CR
10/2010,3041,FACOPAC,4111010000,PATROCINADOR(ES),"347.472,91",CR,"0,00","58.140,21","405.613,12",CR
10/2010,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"347.472,91",CR,"0,00","58.140,21","405.613,12",CR
10/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"238.199,17",CR,"0,00","27.868,48","266.067,65",CR
10/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"238.199,17",CR,"0,00","27.868,48","266.067,65",CR
10/2010,3041,FACOPAC,4140000000,DIRETAS,"1.000,00",CR,"0,00","0,00","1.000,00",CR
10/2010,3041,FACOPAC,4200000000,DESPESAS,"-676.758,65",DV,"96.635,60","0,01","-773.394,24",DV
10/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-390.368,17",DV,"62.608,00","0,01","-452.976,16",DV
10/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-390.368,17",DV,"62.608,00","0,01","-452.976,16",DV
10/2010,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"5.154,42","0,00","-5.154,42",DV
10/2010,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"5.154,42","0,00","-5.154,42",DV
10/2010,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.300,00",DV,"12.139,20","0,00","-17.439,20",DV
10/2010,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-6.615,30",DV,"10.413,00","0,00","-17.028,30",DV
10/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-308.550,00",DV,"21.138,38","0,01","-329.688,37",DV
10/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-308.550,00",DV,"21.138,38","0,01","-329.688,37",DV
10/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"-207.377,11",DV,"11.503,41","0,01","-218.880,51",DV
10/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-22.662,00",DV,"2.518,00","0,00","-25.180,00",DV
10/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"-76.584,51",DV,"7.116,97","0,00","-83.701,48",DV
10/2010,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-1.926,38",DV,"0,00","0,00","-1.926,38",DV
10/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-68.816,21",DV,"13.705,54","0,00","-82.521,75",DV
10/2010,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.086,66",DV,"57,46","0,00","-1.144,12",DV
10/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"-286.390,48",DV,"34.027,60","0,00","-320.418,08",DV
10/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-286.390,48",DV,"34.027,60","0,00","-320.418,08",DV
10/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-48.191,31",DV,"5.354,59","0,00","-53.545,90",DV
10/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-48.191,31",DV,"5.354,59","0,00","-53.545,90",DV
10/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.191,31",DV,"5.354,59","0,00","-53.545,90",DV
10/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-238.199,17",DV,"28.673,01","0,00","-266.872,18",DV
10/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"9.850,08",CR,"0,00","1.737,77","11.587,85",CR
10/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.948,28",CR,"0,00","1.737,77","11.686,05",CR
10/2010,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98,20",DV,"0,00","0,00","-98,20",DV
10/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"80.236,49",CR,"0,00","8.889,13","89.125,62",CR
10/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.737,77","1.737,77","0,00",DV
10/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.850,08",CR,"0,00","1.737,77","11.587,85",CR
10/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"9.850,08",CR,"0,00","1.737,77","11.587,85",CR
10/2010,3041,FACOPAC,5141000000,FUNDOS ,"9.850,08",CR,"0,00","1.737,77","11.587,85",CR
10/2010,3041,FACOPAC,5141030000,RENDA FIXA,"9.850,08",CR,"0,00","1.737,77","11.587,85",CR
10/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.850,08",DV,"1.737,77","0,00","-11.587,85",DV
10/2010,3161,FAECES,1000000000,ATIVO,"498.330,32",DV,"562.848,58","290.192,96","770.985,94",DV
10/2010,3161,FAECES,1200000000,REALIZÁVEL,"199.702,72",DV,"562.848,58","288.869,61","473.681,69",DV
10/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"60.767,07",DV,"128.784,68","147.870,06","41.681,69",DV
10/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"25.321,95",DV,"114.982,75","138.406,74","1.897,96",DV
10/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"35.445,12",DV,"13.801,93","9.463,32","39.783,73",DV
10/2010,3161,FAECES,1230000000,INVESTIMENTOS,"138.935,65",DV,"434.063,90","140.999,55","432.000,00",DV
10/2010,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"138.935,65",DV,"434.063,90","140.999,55","432.000,00",DV
10/2010,3161,FAECES,1234020000,REFERENCIADO,"138.935,65",DV,"2.063,90","140.999,55","0,00",DV
10/2010,3161,FAECES,1234030000,RENDA FIXA,"0,00",DV,"432.000,00","0,00","432.000,00",DV
10/2010,3161,FAECES,1300000000,PERMANENTE,"298.627,60",DV,"0,00","1.323,35","297.304,25",DV
10/2010,3161,FAECES,1310000000,IMOBILIZADO,"295.821,13",DV,"0,00","1.242,91","294.578,22",DV
10/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"295.821,13",DV,"0,00","1.242,91","294.578,22",DV
10/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"83.269,58",DV,"0,00","929,43","82.340,15",DV
10/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"212.551,55",DV,"0,00","313,48","212.238,07",DV
10/2010,3161,FAECES,1330000000,DIFERIDO,"2.806,47",DV,"0,00","80,44","2.726,03",DV
10/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.806,47",DV,"0,00","80,44","2.726,03",DV
10/2010,3161,FAECES,2000000000,PASSIVO,"498.330,32",CR,"118.979,30","391.634,92","770.985,94",CR
10/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"66.772,64",CR,"118.979,30","360.782,89","308.576,23",CR
10/2010,3161,FAECES,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","248.477,14","248.477,14",CR
10/2010,3161,FAECES,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","248.477,14","248.477,14",CR
10/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"66.772,64",CR,"118.979,30","112.305,75","60.099,09",CR
10/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"45.881,03",CR,"101.078,35","94.573,83","39.376,51",CR
10/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"18.248,58",CR,"17.900,95","17.731,92","18.079,55",CR
10/2010,3161,FAECES,2123000000,RECEITAS ANTECIPADAS,"2.643,03",CR,"0,00","0,00","2.643,03",CR
10/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"431.557,68",CR,"0,00","30.852,03","462.409,71",CR
10/2010,3161,FAECES,2320000000,FUNDOS,"431.557,68",CR,"0,00","30.852,03","462.409,71",CR
10/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"431.557,68",CR,"0,00","30.852,03","462.409,71",CR
10/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"431.557,68",CR,"0,00","30.852,03","462.409,71",CR
10/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"482.719,16","482.719,16","0,00",CR
10/2010,3161,FAECES,4100000000,RECEITAS,"3.708.868,55",CR,"0,00","418.649,03","4.127.517,58",CR
10/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"140.404,69",CR,"0,00","0,00","140.404,69",CR
10/2010,3161,FAECES,4111000000,CORRENTES,"140.404,69",CR,"0,00","0,00","140.404,69",CR
10/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"140.404,69",CR,"0,00","0,00","140.404,69",CR
10/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.404,69",CR,"0,00","0,00","140.404,69",CR
10/2010,3161,FAECES,4120000000,INVESTIMENTOS,"1.283.990,33",CR,"0,00","155.179,02","1.439.169,35",CR
10/2010,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"1.283.990,33",CR,"0,00","155.179,02","1.439.169,35",CR
10/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"2.284.473,53",CR,"0,00","263.470,01","2.547.943,54",CR
10/2010,3161,FAECES,4200000000,DESPESAS,"-3.666.617,55",DV,"451.867,13","31.824,70","-4.086.659,98",DV
10/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-917.814,91",DV,"96.512,28","2.944,20","-1.011.382,99",DV
10/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"-917.814,91",DV,"96.512,28","2.944,20","-1.011.382,99",DV
10/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-562.338,70",DV,"65.062,98","0,00","-627.401,68",DV
10/2010,3161,FAECES,4211010200,DIRIGENTES,"-236.593,49",DV,"33.252,66","0,00","-269.846,15",DV
10/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-142.477,83",DV,"12.933,14","0,00","-155.410,97",DV
10/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"-3.528,10",DV,"298,04","0,00","-3.826,14",DV
10/2010,3161,FAECES,4211019900,OUTRAS,"-179.739,28",DV,"18.579,14","0,00","-198.318,42",DV
10/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.334,41",DV,"0,00","0,00","-26.334,41",DV
10/2010,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-11.901,39",DV,"597,23","0,00","-12.498,62",DV
10/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-274.339,61",DV,"25.917,14","2.342,52","-297.914,23",DV
10/2010,3161,FAECES,4211040100,PESSOA FÍSICA,"-2.027,88",DV,"0,00","0,00","-2.027,88",DV
10/2010,3161,FAECES,4211040199,OUTRAS,"-2.027,88",DV,"0,00","0,00","-2.027,88",DV
10/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"-272.311,73",DV,"25.917,14","2.342,52","-295.886,35",DV
10/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-46.851,21",DV,"4.945,41","2.342,52","-49.454,10",DV
10/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"-45.002,54",DV,"5.000,06","0,00","-50.002,60",DV
10/2010,3161,FAECES,4211040205,INFORMÁTICA,"-75.619,09",DV,"8.414,46","0,00","-84.033,55",DV
10/2010,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-416,92",DV,"0,00","0,00","-416,92",DV
10/2010,3161,FAECES,4211040299,OUTRAS,"-104.421,97",DV,"7.557,21","0,00","-111.979,18",DV
10/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"-27.958,18",DV,"2.585,72","0,00","-30.543,90",DV
10/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.096,71",DV,"1.323,35","601,68","-7.818,38",DV
10/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"-7.845,91",DV,"1.025,86","0,00","-8.871,77",DV
10/2010,3161,FAECES,4220000000,INVESTIMENTOS,"-297.341,65",DV,"32.822,81","0,00","-330.164,46",DV
10/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"-193.826,66",DV,"23.437,81","0,00","-217.264,47",DV
10/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-126.095,88",DV,"14.851,47","0,00","-140.947,35",DV
10/2010,3161,FAECES,4221010200,DIRIGENTES,"-60.928,16",DV,"7.773,35","0,00","-68.701,51",DV
10/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-33.282,57",DV,"3.023,33","0,00","-36.305,90",DV
10/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"-803,79",DV,"69,67","0,00","-873,46",DV
10/2010,3161,FAECES,4221019900,OUTRAS,"-31.081,36",DV,"3.985,12","0,00","-35.066,48",DV
10/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.216,29",DV,"0,00","0,00","-4.216,29",DV
10/2010,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-2.424,10",DV,"1.999,44","0,00","-4.423,54",DV
10/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-48.425,85",DV,"4.855,28","0,00","-53.281,13",DV
10/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"-48.425,85",DV,"4.855,28","0,00","-53.281,13",DV
10/2010,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-575,75",DV,"0,00","0,00","-575,75",DV
10/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"-10.642,10",DV,"1.168,84","0,00","-11.810,94",DV
10/2010,3161,FAECES,4221040205,INFORMÁTICA,"-17.677,22",DV,"1.967,02","0,00","-19.644,24",DV
10/2010,3161,FAECES,4221040299,OUTRAS,"-19.530,78",DV,"1.719,42","0,00","-21.250,20",DV
10/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"-6.149,81",DV,"890,13","0,00","-7.039,94",DV
10/2010,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.813,44",DV,"601,68","0,00","-5.415,12",DV
10/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"-1.701,29",DV,"239,81","0,00","-1.941,10",DV
10/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"-103.514,99",DV,"9.385,00","0,00","-112.899,99",DV
10/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"-103.514,99",DV,"9.385,00","0,00","-112.899,99",DV
10/2010,3161,FAECES,4222040100,PESSOA FÍSICA,"-17.211,60",DV,"0,00","0,00","-17.211,60",DV
10/2010,3161,FAECES,4222040102,CONSULTORIA JURÍDICA,"-17.211,60",DV,"0,00","0,00","-17.211,60",DV
10/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"-86.303,39",DV,"9.385,00","0,00","-95.688,39",DV
10/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.685,10",DV,"3.639,65","0,00","-41.324,75",DV
10/2010,3161,FAECES,4222040299,OUTRAS,"-48.618,29",DV,"5.745,35","0,00","-54.363,64",DV
10/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-2.451.460,99",DV,"322.532,04","28.880,50","-2.745.112,53",DV
10/2010,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"128.593,75",CR,"0,00","30.181,53","158.775,28",CR
10/2010,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"128.593,75",CR,"0,00","30.181,53","158.775,28",CR
10/2010,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"24.028,25",CR,"0,00","2.063,90","26.092,15",CR
10/2010,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.028,25",CR,"0,00","2.063,90","26.092,15",CR
10/2010,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-194.873,00",DV,"30.852,03","0,00","-225.725,03",DV
10/2010,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.063,90","2.063,90","0,00",CR
10/2010,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.028,25",CR,"0,00","2.063,90","26.092,15",CR
10/2010,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"24.028,25",CR,"0,00","2.063,90","26.092,15",CR
10/2010,3161,FAECES,5141000000,FUNDOS ,"24.028,25",CR,"0,00","2.063,90","26.092,15",CR
10/2010,3161,FAECES,5141020000,REFERENCIADO,"11.494,92",CR,"0,00","2.063,90","13.558,82",CR
10/2010,3161,FAECES,5141030000,RENDA FIXA,"12.533,33",CR,"0,00","0,00","12.533,33",CR
10/2010,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.028,25",DV,"2.063,90","0,00","-26.092,15",DV
10/2010,374,FAELBA,1000000000,ATIVO,"17.427.955,02",DV,"1.319.207,99","1.334.994,74","17.412.168,27",DV
10/2010,374,FAELBA,1100000000,DISPONÍVEL,"101.890,43",DV,"536.532,58","528.674,95","109.748,06",DV
10/2010,374,FAELBA,1110000000,IMEDIATO,"101.890,43",DV,"536.532,58","528.674,95","109.748,06",DV
10/2010,374,FAELBA,1200000000,REALIZÁVEL,"17.118.796,56",DV,"769.934,16","801.311,23","17.087.419,49",DV
10/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"45.281,27",DV,"277.557,33","282.669,53","40.169,07",DV
10/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"45.281,27",DV,"277.557,33","282.669,53","40.169,07",DV
10/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"270.519,02","270.519,02","0,00",DV
10/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"216.799,23","216.799,23","0,00",DV
10/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"38.666,05","38.666,05","0,00",DV
10/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.121,73","4.121,73","0,00",DV
10/2010,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"10.932,01","10.932,01","0,00",DV
10/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.035,13",DV,"1.998,45","6.146,35","27.887,23",DV
10/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"13.246,14",DV,"5.039,86","6.004,16","12.281,84",DV
10/2010,374,FAELBA,1230000000,INVESTIMENTOS,"17.073.515,29",DV,"492.376,83","518.641,70","17.047.250,42",DV
10/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"17.073.515,29",DV,"492.376,83","518.641,70","17.047.250,42",DV
10/2010,374,FAELBA,1234030000,RENDA FIXA,"17.073.515,29",DV,"492.376,83","518.641,70","17.047.250,42",DV
10/2010,374,FAELBA,1300000000,PERMANENTE,"207.268,03",DV,"12.741,25","5.008,56","215.000,72",DV
10/2010,374,FAELBA,1310000000,IMOBILIZADO,"207.268,03",DV,"12.741,25","5.008,56","215.000,72",DV
10/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"207.268,03",DV,"12.741,25","5.008,56","215.000,72",DV
10/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"207.268,03",DV,"12.741,25","5.008,56","215.000,72",DV
10/2010,374,FAELBA,2000000000,PASSIVO,"17.427.955,02",CR,"1.033.191,43","1.017.404,68","17.412.168,27",CR
10/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"330.414,72",CR,"541.693,15","613.096,28","401.817,85",CR
10/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"311.622,98",CR,"422.764,67","494.167,80","383.026,11",CR
10/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"301.900,82",CR,"400.758,01","467.709,36","368.852,17",CR
10/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"9.722,16",CR,"21.990,84","26.442,62","14.173,94",CR
10/2010,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15,82","15,82","0,00",CR
10/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.791,74",CR,"118.928,48","118.928,48","18.791,74",CR
10/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
10/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
10/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.791,74",CR,"18.928,48","18.928,48","18.791,74",CR
10/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"17.097.540,30",CR,"491.498,28","404.308,40","17.010.350,42",CR
10/2010,374,FAELBA,2320000000,FUNDOS,"17.097.540,30",CR,"491.498,28","404.308,40","17.010.350,42",CR
10/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"17.097.540,30",CR,"491.498,28","404.308,40","17.010.350,42",CR
10/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.097.540,30",CR,"491.498,28","404.308,40","17.010.350,42",CR
10/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"912.026,32","912.026,32","0,00",CR
10/2010,374,FAELBA,4100000000,RECEITAS,"4.752.041,67",CR,"414,90","270.988,12","5.022.614,89",CR
10/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"4.584.507,71",CR,"0,00","251.583,20","4.836.090,91",CR
10/2010,374,FAELBA,4111000000,CORRENTES,"2.302.912,71",CR,"0,00","251.583,20","2.554.495,91",CR
10/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"1.844.294,23",CR,"0,00","197.863,41","2.042.157,64",CR
10/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.844.294,23",CR,"0,00","197.863,41","2.042.157,64",CR
10/2010,374,FAELBA,4111030000,PARTICIPANTES,"322.179,33",CR,"0,00","38.666,05","360.845,38",CR
10/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"39.926,30",CR,"0,00","4.121,73","44.048,03",CR
10/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"96.512,85",CR,"0,00","10.932,01","107.444,86",CR
10/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"2.281.595,00",CR,"0,00","0,00","2.281.595,00",CR
10/2010,374,FAELBA,4120000000,INVESTIMENTOS,"162.913,42",CR,"0,00","18.935,82","181.849,24",CR
10/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"162.913,42",CR,"0,00","18.935,82","181.849,24",CR
10/2010,374,FAELBA,4190000000,OUTRAS,"4.620,54",CR,"414,90","469,10","4.674,74",CR
10/2010,374,FAELBA,4200000000,DESPESAS,"-3.240.477,00",DV,"507.303,02","15.804,79","-3.731.975,23",DV
10/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-2.276.570,30",DV,"356.349,22","5.666,78","-2.627.252,74",DV
10/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"-2.220.096,23",DV,"356.349,22","5.666,78","-2.570.778,67",DV
10/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-964.468,32",DV,"107.872,50","3.821,29","-1.068.519,53",DV
10/2010,374,FAELBA,4211010100,CONSELHEIROS,"-90.365,22",DV,"10.040,58","0,00","-100.405,80",DV
10/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-861.457,56",DV,"96.347,22","3.598,17","-954.206,61",DV
10/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"-12.645,54",DV,"1.484,70","223,12","-13.907,12",DV
10/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.560,68",DV,"28.284,64","0,00","-61.845,32",DV
10/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-63.940,67",DV,"21.853,25","479,50","-85.314,42",DV
10/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-303.065,39",DV,"90.823,40","218,75","-393.670,04",DV
10/2010,374,FAELBA,4211040100,PESSOA FÍSICA,"-12.084,10",DV,"1.679,33","0,00","-13.763,43",DV
10/2010,374,FAELBA,4211040199,OUTRAS,"-12.084,10",DV,"1.679,33","0,00","-13.763,43",DV
10/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"-290.981,29",DV,"89.144,07","218,75","-379.906,61",DV
10/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-37.810,46",DV,"4.322,24","0,00","-42.132,70",DV
10/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-162.441,06",DV,"38.168,72","0,00","-200.609,78",DV
10/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.343,95",DV,"377,24","0,00","-10.721,19",DV
10/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-20.473,56",DV,"39.730,07","0,00","-60.203,63",DV
10/2010,374,FAELBA,4211040299,OUTRAS,"-59.912,26",DV,"6.545,80","218,75","-66.239,31",DV
10/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"-807.293,68",DV,"103.119,10","1.147,24","-909.265,54",DV
10/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.532,85",DV,"4.382,49","0,00","-41.915,34",DV
10/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"-10.234,64",DV,"13,84","0,00","-10.248,48",DV
10/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-56.474,07",DV,"0,00","0,00","-56.474,07",DV
10/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"-474,07",DV,"0,00","0,00","-474,07",DV
10/2010,374,FAELBA,4212990000,OUTRAS DESPESAS,"-56.000,00",DV,"0,00","0,00","-56.000,00",DV
10/2010,374,FAELBA,4220000000,INVESTIMENTOS,"-960.780,17",DV,"150.953,80","10.138,01","-1.101.595,96",DV
10/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"-952.712,44",DV,"150.953,80","10.138,01","-1.093.528,23",DV
10/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-468.235,39",DV,"89.023,97","9.784,45","-547.474,91",DV
10/2010,374,FAELBA,4221010100,CONSELHEIROS,"-12.909,78",DV,"1.434,42","0,00","-14.344,20",DV
10/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-452.527,22",DV,"86.796,43","9.752,57","-529.571,08",DV
10/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"-2.798,39",DV,"793,12","31,88","-3.559,63",DV
10/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.921,82",DV,"5.802,13","0,00","-26.723,95",DV
10/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-33.096,92",DV,"5.071,99","68,50","-38.100,41",DV
10/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-148.840,57",DV,"19.299,04","31,25","-168.108,36",DV
10/2010,374,FAELBA,4221040100,PESSOA FÍSICA,"-1.726,34",DV,"239,91","0,00","-1.966,25",DV
10/2010,374,FAELBA,4221040199,OUTRAS,"-1.726,34",DV,"239,91","0,00","-1.966,25",DV
10/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"-147.114,23",DV,"19.059,13","31,25","-166.142,11",DV
10/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-110.946,92",DV,"6.941,72","0,00","-117.888,64",DV
10/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-23.205,91",DV,"5.452,68","0,00","-28.658,59",DV
10/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.477,70",DV,"53,89","0,00","-1.531,59",DV
10/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.924,78",DV,"5.675,72","0,00","-8.600,50",DV
10/2010,374,FAELBA,4221040299,OUTRAS,"-8.558,92",DV,"935,12","31,25","-9.462,79",DV
10/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"-274.793,79",DV,"31.128,62","253,81","-305.668,60",DV
10/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.361,87",DV,"626,07","0,00","-5.987,94",DV
10/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"-1.462,08",DV,"1,98","0,00","-1.464,06",DV
10/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-8.067,73",DV,"0,00","0,00","-8.067,73",DV
10/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"-67,73",DV,"0,00","0,00","-67,73",DV
10/2010,374,FAELBA,4222990000,OUTRAS DESPESAS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
10/2010,374,FAELBA,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-3.126,53",DV,"0,00","0,00","-3.126,53",DV
10/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"1.120.005,41",CR,"0,00","133.735,13","1.253.740,54",CR
10/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.120.005,41",CR,"0,00","133.735,13","1.253.740,54",CR
10/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.631.570,08",DV,"404.308,40","491.498,28","-2.544.380,20",DV
10/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"133.889,16","133.889,16","0,00",CR
10/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.120.005,41",CR,"154,03","133.889,16","1.253.740,54",CR
10/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"1.120.005,41",CR,"0,00","133.735,13","1.253.740,54",CR
10/2010,374,FAELBA,5141000000,FUNDOS ,"1.120.005,41",CR,"0,00","133.735,13","1.253.740,54",CR
10/2010,374,FAELBA,5141030000,RENDA FIXA,"1.120.005,41",CR,"0,00","133.735,13","1.253.740,54",CR
10/2010,374,FAELBA,5190000000,OUTRAS,"0,00",CR,"154,03","154,03","0,00",CR
10/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.120.005,41",DV,"133.735,13","0,00","-1.253.740,54",DV
10/2010,1381,FAELCE,1000000000,ATIVO,"5.443.343,67",DV,"1.567.670,80","1.493.373,52","5.517.640,95",DV
10/2010,1381,FAELCE,1100000000,DISPONÍVEL,"2.137,58",DV,"1.003.028,67","934.071,34","71.094,91",DV
10/2010,1381,FAELCE,1110000000,IMEDIATO,"2.000,00",DV,"540.578,88","471.699,34","70.879,54",DV
10/2010,1381,FAELCE,1120000000,VINCULADO,"137,58",DV,"462.449,79","462.372,00","215,37",DV
10/2010,1381,FAELCE,1200000000,REALIZÁVEL,"5.196.778,35",DV,"558.330,79","553.249,05","5.201.860,09",DV
10/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"96.278,25",DV,"309.036,05","305.327,42","99.986,88",DV
10/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"86.472,93",DV,"306.216,28","303.847,46","88.841,75",DV
10/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.742,21",DV,"293.278,69","292.889,51","33.131,39",DV
10/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"11.034,70",DV,"270.431,05","270.356,24","11.109,51",DV
10/2010,1381,FAELCE,1221010300,PARTICIPANTES,"21.455,91",DV,"22.262,40","22.281,67","21.436,64",DV
10/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"251,60",DV,"585,24","251,60","585,24",DV
10/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.279,21",DV,"11.879,29","8.377,45","51.781,05",DV
10/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.451,51",DV,"1.058,30","2.580,50","3.929,31",DV
10/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"9.805,32",DV,"2.819,77","1.479,96","11.145,13",DV
10/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"5.100.500,10",DV,"249.294,74","247.921,63","5.101.873,21",DV
10/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"5.100.500,10",DV,"249.294,74","247.921,63","5.101.873,21",DV
10/2010,1381,FAELCE,1234030000,RENDA FIXA,"5.100.500,10",DV,"249.294,74","247.921,63","5.101.873,21",DV
10/2010,1381,FAELCE,1300000000,PERMANENTE,"244.427,74",DV,"6.311,34","6.053,13","244.685,95",DV
10/2010,1381,FAELCE,1310000000,IMOBILIZADO,"227.996,19",DV,"1.024,00","5.431,47","223.588,72",DV
10/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"227.996,19",DV,"1.024,00","5.431,47","223.588,72",DV
10/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"227.996,19",DV,"1.024,00","5.431,47","223.588,72",DV
10/2010,1381,FAELCE,1320000000,INTANGÍVEL ,"16.431,55",DV,"5.287,34","621,66","21.097,23",DV
10/2010,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.431,55",DV,"5.287,34","621,66","21.097,23",DV
10/2010,1381,FAELCE,2000000000,PASSIVO,"5.443.343,67",CR,"605.003,64","679.300,92","5.517.640,95",CR
10/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"702.510,43",CR,"292.017,17","320.392,70","730.885,96",CR
10/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"702.510,43",CR,"292.017,17","320.392,70","730.885,96",CR
10/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"636.830,40",CR,"243.071,47","270.536,30","664.295,23",CR
10/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"61.086,45",CR,"48.945,70","49.856,40","61.997,15",CR
10/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
10/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
10/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
10/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.740.833,24",CR,"312.986,47","358.908,22","4.786.754,99",CR
10/2010,1381,FAELCE,2320000000,FUNDOS,"4.740.833,24",CR,"312.986,47","358.908,22","4.786.754,99",CR
10/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.740.833,24",CR,"312.986,47","358.908,22","4.786.754,99",CR
10/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.740.833,24",CR,"312.986,47","358.908,22","4.786.754,99",CR
10/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"652.433,90","652.433,90","0,00",DV
10/2010,1381,FAELCE,4100000000,RECEITAS,"3.025.350,24",CR,"0,00","293.278,69","3.318.628,93",CR
10/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"1.396.149,75",CR,"0,00","127.154,15","1.523.303,90",CR
10/2010,1381,FAELCE,4111000000,CORRENTES,"1.396.149,75",CR,"0,00","127.154,15","1.523.303,90",CR
10/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.290.860,30",CR,"0,00","115.077,21","1.405.937,51",CR
10/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.290.860,30",CR,"0,00","115.077,21","1.405.937,51",CR
10/2010,1381,FAELCE,4111030000,PARTICIPANTES,"103.476,01",CR,"0,00","11.491,70","114.967,71",CR
10/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.813,44",CR,"0,00","585,24","2.398,68",CR
10/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"1.629.200,49",CR,"0,00","166.124,54","1.795.325,03",CR
10/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.394.523,10",CR,"0,00","155.353,84","1.549.876,94",CR
10/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"234.677,39",CR,"0,00","10.770,70","245.448,09",CR
10/2010,1381,FAELCE,4200000000,DESPESAS,"-2.637.377,15",DV,"293.525,68","3.151,31","-2.927.751,52",DV
10/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.160.171,72",DV,"118.033,78","0,00","-1.278.205,50",DV
10/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"-917.199,96",DV,"97.437,88","0,00","-1.014.637,84",DV
10/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-554.590,86",DV,"58.282,43","0,00","-612.873,29",DV
10/2010,1381,FAELCE,4211010100,CONSELHEIROS,"-8.176,70",DV,"933,10","0,00","-9.109,80",DV
10/2010,1381,FAELCE,4211010200,DIRIGENTES,"-289.811,53",DV,"30.225,39","0,00","-320.036,92",DV
10/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-256.602,63",DV,"27.123,94","0,00","-283.726,57",DV
10/2010,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-6.757,84",DV,"3.673,78","0,00","-10.431,62",DV
10/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-184.355,22",DV,"19.257,20","0,00","-203.612,42",DV
10/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"-5.866,63",DV,"967,32","0,00","-6.833,95",DV
10/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-3.487,50",DV,"619,00","0,00","-4.106,50",DV
10/2010,1381,FAELCE,4211040199,OUTRAS,"-2.379,13",DV,"348,32","0,00","-2.727,45",DV
10/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-178.488,59",DV,"18.289,88","0,00","-196.778,47",DV
10/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-54.102,38",DV,"6.039,41","0,00","-60.141,79",DV
10/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-80.735,86",DV,"6.542,98","0,00","-87.278,84",DV
10/2010,1381,FAELCE,4211040205,INFORMÁTICA,"-43.555,85",DV,"5.707,49","0,00","-49.263,34",DV
10/2010,1381,FAELCE,4211040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
10/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"-153.573,02",DV,"14.329,39","0,00","-167.902,41",DV
10/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.923,02",DV,"1.895,08","0,00","-19.818,10",DV
10/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-242.971,76",DV,"20.595,90","0,00","-263.567,66",DV
10/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-133.916,11",DV,"12.318,60","0,00","-146.234,71",DV
10/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-133.916,11",DV,"12.318,60","0,00","-146.234,71",DV
10/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-127.604,34",DV,"12.318,60","0,00","-139.922,94",DV
10/2010,1381,FAELCE,4212040204,RECURSOS HUMANOS,"-6.311,77",DV,"0,00","0,00","-6.311,77",DV
10/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"-109.055,65",DV,"8.277,30","0,00","-117.332,95",DV
10/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.477.205,43",DV,"175.491,90","3.151,31","-1.649.546,02",DV
10/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.329.713,75",DV,"156.797,08","0,00","-1.486.510,83",DV
10/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-771.034,49",DV,"82.459,59","0,00","-853.494,08",DV
10/2010,1381,FAELCE,4221010100,CONSELHEIROS,"-8.176,52",DV,"933,08","0,00","-9.109,60",DV
10/2010,1381,FAELCE,4221010200,DIRIGENTES,"-325.008,67",DV,"33.238,08","0,00","-358.246,75",DV
10/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-437.849,30",DV,"48.288,43","0,00","-486.137,73",DV
10/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.828,01",DV,"23.721,07","0,00","-92.549,08",DV
10/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-71.232,82",DV,"6.722,78","0,00","-77.955,60",DV
10/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-219.180,41",DV,"24.905,08","0,00","-244.085,49",DV
10/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"-5.981,33",DV,"676,36","0,00","-6.657,69",DV
10/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-860,00",DV,"4,00","0,00","-864,00",DV
10/2010,1381,FAELCE,4221040199,OUTRAS,"-5.121,33",DV,"672,36","0,00","-5.793,69",DV
10/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-213.199,08",DV,"24.228,72","0,00","-237.427,80",DV
10/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.842,07",DV,"4.023,13","0,00","-39.865,20",DV
10/2010,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-66.643,35",DV,"6.747,99","0,00","-73.391,34",DV
10/2010,1381,FAELCE,4221040205,INFORMÁTICA,"-110.619,16",DV,"13.457,60","0,00","-124.076,76",DV
10/2010,1381,FAELCE,4221040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
10/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"-159.089,38",DV,"14.830,51","0,00","-173.919,89",DV
10/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.348,64",DV,"4.158,05","0,00","-44.506,69",DV
10/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-147.491,68",DV,"18.694,82","3.151,31","-163.035,19",DV
10/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-37.456,40",DV,"6.554,71","0,00","-44.011,11",DV
10/2010,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-37.456,40",DV,"6.554,71","0,00","-44.011,11",DV
10/2010,1381,FAELCE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
10/2010,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-18.926,85",DV,"0,00","0,00","-18.926,85",DV
10/2010,1381,FAELCE,4222040205,INFORMÁTICA,"-13.529,55",DV,"1.554,71","0,00","-15.084,26",DV
10/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"-110.035,28",DV,"8.988,80","0,00","-119.024,08",DV
10/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.151,31","3.151,31","0,00",DV
10/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"326.016,69",CR,"0,00","43.017,43","369.034,12",CR
10/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"326.016,69",CR,"0,00","43.017,43","369.034,12",CR
10/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-713.989,78",DV,"358.908,22","312.986,47","-759.911,53",DV
10/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43.017,43","43.017,43","0,00",DV
10/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.016,69",CR,"0,00","43.017,43","369.034,12",CR
10/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"326.016,69",CR,"0,00","43.017,43","369.034,12",CR
10/2010,1381,FAELCE,5141000000,FUNDOS ,"326.016,69",CR,"0,00","43.017,43","369.034,12",CR
10/2010,1381,FAELCE,5141030000,RENDA FIXA,"326.016,69",CR,"0,00","43.017,43","369.034,12",CR
10/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-326.016,69",DV,"43.017,43","0,00","-369.034,12",DV
10/2010,1393,FAPA,1000000000,ATIVO,"663.031,74",DV,"218.185,29","193.487,73","687.729,30",DV
10/2010,1393,FAPA,1100000000,DISPONÍVEL,"28.570,73",DV,"102.230,96","84.422,85","46.378,84",DV
10/2010,1393,FAPA,1110000000,IMEDIATO,"28.570,73",DV,"102.230,96","84.422,85","46.378,84",DV
10/2010,1393,FAPA,1200000000,REALIZÁVEL,"606.843,79",DV,"115.954,33","108.289,22","614.508,90",DV
10/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"85.490,52",DV,"112.308,77","108.289,22","89.510,07",DV
10/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"58.700,41",DV,"112.139,67","108.289,22","62.550,86",DV
10/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"53.920,52",DV,"37.377,20","34.167,69","57.130,03",DV
10/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"51.334,72",DV,"33.704,53","30.722,71","54.316,54",DV
10/2010,1393,FAPA,1221010300,PARTICIPANTES,"2.350,42",DV,"3.479,63","3.211,97","2.618,08",DV
10/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"235,38",DV,"193,04","233,01","195,41",DV
10/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.779,89",DV,"8.095,80","7.454,86","5.420,83",DV
10/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.666,67","66.666,67","0,00",DV
10/2010,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"169,10","0,00","169,10",DV
10/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"26.790,11",DV,"0,00","0,00","26.790,11",DV
10/2010,1393,FAPA,1230000000,INVESTIMENTOS,"521.353,27",DV,"3.645,56","0,00","524.998,83",DV
10/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"521.353,27",DV,"3.645,56","0,00","524.998,83",DV
10/2010,1393,FAPA,1234030000,RENDA FIXA,"521.353,27",DV,"3.645,56","0,00","524.998,83",DV
10/2010,1393,FAPA,1300000000,PERMANENTE,"27.617,22",DV,"0,00","775,66","26.841,56",DV
10/2010,1393,FAPA,1310000000,IMOBILIZADO,"23.459,84",DV,"0,00","616,80","22.843,04",DV
10/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"23.459,84",DV,"0,00","616,80","22.843,04",DV
10/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"23.459,84",DV,"0,00","616,80","22.843,04",DV
10/2010,1393,FAPA,1320000000,INTANGÍVEL ,"2.330,52",DV,"0,00","39,48","2.291,04",DV
10/2010,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.330,52",DV,"0,00","39,48","2.291,04",DV
10/2010,1393,FAPA,1330000000,DIFERIDO,"1.826,86",DV,"0,00","119,38","1.707,48",DV
10/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.826,86",DV,"0,00","119,38","1.707,48",DV
10/2010,1393,FAPA,2000000000,PASSIVO,"663.031,74",CR,"55.471,59","80.169,15","687.729,30",CR
10/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"83.976,48",CR,"55.471,59","46.139,08","74.643,97",CR
10/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"83.976,48",CR,"55.471,59","46.139,08","74.643,97",CR
10/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"74.252,18",CR,"43.944,22","32.846,10","63.154,06",CR
10/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"7.358,58",CR,"8.953,32","10.532,78","8.938,04",CR
10/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"2.365,72",CR,"2.574,05","2.760,20","2.551,87",CR
10/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
10/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
10/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"579.055,26",CR,"0,00","34.030,07","613.085,33",CR
10/2010,1393,FAPA,2320000000,FUNDOS,"579.055,26",CR,"0,00","34.030,07","613.085,33",CR
10/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"579.055,26",CR,"0,00","34.030,07","613.085,33",CR
10/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"579.055,26",CR,"0,00","34.030,07","613.085,33",CR
10/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"185.166,52","185.166,52","0,00",CR
10/2010,1393,FAPA,4100000000,RECEITAS,"901.404,35",CR,"0,00","104.043,87","1.005.448,22",CR
10/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"301.404,32",CR,"0,00","37.377,20","338.781,52",CR
10/2010,1393,FAPA,4111000000,CORRENTES,"301.404,32",CR,"0,00","37.377,20","338.781,52",CR
10/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"268.846,58",CR,"0,00","33.704,53","302.551,11",CR
10/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.846,58",CR,"0,00","33.704,53","302.551,11",CR
10/2010,1393,FAPA,4111030000,PARTICIPANTES,"30.555,42",CR,"0,00","3.479,63","34.035,05",CR
10/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"2.002,32",CR,"0,00","193,04","2.195,36",CR
10/2010,1393,FAPA,4120000000,INVESTIMENTOS,"600.000,03",CR,"0,00","66.666,67","666.666,70",CR
10/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"600.000,03",CR,"0,00","66.666,67","666.666,70",CR
10/2010,1393,FAPA,4200000000,DESPESAS,"-687.036,71",DV,"151.136,45","77.477,09","-760.696,07",DV
10/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-484.446,68",DV,"49.856,31","0,00","-534.302,99",DV
10/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-484.446,68",DV,"49.856,31","0,00","-534.302,99",DV
10/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-244.884,00",DV,"22.223,21","0,00","-267.107,21",DV
10/2010,1393,FAPA,4212010200,DIRIGENTES,"-24.040,31",DV,"2.796,94","0,00","-26.837,25",DV
10/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-211.049,28",DV,"18.626,27","0,00","-229.675,55",DV
10/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"-9.794,41",DV,"800,00","0,00","-10.594,41",DV
10/2010,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.866,40",DV,"2.600,00","0,00","-19.466,40",DV
10/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-30.148,14",DV,"5.747,41","0,00","-35.895,55",DV
10/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-144.011,38",DV,"15.708,19","0,00","-159.719,57",DV
10/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"-144.011,38",DV,"15.708,19","0,00","-159.719,57",DV
10/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-63.751,63",DV,"3.673,43","0,00","-67.425,06",DV
10/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-15.003,93",DV,"1.667,10","0,00","-16.671,03",DV
10/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-17.192,85",DV,"1.600,00","0,00","-18.792,85",DV
10/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"-1.801,80",DV,"206,20","0,00","-2.008,00",DV
10/2010,1393,FAPA,4212040205,INFORMÁTICA,"-16.363,13",DV,"1.901,46","0,00","-18.264,59",DV
10/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-19.180,00",DV,"2.460,00","0,00","-21.640,00",DV
10/2010,1393,FAPA,4212040299,OUTRAS,"-10.718,04",DV,"4.200,00","0,00","-14.918,04",DV
10/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"-45.196,96",DV,"3.189,67","0,00","-48.386,63",DV
10/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.339,80",DV,"387,83","0,00","-3.727,63",DV
10/2010,1393,FAPA,4220000000,INVESTIMENTOS,"-202.590,03",DV,"23.803,05","0,00","-226.393,08",DV
10/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-202.590,03",DV,"23.803,05","0,00","-226.393,08",DV
10/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-67.967,14",DV,"6.490,73","0,00","-74.457,87",DV
10/2010,1393,FAPA,4222010200,DIRIGENTES,"-23.359,31",DV,"2.569,95","0,00","-25.929,26",DV
10/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-42.159,23",DV,"3.720,78","0,00","-45.880,01",DV
10/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"-2.448,60",DV,"200,00","0,00","-2.648,60",DV
10/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-26.846,92",DV,"4.658,31","0,00","-31.505,23",DV
10/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-85.532,89",DV,"9.454,58","0,00","-94.987,47",DV
10/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"-85.532,89",DV,"9.454,58","0,00","-94.987,47",DV
10/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-49.417,13",DV,"5.434,46","0,00","-54.851,59",DV
10/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-4.298,21",DV,"400,00","0,00","-4.698,21",DV
10/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-15.003,96",DV,"1.667,11","0,00","-16.671,07",DV
10/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"-450,45",DV,"51,55","0,00","-502,00",DV
10/2010,1393,FAPA,4222040205,INFORMÁTICA,"-16.363,14",DV,"1.901,46","0,00","-18.264,60",DV
10/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"-18.903,25",DV,"2.811,60","0,00","-21.714,85",DV
10/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.339,83",DV,"387,83","0,00","-3.727,66",DV
10/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"77.477,09","77.477,09","0,00",DV
10/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"30.141,03",CR,"0,00","3.645,56","33.786,59",CR
10/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.141,03",CR,"0,00","3.645,56","33.786,59",CR
10/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-244.508,67",DV,"34.030,07","0,00","-278.538,74",DV
10/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.645,56","3.645,56","0,00",CR
10/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.141,03",CR,"0,00","3.645,56","33.786,59",CR
10/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"30.141,03",CR,"0,00","3.645,56","33.786,59",CR
10/2010,1393,FAPA,5141000000,FUNDOS ,"30.141,03",CR,"0,00","3.645,56","33.786,59",CR
10/2010,1393,FAPA,5141030000,RENDA FIXA,"22.150,32",CR,"0,00","3.645,56","25.795,88",CR
10/2010,1393,FAPA,5141070000,MULTIMERCADO,"7.990,71",CR,"0,00","0,00","7.990,71",CR
10/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.141,03",DV,"3.645,56","0,00","-33.786,59",DV
10/2010,388,FAPECE,1000000000,ATIVO,"67.680,69",DV,"126.512,97","121.351,16","72.842,50",DV
10/2010,388,FAPECE,1100000000,DISPONÍVEL,"2.300,17",DV,"60.413,61","52.801,74","9.912,04",DV
10/2010,388,FAPECE,1110000000,IMEDIATO,"2.300,17",DV,"60.413,61","52.801,74","9.912,04",DV
10/2010,388,FAPECE,1200000000,REALIZÁVEL,"50.115,77",DV,"65.409,36","68.179,90","47.345,23",DV
10/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"50.115,77",DV,"65.409,36","68.179,90","47.345,23",DV
10/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"13.772,31",DV,"13.835,38","13.772,31","13.835,38",DV
10/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.772,31",DV,"13.835,38","13.772,31","13.835,38",DV
10/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"6.380,44",DV,"6.411,75","6.380,44","6.411,75",DV
10/2010,388,FAPECE,1221010300,PARTICIPANTES,"7.313,50",DV,"7.345,26","7.313,50","7.345,26",DV
10/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"78,37",DV,"78,37","78,37","78,37",DV
10/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"10.945,42",DV,"9.749,51","8.011,09","12.683,84",DV
10/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"25.398,04",DV,"41.824,47","46.396,50","20.826,01",DV
10/2010,388,FAPECE,1300000000,PERMANENTE,"15.264,75",DV,"690,00","369,52","15.585,23",DV
10/2010,388,FAPECE,1310000000,IMOBILIZADO,"15.264,75",DV,"690,00","369,52","15.585,23",DV
10/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.264,75",DV,"690,00","369,52","15.585,23",DV
10/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"15.264,75",DV,"690,00","369,52","15.585,23",DV
10/2010,388,FAPECE,2000000000,PASSIVO,"67.680,69",CR,"66.305,05","71.466,86","72.842,50",CR
10/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"49.584,11",CR,"66.305,05","71.466,86","54.745,92",CR
10/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"49.584,11",CR,"66.305,05","71.466,86","54.745,92",CR
10/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"23.966,75",CR,"34.684,41","35.253,11","24.535,45",CR
10/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"1.651,03",CR,"1.451,83","1.487,97","1.687,17",CR
10/2010,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"30.168,81","30.168,81","0,00",CR
10/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"23.966,33",CR,"0,00","4.556,97","28.523,30",CR
10/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
10/2010,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
10/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
10/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
10/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"55.782,01","55.782,01","0,00",CR
10/2010,388,FAPECE,4100000000,RECEITAS,"395.533,23",CR,"0,00","55.611,67","451.144,90",CR
10/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"130.860,62",CR,"0,00","13.835,38","144.696,00",CR
10/2010,388,FAPECE,4111000000,CORRENTES,"130.860,62",CR,"0,00","13.835,38","144.696,00",CR
10/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"60.789,68",CR,"0,00","6.411,75","67.201,43",CR
10/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"60.789,68",CR,"0,00","6.411,75","67.201,43",CR
10/2010,388,FAPECE,4111030000,PARTICIPANTES,"69.151,36",CR,"0,00","7.345,26","76.496,62",CR
10/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"919,58",CR,"0,00","78,37","997,95",CR
10/2010,388,FAPECE,4120000000,INVESTIMENTOS,"264.466,85",CR,"0,00","41.760,91","306.227,76",CR
10/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"259.766,61",CR,"0,00","41.200,03","300.966,64",CR
10/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.700,24",CR,"0,00","560,88","5.261,12",CR
10/2010,388,FAPECE,4190000000,OUTRAS,"205,76",CR,"0,00","15,38","221,14",CR
10/2010,388,FAPECE,4200000000,DESPESAS,"-509.766,31",DV,"55.782,01","170,34","-565.377,98",DV
10/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-261.996,22",DV,"29.094,96","85,18","-291.006,00",DV
10/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-261.996,22",DV,"29.094,96","85,18","-291.006,00",DV
10/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-134.302,37",DV,"14.191,88","68,01","-148.426,24",DV
10/2010,388,FAPECE,4212010100,CONSELHEIROS,"-43.198,04",DV,"4.593,73","0,00","-47.791,77",DV
10/2010,388,FAPECE,4212010200,DIRIGENTES,"-45.991,55",DV,"4.894,68","0,00","-50.886,23",DV
10/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-45.112,78",DV,"4.703,47","68,01","-49.748,24",DV
10/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
10/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-3.443,62",DV,"0,00","0,00","-3.443,62",DV
10/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-86.390,26",DV,"10.432,54","17,17","-96.805,63",DV
10/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"-33.352,22",DV,"4.647,96","0,00","-38.000,18",DV
10/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-4.210,52",DV,"0,00","0,00","-4.210,52",DV
10/2010,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-9.000,00",DV,"1.800,00","0,00","-10.800,00",DV
10/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-10.125,00",DV,"1.575,00","0,00","-11.700,00",DV
10/2010,388,FAPECE,4212040199,OUTRAS,"-10.016,70",DV,"1.272,96","0,00","-11.289,66",DV
10/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"-53.038,04",DV,"5.784,58","17,17","-58.805,45",DV
10/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-21.220,00",DV,"2.530,00","0,00","-23.750,00",DV
10/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-14.200,00",DV,"0,00","0,00","-14.200,00",DV
10/2010,388,FAPECE,4212040205,INFORMÁTICA,"-12.766,16",DV,"1.416,89","0,00","-14.183,05",DV
10/2010,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-1.562,74",DV,"1.562,74","0,00","-3.125,48",DV
10/2010,388,FAPECE,4212040299,OUTRAS,"-3.289,14",DV,"274,95","17,17","-3.546,92",DV
10/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"-35.943,17",DV,"4.201,36","0,00","-40.144,53",DV
10/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.647,30",DV,"184,77","0,00","-1.832,07",DV
10/2010,388,FAPECE,4212990000,OUTRAS DESPESAS,"-44,50",DV,"84,41","0,00","-128,91",DV
10/2010,388,FAPECE,4220000000,INVESTIMENTOS,"-247.770,09",DV,"26.687,05","85,16","-274.371,98",DV
10/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-247.770,09",DV,"26.687,05","85,16","-274.371,98",DV
10/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-134.010,61",DV,"14.191,79","67,99","-148.134,41",DV
10/2010,388,FAPECE,4222010100,CONSELHEIROS,"-43.197,87",DV,"4.593,71","0,00","-47.791,58",DV
10/2010,388,FAPECE,4222010200,DIRIGENTES,"-45.991,42",DV,"4.894,67","0,00","-50.886,09",DV
10/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-44.821,32",DV,"4.703,41","67,99","-49.456,74",DV
10/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
10/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-3.443,61",DV,"0,00","0,00","-3.443,61",DV
10/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-72.456,84",DV,"7.902,48","17,17","-80.342,15",DV
10/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"-32.116,07",DV,"4.647,93","0,00","-36.764,00",DV
10/2010,388,FAPECE,4222040101,CONSULTORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
10/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-11.925,00",DV,"1.575,00","0,00","-13.500,00",DV
10/2010,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-7.200,00",DV,"1.800,00","0,00","-9.000,00",DV
10/2010,388,FAPECE,4222040199,OUTRAS,"-10.491,07",DV,"1.272,93","0,00","-11.764,00",DV
10/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"-40.340,77",DV,"3.254,55","17,17","-43.578,15",DV
10/2010,388,FAPECE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
10/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-1.522,84",DV,"0,00","0,00","-1.522,84",DV
10/2010,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-14.200,00",DV,"0,00","0,00","-14.200,00",DV
10/2010,388,FAPECE,4222040205,INFORMÁTICA,"-12.766,07",DV,"1.416,88","0,00","-14.182,95",DV
10/2010,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.562,73",DV,"1.562,73","0,00","-3.125,46",DV
10/2010,388,FAPECE,4222040299,OUTRAS,"-3.289,13",DV,"274,94","17,17","-3.546,90",DV
10/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"-35.942,49",DV,"4.323,63","0,00","-40.266,12",DV
10/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.647,05",DV,"184,75","0,00","-1.831,80",DV
10/2010,388,FAPECE,4222990000,OUTRAS DESPESAS,"-44,49",DV,"84,40","0,00","-128,89",DV
10/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"114.233,08",CR,"0,00","0,00","114.233,08",CR
10/2010,1403,FAPERS,1000000000,ATIVO,"3.233.744,91",DV,"2.543.644,19","2.480.092,59","3.297.296,51",DV
10/2010,1403,FAPERS,1100000000,DISPONÍVEL,"36.172,78",DV,"942.868,55","918.306,62","60.734,71",DV
10/2010,1403,FAPERS,1110000000,IMEDIATO,"35.119,54",DV,"935.226,80","910.842,44","59.503,90",DV
10/2010,1403,FAPERS,1120000000,VINCULADO,"1.053,24",DV,"7.641,75","7.464,18","1.230,81",DV
10/2010,1403,FAPERS,1200000000,REALIZÁVEL,"3.130.685,22",DV,"1.589.111,23","1.559.947,59","3.159.848,86",DV
10/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"1.679.606,35",DV,"217.694,21","39.947,59","1.857.352,97",DV
10/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"1.644.024,57",DV,"176.679,66","0,00","1.820.704,23",DV
10/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.038.834,36",DV,"97.213,63","0,00","1.136.047,99",DV
10/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"1.007.263,80",DV,"93.914,10","0,00","1.101.177,90",DV
10/2010,1403,FAPERS,1221010300,PARTICIPANTES,"6.484,48",DV,"707,71","0,00","7.192,19",DV
10/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"25.086,08",DV,"2.591,82","0,00","27.677,90",DV
10/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"605.190,21",DV,"79.466,03","0,00","684.656,24",DV
10/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"20.082,45",DV,"21.163,59","18.977,58","22.268,46",DV
10/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"15.499,33",DV,"19.850,96","20.970,01","14.380,28",DV
10/2010,1403,FAPERS,1230000000,INVESTIMENTOS,"1.451.078,87",DV,"1.371.417,02","1.520.000,00","1.302.495,89",DV
10/2010,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.451.078,87",DV,"1.371.417,02","1.520.000,00","1.302.495,89",DV
10/2010,1403,FAPERS,1234070000,MULTIMERCADO,"1.451.078,87",DV,"1.371.417,02","1.520.000,00","1.302.495,89",DV
10/2010,1403,FAPERS,1300000000,PERMANENTE,"66.886,91",DV,"11.664,41","1.838,38","76.712,94",DV
10/2010,1403,FAPERS,1310000000,IMOBILIZADO,"54.912,85",DV,"10.107,41","1.355,01","63.665,25",DV
10/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"54.912,85",DV,"10.107,41","1.355,01","63.665,25",DV
10/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"54.912,85",DV,"10.107,41","1.355,01","63.665,25",DV
10/2010,1403,FAPERS,1320000000,INTANGÍVEL ,"0,00",DV,"1.557,00","10,38","1.546,62",DV
10/2010,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"1.557,00","10,38","1.546,62",DV
10/2010,1403,FAPERS,1330000000,DIFERIDO,"11.974,06",DV,"0,00","472,99","11.501,07",DV
10/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","11.974,06",DV,"0,00","472,99","11.501,07",DV
10/2010,1403,FAPERS,2000000000,PASSIVO,"3.233.744,91",CR,"779.818,79","843.370,39","3.297.296,51",CR
10/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"1.386.331,87",CR,"770.307,66","770.451,29","1.386.475,50",CR
10/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"256.873,12",CR,"169.374,08","168.524,09","256.023,13",CR
10/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"207.666,64",CR,"152.948,38","150.883,57","205.601,83",CR
10/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"49.206,48",CR,"16.425,70","17.640,52","50.421,30",CR
10/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"1.129.458,75",CR,"600.933,58","601.927,20","1.130.452,37",CR
10/2010,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"600.000,00","600.000,00","0,00",CR
10/2010,1403,FAPERS,2134070000,MULTIMERCADO,"0,00",CR,"600.000,00","600.000,00","0,00",CR
10/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.129.458,75",CR,"933,58","1.927,20","1.130.452,37",CR
10/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"32.019,62",CR,"9.511,13","11.519,00","34.027,49",CR
10/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"32.019,62",CR,"9.511,13","11.519,00","34.027,49",CR
10/2010,1403,FAPERS,2221000000,COMUM,"32.019,62",CR,"9.511,13","11.519,00","34.027,49",CR
10/2010,1403,FAPERS,2221010000,  PROVISÃO,"424.848,83",CR,"0,00","11.519,00","436.367,83",CR
10/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-392.829,21",DV,"9.511,13","0,00","-402.340,34",DV
10/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.815.393,42",CR,"0,00","61.400,10","1.876.793,52",CR
10/2010,1403,FAPERS,2320000000,FUNDOS,"1.815.393,42",CR,"0,00","61.400,10","1.876.793,52",CR
10/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.815.393,42",CR,"0,00","61.400,10","1.876.793,52",CR
10/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.815.393,42",CR,"0,00","61.400,10","1.876.793,52",CR
10/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"204.829,43","204.829,43","0,00",CR
10/2010,1403,FAPERS,4100000000,RECEITAS,"1.755.708,29",CR,"0,00","191.679,66","1.947.387,95",CR
10/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"1.040.834,36",CR,"0,00","112.213,63","1.153.047,99",CR
10/2010,1403,FAPERS,4111000000,CORRENTES,"1.038.834,36",CR,"0,00","97.213,63","1.136.047,99",CR
10/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"1.007.263,80",CR,"0,00","93.914,10","1.101.177,90",CR
10/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.007.263,80",CR,"0,00","93.914,10","1.101.177,90",CR
10/2010,1403,FAPERS,4111030000,PARTICIPANTES,"6.484,48",CR,"0,00","707,71","7.192,19",CR
10/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"25.086,08",CR,"0,00","2.591,82","27.677,90",CR
10/2010,1403,FAPERS,4114000000,DOAÇÕES,"2.000,00",CR,"0,00","15.000,00","17.000,00",CR
10/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"605.190,21",CR,"0,00","79.466,03","684.656,24",CR
10/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"605.190,21",CR,"0,00","79.466,03","684.656,24",CR
10/2010,1403,FAPERS,4190000000,OUTRAS,"109.683,72",CR,"0,00","0,00","109.683,72",CR
10/2010,1403,FAPERS,4200000000,DESPESAS,"-1.267.270,57",DV,"131.910,33","834,16","-1.398.346,74",DV
10/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-482.093,17",DV,"51.908,02","297,88","-533.703,31",DV
10/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"-422.284,37",DV,"45.436,89","297,88","-467.423,38",DV
10/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-239.447,91",DV,"27.213,48","297,88","-266.363,51",DV
10/2010,1403,FAPERS,4211010200,DIRIGENTES,"-23.170,67",DV,"3.499,60","0,00","-26.670,27",DV
10/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-216.277,24",DV,"23.713,88","297,88","-239.693,24",DV
10/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.082,80",DV,"382,11","0,00","-4.464,91",DV
10/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-19.100,01",DV,"1.893,65","0,00","-20.993,66",DV
10/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-91.214,31",DV,"10.102,68","0,00","-101.316,99",DV
10/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-91.214,31",DV,"10.102,68","0,00","-101.316,99",DV
10/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"-40.570,87",DV,"3.458,88","0,00","-44.029,75",DV
10/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-11.162,47",DV,"1.165,46","0,00","-12.327,93",DV
10/2010,1403,FAPERS,4211040205,INFORMÁTICA,"-34.773,65",DV,"4.956,95","0,00","-39.730,60",DV
10/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-4.707,32",DV,"521,39","0,00","-5.228,71",DV
10/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"-61.707,38",DV,"5.218,63","0,00","-66.926,01",DV
10/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.731,96",DV,"626,34","0,00","-7.358,30",DV
10/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-59.808,80",DV,"6.471,13","0,00","-66.279,93",DV
10/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-59.808,80",DV,"6.471,13","0,00","-66.279,93",DV
10/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-59.808,80",DV,"6.471,13","0,00","-66.279,93",DV
10/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"-58.240,17",DV,"6.471,13","0,00","-64.711,30",DV
10/2010,1403,FAPERS,4212040203,CONSULTORIA JURÍDICA,"-1.568,63",DV,"0,00","0,00","-1.568,63",DV
10/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"-772.602,99",DV,"80.002,31","536,28","-852.069,02",DV
10/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"-772.602,99",DV,"80.002,31","536,28","-852.069,02",DV
10/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-431.058,15",DV,"48.993,33","536,28","-479.515,20",DV
10/2010,1403,FAPERS,4221010200,DIRIGENTES,"-41.714,89",DV,"6.300,40","0,00","-48.015,29",DV
10/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-389.343,26",DV,"42.692,93","536,28","-431.499,91",DV
10/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.350,40",DV,"687,89","0,00","-8.038,29",DV
10/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-37.156,79",DV,"3.419,67","0,00","-40.576,46",DV
10/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-163.768,15",DV,"15.513,67","0,00","-179.281,82",DV
10/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-163.768,15",DV,"15.513,67","0,00","-179.281,82",DV
10/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-91.710,99",DV,"7.818,84","0,00","-99.529,83",DV
10/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"-25.232,93",DV,"2.634,54","0,00","-27.867,47",DV
10/2010,1403,FAPERS,4221040205,INFORMÁTICA,"-36.183,25",DV,"3.881,68","0,00","-40.064,93",DV
10/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.640,98",DV,"1.178,61","0,00","-11.819,59",DV
10/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"-120.242,29",DV,"10.175,71","0,00","-130.418,00",DV
10/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.027,21",DV,"1.212,04","0,00","-14.239,25",DV
10/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"-12.574,41",DV,"0,00","0,00","-12.574,41",DV
10/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-75.667,85",DV,"11.519,00","2.717,18","-84.469,67",DV
10/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"-75.667,85",DV,"11.519,00","2.717,18","-84.469,67",DV
10/2010,1403,FAPERS,4312000000,ESPECÍFICA,"-75.667,85",DV,"11.519,00","2.717,18","-84.469,67",DV
10/2010,1403,FAPERS,4312010000,  PROVISÃO,"-75.667,85",DV,"11.519,00","2.717,18","-84.469,67",DV
10/2010,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"5.902,17",CR,"0,00","9.598,43","15.500,60",CR
10/2010,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.692,42",CR,"0,00","9.598,43","17.290,85",CR
10/2010,1403,FAPERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.790,25",DV,"0,00","0,00","-1.790,25",DV
10/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-418.672,04",DV,"61.400,10","0,00","-480.072,14",DV
10/2010,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.417,02","11.417,02","0,00",CR
10/2010,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.553,50",CR,"0,00","11.417,02","19.970,52",CR
10/2010,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"8.553,50",CR,"0,00","11.417,02","19.970,52",CR
10/2010,1403,FAPERS,5141000000,FUNDOS ,"8.553,50",CR,"0,00","11.417,02","19.970,52",CR
10/2010,1403,FAPERS,5141070000,MULTIMERCADO,"8.553,50",CR,"0,00","11.417,02","19.970,52",CR
10/2010,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.651,33",DV,"1.818,59","0,00","-4.469,92",DV
10/2010,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.651,33",DV,"1.818,59","0,00","-4.469,92",DV
10/2010,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.902,17",DV,"9.598,43","0,00","-15.500,60",DV
10/2010,391,FAPES,1000000000,ATIVO,"80.933.548,55",DV,"22.242.519,60","18.748.324,59","84.427.743,56",DV
10/2010,391,FAPES,1100000000,DISPONÍVEL,"0,00",DV,"13.176.872,79","13.176.872,79","0,00",DV
10/2010,391,FAPES,1110000000,IMEDIATO,"0,00",DV,"13.043.935,63","13.043.935,63","0,00",DV
10/2010,391,FAPES,1120000000,VINCULADO,"0,00",DV,"132.937,16","132.937,16","0,00",DV
10/2010,391,FAPES,1200000000,REALIZÁVEL,"78.922.746,80",DV,"8.987.392,61","5.521.570,30","82.388.569,11",DV
10/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"78.922.746,80",DV,"8.987.392,61","5.521.570,30","82.388.569,11",DV
10/2010,391,FAPES,1221000000,CONTAS A RECEBER,"77.577.267,67",DV,"8.979.639,88","5.520.940,84","81.035.966,71",DV
10/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.023.066,47","1.023.066,47","0,00",DV
10/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"503.952,42","503.952,42","0,00",DV
10/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"503.952,42","503.952,42","0,00",DV
10/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"15.083,22","15.083,22","0,00",DV
10/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"78,41","78,41","0,00",DV
10/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"1.126.124,52","1.126.124,52","0,00",DV
10/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"1.126.124,52","1.126.124,52","0,00",DV
10/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.666.420,93",DV,"701.340,13","730.676,90","1.637.084,16",DV
10/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"75.910.846,74",DV,"6.129.108,76","2.641.072,95","79.398.882,55",DV
10/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"1.345.479,13",DV,"7.752,73","629,46","1.352.602,40",DV
10/2010,391,FAPES,1300000000,PERMANENTE,"2.010.801,75",DV,"78.254,20","49.881,50","2.039.174,45",DV
10/2010,391,FAPES,1310000000,IMOBILIZADO,"1.748.771,00",DV,"52.013,20","38.980,11","1.761.804,09",DV
10/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.748.771,00",DV,"52.013,20","38.980,11","1.761.804,09",DV
10/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.748.771,00",DV,"52.013,20","38.980,11","1.761.804,09",DV
10/2010,391,FAPES,1320000000,INTANGÍVEL ,"262.030,75",DV,"26.241,00","10.901,39","277.370,36",DV
10/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","262.030,75",DV,"26.241,00","10.901,39","277.370,36",DV
10/2010,391,FAPES,2000000000,PASSIVO,"80.933.548,55",CR,"14.499.108,63","17.993.303,64","84.427.743,56",CR
10/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"9.000.661,22",CR,"14.416.339,51","15.194.413,69","9.778.735,40",CR
10/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"9.000.661,22",CR,"14.416.339,51","15.194.413,69","9.778.735,40",CR
10/2010,391,FAPES,2121000000,CONTAS A PAGAR,"6.638.637,84",CR,"9.570.472,09","10.076.503,05","7.144.668,80",CR
10/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"583.009,97",CR,"489.207,57","502.548,61","596.351,01",CR
10/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"1.779.013,41",CR,"4.356.659,85","4.615.362,03","2.037.715,59",CR
10/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.733.582,90",CR,"82.769,12","198.552,02","1.849.365,80",CR
10/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.733.582,90",CR,"82.769,12","198.552,02","1.849.365,80",CR
10/2010,391,FAPES,2222000000,ESPECÍFICA,"1.733.582,90",CR,"82.769,12","198.552,02","1.849.365,80",CR
10/2010,391,FAPES,2222010000,  PROVISÃO,"7.930.842,13",CR,"0,00","198.552,02","8.129.394,15",CR
10/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.197.259,23",DV,"82.769,12","0,00","-6.280.028,35",DV
10/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"70.199.304,43",CR,"0,00","2.600.337,93","72.799.642,36",CR
10/2010,391,FAPES,2320000000,FUNDOS,"70.199.304,43",CR,"0,00","2.600.337,93","72.799.642,36",CR
10/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"70.199.304,43",CR,"0,00","2.600.337,93","72.799.642,36",CR
10/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"70.199.304,43",CR,"0,00","2.600.337,93","72.799.642,36",CR
10/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.704.665,64","12.704.665,64","0,00",DV
10/2010,391,FAPES,4100000000,RECEITAS,"64.652.235,64",CR,"2.118,41","7.420.174,62","72.070.291,85",CR
10/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"19.200.762,39",CR,"0,00","2.149.190,99","21.349.953,38",CR
10/2010,391,FAPES,4111000000,CORRENTES,"13.767.282,51",CR,"0,00","1.023.066,47","14.790.348,98",CR
10/2010,391,FAPES,4111010000,PATROCINADOR(ES),"9.416.225,50",CR,"0,00","503.952,42","9.920.177,92",CR
10/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.416.225,50",CR,"0,00","503.952,42","9.920.177,92",CR
10/2010,391,FAPES,4111030000,PARTICIPANTES,"4.172.656,61",CR,"0,00","503.952,42","4.676.609,03",CR
10/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"176.629,06",CR,"0,00","15.083,22","191.712,28",CR
10/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"1.771,34",CR,"0,00","78,41","1.849,75",CR
10/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5.433.479,88",CR,"0,00","1.126.124,52","6.559.604,40",CR
10/2010,391,FAPES,4120000000,INVESTIMENTOS,"22.035.872,38",CR,"0,00","2.241.246,08","24.277.118,46",CR
10/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"22.035.872,38",CR,"0,00","2.241.246,08","24.277.118,46",CR
10/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"16.253.533,90",CR,"0,00","1.715.947,58","17.969.481,48",CR
10/2010,391,FAPES,4190000000,OUTRAS,"7.162.066,97",CR,"2.118,41","1.313.789,97","8.473.738,53",CR
10/2010,391,FAPES,4200000000,DESPESAS,"-45.211.532,50",DV,"9.903.657,28","5.284.491,02","-49.830.698,76",DV
10/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-6.922.126,22",DV,"661.972,60","0,00","-7.584.098,82",DV
10/2010,391,FAPES,4211000000,DESPESAS COMUNS,"-2.558.391,73",DV,"313.788,95","0,00","-2.872.180,68",DV
10/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-1.699.972,11",DV,"197.549,05","0,00","-1.897.521,16",DV
10/2010,391,FAPES,4211010200,DIRIGENTES,"-40.543,20",DV,"4.350,46","0,00","-44.893,66",DV
10/2010,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-1.591.661,90",DV,"184.730,02","0,00","-1.776.391,92",DV
10/2010,391,FAPES,4211010400,PESSOAL CEDIDO,"-52.874,78",DV,"7.147,68","0,00","-60.022,46",DV
10/2010,391,FAPES,4211010500,ESTAGIÁRIOS,"-14.892,23",DV,"1.320,89","0,00","-16.213,12",DV
10/2010,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.893,00",DV,"6.601,22","0,00","-42.494,22",DV
10/2010,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-14.662,66",DV,"3.695,13","0,00","-18.357,79",DV
10/2010,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-526.754,88",DV,"58.287,60","0,00","-585.042,48",DV
10/2010,391,FAPES,4211040100,PESSOA FÍSICA,"-279,56",DV,"185,68","0,00","-465,24",DV
10/2010,391,FAPES,4211040199,OUTRAS,"-279,56",DV,"185,68","0,00","-465,24",DV
10/2010,391,FAPES,4211040200,PESSOA JURÍDICA,"-526.475,32",DV,"58.101,92","0,00","-584.577,24",DV
10/2010,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-11.952,20",DV,"0,00","0,00","-11.952,20",DV
10/2010,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-68.927,09",DV,"2.975,62","0,00","-71.902,71",DV
10/2010,391,FAPES,4211040204,RECURSOS HUMANOS,"-43.122,76",DV,"5.351,10","0,00","-48.473,86",DV
10/2010,391,FAPES,4211040205,INFORMÁTICA,"-137.401,11",DV,"14.720,50","0,00","-152.121,61",DV
10/2010,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-239.516,73",DV,"11.403,72","0,00","-250.920,45",DV
10/2010,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-7.197,07",DV,"5.350,81","0,00","-12.547,88",DV
10/2010,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3.301,76",DV,"0,00","0,00","-3.301,76",DV
10/2010,391,FAPES,4211040299,OUTRAS,"-15.056,60",DV,"18.300,17","0,00","-33.356,77",DV
10/2010,391,FAPES,4211050000,DESPESAS GERAIS,"-260.373,29",DV,"45.120,41","0,00","-305.493,70",DV
10/2010,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.735,79",DV,"2.535,54","0,00","-23.271,33",DV
10/2010,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-4.363.734,49",DV,"348.183,65","0,00","-4.711.918,14",DV
10/2010,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-2.913.792,84",DV,"244.453,91","0,00","-3.158.246,75",DV
10/2010,391,FAPES,4212010200,DIRIGENTES,"-99.969,72",DV,"11.517,92","0,00","-111.487,64",DV
10/2010,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-2.799.297,06",DV,"231.567,68","0,00","-3.030.864,74",DV
10/2010,391,FAPES,4212010500,ESTAGIÁRIOS,"-14.526,06",DV,"1.368,31","0,00","-15.894,37",DV
10/2010,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.436,26",DV,"9.755,77","0,00","-40.192,03",DV
10/2010,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-15.000,18",DV,"1.835,43","0,00","-16.835,61",DV
10/2010,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-1.029.819,34",DV,"72.087,42","0,00","-1.101.906,76",DV
10/2010,391,FAPES,4212040100,PESSOA FÍSICA,"-108.795,62",DV,"4.075,48","0,00","-112.871,10",DV
10/2010,391,FAPES,4212040105,INFORMÁTICA,"-48.016,03",DV,"0,00","0,00","-48.016,03",DV
10/2010,391,FAPES,4212040199,OUTRAS,"-60.779,59",DV,"4.075,48","0,00","-64.855,07",DV
10/2010,391,FAPES,4212040200,PESSOA JURÍDICA,"-921.023,72",DV,"68.011,94","0,00","-989.035,66",DV
10/2010,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-115.495,31",DV,"0,00","0,00","-115.495,31",DV
10/2010,391,FAPES,4212040204,RECURSOS HUMANOS,"-27.535,64",DV,"17.435,86","0,00","-44.971,50",DV
10/2010,391,FAPES,4212040205,INFORMÁTICA,"-24.199,68",DV,"4.141,03","0,00","-28.340,71",DV
10/2010,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-745.508,09",DV,"37.189,93","0,00","-782.698,02",DV
10/2010,391,FAPES,4212040299,OUTRAS,"-8.285,00",DV,"9.245,12","0,00","-17.530,12",DV
10/2010,391,FAPES,4212050000,DESPESAS GERAIS,"-335.722,55",DV,"16.066,35","0,00","-351.788,90",DV
10/2010,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.963,32",DV,"3.984,77","0,00","-42.948,09",DV
10/2010,391,FAPES,4220000000,INV