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BALANCETE PGA - 01-2016

text/csv BALANCETE PGA - 01-2016.csv — 2605 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
01/2016,3962,ABBOTTPREV,1000000000,ATIVO,"115.291,87",DV,"245.290,29","242.629,85","117.952,31",DV
01/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"159.620,09","159.620,09","0,00",DV
01/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"159.620,09","159.620,09","0,00",DV
01/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"115.291,87",DV,"85.670,20","83.009,76","117.952,31",DV
01/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"115.291,87",DV,"85.670,20","83.009,76","117.952,31",DV
01/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"115.291,87",DV,"84.045,20","82.603,51","116.733,56",DV
01/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.159,81",DV,"62.994,65","61.839,41","45.315,05",DV
01/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"44.111,05",DV,"62.802,15","61.752,85","45.160,35",DV
01/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"48,76",DV,"192,50","86,56","154,70",DV
01/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"71.132,06",DV,"21.050,55","20.764,10","71.418,51",DV
01/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
01/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"115.291,87",CR,"78.235,74","80.896,18","117.952,31",CR
01/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"115.291,87",CR,"78.235,74","80.896,18","117.952,31",CR
01/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"115.291,87",CR,"78.235,74","80.896,18","117.952,31",CR
01/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"102.014,70",CR,"67.056,99","72.802,70","107.760,41",CR
01/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"6.107,84",CR,"6.107,84","4.198,70","4.198,70",CR
01/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.070,91",CR,"5.070,91","3.894,78","3.894,78",CR
01/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.098,42",CR,"0,00","0,00","2.098,42",CR
01/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"83.758,75","83.758,75","0,00",DV
01/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"0,00",CR,"0,00","83.758,75","83.758,75",CR
01/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","62.994,65","62.994,65",CR
01/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"0,00",CR,"0,00","62.994,65","62.994,65",CR
01/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","62.802,15","62.802,15",CR
01/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","62.802,15","62.802,15",CR
01/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","192,50","192,50",CR
01/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","20.764,10","20.764,10",CR
01/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","20.764,10","20.764,10",CR
01/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"0,00",DV,"83.758,75","0,00","-83.758,75",DV
01/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"53.885,19","0,00","-53.885,19",DV
01/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"53.885,19","0,00","-53.885,19",DV
01/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"44.100,83","0,00","-44.100,83",DV
01/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"44.100,83","0,00","-44.100,83",DV
01/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.425,80","0,00","-2.425,80",DV
01/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.313,18","0,00","-9.313,18",DV
01/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"32.361,85","0,00","-32.361,85",DV
01/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"6.579,02","0,00","-6.579,02",DV
01/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"0,00",DV,"3.205,34","0,00","-3.205,34",DV
01/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"0,00",DV,"29.873,56","0,00","-29.873,56",DV
01/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"29.873,56","0,00","-29.873,56",DV
01/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.777,87","0,00","-28.777,87",DV
01/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"28.777,87","0,00","-28.777,87",DV
01/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.109,46","0,00","-9.109,46",DV
01/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"19.668,41","0,00","-19.668,41",DV
01/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"0,00",DV,"1.095,69","0,00","-1.095,69",DV
01/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9,50","9,50","0,00",DV
01/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"9,50","9,50","0,00",DV
01/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"9,50","9,50","0,00",DV
01/2016,3931,ABBPREV,1000000000,ATIVO,"331.078,97",DV,"396.039,50","387.791,71","339.326,76",DV
01/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"3.764,27",DV,"92.809,83","94.592,44","1.981,66",DV
01/2016,3931,ABBPREV,1110000000,IMEDIATO,"3.764,27",DV,"92.809,83","94.592,44","1.981,66",DV
01/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"327.314,70",DV,"303.229,67","293.199,27","337.345,10",DV
01/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"89,48",DV,"102.408,89","93.498,37","9.000,00",DV
01/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"89,48",DV,"90.408,89","90.498,37","0,00",DV
01/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89,48",DV,"53.554,09","53.643,57","0,00",DV
01/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"41.153,33","41.153,33","0,00",DV
01/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"89,48",DV,"2.786,70","2.876,18","0,00",DV
01/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"9.614,06","9.614,06","0,00",DV
01/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"36.854,80","36.854,80","0,00",DV
01/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
01/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"327.225,22",DV,"200.820,78","199.700,90","328.345,10",DV
01/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"53.882,57",DV,"350,01","24.542,74","29.689,84",DV
01/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.882,57",DV,"350,01","24.542,74","29.689,84",DV
01/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"273.342,65",DV,"200.470,77","175.158,16","298.655,26",DV
01/2016,3931,ABBPREV,1234020000,REFERENCIADO,"30.202,78",DV,"1.846,07","0,00","32.048,85",DV
01/2016,3931,ABBPREV,1234030000,RENDA FIXA,"122.711,90",DV,"117.429,34","166.048,39","74.092,85",DV
01/2016,3931,ABBPREV,1234040000,AÇÕES,"13.622,88",DV,"0,00","9.058,04","4.564,84",DV
01/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"89.123,65",DV,"80.467,94","51,73","169.539,86",DV
01/2016,3931,ABBPREV,1234990000,OUTROS ,"17.681,44",DV,"727,42","0,00","18.408,86",DV
01/2016,3931,ABBPREV,2000000000,PASSIVO,"331.078,97",CR,"97.726,76","105.974,55","339.326,76",CR
01/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.849,34",CR,"97.726,76","70.886,75","37.009,33",CR
01/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.849,34",CR,"97.726,76","70.886,75","37.009,33",CR
01/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"53.649,84",CR,"74.940,62","50.136,12","28.845,34",CR
01/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.092,23",CR,"4.508,16","4.065,12","3.649,19",CR
01/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.107,27",CR,"18.277,98","16.685,51","4.514,80",CR
01/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"267.229,63",CR,"0,00","35.087,80","302.317,43",CR
01/2016,3931,ABBPREV,2320000000,FUNDOS,"267.229,63",CR,"0,00","35.087,80","302.317,43",CR
01/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"267.229,63",CR,"0,00","35.087,80","302.317,43",CR
01/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"267.229,63",CR,"0,00","35.087,80","302.317,43",CR
01/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"93.840,23","93.840,23","0,00",CR
01/2016,3931,ABBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","90.408,89","90.408,89",CR
01/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","53.554,09","53.554,09",CR
01/2016,3931,ABBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","53.554,09","53.554,09",CR
01/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","41.153,33","41.153,33",CR
01/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","41.153,33","41.153,33",CR
01/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.786,70","2.786,70",CR
01/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","9.614,06","9.614,06",CR
01/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","36.854,80","36.854,80",CR
01/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","36.854,80","36.854,80",CR
01/2016,3931,ABBPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,00","0,00",CR
01/2016,3931,ABBPREV,4200000000,DESPESAS,"0,00",DV,"58.752,43","0,00","-58.752,43",DV
01/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"21.897,63","0,00","-21.897,63",DV
01/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.897,63","0,00","-21.897,63",DV
01/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.495,56","0,00","-13.495,56",DV
01/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"13.495,56","0,00","-13.495,56",DV
01/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.677,89","0,00","-5.677,89",DV
01/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.001,00","0,00","-3.001,00",DV
01/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.816,67","0,00","-4.816,67",DV
01/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.430,31","0,00","-2.430,31",DV
01/2016,3931,ABBPREV,4212070000,TRIBUTOS,"0,00",DV,"5.971,76","0,00","-5.971,76",DV
01/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"36.854,80","0,00","-36.854,80",DV
01/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"36.854,80","0,00","-36.854,80",DV
01/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.997,75","0,00","-34.997,75",DV
01/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"34.997,75","0,00","-34.997,75",DV
01/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.234,86","0,00","-4.234,86",DV
01/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"30.762,89","0,00","-30.762,89",DV
01/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"143,30","0,00","-143,30",DV
01/2016,3931,ABBPREV,4222070000,TRIBUTOS,"0,00",DV,"1.713,75","0,00","-1.713,75",DV
01/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.431,34","3.431,34",CR
01/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.431,34","3.431,34",CR
01/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"35.087,80","0,00","-35.087,80",DV
01/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.001,93","4.001,93","0,00",DV
01/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.001,93","4.001,93",CR
01/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","362,82","362,82",CR
01/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","362,82","362,82",CR
01/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","51,20","51,20",CR
01/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","51,20","51,20",CR
01/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","51,20","51,20",CR
01/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.587,91","3.587,91",CR
01/2016,3931,ABBPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.587,91","3.587,91",CR
01/2016,3931,ABBPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","275,65","275,65",CR
01/2016,3931,ABBPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.347,37","1.347,37",CR
01/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.327,67","1.327,67",CR
01/2016,3931,ABBPREV,5141990000,OUTROS ,"0,00",CR,"0,00","637,22","637,22",CR
01/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"570,59","0,00","-570,59",DV
01/2016,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"570,59","0,00","-570,59",DV
01/2016,3931,ABBPREV,5241000000,FUNDOS,"0,00",DV,"570,59","0,00","-570,59",DV
01/2016,3931,ABBPREV,5241040000,AÇÕES,"0,00",DV,"570,59","0,00","-570,59",DV
01/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.431,34","0,00","-3.431,34",DV
01/2016,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,2693,ABRILPREV,1000000000,ATIVO,"2.562.010,28",DV,"952.725,38","972.178,03","2.542.557,63",DV
01/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"5.595,08",DV,"336.242,83","335.832,19","6.005,72",DV
01/2016,2693,ABRILPREV,1110000000,IMEDIATO,"5.595,08",DV,"336.242,83","335.832,19","6.005,72",DV
01/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.556.415,20",DV,"616.482,55","636.345,84","2.536.551,91",DV
01/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.288.894,05",DV,"280.650,36","269.975,11","1.299.569,30",DV
01/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"264.556,86",DV,"266.115,30","265.653,96","265.018,20",DV
01/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"264.556,86",DV,"266.115,30","265.653,96","265.018,20",DV
01/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"264.556,86",DV,"266.115,30","265.653,96","265.018,20",DV
01/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"34.569,17",DV,"0,00","4.321,15","30.248,02",DV
01/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"989.768,02",DV,"14.535,06","0,00","1.004.303,08",DV
01/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.267.521,15",DV,"335.832,19","366.370,73","1.236.982,61",DV
01/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"424.703,76",DV,"335.832,19","348.767,99","411.767,96",DV
01/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"424.703,76",DV,"335.832,19","348.767,99","411.767,96",DV
01/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"252.477,22",DV,"0,00","4.457,34","248.019,88",DV
01/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"252.477,22",DV,"0,00","4.457,34","248.019,88",DV
01/2016,2693,ABRILPREV,1233000000,AÇÕES ,"99.475,09",DV,"0,00","9.555,21","89.919,88",DV
01/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"30.909,06",DV,"0,00","1.970,30","28.938,76",DV
01/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"68.566,03",DV,"0,00","7.584,91","60.981,12",DV
01/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"394.915,30",DV,"0,00","549,01","394.366,29",DV
01/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"5.445,64",DV,"0,00","403,06","5.042,58",DV
01/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"389.469,66",DV,"0,00","145,95","389.323,71",DV
01/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"95.949,78",DV,"0,00","3.041,18","92.908,60",DV
01/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
01/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"47.543,03",DV,"0,00","3.041,18","44.501,85",DV
01/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"47.543,03",DV,"0,00","3.041,18","44.501,85",DV
01/2016,2693,ABRILPREV,2000000000,PASSIVO,"2.562.010,28",CR,"1.050.255,37","1.030.802,72","2.542.557,63",CR
01/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"487.668,82",CR,"754.930,56","741.149,26","473.887,52",CR
01/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"487.668,82",CR,"419.098,37","405.317,07","473.887,52",CR
01/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"358.954,49",CR,"315.921,39","320.857,75","363.890,85",CR
01/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"114.179,29",CR,"68.641,92","49.626,37","95.163,74",CR
01/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"14.535,04",CR,"34.535,06","34.832,95","14.832,93",CR
01/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"335.832,19","335.832,19","0,00",CR
01/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"335.832,19","335.832,19","0,00",CR
01/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"989.768,02",CR,"0,00","14.535,06","1.004.303,08",CR
01/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"989.768,02",CR,"0,00","14.535,06","1.004.303,08",CR
01/2016,2693,ABRILPREV,2221000000,COMUM,"989.768,02",CR,"0,00","14.535,06","1.004.303,08",CR
01/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"989.768,02",CR,"0,00","14.535,06","1.004.303,08",CR
01/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.084.573,44",CR,"295.324,81","275.118,40","1.064.367,03",CR
01/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.084.573,44",CR,"295.324,81","275.118,40","1.064.367,03",CR
01/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.084.573,44",CR,"295.324,81","275.118,40","1.064.367,03",CR
01/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.084.573,44",CR,"295.324,81","275.118,40","1.064.367,03",CR
01/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"632.983,05","632.983,05","0,00",CR
01/2016,2693,ABRILPREV,4100000000,RECEITAS,"0,00",CR,"0,00","309.984,75","309.984,75",CR
01/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","266.115,30","266.115,30",CR
01/2016,2693,ABRILPREV,4111000000,CORRENTES,"0,00",CR,"0,00","266.115,30","266.115,30",CR
01/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","266.115,30","266.115,30",CR
01/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","266.115,30","266.115,30",CR
01/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","43.869,45","43.869,45",CR
01/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","43.869,45","43.869,45",CR
01/2016,2693,ABRILPREV,4200000000,DESPESAS,"0,00",DV,"343.329,59","4.135,41","-339.194,18",DV
01/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"299.460,14","4.135,41","-295.324,73",DV
01/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"299.460,14","4.135,41","-295.324,73",DV
01/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"201.421,08","3.771,41","-197.649,67",DV
01/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"200.788,92","3.771,41","-197.017,51",DV
01/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"632,16","0,00","-632,16",DV
01/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.060,25","0,00","-15.060,25",DV
01/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"15.060,25","0,00","-15.060,25",DV
01/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.435,55","0,00","-5.435,55",DV
01/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.624,70","0,00","-9.624,70",DV
01/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"48.145,86","364,00","-47.781,86",DV
01/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"0,00",DV,"34.832,95","0,00","-34.832,95",DV
01/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"0,00",DV,"43.869,45","0,00","-43.869,45",DV
01/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"43.869,45","0,00","-43.869,45",DV
01/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.979,75","0,00","-34.979,75",DV
01/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"34.979,75","0,00","-34.979,75",DV
01/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"13.467,94","0,00","-13.467,94",DV
01/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"21.511,81","0,00","-21.511,81",DV
01/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"8.889,70","0,00","-8.889,70",DV
01/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"14.535,06","14.535,06","0,00",CR
01/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.535,06","14.535,06","0,00",CR
01/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"14.535,06","14.535,06","0,00",CR
01/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"0,00",DV,"14.535,06","0,00","-14.535,06",DV
01/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","14.535,06","14.535,06",CR
01/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.003,02","9.003,02",CR
01/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","9.003,02","9.003,02",CR
01/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"275.118,40","295.324,81","20.206,41",CR
01/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.003,02","9.003,02","0,00",CR
01/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","9.003,02","9.003,02",CR
01/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","2.931,19","2.931,19",CR
01/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","2.931,19","2.931,19",CR
01/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.595,85","1.595,85",CR
01/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.595,85","1.595,85",CR
01/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1.595,85","1.595,85",CR
01/2016,2693,ABRILPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","571,50","571,50",CR
01/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","48,58","48,58",CR
01/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","522,92","522,92",CR
01/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.602,86","3.602,86",CR
01/2016,2693,ABRILPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.602,86","3.602,86",CR
01/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","28,02","28,02",CR
01/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.574,84","3.574,84",CR
01/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","301,62","301,62",CR
01/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","301,62","301,62",CR
01/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","301,62","301,62",CR
01/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.003,02","0,00","-9.003,02",DV
01/2016,2991,ACEPREV,1000000000,ATIVO,"6.394.150,28",DV,"3.301.828,14","3.352.482,28","6.343.496,14",DV
01/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"17.734,70",DV,"1.495.000,00","1.486.548,89","26.185,81",DV
01/2016,2991,ACEPREV,1110000000,IMEDIATO,"17.734,70",DV,"991.000,00","982.548,89","26.185,81",DV
01/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"504.000,00","504.000,00","0,00",DV
01/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.235.943,53",DV,"1.806.828,14","1.861.857,80","6.180.913,87",DV
01/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.749.696,25",DV,"564.756,31","806.846,20","2.507.606,36",DV
01/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"503.678,71",DV,"268.131,90","506.210,99","265.599,62",DV
01/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"488.106,50",DV,"259.438,50","488.106,50","259.438,50",DV
01/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"449.561,22",DV,"244.667,33","488.106,50","206.122,05",DV
01/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"11.982,22",DV,"7.052,64","0,00","19.034,86",DV
01/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"26.563,06",DV,"7.718,53","0,00","34.281,59",DV
01/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.572,21",DV,"8.693,40","18.104,49","6.161,12",DV
01/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.032.745,00",DV,"0,00","0,00","2.032.745,00",DV
01/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"213.272,54",DV,"296.624,41","300.635,21","209.261,74",DV
01/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.486.247,28",DV,"1.242.071,83","1.055.011,60","3.673.307,51",DV
01/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.486.247,28",DV,"1.242.071,83","1.055.011,60","3.673.307,51",DV
01/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.486.247,28",DV,"1.242.071,83","1.055.011,60","3.673.307,51",DV
01/2016,2991,ACEPREV,1300000000,PERMANENTE,"140.472,05",DV,"0,00","4.075,59","136.396,46",DV
01/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"110.085,93",DV,"0,00","1.847,92","108.238,01",DV
01/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"110.085,93",DV,"0,00","1.847,92","108.238,01",DV
01/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"110.085,93",DV,"0,00","1.847,92","108.238,01",DV
01/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"30.386,12",DV,"0,00","2.227,67","28.158,45",DV
01/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.386,12",DV,"0,00","2.227,67","28.158,45",DV
01/2016,2991,ACEPREV,2000000000,PASSIVO,"6.394.150,28",CR,"1.832.545,79","1.781.891,65","6.343.496,14",CR
01/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"909.215,19",CR,"869.405,73","852.928,52","892.737,98",CR
01/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"897.427,24",CR,"851.176,55","833.393,24","879.643,93",CR
01/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"713.267,52",CR,"612.515,43","646.824,92","747.577,01",CR
01/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"145.265,36",CR,"142.759,68","105.977,41","108.483,09",CR
01/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"34.597,96",CR,"91.605,04","79.684,30","22.677,22",CR
01/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.296,40",CR,"4.296,40","906,61","906,61",CR
01/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"11.787,95",CR,"18.229,18","19.535,28","13.094,05",CR
01/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"11.787,95",CR,"18.229,18","19.535,28","13.094,05",CR
01/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
01/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
01/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
01/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.032.745,00",CR,"0,00","0,00","2.032.745,00",CR
01/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.452.190,09",CR,"963.140,06","928.963,13","3.418.013,16",CR
01/2016,2991,ACEPREV,2320000000,FUNDOS,"3.452.190,09",CR,"963.140,06","928.963,13","3.418.013,16",CR
01/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.452.190,09",CR,"963.140,06","928.963,13","3.418.013,16",CR
01/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.452.190,09",CR,"963.140,06","928.963,13","3.418.013,16",CR
01/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"840.395,80","840.395,80","0,00",CR
01/2016,2991,ACEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","468.517,44","468.517,44",CR
01/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","259.438,50","259.438,50",CR
01/2016,2991,ACEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","259.438,50","259.438,50",CR
01/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","244.667,33","244.667,33",CR
01/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","244.667,33","244.667,33",CR
01/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","7.052,64","7.052,64",CR
01/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","7.718,53","7.718,53",CR
01/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","209.078,94","209.078,94",CR
01/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","209.078,94","209.078,94",CR
01/2016,2991,ACEPREV,4200000000,DESPESAS,"0,00",DV,"544.133,96","4.616,25","-539.517,71",DV
01/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"334.074,54","3.635,77","-330.438,77",DV
01/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"228.308,27","2.560,57","-225.747,70",DV
01/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"115.488,78","942,02","-114.546,76",DV
01/2016,2991,ACEPREV,4211010200,DIRIGENTES,"0,00",DV,"69.334,26","0,00","-69.334,26",DV
01/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"45.078,17","942,02","-44.136,15",DV
01/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.076,35","0,00","-1.076,35",DV
01/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"294,00","0,00","-294,00",DV
01/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.340,89","0,00","-3.340,89",DV
01/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"86.002,28","1.618,55","-84.383,73",DV
01/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"86.002,28","1.618,55","-84.383,73",DV
01/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.042,42","0,00","-1.042,42",DV
01/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.086,92","0,00","-4.086,92",DV
01/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"3.775,15","1.618,55","-2.156,60",DV
01/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"0,00",DV,"71.972,43","0,00","-71.972,43",DV
01/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.508,56","0,00","-2.508,56",DV
01/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.616,80","0,00","-2.616,80",DV
01/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"23.182,32","0,00","-23.182,32",DV
01/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"105.766,27","1.075,20","-104.691,07",DV
01/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"76.282,15","0,00","-76.282,15",DV
01/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"76.282,15","0,00","-76.282,15",DV
01/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"28.320,70","0,00","-28.320,70",DV
01/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"47.961,45","0,00","-47.961,45",DV
01/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"906,61","0,00","-906,61",DV
01/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.876,84","0,00","-3.876,84",DV
01/2016,2991,ACEPREV,4212070000,TRIBUTOS,"0,00",DV,"24.700,67","1.075,20","-23.625,47",DV
01/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"210.059,42","980,48","-209.078,94",DV
01/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"169.794,18","980,48","-168.813,70",DV
01/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"120.012,44","980,48","-119.031,96",DV
01/2016,2991,ACEPREV,4221010200,DIRIGENTES,"0,00",DV,"72.875,28","0,00","-72.875,28",DV
01/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"46.016,88","980,48","-45.036,40",DV
01/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.120,28","0,00","-1.120,28",DV
01/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"306,00","0,00","-306,00",DV
01/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.441,95","0,00","-3.441,95",DV
01/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.246,57","0,00","-29.246,57",DV
01/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"29.246,57","0,00","-29.246,57",DV
01/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.325,99","0,00","-1.325,99",DV
01/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.160,28","0,00","-2.160,28",DV
01/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"551,00","0,00","-551,00",DV
01/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.139,94","0,00","-1.139,94",DV
01/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"0,00",DV,"22.686,16","0,00","-22.686,16",DV
01/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.383,20","0,00","-1.383,20",DV
01/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"16.787,22","0,00","-16.787,22",DV
01/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"40.265,24","0,00","-40.265,24",DV
01/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.535,28","0,00","-19.535,28",DV
01/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"19.535,28","0,00","-19.535,28",DV
01/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"19.535,28","0,00","-19.535,28",DV
01/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","0,00","-198,75",DV
01/2016,2991,ACEPREV,4222070000,TRIBUTOS,"0,00",DV,"20.531,21","0,00","-20.531,21",DV
01/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","36.823,34","36.823,34",CR
01/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","36.823,34","36.823,34",CR
01/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"296.261,84","330.438,77","34.176,93",CR
01/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.857,09","36.857,09","0,00",CR
01/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"33,75","36.857,09","36.823,34",CR
01/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"33,75","36.857,09","36.823,34",CR
01/2016,2991,ACEPREV,5141000000,FUNDOS ,"0,00",CR,"33,75","36.857,09","36.823,34",CR
01/2016,2991,ACEPREV,5141020000,REFERENCIADO,"0,00",CR,"33,75","36.857,09","36.823,34",CR
01/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.823,34","0,00","-36.823,34",DV
01/2016,4697,ACIPREV,1000000000,ATIVO,"11.508,33",DV,"8.021,27","11.080,15","8.449,45",DV
01/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"5.060,68",DV,"6.471,82","3.972,93","7.559,57",DV
01/2016,4697,ACIPREV,1110000000,IMEDIATO,"5.060,68",DV,"6.471,82","3.972,93","7.559,57",DV
01/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"6.447,65",DV,"1.549,45","7.107,22","889,88",DV
01/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.447,65",DV,"1.549,45","7.107,22","889,88",DV
01/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"6.447,65",DV,"1.549,45","7.107,22","889,88",DV
01/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"635,40","635,40","0,00",DV
01/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"70,00","70,00","0,00",DV
01/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"565,40","565,40","0,00",DV
01/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"24,17","24,17","0,00",DV
01/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"6.447,65",DV,"889,88","6.447,65","889,88",DV
01/2016,4697,ACIPREV,2000000000,PASSIVO,"11.508,33",CR,"7.868,25","4.809,37","8.449,45",CR
01/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.101,96",CR,"4.788,70","4.809,37","1.122,63",CR
01/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.101,96",CR,"4.788,70","4.809,37","1.122,63",CR
01/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"878,31",CR,"3.755,81","3.765,65","888,15",CR
01/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"149,82",CR,"149,82","149,94","149,94",CR
01/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"71,31",CR,"76,34","87,05","82,02",CR
01/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"2,52",CR,"806,73","806,73","2,52",CR
01/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"10.406,37",CR,"3.079,55","0,00","7.326,82",CR
01/2016,4697,ACIPREV,2320000000,FUNDOS,"10.406,37",CR,"3.079,55","0,00","7.326,82",CR
01/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.406,37",CR,"3.079,55","0,00","7.326,82",CR
01/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.406,37",CR,"3.079,55","0,00","7.326,82",CR
01/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.690,34","4.690,34","0,00",CR
01/2016,4697,ACIPREV,4100000000,RECEITAS,"0,00",CR,"0,00","1.549,45","1.549,45",CR
01/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","635,40","635,40",CR
01/2016,4697,ACIPREV,4111000000,CORRENTES,"0,00",CR,"0,00","635,40","635,40",CR
01/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","70,00","70,00",CR
01/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","565,40","565,40",CR
01/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","889,88","889,88",CR
01/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","889,88","889,88",CR
01/2016,4697,ACIPREV,4140000000,DIRETAS,"0,00",CR,"0,00","24,17","24,17",CR
01/2016,4697,ACIPREV,4200000000,DESPESAS,"0,00",DV,"4.690,34","61,34","-4.629,00",DV
01/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.020,81","61,34","-3.959,47",DV
01/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.020,81","61,34","-3.959,47",DV
01/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.929,70","0,00","-2.929,70",DV
01/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.929,70","0,00","-2.929,70",DV
01/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
01/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"317,70","0,00","-317,70",DV
01/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.112,00","0,00","-1.112,00",DV
01/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.045,44","61,34","-984,10",DV
01/2016,4697,ACIPREV,4212070000,TRIBUTOS,"0,00",DV,"45,67","0,00","-45,67",DV
01/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"0,00",DV,"669,53","0,00","-669,53",DV
01/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"669,53","0,00","-669,53",DV
01/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"628,15","0,00","-628,15",DV
01/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"628,15","0,00","-628,15",DV
01/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"628,15","0,00","-628,15",DV
01/2016,4697,ACIPREV,4222070000,TRIBUTOS,"0,00",DV,"41,38","0,00","-41,38",DV
01/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","3.079,55","3.079,55",CR
01/2016,2138,AEROS,1000000000,ATIVO,"93.722,33",DV,"121.682,31","121.853,04","93.551,60",DV
01/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"58.182,91","58.182,91","800,00",DV
01/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"58.182,91","58.182,91","800,00",DV
01/2016,2138,AEROS,1200000000,REALIZÁVEL,"82.711,57",DV,"63.499,40","63.560,67","82.650,30",DV
01/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"6.652,41",DV,"62.700,63","62.149,64","7.203,40",DV
01/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"56.423,04","56.423,04","0,00",DV
01/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"56.423,04","56.423,04","0,00",DV
01/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"56.423,04","56.423,04","0,00",DV
01/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"348,84",DV,"6.238,45","5.726,60","860,69",DV
01/2016,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"6.303,57",DV,"39,14","0,00","6.342,71",DV
01/2016,2138,AEROS,1230000000,INVESTIMENTOS,"76.059,16",DV,"798,77","1.411,03","75.446,90",DV
01/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"76.059,16",DV,"798,77","1.411,03","75.446,90",DV
01/2016,2138,AEROS,1234020000,REFERENCIADO,"76.059,16",DV,"798,77","1.411,03","75.446,90",DV
01/2016,2138,AEROS,1300000000,PERMANENTE,"10.210,76",DV,"0,00","109,46","10.101,30",DV
01/2016,2138,AEROS,1310000000,IMOBILIZADO,"10.210,76",DV,"0,00","109,46","10.101,30",DV
01/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"10.210,76",DV,"0,00","109,46","10.101,30",DV
01/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"10.210,76",DV,"0,00","109,46","10.101,30",DV
01/2016,2138,AEROS,2000000000,PASSIVO,"93.722,33",CR,"62.286,64","62.115,91","93.551,60",CR
01/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"73.722,33",CR,"62.286,64","62.115,91","73.551,60",CR
01/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"73.722,33",CR,"62.286,64","62.115,91","73.551,60",CR
01/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"56.292,07",CR,"52.058,56","53.015,66","57.249,17",CR
01/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"8.559,19",CR,"7.035,58","5.775,30","7.298,91",CR
01/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"2.567,50",CR,"3.192,50","3.285,81","2.660,81",CR
01/2016,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"6.303,57",CR,"0,00","39,14","6.342,71",CR
01/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"57.632,30","57.632,30","0,00",DV
01/2016,2138,AEROS,4100000000,RECEITAS,"0,00",CR,"0,00","56.423,04","56.423,04",CR
01/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","34.042,12","34.042,12",CR
01/2016,2138,AEROS,4111000000,CORRENTES,"0,00",CR,"0,00","34.042,12","34.042,12",CR
01/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","34.042,12","34.042,12",CR
01/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","34.042,12","34.042,12",CR
01/2016,2138,AEROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","22.380,92","22.380,92",CR
01/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","22.380,92","22.380,92",CR
01/2016,2138,AEROS,4200000000,DESPESAS,"0,00",DV,"57.632,30","410,49","-57.221,81",DV
01/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"34.729,30","205,25","-34.524,05",DV
01/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"34.729,30","205,25","-34.524,05",DV
01/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"13.345,68","205,25","-13.140,43",DV
01/2016,2138,AEROS,4212010200,DIRIGENTES,"0,00",DV,"918,43","0,00","-918,43",DV
01/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"12.427,25","205,25","-12.222,00",DV
01/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.620,00","0,00","-1.620,00",DV
01/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.192,85","0,00","-12.192,85",DV
01/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"12.192,85","0,00","-12.192,85",DV
01/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.062,50","0,00","-5.062,50",DV
01/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.062,50","0,00","-5.062,50",DV
01/2016,2138,AEROS,4212040205,INFORMÁTICA,"0,00",DV,"910,70","0,00","-910,70",DV
01/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.157,15","0,00","-1.157,15",DV
01/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"0,00",DV,"7.461,31","0,00","-7.461,31",DV
01/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"109,46","0,00","-109,46",DV
01/2016,2138,AEROS,4220000000,INVESTIMENTOS,"0,00",DV,"22.903,00","205,24","-22.697,76",DV
01/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"22.903,00","205,24","-22.697,76",DV
01/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"6.394,32","205,24","-6.189,08",DV
01/2016,2138,AEROS,4222010200,DIRIGENTES,"0,00",DV,"918,43","0,00","-918,43",DV
01/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"5.475,89","205,24","-5.270,65",DV
01/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"3.903,60","0,00","-3.903,60",DV
01/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.549,64","0,00","-11.549,64",DV
01/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"11.549,64","0,00","-11.549,64",DV
01/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.062,50","0,00","-5.062,50",DV
01/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.062,50","0,00","-5.062,50",DV
01/2016,2138,AEROS,4222040205,INFORMÁTICA,"0,00",DV,"267,50","0,00","-267,50",DV
01/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.157,14","0,00","-1.157,14",DV
01/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.055,44","0,00","-1.055,44",DV
01/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","798,77","798,77",CR
01/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","798,77","798,77",CR
01/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"798,77","798,77","0,00",DV
01/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","798,77","798,77",CR
01/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","798,77","798,77",CR
01/2016,2138,AEROS,5141000000,FUNDOS ,"0,00",CR,"0,00","798,77","798,77",CR
01/2016,2138,AEROS,5141020000,REFERENCIADO,"0,00",CR,"0,00","798,77","798,77",CR
01/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"798,77","0,00","-798,77",DV
01/2016,2422,AERUS,1000000000,ATIVO,"64.387.856,12",DV,"1.058.480,61","482.373,87","64.963.962,86",DV
01/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.345,12",DV,"2.701,81","3.046,93","3.000,00",DV
01/2016,2422,AERUS,1110000000,IMEDIATO,"3.345,12",DV,"2.701,81","3.046,93","3.000,00",DV
01/2016,2422,AERUS,1200000000,REALIZÁVEL,"64.350.316,05",DV,"1.055.778,80","478.072,16","64.928.022,69",DV
01/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"1.910.010,33",DV,"225.407,84","173.039,17","1.962.379,00",DV
01/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"110.519,16",DV,"133.822,78","132.043,29","112.298,65",DV
01/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.157,66",DV,"102.172,32","102.590,67","22.739,31",DV
01/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"87.361,50",DV,"30.019,94","29.452,62","87.928,82",DV
01/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.630,52","0,00","1.630,52",DV
01/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"31.051,21",DV,"78.359,80","40.764,27","68.646,74",DV
01/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.765.344,19",DV,"12.993,65","0,00","1.778.337,84",DV
01/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"3.095,77",DV,"0,00","0,00","3.095,77",DV
01/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"231,61","231,61","0,00",DV
01/2016,2422,AERUS,1230000000,INVESTIMENTOS,"62.440.305,72",DV,"830.370,96","305.032,99","62.965.643,69",DV
01/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.928,99","1.928,99","0,00",DV
01/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"88,42","88,42","0,00",DV
01/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.840,57","1.840,57","0,00",DV
01/2016,2422,AERUS,1233000000,AÇÕES ,"122.754,82",DV,"0,00","16.739,30","106.015,52",DV
01/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"122.754,82",DV,"0,00","16.739,30","106.015,52",DV
01/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"27.975.970,35",DV,"719.369,22","225.255,23","28.470.084,34",DV
01/2016,2422,AERUS,1234070000,MULTIMERCADO,"27.975.970,35",DV,"719.369,22","225.255,23","28.470.084,34",DV
01/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.611.314,30",DV,"88.150,03","61.109,47","8.638.354,86",DV
01/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.184.534,94",DV,"62.069,80","61.109,47","7.185.495,27",DV
01/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.184.534,94",DV,"62.069,80","61.109,47","7.185.495,27",DV
01/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.426.779,36",DV,"26.080,23","0,00","1.452.859,59",DV
01/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.720.394,20",DV,"20.868,28","0,00","25.741.262,48",DV
01/2016,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"9.872,05",DV,"54,44","0,00","9.926,49",DV
01/2016,2422,AERUS,1300000000,PERMANENTE,"34.194,95",DV,"0,00","1.254,78","32.940,17",DV
01/2016,2422,AERUS,1310000000,IMOBILIZADO,"32.209,75",DV,"0,00","911,15","31.298,60",DV
01/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"32.209,75",DV,"0,00","911,15","31.298,60",DV
01/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"32.209,75",DV,"0,00","911,15","31.298,60",DV
01/2016,2422,AERUS,1320000000,INTANGÍVEL ,"1.985,20",DV,"0,00","343,63","1.641,57",DV
01/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.985,20",DV,"0,00","343,63","1.641,57",DV
01/2016,2422,AERUS,2000000000,PASSIVO,"64.387.856,12",CR,"981.415,70","1.557.522,44","64.963.962,86",CR
01/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.718.279,98",CR,"751.366,09","754.231,38","16.721.145,27",CR
01/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.756.250,03",CR,"751.357,16","747.892,31","15.752.785,18",CR
01/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"15.113.513,10",CR,"457.572,86","496.446,03","15.152.386,27",CR
01/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"43.717,92",CR,"69.226,74","48.828,02","23.319,20",CR
01/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"208.333,31",CR,"41.666,67","0,00","166.666,64",CR
01/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"114.868,38",CR,"130.608,38","139.806,41","124.066,41",CR
01/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"275.817,32",CR,"52.282,51","62.811,85","286.346,66",CR
01/2016,2422,AERUS,2130000000,INVESTIMENTOS,"962.029,95",CR,"8,93","6.339,07","968.360,09",CR
01/2016,2422,AERUS,2133000000,AÇÕES ,"0,96",CR,"0,08","0,00","0,88",CR
01/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,96",CR,"0,08","0,00","0,88",CR
01/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"268,58",CR,"8,85","73,32","333,05",CR
01/2016,2422,AERUS,2134070000,MULTIMERCADO,"268,58",CR,"8,85","73,32","333,05",CR
01/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"961.760,41",CR,"0,00","6.230,78","967.991,19",CR
01/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"85.884,96",CR,"0,00","555,29","86.440,25",CR
01/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"85.884,96",CR,"0,00","555,29","86.440,25",CR
01/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"875.875,45",CR,"0,00","5.675,49","881.550,94",CR
01/2016,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","34,97","34,97",CR
01/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.034.631,25",CR,"0,00","96.101,32","29.130.732,57",CR
01/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"2.590.691,02",CR,"0,00","74.506,92","2.665.197,94",CR
01/2016,2422,AERUS,2222000000,ESPECÍFICA,"2.590.691,02",CR,"0,00","74.506,92","2.665.197,94",CR
01/2016,2422,AERUS,2222010000,  PROVISÃO,"2.590.691,02",CR,"0,00","74.506,92","2.665.197,94",CR
01/2016,2422,AERUS,2230000000,INVESTIMENTOS,"26.443.940,23",CR,"0,00","21.594,40","26.465.534,63",CR
01/2016,2422,AERUS,2231000000,PROVISÃO,"26.443.940,23",CR,"0,00","21.594,40","26.465.534,63",CR
01/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"18.634.944,89",CR,"230.049,61","707.189,74","19.112.085,02",CR
01/2016,2422,AERUS,2320000000,FUNDOS,"18.634.944,89",CR,"230.049,61","707.189,74","19.112.085,02",CR
01/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"18.634.944,89",CR,"230.049,61","707.189,74","19.112.085,02",CR
01/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.634.944,89",CR,"230.049,61","707.189,74","19.112.085,02",CR
01/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.130.463,11","1.130.463,11","0,00",CR
01/2016,2422,AERUS,4100000000,RECEITAS,"0,00",CR,"16,07","761.628,17","761.612,10",CR
01/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","491.000,00","491.000,00",CR
01/2016,2422,AERUS,4111000000,CORRENTES,"0,00",CR,"0,00","491.000,00","491.000,00",CR
01/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","491.000,00","491.000,00",CR
01/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","491.000,00","491.000,00",CR
01/2016,2422,AERUS,4120000000,INVESTIMENTOS,"0,00",CR,"16,07","228.394,18","228.378,11",CR
01/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"16,07","228.394,18","228.378,11",CR
01/2016,2422,AERUS,4140000000,DIRETAS,"0,00",CR,"0,00","42.233,99","42.233,99",CR
01/2016,2422,AERUS,4200000000,DESPESAS,"0,00",DV,"549.699,16","3.477,38","-546.221,78",DV
01/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"290.199,16","1.456,31","-288.742,85",DV
01/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"0,00",DV,"230.678,69","1.456,31","-229.222,38",DV
01/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"109.667,13","108,00","-109.559,13",DV
01/2016,2422,AERUS,4211010200,DIRIGENTES,"0,00",DV,"4.123,75","0,00","-4.123,75",DV
01/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"105.543,38","108,00","-105.435,38",DV
01/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"18,50","0,00","-18,50",DV
01/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"70.238,11","20,80","-70.217,31",DV
01/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"70.238,11","20,80","-70.217,31",DV
01/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"54.839,20","0,00","-54.839,20",DV
01/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.312,50","0,00","-1.312,50",DV
01/2016,2422,AERUS,4211040205,INFORMÁTICA,"0,00",DV,"10.017,71","0,00","-10.017,71",DV
01/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2016,2422,AERUS,4211040299,OUTRAS,"0,00",DV,"1.568,70","20,80","-1.547,90",DV
01/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"0,00",DV,"19.655,44","1.327,51","-18.327,93",DV
01/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"614,85","0,00","-614,85",DV
01/2016,2422,AERUS,4211070000,TRIBUTOS,"0,00",DV,"30.484,66","0,00","-30.484,66",DV
01/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"59.520,47","0,00","-59.520,47",DV
01/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"8.247,50","0,00","-8.247,50",DV
01/2016,2422,AERUS,4212010200,DIRIGENTES,"0,00",DV,"8.247,50","0,00","-8.247,50",DV
01/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.439,44","0,00","-21.439,44",DV
01/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"21.439,44","0,00","-21.439,44",DV
01/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"21.439,44","0,00","-21.439,44",DV
01/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"0,00",DV,"530,73","0,00","-530,73",DV
01/2016,2422,AERUS,4212070000,TRIBUTOS,"0,00",DV,"27.728,80","0,00","-27.728,80",DV
01/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"0,00",DV,"1.574,00","0,00","-1.574,00",DV
01/2016,2422,AERUS,4220000000,INVESTIMENTOS,"0,00",DV,"259.500,00","2.021,07","-257.478,93",DV
01/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"0,00",DV,"231.606,00","1.456,31","-230.149,69",DV
01/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"109.667,18","108,00","-109.559,18",DV
01/2016,2422,AERUS,4221010200,DIRIGENTES,"0,00",DV,"4.123,75","0,00","-4.123,75",DV
01/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"105.543,43","108,00","-105.435,43",DV
01/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"18,50","0,00","-18,50",DV
01/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"71.147,11","20,80","-71.126,31",DV
01/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"71.147,11","20,80","-71.126,31",DV
01/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"309,00","0,00","-309,00",DV
01/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"55.439,21","0,00","-55.439,21",DV
01/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.312,50","0,00","-1.312,50",DV
01/2016,2422,AERUS,4221040205,INFORMÁTICA,"0,00",DV,"10.017,69","0,00","-10.017,69",DV
01/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2016,2422,AERUS,4221040299,OUTRAS,"0,00",DV,"1.568,71","20,80","-1.547,91",DV
01/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"0,00",DV,"19.648,64","1.327,51","-18.321,13",DV
01/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"639,93","0,00","-639,93",DV
01/2016,2422,AERUS,4221070000,TRIBUTOS,"0,00",DV,"30.484,64","0,00","-30.484,64",DV
01/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"27.894,00","564,76","-27.329,24",DV
01/2016,2422,AERUS,4222070000,TRIBUTOS,"0,00",DV,"27.894,00","564,76","-27.329,24",DV
01/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"74.506,92","0,00","-74.506,92",DV
01/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"74.506,92","0,00","-74.506,92",DV
01/2016,2422,AERUS,4312000000,ESPECÍFICA,"0,00",CR,"74.506,92","0,00","-74.506,92",DV
01/2016,2422,AERUS,4312010000,  PROVISÃO,"0,00",CR,"74.506,92","0,00","-74.506,92",DV
01/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","336.256,73","336.256,73",CR
01/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","336.256,73","336.256,73",CR
01/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"506.240,96","29.100,83","-477.140,13",DV
01/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"446.457,71","446.457,71","0,00",CR
01/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","425.589,43","425.589,43",CR
01/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.928,98","1.928,98",CR
01/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.928,98","1.928,98",CR
01/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","88,41","88,41",CR
01/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1.840,57","1.840,57",CR
01/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","304.523,67","304.523,67",CR
01/2016,2422,AERUS,5141000000,FUNDOS ,"0,00",CR,"0,00","304.523,67","304.523,67",CR
01/2016,2422,AERUS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","304.523,67","304.523,67",CR
01/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","119.082,34","119.082,34",CR
01/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","93.002,11","93.002,11",CR
01/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","93.002,11","93.002,11",CR
01/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","26.080,23","26.080,23",CR
01/2016,2422,AERUS,5190000000,OUTRAS,"0,00",CR,"0,00","54,44","54,44",CR
01/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"88.606,57","0,00","-88.606,57",DV
01/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.928,98","0,00","-1.928,98",DV
01/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.928,98","0,00","-1.928,98",DV
01/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"88,41","0,00","-88,41",DV
01/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.840,57","0,00","-1.840,57",DV
01/2016,2422,AERUS,5230000000,AÇÕES,"0,00",DV,"16.740,18","0,00","-16.740,18",DV
01/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"16.740,18","0,00","-16.740,18",DV
01/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"319,89","0,00","-319,89",DV
01/2016,2422,AERUS,5241000000,FUNDOS,"0,00",DV,"319,89","0,00","-319,89",DV
01/2016,2422,AERUS,5241070000,MULTIMERCADO,"0,00",DV,"319,89","0,00","-319,89",DV
01/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"69.048,98","0,00","-69.048,98",DV
01/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"69.048,98","0,00","-69.048,98",DV
01/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"63.373,50","0,00","-63.373,50",DV
01/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"5.675,48","0,00","-5.675,48",DV
01/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"568,54","0,00","-568,54",DV
01/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"21.594,41","20.868,28","-726,13",DV
01/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"336.256,73","0,00","-336.256,73",DV
01/2016,14,AGROS,1000000000,ATIVO,"54.689.055,41",DV,"16.683.857,80","16.356.771,87","55.016.141,34",DV
01/2016,14,AGROS,1100000000,DISPONÍVEL,"132.537,21",DV,"9.804.187,99","9.831.216,99","105.508,21",DV
01/2016,14,AGROS,1110000000,IMEDIATO,"132.537,21",DV,"4.996.118,37","5.023.147,37","105.508,21",DV
01/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"4.808.069,62","4.808.069,62","0,00",DV
01/2016,14,AGROS,1200000000,REALIZÁVEL,"52.200.110,34",DV,"6.841.470,34","6.511.625,56","52.529.955,12",DV
01/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"9.992.130,40",DV,"1.441.458,07","1.488.981,93","9.944.606,54",DV
01/2016,14,AGROS,1221000000,CONTAS A RECEBER,"5.007,74",DV,"319.063,03","242.629,65","81.441,12",DV
01/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"215.826,83","134.385,71","81.441,12",DV
01/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.007,74",DV,"103.236,20","108.243,94","0,00",DV
01/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"351.312,98",DV,"0,00","1.255,40","350.057,58",DV
01/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.393.104,15",DV,"60.647,19","0,00","8.453.751,34",DV
01/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.242.705,53",DV,"1.061.747,85","1.245.096,88","1.059.356,50",DV
01/2016,14,AGROS,1230000000,INVESTIMENTOS,"42.207.979,94",DV,"5.400.012,27","5.022.643,63","42.585.348,58",DV
01/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"42.207.979,94",DV,"5.400.012,27","5.022.643,63","42.585.348,58",DV
01/2016,14,AGROS,1234030000,RENDA FIXA,"42.207.979,94",DV,"5.400.012,27","5.022.643,63","42.585.348,58",DV
01/2016,14,AGROS,1300000000,PERMANENTE,"2.356.407,86",DV,"38.199,47","13.929,32","2.380.678,01",DV
01/2016,14,AGROS,1310000000,IMOBILIZADO,"2.320.955,86",DV,"38.199,47","13.118,39","2.346.036,94",DV
01/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.320.955,86",DV,"38.199,47","13.118,39","2.346.036,94",DV
01/2016,14,AGROS,1311010000,     BENS MÓVEIS,"374.778,45",DV,"38.199,47","9.299,28","403.678,64",DV
01/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.946.177,41",DV,"0,00","3.819,11","1.942.358,30",DV
01/2016,14,AGROS,1320000000,INTANGÍVEL ,"35.452,00",DV,"0,00","810,93","34.641,07",DV
01/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.452,00",DV,"0,00","810,93","34.641,07",DV
01/2016,14,AGROS,2000000000,PASSIVO,"54.689.055,41",CR,"4.226.770,21","4.553.856,14","55.016.141,34",CR
01/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.117.670,51",CR,"4.202.500,06","4.093.822,54","2.008.992,99",CR
01/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.117.670,51",CR,"1.900.226,08","1.791.548,56","2.008.992,99",CR
01/2016,14,AGROS,2121000000,CONTAS A PAGAR,"1.834.385,23",CR,"1.480.071,61","1.429.699,32","1.784.012,94",CR
01/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"262.297,31",CR,"260.067,63","222.340,48","224.570,16",CR
01/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.311,44",CR,"140.410,31","139.467,68","368,81",CR
01/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"19.676,53",CR,"19.676,53","41,08","41,08",CR
01/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"2.302.273,98","2.302.273,98","0,00",CR
01/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.301.727,47","2.301.727,47","0,00",CR
01/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"2.301.727,47","2.301.727,47","0,00",CR
01/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"546,51","546,51","0,00",CR
01/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.393.104,15",CR,"0,00","60.647,19","8.453.751,34",CR
01/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.393.104,15",CR,"0,00","60.647,19","8.453.751,34",CR
01/2016,14,AGROS,2221000000,COMUM,"8.393.104,15",CR,"0,00","60.647,19","8.453.751,34",CR
01/2016,14,AGROS,2221010000,  PROVISÃO,"8.393.104,15",CR,"0,00","60.647,19","8.453.751,34",CR
01/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"44.178.280,75",CR,"24.270,15","399.386,41","44.553.397,01",CR
01/2016,14,AGROS,2320000000,FUNDOS,"44.178.280,75",CR,"24.270,15","399.386,41","44.553.397,01",CR
01/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.178.280,75",CR,"24.270,15","399.386,41","44.553.397,01",CR
01/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.178.280,75",CR,"24.270,15","399.386,41","44.553.397,01",CR
01/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.629.939,08","1.629.939,08","0,00",CR
01/2016,14,AGROS,4100000000,RECEITAS,"0,00",CR,"654,29","1.047.129,54","1.046.475,25",CR
01/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","4.955,43","4.955,43",CR
01/2016,14,AGROS,4111000000,CORRENTES,"0,00",CR,"0,00","4.955,43","4.955,43",CR
01/2016,14,AGROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.157,96","1.157,96",CR
01/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.157,96","1.157,96",CR
01/2016,14,AGROS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","3.434,12","3.434,12",CR
01/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","300,10","300,10",CR
01/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","63,25","63,25",CR
01/2016,14,AGROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","549.202,37","549.202,37",CR
01/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","488.482,75","488.482,75",CR
01/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","60.719,62","60.719,62",CR
01/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"654,29","492.889,93","492.235,64",CR
01/2016,14,AGROS,4190000000,OUTRAS,"0,00",CR,"0,00","81,81","81,81",CR
01/2016,14,AGROS,4200000000,DESPESAS,"0,00",DV,"1.254.168,53","1.372,73","-1.252.795,80",DV
01/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"571.907,77","713,44","-571.194,33",DV
01/2016,14,AGROS,4211000000,DESPESAS COMUNS,"0,00",DV,"458.568,34","713,44","-457.854,90",DV
01/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"276.663,74","0,00","-276.663,74",DV
01/2016,14,AGROS,4211010100,CONSELHEIROS,"0,00",DV,"21.759,27","0,00","-21.759,27",DV
01/2016,14,AGROS,4211010200,DIRIGENTES,"0,00",DV,"22.673,73","0,00","-22.673,73",DV
01/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"229.784,21","0,00","-229.784,21",DV
01/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.446,53","0,00","-2.446,53",DV
01/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
01/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"947,01","0,00","-947,01",DV
01/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"140.196,68","713,44","-139.483,24",DV
01/2016,14,AGROS,4211040100,PESSOA FÍSICA,"0,00",DV,"1.198,44","0,00","-1.198,44",DV
01/2016,14,AGROS,4211040199,OUTRAS,"0,00",DV,"1.198,44","0,00","-1.198,44",DV
01/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"138.998,24","713,44","-138.284,80",DV
01/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.527,83","0,00","-2.527,83",DV
01/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.600,00","0,00","-4.600,00",DV
01/2016,14,AGROS,4211040205,INFORMÁTICA,"0,00",DV,"48.261,46","0,00","-48.261,46",DV
01/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.819,76","0,00","-8.819,76",DV
01/2016,14,AGROS,4211040299,OUTRAS,"0,00",DV,"74.789,19","713,44","-74.075,75",DV
01/2016,14,AGROS,4211050000,DESPESAS GERAIS,"0,00",DV,"23.230,72","0,00","-23.230,72",DV
01/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"12.954,31","0,00","-12.954,31",DV
01/2016,14,AGROS,4211070000,TRIBUTOS,"0,00",DV,"3.375,88","0,00","-3.375,88",DV
01/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"113.339,43","0,00","-113.339,43",DV
01/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"4.115,60","0,00","-4.115,60",DV
01/2016,14,AGROS,4212050000,DESPESAS GERAIS,"0,00",DV,"577,00","0,00","-577,00",DV
01/2016,14,AGROS,4212070000,TRIBUTOS,"0,00",DV,"108.646,83","0,00","-108.646,83",DV
01/2016,14,AGROS,4220000000,INVESTIMENTOS,"0,00",DV,"189.370,83","5,00","-189.365,83",DV
01/2016,14,AGROS,4221000000,DESPESAS COMUNS,"0,00",DV,"189.113,51","5,00","-189.108,51",DV
01/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"161.752,40","0,00","-161.752,40",DV
01/2016,14,AGROS,4221010100,CONSELHEIROS,"0,00",DV,"4.877,45","0,00","-4.877,45",DV
01/2016,14,AGROS,4221010200,DIRIGENTES,"0,00",DV,"21.831,42","0,00","-21.831,42",DV
01/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"135.041,02","0,00","-135.041,02",DV
01/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"2,51","0,00","-2,51",DV
01/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"163,79","0,00","-163,79",DV
01/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.630,50","5,00","-25.625,50",DV
01/2016,14,AGROS,4221040100,PESSOA FÍSICA,"0,00",DV,"13,03","0,00","-13,03",DV
01/2016,14,AGROS,4221040199,OUTRAS,"0,00",DV,"13,03","0,00","-13,03",DV
01/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"25.617,47","5,00","-25.612,47",DV
01/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.495,66","0,00","-2.495,66",DV
01/2016,14,AGROS,4221040205,INFORMÁTICA,"0,00",DV,"6.778,82","0,00","-6.778,82",DV
01/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"9.380,53","0,00","-9.380,53",DV
01/2016,14,AGROS,4221040299,OUTRAS,"0,00",DV,"6.962,46","5,00","-6.957,46",DV
01/2016,14,AGROS,4221050000,DESPESAS GERAIS,"0,00",DV,"1.448,84","0,00","-1.448,84",DV
01/2016,14,AGROS,4221070000,TRIBUTOS,"0,00",DV,"117,98","0,00","-117,98",DV
01/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"257,32","0,00","-257,32",DV
01/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"109,80","0,00","-109,80",DV
01/2016,14,AGROS,4222050000,DESPESAS GERAIS,"0,00",DV,"147,52","0,00","-147,52",DV
01/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"492.889,93","654,29","-492.235,64",DV
01/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","581.436,81","581.436,81",CR
01/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","581.436,81","581.436,81",CR
01/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"375.116,26","0,00","-375.116,26",DV
01/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"591.942,65","591.942,65","0,00",CR
01/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","591.942,65","591.942,65",CR
01/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","591.942,65","591.942,65",CR
01/2016,14,AGROS,5141000000,FUNDOS ,"0,00",CR,"0,00","591.942,65","591.942,65",CR
01/2016,14,AGROS,5141030000,RENDA FIXA,"0,00",CR,"0,00","591.942,65","591.942,65",CR
01/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"10.505,84","0,00","-10.505,84",DV
01/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"9.959,33","0,00","-9.959,33",DV
01/2016,14,AGROS,5241000000,FUNDOS,"0,00",DV,"9.959,33","0,00","-9.959,33",DV
01/2016,14,AGROS,5241030000,RENDA FIXA,"0,00",DV,"9.959,33","0,00","-9.959,33",DV
01/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"546,51","0,00","-546,51",DV
01/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"581.436,81","0,00","-581.436,81",DV
01/2016,4385,ALBAPREV,1000000000,ATIVO,"2.135.413,81",DV,"24.055,14","59.224,14","2.100.244,81",DV
01/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"143,39",DV,"56,61","120,52","79,48",DV
01/2016,4385,ALBAPREV,1110000000,IMEDIATO,"143,39",DV,"56,61","120,52","79,48",DV
01/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.131.677,72",DV,"23.998,53","58.983,25","2.096.693,00",DV
01/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"288.058,62",DV,"4.520,06","0,00","292.578,68",DV
01/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"1.474,10",DV,"54,10","0,00","1.528,20",DV
01/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"127,64",DV,"54,10","0,00","181,74",DV
01/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
01/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"286.430,06",DV,"4.465,96","0,00","290.896,02",DV
01/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"154,46",DV,"0,00","0,00","154,46",DV
01/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.843.619,10",DV,"19.478,47","58.983,25","1.804.114,32",DV
01/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.843.619,10",DV,"19.478,47","58.983,25","1.804.114,32",DV
01/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.843.619,10",DV,"19.478,47","58.983,25","1.804.114,32",DV
01/2016,4385,ALBAPREV,1300000000,PERMANENTE,"3.592,70",DV,"0,00","120,37","3.472,33",DV
01/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.592,70",DV,"0,00","120,37","3.472,33",DV
01/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.592,70",DV,"0,00","120,37","3.472,33",DV
01/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.592,70",DV,"0,00","120,37","3.472,33",DV
01/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.135.413,81",CR,"118.081,28","82.912,28","2.100.244,81",CR
01/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"139.120,29",CR,"108.525,74","59.860,10","90.454,65",CR
01/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"139.120,29",CR,"108.525,74","59.860,10","90.454,65",CR
01/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"131.565,19",CR,"105.913,82","58.927,70","84.579,07",CR
01/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"986,92",CR,"986,92","526,15","526,15",CR
01/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
01/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.943,18",CR,"0,00","0,00","4.943,18",CR
01/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"289.044,82",CR,"0,00","3.573,71","292.618,53",CR
01/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"289.044,82",CR,"0,00","3.573,71","292.618,53",CR
01/2016,4385,ALBAPREV,2221000000,COMUM,"289.044,82",CR,"0,00","3.573,71","292.618,53",CR
01/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"289.044,82",CR,"0,00","3.573,71","292.618,53",CR
01/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.707.248,70",CR,"9.555,54","19.478,47","1.717.171,63",CR
01/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.707.248,70",CR,"9.555,54","19.478,47","1.717.171,63",CR
01/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.707.248,70",CR,"9.555,54","19.478,47","1.717.171,63",CR
01/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.707.248,70",CR,"9.555,54","19.478,47","1.717.171,63",CR
01/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"86.409,45","86.409,45","0,00",CR
01/2016,4385,ALBAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","57.375,44","57.375,44",CR
01/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","56.068,49","56.068,49",CR
01/2016,4385,ALBAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","56.068,49","56.068,49",CR
01/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","26.638,27","26.638,27",CR
01/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","26.638,27","26.638,27",CR
01/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","27.454,00","27.454,00",CR
01/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.976,22","1.976,22",CR
01/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.306,95","1.306,95",CR
01/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.306,95","1.306,95",CR
01/2016,4385,ALBAPREV,4200000000,DESPESAS,"0,00",DV,"63.357,27","0,00","-63.357,27",DV
01/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"63.357,27","0,00","-63.357,27",DV
01/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"63.357,27","0,00","-63.357,27",DV
01/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"39.712,38","0,00","-39.712,38",DV
01/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"0,00",DV,"33.809,74","0,00","-33.809,74",DV
01/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"5.902,64","0,00","-5.902,64",DV
01/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.685,05","0,00","-19.685,05",DV
01/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"19.685,05","0,00","-19.685,05",DV
01/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.472,25","0,00","-7.472,25",DV
01/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.657,60","0,00","-3.657,60",DV
01/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"0,00",DV,"5.075,20","0,00","-5.075,20",DV
01/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.480,00","0,00","-3.480,00",DV
01/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"3.433,22","0,00","-3.433,22",DV
01/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"120,37","0,00","-120,37",DV
01/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"0,00",DV,"406,25","0,00","-406,25",DV
01/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.573,71","0,00","-3.573,71",DV
01/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.573,71","0,00","-3.573,71",DV
01/2016,4385,ALBAPREV,4311000000,COMUM,"0,00",CR,"3.573,71","0,00","-3.573,71",DV
01/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"0,00",CR,"3.573,71","0,00","-3.573,71",DV
01/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","19.478,47","19.478,47",CR
01/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","19.478,47","19.478,47",CR
01/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"19.478,47","9.555,54","-9.922,93",DV
01/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.478,47","19.478,47","0,00",CR
01/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","19.478,47","19.478,47",CR
01/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","19.478,47","19.478,47",CR
01/2016,4385,ALBAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","19.478,47","19.478,47",CR
01/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","19.478,47","19.478,47",CR
01/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.478,47","0,00","-19.478,47",DV
01/2016,31,ALCOA PREVI,1000000000,ATIVO,"514.567,22",DV,"799.139,72","777.573,41","536.133,53",DV
01/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"430.364,82","430.364,82","0,00",DV
01/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"430.364,82","430.364,82","0,00",DV
01/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"514.567,22",DV,"368.774,90","347.208,59","536.133,53",DV
01/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"514.567,22",DV,"368.774,90","347.208,59","536.133,53",DV
01/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"12.706,61",DV,"246.859,14","250.217,94","9.347,81",DV
01/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.933,61",DV,"156.257,79","159.616,59","574,81",DV
01/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"150.409,37","149.834,56","574,81",DV
01/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.710,88","1.710,88","0,00",DV
01/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"3.933,61",DV,"4.137,54","8.071,15","0,00",DV
01/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"90.601,35","90.601,35","8.773,00",DV
01/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
01/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.467,25",DV,"3.053,78","2.883,63","1.637,40",DV
01/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"500.393,36",DV,"98.861,98","89.107,02","510.148,32",DV
01/2016,31,ALCOA PREVI,2000000000,PASSIVO,"514.567,22",CR,"316.404,58","337.970,89","536.133,53",CR
01/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"514.567,22",CR,"316.404,58","337.970,89","536.133,53",CR
01/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"514.567,22",CR,"316.404,58","337.970,89","536.133,53",CR
01/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"490.456,52",CR,"292.675,92","308.527,87","506.308,47",CR
01/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"11.193,99",CR,"11.403,60","11.646,38","11.436,77",CR
01/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.325,24",CR,"12.325,06","13.764,59","13.764,77",CR
01/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"591,47",CR,"0,00","4.032,05","4.623,52",CR
01/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"345.374,44","345.374,44","0,00",DV
01/2016,31,ALCOA PREVI,4100000000,RECEITAS,"0,00",CR,"0,00","245.859,62","245.859,62",CR
01/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","155.240,09","155.240,09",CR
01/2016,31,ALCOA PREVI,4111000000,CORRENTES,"0,00",CR,"0,00","155.240,09","155.240,09",CR
01/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","150.409,37","150.409,37",CR
01/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","150.409,37","150.409,37",CR
01/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","880,60","880,60",CR
01/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","3.950,12","3.950,12",CR
01/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","90.601,35","90.601,35",CR
01/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","90.601,35","90.601,35",CR
01/2016,31,ALCOA PREVI,4190000000,OUTRAS,"0,00",CR,"0,00","18,18","18,18",CR
01/2016,31,ALCOA PREVI,4200000000,DESPESAS,"0,00",DV,"345.374,44","99.505,37","-245.869,07",DV
01/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"219.910,73","91.766,86","-128.143,87",DV
01/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"219.910,73","91.766,86","-128.143,87",DV
01/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"202.316,95","91.766,86","-110.550,09",DV
01/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"0,00",DV,"202.316,95","91.766,86","-110.550,09",DV
01/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"14.565,18","0,00","-14.565,18",DV
01/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"26.950,14","0,00","-26.950,14",DV
01/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"160.801,63","91.766,86","-69.034,77",DV
01/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"0,00",DV,"3.054,21","0,00","-3.054,21",DV
01/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"0,00",DV,"14.539,57","0,00","-14.539,57",DV
01/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"0,00",DV,"125.463,71","7.738,51","-117.725,20",DV
01/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"125.463,71","7.738,51","-117.725,20",DV
01/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"120.728,79","7.738,51","-112.990,28",DV
01/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"120.728,79","7.738,51","-112.990,28",DV
01/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"34.511,35","7.387,50","-27.123,85",DV
01/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"86.217,44","351,01","-85.866,43",DV
01/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"0,00",DV,"509,90","0,00","-509,90",DV
01/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"0,00",DV,"4.225,02","0,00","-4.225,02",DV
01/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","9,45","9,45",CR
01/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","9,45","9,45",CR
01/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9,45","9,45","0,00",DV
01/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","9,45","9,45",CR
01/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","9,45","9,45",CR
01/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"0,00",CR,"0,00","9,45","9,45",CR
01/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","9,45","9,45",CR
01/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9,45","0,00","-9,45",DV
01/2016,4532,ALEPEPREV,1000000000,ATIVO,"3.042.324,95",DV,"4.696.106,69","3.170.779,46","4.567.652,18",DV
01/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"16.215,58",DV,"1.583.420,76","1.586.850,79","12.785,55",DV
01/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"16.215,58",DV,"1.583.420,76","1.586.850,79","12.785,55",DV
01/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"3.026.109,37",DV,"3.112.685,93","1.583.928,67","4.554.866,63",DV
01/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"60.181,91",DV,"1.563.620,98","1.562.128,67","61.674,22",DV
01/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"747,12",DV,"1.560.778,83","1.561.301,22","224,73",DV
01/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"697,42",DV,"18.847,49","19.320,18","224,73",DV
01/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.465,05","7.465,05","0,00",DV
01/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"11.157,71","11.157,71","0,00",DV
01/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"697,42",DV,"210,60","697,42","210,60",DV
01/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14,13","0,00","14,13",DV
01/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"49,70",DV,"134,34","184,04","0,00",DV
01/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"49,70",DV,"134,34","184,04","0,00",DV
01/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.541.797,00","1.541.797,00","0,00",DV
01/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"167,66",DV,"2.465,38","827,45","1.805,59",DV
01/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.267,13",DV,"376,77","0,00","59.643,90",DV
01/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"2.965.927,46",DV,"1.549.064,95","21.800,00","4.493.192,41",DV
01/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.965.927,46",DV,"1.549.064,95","21.800,00","4.493.192,41",DV
01/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"2.965.927,46",DV,"1.549.064,95","21.800,00","4.493.192,41",DV
01/2016,4532,ALEPEPREV,2000000000,PASSIVO,"3.042.324,95",CR,"67.674,19","1.593.001,42","4.567.652,18",CR
01/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"77.747,18",CR,"67.674,19","140.360,88","150.433,87",CR
01/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"77.747,18",CR,"67.674,19","140.360,88","150.433,87",CR
01/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"72.938,80",CR,"62.240,81","64.070,84","74.768,83",CR
01/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"830,65",CR,"830,65","951,01","951,01",CR
01/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.305,73",CR,"3.930,73","74.667,03","74.042,03",CR
01/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
01/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.589,73",CR,"0,00","232,61","36.822,34",CR
01/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"36.589,73",CR,"0,00","232,61","36.822,34",CR
01/2016,4532,ALEPEPREV,2221000000,COMUM,"36.589,73",CR,"0,00","232,61","36.822,34",CR
01/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"36.589,73",CR,"0,00","232,61","36.822,34",CR
01/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.927.988,04",CR,"0,00","1.452.407,93","4.380.395,97",CR
01/2016,4532,ALEPEPREV,2320000000,FUNDOS,"2.927.988,04",CR,"0,00","1.452.407,93","4.380.395,97",CR
01/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.927.988,04",CR,"0,00","1.452.407,93","4.380.395,97",CR
01/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.927.988,04",CR,"0,00","1.452.407,93","4.380.395,97",CR
01/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.592.445,94","1.592.445,94","0,00",CR
01/2016,4532,ALEPEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","1.560.922,99","1.560.922,99",CR
01/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","18.981,83","18.981,83",CR
01/2016,4532,ALEPEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","18.847,49","18.847,49",CR
01/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","7.465,05","7.465,05",CR
01/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","7.465,05","7.465,05",CR
01/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","8.426,71","8.426,71",CR
01/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.941,60","2.941,60",CR
01/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","14,13","14,13",CR
01/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","134,34","134,34",CR
01/2016,4532,ALEPEPREV,4140000000,DIRETAS,"0,00",CR,"0,00","1.541.797,00","1.541.797,00",CR
01/2016,4532,ALEPEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","144,16","144,16",CR
01/2016,4532,ALEPEPREV,4200000000,DESPESAS,"0,00",DV,"140.038,01","0,00","-140.038,01",DV
01/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"136.469,76","0,00","-136.469,76",DV
01/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"136.469,76","0,00","-136.469,76",DV
01/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"47.547,48","0,00","-47.547,48",DV
01/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"0,00",DV,"47.547,48","0,00","-47.547,48",DV
01/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.906,12","0,00","-13.906,12",DV
01/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"13.906,12","0,00","-13.906,12",DV
01/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.700,00","0,00","-1.700,00",DV
01/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.871,73","0,00","-1.871,73",DV
01/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"0,00",DV,"7.807,11","0,00","-7.807,11",DV
01/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"570,28","0,00","-570,28",DV
01/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.957,00","0,00","-1.957,00",DV
01/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"769,30","0,00","-769,30",DV
01/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"0,00",DV,"74.246,86","0,00","-74.246,86",DV
01/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"3.568,25","0,00","-3.568,25",DV
01/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"3.568,25","0,00","-3.568,25",DV
01/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.568,25","0,00","-3.568,25",DV
01/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"3.568,25","0,00","-3.568,25",DV
01/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.568,25","0,00","-3.568,25",DV
01/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","31.522,95","31.522,95",CR
01/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","31.522,95","31.522,95",CR
01/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1.452.407,93","0,00","-1.452.407,93",DV
01/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.194,95","32.194,95","0,00",CR
01/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","32.194,95","32.194,95",CR
01/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","32.194,95","32.194,95",CR
01/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","32.194,95","32.194,95",CR
01/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","32.194,95","32.194,95",CR
01/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"672,00","0,00","-672,00",DV
01/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"672,00","0,00","-672,00",DV
01/2016,4532,ALEPEPREV,5241000000,FUNDOS,"0,00",DV,"672,00","0,00","-672,00",DV
01/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"0,00",DV,"672,00","0,00","-672,00",DV
01/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"31.522,95","0,00","-31.522,95",DV
01/2016,971,ALPAPREV,1000000000,ATIVO,"1.605.595,97",DV,"1.218.753,16","1.261.379,40","1.562.969,73",DV
01/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"40,58",DV,"723.718,70","723.071,10","688,18",DV
01/2016,971,ALPAPREV,1110000000,IMEDIATO,"40,58",DV,"723.718,70","723.071,10","688,18",DV
01/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.605.555,39",DV,"495.034,46","538.308,30","1.562.281,55",DV
01/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.141.908,53",DV,"236.584,61","394.878,44","983.614,70",DV
01/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"358.713,77",DV,"206.192,91","247.152,22","317.754,46",DV
01/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"70.234,49",DV,"38.317,79","106.830,75","1.721,53",DV
01/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"68.829,77",DV,"37.178,57","105.426,03","582,31",DV
01/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"1.404,72",DV,"1.139,22","1.404,72","1.139,22",DV
01/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"288.479,28",DV,"167.875,12","140.321,47","316.032,93",DV
01/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.092,47","3.228,75","8.863,72",DV
01/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
01/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.106,23",DV,"919,01","0,00","2.025,24",DV
01/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"144.497,47",DV,"17.380,22","144.497,47","17.380,22",DV
01/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"463.646,86",DV,"258.449,85","143.429,86","578.666,85",DV
01/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"463.646,86",DV,"258.449,85","143.429,86","578.666,85",DV
01/2016,971,ALPAPREV,1234020000,REFERENCIADO,"5.944,64",DV,"43.585,13","7.006,89","42.522,88",DV
01/2016,971,ALPAPREV,1234030000,RENDA FIXA,"239.263,58",DV,"104.743,11","86.931,88","257.074,81",DV
01/2016,971,ALPAPREV,1234040000,AÇÕES,"44.514,30",DV,"25.303,11","9.773,08","60.044,33",DV
01/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"173.924,34",DV,"84.818,50","39.718,01","219.024,83",DV
01/2016,971,ALPAPREV,2000000000,PASSIVO,"1.605.595,97",CR,"659.392,85","616.766,61","1.562.969,73",CR
01/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"540.117,53",CR,"415.817,06","390.011,67","514.312,14",CR
01/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"540.117,53",CR,"415.817,06","390.011,67","514.312,14",CR
01/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"204.849,30",CR,"234.602,57","337.976,08","308.222,81",CR
01/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"18.381,54",CR,"18.469,81","6.336,46","6.248,19",CR
01/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"9.650,45",CR,"11.318,74","10.609,63","8.941,34",CR
01/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"307.236,24",CR,"151.425,94","35.089,50","190.899,80",CR
01/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
01/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
01/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
01/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
01/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"334.018,05",CR,"243.575,79","226.754,94","317.197,20",CR
01/2016,971,ALPAPREV,2320000000,FUNDOS,"334.018,05",CR,"243.575,79","226.754,94","317.197,20",CR
01/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"334.018,05",CR,"243.575,79","226.754,94","317.197,20",CR
01/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"334.018,05",CR,"243.575,79","226.754,94","317.197,20",CR
01/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"367.891,58","367.891,58","0,00",DV
01/2016,971,ALPAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","170.027,97","170.027,97",CR
01/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","38.317,79","38.317,79",CR
01/2016,971,ALPAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","38.317,79","38.317,79",CR
01/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","37.178,57","37.178,57",CR
01/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","37.178,57","37.178,57",CR
01/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.139,22","1.139,22",CR
01/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","131.698,98","131.698,98",CR
01/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","131.698,98","131.698,98",CR
01/2016,971,ALPAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","11,20","11,20",CR
01/2016,971,ALPAPREV,4200000000,DESPESAS,"0,00",DV,"358.214,76","165.474,46","-192.740,30",DV
01/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"270.003,68","144.961,92","-125.041,76",DV
01/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"264.358,09","144.961,92","-119.396,17",DV
01/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"261.457,38","144.961,92","-116.495,46",DV
01/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"261.457,38","144.961,92","-116.495,46",DV
01/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"51.674,24","25.837,12","-25.837,12",DV
01/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"80.822,58","40.411,29","-40.411,29",DV
01/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"100.307,50","50.060,45","-50.247,05",DV
01/2016,971,ALPAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"28.653,06","28.653,06","0,00",DV
01/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"2.900,71","0,00","-2.900,71",DV
01/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.645,59","0,00","-5.645,59",DV
01/2016,971,ALPAPREV,4212070000,TRIBUTOS,"0,00",DV,"5.645,59","0,00","-5.645,59",DV
01/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"88.211,08","20.512,54","-67.698,54",DV
01/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"35.830,90","17.915,45","-17.915,45",DV
01/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.830,90","17.915,45","-17.915,45",DV
01/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"35.830,90","17.915,45","-17.915,45",DV
01/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"35.830,90","17.915,45","-17.915,45",DV
01/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"52.380,18","2.597,09","-49.783,09",DV
01/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"41.527,18","0,00","-41.527,18",DV
01/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"41.527,18","0,00","-41.527,18",DV
01/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"41.527,18","0,00","-41.527,18",DV
01/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"1.912,17","0,00","-1.912,17",DV
01/2016,971,ALPAPREV,4222070000,TRIBUTOS,"0,00",DV,"8.940,83","2.597,09","-6.343,74",DV
01/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","5.891,48","5.891,48",CR
01/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","5.891,48","5.891,48",CR
01/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"9.676,82","26.497,67","16.820,85",CR
01/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.505,83","9.505,83","0,00",DV
01/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.105,71","9.505,83","8.400,12",CR
01/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.105,71","9.505,83","8.400,12",CR
01/2016,971,ALPAPREV,5141000000,FUNDOS ,"0,00",CR,"1.105,71","9.505,83","8.400,12",CR
01/2016,971,ALPAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","198,16","198,16",CR
01/2016,971,ALPAPREV,5141030000,RENDA FIXA,"0,00",CR,"1.105,71","7.119,51","6.013,80",CR
01/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.188,16","2.188,16",CR
01/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.508,64","0,00","-2.508,64",DV
01/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.508,64","0,00","-2.508,64",DV
01/2016,971,ALPAPREV,5241000000,FUNDOS,"0,00",DV,"2.508,64","0,00","-2.508,64",DV
01/2016,971,ALPAPREV,5241040000,AÇÕES,"0,00",DV,"2.508,64","0,00","-2.508,64",DV
01/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.891,48","0,00","-5.891,48",DV
01/2016,45,ALPHA,1000000000,ATIVO,"3.844.526,78",DV,"365.699,42","378.070,58","3.832.155,62",DV
01/2016,45,ALPHA,1100000000,DISPONÍVEL,"157.894,12",DV,"147.938,91","136.204,13","169.628,90",DV
01/2016,45,ALPHA,1110000000,IMEDIATO,"157.894,12",DV,"147.938,91","136.204,13","169.628,90",DV
01/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.662.762,08",DV,"217.760,51","241.443,96","3.639.078,63",DV
01/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.546.486,58",DV,"203.707,96","241.443,96","2.508.750,58",DV
01/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"147.189,31",DV,"203.707,96","241.443,96","109.453,31",DV
01/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"55.383,64","51.123,37","4.260,27",DV
01/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"0,00",DV,"23.807,99","21.976,61","1.831,38",DV
01/2016,45,ALPHA,1221010300,PARTICIPANTES,"0,00",DV,"31.575,65","29.146,76","2.428,89",DV
01/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"35.893,27","5.715,52","30.177,75",DV
01/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"147.189,31",DV,"112.431,05","184.605,07","75.015,29",DV
01/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
01/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
01/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.116.275,50",DV,"14.052,55","0,00","1.130.328,05",DV
01/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.116.275,50",DV,"14.052,55","0,00","1.130.328,05",DV
01/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.116.275,50",DV,"14.052,55","0,00","1.130.328,05",DV
01/2016,45,ALPHA,1300000000,PERMANENTE,"23.870,58",DV,"0,00","422,49","23.448,09",DV
01/2016,45,ALPHA,1310000000,IMOBILIZADO,"21.462,94",DV,"0,00","347,37","21.115,57",DV
01/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"21.462,94",DV,"0,00","347,37","21.115,57",DV
01/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"21.462,94",DV,"0,00","347,37","21.115,57",DV
01/2016,45,ALPHA,1320000000,INTANGÍVEL ,"2.407,64",DV,"0,00","75,12","2.332,52",DV
01/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.407,64",DV,"0,00","75,12","2.332,52",DV
01/2016,45,ALPHA,2000000000,PASSIVO,"3.844.526,78",CR,"66.375,64","54.004,48","3.832.155,62",CR
01/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"74.489,68",CR,"66.375,64","52.184,86","60.298,90",CR
01/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"74.489,68",CR,"66.375,64","52.184,86","60.298,90",CR
01/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"45.247,71",CR,"30.641,72","22.694,20","37.300,19",CR
01/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"19.694,67",CR,"19.694,67","17.153,89","17.153,89",CR
01/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.547,30",CR,"9.547,30","5.844,82","5.844,82",CR
01/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.491,95","6.491,95","0,00",CR
01/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.370.799,83",CR,"0,00","1.819,62","1.372.619,45",CR
01/2016,45,ALPHA,2320000000,FUNDOS,"1.370.799,83",CR,"0,00","1.819,62","1.372.619,45",CR
01/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.370.799,83",CR,"0,00","1.819,62","1.372.619,45",CR
01/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.370.799,83",CR,"0,00","1.819,62","1.372.619,45",CR
01/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"220.681,73","220.681,73","0,00",CR
01/2016,45,ALPHA,4100000000,RECEITAS,"0,00",CR,"0,00","92.825,34","92.825,34",CR
01/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","55.409,58","55.409,58",CR
01/2016,45,ALPHA,4111000000,CORRENTES,"0,00",CR,"0,00","55.409,58","55.409,58",CR
01/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","23.807,99","23.807,99",CR
01/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","23.807,99","23.807,99",CR
01/2016,45,ALPHA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","31.575,65","31.575,65",CR
01/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","25,94","25,94",CR
01/2016,45,ALPHA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","37.415,76","37.415,76",CR
01/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","37.415,76","37.415,76",CR
01/2016,45,ALPHA,4200000000,DESPESAS,"0,00",DV,"218.862,11","113.803,84","-105.058,27",DV
01/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"67.642,49","0,00","-67.642,49",DV
01/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"67.642,49","0,00","-67.642,49",DV
01/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"23.467,67","0,00","-23.467,67",DV
01/2016,45,ALPHA,4212010200,DIRIGENTES,"0,00",DV,"11.924,05","0,00","-11.924,05",DV
01/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"11.543,62","0,00","-11.543,62",DV
01/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"779,00","0,00","-779,00",DV
01/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.757,86","0,00","-14.757,86",DV
01/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"0,00",DV,"14.757,86","0,00","-14.757,86",DV
01/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.630,61","0,00","-4.630,61",DV
01/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.100,00","0,00","-2.100,00",DV
01/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.232,00","0,00","-2.232,00",DV
01/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"0,00",DV,"216,04","0,00","-216,04",DV
01/2016,45,ALPHA,4212040205,INFORMÁTICA,"0,00",DV,"2.594,13","0,00","-2.594,13",DV
01/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.241,58","0,00","-2.241,58",DV
01/2016,45,ALPHA,4212040299,OUTRAS,"0,00",DV,"743,50","0,00","-743,50",DV
01/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"0,00",DV,"25.504,31","0,00","-25.504,31",DV
01/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"211,24","0,00","-211,24",DV
01/2016,45,ALPHA,4212070000,TRIBUTOS,"0,00",DV,"2.922,41","0,00","-2.922,41",DV
01/2016,45,ALPHA,4220000000,INVESTIMENTOS,"0,00",DV,"37.415,78","0,00","-37.415,78",DV
01/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"37.415,78","0,00","-37.415,78",DV
01/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"17.897,32","0,00","-17.897,32",DV
01/2016,45,ALPHA,4222010200,DIRIGENTES,"0,00",DV,"11.924,06","0,00","-11.924,06",DV
01/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"5.973,26","0,00","-5.973,26",DV
01/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"779,00","0,00","-779,00",DV
01/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"78,00","0,00","-78,00",DV
01/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.870,85","0,00","-10.870,85",DV
01/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"0,00",DV,"10.870,85","0,00","-10.870,85",DV
01/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.821,20","0,00","-4.821,20",DV
01/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"558,00","0,00","-558,00",DV
01/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.100,00","0,00","-2.100,00",DV
01/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"0,00",DV,"54,01","0,00","-54,01",DV
01/2016,45,ALPHA,4222040205,INFORMÁTICA,"0,00",DV,"2.594,14","0,00","-2.594,14",DV
01/2016,45,ALPHA,4222040299,OUTRAS,"0,00",DV,"743,50","0,00","-743,50",DV
01/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"0,00",DV,"4.656,95","0,00","-4.656,95",DV
01/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"211,25","0,00","-211,25",DV
01/2016,45,ALPHA,4222070000,TRIBUTOS,"0,00",DV,"2.922,41","0,00","-2.922,41",DV
01/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"113.803,84","113.803,84","0,00",DV
01/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","14.052,55","14.052,55",CR
01/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","14.052,55","14.052,55",CR
01/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.819,62","0,00","-1.819,62",DV
01/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.052,55","14.052,55","0,00",CR
01/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","14.052,55","14.052,55",CR
01/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","14.052,55","14.052,55",CR
01/2016,45,ALPHA,5141000000,FUNDOS ,"0,00",CR,"0,00","14.052,55","14.052,55",CR
01/2016,45,ALPHA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","14.052,55","14.052,55",CR
01/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.052,55","0,00","-14.052,55",DV
01/2016,4577,ANABBPREV,1000000000,ATIVO,"642.551,87",DV,"488.515,48","462.712,12","668.355,23",DV
01/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"8.854,14",DV,"229.051,18","234.561,82","3.343,50",DV
01/2016,4577,ANABBPREV,1110000000,IMEDIATO,"8.854,14",DV,"229.051,18","234.561,82","3.343,50",DV
01/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"606.272,05",DV,"259.464,30","227.433,23","638.303,12",DV
01/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.900,90",DV,"142.742,02","145.433,23","6.209,69",DV
01/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"8.900,90",DV,"12.687,96","15.379,17","6.209,69",DV
01/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.365,41","1.365,41","0,00",DV
01/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"674,21","674,21","0,00",DV
01/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"691,20","691,20","0,00",DV
01/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.533,21",DV,"671,20","1.304,53","1.899,88",DV
01/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"6.367,69",DV,"10.651,35","12.709,23","4.309,81",DV
01/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"130.054,06","130.054,06","0,00",DV
01/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"597.371,15",DV,"116.722,28","82.000,00","632.093,43",DV
01/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"597.371,15",DV,"116.722,28","82.000,00","632.093,43",DV
01/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"597.371,15",DV,"116.722,28","82.000,00","632.093,43",DV
01/2016,4577,ANABBPREV,1300000000,PERMANENTE,"27.425,68",DV,"0,00","717,07","26.708,61",DV
01/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"27.425,68",DV,"0,00","717,07","26.708,61",DV
01/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"27.425,68",DV,"0,00","717,07","26.708,61",DV
01/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"27.425,68",DV,"0,00","717,07","26.708,61",DV
01/2016,4577,ANABBPREV,2000000000,PASSIVO,"642.551,87",CR,"111.615,72","137.419,08","668.355,23",CR
01/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"128.520,57",CR,"111.615,72","122.623,17","139.528,02",CR
01/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"128.520,57",CR,"111.615,72","122.623,17","139.528,02",CR
01/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"118.091,20",CR,"102.916,51","114.401,79","129.576,48",CR
01/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.406,20",CR,"1.406,20","1.152,12","1.152,12",CR
01/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.293,01",CR,"7.293,01","7.069,26","7.069,26",CR
01/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.730,16",CR,"0,00","0,00","1.730,16",CR
01/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"514.031,30",CR,"0,00","14.795,91","528.827,21",CR
01/2016,4577,ANABBPREV,2320000000,FUNDOS,"514.031,30",CR,"0,00","14.795,91","528.827,21",CR
01/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"514.031,30",CR,"0,00","14.795,91","528.827,21",CR
01/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"514.031,30",CR,"0,00","14.795,91","528.827,21",CR
01/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"151.274,58","151.274,58","0,00",CR
01/2016,4577,ANABBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","144.552,30","144.552,30",CR
01/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","3.518,79","3.518,79",CR
01/2016,4577,ANABBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","3.518,79","3.518,79",CR
01/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","674,21","674,21",CR
01/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","674,21","674,21",CR
01/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.844,58","2.844,58",CR
01/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","10.651,35","10.651,35",CR
01/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","10.651,35","10.651,35",CR
01/2016,4577,ANABBPREV,4140000000,DIRETAS,"0,00",CR,"0,00","130.382,16","130.382,16",CR
01/2016,4577,ANABBPREV,4200000000,DESPESAS,"0,00",DV,"136.478,67","0,00","-136.478,67",DV
01/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"126.150,09","0,00","-126.150,09",DV
01/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"126.150,09","0,00","-126.150,09",DV
01/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"90.579,19","0,00","-90.579,19",DV
01/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"0,00",DV,"5.319,04","0,00","-5.319,04",DV
01/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"0,00",DV,"46.852,18","0,00","-46.852,18",DV
01/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"38.407,97","0,00","-38.407,97",DV
01/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"7.013,12","0,00","-7.013,12",DV
01/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.510,00","0,00","-10.510,00",DV
01/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"10.510,00","0,00","-10.510,00",DV
01/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"669,37","0,00","-669,37",DV
01/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"0,00",DV,"4.050,00","0,00","-4.050,00",DV
01/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.751,10","0,00","-3.751,10",DV
01/2016,4577,ANABBPREV,4211040299,OUTRAS,"0,00",DV,"2.039,53","0,00","-2.039,53",DV
01/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"10.261,45","0,00","-10.261,45",DV
01/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"717,07","0,00","-717,07",DV
01/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"0,00",DV,"7.069,26","0,00","-7.069,26",DV
01/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"10.328,58","0,00","-10.328,58",DV
01/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"10.328,58","0,00","-10.328,58",DV
01/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.328,58","0,00","-10.328,58",DV
01/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"10.328,58","0,00","-10.328,58",DV
01/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"10.328,58","0,00","-10.328,58",DV
01/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","6.722,28","6.722,28",CR
01/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","6.722,28","6.722,28",CR
01/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"14.795,91","0,00","-14.795,91",DV
01/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.722,28","6.722,28","0,00",CR
01/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6.722,28","6.722,28",CR
01/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.722,28","6.722,28",CR
01/2016,4577,ANABBPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","6.722,28","6.722,28",CR
01/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","6.722,28","6.722,28",CR
01/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.722,28","0,00","-6.722,28",DV
01/2016,4488,APCDPREV,1000000000,ATIVO,"194.628,41",DV,"423.714,46","396.563,70","221.779,17",DV
01/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"622,02",DV,"391.573,76","200.169,62","192.026,16",DV
01/2016,4488,APCDPREV,1110000000,IMEDIATO,"622,02",DV,"391.573,76","200.169,62","192.026,16",DV
01/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"191.563,31",DV,"32.140,70","196.360,97","27.343,04",DV
01/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"191.563,31",DV,"32.140,70","196.360,97","27.343,04",DV
01/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"191.563,31",DV,"32.140,70","196.360,97","27.343,04",DV
01/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.797,66","4.797,66","0,00",DV
01/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"191.563,31",DV,"27.343,04","191.563,31","27.343,04",DV
01/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.443,08",DV,"0,00","33,11","2.409,97",DV
01/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.443,08",DV,"0,00","33,11","2.409,97",DV
01/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.443,08",DV,"0,00","33,11","2.409,97",DV
01/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.443,08",DV,"0,00","33,11","2.409,97",DV
01/2016,4488,APCDPREV,2000000000,PASSIVO,"194.628,41",CR,"201.460,96","228.611,72","221.779,17",CR
01/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"194.628,41",CR,"201.460,96","228.611,72","221.779,17",CR
01/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"27.137,44",CR,"33.969,99","33.213,83","26.381,28",CR
01/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"24.749,47",CR,"29.263,64","27.432,49","22.918,32",CR
01/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"1.156,09",CR,"281,97","1.160,71","2.034,83",CR
01/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.231,88",CR,"1.556,88","1.753,13","1.428,13",CR
01/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.867,50","2.867,50","0,00",CR
01/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"167.490,97",CR,"167.490,97","195.397,89","195.397,89",CR
01/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"167.490,97",CR,"167.490,97","195.397,89","195.397,89",CR
01/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.140,70","32.140,70","0,00",CR
01/2016,4488,APCDPREV,4100000000,RECEITAS,"0,00",CR,"0,00","32.140,70","32.140,70",CR
01/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","54,46","54,46",CR
01/2016,4488,APCDPREV,4111000000,CORRENTES,"0,00",CR,"0,00","54,46","54,46",CR
01/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","54,46","54,46",CR
01/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","27.288,58","27.288,58",CR
01/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","27.288,58","27.288,58",CR
01/2016,4488,APCDPREV,4140000000,DIRETAS,"0,00",CR,"0,00","4.797,66","4.797,66",CR
01/2016,4488,APCDPREV,4200000000,DESPESAS,"0,00",DV,"32.140,70","0,00","-32.140,70",DV
01/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.064,83","0,00","-12.064,83",DV
01/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.064,83","0,00","-12.064,83",DV
01/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"6.179,99","0,00","-6.179,99",DV
01/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"6.179,99","0,00","-6.179,99",DV
01/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.332,20","0,00","-2.332,20",DV
01/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.332,20","0,00","-2.332,20",DV
01/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"107,20","0,00","-107,20",DV
01/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.225,00","0,00","-2.225,00",DV
01/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.928,91","0,00","-2.928,91",DV
01/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"33,11","0,00","-33,11",DV
01/2016,4488,APCDPREV,4212070000,TRIBUTOS,"0,00",DV,"550,62","0,00","-550,62",DV
01/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"40,00","0,00","-40,00",DV
01/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"0,00",DV,"20.075,87","0,00","-20.075,87",DV
01/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"20.075,87","0,00","-20.075,87",DV
01/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.873,36","0,00","-18.873,36",DV
01/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"18.873,36","0,00","-18.873,36",DV
01/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"18.873,36","0,00","-18.873,36",DV
01/2016,4488,APCDPREV,4222070000,TRIBUTOS,"0,00",DV,"1.202,51","0,00","-1.202,51",DV
01/2016,62,ARUS,1000000000,ATIVO,"29.532,90",DV,"10.220,42","19.826,86","19.926,46",DV
01/2016,62,ARUS,1100000000,DISPONÍVEL,"8.538,22",DV,"10.000,00","9.826,86","8.711,36",DV
01/2016,62,ARUS,1110000000,IMEDIATO,"8.538,22",DV,"10.000,00","9.826,86","8.711,36",DV
01/2016,62,ARUS,1200000000,REALIZÁVEL,"20.994,68",DV,"220,42","10.000,00","11.215,10",DV
01/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"0,00","0,00","72,65",DV
01/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
01/2016,62,ARUS,1230000000,INVESTIMENTOS,"20.922,03",DV,"220,42","10.000,00","11.142,45",DV
01/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"20.922,03",DV,"220,42","10.000,00","11.142,45",DV
01/2016,62,ARUS,1234020000,REFERENCIADO,"20.922,03",DV,"220,42","10.000,00","11.142,45",DV
01/2016,62,ARUS,2000000000,PASSIVO,"29.532,90",CR,"19.043,14","9.436,70","19.926,46",CR
01/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"9.155,44",CR,"9.904,66","9.436,70","8.687,48",CR
01/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"9.155,44",CR,"9.904,66","9.436,70","8.687,48",CR
01/2016,62,ARUS,2121000000,CONTAS A PAGAR,"8.547,08",CR,"8.892,80","8.892,80","8.547,08",CR
01/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"130,15",CR,"533,65","533,65","130,15",CR
01/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"478,21",CR,"478,21","10,25","10,25",CR
01/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"20.377,46",CR,"9.138,48","0,00","11.238,98",CR
01/2016,62,ARUS,2320000000,FUNDOS,"20.377,46",CR,"9.138,48","0,00","11.238,98",CR
01/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.377,46",CR,"9.138,48","0,00","11.238,98",CR
01/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.377,46",CR,"9.138,48","0,00","11.238,98",CR
01/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.358,90","9.358,90","0,00",CR
01/2016,62,ARUS,4200000000,DESPESAS,"0,00",DV,"9.358,90","0,00","-9.358,90",DV
01/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.358,90","0,00","-9.358,90",DV
01/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"9.358,90","0,00","-9.358,90",DV
01/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.022,95","0,00","-9.022,95",DV
01/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"9.022,95","0,00","-9.022,95",DV
01/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"345,72","0,00","-345,72",DV
01/2016,62,ARUS,4212040205,INFORMÁTICA,"0,00",DV,"1.568,31","0,00","-1.568,31",DV
01/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"7.108,92","0,00","-7.108,92",DV
01/2016,62,ARUS,4212050000,DESPESAS GERAIS,"0,00",DV,"325,70","0,00","-325,70",DV
01/2016,62,ARUS,4212070000,TRIBUTOS,"0,00",DV,"10,25","0,00","-10,25",DV
01/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","220,42","220,42",CR
01/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","220,42","220,42",CR
01/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","9.138,48","9.138,48",CR
01/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"220,42","220,42","0,00",CR
01/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","220,42","220,42",CR
01/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","220,42","220,42",CR
01/2016,62,ARUS,5141000000,FUNDOS ,"0,00",CR,"0,00","220,42","220,42",CR
01/2016,62,ARUS,5141020000,REFERENCIADO,"0,00",CR,"0,00","220,42","220,42",CR
01/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"220,42","0,00","-220,42",DV
01/2016,3928,AVONPREV,1000000000,ATIVO,"4.739.813,31",DV,"467.412,35","355.164,20","4.852.061,46",DV
01/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"147.342,55","147.342,55","0,00",DV
01/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"147.342,55","147.342,55","0,00",DV
01/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.739.813,31",DV,"320.069,80","207.821,65","4.852.061,46",DV
01/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"144.321,38",DV,"251.602,35","184.172,93","211.750,80",DV
01/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"143.161,50",DV,"242.526,31","175.096,89","210.590,92",DV
01/2016,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"137.601,59",DV,"134.175,61","137.326,98","134.450,22",DV
01/2016,3928,AVONPREV,1221010100,PATROCINADOR(ES),"137.601,59",DV,"134.175,61","137.326,98","134.450,22",DV
01/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"5.559,91",DV,"108.350,70","37.769,91","76.140,70",DV
01/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
01/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.076,04","9.076,04","0,00",DV
01/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.595.491,93",DV,"68.467,45","23.648,72","4.640.310,66",DV
01/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.595.491,93",DV,"68.467,45","23.648,72","4.640.310,66",DV
01/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.295.142,62",DV,"34.233,73","0,00","2.329.376,35",DV
01/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.300.349,31",DV,"34.233,72","23.648,72","2.310.934,31",DV
01/2016,3928,AVONPREV,2000000000,PASSIVO,"4.739.813,31",CR,"118.990,90","231.239,05","4.852.061,46",CR
01/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"144.321,38",CR,"118.990,90","164.479,65","189.810,13",CR
01/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"144.321,38",CR,"118.990,90","164.479,65","189.810,13",CR
01/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"102.340,11",CR,"86.503,17","137.112,76","152.949,70",CR
01/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"14.392,26",CR,"13.845,93","8.269,49","8.815,82",CR
01/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"18.641,88",CR,"18.641,80","19.097,40","19.097,48",CR
01/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"8.947,13",CR,"0,00","0,00","8.947,13",CR
01/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.595.491,93",CR,"0,00","66.759,40","4.662.251,33",CR
01/2016,3928,AVONPREV,2320000000,FUNDOS,"4.595.491,93",CR,"0,00","66.759,40","4.662.251,33",CR
01/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.595.491,93",CR,"0,00","66.759,40","4.662.251,33",CR
01/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.595.491,93",CR,"0,00","66.759,40","4.662.251,33",CR
01/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"255.683,34","255.683,34","0,00",CR
01/2016,3928,AVONPREV,4100000000,RECEITAS,"0,00",CR,"0,00","187.191,82","187.191,82",CR
01/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","144.296,46","144.296,46",CR
01/2016,3928,AVONPREV,4111000000,CORRENTES,"0,00",CR,"0,00","144.268,92","144.268,92",CR
01/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","134.280,89","134.280,89",CR
01/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","134.280,89","134.280,89",CR
01/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.243,42","3.243,42",CR
01/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","6.744,61","6.744,61",CR
01/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","27,54","27,54",CR
01/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","42.895,36","42.895,36",CR
01/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","42.895,36","42.895,36",CR
01/2016,3928,AVONPREV,4200000000,DESPESAS,"0,00",DV,"188.923,94","24,07","-188.899,87",DV
01/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"146.028,55","24,07","-146.004,48",DV
01/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"146.028,55","24,07","-146.004,48",DV
01/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"41.003,56","23,98","-40.979,58",DV
01/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"41.003,56","23,98","-40.979,58",DV
01/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"85.849,94","0,00","-85.849,94",DV
01/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"85.849,94","0,00","-85.849,94",DV
01/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"32.825,13","0,00","-32.825,13",DV
01/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.820,76","0,00","-5.820,76",DV
01/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"41.004,05","0,00","-41.004,05",DV
01/2016,3928,AVONPREV,4212040299,OUTRAS,"0,00",DV,"6.200,00","0,00","-6.200,00",DV
01/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"8.965,26","0,00","-8.965,26",DV
01/2016,3928,AVONPREV,4212070000,TRIBUTOS,"0,00",DV,"10.209,79","0,09","-10.209,70",DV
01/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"0,00",DV,"42.895,39","0,00","-42.895,39",DV
01/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"42.895,39","0,00","-42.895,39",DV
01/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"37.672,56","0,00","-37.672,56",DV
01/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"37.672,56","0,00","-37.672,56",DV
01/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.402,74","0,00","-9.402,74",DV
01/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"28.269,82","0,00","-28.269,82",DV
01/2016,3928,AVONPREV,4222070000,TRIBUTOS,"0,00",DV,"5.222,83","0,00","-5.222,83",DV
01/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","68.467,45","68.467,45",CR
01/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","68.467,45","68.467,45",CR
01/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"66.759,40","0,00","-66.759,40",DV
01/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.467,45","68.467,45","0,00",CR
01/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","68.467,45","68.467,45",CR
01/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","68.467,45","68.467,45",CR
01/2016,3928,AVONPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","68.467,45","68.467,45",CR
01/2016,3928,AVONPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","34.233,73","34.233,73",CR
01/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","34.233,72","34.233,72",CR
01/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"68.467,45","0,00","-68.467,45",DV
01/2016,1136,BANDEPREV,1000000000,ATIVO,"55.132.378,84",DV,"60.112.311,26","59.436.948,02","55.807.742,08",DV
01/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"43.763,95",DV,"58.806.011,13","58.843.242,77","6.532,31",DV
01/2016,1136,BANDEPREV,1110000000,IMEDIATO,"43.763,95",DV,"1.080.852,95","1.118.084,59","6.532,31",DV
01/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"57.725.158,18","57.725.158,18","0,00",DV
01/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"54.840.407,15",DV,"1.296.854,45","588.064,17","55.549.197,43",DV
01/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.508.440,48",DV,"269.625,41","66.064,17","1.712.001,72",DV
01/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"1.531,53",DV,"32.076,49","0,00","33.608,02",DV
01/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"57.755,82",DV,"0,00","191,85","57.563,97",DV
01/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.449.153,13",DV,"237.548,92","65.872,32","1.620.829,73",DV
01/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"53.331.966,67",DV,"1.027.229,04","522.000,00","53.837.195,71",DV
01/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"53.331.966,67",DV,"1.027.229,04","522.000,00","53.837.195,71",DV
01/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"53.331.966,67",DV,"1.027.229,04","522.000,00","53.837.195,71",DV
01/2016,1136,BANDEPREV,1300000000,PERMANENTE,"248.207,74",DV,"9.445,68","5.641,08","252.012,34",DV
01/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"248.207,74",DV,"9.445,68","5.641,08","252.012,34",DV
01/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"248.207,74",DV,"9.445,68","5.641,08","252.012,34",DV
01/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"248.207,74",DV,"9.445,68","5.641,08","252.012,34",DV
01/2016,1136,BANDEPREV,2000000000,PASSIVO,"55.132.378,84",CR,"1.053.736,41","1.729.099,65","55.807.742,08",CR
01/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"350.675,61",CR,"721.360,63","687.118,70","316.433,68",CR
01/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"350.634,08",CR,"714.494,69","678.896,20","315.035,59",CR
01/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"113.133,55",CR,"533.897,23","523.758,77","102.995,09",CR
01/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"67.563,45",CR,"120.603,97","114.521,94","61.481,42",CR
01/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"169.937,08",CR,"59.993,49","40.615,49","150.559,08",CR
01/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"41,53",CR,"6.865,94","8.222,50","1.398,09",CR
01/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"41,53",CR,"6.865,94","8.222,50","1.398,09",CR
01/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"633.768,98",CR,"0,00","3.900,06","637.669,04",CR
01/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"633.768,98",CR,"0,00","3.900,06","637.669,04",CR
01/2016,1136,BANDEPREV,2221000000,COMUM,"633.768,98",CR,"0,00","3.900,06","637.669,04",CR
01/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"633.768,98",CR,"0,00","3.900,06","637.669,04",CR
01/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"54.147.934,25",CR,"332.375,78","1.038.080,89","54.853.639,36",CR
01/2016,1136,BANDEPREV,2320000000,FUNDOS,"54.147.934,25",CR,"332.375,78","1.038.080,89","54.853.639,36",CR
01/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"54.147.934,25",CR,"332.375,78","1.038.080,89","54.853.639,36",CR
01/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"54.147.934,25",CR,"332.375,78","1.038.080,89","54.853.639,36",CR
01/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.096.685,44","2.096.685,44","0,00",DV
01/2016,1136,BANDEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","185.630,48","185.630,48",CR
01/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","6.071,62","6.071,62",CR
01/2016,1136,BANDEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","6.071,62","6.071,62",CR
01/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","6.071,62","6.071,62",CR
01/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","6.071,62","6.071,62",CR
01/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","179.558,86","179.558,86",CR
01/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","177.625,72","177.625,72",CR
01/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.933,14","1.933,14",CR
01/2016,1136,BANDEPREV,4200000000,DESPESAS,"0,00",DV,"1.049.056,90","546.855,25","-502.201,65",DV
01/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"714.443,91","390.437,29","-324.006,62",DV
01/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"672.138,91","371.066,79","-301.072,12",DV
01/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"455.769,87","264.466,75","-191.303,12",DV
01/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"0,00",DV,"89.203,63","53.521,11","-35.682,52",DV
01/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"0,00",DV,"133.042,62","74.323,82","-58.718,80",DV
01/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"222.921,88","130.527,77","-92.394,11",DV
01/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"10.601,74","6.094,05","-4.507,69",DV
01/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.298,46","3.779,00","-2.519,46",DV
01/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"67.351,72","39.278,88","-28.072,84",DV
01/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"13.610,44","8.252,80","-5.357,64",DV
01/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"13.610,44","8.252,80","-5.357,64",DV
01/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"53.741,28","31.026,08","-22.715,20",DV
01/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.181,92","6.090,96","-6.090,96",DV
01/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"0,00",DV,"41.559,36","24.935,12","-16.624,24",DV
01/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"91.479,85","54.886,81","-36.593,04",DV
01/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.401,98","5.641,08","-3.760,90",DV
01/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"0,00",DV,"39.214,74","1.440,93","-37.773,81",DV
01/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"2.622,29","1.573,34","-1.048,95",DV
01/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"42.305,00","19.370,50","-22.934,50",DV
01/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.000,00","16.000,00","-16.000,00",DV
01/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"32.000,00","16.000,00","-16.000,00",DV
01/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"32.000,00","16.000,00","-16.000,00",DV
01/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"192,50","0,00","-192,50",DV
01/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"0,00",DV,"10.112,50","3.370,50","-6.742,00",DV
01/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"334.612,99","156.417,96","-178.195,03",DV
01/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"331.242,49","156.417,96","-174.824,53",DV
01/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"220.772,80","110.386,40","-110.386,40",DV
01/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"0,00",DV,"35.677,18","17.838,59","-17.838,59",DV
01/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"0,00",DV,"79.965,08","39.982,54","-39.982,54",DV
01/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"99.288,82","49.644,41","-49.644,41",DV
01/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"5.841,72","2.920,86","-2.920,86",DV
01/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.519,08","1.259,54","-1.259,54",DV
01/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"47.186,84","23.593,42","-23.593,42",DV
01/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"5.356,84","2.678,42","-2.678,42",DV
01/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"5.356,84","2.678,42","-2.678,42",DV
01/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"41.830,00","20.915,00","-20.915,00",DV
01/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"25.208,24","12.604,12","-12.604,12",DV
01/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"0,00",DV,"16.621,76","8.310,88","-8.310,88",DV
01/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"36.587,54","18.293,77","-18.293,77",DV
01/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.760,36","1.880,18","-1.880,18",DV
01/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"0,00",DV,"19.367,09","480,26","-18.886,83",DV
01/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"1.048,78","524,39","-524,39",DV
01/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.370,50","0,00","-3.370,50",DV
01/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"0,00",DV,"3.370,50","0,00","-3.370,50",DV
01/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"9.547,65","5.455,74","-4.091,91",DV
01/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.819,99","4.091,91","-2.728,08",DV
01/2016,1136,BANDEPREV,4311000000,COMUM,"0,00",DV,"6.819,99","4.091,91","-2.728,08",DV
01/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"0,00",DV,"6.819,99","4.091,91","-2.728,08",DV
01/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"0,00",DV,"2.727,66","1.363,83","-1.363,83",DV
01/2016,1136,BANDEPREV,4321000000,COMUM,"0,00",DV,"2.727,66","1.363,83","-1.363,83",DV
01/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"0,00",DV,"2.727,66","1.363,83","-1.363,83",DV
01/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.026.368,19","1.026.368,19",CR
01/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.026.368,19","1.026.368,19",CR
01/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.038.080,89","332.375,78","-705.705,11",DV
01/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.027.229,04","1.027.229,04","0,00",CR
01/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.027.229,04","1.027.229,04",CR
01/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.027.229,04","1.027.229,04",CR
01/2016,1136,BANDEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.027.229,04","1.027.229,04",CR
01/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.027.229,04","1.027.229,04",CR
01/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"860,85","0,00","-860,85",DV
01/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"860,85","0,00","-860,85",DV
01/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.026.368,19","0,00","-1.026.368,19",DV
01/2016,81,BANESES,1000000000,ATIVO,"16.752.835,09",DV,"2.724.658,74","2.627.130,12","16.850.363,71",DV
01/2016,81,BANESES,1100000000,DISPONÍVEL,"15.678,70",DV,"1.890.220,18","1.890.685,50","15.213,38",DV
01/2016,81,BANESES,1110000000,IMEDIATO,"15.678,70",DV,"1.177.224,79","1.177.690,11","15.213,38",DV
01/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"712.995,39","712.995,39","0,00",DV
01/2016,81,BANESES,1200000000,REALIZÁVEL,"15.793.165,26",DV,"636.850,33","702.709,19","15.727.306,40",DV
01/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"397.030,89",DV,"420.602,65","402.688,12","414.945,42",DV
01/2016,81,BANESES,1221000000,CONTAS A RECEBER,"32.326,07",DV,"66.021,27","28.199,66","70.147,68",DV
01/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"13.207,83","0,00","13.207,83",DV
01/2016,81,BANESES,1221010100,PATROCINADOR(ES),"0,00",DV,"4.031,92","0,00","4.031,92",DV
01/2016,81,BANESES,1221010300,PARTICIPANTES,"0,00",DV,"9.175,91","0,00","9.175,91",DV
01/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.963,54",DV,"49.303,74","23.474,60","55.792,68",DV
01/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.362,53",DV,"3.509,70","4.725,06","1.147,17",DV
01/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"324,57",DV,"40.000,00","10.108,21","30.216,36",DV
01/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"364.380,25",DV,"314.581,38","364.380,25","314.581,38",DV
01/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.396.134,37",DV,"216.247,68","300.021,07","15.312.360,98",DV
01/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.964.465,39",DV,"157.921,96","21,07","15.122.366,28",DV
01/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.964.465,39",DV,"157.921,96","21,07","15.122.366,28",DV
01/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"431.668,98",DV,"58.325,72","300.000,00","189.994,70",DV
01/2016,81,BANESES,1234030000,RENDA FIXA,"431.668,98",DV,"58.325,72","300.000,00","189.994,70",DV
01/2016,81,BANESES,1300000000,PERMANENTE,"943.991,13",DV,"197.588,23","33.735,43","1.107.843,93",DV
01/2016,81,BANESES,1310000000,IMOBILIZADO,"267.644,77",DV,"174.227,18","10.173,63","431.698,32",DV
01/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"267.644,77",DV,"174.227,18","10.173,63","431.698,32",DV
01/2016,81,BANESES,1311010000,     BENS MÓVEIS,"267.644,77",DV,"174.227,18","10.173,63","431.698,32",DV
01/2016,81,BANESES,1320000000,INTANGÍVEL ,"676.346,36",DV,"23.361,05","23.561,80","676.145,61",DV
01/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","676.346,36",DV,"23.361,05","23.561,80","676.145,61",DV
01/2016,81,BANESES,2000000000,PASSIVO,"16.752.835,09",CR,"1.093.726,06","1.191.254,68","16.850.363,71",CR
01/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"751.757,27",CR,"1.093.726,06","1.108.225,23","766.256,44",CR
01/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"751.757,27",CR,"1.093.726,06","1.108.225,23","766.256,44",CR
01/2016,81,BANESES,2121000000,CONTAS A PAGAR,"619.148,30",CR,"847.862,96","867.003,37","638.288,71",CR
01/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"99.829,21",CR,"154.955,71","153.534,81","98.408,31",CR
01/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"32.779,76",CR,"33.389,45","30.169,11","29.559,42",CR
01/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"57.517,94","57.517,94","0,00",CR
01/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.001.077,82",CR,"0,00","83.029,45","16.084.107,27",CR
01/2016,81,BANESES,2320000000,FUNDOS,"16.001.077,82",CR,"0,00","83.029,45","16.084.107,27",CR
01/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.001.077,82",CR,"0,00","83.029,45","16.084.107,27",CR
01/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.001.077,82",CR,"0,00","83.029,45","16.084.107,27",CR
01/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"686.057,78","686.057,78","0,00",CR
01/2016,81,BANESES,4100000000,RECEITAS,"0,00",CR,"0,00","486.342,93","486.342,93",CR
01/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","171.761,55","171.761,55",CR
01/2016,81,BANESES,4111000000,CORRENTES,"0,00",CR,"0,00","171.761,55","171.761,55",CR
01/2016,81,BANESES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","52.414,87","52.414,87",CR
01/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","52.414,87","52.414,87",CR
01/2016,81,BANESES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","115.995,01","115.995,01",CR
01/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.351,67","3.351,67",CR
01/2016,81,BANESES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","314.581,38","314.581,38",CR
01/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","264.703,04","264.703,04",CR
01/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","49.878,34","49.878,34",CR
01/2016,81,BANESES,4200000000,DESPESAS,"0,00",DV,"603.028,33","38.547,53","-564.480,80",DV
01/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"330.198,56","30.420,80","-299.777,76",DV
01/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"330.198,56","30.420,80","-299.777,76",DV
01/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"222.107,14","30.122,90","-191.984,24",DV
01/2016,81,BANESES,4212010100,CONSELHEIROS,"0,00",DV,"13.414,12","0,00","-13.414,12",DV
01/2016,81,BANESES,4212010200,DIRIGENTES,"0,00",DV,"34.999,83","0,00","-34.999,83",DV
01/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"172.926,52","30.122,90","-142.803,62",DV
01/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"0,00",DV,"766,67","0,00","-766,67",DV
01/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"360,00","0,00","-360,00",DV
01/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.215,42","297,86","-917,56",DV
01/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.875,54","0,04","-19.875,50",DV
01/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"0,00",DV,"19.875,54","0,04","-19.875,50",DV
01/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.060,90","0,04","-12.060,86",DV
01/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.036,08","0,00","-2.036,08",DV
01/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,81,BANESES,4212040205,INFORMÁTICA,"0,00",DV,"4.863,84","0,00","-4.863,84",DV
01/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"914,72","0,00","-914,72",DV
01/2016,81,BANESES,4212050000,DESPESAS GERAIS,"0,00",DV,"32.808,08","0,00","-32.808,08",DV
01/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"29.730,91","0,00","-29.730,91",DV
01/2016,81,BANESES,4212070000,TRIBUTOS,"0,00",DV,"24.101,47","0,00","-24.101,47",DV
01/2016,81,BANESES,4220000000,INVESTIMENTOS,"0,00",DV,"272.829,77","8.126,73","-264.703,04",DV
01/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"272.829,77","8.126,73","-264.703,04",DV
01/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"173.680,21","7.928,14","-165.752,07",DV
01/2016,81,BANESES,4222010100,CONSELHEIROS,"0,00",DV,"8.942,75","0,00","-8.942,75",DV
01/2016,81,BANESES,4222010200,DIRIGENTES,"0,00",DV,"46.263,17","0,00","-46.263,17",DV
01/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"117.963,17","7.928,14","-110.035,03",DV
01/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"0,00",DV,"511,12","0,00","-511,12",DV
01/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"240,00","0,00","-240,00",DV
01/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.460,15","198,57","-2.261,58",DV
01/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"55.929,76","0,02","-55.929,74",DV
01/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"0,00",DV,"55.929,76","0,02","-55.929,74",DV
01/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.464,24","0,02","-14.464,22",DV
01/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.357,39","0,00","-1.357,39",DV
01/2016,81,BANESES,4222040205,INFORMÁTICA,"0,00",DV,"10.772,11","0,00","-10.772,11",DV
01/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"29.336,02","0,00","-29.336,02",DV
01/2016,81,BANESES,4222050000,DESPESAS GERAIS,"0,00",DV,"20.339,28","0,00","-20.339,28",DV
01/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.112,73","0,00","-4.112,73",DV
01/2016,81,BANESES,4222070000,TRIBUTOS,"0,00",DV,"16.067,64","0,00","-16.067,64",DV
01/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","161.167,32","161.167,32",CR
01/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","161.167,32","161.167,32",CR
01/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"83.029,45","0,00","-83.029,45",DV
01/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"161.247,68","161.247,68","0,00",CR
01/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","161.247,68","161.247,68",CR
01/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","157.921,96","157.921,96",CR
01/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","157.921,96","157.921,96",CR
01/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.325,72","3.325,72",CR
01/2016,81,BANESES,5141000000,FUNDOS ,"0,00",CR,"0,00","3.325,72","3.325,72",CR
01/2016,81,BANESES,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.325,72","3.325,72",CR
01/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"80,36","0,00","-80,36",DV
01/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"21,07","0,00","-21,07",DV
01/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"21,07","0,00","-21,07",DV
01/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"59,29","0,00","-59,29",DV
01/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"161.167,32","0,00","-161.167,32",DV
01/2016,93,BANESPREV,1000000000,ATIVO,"158.178.893,80",DV,"332.616.050,31","329.452.651,75","161.342.292,36",DV
01/2016,93,BANESPREV,1100000000,DISPONÍVEL,"37.360,24",DV,"169.146.770,01","169.182.431,41","1.698,84",DV
01/2016,93,BANESPREV,1110000000,IMEDIATO,"37.360,24",DV,"169.146.770,01","169.182.431,41","1.698,84",DV
01/2016,93,BANESPREV,1200000000,REALIZÁVEL,"157.277.904,71",DV,"163.276.565,77","160.240.155,84","160.314.314,64",DV
01/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.550.996,31",DV,"2.718.798,08","3.278.610,66","991.183,73",DV
01/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.439.624,66",DV,"2.712.793,50","3.243.914,46","908.503,70",DV
01/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"616,99",DV,"1.802.456,11","1.803.073,10","0,00",DV
01/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"1.800.000,00","1.800.000,00","0,00",DV
01/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"589,27",DV,"2.456,11","3.045,38","0,00",DV
01/2016,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"27,72",DV,"0,00","27,72","0,00",DV
01/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"62.381,00","62.381,00","0,00",DV
01/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.439.007,67",DV,"847.956,39","1.378.460,36","908.503,70",DV
01/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"103.704,79",DV,"5.975,53","34.696,20","74.984,12",DV
01/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.666,86",DV,"29,05","0,00","7.695,91",DV
01/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"155.726.908,40",DV,"160.557.767,69","156.961.545,18","159.323.130,91",DV
01/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"106.104.114,84",DV,"107.064.732,75","106.104.114,84","107.064.732,75",DV
01/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"106.104.114,84",DV,"107.064.732,75","106.104.114,84","107.064.732,75",DV
01/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.460.200,71",DV,"1.014.543,52","1.676.051,94","798.692,29",DV
01/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.460.200,71",DV,"1.014.543,52","1.676.051,94","798.692,29",DV
01/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"48.162.592,85",DV,"52.478.491,42","49.181.378,40","51.459.705,87",DV
01/2016,93,BANESPREV,1234030000,RENDA FIXA,"3.540.604,07",DV,"6.245.024,49","3.540.604,07","6.245.024,49",DV
01/2016,93,BANESPREV,1234070000,MULTIMERCADO,"44.621.988,78",DV,"46.233.466,93","45.640.774,33","45.214.681,38",DV
01/2016,93,BANESPREV,1300000000,PERMANENTE,"863.628,85",DV,"192.714,53","30.064,50","1.026.278,88",DV
01/2016,93,BANESPREV,1310000000,IMOBILIZADO,"514.317,10",DV,"181.208,29","18.831,65","676.693,74",DV
01/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"514.317,10",DV,"181.208,29","18.831,65","676.693,74",DV
01/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"514.317,10",DV,"181.208,29","18.831,65","676.693,74",DV
01/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"349.311,75",DV,"11.506,24","11.232,85","349.585,14",DV
01/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","349.311,75",DV,"11.506,24","11.232,85","349.585,14",DV
01/2016,93,BANESPREV,2000000000,PASSIVO,"158.178.893,80",CR,"4.040.598,18","7.203.996,74","161.342.292,36",CR
01/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.551.622,68",CR,"3.984.113,29","3.805.013,53","2.372.522,92",CR
01/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.551.622,68",CR,"984.113,29","805.013,53","2.372.522,92",CR
01/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.704.952,38",CR,"381.655,42","645.027,50","1.968.324,46",CR
01/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"181.497,33",CR,"63.923,42","8.224,78","125.798,69",CR
01/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"651.290,22",CR,"538.534,45","151.678,14","264.433,91",CR
01/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"13.882,75",CR,"0,00","83,11","13.965,86",CR
01/2016,93,BANESPREV,2130000000,INVESTIMENTOS,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
01/2016,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
01/2016,93,BANESPREV,2134020000,REFERENCIADO,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
01/2016,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
01/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.526.932,93",CR,"496,44","99.468,87","27.625.905,36",CR
01/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.526.932,93",CR,"496,44","99.468,87","27.625.905,36",CR
01/2016,93,BANESPREV,2221000000,COMUM,"27.526.932,93",CR,"496,44","99.468,87","27.625.905,36",CR
01/2016,93,BANESPREV,2221010000,  PROVISÃO,"27.526.932,93",CR,"496,44","99.468,87","27.625.905,36",CR
01/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"128.100.338,19",CR,"55.988,45","3.299.514,34","131.343.864,08",CR
01/2016,93,BANESPREV,2320000000,FUNDOS,"128.100.338,19",CR,"55.988,45","3.299.514,34","131.343.864,08",CR
01/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"128.100.338,19",CR,"55.988,45","3.299.514,34","131.343.864,08",CR
01/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"128.100.338,19",CR,"55.988,45","3.299.514,34","131.343.864,08",CR
01/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.601.366,90","3.601.366,90","0,00",CR
01/2016,93,BANESPREV,4100000000,RECEITAS,"0,00",CR,"0,00","1.210.013,28","1.210.013,28",CR
01/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","389.954,25","389.954,25",CR
01/2016,93,BANESPREV,4111000000,CORRENTES,"0,00",CR,"0,00","389.954,25","389.954,25",CR
01/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","388.697,28","388.697,28",CR
01/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","300.000,00","300.000,00",CR
01/2016,93,BANESPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","88.697,28","88.697,28",CR
01/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.256,97","1.256,97",CR
01/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","820.059,03","820.059,03",CR
01/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","780.046,97","780.046,97",CR
01/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","40.012,06","40.012,06",CR
01/2016,93,BANESPREV,4200000000,DESPESAS,"0,00",DV,"1.702.909,18","168.139,08","-1.534.770,10",DV
01/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"831.794,03","68,24","-831.725,79",DV
01/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"758.884,69","68,24","-758.816,45",DV
01/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"492.451,75","68,23","-492.383,52",DV
01/2016,93,BANESPREV,4211010200,DIRIGENTES,"0,00",DV,"112.479,65","0,00","-112.479,65",DV
01/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"376.332,67","68,23","-376.264,44",DV
01/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.639,43","0,00","-3.639,43",DV
01/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.854,41","0,00","-5.854,41",DV
01/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"551,83","0,00","-551,83",DV
01/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"136.556,89","0,00","-136.556,89",DV
01/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"136.556,89","0,00","-136.556,89",DV
01/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.658,78","0,00","-9.658,78",DV
01/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.989,36","0,00","-2.989,36",DV
01/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"816,92","0,00","-816,92",DV
01/2016,93,BANESPREV,4211040205,INFORMÁTICA,"0,00",DV,"107.717,99","0,00","-107.717,99",DV
01/2016,93,BANESPREV,4211040299,OUTRAS,"0,00",DV,"15.373,84","0,00","-15.373,84",DV
01/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"95.837,99","0,01","-95.837,98",DV
01/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"27.631,82","0,00","-27.631,82",DV
01/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"72.909,34","0,00","-72.909,34",DV
01/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.679,68","0,00","-1.679,68",DV
01/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.407,97","0,00","-21.407,97",DV
01/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"21.407,97","0,00","-21.407,97",DV
01/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"18.256,77","0,00","-18.256,77",DV
01/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.558,16","0,00","-2.558,16",DV
01/2016,93,BANESPREV,4212040299,OUTRAS,"0,00",DV,"593,04","0,00","-593,04",DV
01/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"31.688,85","0,00","-31.688,85",DV
01/2016,93,BANESPREV,4212070000,TRIBUTOS,"0,00",DV,"18.132,84","0,00","-18.132,84",DV
01/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"0,00",DV,"871.115,15","168.070,84","-703.044,31",DV
01/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"469.155,98","26.749,72","-442.406,26",DV
01/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"286.960,03","26.749,72","-260.210,31",DV
01/2016,93,BANESPREV,4221010200,DIRIGENTES,"0,00",DV,"52.997,36","0,00","-52.997,36",DV
01/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"231.814,36","26.749,72","-205.064,64",DV
01/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.148,31","0,00","-2.148,31",DV
01/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.234,96","0,00","-3.234,96",DV
01/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.801,20","0,00","-1.801,20",DV
01/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"103.637,44","0,00","-103.637,44",DV
01/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"103.637,44","0,00","-103.637,44",DV
01/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.386,08","0,00","-10.386,08",DV
01/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.113,26","0,00","-2.113,26",DV
01/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"551,91","0,00","-551,91",DV
01/2016,93,BANESPREV,4221040205,INFORMÁTICA,"0,00",DV,"80.010,11","0,00","-80.010,11",DV
01/2016,93,BANESPREV,4221040299,OUTRAS,"0,00",DV,"10.576,08","0,00","-10.576,08",DV
01/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"71.089,67","0,00","-71.089,67",DV
01/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.432,68","0,00","-2.432,68",DV
01/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"401.959,17","141.321,12","-260.638,05",DV
01/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.099,89","0,00","-1.099,89",DV
01/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"63.131,47","7.929,67","-55.201,80",DV
01/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"63.131,47","7.929,67","-55.201,80",DV
01/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"34.601,75","7.929,66","-26.672,09",DV
01/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"28.529,72","0,01","-28.529,71",DV
01/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"204.182,51","133.391,45","-70.791,06",DV
01/2016,93,BANESPREV,4222070000,TRIBUTOS,"0,00",DV,"133.545,30","0,00","-133.545,30",DV
01/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"98.943,38","0,00","-98.943,38",DV
01/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"59.330,81","0,00","-59.330,81",DV
01/2016,93,BANESPREV,4311000000,COMUM,"0,00",DV,"59.330,81","0,00","-59.330,81",DV
01/2016,93,BANESPREV,4311010000,  PROVISÃO,"0,00",DV,"59.330,81","0,00","-59.330,81",DV
01/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"0,00",DV,"39.612,57","0,00","-39.612,57",DV
01/2016,93,BANESPREV,4321000000,COMUM,"0,00",DV,"39.612,57","0,00","-39.612,57",DV
01/2016,93,BANESPREV,4321010000,  PROVISÃO,"0,00",DV,"39.612,57","0,00","-39.612,57",DV
01/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.167.226,09","2.167.226,09",CR
01/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.167.226,09","2.167.226,09",CR
01/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.799.514,34","55.988,45","-1.743.525,89",DV
01/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.277.638,70","2.277.638,70","0,00",CR
01/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.262.360,35","2.262.360,35",CR
01/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.501.239,85","1.501.239,85",CR
01/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.501.239,85","1.501.239,85",CR
01/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","10.081,24","10.081,24",CR
01/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","10.081,24","10.081,24",CR
01/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","10.081,24","10.081,24",CR
01/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","751.039,26","751.039,26",CR
01/2016,93,BANESPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","751.039,26","751.039,26",CR
01/2016,93,BANESPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","61.420,42","61.420,42",CR
01/2016,93,BANESPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","689.618,84","689.618,84",CR
01/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"110.412,61","0,00","-110.412,61",DV
01/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"13.486,36","0,00","-13.486,36",DV
01/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"13.486,36","0,00","-13.486,36",DV
01/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"96.926,24","0,00","-96.926,24",DV
01/2016,93,BANESPREV,5241000000,FUNDOS,"0,00",DV,"96.926,24","0,00","-96.926,24",DV
01/2016,93,BANESPREV,5241070000,MULTIMERCADO,"0,00",DV,"96.926,24","0,00","-96.926,24",DV
01/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","15.278,35","15.278,35",CR
01/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.167.226,09","0,00","-2.167.226,09",DV
01/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"68.250.865,89",DV,"17.329.046,03","16.581.460,25","68.998.451,67",DV
01/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"51.273,98",DV,"8.443.280,32","8.432.538,88","62.015,42",DV
01/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"51.273,98",DV,"8.443.280,32","8.432.538,88","62.015,42",DV
01/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"58.987.202,81",DV,"8.812.429,95","8.058.240,36","59.741.392,40",DV
01/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"15.883.142,28",DV,"4.042.330,82","3.515.803,71","16.409.669,39",DV
01/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"16.577,71",DV,"1.315.624,96","1.314.498,89","17.703,78",DV
01/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.244.961,07","1.244.961,07","0,00",DV
01/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"508.142,37","508.142,37","0,00",DV
01/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"731.068,33","731.068,33","0,00",DV
01/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.750,37","5.750,37","0,00",DV
01/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.323,90",DV,"970,68","309,42","3.985,16",DV
01/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"3.000,72",DV,"856,92","49,19","3.808,45",DV
01/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"323,18",DV,"113,76","260,23","176,71",DV
01/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.253,81",DV,"69.693,21","69.228,40","13.718,62",DV
01/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"157.206,52",DV,"606.860,57","455.763,88","308.303,21",DV
01/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.452.920,08",DV,"187.583,51","0,00","14.640.503,59",DV
01/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.256.437,97",DV,"1.932.261,78","1.745.540,94","1.443.158,81",DV
01/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"43.104.060,53",DV,"4.770.099,13","4.542.436,65","43.331.723,01",DV
01/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"13.345.388,92",DV,"557.832,93","157.666,59","13.745.555,26",DV
01/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.345.388,92",DV,"557.832,93","157.666,59","13.745.555,26",DV
01/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.066.471,99",DV,"143.946,35","88.320,47","2.122.097,87",DV
01/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"589.945,26",DV,"25.745,76","4.689,70","611.001,32",DV
01/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.476.526,73",DV,"118.200,59","83.630,77","1.511.096,55",DV
01/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"956.703,25",DV,"20.258,43","33.737,00","943.224,68",DV
01/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"956.703,25",DV,"20.258,43","33.737,00","943.224,68",DV
01/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"26.735.496,37",DV,"4.048.061,42","4.262.712,59","26.520.845,20",DV
01/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"25.689.844,18",DV,"4.007.183,21","4.189.024,46","25.508.002,93",DV
01/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"526.294,95",DV,"0,00","9.204,89","517.090,06",DV
01/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"519.357,24",DV,"40.878,21","64.483,24","495.752,21",DV
01/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"9.212.389,10",DV,"73.335,76","90.681,01","9.195.043,85",DV
01/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"9.162.227,48",DV,"73.335,76","89.649,68","9.145.913,56",DV
01/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"9.162.227,48",DV,"73.335,76","89.649,68","9.145.913,56",DV
01/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"364.064,63",DV,"0,00","10.305,03","353.759,60",DV
01/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"8.798.162,85",DV,"73.335,76","79.344,65","8.792.153,96",DV
01/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"50.161,62",DV,"0,00","1.031,33","49.130,29",DV
01/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","50.161,62",DV,"0,00","1.031,33","49.130,29",DV
01/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"68.250.865,89",CR,"4.682.277,77","5.429.863,55","68.998.451,67",CR
01/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.327.801,22",CR,"4.492.307,24","4.318.505,83","2.153.999,81",CR
01/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.322.117,37",CR,"2.821.675,45","2.647.463,51","2.147.905,43",CR
01/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.902.287,76",CR,"2.314.461,52","2.113.724,80","1.701.551,04",CR
01/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"402.773,66",CR,"396.532,98","342.716,07","348.956,75",CR
01/2016,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"81.625,00","163.250,00","81.625,00",CR
01/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"17.055,95",CR,"29.055,95","27.772,64","15.772,64",CR
01/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"5.683,85",CR,"1.670.631,79","1.671.042,32","6.094,38",CR
01/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.657.800,00","1.657.800,00","0,00",CR
01/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.657.800,00","1.657.800,00","0,00",CR
01/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"5.683,85",CR,"12.831,79","13.242,32","6.094,38",CR
01/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.667.511,39",CR,"0,00","118.887,21","14.786.398,60",CR
01/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"14.667.511,39",CR,"0,00","118.887,21","14.786.398,60",CR
01/2016,117,BANRISUL/FBSS,2221000000,COMUM,"330.410,93",CR,"0,00","469,93","330.880,86",CR
01/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"330.410,93",CR,"0,00","469,93","330.880,86",CR
01/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"14.337.100,46",CR,"0,00","118.417,28","14.455.517,74",CR
01/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"14.337.100,46",CR,"0,00","118.417,28","14.455.517,74",CR
01/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"51.255.553,28",CR,"189.970,53","992.470,51","52.058.053,26",CR
01/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"51.255.553,28",CR,"189.970,53","992.470,51","52.058.053,26",CR
01/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"51.255.553,28",CR,"189.970,53","992.470,51","52.058.053,26",CR
01/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"51.255.553,28",CR,"189.970,53","992.470,51","52.058.053,26",CR
01/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.014.786,95","3.014.786,95","0,00",CR
01/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"0,00",CR,"2.984,47","1.846.863,16","1.843.878,69",CR
01/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.919,21","1.244.979,02","1.242.059,81",CR
01/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"0,00",CR,"2.914,69","1.244.961,07","1.242.046,38",CR
01/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"0,00",CR,"2.429,51","508.142,37","505.712,86",CR
01/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"2.429,51","508.142,37","505.712,86",CR
01/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"0,00",CR,"485,18","731.068,33","730.583,15",CR
01/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.750,37","5.750,37",CR
01/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"4,52","17,95","13,43",CR
01/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"0,00",CR,"29,77","512.375,84","512.346,07",CR
01/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","455.212,88","455.212,88",CR
01/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"29,77","57.162,96","57.133,19",CR
01/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"0,00",CR,"0,00","73.335,76","73.335,76",CR
01/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"0,00",CR,"35,49","16.172,54","16.137,05",CR
01/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"0,00",DV,"2.018.862,04","278.208,41","-1.740.653,63",DV
01/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.277.082,72","61.914,80","-1.215.167,92",DV
01/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"0,00",DV,"724.902,27","59.527,67","-665.374,60",DV
01/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"613.332,96","59.527,67","-553.805,29",DV
01/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"0,00",DV,"26.800,66","0,00","-26.800,66",DV
01/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"0,00",DV,"45.569,89","0,00","-45.569,89",DV
01/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"502.612,16","59.527,67","-443.084,49",DV
01/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"0,00",DV,"38.350,25","0,00","-38.350,25",DV
01/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.836,00","0,00","-1.836,00",DV
01/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"785,25","0,00","-785,25",DV
01/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"26.087,10","0,00","-26.087,10",DV
01/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"0,00",DV,"26.087,10","0,00","-26.087,10",DV
01/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"270,00","0,00","-270,00",DV
01/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"0,00",DV,"504,24","0,00","-504,24",DV
01/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"0,00",DV,"13.830,85","0,00","-13.830,85",DV
01/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.661,81","0,00","-7.661,81",DV
01/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"0,00",DV,"3.820,20","0,00","-3.820,20",DV
01/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"0,00",DV,"66.930,66","0,00","-66.930,66",DV
01/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"15.930,30","0,00","-15.930,30",DV
01/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"552.180,45","2.387,13","-549.793,32",DV
01/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"462,00","0,00","-462,00",DV
01/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"396.081,45","0,00","-396.081,45",DV
01/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"0,00",DV,"396.081,45","0,00","-396.081,45",DV
01/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"233.650,00","0,00","-233.650,00",DV
01/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"152.325,16","0,00","-152.325,16",DV
01/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"0,00",DV,"10.106,29","0,00","-10.106,29",DV
01/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"0,00",DV,"56.228,14","2.387,13","-53.841,01",DV
01/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"0,00",DV,"99.324,98","0,00","-99.324,98",DV
01/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"0,00",DV,"83,88","0,00","-83,88",DV
01/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"0,00",DV,"565.170,79","39.685,08","-525.485,71",DV
01/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"0,00",DV,"495.769,07","39.685,08","-456.083,99",DV
01/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"408.888,66","39.685,08","-369.203,58",DV
01/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"0,00",DV,"17.867,16","0,00","-17.867,16",DV
01/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"0,00",DV,"30.379,92","0,00","-30.379,92",DV
01/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"335.074,75","39.685,08","-295.389,67",DV
01/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"0,00",DV,"25.566,83","0,00","-25.566,83",DV
01/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.224,00","0,00","-1.224,00",DV
01/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"804,15","0,00","-804,15",DV
01/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"26.345,02","0,00","-26.345,02",DV
01/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"0,00",DV,"26.345,02","0,00","-26.345,02",DV
01/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"0,00",DV,"336,16","0,00","-336,16",DV
01/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"0,00",DV,"18.354,19","0,00","-18.354,19",DV
01/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.107,87","0,00","-5.107,87",DV
01/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"0,00",DV,"2.546,80","0,00","-2.546,80",DV
01/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"0,00",DV,"52.045,51","0,00","-52.045,51",DV
01/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.461,73","0,00","-6.461,73",DV
01/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"69.401,72","0,00","-69.401,72",DV
01/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"0,00",DV,"8.945,08","0,00","-8.945,08",DV
01/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"0,00",DV,"59.904,78","0,00","-59.904,78",DV
01/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"0,00",DV,"551,86","0,00","-551,86",DV
01/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"176.608,53","176.608,53","0,00",DV
01/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"469,93","0,00","-469,93",DV
01/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"234,97","0,00","-234,97",DV
01/2016,117,BANRISUL/FBSS,4311000000,COMUM,"0,00",DV,"234,97","0,00","-234,97",DV
01/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"0,00",DV,"234,97","0,00","-234,97",DV
01/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"0,00",DV,"234,96","0,00","-234,96",DV
01/2016,117,BANRISUL/FBSS,4321000000,COMUM,"0,00",DV,"234,96","0,00","-234,96",DV
01/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"0,00",DV,"234,96","0,00","-234,96",DV
01/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","699.744,85","699.744,85",CR
01/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","699.744,85","699.744,85",CR
01/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"992.470,51","189.970,53","-802.499,98",DV
01/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"990.294,05","990.294,05","0,00",CR
01/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","990.294,05","990.294,05",CR
01/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","557.832,93","557.832,93",CR
01/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","557.832,93","557.832,93",CR
01/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","143.946,35","143.946,35",CR
01/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","143.946,35","143.946,35",CR
01/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","25.745,76","25.745,76",CR
01/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","118.200,59","118.200,59",CR
01/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"0,00",CR,"0,00","20.258,43","20.258,43",CR
01/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","20.258,43","20.258,43",CR
01/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","268.256,34","268.256,34",CR
01/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"0,00",CR,"0,00","268.256,34","268.256,34",CR
01/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"0,00",CR,"0,00","259.619,75","259.619,75",CR
01/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","8.636,59","8.636,59",CR
01/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"290.549,20","0,00","-290.549,20",DV
01/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"157.666,59","0,00","-157.666,59",DV
01/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"157.666,59","0,00","-157.666,59",DV
01/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"88.320,47","0,00","-88.320,47",DV
01/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"88.320,47","0,00","-88.320,47",DV
01/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.689,70","0,00","-4.689,70",DV
01/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"83.630,77","0,00","-83.630,77",DV
01/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"0,00",DV,"33.737,00","0,00","-33.737,00",DV
01/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"33.737,00","0,00","-33.737,00",DV
01/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"9.204,89","0,00","-9.204,89",DV
01/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"0,00",DV,"9.204,89","0,00","-9.204,89",DV
01/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"0,00",DV,"9.204,89","0,00","-9.204,89",DV
01/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.620,25","0,00","-1.620,25",DV
01/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"699.744,85","0,00","-699.744,85",DV
01/2016,121,BASES,1000000000,ATIVO,"15.173.317,86",DV,"1.890.112,02","1.831.491,32","15.231.938,56",DV
01/2016,121,BASES,1100000000,DISPONÍVEL,"1.592,53",DV,"1.199.589,53","1.200.299,94","882,12",DV
01/2016,121,BASES,1110000000,IMEDIATO,"1.592,53",DV,"605.389,53","606.099,94","882,12",DV
01/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"594.200,00","594.200,00","0,00",DV
01/2016,121,BASES,1200000000,REALIZÁVEL,"14.109.099,59",DV,"690.522,49","624.328,81","14.175.293,27",DV
01/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"298.790,32",DV,"267.780,61","310.128,81","256.442,12",DV
01/2016,121,BASES,1221000000,CONTAS A RECEBER,"5.924,50",DV,"11.574,80","13.339,28","4.160,02",DV
01/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"809,74",DV,"11.574,80","8.224,52","4.160,02",DV
01/2016,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.114,76",DV,"0,00","5.114,76","0,00",DV
01/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"28.000,00","7.000,00","21.000,00",DV
01/2016,121,BASES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.076,29",DV,"0,00","0,00","3.076,29",DV
01/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"289.789,53",DV,"228.205,81","289.789,53","228.205,81",DV
01/2016,121,BASES,1230000000,INVESTIMENTOS,"13.810.309,27",DV,"422.741,88","314.200,00","13.918.851,15",DV
01/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"13.810.309,27",DV,"422.741,88","314.200,00","13.918.851,15",DV
01/2016,121,BASES,1234020000,REFERENCIADO,"13.810.309,27",DV,"422.741,88","314.200,00","13.918.851,15",DV
01/2016,121,BASES,1300000000,PERMANENTE,"1.062.625,74",DV,"0,00","6.862,57","1.055.763,17",DV
01/2016,121,BASES,1310000000,IMOBILIZADO,"1.062.625,74",DV,"0,00","6.862,57","1.055.763,17",DV
01/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.062.625,74",DV,"0,00","6.862,57","1.055.763,17",DV
01/2016,121,BASES,1311010000,     BENS MÓVEIS,"419.198,71",DV,"0,00","5.727,15","413.471,56",DV
01/2016,121,BASES,1311020000,     BENS IMÓVEIS,"643.427,03",DV,"0,00","1.135,42","642.291,61",DV
01/2016,121,BASES,2000000000,PASSIVO,"15.173.317,86",CR,"345.138,48","403.759,18","15.231.938,56",CR
01/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"697.678,42",CR,"316.539,46","403.759,18","784.898,14",CR
01/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"697.678,42",CR,"316.539,46","403.759,18","784.898,14",CR
01/2016,121,BASES,2121000000,CONTAS A PAGAR,"633.443,47",CR,"252.303,44","294.264,70","675.404,73",CR
01/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"35.844,13",CR,"35.845,20","78.227,88","78.226,81",CR
01/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"20.750,37",CR,"20.750,37","16.551,88","16.551,88",CR
01/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.640,45",CR,"7.640,45","14.714,72","14.714,72",CR
01/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.475.639,44",CR,"28.599,02","0,00","14.447.040,42",CR
01/2016,121,BASES,2320000000,FUNDOS,"14.475.639,44",CR,"28.599,02","0,00","14.447.040,42",CR
01/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.475.639,44",CR,"28.599,02","0,00","14.447.040,42",CR
01/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.475.639,44",CR,"28.599,02","0,00","14.447.040,42",CR
01/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"384.786,29","384.786,29","0,00",CR
01/2016,121,BASES,4100000000,RECEITAS,"0,00",CR,"0,00","213.212,51","213.212,51",CR
01/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","99.753,28","99.753,28",CR
01/2016,121,BASES,4111000000,CORRENTES,"0,00",CR,"0,00","99.753,28","99.753,28",CR
01/2016,121,BASES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","99.753,28","99.753,28",CR
01/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","99.753,28","99.753,28",CR
01/2016,121,BASES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","113.459,23","113.459,23",CR
01/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","109.934,88","109.934,88",CR
01/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.524,35","3.524,35",CR
01/2016,121,BASES,4200000000,DESPESAS,"0,00",DV,"384.786,29","232,88","-384.553,41",DV
01/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"255.246,54","150,30","-255.096,24",DV
01/2016,121,BASES,4211000000,DESPESAS COMUNS,"0,00",DV,"255.246,54","150,30","-255.096,24",DV
01/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"180.375,26","150,30","-180.224,96",DV
01/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"175.569,32","150,30","-175.419,02",DV
01/2016,121,BASES,4211010400,PESSOAL CEDIDO,"0,00",DV,"3.765,26","0,00","-3.765,26",DV
01/2016,121,BASES,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.040,68","0,00","-1.040,68",DV
01/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"792,00","0,00","-792,00",DV
01/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.719,12","0,00","-1.719,12",DV
01/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.694,72","0,00","-36.694,72",DV
01/2016,121,BASES,4211040100,PESSOA FÍSICA,"0,00",DV,"1.078,00","0,00","-1.078,00",DV
01/2016,121,BASES,4211040199,OUTRAS,"0,00",DV,"1.078,00","0,00","-1.078,00",DV
01/2016,121,BASES,4211040200,PESSOA JURÍDICA,"0,00",DV,"35.616,72","0,00","-35.616,72",DV
01/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.751,04","0,00","-11.751,04",DV
01/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.825,64","0,00","-6.825,64",DV
01/2016,121,BASES,4211040204,RECURSOS HUMANOS,"0,00",DV,"985,47","0,00","-985,47",DV
01/2016,121,BASES,4211040205,INFORMÁTICA,"0,00",DV,"13.317,05","0,00","-13.317,05",DV
01/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.737,52","0,00","-2.737,52",DV
01/2016,121,BASES,4211050000,DESPESAS GERAIS,"0,00",DV,"17.416,77","0,00","-17.416,77",DV
01/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.117,54","0,00","-4.117,54",DV
01/2016,121,BASES,4211070000,TRIBUTOS,"0,00",DV,"14.131,13","0,00","-14.131,13",DV
01/2016,121,BASES,4220000000,INVESTIMENTOS,"0,00",DV,"129.539,75","82,58","-129.457,17",DV
01/2016,121,BASES,4221000000,DESPESAS COMUNS,"0,00",DV,"129.539,75","82,58","-129.457,17",DV
01/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"88.039,51","82,58","-87.956,93",DV
01/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"84.835,56","82,58","-84.752,98",DV
01/2016,121,BASES,4221010400,PESSOAL CEDIDO,"0,00",DV,"2.510,17","0,00","-2.510,17",DV
01/2016,121,BASES,4221010500,ESTAGIÁRIOS,"0,00",DV,"693,78","0,00","-693,78",DV
01/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"528,00","0,00","-528,00",DV
01/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.146,08","0,00","-1.146,08",DV
01/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.910,46","0,00","-15.910,46",DV
01/2016,121,BASES,4221040200,PESSOA JURÍDICA,"0,00",DV,"15.910,46","0,00","-15.910,46",DV
01/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.550,43","0,00","-4.550,43",DV
01/2016,121,BASES,4221040204,RECURSOS HUMANOS,"0,00",DV,"656,98","0,00","-656,98",DV
01/2016,121,BASES,4221040205,INFORMÁTICA,"0,00",DV,"8.878,03","0,00","-8.878,03",DV
01/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.825,02","0,00","-1.825,02",DV
01/2016,121,BASES,4221050000,DESPESAS GERAIS,"0,00",DV,"11.749,92","0,00","-11.749,92",DV
01/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.745,03","0,00","-2.745,03",DV
01/2016,121,BASES,4221070000,TRIBUTOS,"0,00",DV,"9.420,75","0,00","-9.420,75",DV
01/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","142.741,88","142.741,88",CR
01/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","142.741,88","142.741,88",CR
01/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","28.599,02","28.599,02",CR
01/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"142.741,88","142.741,88","0,00",CR
01/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","142.741,88","142.741,88",CR
01/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","142.741,88","142.741,88",CR
01/2016,121,BASES,5141000000,FUNDOS ,"0,00",CR,"0,00","142.741,88","142.741,88",CR
01/2016,121,BASES,5141020000,REFERENCIADO,"0,00",CR,"0,00","142.741,88","142.741,88",CR
01/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"142.741,88","0,00","-142.741,88",DV
01/2016,134,BASF PC,1000000000,ATIVO,"7.814.151,88",DV,"4.050.926,59","4.689.045,93","7.176.032,54",DV
01/2016,134,BASF PC,1100000000,DISPONÍVEL,"32.229,72",DV,"1.160.823,81","1.160.632,73","32.420,80",DV
01/2016,134,BASF PC,1110000000,IMEDIATO,"32.229,72",DV,"1.160.823,81","1.160.632,73","32.420,80",DV
01/2016,134,BASF PC,1200000000,REALIZÁVEL,"6.828.932,68",DV,"2.890.102,78","3.505.701,51","6.213.333,95",DV
01/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"662.879,80",DV,"269.912,04","489.581,37","443.210,47",DV
01/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"449.435,36",DV,"163.131,01","443.714,26","168.852,11",DV
01/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"449.435,36",DV,"163.131,01","443.714,26","168.852,11",DV
01/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"144.662,28",DV,"106.417,55","45.867,11","205.212,72",DV
01/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.782,16",DV,"363,48","0,00","69.145,64",DV
01/2016,134,BASF PC,1230000000,INVESTIMENTOS,"6.166.052,88",DV,"2.620.190,74","3.016.120,14","5.770.123,48",DV
01/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"6.166.052,88",DV,"2.620.190,74","3.016.120,14","5.770.123,48",DV
01/2016,134,BASF PC,1234020000,REFERENCIADO,"6.166.052,88",DV,"2.620.190,74","3.016.120,14","5.770.123,48",DV
01/2016,134,BASF PC,1300000000,PERMANENTE,"952.989,48",DV,"0,00","22.711,69","930.277,79",DV
01/2016,134,BASF PC,1320000000,INTANGÍVEL ,"952.989,48",DV,"0,00","22.711,69","930.277,79",DV
01/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","952.989,48",DV,"0,00","22.711,69","930.277,79",DV
01/2016,134,BASF PC,2000000000,PASSIVO,"7.814.151,88",CR,"1.246.332,29","608.212,95","7.176.032,54",CR
01/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.837.086,79",CR,"869.976,24","608.212,95","1.575.323,50",CR
01/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.837.086,79",CR,"869.976,24","608.212,95","1.575.323,50",CR
01/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.417.838,09",CR,"423.983,91","483.471,66","1.477.325,84",CR
01/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"39.697,35",CR,"38.000,15","27.477,54","29.174,74",CR
01/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"281.764,56",CR,"301.764,56","29.846,94","9.846,94",CR
01/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"97.786,79",CR,"106.227,62","67.416,81","58.975,98",CR
01/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"5.977.065,09",CR,"376.356,05","0,00","5.600.709,04",CR
01/2016,134,BASF PC,2320000000,FUNDOS,"5.977.065,09",CR,"376.356,05","0,00","5.600.709,04",CR
01/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"5.977.065,09",CR,"376.356,05","0,00","5.600.709,04",CR
01/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.977.065,09",CR,"376.356,05","0,00","5.600.709,04",CR
01/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"588.118,32","588.118,32","0,00",CR
01/2016,134,BASF PC,4100000000,RECEITAS,"0,00",CR,"0,00","150.691,66","150.691,66",CR
01/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","23.901,64","23.901,64",CR
01/2016,134,BASF PC,4111000000,CORRENTES,"0,00",CR,"0,00","23.901,64","23.901,64",CR
01/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.877,22","1.877,22",CR
01/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","22.024,42","22.024,42",CR
01/2016,134,BASF PC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","126.362,84","126.362,84",CR
01/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","126.362,84","126.362,84",CR
01/2016,134,BASF PC,4190000000,OUTRAS,"0,00",CR,"0,00","427,18","427,18",CR
01/2016,134,BASF PC,4200000000,DESPESAS,"0,00",DV,"588.118,32","0,01","-588.118,31",DV
01/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"461.755,48","0,01","-461.755,47",DV
01/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"461.755,48","0,01","-461.755,47",DV
01/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"300.316,71","0,01","-300.316,70",DV
01/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"300.316,71","0,01","-300.316,70",DV
01/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.407,50","0,00","-2.407,50",DV
01/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"97.450,37","0,00","-97.450,37",DV
01/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"0,00",DV,"97.450,37","0,00","-97.450,37",DV
01/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.921,43","0,00","-8.921,43",DV
01/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"0,00",DV,"19.022,47","0,00","-19.022,47",DV
01/2016,134,BASF PC,4212040205,INFORMÁTICA,"0,00",DV,"63.462,74","0,00","-63.462,74",DV
01/2016,134,BASF PC,4212040299,OUTRAS,"0,00",DV,"6.043,73","0,00","-6.043,73",DV
01/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"0,00",DV,"14.373,67","0,00","-14.373,67",DV
01/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"23.105,33","0,00","-23.105,33",DV
01/2016,134,BASF PC,4212070000,TRIBUTOS,"0,00",DV,"24.101,90","0,00","-24.101,90",DV
01/2016,134,BASF PC,4220000000,INVESTIMENTOS,"0,00",DV,"126.362,84","0,00","-126.362,84",DV
01/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"126.362,84","0,00","-126.362,84",DV
01/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"77.340,61","0,00","-77.340,61",DV
01/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"77.340,61","0,00","-77.340,61",DV
01/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"42.660,72","0,00","-42.660,72",DV
01/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"0,00",DV,"42.660,72","0,00","-42.660,72",DV
01/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.066,98","0,00","-4.066,98",DV
01/2016,134,BASF PC,4222040205,INFORMÁTICA,"0,00",DV,"8.110,12","0,00","-8.110,12",DV
01/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"29.143,62","0,00","-29.143,62",DV
01/2016,134,BASF PC,4222040299,OUTRAS,"0,00",DV,"1.340,00","0,00","-1.340,00",DV
01/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"0,00",DV,"485,64","0,00","-485,64",DV
01/2016,134,BASF PC,4222070000,TRIBUTOS,"0,00",DV,"5.875,87","0,00","-5.875,87",DV
01/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","61.070,60","61.070,60",CR
01/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","61.070,60","61.070,60",CR
01/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","376.356,05","376.356,05",CR
01/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.070,60","61.070,60","0,00",CR
01/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","61.070,60","61.070,60",CR
01/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","61.070,60","61.070,60",CR
01/2016,134,BASF PC,5141000000,FUNDOS ,"0,00",CR,"0,00","61.070,60","61.070,60",CR
01/2016,134,BASF PC,5141020000,REFERENCIADO,"0,00",CR,"0,00","61.070,60","61.070,60",CR
01/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"61.070,60","0,00","-61.070,60",DV
01/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"32.628.675,21",DV,"17.901.171,53","18.178.650,33","32.351.196,41",DV
01/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"165.631,16",DV,"6.476.540,64","6.623.700,25","18.471,55",DV
01/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"165.631,16",DV,"6.476.540,64","6.623.700,25","18.471,55",DV
01/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"32.183.559,74",DV,"6.772.291,47","6.886.140,24","32.069.710,97",DV
01/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.401.551,76",DV,"1.404.749,09","1.683.082,50","2.123.218,35",DV
01/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.301.171,79",DV,"1.257.226,39","1.513.649,27","2.044.748,91",DV
01/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"642.271,70",DV,"493.254,14","683.155,14","452.370,70",DV
01/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"408.594,98",DV,"279.491,07","413.517,30","274.568,75",DV
01/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"233.676,72",DV,"202.473,01","258.347,78","177.801,95",DV
01/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"11.290,06","11.290,06","0,00",DV
01/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"798.720,41",DV,"0,00","0,00","798.720,41",DV
01/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"860.179,68",DV,"763.972,25","830.494,13","793.657,80",DV
01/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"100.379,97",DV,"147.522,70","169.433,23","78.469,44",DV
01/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"29.782.007,98",DV,"5.367.542,38","5.203.057,74","29.946.492,62",DV
01/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.029.997,23",DV,"132.375,53","0,00","9.162.372,76",DV
01/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.029.997,23",DV,"132.375,53","0,00","9.162.372,76",DV
01/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"20.752.010,75",DV,"5.235.166,85","5.203.057,74","20.784.119,86",DV
01/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"14.786.069,05",DV,"3.526.143,35","1.982.527,60","16.329.684,80",DV
01/2016,3188,BB PREVIDENCIA,1234040000,AÇÕES,"4.324.646,50",DV,"1.579.580,52","2.997.616,68","2.906.610,34",DV
01/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"1.641.295,20",DV,"129.442,98","222.913,46","1.547.824,72",DV
01/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"279.484,31",DV,"4.652.339,42","4.668.809,84","263.013,89",DV
01/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"279.484,31",DV,"2.236.562,43","2.428.223,28","87.823,46",DV
01/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"279.484,31",DV,"2.236.562,43","2.428.223,28","87.823,46",DV
01/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"279.484,31",DV,"2.236.562,43","2.428.223,28","87.823,46",DV
01/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"0,00",DV,"2.415.776,99","2.240.586,56","175.190,43",DV
01/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"2.415.776,99","2.240.586,56","175.190,43",DV
01/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"32.628.675,21",CR,"7.540.501,22","7.263.022,42","32.351.196,41",CR
01/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.780.074,90",CR,"7.397.242,03","7.113.950,81","3.496.783,68",CR
01/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.780.074,90",CR,"2.597.223,91","2.313.932,69","3.496.783,68",CR
01/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.475.944,94",CR,"1.654.928,18","1.416.377,87","2.237.394,63",CR
01/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"388.865,90",CR,"413.110,92","387.924,34","363.679,32",CR
01/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"90.071,86",CR,"207.981,86","188.417,09","70.507,09",CR
01/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"825.192,20",CR,"321.202,95","321.213,39","825.202,64",CR
01/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"4.800.018,12","4.800.018,12","0,00",CR
01/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.379.119,06","2.379.119,06","0,00",CR
01/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.379.119,06","2.379.119,06","0,00",CR
01/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.420.899,06","2.420.899,06","0,00",CR
01/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.480.844,94",CR,"0,00","8.473,37","2.489.318,31",CR
01/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.480.844,94",CR,"0,00","8.473,37","2.489.318,31",CR
01/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.682.124,53",CR,"0,00","8.473,37","1.690.597,90",CR
01/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.682.124,53",CR,"0,00","8.473,37","1.690.597,90",CR
01/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"798.720,41",CR,"0,00","0,00","798.720,41",CR
01/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"798.720,41",CR,"0,00","0,00","798.720,41",CR
01/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"26.367.755,37",CR,"143.259,19","140.598,24","26.365.094,42",CR
01/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"26.367.755,37",CR,"143.259,19","140.598,24","26.365.094,42",CR
01/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"26.367.755,37",CR,"143.259,19","140.598,24","26.365.094,42",CR
01/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.367.755,37",CR,"143.259,19","140.598,24","26.365.094,42",CR
01/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.919.358,54","3.919.358,54","0,00",CR
01/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"0,00",CR,"108.088,12","1.465.161,18","1.357.073,06",CR
01/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"706,84","492.445,08","491.738,24",CR
01/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"0,00",CR,"706,84","492.445,08","491.738,24",CR
01/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"0,00",CR,"698,26","278.792,81","278.094,55",CR
01/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"698,26","278.792,81","278.094,55",CR
01/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"0,00",CR,"1,22","202.471,79","202.470,57",CR
01/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"0,00",CR,"7,36","11.180,48","11.173,12",CR
01/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"0,00",CR,"924,55","865.111,18","864.186,63",CR
01/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"924,55","863.768,23","862.843,68",CR
01/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.342,95","1.342,95",CR
01/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"0,00",CR,"106.456,73","107.604,92","1.148,19",CR
01/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"0,00",DV,"3.662.198,81","2.151.729,79","-1.510.469,02",DV
01/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.131.433,58","136.495,14","-994.938,44",DV
01/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"0,00",DV,"1.012.737,52","136.495,14","-876.242,38",DV
01/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"682.125,82","35.825,84","-646.299,98",DV
01/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"0,00",DV,"37.592,87","0,00","-37.592,87",DV
01/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"640.519,72","35.825,84","-604.693,88",DV
01/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"0,00",DV,"4.013,23","0,00","-4.013,23",DV
01/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"9.289,33","0,00","-9.289,33",DV
01/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.360,98","0,00","-2.360,98",DV
01/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"170.979,99","98.069,69","-72.910,30",DV
01/2016,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"0,00",DV,"34.200,00","34.200,00","0,00",DV
01/2016,3188,BB PREVIDENCIA,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"34.200,00","34.200,00","0,00",DV
01/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"0,00",DV,"136.779,99","63.869,69","-72.910,30",DV
01/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"60.805,85","60.805,85","0,00",DV
01/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"51.926,80","3.063,84","-48.862,96",DV
01/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"0,00",DV,"15.827,86","0,00","-15.827,86",DV
01/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"0,00",DV,"164,32","0,00","-164,32",DV
01/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.550,65","0,00","-3.550,65",DV
01/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"0,00",DV,"4.504,51","0,00","-4.504,51",DV
01/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"0,00",DV,"115.853,41","2.599,61","-113.253,80",DV
01/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.208,77","0,00","-9.208,77",DV
01/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"0,00",DV,"22.919,22","0,00","-22.919,22",DV
01/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"118.696,06","0,00","-118.696,06",DV
01/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"786,06","0,00","-786,06",DV
01/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"0,00",DV,"117.910,00","0,00","-117.910,00",DV
01/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"0,00",DV,"588.324,31","72.793,73","-515.530,58",DV
01/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"0,00",DV,"483.320,19","72.372,77","-410.947,42",DV
01/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"300.803,95","12.262,88","-288.541,07",DV
01/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"0,00",DV,"12.530,98","0,00","-12.530,98",DV
01/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"284.659,73","12.262,88","-272.396,85",DV
01/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.613,24","0,00","-3.613,24",DV
01/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.636,56","0,00","-5.636,56",DV
01/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"5.231,69","0,00","-5.231,69",DV
01/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"78.763,95","59.350,02","-19.413,93",DV
01/2016,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"0,00",DV,"11.400,00","11.400,00","0,00",DV
01/2016,3188,BB PREVIDENCIA,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"11.400,00","11.400,00","0,00",DV
01/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"0,00",DV,"67.363,95","47.950,02","-19.413,93",DV
01/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"20.268,62","20.268,62","0,00",DV
01/2016,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"13.206,39","13.206,39","0,00",DV
01/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"0,00",DV,"6.259,78","0,00","-6.259,78",DV
01/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"0,00",DV,"18.674,95","13.206,39","-5.468,56",DV
01/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"7.208,91","1.268,62","-5.940,29",DV
01/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"0,00",DV,"1.745,30","0,00","-1.745,30",DV
01/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"0,00",DV,"39.042,29","759,87","-38.282,42",DV
01/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.253,88","0,00","-6.253,88",DV
01/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"0,00",DV,"47.587,87","0,00","-47.587,87",DV
01/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"105.004,12","420,96","-104.583,16",DV
01/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"0,00",DV,"104.782,41","420,96","-104.361,45",DV
01/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"221,71","0,00","-221,71",DV
01/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.942.440,92","1.942.440,92","0,00",DV
01/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"8.473,37","0,00","-8.473,37",DV
01/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.473,37","0,00","-8.473,37",DV
01/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"0,00",DV,"8.473,37","0,00","-8.473,37",DV
01/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"0,00",DV,"8.473,37","0,00","-8.473,37",DV
01/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","159.208,38","159.208,38",CR
01/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","159.208,38","159.208,38",CR
01/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"140.598,24","143.259,19","2.660,95",CR
01/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"612.375,48","612.375,48","0,00",CR
01/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","612.311,97","612.311,97",CR
01/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","132.375,53","132.375,53",CR
01/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","132.375,53","132.375,53",CR
01/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","479.936,44","479.936,44",CR
01/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"0,00",CR,"0,00","479.936,44","479.936,44",CR
01/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"0,00",CR,"0,00","155.760,49","155.760,49",CR
01/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"0,00",CR,"0,00","306.189,70","306.189,70",CR
01/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","17.986,25","17.986,25",CR
01/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"453.167,10","63,51","-453.103,59",DV
01/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"450.835,04","0,00","-450.835,04",DV
01/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"0,00",DV,"450.835,04","0,00","-450.835,04",DV
01/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"0,00",DV,"450.835,04","0,00","-450.835,04",DV
01/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.332,06","63,51","-2.268,55",DV
01/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"159.208,38","0,00","-159.208,38",DV
01/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"257.712,96",DV,"131.796,61","89.411,20","300.098,37",DV
01/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.243,90",DV,"45.319,72","44.557,90","3.005,72",DV
01/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.243,90",DV,"45.319,72","44.557,90","3.005,72",DV
01/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"255.469,06",DV,"86.476,89","44.853,30","297.092,65",DV
01/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.544,60",DV,"45.279,96","44.853,30","1.971,26",DV
01/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.464,60",DV,"44.654,13","44.697,05","1.421,68",DV
01/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.464,60",DV,"42.899,95","43.192,87","1.171,68",DV
01/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"41.728,27","41.728,27","0,00",DV
01/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"878,76",DV,"585,84","878,76","585,84",DV
01/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"585,84",DV,"585,84","585,84","585,84",DV
01/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.754,18","1.504,18","250,00",DV
01/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"625,00","156,25","468,75",DV
01/2016,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"80,00",DV,"0,83","0,00","80,83",DV
01/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"253.924,46",DV,"41.196,93","0,00","295.121,39",DV
01/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"253.924,46",DV,"41.196,93","0,00","295.121,39",DV
01/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"253.924,46",DV,"41.196,93","0,00","295.121,39",DV
01/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"257.712,96",CR,"32.431,99","74.817,40","300.098,37",CR
01/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"79.258,43",CR,"32.431,99","61.634,94","108.461,38",CR
01/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"79.258,43",CR,"32.431,99","61.634,94","108.461,38",CR
01/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"77.100,40",CR,"30.253,75","59.032,21","105.878,86",CR
01/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"20,75","453,70","432,95",CR
01/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.157,49",CR,"2.157,49","2.149,03","2.149,03",CR
01/2016,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,54",CR,"0,00","0,00","0,54",CR
01/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"178.454,53",CR,"0,00","13.182,46","191.636,99",CR
01/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"178.454,53",CR,"0,00","13.182,46","191.636,99",CR
01/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"178.454,53",CR,"0,00","13.182,46","191.636,99",CR
01/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"178.454,53",CR,"0,00","13.182,46","191.636,99",CR
01/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"75.015,40","75.015,40","0,00",DV
01/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"0,00",CR,"0,00","44.404,96","44.404,96",CR
01/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","42.899,95","42.899,95",CR
01/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"0,00",CR,"0,00","42.899,95","42.899,95",CR
01/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","41.728,27","41.728,27",CR
01/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","41.728,27","41.728,27",CR
01/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","585,84","585,84",CR
01/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","585,84","585,84",CR
01/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.504,18","1.504,18",CR
01/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.504,18","1.504,18",CR
01/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"0,00",CR,"0,00","0,83","0,83",CR
01/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"0,00",DV,"61.832,94","28.805,20","-33.027,74",DV
01/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.115,12","22.698,38","-25.416,74",DV
01/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"48.115,12","22.698,38","-25.416,74",DV
01/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"45.843,09","22.698,38","-23.144,71",DV
01/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"0,00",DV,"45.843,09","22.698,38","-23.144,71",DV
01/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.129,84","10.564,92","-10.564,92",DV
01/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.596,98","4.798,49","-4.798,49",DV
01/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"446,35","0,01","-446,34",DV
01/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"14.669,92","7.334,96","-7.334,96",DV
01/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"0,00",DV,"120,93","0,00","-120,93",DV
01/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"0,00",DV,"2.151,10","0,00","-2.151,10",DV
01/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"0,00",DV,"13.717,82","6.106,82","-7.611,00",DV
01/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"13.717,82","6.106,82","-7.611,00",DV
01/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.563,64","6.106,82","-7.456,82",DV
01/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"0,00",DV,"13.563,64","6.106,82","-7.456,82",DV
01/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.213,64","6.106,82","-6.106,82",DV
01/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.350,00","0,00","-1.350,00",DV
01/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"0,00",DV,"154,18","0,00","-154,18",DV
01/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.805,24","1.805,24",CR
01/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.805,24","1.805,24",CR
01/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"13.182,46","0,00","-13.182,46",DV
01/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.805,24","1.805,24","0,00",DV
01/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.805,24","1.805,24",CR
01/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.805,24","1.805,24",CR
01/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"0,00",CR,"0,00","1.805,24","1.805,24",CR
01/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.805,24","1.805,24",CR
01/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.805,24","0,00","-1.805,24",DV
01/2016,3808,BOMPREV,1000000000,ATIVO,"606.206,67",DV,"44.788,98","14.795,54","636.200,11",DV
01/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"205,20",DV,"11.470,09","11.460,47","214,82",DV
01/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"5.579,97","5.579,97","0,00",DV
01/2016,3808,BOMPREV,1120000000,VINCULADO,"205,20",DV,"5.890,12","5.880,50","214,82",DV
01/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"606.001,47",DV,"33.318,89","3.335,07","635.985,29",DV
01/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"444.148,04",DV,"21.958,78","1.242,83","464.863,99",DV
01/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"413.907,59",DV,"21.958,78","1.242,83","434.623,54",DV
01/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"401.570,93",DV,"19.917,48","0,00","421.488,41",DV
01/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"401.570,93",DV,"19.917,48","0,00","421.488,41",DV
01/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"12.336,66",DV,"2.041,30","1.242,83","13.135,13",DV
01/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
01/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
01/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"161.853,43",DV,"11.360,11","2.092,24","171.121,30",DV
01/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"161.853,43",DV,"11.360,11","2.092,24","171.121,30",DV
01/2016,3808,BOMPREV,1234020000,REFERENCIADO,"88.252,98",DV,"7.108,28","2.092,24","93.269,02",DV
01/2016,3808,BOMPREV,1234030000,RENDA FIXA,"73.600,45",DV,"4.251,83","0,00","77.852,28",DV
01/2016,3808,BOMPREV,2000000000,PASSIVO,"606.206,67",CR,"1.254,50","31.247,94","636.200,11",CR
01/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"149.758,36",CR,"1.254,50","24.585,68","173.089,54",CR
01/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"149.758,36",CR,"1.254,50","24.585,68","173.089,54",CR
01/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"2.095,91",CR,"1.254,50","19.498,10","20.339,51",CR
01/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"33.566,25",CR,"0,00","199,19","33.765,44",CR
01/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"34.680,24",CR,"0,00","1.465,23","36.145,47",CR
01/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"79.415,96",CR,"0,00","3.423,16","82.839,12",CR
01/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"456.448,31",CR,"0,00","6.662,26","463.110,57",CR
01/2016,3808,BOMPREV,2320000000,FUNDOS,"456.448,31",CR,"0,00","6.662,26","463.110,57",CR
01/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"456.448,31",CR,"0,00","6.662,26","463.110,57",CR
01/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"456.448,31",CR,"0,00","6.662,26","463.110,57",CR
01/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.656,30","25.656,30","0,00",CR
01/2016,3808,BOMPREV,4100000000,RECEITAS,"0,00",CR,"0,00","21.957,67","21.957,67",CR
01/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","19.917,48","19.917,48",CR
01/2016,3808,BOMPREV,4111000000,CORRENTES,"0,00",CR,"0,00","19.917,48","19.917,48",CR
01/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","19.917,48","19.917,48",CR
01/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","19.917,48","19.917,48",CR
01/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.040,19","2.040,19",CR
01/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","2.040,19","2.040,19",CR
01/2016,3808,BOMPREV,4200000000,DESPESAS,"0,00",DV,"18.994,04","1,11","-18.992,93",DV
01/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.952,74","0,00","-16.952,74",DV
01/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.952,74","0,00","-16.952,74",DV
01/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"3.423,16","0,00","-3.423,16",DV
01/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"3.423,16","0,00","-3.423,16",DV
01/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.501,45","0,00","-12.501,45",DV
01/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"12.501,45","0,00","-12.501,45",DV
01/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"12.501,45","0,00","-12.501,45",DV
01/2016,3808,BOMPREV,4212070000,TRIBUTOS,"0,00",DV,"1.028,13","0,00","-1.028,13",DV
01/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"0,00",DV,"2.041,30","1,11","-2.040,19",DV
01/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.041,30","1,11","-2.040,19",DV
01/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.604,20","1,11","-1.603,09",DV
01/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.604,20","1,11","-1.603,09",DV
01/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"253,46","0,00","-253,46",DV
01/2016,3808,BOMPREV,4222040299,OUTRAS,"0,00",DV,"1.350,74","1,11","-1.349,63",DV
01/2016,3808,BOMPREV,4222070000,TRIBUTOS,"0,00",DV,"437,10","0,00","-437,10",DV
01/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.697,52","3.697,52",CR
01/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.697,52","3.697,52",CR
01/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"6.662,26","0,00","-6.662,26",DV
01/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.697,52","3.697,52","0,00",CR
01/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.697,52","3.697,52",CR
01/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.697,52","3.697,52",CR
01/2016,3808,BOMPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.697,52","3.697,52",CR
01/2016,3808,BOMPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","1.838,46","1.838,46",CR
01/2016,3808,BOMPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.859,06","1.859,06",CR
01/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.697,52","0,00","-3.697,52",DV
01/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.474.662,18",DV,"27.946,31","51.582,87","1.451.025,62",DV
01/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.454.313,59",DV,"27.946,31","51.265,57","1.430.994,33",DV
01/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.511,22",DV,"12.895,52","12.887,88","4.518,86",DV
01/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"167,53",DV,"12.895,52","12.887,88","175,17",DV
01/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
01/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
01/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"12.895,52","12.887,88","7,64",DV
01/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"0,00","0,00","4.343,69",DV
01/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.449.802,37",DV,"15.050,79","38.377,69","1.426.475,47",DV
01/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.449.802,37",DV,"15.050,79","38.377,69","1.426.475,47",DV
01/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.449.802,37",DV,"15.050,79","38.377,69","1.426.475,47",DV
01/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"20.348,59",DV,"0,00","317,30","20.031,29",DV
01/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"20.348,59",DV,"0,00","317,30","20.031,29",DV
01/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"20.348,59",DV,"0,00","317,30","20.031,29",DV
01/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"20.348,59",DV,"0,00","317,30","20.031,29",DV
01/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.474.662,18",CR,"100.975,11","77.338,55","1.451.025,62",CR
01/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"100.532,91",CR,"85.519,93","77.338,55","92.351,53",CR
01/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"100.532,91",CR,"85.519,93","77.338,55","92.351,53",CR
01/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"86.897,82",CR,"76.306,98","73.416,10","84.006,94",CR
01/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.724,67",CR,"315,61","315,61","1.724,67",CR
01/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"9.051,51",CR,"8.897,34","3.606,84","3.761,01",CR
01/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
01/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.374.129,27",CR,"15.455,18","0,00","1.358.674,09",CR
01/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.374.129,27",CR,"15.455,18","0,00","1.358.674,09",CR
01/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.374.129,27",CR,"15.455,18","0,00","1.358.674,09",CR
01/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.374.129,27",CR,"15.455,18","0,00","1.358.674,09",CR
01/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"75.159,84","75.159,84","0,00",CR
01/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"0,00",CR,"0,00","43.698,37","43.698,37",CR
01/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","43.698,37","43.698,37",CR
01/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"0,00",CR,"0,00","43.698,37","43.698,37",CR
01/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","20.779,70","20.779,70",CR
01/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","20.779,70","20.779,70",CR
01/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.157,75","1.157,75",CR
01/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","21.760,92","21.760,92",CR
01/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"0,00",DV,"75.159,84","955,50","-74.204,34",DV
01/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"70.651,29","950,30","-69.700,99",DV
01/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"0,00",DV,"70.651,29","950,30","-69.700,99",DV
01/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"40.453,06","950,30","-39.502,76",DV
01/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"40.453,06","950,30","-39.502,76",DV
01/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"453,47","0,00","-453,47",DV
01/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"26.291,50","0,00","-26.291,50",DV
01/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"26.291,50","0,00","-26.291,50",DV
01/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.950,60","0,00","-4.950,60",DV
01/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"0,00",DV,"21.080,12","0,00","-21.080,12",DV
01/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"0,00",DV,"260,78","0,00","-260,78",DV
01/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"0,00",DV,"228,98","0,00","-228,98",DV
01/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"317,30","0,00","-317,30",DV
01/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"0,00",DV,"2.906,98","0,00","-2.906,98",DV
01/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"0,00",DV,"4.508,55","5,20","-4.503,35",DV
01/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"0,00",DV,"4.508,55","5,20","-4.503,35",DV
01/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.808,69","5,20","-3.803,49",DV
01/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"3.808,69","5,20","-3.803,49",DV
01/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"239,49","0,00","-239,49",DV
01/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.569,20","5,20","-3.564,00",DV
01/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"0,00",DV,"699,86","0,00","-699,86",DV
01/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","15.050,79","15.050,79",CR
01/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","15.050,79","15.050,79",CR
01/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","15.455,18","15.455,18",CR
01/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.050,79","15.050,79","0,00",CR
01/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","15.050,79","15.050,79",CR
01/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","15.050,79","15.050,79",CR
01/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"0,00",CR,"0,00","15.050,79","15.050,79",CR
01/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","15.050,79","15.050,79",CR
01/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.050,79","0,00","-15.050,79",DV
01/2016,2436,BP PREV,1000000000,ATIVO,"68.983,29",DV,"228.088,26","248.524,54","48.547,01",DV
01/2016,2436,BP PREV,1100000000,DISPONÍVEL,"7.708,50",DV,"161.336,63","159.725,59","9.319,54",DV
01/2016,2436,BP PREV,1110000000,IMEDIATO,"7.708,50",DV,"161.336,63","159.725,59","9.319,54",DV
01/2016,2436,BP PREV,1200000000,REALIZÁVEL,"61.274,79",DV,"66.751,63","88.798,95","39.227,47",DV
01/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"24.250,00",DV,"25.015,00","25.003,75","24.261,25",DV
01/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"24.250,00",DV,"25.000,00","25.000,00","24.250,00",DV
01/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.250,00",DV,"25.000,00","25.000,00","24.250,00",DV
01/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"24.250,00",DV,"25.000,00","25.000,00","24.250,00",DV
01/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"15,00","3,75","11,25",DV
01/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"37.024,79",DV,"41.736,63","63.795,20","14.966,22",DV
01/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"37.024,79",DV,"41.736,63","63.795,20","14.966,22",DV
01/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"37.024,79",DV,"41.736,63","63.795,20","14.966,22",DV
01/2016,2436,BP PREV,2000000000,PASSIVO,"68.983,29",CR,"49.366,48","28.930,20","48.547,01",CR
01/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"53.856,22",CR,"47.874,45","28.930,20","34.911,97",CR
01/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"53.856,22",CR,"47.874,45","28.930,20","34.911,97",CR
01/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"40.859,70",CR,"43.952,86","25.296,38","22.203,22",CR
01/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"469,73",CR,"2.737,14","2.453,24","185,83",CR
01/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.184,45",CR,"1.184,45","1.180,58","1.180,58",CR
01/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
01/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"15.127,07",CR,"1.492,03","0,00","13.635,04",CR
01/2016,2436,BP PREV,2320000000,FUNDOS,"15.127,07",CR,"1.492,03","0,00","13.635,04",CR
01/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.127,07",CR,"1.492,03","0,00","13.635,04",CR
01/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.127,07",CR,"1.492,03","0,00","13.635,04",CR
01/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.880,82","26.880,82","0,00",DV
01/2016,2436,BP PREV,4100000000,RECEITAS,"0,00",CR,"0,00","25.000,00","25.000,00",CR
01/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","25.000,00","25.000,00",CR
01/2016,2436,BP PREV,4111000000,CORRENTES,"0,00",CR,"0,00","25.000,00","25.000,00",CR
01/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","25.000,00","25.000,00",CR
01/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","25.000,00","25.000,00",CR
01/2016,2436,BP PREV,4200000000,DESPESAS,"0,00",DV,"26.880,82","0,00","-26.880,82",DV
01/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"26.745,63","0,00","-26.745,63",DV
01/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"26.745,63","0,00","-26.745,63",DV
01/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.579,38","0,00","-25.579,38",DV
01/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"25.579,38","0,00","-25.579,38",DV
01/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.616,86","0,00","-4.616,86",DV
01/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"20.962,52","0,00","-20.962,52",DV
01/2016,2436,BP PREV,4212070000,TRIBUTOS,"0,00",DV,"1.166,25","0,00","-1.166,25",DV
01/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"0,00",DV,"135,19","0,00","-135,19",DV
01/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"135,19","0,00","-135,19",DV
01/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"117,11","0,00","-117,11",DV
01/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"117,11","0,00","-117,11",DV
01/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"117,11","0,00","-117,11",DV
01/2016,2436,BP PREV,4222070000,TRIBUTOS,"0,00",DV,"18,08","0,00","-18,08",DV
01/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","388,79","388,79",CR
01/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","388,79","388,79",CR
01/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","1.492,03","1.492,03",CR
01/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.447,37","19.447,37","0,00",DV
01/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","19.447,37","19.447,37",CR
01/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","19.447,37","19.447,37",CR
01/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","19.447,37","19.447,37",CR
01/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"19.058,58","0,00","-19.058,58",DV
01/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"19.058,58","0,00","-19.058,58",DV
01/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"19.058,58","0,00","-19.058,58",DV
01/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"388,79","0,00","-388,79",DV
01/2016,2169,BRASILETROS,1000000000,ATIVO,"8.589.047,46",DV,"3.270.136,16","3.335.160,48","8.524.023,14",DV
01/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"57.319,06",DV,"1.890.544,27","1.804.516,69","143.346,64",DV
01/2016,2169,BRASILETROS,1110000000,IMEDIATO,"57.319,06",DV,"1.890.544,27","1.804.516,69","143.346,64",DV
01/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"8.336.638,63",DV,"1.359.516,89","1.527.316,06","8.168.839,46",DV
01/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"606.414,52",DV,"525.014,44","787.316,06","344.112,90",DV
01/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"585.857,49",DV,"525.014,44","783.889,88","326.982,05",DV
01/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"548.769,87",DV,"262.101,93","515.929,70","294.942,10",DV
01/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"548.769,87",DV,"261.186,83","515.014,60","294.942,10",DV
01/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"915,10","915,10","0,00",DV
01/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.062,90",DV,"10.488,31","15.535,98","32.015,23",DV
01/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"24,72",DV,"252.424,20","252.424,20","24,72",DV
01/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"20.557,03",DV,"0,00","3.426,18","17.130,85",DV
01/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.730.224,11",DV,"834.502,45","740.000,00","7.824.726,56",DV
01/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.730.224,11",DV,"834.502,45","740.000,00","7.824.726,56",DV
01/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.730.224,11",DV,"834.502,45","740.000,00","7.824.726,56",DV
01/2016,2169,BRASILETROS,1300000000,PERMANENTE,"195.089,77",DV,"20.075,00","3.327,73","211.837,04",DV
01/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"195.089,77",DV,"20.075,00","3.327,73","211.837,04",DV
01/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"195.089,77",DV,"20.075,00","3.327,73","211.837,04",DV
01/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"195.089,77",DV,"20.075,00","3.327,73","211.837,04",DV
01/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.589.047,46",CR,"1.077.037,12","1.012.012,80","8.524.023,14",CR
01/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"752.975,61",CR,"1.077.037,12","975.063,06","651.001,55",CR
01/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"751.282,41",CR,"697.246,47","594.665,43","648.701,37",CR
01/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"579.378,97",CR,"513.277,88","429.643,43","495.744,52",CR
01/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"155.021,97",CR,"125.090,59","106.144,00","136.075,38",CR
01/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"40.360,87","40.360,87","0,00",CR
01/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"18.517,13","18.517,13","16.881,47",CR
01/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"1.693,20",CR,"379.790,65","380.397,63","2.300,18",CR
01/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"378.000,00","378.000,00","0,00",CR
01/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"378.000,00","378.000,00","0,00",CR
01/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.693,20",CR,"1.790,65","2.397,63","2.300,18",CR
01/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"7.836.071,85",CR,"0,00","36.949,74","7.873.021,59",CR
01/2016,2169,BRASILETROS,2320000000,FUNDOS,"7.836.071,85",CR,"0,00","36.949,74","7.873.021,59",CR
01/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.836.071,85",CR,"0,00","36.949,74","7.873.021,59",CR
01/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.836.071,85",CR,"0,00","36.949,74","7.873.021,59",CR
01/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.663.807,64","1.663.807,64","0,00",DV
01/2016,2169,BRASILETROS,4100000000,RECEITAS,"0,00",CR,"0,00","514.526,13","514.526,13",CR
01/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","262.101,93","262.101,93",CR
01/2016,2169,BRASILETROS,4111000000,CORRENTES,"0,00",CR,"0,00","262.101,93","262.101,93",CR
01/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","261.186,83","261.186,83",CR
01/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","261.186,83","261.186,83",CR
01/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","915,10","915,10",CR
01/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","252.424,20","252.424,20",CR
01/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","249.507,79","249.507,79",CR
01/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.916,41","2.916,41",CR
01/2016,2169,BRASILETROS,4200000000,DESPESAS,"0,00",DV,"1.626.857,90","1.065.175,18","-561.682,72",DV
01/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"608.335,86","274.598,77","-333.737,09",DV
01/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"0,00",DV,"549.178,17","274.598,77","-274.579,40",DV
01/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"318.155,53","159.087,45","-159.068,08",DV
01/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"0,00",DV,"154.595,18","77.297,59","-77.297,59",DV
01/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"155.698,07","77.858,72","-77.839,35",DV
01/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"7.862,28","3.931,14","-3.931,14",DV
01/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.037,06","518,53","-518,53",DV
01/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"682,64","341,32","-341,32",DV
01/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"97.016,00","48.508,00","-48.508,00",DV
01/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"97.016,00","48.508,00","-48.508,00",DV
01/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"23.518,36","11.759,18","-11.759,18",DV
01/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.230,70","1.115,35","-1.115,35",DV
01/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"0,00",DV,"54.933,56","27.466,78","-27.466,78",DV
01/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.133,40","2.566,70","-2.566,70",DV
01/2016,2169,BRASILETROS,4211040299,OUTRAS,"0,00",DV,"11.199,98","5.599,99","-5.599,99",DV
01/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"0,00",DV,"81.839,40","40.919,70","-40.919,70",DV
01/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.327,72","1.663,86","-1.663,86",DV
01/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"0,00",DV,"47.119,82","23.559,91","-23.559,91",DV
01/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"59.157,69","0,00","-59.157,69",DV
01/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"44.289,45","0,00","-44.289,45",DV
01/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"0,00",DV,"9.231,76","0,00","-9.231,76",DV
01/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"9.231,76","0,00","-9.231,76",DV
01/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"35.057,69","0,00","-35.057,69",DV
01/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"35.057,69","0,00","-35.057,69",DV
01/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"0,00",DV,"868,24","0,00","-868,24",DV
01/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"0,00",DV,"14.000,00","0,00","-14.000,00",DV
01/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"0,00",DV,"432.410,49","204.464,86","-227.945,63",DV
01/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"0,00",DV,"418.230,29","204.464,86","-213.765,43",DV
01/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"257.065,77","128.552,55","-128.513,22",DV
01/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"0,00",DV,"95.118,86","47.559,43","-47.559,43",DV
01/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"156.872,55","78.455,94","-78.416,61",DV
01/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"5.074,36","2.537,18","-2.537,18",DV
01/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.105,54","1.052,77","-1.052,77",DV
01/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"650,66","325,33","-325,33",DV
01/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"44.397,04","17.528,57","-26.868,47",DV
01/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"44.397,04","17.528,57","-26.868,47",DV
01/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.275,40","4.137,70","-4.137,70",DV
01/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"9.339,90","0,00","-9.339,90",DV
01/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.230,70","1.115,35","-1.115,35",DV
01/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"0,00",DV,"14.226,42","7.113,21","-7.113,21",DV
01/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.422,28","1.711,14","-1.711,14",DV
01/2016,2169,BRASILETROS,4221040299,OUTRAS,"0,00",DV,"6.902,34","3.451,17","-3.451,17",DV
01/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"0,00",DV,"63.563,74","31.781,87","-31.781,87",DV
01/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.327,74","1.663,87","-1.663,87",DV
01/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"0,00",DV,"47.119,80","23.559,90","-23.559,90",DV
01/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.180,20","0,00","-14.180,20",DV
01/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"180,20","0,00","-180,20",DV
01/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"0,00",DV,"14.000,00","0,00","-14.000,00",DV
01/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"586.111,55","586.111,55","0,00",DV
01/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","84.106,33","84.106,33",CR
01/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","84.106,33","84.106,33",CR
01/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"36.949,74","0,00","-36.949,74",DV
01/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.900,08","88.900,08","0,00",CR
01/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","86.502,45","86.502,45",CR
01/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","86.502,45","86.502,45",CR
01/2016,2169,BRASILETROS,5141000000,FUNDOS ,"0,00",CR,"0,00","86.502,45","86.502,45",CR
01/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","86.502,45","86.502,45",CR
01/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.793,75","2.397,63","-2.396,12",DV
01/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"4.793,75","2.397,63","-2.396,12",DV
01/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"84.106,33","0,00","-84.106,33",DV
01/2016,1105,BRASLIGHT,1000000000,ATIVO,"31.987.201,05",DV,"2.754.322,80","3.246.104,52","31.495.419,33",DV
01/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.392,75",DV,"2.032.122,30","2.030.850,27","4.664,78",DV
01/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"3.392,75",DV,"1.272,03","0,00","4.664,78",DV
01/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.030.850,27","2.030.850,27","0,00",DV
01/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.627.214,31",DV,"720.141,08","1.198.851,48","25.148.503,91",DV
01/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.257.195,76",DV,"276.512,79","112.505,25","4.421.203,30",DV
01/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"205.015,81",DV,"109.384,07","111.722,29","202.677,59",DV
01/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"137.225,93",DV,"106.735,87","102.608,31","141.353,49",DV
01/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"67.789,88",DV,"2.648,20","9.113,98","61.324,10",DV
01/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"14.467,01",DV,"719,00","782,96","14.403,05",DV
01/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.037.712,94",DV,"166.409,72","0,00","4.204.122,66",DV
01/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"21.370.018,55",DV,"443.628,29","1.086.346,23","20.727.300,61",DV
01/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"6.879.604,12",DV,"208.578,92","110.897,84","6.977.285,20",DV
01/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.879.604,12",DV,"208.578,92","110.897,84","6.977.285,20",DV
01/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.933.008,79",DV,"150.392,98","77.448,38","6.005.953,39",DV
01/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.596.674,04",DV,"120.380,34","60.002,81","4.657.051,57",DV
01/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.336.334,75",DV,"30.012,64","17.445,57","1.348.901,82",DV
01/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"8.557.405,64",DV,"84.656,39","898.000,01","7.744.062,02",DV
01/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"8.557.405,64",DV,"84.656,39","898.000,01","7.744.062,02",DV
01/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.356.593,99",DV,"2.059,42","16.402,77","6.342.250,64",DV
01/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.247.680,45",DV,"999,00","12.550,33","6.236.129,12",DV
01/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.247.680,45",DV,"999,00","12.550,33","6.236.129,12",DV
01/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"277.680,45",DV,"999,00","5.601,58","273.077,87",DV
01/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.970.000,00",DV,"0,00","6.948,75","5.963.051,25",DV
01/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"108.913,54",DV,"1.060,42","3.852,44","106.121,52",DV
01/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","108.913,54",DV,"1.060,42","3.852,44","106.121,52",DV
01/2016,1105,BRASLIGHT,2000000000,PASSIVO,"31.987.201,05",CR,"2.021.329,37","1.529.547,65","31.495.419,33",CR
01/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"5.817.922,34",CR,"1.706.799,84","1.503.788,56","5.614.911,06",CR
01/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"5.817.922,34",CR,"1.706.799,84","1.503.788,56","5.614.911,06",CR
01/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.618.454,36",CR,"1.203.498,64","1.136.824,45","2.551.780,17",CR
01/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"274.467,98",CR,"347.976,20","286.639,11","213.130,89",CR
01/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.925.000,00",CR,"75.000,00","0,00","2.850.000,00",CR
01/2016,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.325,00","80.325,00","0,00",CR
01/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.177.095,62",CR,"0,00","25.759,09","4.202.854,71",CR
01/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.177.095,62",CR,"0,00","25.759,09","4.202.854,71",CR
01/2016,1105,BRASLIGHT,2221000000,COMUM,"4.177.095,62",CR,"0,00","25.759,09","4.202.854,71",CR
01/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.177.095,62",CR,"0,00","25.759,09","4.202.854,71",CR
01/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.992.183,09",CR,"314.529,53","0,00","21.677.653,56",CR
01/2016,1105,BRASLIGHT,2320000000,FUNDOS,"21.992.183,09",CR,"314.529,53","0,00","21.677.653,56",CR
01/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"21.992.183,09",CR,"314.529,53","0,00","21.677.653,56",CR
01/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.992.183,09",CR,"314.529,53","0,00","21.677.653,56",CR
01/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.333.679,38","2.333.679,38","0,00",CR
01/2016,1105,BRASLIGHT,4100000000,RECEITAS,"0,00",CR,"0,00","298.676,85","298.676,85",CR
01/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","223.676,85","223.676,85",CR
01/2016,1105,BRASLIGHT,4111000000,CORRENTES,"0,00",CR,"0,00","223.676,85","223.676,85",CR
01/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","222.083,33","222.083,33",CR
01/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","222.083,33","222.083,33",CR
01/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.593,52","1.593,52",CR
01/2016,1105,BRASLIGHT,4140000000,DIRETAS,"0,00",CR,"0,00","75.000,00","75.000,00",CR
01/2016,1105,BRASLIGHT,4200000000,DESPESAS,"0,00",DV,"2.307.920,29","1.465.190,93","-842.729,36",DV
01/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"473.967,31","44.542,90","-429.424,41",DV
01/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"0,00",DV,"433.804,81","44.542,90","-389.261,91",DV
01/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"313.128,82","34.853,90","-278.274,92",DV
01/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"0,00",DV,"34.853,90","0,00","-34.853,90",DV
01/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"275.804,92","34.853,90","-240.951,02",DV
01/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.470,00","0,00","-2.470,00",DV
01/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.067,13","0,00","-1.067,13",DV
01/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"87.328,71","9.689,00","-77.639,71",DV
01/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"0,00",DV,"87.328,71","9.689,00","-77.639,71",DV
01/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.740,81","0,00","-15.740,81",DV
01/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"17.808,31","8.015,00","-9.793,31",DV
01/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"0,00",DV,"116,67","0,00","-116,67",DV
01/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"0,00",DV,"40.929,93","0,00","-40.929,93",DV
01/2016,1105,BRASLIGHT,4211040299,OUTRAS,"0,00",DV,"12.732,99","1.674,00","-11.058,99",DV
01/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"0,00",DV,"24.353,37","0,00","-24.353,37",DV
01/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.926,78","0,00","-7.926,78",DV
01/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"40.162,50","0,00","-40.162,50",DV
01/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"0,00",DV,"40.162,50","0,00","-40.162,50",DV
01/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"0,00",DV,"450.542,71","37.237,76","-413.304,95",DV
01/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"0,00",DV,"410.380,21","37.237,76","-373.142,45",DV
01/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"302.090,48","30.771,98","-271.318,50",DV
01/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"0,00",DV,"30.771,98","0,00","-30.771,98",DV
01/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"271.318,50","30.771,98","-240.546,52",DV
01/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.032,27","0,00","-1.032,27",DV
01/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"77.010,21","0,00","-77.010,21",DV
01/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"0,00",DV,"77.010,21","0,00","-77.010,21",DV
01/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.961,99","0,00","-14.961,99",DV
01/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"11.270,98","0,00","-11.270,98",DV
01/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"0,00",DV,"133,91","0,00","-133,91",DV
01/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"0,00",DV,"41.286,59","0,00","-41.286,59",DV
01/2016,1105,BRASLIGHT,4221040299,OUTRAS,"0,00",DV,"9.356,74","0,00","-9.356,74",DV
01/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"0,00",DV,"22.770,26","6.465,78","-16.304,48",DV
01/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.476,99","0,00","-7.476,99",DV
01/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"40.162,50","0,00","-40.162,50",DV
01/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"0,00",DV,"40.162,50","0,00","-40.162,50",DV
01/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.383.410,27","1.383.410,27","0,00",DV
01/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"25.759,09","0,00","-25.759,09",DV
01/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"25.759,09","0,00","-25.759,09",DV
01/2016,1105,BRASLIGHT,4311000000,COMUM,"0,00",DV,"25.759,09","0,00","-25.759,09",DV
01/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"0,00",DV,"25.759,09","0,00","-25.759,09",DV
01/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","255.282,07","255.282,07",CR
01/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","255.282,07","255.282,07",CR
01/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","314.529,53","314.529,53",CR
01/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"443.628,29","443.628,29","0,00",CR
01/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"185.554,27","443.628,29","258.074,02",CR
01/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"110.897,84","208.578,92","97.681,08",CR
01/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"110.897,84","208.578,92","97.681,08",CR
01/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"74.656,43","150.392,98","75.736,55",CR
01/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"74.656,43","150.392,98","75.736,55",CR
01/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"59.741,51","120.380,34","60.638,83",CR
01/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"14.914,92","30.012,64","15.097,72",CR
01/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","84.656,39","84.656,39",CR
01/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"0,00",CR,"0,00","84.656,39","84.656,39",CR
01/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"0,00",CR,"0,00","84.656,39","84.656,39",CR
01/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.791,95","0,00","-2.791,95",DV
01/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.791,95","0,00","-2.791,95",DV
01/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.791,95","0,00","-2.791,95",DV
01/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"261,30","0,00","-261,30",DV
01/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"2.530,65","0,00","-2.530,65",DV
01/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"255.282,07","0,00","-255.282,07",DV
01/2016,1141,BRASPREV,1000000000,ATIVO,"293.004,78",DV,"1.430,53","0,00","294.435,31",DV
01/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"330,08",DV,"63,23","0,00","393,31",DV
01/2016,1141,BRASPREV,1110000000,IMEDIATO,"330,08",DV,"63,23","0,00","393,31",DV
01/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"292.674,70",DV,"1.367,30","0,00","294.042,00",DV
01/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"292.674,70",DV,"1.367,30","0,00","294.042,00",DV
01/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"292.674,70",DV,"1.367,30","0,00","294.042,00",DV
01/2016,1141,BRASPREV,2000000000,PASSIVO,"293.004,78",CR,"33.964,45","35.394,98","294.435,31",CR
01/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"293.004,78",CR,"33.964,45","35.394,98","294.435,31",CR
01/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"293.004,78",CR,"33.964,45","35.394,98","294.435,31",CR
01/2016,1141,BRASPREV,2121000000,CONTAS A PAGAR,"30.555,51",CR,"24.004,18","27.173,47","33.724,80",CR
01/2016,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"10.460,64",CR,"9.960,27","7.184,58","7.684,95",CR
01/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"251.988,63",CR,"0,00","1.036,93","253.025,56",CR
01/2016,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.336,35","23.336,35","0,00",CR
01/2016,1141,BRASPREV,4100000000,RECEITAS,"0,00",CR,"0,00","23.336,35","23.336,35",CR
01/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","23.000,00","23.000,00",CR
01/2016,1141,BRASPREV,4111000000,CORRENTES,"0,00",CR,"0,00","23.000,00","23.000,00",CR
01/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","23.000,00","23.000,00",CR
01/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","23.000,00","23.000,00",CR
01/2016,1141,BRASPREV,4190000000,OUTRAS,"0,00",CR,"0,00","336,35","336,35",CR
01/2016,1141,BRASPREV,4200000000,DESPESAS,"0,00",DV,"23.336,35","0,00","-23.336,35",DV
01/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"0,00",DV,"23.336,35","0,00","-23.336,35",DV
01/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.336,35","0,00","-23.336,35",DV
01/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"21.827,69","0,00","-21.827,69",DV
01/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"21.827,69","0,00","-21.827,69",DV
01/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"471,73","0,00","-471,73",DV
01/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"1.036,93","0,00","-1.036,93",DV
01/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"12.514.114,84",DV,"5.710.990,14","5.546.938,38","12.678.166,60",DV
01/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"26.921,16",DV,"3.097.509,67","3.116.141,63","8.289,20",DV
01/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"26.921,16",DV,"3.097.509,67","3.116.141,63","8.289,20",DV
01/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"11.800.992,08",DV,"2.592.249,19","2.395.009,94","11.998.231,33",DV
01/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.133.841,85",DV,"1.825.142,01","1.688.950,27","1.270.033,59",DV
01/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"673.211,67",DV,"771.103,23","643.380,17","800.934,73",DV
01/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"480.108,20",DV,"645.346,36","627.380,17","498.074,39",DV
01/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"196.113,92",DV,"207.276,14","196.232,47","207.157,59",DV
01/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"275.492,53",DV,"280.650,32","275.492,53","280.650,32",DV
01/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"7.738,00",DV,"156.659,70","154.891,42","9.506,28",DV
01/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"763,75",DV,"760,20","763,75","760,20",DV
01/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"6.697,33","0,00","6.697,33",DV
01/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"193.103,47",DV,"119.059,54","16.000,00","296.163,01",DV
01/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"460.630,18",DV,"1.054.038,78","1.045.570,10","469.098,86",DV
01/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"10.667.150,23",DV,"767.107,18","706.059,67","10.728.197,74",DV
01/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"4.812.914,72",DV,"50.846,85","59,67","4.863.701,90",DV
01/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.812.914,72",DV,"50.846,85","59,67","4.863.701,90",DV
01/2016,3602,BRF PREVIDÊNCIA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.282.164,23",DV,"35.962,05","0,00","3.318.126,28",DV
01/2016,3602,BRF PREVIDÊNCIA,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.282.164,23",DV,"35.962,05","0,00","3.318.126,28",DV
01/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"2.572.071,28",DV,"680.298,28","706.000,00","2.546.369,56",DV
01/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"1.748.225,85",DV,"419.550,24","567.000,00","1.600.776,09",DV
01/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"823.845,43",DV,"260.748,04","139.000,00","945.593,47",DV
01/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"686.201,60",DV,"21.231,28","35.786,81","671.646,07",DV
01/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"256.592,26",DV,"21.231,28","25.037,83","252.785,71",DV
01/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"256.592,26",DV,"21.231,28","25.037,83","252.785,71",DV
01/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"256.592,26",DV,"21.231,28","25.037,83","252.785,71",DV
01/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"429.609,34",DV,"0,00","10.748,98","418.860,36",DV
01/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","429.609,34",DV,"0,00","10.748,98","418.860,36",DV
01/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"12.514.114,84",CR,"1.499.486,65","1.663.538,41","12.678.166,60",CR
01/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.672.094,70",CR,"1.499.486,65","1.322.074,42","1.494.682,47",CR
01/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.672.094,70",CR,"1.499.486,65","1.322.074,42","1.494.682,47",CR
01/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.321.167,06",CR,"1.006.756,36","968.679,98","1.283.090,68",CR
01/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"59,96","154.933,01","154.873,05",CR
01/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"346.563,19",CR,"436.813,19","140.090,96","49.840,96",CR
01/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"4.364,45",CR,"55.857,14","58.370,47","6.877,78",CR
01/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"10.842.020,14",CR,"0,00","341.463,99","11.183.484,13",CR
01/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"10.842.020,14",CR,"0,00","341.463,99","11.183.484,13",CR
01/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.842.020,14",CR,"0,00","341.463,99","11.183.484,13",CR
01/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.842.020,14",CR,"0,00","341.463,99","11.183.484,13",CR
01/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.974.914,35","1.974.914,35","0,00",CR
01/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"0,00",CR,"614,49","955.415,80","954.801,31",CR
01/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"614,49","647.118,14","646.503,65",CR
01/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"0,00",CR,"614,49","647.118,14","646.503,65",CR
01/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"0,00",CR,"32,19","207.972,49","207.940,30",CR
01/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"32,19","207.972,49","207.940,30",CR
01/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"0,00",CR,"41,84","281.585,75","281.543,91",CR
01/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"0,00",CR,"540,46","156.799,70","156.259,24",CR
01/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","760,20","760,20",CR
01/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","308.297,66","308.297,66",CR
01/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","277.000,00","277.000,00",CR
01/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","31.297,66","31.297,66",CR
01/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"0,00",DV,"1.632.835,87","902.451,04","-730.384,83",DV
01/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"431.074,23","29.474,97","-401.599,26",DV
01/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"0,00",DV,"336.263,42","29.474,97","-306.788,45",DV
01/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"208.241,63","29.330,43","-178.911,20",DV
01/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"0,00",DV,"58.425,65","0,00","-58.425,65",DV
01/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"149.815,98","29.330,43","-120.485,55",DV
01/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"419,99","0,00","-419,99",DV
01/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"59,51","59,51","0,00",DV
01/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"85.544,21","0,00","-85.544,21",DV
01/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"0,00",DV,"85.544,21","0,00","-85.544,21",DV
01/2016,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.339,83","0,00","-3.339,83",DV
01/2016,3602,BRF PREVIDÊNCIA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"0,00",DV,"41.583,02","0,00","-41.583,02",DV
01/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.603,56","0,00","-5.603,56",DV
01/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.810,42","0,00","-2.810,42",DV
01/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"0,00",DV,"32.207,38","0,00","-32.207,38",DV
01/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"0,00",DV,"35.403,79","85,03","-35.318,76",DV
01/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.268,20","0,00","-6.268,20",DV
01/2016,3602,BRF PREVIDÊNCIA,4211990000,OUTRAS DESPESAS,"0,00",DV,"326,09","0,00","-326,09",DV
01/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"94.810,81","0,00","-94.810,81",DV
01/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"24.751,36","0,00","-24.751,36",DV
01/2016,3602,BRF PREVIDÊNCIA,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,3602,BRF PREVIDÊNCIA,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"0,00",DV,"24.751,36","0,00","-24.751,36",DV
01/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"16.201,68","0,00","-16.201,68",DV
01/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.927,11","0,00","-5.927,11",DV
01/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"0,00",DV,"2.622,57","0,00","-2.622,57",DV
01/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"0,00",DV,"13.301,80","0,00","-13.301,80",DV
01/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.132,73","0,00","-4.132,73",DV
01/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"0,00",DV,"52.624,92","0,00","-52.624,92",DV
01/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"0,00",DV,"328.811,09","25,52","-328.785,57",DV
01/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"0,00",DV,"253.370,64","25,52","-253.345,12",DV
01/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"196.305,25","0,00","-196.305,25",DV
01/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"0,00",DV,"97.574,99","0,00","-97.574,99",DV
01/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"98.730,26","0,00","-98.730,26",DV
01/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"180,01","0,00","-180,01",DV
01/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"25,52","25,52","0,00",DV
01/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"40.435,63","0,00","-40.435,63",DV
01/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"0,00",DV,"40.435,63","0,00","-40.435,63",DV
01/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.846,45","0,00","-6.846,45",DV
01/2016,3602,BRF PREVIDÊNCIA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"0,00",DV,"26.165,73","0,00","-26.165,73",DV
01/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.401,52","0,00","-2.401,52",DV
01/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.204,48","0,00","-1.204,48",DV
01/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"0,00",DV,"3.817,45","0,00","-3.817,45",DV
01/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"0,00",DV,"14.397,54","0,00","-14.397,54",DV
01/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.886,96","0,00","-1.886,96",DV
01/2016,3602,BRF PREVIDÊNCIA,4221990000,OUTRAS DESPESAS,"0,00",DV,"139,73","0,00","-139,73",DV
01/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"75.440,45","0,00","-75.440,45",DV
01/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"54.805,02","0,00","-54.805,02",DV
01/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"0,00",DV,"54.805,02","0,00","-54.805,02",DV
01/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.802,10","0,00","-1.802,10",DV
01/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"52.020,64","0,00","-52.020,64",DV
01/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"0,00",DV,"982,28","0,00","-982,28",DV
01/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"856,89","0,00","-856,89",DV
01/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"0,00",DV,"19.778,54","0,00","-19.778,54",DV
01/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"872.950,55","872.950,55","0,00",DV
01/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","117.047,51","117.047,51",CR
01/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","117.047,51","117.047,51",CR
01/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"341.463,99","0,00","-341.463,99",DV
01/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.107,18","117.107,18","0,00",CR
01/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"59,67","117.107,18","117.047,51",CR
01/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"59,67","50.846,85","50.787,18",CR
01/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"59,67","50.846,85","50.787,18",CR
01/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","35.962,05","35.962,05",CR
01/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","35.962,05","35.962,05",CR
01/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","35.962,05","35.962,05",CR
01/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","30.298,28","30.298,28",CR
01/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"0,00",CR,"0,00","30.298,28","30.298,28",CR
01/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"0,00",CR,"0,00","19.550,24","19.550,24",CR
01/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"0,00",CR,"0,00","10.748,04","10.748,04",CR
01/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.047,51","0,00","-117.047,51",DV
01/2016,3861,BUNGEPREV,1000000000,ATIVO,"1.064.867,43",DV,"715.776,83","710.658,12","1.069.986,14",DV
01/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"1.023,67",DV,"335.635,26","336.571,53","87,40",DV
01/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"1.023,67",DV,"335.635,26","336.571,53","87,40",DV
01/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.063.843,76",DV,"380.141,57","374.086,59","1.069.898,74",DV
01/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"827.272,43",DV,"206.179,37","307.967,61","725.484,19",DV
01/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"237.568,68",DV,"190.156,81","303.687,66","124.037,83",DV
01/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"237.568,68",DV,"124.037,83","237.568,68","124.037,83",DV
01/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"237.568,68",DV,"124.037,83","237.568,68","124.037,83",DV
01/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.118,98","66.118,98","0,00",DV
01/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"15.996,10","4.279,95","11.716,15",DV
01/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
01/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"26,46","0,00","26,46",DV
01/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"236.571,33",DV,"173.962,20","66.118,98","344.414,55",DV
01/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"236.571,33",DV,"173.962,20","66.118,98","344.414,55",DV
01/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"66.118,98","66.118,98","0,00",DV
01/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"236.571,33",DV,"107.843,22","0,00","344.414,55",DV
01/2016,3861,BUNGEPREV,2000000000,PASSIVO,"1.064.867,43",CR,"180.440,42","185.559,13","1.069.986,14",CR
01/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"211.494,08",CR,"180.440,42","173.759,70","204.813,36",CR
01/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"211.494,08",CR,"180.440,42","173.759,70","204.813,36",CR
01/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"184.155,24",CR,"153.101,58","161.008,42","192.062,08",CR
01/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"10.380,41",CR,"10.380,41","3.715,63","3.715,63",CR
01/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"16.958,43",CR,"16.958,43","9.035,65","9.035,65",CR
01/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"599.313,13",CR,"0,00","172,29","599.485,42",CR
01/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"599.313,13",CR,"0,00","172,29","599.485,42",CR
01/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"599.313,13",CR,"0,00","172,29","599.485,42",CR
01/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"599.313,13",CR,"0,00","172,29","599.485,42",CR
01/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"254.060,22",CR,"0,00","11.627,14","265.687,36",CR
01/2016,3861,BUNGEPREV,2320000000,FUNDOS,"254.060,22",CR,"0,00","11.627,14","265.687,36",CR
01/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"254.060,22",CR,"0,00","11.627,14","265.687,36",CR
01/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"254.060,22",CR,"0,00","11.627,14","265.687,36",CR
01/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"194.544,52","194.544,52","0,00",DV
01/2016,3861,BUNGEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","190.174,33","190.174,33",CR
01/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","124.055,35","124.055,35",CR
01/2016,3861,BUNGEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","124.037,83","124.037,83",CR
01/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","124.037,83","124.037,83",CR
01/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","124.037,83","124.037,83",CR
01/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","17,52","17,52",CR
01/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","66.118,98","66.118,98",CR
01/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","66.118,98","66.118,98",CR
01/2016,3861,BUNGEPREV,4200000000,DESPESAS,"0,00",DV,"182.745,09","229,54","-182.515,55",DV
01/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"116.617,57","221,00","-116.396,57",DV
01/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"93.162,68","0,00","-93.162,68",DV
01/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"45.046,27","0,00","-45.046,27",DV
01/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"45.046,27","0,00","-45.046,27",DV
01/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"47.267,11","0,00","-47.267,11",DV
01/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"47.267,11","0,00","-47.267,11",DV
01/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"0,00",DV,"41,74","0,00","-41,74",DV
01/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"47.225,37","0,00","-47.225,37",DV
01/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"849,30","0,00","-849,30",DV
01/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.454,89","221,00","-23.233,89",DV
01/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
01/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
01/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
01/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"6.396,38","221,00","-6.175,38",DV
01/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"0,00",DV,"2.058,51","0,00","-2.058,51",DV
01/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"66.127,52","8,54","-66.118,98",DV
01/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"55.994,13","1,16","-55.992,97",DV
01/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"24.021,91","0,00","-24.021,91",DV
01/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"24.021,91","0,00","-24.021,91",DV
01/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"31.488,59","1,16","-31.487,43",DV
01/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"31.488,59","1,16","-31.487,43",DV
01/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.234,87","0,01","-4.234,86",DV
01/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"0,00",DV,"22,26","0,00","-22,26",DV
01/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"27.231,46","1,15","-27.230,31",DV
01/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"483,63","0,00","-483,63",DV
01/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"10.133,39","7,38","-10.126,01",DV
01/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"0,00",DV,"10.133,39","7,38","-10.126,01",DV
01/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"172,29","0,00","-172,29",DV
01/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"172,29","0,00","-172,29",DV
01/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"0,00",DV,"172,29","0,00","-172,29",DV
01/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"0,00",DV,"172,29","0,00","-172,29",DV
01/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","4.140,65","4.140,65",CR
01/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","4.140,65","4.140,65",CR
01/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"11.627,14","0,00","-11.627,14",DV
01/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.140,65","4.140,65","0,00",DV
01/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.140,65","4.140,65",CR
01/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.140,65","4.140,65",CR
01/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","4.140,65","4.140,65",CR
01/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","4.140,65","4.140,65",CR
01/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.140,65","0,00","-4.140,65",DV
01/2016,1153,CABEA,1000000000,ATIVO,"77.715,99",DV,"14.612,81","11.126,75","81.202,05",DV
01/2016,1153,CABEA,1100000000,DISPONÍVEL,"4.045,77",DV,"7.165,23","4.961,52","6.249,48",DV
01/2016,1153,CABEA,1110000000,IMEDIATO,"4.045,77",DV,"7.165,23","4.961,52","6.249,48",DV
01/2016,1153,CABEA,1200000000,REALIZÁVEL,"69.177,98",DV,"7.447,58","6.165,23","70.460,33",DV
01/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"69.177,98",DV,"7.447,58","6.165,23","70.460,33",DV
01/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"36.109,44",DV,"6.639,33","6.165,23","36.583,54",DV
01/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.165,23",DV,"6.639,33","6.165,23","6.639,33",DV
01/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"6.165,23",DV,"6.639,33","6.165,23","6.639,33",DV
01/2016,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"29.944,21",DV,"0,00","0,00","29.944,21",DV
01/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"33.068,54",DV,"808,25","0,00","33.876,79",DV
01/2016,1153,CABEA,1300000000,PERMANENTE,"4.492,24",DV,"0,00","0,00","4.492,24",DV
01/2016,1153,CABEA,1310000000,IMOBILIZADO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
01/2016,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"4.492,24",DV,"0,00","0,00","4.492,24",DV
01/2016,1153,CABEA,1311010000,     BENS MÓVEIS,"4.492,24",DV,"0,00","0,00","4.492,24",DV
01/2016,1153,CABEA,2000000000,PASSIVO,"77.715,99",CR,"452,64","3.938,70","81.202,05",CR
01/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"3.266,51",CR,"452,64","2.774,69","5.588,56",CR
01/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"3.266,51",CR,"452,64","2.774,69","5.588,56",CR
01/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"712,64",CR,"286,68","2.608,73","3.034,69",CR
01/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"166,41",CR,"165,96","165,96","166,41",CR
01/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"2.387,46",CR,"0,00","0,00","2.387,46",CR
01/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"74.449,48",CR,"0,00","1.164,01","75.613,49",CR
01/2016,1153,CABEA,2320000000,FUNDOS,"74.449,48",CR,"0,00","1.164,01","75.613,49",CR
01/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"74.449,48",CR,"0,00","1.164,01","75.613,49",CR
01/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"74.449,48",CR,"0,00","1.164,01","75.613,49",CR
01/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.639,33","6.639,33","0,00",DV
01/2016,1153,CABEA,4100000000,RECEITAS,"0,00",CR,"0,00","6.639,33","6.639,33",CR
01/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","6.639,33","6.639,33",CR
01/2016,1153,CABEA,4111000000,CORRENTES,"0,00",CR,"0,00","6.639,33","6.639,33",CR
01/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","6.639,33","6.639,33",CR
01/2016,1153,CABEA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","6.639,33","6.639,33",CR
01/2016,1153,CABEA,4200000000,DESPESAS,"0,00",DV,"5.475,32","0,00","-5.475,32",DV
01/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.475,32","0,00","-5.475,32",DV
01/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.475,32","0,00","-5.475,32",DV
01/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.739,00","0,00","-3.739,00",DV
01/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"0,00",DV,"3.739,00","0,00","-3.739,00",DV
01/2016,1153,CABEA,4212040205,INFORMÁTICA,"0,00",DV,"2.300,00","0,00","-2.300,00",DV
01/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.439,00","0,00","-1.439,00",DV
01/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"0,00",DV,"1.736,32","0,00","-1.736,32",DV
01/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.164,01","0,00","-1.164,01",DV
01/2016,165,CABEC,1000000000,ATIVO,"1.371.121,66",DV,"1.376.807,66","1.471.877,25","1.276.052,07",DV
01/2016,165,CABEC,1100000000,DISPONÍVEL,"1.412,41",DV,"844.529,63","800.145,80","45.796,24",DV
01/2016,165,CABEC,1110000000,IMEDIATO,"1.412,41",DV,"844.529,63","800.145,80","45.796,24",DV
01/2016,165,CABEC,1200000000,REALIZÁVEL,"1.336.276,79",DV,"532.278,03","670.884,98","1.197.669,84",DV
01/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"88.972,70",DV,"191.006,98","123.884,98","156.094,70",DV
01/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"115,26","115,26","0,00",DV
01/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"115,26","115,26","0,00",DV
01/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"11.073,88",DV,"93.607,29","44.458,10","60.223,07",DV
01/2016,165,CABEC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.341,82",DV,"0,00","0,00","2.341,82",DV
01/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"75.557,00",DV,"97.284,43","79.311,62","93.529,81",DV
01/2016,165,CABEC,1230000000,INVESTIMENTOS,"1.247.304,09",DV,"341.271,05","547.000,00","1.041.575,14",DV
01/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"1.247.304,09",DV,"341.271,05","547.000,00","1.041.575,14",DV
01/2016,165,CABEC,1234030000,RENDA FIXA,"1.247.304,09",DV,"341.271,05","547.000,00","1.041.575,14",DV
01/2016,165,CABEC,1300000000,PERMANENTE,"33.432,46",DV,"0,00","846,47","32.585,99",DV
01/2016,165,CABEC,1310000000,IMOBILIZADO,"33.432,46",DV,"0,00","846,47","32.585,99",DV
01/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"33.432,46",DV,"0,00","846,47","32.585,99",DV
01/2016,165,CABEC,1311010000,     BENS MÓVEIS,"33.432,46",DV,"0,00","846,47","32.585,99",DV
01/2016,165,CABEC,2000000000,PASSIVO,"1.371.121,66",CR,"332.827,16","237.757,57","1.276.052,07",CR
01/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"159.418,46",CR,"221.540,87","225.371,26","163.248,85",CR
01/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"159.418,46",CR,"221.540,87","225.371,26","163.248,85",CR
01/2016,165,CABEC,2121000000,CONTAS A PAGAR,"138.905,33",CR,"200.877,42","206.591,56","144.619,47",CR
01/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"16.275,55",CR,"16.425,87","13.880,16","13.729,84",CR
01/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"4.237,58",CR,"4.237,58","4.899,54","4.899,54",CR
01/2016,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.341,82",CR,"0,00","0,00","2.341,82",CR
01/2016,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
01/2016,165,CABEC,2222000000,ESPECÍFICA,"2.341,82",CR,"0,00","0,00","2.341,82",CR
01/2016,165,CABEC,2222010000,  PROVISÃO,"2.341,82",CR,"0,00","0,00","2.341,82",CR
01/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"1.209.361,38",CR,"111.286,29","12.386,31","1.110.461,40",CR
01/2016,165,CABEC,2320000000,FUNDOS,"1.209.361,38",CR,"111.286,29","12.386,31","1.110.461,40",CR
01/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.209.361,38",CR,"111.286,29","12.386,31","1.110.461,40",CR
01/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.209.361,38",CR,"111.286,29","12.386,31","1.110.461,40",CR
01/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"217.218,12","217.218,12","0,00",CR
01/2016,165,CABEC,4100000000,RECEITAS,"0,00",CR,"0,00","93.095,51","93.095,51",CR
01/2016,165,CABEC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","93.095,51","93.095,51",CR
01/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","92.980,25","92.980,25",CR
01/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","115,26","115,26",CR
01/2016,165,CABEC,4200000000,DESPESAS,"0,00",DV,"204.831,81","565,27","-204.266,54",DV
01/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"111.486,39","315,36","-111.171,03",DV
01/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"111.486,39","315,36","-111.171,03",DV
01/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"61.753,28","315,36","-61.437,92",DV
01/2016,165,CABEC,4212010200,DIRIGENTES,"0,00",DV,"12.154,49","0,00","-12.154,49",DV
01/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"49.194,07","315,36","-48.878,71",DV
01/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"0,00",DV,"404,72","0,00","-404,72",DV
01/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.325,59","0,00","-1.325,59",DV
01/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.114,94","0,00","-36.114,94",DV
01/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"0,00",DV,"36.114,94","0,00","-36.114,94",DV
01/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.545,06","0,00","-4.545,06",DV
01/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.675,00","0,00","-2.675,00",DV
01/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.858,72","0,00","-9.858,72",DV
01/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"0,00",DV,"640,36","0,00","-640,36",DV
01/2016,165,CABEC,4212040205,INFORMÁTICA,"0,00",DV,"12.930,22","0,00","-12.930,22",DV
01/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.572,41","0,00","-1.572,41",DV
01/2016,165,CABEC,4212040299,OUTRAS,"0,00",DV,"3.893,17","0,00","-3.893,17",DV
01/2016,165,CABEC,4212050000,DESPESAS GERAIS,"0,00",DV,"9.946,11","0,00","-9.946,11",DV
01/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"846,47","0,00","-846,47",DV
01/2016,165,CABEC,4212070000,TRIBUTOS,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
01/2016,165,CABEC,4220000000,INVESTIMENTOS,"0,00",DV,"93.345,42","249,91","-93.095,51",DV
01/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"93.345,42","249,91","-93.095,51",DV
01/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"48.065,28","249,91","-47.815,37",DV
01/2016,165,CABEC,4222010200,DIRIGENTES,"0,00",DV,"8.923,99","0,00","-8.923,99",DV
01/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"38.115,53","249,91","-37.865,62",DV
01/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"0,00",DV,"1.025,76","0,00","-1.025,76",DV
01/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.325,58","0,00","-1.325,58",DV
01/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.575,75","0,00","-27.575,75",DV
01/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"0,00",DV,"27.575,75","0,00","-27.575,75",DV
01/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.048,89","0,00","-10.048,89",DV
01/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"500,00","0,00","-500,00",DV
01/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.675,00","0,00","-2.675,00",DV
01/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"0,00",DV,"493,00","0,00","-493,00",DV
01/2016,165,CABEC,4222040205,INFORMÁTICA,"0,00",DV,"8.393,31","0,00","-8.393,31",DV
01/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.572,41","0,00","-1.572,41",DV
01/2016,165,CABEC,4222040299,OUTRAS,"0,00",DV,"3.893,14","0,00","-3.893,14",DV
01/2016,165,CABEC,4222050000,DESPESAS GERAIS,"0,00",DV,"9.979,27","0,00","-9.979,27",DV
01/2016,165,CABEC,4222070000,TRIBUTOS,"0,00",DV,"6.399,54","0,00","-6.399,54",DV
01/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","12.271,05","12.271,05",CR
01/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","12.271,05","12.271,05",CR
01/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"12.386,31","111.286,29","98.899,98",CR
01/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.271,05","12.271,05","0,00",CR
01/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","12.271,05","12.271,05",CR
01/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","12.271,05","12.271,05",CR
01/2016,165,CABEC,5141000000,FUNDOS ,"0,00",CR,"0,00","12.271,05","12.271,05",CR
01/2016,165,CABEC,5141030000,RENDA FIXA,"0,00",CR,"0,00","12.271,05","12.271,05",CR
01/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.271,05","0,00","-12.271,05",DV
01/2016,179,CAEMI,1000000000,ATIVO,"70.252.675,78",DV,"580.355,79","76.580,00","70.756.451,57",DV
01/2016,179,CAEMI,1100000000,DISPONÍVEL,"66.357,03",DV,"175.000,00","76.580,00","164.777,03",DV
01/2016,179,CAEMI,1110000000,IMEDIATO,"66.357,03",DV,"175.000,00","76.580,00","164.777,03",DV
01/2016,179,CAEMI,1200000000,REALIZÁVEL,"70.186.318,75",DV,"405.355,79","0,00","70.591.674,54",DV
01/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"19.104.157,82",DV,"201.521,94","0,00","19.305.679,76",DV
01/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"16.643.855,33",DV,"190.906,81","0,00","16.834.762,14",DV
01/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"16.643.855,33",DV,"190.906,81","0,00","16.834.762,14",DV
01/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"2.460.302,49",DV,"10.615,13","0,00","2.470.917,62",DV
01/2016,179,CAEMI,1230000000,INVESTIMENTOS,"51.082.160,93",DV,"203.833,85","0,00","51.285.994,78",DV
01/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.082.160,93",DV,"203.833,85","0,00","51.285.994,78",DV
01/2016,179,CAEMI,2000000000,PASSIVO,"70.252.675,78",CR,"128.708,59","632.484,38","70.756.451,57",CR
01/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"19.170.514,85",CR,"67.956,86","367.898,80","19.470.456,79",CR
01/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"39.404,00",CR,"67.956,86","62.743,72","34.190,86",CR
01/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"15.523,33",CR,"44.076,19","42.113,56","13.560,70",CR
01/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"23.880,67",CR,"23.880,67","20.630,16","20.630,16",CR
01/2016,179,CAEMI,2130000000,INVESTIMENTOS,"19.131.110,85",CR,"0,00","305.155,08","19.436.265,93",CR
01/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.131.110,85",CR,"0,00","305.155,08","19.436.265,93",CR
01/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"19.131.110,85",CR,"0,00","305.155,08","19.436.265,93",CR
01/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.082.160,93",CR,"0,00","203.833,85","51.285.994,78",CR
01/2016,179,CAEMI,2230000000,INVESTIMENTOS,"51.082.160,93",CR,"0,00","203.833,85","51.285.994,78",CR
01/2016,179,CAEMI,2231000000,PROVISÃO,"51.082.160,93",CR,"0,00","203.833,85","51.285.994,78",CR
01/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"60.751,73","60.751,73","0,00",CR
01/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"60.751,73","60.751,73","0,00",CR
01/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"60.751,73","60.751,73","0,00",CR
01/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"60.751,73","60.751,73","0,00",CR
01/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"131.829,45","131.829,45","0,00",CR
01/2016,179,CAEMI,4100000000,RECEITAS,"0,00",CR,"0,00","70.477,72","70.477,72",CR
01/2016,179,CAEMI,4190000000,OUTRAS,"0,00",CR,"0,00","70.477,72","70.477,72",CR
01/2016,179,CAEMI,4200000000,DESPESAS,"0,00",DV,"71.077,72","600,00","-70.477,72",DV
01/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"71.077,72","600,00","-70.477,72",DV
01/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"71.077,72","600,00","-70.477,72",DV
01/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"47.521,77","0,00","-47.521,77",DV
01/2016,179,CAEMI,4212010200,DIRIGENTES,"0,00",DV,"47.521,77","0,00","-47.521,77",DV
01/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.124,01","600,00","-14.524,01",DV
01/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"0,00",DV,"15.124,01","600,00","-14.524,01",DV
01/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.621,65","600,00","-2.021,65",DV
01/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"0,00",DV,"2.073,50","0,00","-2.073,50",DV
01/2016,179,CAEMI,4212040205,INFORMÁTICA,"0,00",DV,"10.023,66","0,00","-10.023,66",DV
01/2016,179,CAEMI,4212040299,OUTRAS,"0,00",DV,"405,20","0,00","-405,20",DV
01/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"0,00",DV,"5.035,93","0,00","-5.035,93",DV
01/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"0,00",DV,"3.396,01","0,00","-3.396,01",DV
01/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"60.751,73","60.751,73","0,00",CR
01/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"203.833,85","203.833,85","0,00",CR
01/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"203.833,85","203.833,85","0,00",CR
01/2016,1167,CAFBEP,1000000000,ATIVO,"4.556.891,26",DV,"658.205,35","591.894,92","4.623.201,69",DV
01/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"22.574,31",DV,"175.995,25","190.750,08","7.819,48",DV
01/2016,1167,CAFBEP,1110000000,IMEDIATO,"22.574,31",DV,"175.995,25","190.750,08","7.819,48",DV
01/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"4.510.683,80",DV,"482.210,10","401.144,84","4.591.749,06",DV
01/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"62.031,61",DV,"253.852,23","230.713,02","85.170,82",DV
01/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"18.931,93",DV,"243.491,66","218.835,26","43.588,33",DV
01/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.676,88",DV,"14.983,55","3.676,88","14.983,55",DV
01/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.255,05",DV,"17.396,12","15.255,05","17.396,12",DV
01/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"211.111,99","199.903,33","11.208,66",DV
01/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"5.527,47",DV,"3.477,36","2.771,30","6.233,53",DV
01/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"37.572,21",DV,"6.883,21","9.106,46","35.348,96",DV
01/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.448.652,19",DV,"228.357,87","170.431,82","4.506.578,24",DV
01/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.448.652,19",DV,"228.357,87","170.431,82","4.506.578,24",DV
01/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.448.652,19",DV,"228.357,87","170.431,82","4.506.578,24",DV
01/2016,1167,CAFBEP,1300000000,PERMANENTE,"23.633,15",DV,"0,00","0,00","23.633,15",DV
01/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"23.633,15",DV,"0,00","0,00","23.633,15",DV
01/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"23.633,15",DV,"0,00","0,00","23.633,15",DV
01/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"23.633,15",DV,"0,00","0,00","23.633,15",DV
01/2016,1167,CAFBEP,2000000000,PASSIVO,"4.556.891,26",CR,"366.252,68","432.563,11","4.623.201,69",CR
01/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.673.255,65",CR,"366.252,68","389.587,68","2.696.590,65",CR
01/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.667.272,43",CR,"199.252,68","222.587,68","2.690.607,43",CR
01/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.627.100,08",CR,"146.942,45","171.114,02","2.651.271,65",CR
01/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.901,54",CR,"19.897,63","19.910,80","20.914,71",CR
01/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"8.570,45",CR,"8.570,45","8.570,45","8.570,45",CR
01/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"10.700,36",CR,"23.842,15","22.992,41","9.850,62",CR
01/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"167.000,00","167.000,00","5.983,22",CR
01/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"167.000,00","167.000,00","0,00",CR
01/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"167.000,00","167.000,00","0,00",CR
01/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
01/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.883.635,61",CR,"0,00","42.975,43","1.926.611,04",CR
01/2016,1167,CAFBEP,2320000000,FUNDOS,"1.883.635,61",CR,"0,00","42.975,43","1.926.611,04",CR
01/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.883.635,61",CR,"0,00","42.975,43","1.926.611,04",CR
01/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.883.635,61",CR,"0,00","42.975,43","1.926.611,04",CR
01/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"229.073,16","229.073,16","0,00",CR
01/2016,1167,CAFBEP,4100000000,RECEITAS,"0,00",CR,"0,00","203.352,00","203.352,00",CR
01/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","178.363,32","178.363,32",CR
01/2016,1167,CAFBEP,4111000000,CORRENTES,"0,00",CR,"0,00","178.363,32","178.363,32",CR
01/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","143.113,48","143.113,48",CR
01/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","143.113,48","143.113,48",CR
01/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","35.169,26","35.169,26",CR
01/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","80,58","80,58",CR
01/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","21.444,41","21.444,41",CR
01/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","20.672,28","20.672,28",CR
01/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","772,13","772,13",CR
01/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","3.431,82","3.431,82",CR
01/2016,1167,CAFBEP,4190000000,OUTRAS,"0,00",CR,"0,00","112,45","112,45",CR
01/2016,1167,CAFBEP,4200000000,DESPESAS,"0,00",DV,"186.097,73","4.188,51","-181.909,22",DV
01/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"161.125,22","3.665,51","-157.459,71",DV
01/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"0,00",DV,"113.376,50","3.395,26","-109.981,24",DV
01/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"78.516,19","2.494,09","-76.022,10",DV
01/2016,1167,CAFBEP,4211010200,DIRIGENTES,"0,00",DV,"28.044,51","724,98","-27.319,53",DV
01/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"49.597,16","1.746,50","-47.850,66",DV
01/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"0,00",DV,"874,52","22,61","-851,91",DV
01/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.293,84","240,25","-9.053,59",DV
01/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"0,00",DV,"1.180,42","30,51","-1.149,91",DV
01/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.037,57","26,82","-1.010,75",DV
01/2016,1167,CAFBEP,4211040199,OUTRAS,"0,00",DV,"142,85","3,69","-139,16",DV
01/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"0,00",DV,"8.113,42","209,74","-7.903,68",DV
01/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"0,00",DV,"5.190,45","134,18","-5.056,27",DV
01/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.491,21","38,55","-1.452,66",DV
01/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"268,80","6,95","-261,85",DV
01/2016,1167,CAFBEP,4211040299,OUTRAS,"0,00",DV,"1.162,96","30,06","-1.132,90",DV
01/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"0,00",DV,"10.945,52","282,96","-10.662,56",DV
01/2016,1167,CAFBEP,4211070000,TRIBUTOS,"0,00",DV,"13.282,39","343,37","-12.939,02",DV
01/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.338,56","34,59","-1.303,97",DV
01/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"47.748,72","270,25","-47.478,47",DV
01/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"36.476,82","270,25","-36.206,57",DV
01/2016,1167,CAFBEP,4212010200,DIRIGENTES,"0,00",DV,"15.843,86","0,00","-15.843,86",DV
01/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"20.632,96","270,25","-20.362,71",DV
01/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.271,90","0,00","-11.271,90",DV
01/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"0,00",DV,"11.271,90","0,00","-11.271,90",DV
01/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.870,13","0,00","-5.870,13",DV
01/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"0,00",DV,"5.401,77","0,00","-5.401,77",DV
01/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"0,00",DV,"21.623,81","523,00","-21.100,81",DV
01/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.623,81","523,00","-21.100,81",DV
01/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"9.128,63","337,32","-8.791,31",DV
01/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"9.128,63","337,32","-8.791,31",DV
01/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.495,18","185,68","-12.309,50",DV
01/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"0,00",DV,"12.495,18","185,68","-12.309,50",DV
01/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"0,00",DV,"6.044,64","156,26","-5.888,38",DV
01/2016,1167,CAFBEP,4222040299,OUTRAS,"0,00",DV,"6.450,54","29,42","-6.421,12",DV
01/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"3.348,70","0,00","-3.348,70",DV
01/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","21.532,65","21.532,65",CR
01/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","21.532,65","21.532,65",CR
01/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"42.975,43","0,00","-42.975,43",DV
01/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.532,65","21.532,65","0,00",CR
01/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","21.532,65","21.532,65",CR
01/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","21.532,65","21.532,65",CR
01/2016,1167,CAFBEP,5141000000,FUNDOS ,"0,00",CR,"0,00","21.532,65","21.532,65",CR
01/2016,1167,CAFBEP,5141030000,RENDA FIXA,"0,00",CR,"0,00","21.532,65","21.532,65",CR
01/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.532,65","0,00","-21.532,65",DV
01/2016,4181,CAGEPREV,1000000000,ATIVO,"773.785,26",DV,"245.850,95","245.589,76","774.046,45",DV
01/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"10.647,98",DV,"122.096,50","129.009,13","3.735,35",DV
01/2016,4181,CAGEPREV,1110000000,IMEDIATO,"10.647,98",DV,"122.096,50","129.009,13","3.735,35",DV
01/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"747.984,99",DV,"123.020,45","115.434,00","755.571,44",DV
01/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"267.754,28",DV,"107.971,81","115.434,00","260.292,09",DV
01/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"105.424,69",DV,"93.689,13","105.424,68","93.689,14",DV
01/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"82.005,54",DV,"68.972,42","82.005,54","68.972,42",DV
01/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"10.587,72",DV,"11.508,75","10.587,72","11.508,75",DV
01/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"17.844,57",DV,"19.510,85","17.844,57","19.510,85",DV
01/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"53.341,25",DV,"37.718,78","53.341,25","37.718,78",DV
01/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"232,00",DV,"234,04","232,00","234,04",DV
01/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.419,15",DV,"24.716,71","23.419,14","24.716,72",DV
01/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"938,85",DV,"14.282,68","10.009,32","5.212,21",DV
01/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
01/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
01/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"480.230,71",DV,"15.048,64","0,00","495.279,35",DV
01/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"480.230,71",DV,"15.048,64","0,00","495.279,35",DV
01/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"480.230,71",DV,"15.048,64","0,00","495.279,35",DV
01/2016,4181,CAGEPREV,1300000000,PERMANENTE,"15.152,29",DV,"734,00","1.146,63","14.739,66",DV
01/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.152,29",DV,"734,00","1.146,63","14.739,66",DV
01/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.152,29",DV,"734,00","1.146,63","14.739,66",DV
01/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"15.152,29",DV,"734,00","1.146,63","14.739,66",DV
01/2016,4181,CAGEPREV,2000000000,PASSIVO,"773.785,26",CR,"98.486,94","98.748,13","774.046,45",CR
01/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"142.788,50",CR,"98.486,94","91.965,73","136.267,29",CR
01/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"142.788,50",CR,"98.486,94","91.965,73","136.267,29",CR
01/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"130.188,88",CR,"86.591,24","84.040,26","127.637,90",CR
01/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"7.420,16",CR,"6.716,24","3.347,39","4.051,31",CR
01/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.179,46",CR,"5.179,46","4.578,08","4.578,08",CR
01/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"472.466,12",CR,"0,00","6.782,40","479.248,52",CR
01/2016,4181,CAGEPREV,2320000000,FUNDOS,"472.466,12",CR,"0,00","6.782,40","479.248,52",CR
01/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"472.466,12",CR,"0,00","6.782,40","479.248,52",CR
01/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"472.466,12",CR,"0,00","6.782,40","479.248,52",CR
01/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"98.754,58","98.754,58","0,00",DV
01/2016,4181,CAGEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","93.689,13","93.689,13",CR
01/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","90.555,24","90.555,24",CR
01/2016,4181,CAGEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","90.555,24","90.555,24",CR
01/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","23.345,54","23.345,54",CR
01/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","23.345,54","23.345,54",CR
01/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","29.256,88","29.256,88",CR
01/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","37.718,78","37.718,78",CR
01/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","234,04","234,04",CR
01/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","3.133,89","3.133,89",CR
01/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.133,89","3.133,89",CR
01/2016,4181,CAGEPREV,4200000000,DESPESAS,"0,00",DV,"91.972,18","0,00","-91.972,18",DV
01/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"46.094,29","0,00","-46.094,29",DV
01/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"46.094,29","0,00","-46.094,29",DV
01/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"17.622,91","0,00","-17.622,91",DV
01/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"0,00",DV,"13.109,37","0,00","-13.109,37",DV
01/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"4.513,54","0,00","-4.513,54",DV
01/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"476,70","0,00","-476,70",DV
01/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.802,95","0,00","-19.802,95",DV
01/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"5.277,63","0,00","-5.277,63",DV
01/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"5.277,63","0,00","-5.277,63",DV
01/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"14.525,32","0,00","-14.525,32",DV
01/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.292,47","0,00","-2.292,47",DV
01/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.071,89","0,00","-4.071,89",DV
01/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
01/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"0,00",DV,"6.370,96","0,00","-6.370,96",DV
01/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"590,00","0,00","-590,00",DV
01/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"5.669,18","0,00","-5.669,18",DV
01/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"206,32","0,00","-206,32",DV
01/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"0,00",DV,"2.316,23","0,00","-2.316,23",DV
01/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"45.877,89","0,00","-45.877,89",DV
01/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"45.877,89","0,00","-45.877,89",DV
01/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"17.622,86","0,00","-17.622,86",DV
01/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"0,00",DV,"13.109,36","0,00","-13.109,36",DV
01/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"4.513,50","0,00","-4.513,50",DV
01/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"476,70","0,00","-476,70",DV
01/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.336,75","0,00","-18.336,75",DV
01/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"5.277,63","0,00","-5.277,63",DV
01/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"5.277,63","0,00","-5.277,63",DV
01/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"13.059,12","0,00","-13.059,12",DV
01/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.071,88","0,00","-4.071,88",DV
01/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
01/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"0,00",DV,"2.197,24","0,00","-2.197,24",DV
01/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"590,00","0,00","-590,00",DV
01/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"6.919,07","0,00","-6.919,07",DV
01/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"206,31","0,00","-206,31",DV
01/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"0,00",DV,"2.316,20","0,00","-2.316,20",DV
01/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","5.065,45","5.065,45",CR
01/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","5.065,45","5.065,45",CR
01/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"6.782,40","0,00","-6.782,40",DV
01/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.084,90","5.084,90","0,00",DV
01/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.084,90","5.084,90",CR
01/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","36,26","36,26",CR
01/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","36,26","36,26",CR
01/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","36,26","36,26",CR
01/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.048,64","5.048,64",CR
01/2016,4181,CAGEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","5.048,64","5.048,64",CR
01/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.048,64","5.048,64",CR
01/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"19,45","0,00","-19,45",DV
01/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"19,45","0,00","-19,45",DV
01/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"19,45","0,00","-19,45",DV
01/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19,45","0,00","-19,45",DV
01/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.065,45","0,00","-5.065,45",DV
01/2016,1171,CAPAF,1000000000,ATIVO,"27.916.059,92",DV,"12.172.140,65","11.445.188,94","28.643.011,63",DV
01/2016,1171,CAPAF,1100000000,DISPONÍVEL,"27.139,68",DV,"5.424.050,80","5.417.182,56","34.007,92",DV
01/2016,1171,CAPAF,1110000000,IMEDIATO,"1.535,40",DV,"5.407.430,83","5.408.079,78","886,45",DV
01/2016,1171,CAPAF,1120000000,VINCULADO,"25.604,28",DV,"16.619,97","9.102,78","33.121,47",DV
01/2016,1171,CAPAF,1200000000,REALIZÁVEL,"25.612.484,51",DV,"6.748.089,85","6.018.605,41","26.341.968,95",DV
01/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"389.990,06",DV,"1.341.682,94","1.338.155,14","393.517,86",DV
01/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"121.673,00",DV,"545.637,78","537.762,04","129.548,74",DV
01/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"407.495,62","407.495,62","0,00",DV
01/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"390.036,95","390.036,95","0,00",DV
01/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.458,67","17.458,67","0,00",DV
01/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.147,37","4.147,37","0,00",DV
01/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"121.673,00",DV,"133.994,79","126.119,05","129.548,74",DV
01/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"254.290,76",DV,"89.425,89","96.690,55","247.026,10",DV
01/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"14.026,30",DV,"706.619,27","703.702,55","16.943,02",DV
01/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"25.222.494,45",DV,"5.406.406,91","4.680.450,27","25.948.451,09",DV
01/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"740.429,33",DV,"33.103,64","28.882,12","744.650,85",DV
01/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"23.211,80",DV,"2.763,31","0,00","25.975,11",DV
01/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"717.217,53",DV,"30.340,33","28.882,12","718.675,74",DV
01/2016,1171,CAPAF,1233000000,AÇÕES ,"272.512,24",DV,"6,42","7.194,06","265.324,60",DV
01/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.543,70",DV,"6,42","405,52","6.144,60",DV
01/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"215.940,54",DV,"0,00","785,18","215.155,36",DV
01/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"50.028,00",DV,"0,00","6.003,36","44.024,64",DV
01/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"24.209.552,88",DV,"5.373.296,85","4.644.374,09","24.938.475,64",DV
01/2016,1171,CAPAF,1234030000,RENDA FIXA,"22.932.636,09",DV,"5.366.304,61","4.639.006,76","23.659.933,94",DV
01/2016,1171,CAPAF,1234070000,MULTIMERCADO,"368.043,27",DV,"6.992,24","5.125,17","369.910,34",DV
01/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"908.873,52",DV,"0,00","242,16","908.631,36",DV
01/2016,1171,CAPAF,1300000000,PERMANENTE,"2.276.435,73",DV,"0,00","9.400,97","2.267.034,76",DV
01/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.239.400,19",DV,"0,00","8.517,75","2.230.882,44",DV
01/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.239.400,19",DV,"0,00","8.517,75","2.230.882,44",DV
01/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"79.432,09",DV,"0,00","1.716,53","77.715,56",DV
01/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.159.968,10",DV,"0,00","6.801,22","2.153.166,88",DV
01/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"37.035,54",DV,"0,00","883,22","36.152,32",DV
01/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","37.035,54",DV,"0,00","883,22","36.152,32",DV
01/2016,1171,CAPAF,2000000000,PASSIVO,"27.916.059,92",CR,"4.634.143,59","5.361.095,30","28.643.011,63",CR
01/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"11.150.276,64",CR,"4.634.143,59","5.018.359,71","11.534.492,76",CR
01/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"11.053.286,17",CR,"1.780.412,84","2.208.863,43","11.481.736,76",CR
01/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"1.324.278,21",CR,"1.188.753,11","1.084.611,52","1.220.136,62",CR
01/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"130.085,61",CR,"154.370,00","104.867,43","80.583,04",CR
01/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"46.646,13",CR,"71.046,13","67.672,33","43.272,33",CR
01/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"9.552.276,22",CR,"366.243,60","951.712,15","10.137.744,77",CR
01/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"96.990,47",CR,"2.853.730,75","2.809.496,28","52.756,00",CR
01/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.791.590,00","2.791.590,00","0,00",CR
01/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"2.791.590,00","2.791.590,00","0,00",CR
01/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"93.776,57",CR,"58.619,23","13.842,67","49.000,01",CR
01/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.213,90",CR,"3.521,52","4.063,61","3.755,99",CR
01/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"16.765.783,28",CR,"0,00","342.735,59","17.108.518,87",CR
01/2016,1171,CAPAF,2320000000,FUNDOS,"16.765.783,28",CR,"0,00","342.735,59","17.108.518,87",CR
01/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"16.765.783,28",CR,"0,00","342.735,59","17.108.518,87",CR
01/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.765.783,28",CR,"0,00","342.735,59","17.108.518,87",CR
01/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"816.052,23","816.052,23","0,00",DV
01/2016,1171,CAPAF,4100000000,RECEITAS,"0,00",CR,"0,00","652.343,30","652.343,30",CR
01/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","97.103,67","97.103,67",CR
01/2016,1171,CAPAF,4111000000,CORRENTES,"0,00",CR,"0,00","97.103,67","97.103,67",CR
01/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","79.645,00","79.645,00",CR
01/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","79.645,00","79.645,00",CR
01/2016,1171,CAPAF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","17.458,67","17.458,67",CR
01/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","133.994,79","133.994,79",CR
01/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","129.548,74","129.548,74",CR
01/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.446,05","4.446,05",CR
01/2016,1171,CAPAF,4140000000,DIRETAS,"0,00",CR,"0,00","2.267,50","2.267,50",CR
01/2016,1171,CAPAF,4190000000,OUTRAS,"0,00",CR,"0,00","418.977,34","418.977,34",CR
01/2016,1171,CAPAF,4200000000,DESPESAS,"0,00",DV,"473.316,64","228,96","-473.087,68",DV
01/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"320.485,96","200,48","-320.285,48",DV
01/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"0,00",DV,"267.925,05","50,43","-267.874,62",DV
01/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"182.891,65","37,37","-182.854,28",DV
01/2016,1171,CAPAF,4211010200,DIRIGENTES,"0,00",DV,"10.872,70","0,00","-10.872,70",DV
01/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"172.018,95","37,37","-171.981,58",DV
01/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"806,88","0,00","-806,88",DV
01/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.164,83","0,00","-1.164,83",DV
01/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"72.406,64","13,06","-72.393,58",DV
01/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"0,00",DV,"23,90","0,00","-23,90",DV
01/2016,1171,CAPAF,4211040199,OUTRAS,"0,00",DV,"23,90","0,00","-23,90",DV
01/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"0,00",DV,"72.382,74","13,06","-72.369,68",DV
01/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"45.500,00","0,00","-45.500,00",DV
01/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"0,00",DV,"10.971,52","0,00","-10.971,52",DV
01/2016,1171,CAPAF,4211040205,INFORMÁTICA,"0,00",DV,"10.785,17","13,06","-10.772,11",DV
01/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2016,1171,CAPAF,4211040299,OUTRAS,"0,00",DV,"3.876,05","0,00","-3.876,05",DV
01/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"0,00",DV,"6.167,69","0,00","-6.167,69",DV
01/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.487,36","0,00","-4.487,36",DV
01/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"52.560,91","150,05","-52.410,86",DV
01/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"5.832,65","150,05","-5.682,60",DV
01/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"5.832,65","150,05","-5.682,60",DV
01/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.099,52","0,00","-21.099,52",DV
01/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"0,00",DV,"21.099,52","0,00","-21.099,52",DV
01/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"20.055,92","0,00","-20.055,92",DV
01/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.043,60","0,00","-1.043,60",DV
01/2016,1171,CAPAF,4212070000,TRIBUTOS,"0,00",DV,"25.628,74","0,00","-25.628,74",DV
01/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"0,00",DV,"152.830,68","28,48","-152.802,20",DV
01/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"0,00",DV,"132.137,09","28,48","-132.108,61",DV
01/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"89.106,65","18,20","-89.088,45",DV
01/2016,1171,CAPAF,4221010200,DIRIGENTES,"0,00",DV,"5.297,30","0,00","-5.297,30",DV
01/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"83.809,35","18,20","-83.791,15",DV
01/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"393,12","0,00","-393,12",DV
01/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.779,17","0,00","-2.779,17",DV
01/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.731,48","10,26","-28.721,22",DV
01/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"0,00",DV,"23,90","0,00","-23,90",DV
01/2016,1171,CAPAF,4221040199,OUTRAS,"0,00",DV,"23,90","0,00","-23,90",DV
01/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"0,00",DV,"28.707,58","10,26","-28.697,32",DV
01/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"0,00",DV,"10.971,52","0,00","-10.971,52",DV
01/2016,1171,CAPAF,4221040205,INFORMÁTICA,"0,00",DV,"12.406,00","10,26","-12.395,74",DV
01/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2016,1171,CAPAF,4221040299,OUTRAS,"0,00",DV,"4.080,06","0,00","-4.080,06",DV
01/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"0,00",DV,"6.213,06","0,02","-6.213,04",DV
01/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.913,61","0,00","-4.913,61",DV
01/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"20.693,59","0,00","-20.693,59",DV
01/2016,1171,CAPAF,4222070000,TRIBUTOS,"0,00",DV,"20.693,59","0,00","-20.693,59",DV
01/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","163.479,97","163.479,97",CR
01/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","163.479,97","163.479,97",CR
01/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"342.735,59","0,00","-342.735,59",DV
01/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"278.516,03","278.516,03","0,00",DV
01/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"131,93","278.375,85","278.243,92",CR
01/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","18.662,58","18.662,58",CR
01/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","18.662,58","18.662,58",CR
01/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","2.763,31","2.763,31",CR
01/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","15.899,27","15.899,27",CR
01/2016,1171,CAPAF,5130000000,AÇÕES ,"0,00",CR,"0,00","6,42","6,42",CR
01/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","6,42","6,42",CR
01/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"131,93","259.706,85","259.574,92",CR
01/2016,1171,CAPAF,5141000000,FUNDOS ,"0,00",CR,"131,93","259.706,85","259.574,92",CR
01/2016,1171,CAPAF,5141030000,RENDA FIXA,"0,00",CR,"6,76","255.214,61","255.207,85",CR
01/2016,1171,CAPAF,5141070000,MULTIMERCADO,"0,00",CR,"125,17","4.492,24","4.367,07",CR
01/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"114.904,13","140,18","-114.763,95",DV
01/2016,1171,CAPAF,5230000000,AÇÕES,"0,00",DV,"7.187,64","0,00","-7.187,64",DV
01/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"399,10","0,00","-399,10",DV
01/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"785,18","0,00","-785,18",DV
01/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"0,00",DV,"6.003,36","0,00","-6.003,36",DV
01/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"242,16","0,00","-242,16",DV
01/2016,1171,CAPAF,5241000000,FUNDOS,"0,00",DV,"242,16","0,00","-242,16",DV
01/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"0,00",DV,"242,16","0,00","-242,16",DV
01/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"103.410,72","0,00","-103.410,72",DV
01/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.063,61","140,18","-3.923,43",DV
01/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"163.479,97","0,00","-163.479,97",DV
01/2016,182,CAPEF,1000000000,ATIVO,"49.999.302,59",DV,"6.512.721,48","5.554.386,39","50.957.637,68",DV
01/2016,182,CAPEF,1100000000,DISPONÍVEL,"1.037,89",DV,"2.658.381,01","2.657.835,59","1.583,31",DV
01/2016,182,CAPEF,1110000000,IMEDIATO,"1.037,89",DV,"2.658.381,01","2.657.835,59","1.583,31",DV
01/2016,182,CAPEF,1200000000,REALIZÁVEL,"39.071.806,00",DV,"3.705.588,82","2.673.545,03","40.103.849,79",DV
01/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"554.948,56",DV,"2.168.302,06","1.741.096,33","982.154,29",DV
01/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"145.874,06",DV,"1.557.297,64","1.565.140,17","138.031,53",DV
01/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"11.491,02",DV,"1.542.994,72","1.546.139,48","8.346,26",DV
01/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"5.032,05",DV,"770.988,07","774.974,62","1.045,50",DV
01/2016,182,CAPEF,1221010300,PARTICIPANTES,"5.874,29",DV,"771.149,59","770.171,85","6.852,03",DV
01/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"584,68",DV,"857,06","993,01","448,73",DV
01/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"120.044,03",DV,"6.716,67","13.231,01","113.529,69",DV
01/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.339,01",DV,"7.586,25","5.769,68","16.155,58",DV
01/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"209.408,53",DV,"420.076,43","152.956,16","476.528,80",DV
01/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"194.978,55",DV,"98.903,39","0,00","293.881,94",DV
01/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"4.687,42",DV,"92.024,60","23.000,00","73.712,02",DV
01/2016,182,CAPEF,1230000000,INVESTIMENTOS,"38.516.857,44",DV,"1.537.286,76","932.448,70","39.121.695,50",DV
01/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"37.385.800,38",DV,"1.513.859,76","908.000,00","37.991.660,14",DV
01/2016,182,CAPEF,1234030000,RENDA FIXA,"37.385.800,38",DV,"1.513.859,76","908.000,00","37.991.660,14",DV
01/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.131.057,06",DV,"23.427,00","24.448,70","1.130.035,36",DV
01/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.131.057,06",DV,"23.427,00","24.448,70","1.130.035,36",DV
01/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.131.057,06",DV,"23.427,00","24.448,70","1.130.035,36",DV
01/2016,182,CAPEF,1300000000,PERMANENTE,"10.926.458,70",DV,"148.751,65","223.005,77","10.852.204,58",DV
01/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.544.885,92",DV,"0,00","40.272,28","7.504.613,64",DV
01/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.544.885,92",DV,"0,00","40.272,28","7.504.613,64",DV
01/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"659.223,81",DV,"0,00","16.049,13","643.174,68",DV
01/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.885.662,11",DV,"0,00","24.223,15","6.861.438,96",DV
01/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.381.572,78",DV,"148.751,65","182.733,49","3.347.590,94",DV
01/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.381.572,78",DV,"148.751,65","182.733,49","3.347.590,94",DV
01/2016,182,CAPEF,2000000000,PASSIVO,"49.999.302,59",CR,"1.272.282,79","2.230.617,88","50.957.637,68",CR
01/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.169.185,06",CR,"1.272.282,79","1.161.871,81","1.058.774,08",CR
01/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.167.530,79",CR,"1.270.279,83","1.159.868,85","1.057.119,81",CR
01/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"1.107.200,57",CR,"1.124.450,31","1.000.323,76","983.074,02",CR
01/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"60.330,22",CR,"63.151,17","72.229,00","69.408,05",CR
01/2016,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","4.179,30","4.179,30",CR
01/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"82.678,35","83.136,79","458,44",CR
01/2016,182,CAPEF,2130000000,INVESTIMENTOS,"1.654,27",CR,"2.002,96","2.002,96","1.654,27",CR
01/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"1.654,27",CR,"1.654,27","1.654,27","1.654,27",CR
01/2016,182,CAPEF,2134030000,RENDA FIXA,"1.654,27",CR,"1.654,27","1.654,27","1.654,27",CR
01/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"348,69","348,69","0,00",CR
01/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"552.015,35",CR,"0,00","102.330,91","654.346,26",CR
01/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"552.015,35",CR,"0,00","102.330,91","654.346,26",CR
01/2016,182,CAPEF,2221000000,COMUM,"293.881,94",CR,"0,00","98.198,98","392.080,92",CR
01/2016,182,CAPEF,2221010000,  PROVISÃO,"293.881,94",CR,"0,00","98.198,98","392.080,92",CR
01/2016,182,CAPEF,2222000000,ESPECÍFICA,"258.133,41",CR,"0,00","4.131,93","262.265,34",CR
01/2016,182,CAPEF,2222010000,  PROVISÃO,"258.133,41",CR,"0,00","4.131,93","262.265,34",CR
01/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"48.278.102,18",CR,"0,00","966.415,16","49.244.517,34",CR
01/2016,182,CAPEF,2320000000,FUNDOS,"48.278.102,18",CR,"0,00","966.415,16","49.244.517,34",CR
01/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"48.278.102,18",CR,"0,00","966.415,16","49.244.517,34",CR
01/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.278.102,18",CR,"0,00","966.415,16","49.244.517,34",CR
01/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.251.807,39","2.251.807,39","0,00",CR
01/2016,182,CAPEF,4100000000,RECEITAS,"0,00",CR,"1.675,26","1.627.502,62","1.625.827,36",CR
01/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.675,26","1.542.145,91","1.540.470,65",CR
01/2016,182,CAPEF,4111000000,CORRENTES,"0,00",CR,"1.675,26","1.542.145,91","1.540.470,65",CR
01/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"0,00",CR,"1.236,03","770.499,90","769.263,87",CR
01/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"1.236,03","770.499,90","769.263,87",CR
01/2016,182,CAPEF,4111030000,PARTICIPANTES,"0,00",CR,"439,23","770.788,95","770.349,72",CR
01/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","857,06","857,06",CR
01/2016,182,CAPEF,4190000000,OUTRAS,"0,00",CR,"0,00","85.356,71","85.356,71",CR
01/2016,182,CAPEF,4200000000,DESPESAS,"0,00",DV,"1.181.386,06","52.993,98","-1.128.392,08",DV
01/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"586.379,24","19.113,64","-567.265,60",DV
01/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"0,00",DV,"514.826,88","16.798,24","-498.028,64",DV
01/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"379.745,54","16.233,44","-363.512,10",DV
01/2016,182,CAPEF,4211010100,CONSELHEIROS,"0,00",DV,"15.017,31","0,00","-15.017,31",DV
01/2016,182,CAPEF,4211010200,DIRIGENTES,"0,00",DV,"84.161,20","0,00","-84.161,20",DV
01/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"275.509,02","15.877,86","-259.631,16",DV
01/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"0,00",DV,"5.058,01","355,58","-4.702,43",DV
01/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.038,73","0,00","-2.038,73",DV
01/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.805,41","0,00","-2.805,41",DV
01/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"45.569,13","0,00","-45.569,13",DV
01/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"0,00",DV,"758,66","0,00","-758,66",DV
01/2016,182,CAPEF,4211040199,OUTRAS,"0,00",DV,"758,66","0,00","-758,66",DV
01/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"0,00",DV,"44.810,47","0,00","-44.810,47",DV
01/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"19.584,61","0,00","-19.584,61",DV
01/2016,182,CAPEF,4211040205,INFORMÁTICA,"0,00",DV,"6.021,45","0,00","-6.021,45",DV
01/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.275,00","0,00","-2.275,00",DV
01/2016,182,CAPEF,4211040299,OUTRAS,"0,00",DV,"16.929,41","0,00","-16.929,41",DV
01/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"0,00",DV,"45.451,37","564,80","-44.886,57",DV
01/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"37.127,05","0,00","-37.127,05",DV
01/2016,182,CAPEF,4211070000,TRIBUTOS,"0,00",DV,"2.089,65","0,00","-2.089,65",DV
01/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"71.552,36","2.315,40","-69.236,96",DV
01/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"35.399,77","2.315,40","-33.084,37",DV
01/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"34.577,99","2.315,40","-32.262,59",DV
01/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"0,00",DV,"821,78","0,00","-821,78",DV
01/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.660,02","0,00","-5.660,02",DV
01/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"0,00",DV,"21,43","0,00","-21,43",DV
01/2016,182,CAPEF,4212040199,OUTRAS,"0,00",DV,"21,43","0,00","-21,43",DV
01/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"0,00",DV,"5.638,59","0,00","-5.638,59",DV
01/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.603,88","0,00","-1.603,88",DV
01/2016,182,CAPEF,4212040205,INFORMÁTICA,"0,00",DV,"433,49","0,00","-433,49",DV
01/2016,182,CAPEF,4212040299,OUTRAS,"0,00",DV,"3.601,22","0,00","-3.601,22",DV
01/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"0,00",DV,"18.992,57","0,00","-18.992,57",DV
01/2016,182,CAPEF,4212070000,TRIBUTOS,"0,00",DV,"11.500,00","0,00","-11.500,00",DV
01/2016,182,CAPEF,4220000000,INVESTIMENTOS,"0,00",DV,"595.006,82","33.880,34","-561.126,48",DV
01/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"0,00",DV,"495.791,53","16.798,11","-478.993,42",DV
01/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"377.001,36","16.233,31","-360.768,05",DV
01/2016,182,CAPEF,4221010100,CONSELHEIROS,"0,00",DV,"15.017,31","0,00","-15.017,31",DV
01/2016,182,CAPEF,4221010200,DIRIGENTES,"0,00",DV,"84.161,19","0,00","-84.161,19",DV
01/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"273.951,05","15.877,73","-258.073,32",DV
01/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.871,81","355,58","-3.516,23",DV
01/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.258,73","0,00","-1.258,73",DV
01/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.805,43","0,00","-2.805,43",DV
01/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.991,39","0,00","-29.991,39",DV
01/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"0,00",DV,"758,68","0,00","-758,68",DV
01/2016,182,CAPEF,4221040199,OUTRAS,"0,00",DV,"758,68","0,00","-758,68",DV
01/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"0,00",DV,"29.232,71","0,00","-29.232,71",DV
01/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.337,70","0,00","-10.337,70",DV
01/2016,182,CAPEF,4221040205,INFORMÁTICA,"0,00",DV,"6.021,45","0,00","-6.021,45",DV
01/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.275,00","0,00","-2.275,00",DV
01/2016,182,CAPEF,4221040299,OUTRAS,"0,00",DV,"10.598,56","0,00","-10.598,56",DV
01/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"0,00",DV,"45.517,90","564,80","-44.953,10",DV
01/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"37.127,07","0,00","-37.127,07",DV
01/2016,182,CAPEF,4221070000,TRIBUTOS,"0,00",DV,"2.089,65","0,00","-2.089,65",DV
01/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"99.215,29","17.082,23","-82.133,06",DV
01/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"78.600,41","17.082,23","-61.518,18",DV
01/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"77.778,66","17.082,23","-60.696,43",DV
01/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"0,00",DV,"821,75","0,00","-821,75",DV
01/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.446,23","0,00","-6.446,23",DV
01/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"0,00",DV,"21,43","0,00","-21,43",DV
01/2016,182,CAPEF,4222040199,OUTRAS,"0,00",DV,"21,43","0,00","-21,43",DV
01/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"0,00",DV,"6.424,80","0,00","-6.424,80",DV
01/2016,182,CAPEF,4222040205,INFORMÁTICA,"0,00",DV,"433,50","0,00","-433,50",DV
01/2016,182,CAPEF,4222040299,OUTRAS,"0,00",DV,"5.991,30","0,00","-5.991,30",DV
01/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"0,00",DV,"2.668,65","0,00","-2.668,65",DV
01/2016,182,CAPEF,4222070000,TRIBUTOS,"0,00",DV,"11.500,00","0,00","-11.500,00",DV
01/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"102.330,91","0,00","-102.330,91",DV
01/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"49.099,48","0,00","-49.099,48",DV
01/2016,182,CAPEF,4311000000,COMUM,"0,00",DV,"49.099,48","0,00","-49.099,48",DV
01/2016,182,CAPEF,4311010000,  PROVISÃO,"0,00",DV,"49.099,48","0,00","-49.099,48",DV
01/2016,182,CAPEF,4320000000,INVESTIMENTOS,"0,00",DV,"53.231,43","0,00","-53.231,43",DV
01/2016,182,CAPEF,4321000000,COMUM,"0,00",DV,"49.099,50","0,00","-49.099,50",DV
01/2016,182,CAPEF,4321010000,  PROVISÃO,"0,00",DV,"49.099,50","0,00","-49.099,50",DV
01/2016,182,CAPEF,4322000000,ESPECÍFICA,"0,00",DV,"4.131,93","0,00","-4.131,93",DV
01/2016,182,CAPEF,4322010000,  PROVISÃO,"0,00",DV,"4.131,93","0,00","-4.131,93",DV
01/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","571.310,79","571.310,79",CR
01/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","571.310,79","571.310,79",CR
01/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"966.415,16","0,00","-966.415,16",DV
01/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"573.986,76","573.986,76","0,00",CR
01/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","573.986,76","573.986,76",CR
01/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","550.559,76","550.559,76",CR
01/2016,182,CAPEF,5141000000,FUNDOS ,"0,00",CR,"0,00","550.559,76","550.559,76",CR
01/2016,182,CAPEF,5141030000,RENDA FIXA,"0,00",CR,"0,00","550.559,76","550.559,76",CR
01/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","23.427,00","23.427,00",CR
01/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","23.427,00","23.427,00",CR
01/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","23.427,00","23.427,00",CR
01/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.675,97","0,00","-2.675,97",DV
01/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.654,27","0,00","-1.654,27",DV
01/2016,182,CAPEF,5241000000,FUNDOS,"0,00",DV,"1.654,27","0,00","-1.654,27",DV
01/2016,182,CAPEF,5241030000,RENDA FIXA,"0,00",DV,"1.654,27","0,00","-1.654,27",DV
01/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"1.021,70","0,00","-1.021,70",DV
01/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"1.021,70","0,00","-1.021,70",DV
01/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"1.021,70","0,00","-1.021,70",DV
01/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"571.310,79","0,00","-571.310,79",DV
01/2016,1184,CAPESESP,1000000000,ATIVO,"15.512.173,77",DV,"151.465.185,42","150.771.165,76","16.206.193,43",DV
01/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"96.209,76",DV,"101.431.941,62","101.468.513,26","59.638,12",DV
01/2016,1184,CAPESESP,1110000000,IMEDIATO,"96.209,76",DV,"48.610.187,87","48.646.759,51","59.638,12",DV
01/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"52.821.753,75","52.821.753,75","0,00",DV
01/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"13.944.840,21",DV,"49.583.829,19","49.206.710,78","14.321.958,62",DV
01/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"6.843.416,37",DV,"45.809.821,26","45.306.702,21","7.346.535,42",DV
01/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"6.787.664,26",DV,"6.746.785,70","6.242.849,86","7.291.600,10",DV
01/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"720.122,49",DV,"770.038,96","684.726,96","805.434,49",DV
01/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.067.541,77",DV,"5.976.746,74","5.558.122,90","6.486.165,61",DV
01/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"55.331,26",DV,"14.576,32","15.399,76","54.507,82",DV
01/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"420,85",DV,"39.048.459,24","39.048.452,59","427,50",DV
01/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.101.423,84",DV,"3.774.007,93","3.900.008,57","6.975.423,20",DV
01/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.849.292,21",DV,"22.780,86","8,57","1.872.064,50",DV
01/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.849.292,21",DV,"22.780,86","8,57","1.872.064,50",DV
01/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.252.131,63",DV,"3.751.227,07","3.900.000,00","5.103.358,70",DV
01/2016,1184,CAPESESP,1234020000,REFERENCIADO,"5.252.131,63",DV,"3.751.227,07","3.900.000,00","5.103.358,70",DV
01/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.471.123,80",DV,"449.414,61","95.941,72","1.824.596,69",DV
01/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"903.567,46",DV,"116.520,33","70.145,30","949.942,49",DV
01/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"903.567,46",DV,"116.520,33","70.145,30","949.942,49",DV
01/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"903.567,46",DV,"116.520,33","70.145,30","949.942,49",DV
01/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"567.556,34",DV,"332.894,28","25.796,42","874.654,20",DV
01/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","567.556,34",DV,"332.894,28","25.796,42","874.654,20",DV
01/2016,1184,CAPESESP,2000000000,PASSIVO,"15.512.173,77",CR,"9.176.942,49","9.870.962,15","16.206.193,43",CR
01/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"6.757.454,61",CR,"9.176.942,49","9.789.597,79","7.370.109,91",CR
01/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"6.757.454,61",CR,"7.426.942,49","8.039.597,79","7.370.109,91",CR
01/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"5.356.002,85",CR,"6.142.275,24","6.995.518,24","6.209.245,85",CR
01/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"666.374,92",CR,"541.655,06","469.798,52","594.518,38",CR
01/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"735.076,84",CR,"743.012,19","574.281,03","566.345,68",CR
01/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
01/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
01/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.750.000,00","1.750.000,00","0,00",CR
01/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"48.579,72",CR,"0,00","0,00","48.579,72",CR
01/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"48.579,72",CR,"0,00","0,00","48.579,72",CR
01/2016,1184,CAPESESP,2221000000,COMUM,"48.579,72",CR,"0,00","0,00","48.579,72",CR
01/2016,1184,CAPESESP,2221010000,  PROVISÃO,"48.579,72",CR,"0,00","0,00","48.579,72",CR
01/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.706.139,44",CR,"0,00","81.364,36","8.787.503,80",CR
01/2016,1184,CAPESESP,2320000000,FUNDOS,"8.706.139,44",CR,"0,00","81.364,36","8.787.503,80",CR
01/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.706.139,44",CR,"0,00","81.364,36","8.787.503,80",CR
01/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.706.139,44",CR,"0,00","81.364,36","8.787.503,80",CR
01/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"21.995.011,37","21.995.011,37","0,00",CR
01/2016,1184,CAPESESP,4100000000,RECEITAS,"0,00",CR,"2.396,84","425.227,91","422.831,07",CR
01/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","422.747,76","422.747,76",CR
01/2016,1184,CAPESESP,4111000000,CORRENTES,"0,00",CR,"0,00","422.747,76","422.747,76",CR
01/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","98.802,46","98.802,46",CR
01/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","98.802,46","98.802,46",CR
01/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","102.579,58","102.579,58",CR
01/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","221.365,72","221.365,72",CR
01/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.198,42","1.198,42","0,00",CR
01/2016,1184,CAPESESP,4140000000,DIRETAS,"0,00",CR,"1.198,42","1.281,73","83,31",CR
01/2016,1184,CAPESESP,4200000000,DESPESAS,"0,00",DV,"21.911.250,18","21.495.784,10","-415.466,08",DV
01/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.825.924,31","12.410.458,23","-415.466,08",DV
01/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"0,00",DV,"12.825.924,31","12.410.458,23","-415.466,08",DV
01/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"10.908.679,07","10.617.704,78","-290.974,29",DV
01/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"0,00",DV,"33.316,92","31.151,32","-2.165,60",DV
01/2016,1184,CAPESESP,4211010200,DIRIGENTES,"0,00",DV,"271.961,64","262.221,76","-9.739,88",DV
01/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"10.595.904,14","10.317.322,60","-278.581,54",DV
01/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"0,00",DV,"6.654,28","6.221,75","-432,53",DV
01/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"0,00",DV,"842,09","787,35","-54,74",DV
01/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"780,00","729,30","-50,70",DV
01/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"39.065,18","36.525,96","-2.539,22",DV
01/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"549.635,04","513.908,89","-35.726,15",DV
01/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"0,00",DV,"22.799,95","21.318,04","-1.481,91",DV
01/2016,1184,CAPESESP,4211040199,OUTRAS,"0,00",DV,"22.799,95","21.318,04","-1.481,91",DV
01/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"0,00",DV,"526.835,09","492.590,85","-34.244,24",DV
01/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.854,10","12.018,59","-835,51",DV
01/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"0,00",DV,"11.750,58","10.986,80","-763,78",DV
01/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"0,00",DV,"280.679,43","262.435,30","-18.244,13",DV
01/2016,1184,CAPESESP,4211040299,OUTRAS,"0,00",DV,"221.550,98","207.150,16","-14.400,82",DV
01/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"0,00",DV,"1.001.861,11","936.869,17","-64.991,94",DV
01/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"52.570,79","49.153,68","-3.417,11",DV
01/2016,1184,CAPESESP,4211070000,TRIBUTOS,"0,00",DV,"273.333,12","255.566,45","-17.766,67",DV
01/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"9.085.325,87","9.085.325,87","0,00",DV
01/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","73.999,36","73.999,36",CR
01/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","73.999,36","73.999,36",CR
01/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"81.364,35","0,00","-81.364,35",DV
01/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.189,84","78.189,84","0,00",CR
01/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"4.181,91","78.189,84","74.007,93",CR
01/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","22.780,86","22.780,86",CR
01/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","22.780,86","22.780,86",CR
01/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","51.227,07","51.227,07",CR
01/2016,1184,CAPESESP,5141000000,FUNDOS ,"0,00",CR,"0,00","51.227,07","51.227,07",CR
01/2016,1184,CAPESESP,5141020000,REFERENCIADO,"0,00",CR,"0,00","51.227,07","51.227,07",CR
01/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.181,91","4.181,91","0,00",CR
01/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.181,91","4.181,91","0,00",CR
01/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.181,91","4.181,91","0,00",CR
01/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8,57","0,00","-8,57",DV
01/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"8,57","0,00","-8,57",DV
01/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"8,57","0,00","-8,57",DV
01/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.999,36","0,00","-73.999,36",DV
01/2016,196,CAPOF,1000000000,ATIVO,"4.938.558,40",DV,"698.023,94","627.148,19","5.009.434,15",DV
01/2016,196,CAPOF,1100000000,DISPONÍVEL,"28.119,33",DV,"279.166,71","247.545,85","59.740,19",DV
01/2016,196,CAPOF,1110000000,IMEDIATO,"28.119,33",DV,"279.166,71","247.545,85","59.740,19",DV
01/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.866.288,43",DV,"418.857,23","378.265,23","4.906.880,43",DV
01/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"38.347,29",DV,"232.313,02","178.265,23","92.395,08",DV
01/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"38.151,94",DV,"229.987,21","177.680,46","90.458,69",DV
01/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"33.795,62",DV,"207.168,20","171.765,14","69.198,68",DV
01/2016,196,CAPOF,1221010300,PARTICIPANTES,"33.795,62",DV,"207.168,20","171.765,14","69.198,68",DV
01/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.356,32",DV,"22.819,01","5.915,32","21.260,01",DV
01/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"195,35",DV,"2.325,81","584,77","1.936,39",DV
01/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.827.941,14",DV,"186.544,21","200.000,00","4.814.485,35",DV
01/2016,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"858.903,49",DV,"13.844,64","0,00","872.748,13",DV
01/2016,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"858.903,49",DV,"13.844,64","0,00","872.748,13",DV
01/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.969.037,65",DV,"172.699,57","200.000,00","3.941.737,22",DV
01/2016,196,CAPOF,1234030000,RENDA FIXA,"3.969.037,65",DV,"172.699,57","200.000,00","3.941.737,22",DV
01/2016,196,CAPOF,1300000000,PERMANENTE,"44.150,64",DV,"0,00","1.337,11","42.813,53",DV
01/2016,196,CAPOF,1310000000,IMOBILIZADO,"44.150,64",DV,"0,00","1.337,11","42.813,53",DV
01/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"44.150,64",DV,"0,00","1.337,11","42.813,53",DV
01/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"44.150,64",DV,"0,00","1.337,11","42.813,53",DV
01/2016,196,CAPOF,2000000000,PASSIVO,"4.938.558,40",CR,"230.815,64","301.691,39","5.009.434,15",CR
01/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"199.112,91",CR,"230.815,64","284.386,55","252.683,82",CR
01/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"199.112,91",CR,"228.030,30","281.601,21","252.683,82",CR
01/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"75.277,64",CR,"79.306,62","76.959,86","72.930,88",CR
01/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"123.835,27",CR,"148.723,68","204.641,35","179.752,94",CR
01/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"2.785,34","2.785,34","0,00",CR
01/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.785,34","2.785,34","0,00",CR
01/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"2.785,34","2.785,34","0,00",CR
01/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"641.297,83",CR,"0,00","10.379,86","651.677,69",CR
01/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"641.297,83",CR,"0,00","10.379,86","651.677,69",CR
01/2016,196,CAPOF,2221000000,COMUM,"641.297,83",CR,"0,00","10.379,86","651.677,69",CR
01/2016,196,CAPOF,2221010000,  PROVISÃO,"641.297,83",CR,"0,00","10.379,86","651.677,69",CR
01/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"4.098.147,66",CR,"0,00","6.924,98","4.105.072,64",CR
01/2016,196,CAPOF,2320000000,FUNDOS,"4.098.147,66",CR,"0,00","6.924,98","4.105.072,64",CR
01/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"4.098.147,66",CR,"0,00","6.924,98","4.105.072,64",CR
01/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.098.147,66",CR,"0,00","6.924,98","4.105.072,64",CR
01/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"242.494,04","242.494,04","0,00",CR
01/2016,196,CAPOF,4100000000,RECEITAS,"0,00",CR,"0,00","154.891,80","154.891,80",CR
01/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","76.226,51","76.226,51",CR
01/2016,196,CAPOF,4111000000,CORRENTES,"0,00",CR,"0,00","76.226,51","76.226,51",CR
01/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","36.601,60","36.601,60",CR
01/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","36.601,60","36.601,60",CR
01/2016,196,CAPOF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","39.624,91","39.624,91",CR
01/2016,196,CAPOF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","78.665,29","78.665,29",CR
01/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","69.198,68","69.198,68",CR
01/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","9.466,61","9.466,61",CR
01/2016,196,CAPOF,4200000000,DESPESAS,"0,00",DV,"225.189,20","1.098,72","-224.090,48",DV
01/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"212.718,56","1.098,72","-211.619,84",DV
01/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"0,00",DV,"212.718,56","1.098,72","-211.619,84",DV
01/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"99.265,28","759,75","-98.505,53",DV
01/2016,196,CAPOF,4211010100,CONSELHEIROS,"0,00",DV,"8.315,30","0,00","-8.315,30",DV
01/2016,196,CAPOF,4211010200,DIRIGENTES,"0,00",DV,"7.793,40","0,00","-7.793,40",DV
01/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"82.193,18","759,75","-81.433,43",DV
01/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"0,00",DV,"963,40","0,00","-963,40",DV
01/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"160,00","0,00","-160,00",DV
01/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"4.775,38","0,00","-4.775,38",DV
01/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"58.183,73","0,00","-58.183,73",DV
01/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"0,00",DV,"58.183,73","0,00","-58.183,73",DV
01/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.960,63","0,00","-11.960,63",DV
01/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"22.858,03","0,00","-22.858,03",DV
01/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"0,00",DV,"773,54","0,00","-773,54",DV
01/2016,196,CAPOF,4211040205,INFORMÁTICA,"0,00",DV,"18.619,97","0,00","-18.619,97",DV
01/2016,196,CAPOF,4211040299,OUTRAS,"0,00",DV,"3.971,56","0,00","-3.971,56",DV
01/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"0,00",DV,"48.997,06","338,97","-48.658,09",DV
01/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.337,11","0,00","-1.337,11",DV
01/2016,196,CAPOF,4220000000,INVESTIMENTOS,"0,00",DV,"12.470,64","0,00","-12.470,64",DV
01/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"0,00",DV,"12.470,64","0,00","-12.470,64",DV
01/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.470,64","0,00","-12.470,64",DV
01/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"0,00",DV,"12.470,64","0,00","-12.470,64",DV
01/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.470,64","0,00","-12.470,64",DV
01/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"10.379,86","0,00","-10.379,86",DV
01/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.379,86","0,00","-10.379,86",DV
01/2016,196,CAPOF,4312000000,ESPECÍFICA,"0,00",DV,"10.379,86","0,00","-10.379,86",DV
01/2016,196,CAPOF,4312010000,  PROVISÃO,"0,00",DV,"10.379,86","0,00","-10.379,86",DV
01/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","86.503,52","86.503,52",CR
01/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","86.503,52","86.503,52",CR
01/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"6.924,98","0,00","-6.924,98",DV
01/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.052,68","96.052,68","0,00",CR
01/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"9.466,61","96.010,82","86.544,21",CR
01/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","13.844,64","13.844,64",CR
01/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","13.844,64","13.844,64",CR
01/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","13.844,64","13.844,64",CR
01/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","72.699,57","72.699,57",CR
01/2016,196,CAPOF,5141000000,FUNDOS ,"0,00",CR,"0,00","72.699,57","72.699,57",CR
01/2016,196,CAPOF,5141030000,RENDA FIXA,"0,00",CR,"0,00","72.699,57","72.699,57",CR
01/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"9.466,61","9.466,61","0,00",CR
01/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"82,55","41,86","-40,69",DV
01/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"82,55","41,86","-40,69",DV
01/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"86.503,52","0,00","-86.503,52",DV
01/2016,3575,CARBOPREV,1000000000,ATIVO,"822.496,19",DV,"836.866,29","813.820,86","845.541,62",DV
01/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"208,85",DV,"420.374,31","420.473,97","109,19",DV
01/2016,3575,CARBOPREV,1110000000,IMEDIATO,"208,85",DV,"420.374,31","420.473,97","109,19",DV
01/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"822.287,34",DV,"416.491,98","393.346,89","845.432,43",DV
01/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.187,03",DV,"108.820,22","104.847,06","8.160,19",DV
01/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"103.041,14","103.041,14","0,00",DV
01/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"44.104,99","44.104,99","0,00",DV
01/2016,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"44.104,99","44.104,99","0,00",DV
01/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58.936,15","58.936,15","0,00",DV
01/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"5.522,24","1.549,08","3.973,16",DV
01/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"4.187,03",DV,"0,00","0,00","4.187,03",DV
01/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"256,84","256,84","0,00",DV
01/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"818.100,31",DV,"307.671,76","288.499,83","837.272,24",DV
01/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"818.100,31",DV,"307.671,76","288.499,83","837.272,24",DV
01/2016,3575,CARBOPREV,1234020000,REFERENCIADO,"21.469,01",DV,"0,00","21.469,01","0,00",DV
01/2016,3575,CARBOPREV,1234030000,RENDA FIXA,"345.222,50",DV,"178.912,59","103.085,63","421.049,46",DV
01/2016,3575,CARBOPREV,1234040000,AÇÕES,"67.986,97",DV,"26.995,96","78.184,75","16.798,18",DV
01/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"362.570,66",DV,"48.000,12","49.823,54","360.747,24",DV
01/2016,3575,CARBOPREV,1234990000,OUTROS ,"20.851,17",DV,"53.763,09","35.936,90","38.677,36",DV
01/2016,3575,CARBOPREV,2000000000,PASSIVO,"822.496,19",CR,"138.684,20","161.729,63","845.541,62",CR
01/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"177.427,36",CR,"138.684,20","145.653,41","184.396,57",CR
01/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"177.427,36",CR,"138.684,20","145.653,41","184.396,57",CR
01/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"167.027,51",CR,"128.027,51","135.770,10","174.770,10",CR
01/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.524,42",CR,"4.524,42","4.719,15","4.719,15",CR
01/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"5.875,43",CR,"5.875,43","4.907,32","4.907,32",CR
01/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"256,84","256,84","0,00",CR
01/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"645.068,83",CR,"0,00","16.076,22","661.145,05",CR
01/2016,3575,CARBOPREV,2320000000,FUNDOS,"645.068,83",CR,"0,00","16.076,22","661.145,05",CR
01/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"645.068,83",CR,"0,00","16.076,22","661.145,05",CR
01/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"645.068,83",CR,"0,00","16.076,22","661.145,05",CR
01/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"160.037,29","160.037,29","0,00",DV
01/2016,3575,CARBOPREV,4100000000,RECEITAS,"0,00",CR,"256,84","104.004,29","103.747,45",CR
01/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","44.811,30","44.811,30",CR
01/2016,3575,CARBOPREV,4111000000,CORRENTES,"0,00",CR,"0,00","44.811,30","44.811,30",CR
01/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","44.104,99","44.104,99",CR
01/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","44.104,99","44.104,99",CR
01/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","706,31","706,31",CR
01/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","58.936,15","58.936,15",CR
01/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","58.936,15","58.936,15",CR
01/2016,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"256,84","256,84","0,00",CR
01/2016,3575,CARBOPREV,4200000000,DESPESAS,"0,00",DV,"143.704,23","54.333,71","-89.370,52",DV
01/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"108.176,99","47.308,25","-60.868,74",DV
01/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"108.176,99","47.308,25","-60.868,74",DV
01/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"103.393,63","47.308,25","-56.085,38",DV
01/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"103.393,63","47.308,25","-56.085,38",DV
01/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.310,68","10.655,34","-10.655,34",DV
01/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"29.353,18","14.676,59","-14.676,59",DV
01/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"52.729,77","21.976,32","-30.753,45",DV
01/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.824,63","0,00","-1.824,63",DV
01/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"0,00",DV,"2.958,73","0,00","-2.958,73",DV
01/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"0,00",DV,"35.527,24","7.025,46","-28.501,78",DV
01/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"35.527,24","7.025,46","-28.501,78",DV
01/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.703,65","7.025,46","-25.678,19",DV
01/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"32.703,65","7.025,46","-25.678,19",DV
01/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.037,12","7.018,56","-7.018,56",DV
01/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"18.666,53","6,90","-18.659,63",DV
01/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"0,00",DV,"2.823,59","0,00","-2.823,59",DV
01/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.699,29","1.699,29",CR
01/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.699,29","1.699,29",CR
01/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"16.076,22","0,00","-16.076,22",DV
01/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.924,96","7.924,96","0,00",DV
01/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.924,96","7.924,96",CR
01/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","7.924,96","7.924,96",CR
01/2016,3575,CARBOPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","7.924,96","7.924,96",CR
01/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","4.938,96","4.938,96",CR
01/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.986,00","2.986,00",CR
01/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.225,67","0,00","-6.225,67",DV
01/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"6.225,67","0,00","-6.225,67",DV
01/2016,3575,CARBOPREV,5241000000,FUNDOS,"0,00",DV,"6.225,67","0,00","-6.225,67",DV
01/2016,3575,CARBOPREV,5241040000,AÇÕES,"0,00",DV,"4.328,84","0,00","-4.328,84",DV
01/2016,3575,CARBOPREV,5241990000,OUTROS ,"0,00",DV,"1.896,83","0,00","-1.896,83",DV
01/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.699,29","0,00","-1.699,29",DV
01/2016,2703,CARFEPE,1000000000,ATIVO,"907.941,98",DV,"484.694,50","526.336,19","866.300,29",DV
01/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"261,97",DV,"315.389,87","290.303,41","25.348,43",DV
01/2016,2703,CARFEPE,1110000000,IMEDIATO,"261,97",DV,"315.389,87","290.303,41","25.348,43",DV
01/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"829.043,91",DV,"166.529,74","234.762,12","760.811,53",DV
01/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"116.635,62",DV,"159.109,13","134.795,01","140.949,74",DV
01/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"115.956,90",DV,"154.838,98","130.554,19","140.241,69",DV
01/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.249,98",DV,"71.367,06","24.249,98","71.367,06",DV
01/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"23.886,58",DV,"70.965,90","23.886,58","70.965,90",DV
01/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"363,40",DV,"401,16","363,40","401,16",DV
01/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"26.159,40",DV,"24.535,98","27.103,20","23.592,18",DV
01/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"26.159,40",DV,"24.535,98","27.103,20","23.592,18",DV
01/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.990,76",DV,"21.716,08","21.774,43","8.932,41",DV
01/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"3.667,00","0,00","8.049,84",DV
01/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"52.173,92",DV,"33.552,86","57.426,58","28.300,20",DV
01/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"678,72",DV,"4.270,15","4.240,82","708,05",DV
01/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"712.408,29",DV,"7.420,61","99.967,11","619.861,79",DV
01/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"712.408,29",DV,"7.420,61","99.967,11","619.861,79",DV
01/2016,2703,CARFEPE,1234020000,REFERENCIADO,"712.408,29",DV,"7.420,61","99.967,11","619.861,79",DV
01/2016,2703,CARFEPE,1300000000,PERMANENTE,"78.636,10",DV,"2.774,89","1.270,66","80.140,33",DV
01/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"73.142,12",DV,"2.774,89","1.201,74","74.715,27",DV
01/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"73.142,12",DV,"2.774,89","1.201,74","74.715,27",DV
01/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"73.142,12",DV,"2.774,89","1.201,74","74.715,27",DV
01/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"5.493,98",DV,"0,00","68,92","5.425,06",DV
01/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.493,98",DV,"0,00","68,92","5.425,06",DV
01/2016,2703,CARFEPE,2000000000,PASSIVO,"907.941,98",CR,"140.571,68","98.929,99","866.300,29",CR
01/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"179.836,14",CR,"85.637,33","87.876,58","182.075,39",CR
01/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"179.836,14",CR,"85.637,33","87.876,58","182.075,39",CR
01/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"149.328,63",CR,"55.182,12","70.492,47","164.638,98",CR
01/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"22.985,69",CR,"22.933,39","14.320,33","14.372,63",CR
01/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"7.521,82",CR,"7.521,82","3.063,78","3.063,78",CR
01/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.096,07",CR,"0,00","11.053,41","125.149,48",CR
01/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"114.096,07",CR,"0,00","11.053,41","125.149,48",CR
01/2016,2703,CARFEPE,2221000000,COMUM,"114.096,07",CR,"0,00","11.053,41","125.149,48",CR
01/2016,2703,CARFEPE,2221010000,  PROVISÃO,"114.096,07",CR,"0,00","11.053,41","125.149,48",CR
01/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"614.009,77",CR,"54.934,35","0,00","559.075,42",CR
01/2016,2703,CARFEPE,2320000000,FUNDOS,"614.009,77",CR,"54.934,35","0,00","559.075,42",CR
01/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"614.009,77",CR,"54.934,35","0,00","559.075,42",CR
01/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"614.009,77",CR,"54.934,35","0,00","559.075,42",CR
01/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"192.239,58","192.239,58","0,00",CR
01/2016,2703,CARFEPE,4100000000,RECEITAS,"0,00",CR,"278,68","129.884,61","129.605,93",CR
01/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"278,68","73.267,38","72.988,70",CR
01/2016,2703,CARFEPE,4111000000,CORRENTES,"0,00",CR,"0,00","72.323,60","72.323,60",CR
01/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","70.965,90","70.965,90",CR
01/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","70.965,90","70.965,90",CR
01/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","401,16","401,16",CR
01/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","956,54","956,54",CR
01/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"278,68","943,78","665,10",CR
01/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","56.617,23","56.617,23",CR
01/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","56.617,23","56.617,23",CR
01/2016,2703,CARFEPE,4200000000,DESPESAS,"0,00",DV,"180.907,49","0,01","-180.907,48",DV
01/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"134.245,70","0,01","-134.245,69",DV
01/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"0,00",DV,"134.245,70","0,01","-134.245,69",DV
01/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"99.464,35","0,01","-99.464,34",DV
01/2016,2703,CARFEPE,4211010200,DIRIGENTES,"0,00",DV,"53.657,51","0,00","-53.657,51",DV
01/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"45.806,84","0,01","-45.806,83",DV
01/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
01/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"383,15","0,00","-383,15",DV
01/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.297,48","0,00","-15.297,48",DV
01/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"0,00",DV,"15.297,48","0,00","-15.297,48",DV
01/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.207,48","0,00","-12.207,48",DV
01/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"0,00",DV,"660,00","0,00","-660,00",DV
01/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.430,00","0,00","-2.430,00",DV
01/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"0,00",DV,"16.630,06","0,00","-16.630,06",DV
01/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.270,66","0,00","-1.270,66",DV
01/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"0,00",DV,"46.661,79","0,00","-46.661,79",DV
01/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"0,00",DV,"46.661,79","0,00","-46.661,79",DV
01/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"0,00",DV,"46.661,79","0,00","-46.661,79",DV
01/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"11.053,41","0,00","-11.053,41",DV
01/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.053,41","0,00","-11.053,41",DV
01/2016,2703,CARFEPE,4311000000,COMUM,"0,00",DV,"11.053,41","0,00","-11.053,41",DV
01/2016,2703,CARFEPE,4311010000,  PROVISÃO,"0,00",DV,"11.053,41","0,00","-11.053,41",DV
01/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.420,61","7.420,61",CR
01/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","7.420,61","7.420,61",CR
01/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","54.934,35","54.934,35",CR
01/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.420,61","7.420,61","0,00",CR
01/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.420,61","7.420,61",CR
01/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","7.420,61","7.420,61",CR
01/2016,2703,CARFEPE,5141000000,FUNDOS ,"0,00",CR,"0,00","7.420,61","7.420,61",CR
01/2016,2703,CARFEPE,5141020000,REFERENCIADO,"0,00",CR,"0,00","7.420,61","7.420,61",CR
01/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.420,61","0,00","-7.420,61",DV
01/2016,206,CARGILLPREV,1000000000,ATIVO,"4.079.617,16",DV,"1.673.450,34","1.776.245,63","3.976.821,87",DV
01/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.040,33",DV,"1.018.774,25","1.018.537,35","2.277,23",DV
01/2016,206,CARGILLPREV,1110000000,IMEDIATO,"2.040,33",DV,"1.018.774,25","1.018.537,35","2.277,23",DV
01/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"4.070.008,79",DV,"654.676,09","757.499,48","3.967.185,40",DV
01/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"412.111,35",DV,"251.157,92","127.553,99","535.715,28",DV
01/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"278.625,87",DV,"158.158,85","51.623,04","385.161,68",DV
01/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"278.585,87",DV,"158.158,85","51.623,04","385.121,68",DV
01/2016,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"72.886,64",DV,"52.552,25","51.623,04","73.815,85",DV
01/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"145.240,58",DV,"75.272,05","0,00","220.512,63",DV
01/2016,206,CARGILLPREV,1221010500,PARTICIPANTES EM BPD,"60.458,65",DV,"30.334,55","0,00","90.793,20",DV
01/2016,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"40,00",DV,"0,00","0,00","40,00",DV
01/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"289,76",DV,"21.250,00","5.312,50","16.227,26",DV
01/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
01/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"54.967,68",DV,"71.749,07","70.618,45","56.098,30",DV
01/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.657.897,44",DV,"403.518,17","629.945,49","3.431.470,12",DV
01/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.657.897,44",DV,"403.518,17","629.945,49","3.431.470,12",DV
01/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.657.897,44",DV,"403.518,17","629.945,49","3.431.470,12",DV
01/2016,206,CARGILLPREV,1300000000,PERMANENTE,"7.568,04",DV,"0,00","208,80","7.359,24",DV
01/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"7.568,04",DV,"0,00","208,80","7.359,24",DV
01/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"7.568,04",DV,"0,00","208,80","7.359,24",DV
01/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"7.568,04",DV,"0,00","208,80","7.359,24",DV
01/2016,206,CARGILLPREV,2000000000,PASSIVO,"4.079.617,16",CR,"999.373,46","896.578,17","3.976.821,87",CR
01/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"375.293,97",CR,"841.307,48","850.460,67","384.447,16",CR
01/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"375.293,97",CR,"841.307,48","850.460,67","384.447,16",CR
01/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"174.738,24",CR,"713.512,00","719.669,18","180.895,42",CR
01/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"21.922,86",CR,"48.065,87","53.867,30","27.724,29",CR
01/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"66.498,22",CR,"79.729,61","76.924,19","63.692,80",CR
01/2016,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"112.134,65",CR,"0,00","0,00","112.134,65",CR
01/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.704.323,19",CR,"158.065,98","46.117,50","3.592.374,71",CR
01/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.704.323,19",CR,"158.065,98","46.117,50","3.592.374,71",CR
01/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.704.323,19",CR,"158.065,98","46.117,50","3.592.374,71",CR
01/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.704.323,19",CR,"158.065,98","46.117,50","3.592.374,71",CR
01/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"644.542,79","644.542,79","0,00",CR
01/2016,206,CARGILLPREV,4100000000,RECEITAS,"0,00",CR,"0,00","203.442,48","203.442,48",CR
01/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","203.442,48","203.442,48",CR
01/2016,206,CARGILLPREV,4111000000,CORRENTES,"0,00",CR,"0,00","203.442,48","203.442,48",CR
01/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","97.835,88","97.835,88",CR
01/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","97.835,88","97.835,88",CR
01/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","75.272,05","75.272,05",CR
01/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","30.334,55","30.334,55",CR
01/2016,206,CARGILLPREV,4200000000,DESPESAS,"0,00",DV,"598.425,29","245.371,57","-353.053,72",DV
01/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"585.335,63","238.826,74","-346.508,89",DV
01/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"543.971,82","238.826,74","-305.145,08",DV
01/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"74.083,17","7.667,74","-66.415,43",DV
01/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"74.083,17","7.667,74","-66.415,43",DV
01/2016,206,CARGILLPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"438.236,31","215.437,22","-222.799,09",DV
01/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"438.236,31","215.437,22","-222.799,09",DV
01/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"227.871,92","113.936,00","-113.935,92",DV
01/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"0,00",DV,"6.728,00","3.364,00","-3.364,00",DV
01/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"196.274,44","98.137,22","-98.137,22",DV
01/2016,206,CARGILLPREV,4211040299,OUTRAS,"0,00",DV,"7.361,95","0,00","-7.361,95",DV
01/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"31.443,54","15.721,78","-15.721,76",DV
01/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"208,80","0,00","-208,80",DV
01/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"41.363,81","0,00","-41.363,81",DV
01/2016,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,206,CARGILLPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"0,00",DV,"41.363,81","0,00","-41.363,81",DV
01/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"0,00",DV,"13.089,66","6.544,83","-6.544,83",DV
01/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"13.089,66","6.544,83","-6.544,83",DV
01/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.089,66","6.544,83","-6.544,83",DV
01/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"13.089,66","6.544,83","-6.544,83",DV
01/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"13.089,66","6.544,83","-6.544,83",DV
01/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","37.662,76","37.662,76",CR
01/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","37.662,76","37.662,76",CR
01/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"46.117,50","158.065,98","111.948,48",CR
01/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"37.662,76","37.662,76","0,00",DV
01/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","37.662,76","37.662,76",CR
01/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","37.662,76","37.662,76",CR
01/2016,206,CARGILLPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","37.662,76","37.662,76",CR
01/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","37.662,76","37.662,76",CR
01/2016,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"37.662,76","0,00","-37.662,76",DV
01/2016,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,4114,CARREFOURPREV,1000000000,ATIVO,"222.252,46",DV,"392.588,10","385.003,30","229.837,26",DV
01/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"187.545,14","187.545,14","0,00",DV
01/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"187.545,14","187.545,14","0,00",DV
01/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"222.252,46",DV,"205.042,96","197.458,16","229.837,26",DV
01/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"222.252,46",DV,"205.042,96","197.458,16","229.837,26",DV
01/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"208.473,60",DV,"192.983,15","187.545,14","213.911,61",DV
01/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"208.473,60",DV,"192.983,15","187.545,14","213.911,61",DV
01/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"13.703,86",DV,"2.088,50","0,00","15.792,36",DV
01/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,00",DV,"9.971,31","9.913,02","133,29",DV
01/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"222.252,46",CR,"181.593,31","189.178,11","229.837,26",CR
01/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"222.252,46",CR,"181.593,31","189.178,11","229.837,26",CR
01/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"222.252,46",CR,"181.593,31","189.178,11","229.837,26",CR
01/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"184.157,11",CR,"150.224,88","160.647,25","194.579,48",CR
01/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"19.894,55",CR,"11.821,19","10.411,96","18.485,32",CR
01/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"18.200,80",CR,"19.547,24","18.118,90","16.772,46",CR
01/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"195.743,23","195.743,23","0,00",CR
01/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"0,00",CR,"0,00","192.983,15","192.983,15",CR
01/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","192.983,15","192.983,15",CR
01/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","192.983,15","192.983,15",CR
01/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"0,00",DV,"195.743,23","2.760,08","-192.983,15",DV
01/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"195.743,23","2.760,08","-192.983,15",DV
01/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"195.743,23","2.760,08","-192.983,15",DV
01/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"19.351,19","671,58","-18.679,61",DV
01/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"19.351,19","671,58","-18.679,61",DV
01/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"151.631,90","0,00","-151.631,90",DV
01/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"151.631,90","0,00","-151.631,90",DV
01/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"36.727,10","0,00","-36.727,10",DV
01/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"108.719,36","0,00","-108.719,36",DV
01/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"0,00",DV,"6.185,44","0,00","-6.185,44",DV
01/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"15.088,73","0,00","-15.088,73",DV
01/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"0,00",DV,"9.671,41","2.088,50","-7.582,91",DV
01/2016,4529,CASANPREV,1000000000,ATIVO,"5.615.463,48",DV,"72.717,44","75.671,91","5.612.509,01",DV
01/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"553,08",DV,"0,00","313,80","239,28",DV
01/2016,4529,CASANPREV,1110000000,IMEDIATO,"553,08",DV,"0,00","313,80","239,28",DV
01/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.580.690,13",DV,"69.390,36","70.442,53","5.579.637,96",DV
01/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"13.462,72",DV,"4.780,41","4.347,13","13.896,00",DV
01/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"13.462,72",DV,"4.780,41","4.347,13","13.896,00",DV
01/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.468,72",DV,"4.780,41","4.347,13","12.902,00",DV
01/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
01/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.567.227,41",DV,"64.609,95","66.095,40","5.565.741,96",DV
01/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.567.227,41",DV,"64.609,95","66.095,40","5.565.741,96",DV
01/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.567.227,41",DV,"64.609,95","66.095,40","5.565.741,96",DV
01/2016,4529,CASANPREV,1300000000,PERMANENTE,"34.220,27",DV,"3.327,08","4.915,58","32.631,77",DV
01/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"34.220,27",DV,"3.327,08","4.915,58","32.631,77",DV
01/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"34.220,27",DV,"3.327,08","4.915,58","32.631,77",DV
01/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"34.220,27",DV,"3.327,08","4.915,58","32.631,77",DV
01/2016,4529,CASANPREV,2000000000,PASSIVO,"5.615.463,48",CR,"193.850,55","190.896,08","5.612.509,01",CR
01/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"95.158,52",CR,"122.189,98","126.286,13","99.254,67",CR
01/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"95.158,52",CR,"122.189,98","126.286,13","99.254,67",CR
01/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"80.612,93",CR,"107.542,38","116.216,70","89.287,25",CR
01/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.479,71",CR,"2.581,72","1.805,48","1.703,47",CR
01/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"12.065,88",CR,"12.065,88","8.263,95","8.263,95",CR
01/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.520.304,96",CR,"71.660,57","64.609,95","5.513.254,34",CR
01/2016,4529,CASANPREV,2320000000,FUNDOS,"5.520.304,96",CR,"71.660,57","64.609,95","5.513.254,34",CR
01/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.520.304,96",CR,"71.660,57","64.609,95","5.513.254,34",CR
01/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.520.304,96",CR,"71.660,57","64.609,95","5.513.254,34",CR
01/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"207.780,68","207.780,68","0,00",CR
01/2016,4529,CASANPREV,4100000000,RECEITAS,"0,00",CR,"0,00","70.016,03","70.016,03",CR
01/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","65.515,19","65.515,19",CR
01/2016,4529,CASANPREV,4111000000,CORRENTES,"0,00",CR,"0,00","65.515,19","65.515,19",CR
01/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","28.608,75","28.608,75",CR
01/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","28.608,75","28.608,75",CR
01/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","36.674,86","36.674,86",CR
01/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","231,58","231,58",CR
01/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.907,50","1.907,50",CR
01/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.907,50","1.907,50",CR
01/2016,4529,CASANPREV,4140000000,DIRETAS,"0,00",CR,"0,00","2.593,34","2.593,34",CR
01/2016,4529,CASANPREV,4200000000,DESPESAS,"0,00",DV,"143.170,73","1.494,13","-141.676,60",DV
01/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"138.830,37","1.494,13","-137.336,24",DV
01/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"138.830,37","1.494,13","-137.336,24",DV
01/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"76.760,17","1.243,59","-75.516,58",DV
01/2016,4529,CASANPREV,4211010200,DIRIGENTES,"0,00",DV,"34.478,01","0,00","-34.478,01",DV
01/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"42.282,16","1.243,59","-41.038,57",DV
01/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.223,46","0,00","-4.223,46",DV
01/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"608,16","250,54","-357,62",DV
01/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.530,37","0,00","-28.530,37",DV
01/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"28.530,37","0,00","-28.530,37",DV
01/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.487,56","0,00","-5.487,56",DV
01/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.873,00","0,00","-3.873,00",DV
01/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.000,00","0,00","-10.000,00",DV
01/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"0,00",DV,"5.945,31","0,00","-5.945,31",DV
01/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.520,00","0,00","-2.520,00",DV
01/2016,4529,CASANPREV,4211040299,OUTRAS,"0,00",DV,"704,50","0,00","-704,50",DV
01/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"18.855,76","0,00","-18.855,76",DV
01/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.588,50","0,00","-1.588,50",DV
01/2016,4529,CASANPREV,4211070000,TRIBUTOS,"0,00",DV,"8.263,95","0,00","-8.263,95",DV
01/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"0,00",DV,"4.340,36","0,00","-4.340,36",DV
01/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"4.340,36","0,00","-4.340,36",DV
01/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.340,36","0,00","-4.340,36",DV
01/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"4.340,36","0,00","-4.340,36",DV
01/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.340,36","0,00","-4.340,36",DV
01/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","64.609,95","64.609,95",CR
01/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","64.609,95","64.609,95",CR
01/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"64.609,95","71.660,57","7.050,62",CR
01/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.609,95","64.609,95","0,00",CR
01/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","64.609,95","64.609,95",CR
01/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","64.609,95","64.609,95",CR
01/2016,4529,CASANPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","64.609,95","64.609,95",CR
01/2016,4529,CASANPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","64.609,95","64.609,95",CR
01/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.609,95","0,00","-64.609,95",DV
01/2016,1198,CASFAM,1000000000,ATIVO,"8.045.852,37",DV,"3.698.574,58","2.576.310,58","9.168.116,37",DV
01/2016,1198,CASFAM,1100000000,DISPONÍVEL,"172.861,78",DV,"2.324.931,37","1.435.556,35","1.062.236,80",DV
01/2016,1198,CASFAM,1110000000,IMEDIATO,"172.861,78",DV,"1.880.336,43","990.961,41","1.062.236,80",DV
01/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"444.594,94","444.594,94","0,00",DV
01/2016,1198,CASFAM,1200000000,REALIZÁVEL,"7.847.810,10",DV,"1.368.321,94","1.139.821,95","8.076.310,09",DV
01/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.632.911,92",DV,"683.880,01","731.538,12","1.585.253,81",DV
01/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"289.207,39",DV,"330.207,67","290.689,10","328.725,96",DV
01/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"289.207,39",DV,"330.207,67","290.689,10","328.725,96",DV
01/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"204.661,37",DV,"231.056,86","204.646,86","231.071,37",DV
01/2016,1198,CASFAM,1221010300,PARTICIPANTES,"82.697,94",DV,"95.644,13","82.665,55","95.676,52",DV
01/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.376,02",DV,"3.339,44","3.215,10","1.500,36",DV
01/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"472,06",DV,"167,24","161,59","477,71",DV
01/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"8.000,00","2.000,00","6.000,00",DV
01/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"0,00","0,00","1.190.950,75",DV
01/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
01/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"116.623,68",DV,"345.672,34","438.849,02","23.447,00",DV
01/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"6.214.898,18",DV,"684.441,93","408.283,83","6.491.056,28",DV
01/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"6.214.898,18",DV,"684.441,93","408.283,83","6.491.056,28",DV
01/2016,1198,CASFAM,1234070000,MULTIMERCADO,"6.214.898,18",DV,"684.441,93","408.283,83","6.491.056,28",DV
01/2016,1198,CASFAM,1300000000,PERMANENTE,"25.180,49",DV,"5.321,27","932,28","29.569,48",DV
01/2016,1198,CASFAM,1310000000,IMOBILIZADO,"21.950,84",DV,"5.321,27","657,51","26.614,60",DV
01/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"21.950,84",DV,"5.321,27","657,51","26.614,60",DV
01/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"21.950,84",DV,"5.321,27","657,51","26.614,60",DV
01/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"3.229,65",DV,"0,00","274,77","2.954,88",DV
01/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.229,65",DV,"0,00","274,77","2.954,88",DV
01/2016,1198,CASFAM,2000000000,PASSIVO,"8.045.852,37",CR,"1.427.751,46","2.550.015,46","9.168.116,37",CR
01/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"387.659,21",CR,"1.171.711,94","2.063.003,68","1.278.950,95",CR
01/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"387.659,21",CR,"1.171.711,94","2.063.003,68","1.278.950,95",CR
01/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"263.996,48",CR,"1.079.138,93","1.992.210,79","1.177.068,34",CR
01/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"95.235,24",CR,"64.145,53","51.844,10","82.933,81",CR
01/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"28.427,49",CR,"28.427,48","18.948,79","18.948,80",CR
01/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
01/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
01/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
01/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"0,00","0,00","2.091.670,27",CR
01/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"5.566.522,89",CR,"256.039,52","487.011,78","5.797.495,15",CR
01/2016,1198,CASFAM,2320000000,FUNDOS,"5.566.522,89",CR,"256.039,52","487.011,78","5.797.495,15",CR
01/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"5.566.522,89",CR,"256.039,52","487.011,78","5.797.495,15",CR
01/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.566.522,89",CR,"256.039,52","487.011,78","5.797.495,15",CR
01/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"745.742,47","745.742,47","0,00",DV
01/2016,1198,CASFAM,4100000000,RECEITAS,"0,00",CR,"14,98","418.814,89","418.799,91",CR
01/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14,98","330.207,67","330.192,69",CR
01/2016,1198,CASFAM,4111000000,CORRENTES,"0,00",CR,"14,98","330.207,67","330.192,69",CR
01/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"0,00",CR,"14,98","231.056,86","231.041,88",CR
01/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"14,98","231.056,86","231.041,88",CR
01/2016,1198,CASFAM,4111030000,PARTICIPANTES,"0,00",CR,"0,00","95.644,13","95.644,13",CR
01/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.339,44","3.339,44",CR
01/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","167,24","167,24",CR
01/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","88.607,22","88.607,22",CR
01/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","68.587,58","68.587,58",CR
01/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","20.019,64","20.019,64",CR
01/2016,1198,CASFAM,4200000000,DESPESAS,"0,00",DV,"258.715,71","2.676,19","-256.039,52",DV
01/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"189.196,49","1.744,55","-187.451,94",DV
01/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"189.196,49","1.744,55","-187.451,94",DV
01/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"85.773,95","1.744,55","-84.029,40",DV
01/2016,1198,CASFAM,4212010200,DIRIGENTES,"0,00",DV,"9.095,39","0,00","-9.095,39",DV
01/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"76.678,56","1.744,55","-74.934,01",DV
01/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.580,00","0,00","-1.580,00",DV
01/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49.147,80","0,00","-49.147,80",DV
01/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"0,00",DV,"1.163,75","0,00","-1.163,75",DV
01/2016,1198,CASFAM,4212040199,OUTRAS,"0,00",DV,"1.163,75","0,00","-1.163,75",DV
01/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"0,00",DV,"47.984,05","0,00","-47.984,05",DV
01/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.761,78","0,00","-6.761,78",DV
01/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.472,42","0,00","-3.472,42",DV
01/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
01/2016,1198,CASFAM,4212040205,INFORMÁTICA,"0,00",DV,"16.598,18","0,00","-16.598,18",DV
01/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"493,16","0,00","-493,16",DV
01/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"859,55","0,00","-859,55",DV
01/2016,1198,CASFAM,4212040299,OUTRAS,"0,00",DV,"16.298,96","0,00","-16.298,96",DV
01/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"0,00",DV,"33.707,37","0,00","-33.707,37",DV
01/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.828,34","0,00","-1.828,34",DV
01/2016,1198,CASFAM,4212070000,TRIBUTOS,"0,00",DV,"17.159,03","0,00","-17.159,03",DV
01/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"0,00",DV,"69.519,22","931,64","-68.587,58",DV
01/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"0,00",DV,"158,84","0,00","-158,84",DV
01/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"158,84","0,00","-158,84",DV
01/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"0,00",DV,"158,84","0,00","-158,84",DV
01/2016,1198,CASFAM,4221040299,OUTRAS,"0,00",DV,"158,84","0,00","-158,84",DV
01/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"69.360,38","931,64","-68.428,74",DV
01/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"21.123,03","931,64","-20.191,39",DV
01/2016,1198,CASFAM,4222010200,DIRIGENTES,"0,00",DV,"5.331,79","0,00","-5.331,79",DV
01/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"15.037,04","931,64","-14.105,40",DV
01/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"0,00",DV,"754,20","0,00","-754,20",DV
01/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.461,09","0,00","-1.461,09",DV
01/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"428,80","0,00","-428,80",DV
01/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.191,85","0,00","-32.191,85",DV
01/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"0,00",DV,"32.191,85","0,00","-32.191,85",DV
01/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"16.787,71","0,00","-16.787,71",DV
01/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"3.472,42","0,00","-3.472,42",DV
01/2016,1198,CASFAM,4222040205,INFORMÁTICA,"0,00",DV,"11.072,16","0,00","-11.072,16",DV
01/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"859,56","0,00","-859,56",DV
01/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"0,00",DV,"10.365,85","0,00","-10.365,85",DV
01/2016,1198,CASFAM,4222070000,TRIBUTOS,"0,00",DV,"3.789,76","0,00","-3.789,76",DV
01/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","68.211,87","68.211,87",CR
01/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","68.211,87","68.211,87",CR
01/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"487.011,78","256.039,52","-230.972,26",DV
01/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"68.211,87","68.211,87","0,00",DV
01/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","68.211,87","68.211,87",CR
01/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","68.211,87","68.211,87",CR
01/2016,1198,CASFAM,5141000000,FUNDOS ,"0,00",CR,"0,00","68.211,87","68.211,87",CR
01/2016,1198,CASFAM,5141070000,MULTIMERCADO,"0,00",CR,"0,00","68.211,87","68.211,87",CR
01/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"68.211,87","0,00","-68.211,87",DV
01/2016,2107,CAVA,1000000000,ATIVO,"189.639,82",DV,"221.028,58","227.739,64","182.928,76",DV
01/2016,2107,CAVA,1100000000,DISPONÍVEL,"60.786,05",DV,"182.165,76","192.551,48","50.400,33",DV
01/2016,2107,CAVA,1110000000,IMEDIATO,"60.786,05",DV,"182.165,76","192.551,48","50.400,33",DV
01/2016,2107,CAVA,1200000000,REALIZÁVEL,"99.575,91",DV,"38.862,82","34.489,78","103.948,95",DV
01/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"99.575,91",DV,"38.862,82","34.489,78","103.948,95",DV
01/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"99.575,91",DV,"38.862,82","34.489,78","103.948,95",DV
01/2016,2107,CAVA,1300000000,PERMANENTE,"29.277,86",DV,"0,00","698,38","28.579,48",DV
01/2016,2107,CAVA,1310000000,IMOBILIZADO,"16.947,36",DV,"0,00","369,66","16.577,70",DV
01/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"16.947,36",DV,"0,00","369,66","16.577,70",DV
01/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"16.947,36",DV,"0,00","369,66","16.577,70",DV
01/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.543,15",DV,"0,00","37,17","1.505,98",DV
01/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.543,15",DV,"0,00","37,17","1.505,98",DV
01/2016,2107,CAVA,1330000000,DIFERIDO,"10.787,35",DV,"0,00","291,55","10.495,80",DV
01/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.787,35",DV,"0,00","291,55","10.495,80",DV
01/2016,2107,CAVA,2000000000,PASSIVO,"189.639,82",CR,"171.269,19","164.558,13","182.928,76",CR
01/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"155.405,66",CR,"171.269,19","164.337,92","148.474,39",CR
01/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"155.405,66",CR,"171.269,19","164.337,92","148.474,39",CR
01/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"117.848,71",CR,"132.778,31","125.603,52","110.673,92",CR
01/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"27.904,97",CR,"28.513,90","27.513,74","26.904,81",CR
01/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"9.651,98",CR,"9.976,98","11.220,66","10.895,66",CR
01/2016,2107,CAVA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.724,71",CR,"0,00","220,21","2.944,92",CR
01/2016,2107,CAVA,2220000000,GESTÃO ADMINISTRATIVA,"2.724,71",CR,"0,00","220,21","2.944,92",CR
01/2016,2107,CAVA,2222000000,ESPECÍFICA,"2.724,71",CR,"0,00","220,21","2.944,92",CR
01/2016,2107,CAVA,2222010000,  PROVISÃO,"2.724,71",CR,"0,00","220,21","2.944,92",CR
01/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"213.230,09","213.230,09","0,00",CR
01/2016,2107,CAVA,4100000000,RECEITAS,"0,00",CR,"0,00","174.483,36","174.483,36",CR
01/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","70.947,88","70.947,88",CR
01/2016,2107,CAVA,4111000000,CORRENTES,"0,00",CR,"0,00","70.947,88","70.947,88",CR
01/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","65.216,12","65.216,12",CR
01/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","65.216,12","65.216,12",CR
01/2016,2107,CAVA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","5.684,84","5.684,84",CR
01/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","46,92","46,92",CR
01/2016,2107,CAVA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","100.854,01","100.854,01",CR
01/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","100.854,01","100.854,01",CR
01/2016,2107,CAVA,4190000000,OUTRAS,"0,00",CR,"0,00","2.681,47","2.681,47",CR
01/2016,2107,CAVA,4200000000,DESPESAS,"0,00",DV,"213.009,88","38.746,73","-174.263,15",DV
01/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"193.467,04","38.746,73","-154.720,31",DV
01/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"193.467,04","38.746,73","-154.720,31",DV
01/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"68.760,21","30.337,63","-38.422,58",DV
01/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"68.760,21","30.337,63","-38.422,58",DV
01/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.800,00","288,00","-1.512,00",DV
01/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.218,17","194,91","-1.023,26",DV
01/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"71.358,18","1.162,97","-70.195,21",DV
01/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"0,00",DV,"71.358,18","1.162,97","-70.195,21",DV
01/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"16.275,58","0,00","-16.275,58",DV
01/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.576,00","252,16","-1.323,84",DV
01/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"47.814,00","0,00","-47.814,00",DV
01/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"0,00",DV,"140,00","22,40","-117,60",DV
01/2016,2107,CAVA,4212040205,INFORMÁTICA,"0,00",DV,"209,90","33,58","-176,32",DV
01/2016,2107,CAVA,4212040299,OUTRAS,"0,00",DV,"5.342,70","854,83","-4.487,87",DV
01/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"0,00",DV,"31.374,40","5.019,91","-26.354,49",DV
01/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"698,38","0,00","-698,38",DV
01/2016,2107,CAVA,4212070000,TRIBUTOS,"0,00",DV,"10.976,91","1.743,31","-9.233,60",DV
01/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"0,00",DV,"7.280,79","0,00","-7.280,79",DV
01/2016,2107,CAVA,4220000000,INVESTIMENTOS,"0,00",DV,"19.542,84","0,00","-19.542,84",DV
01/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"19.542,84","0,00","-19.542,84",DV
01/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"7.318,58","0,00","-7.318,58",DV
01/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"7.318,58","0,00","-7.318,58",DV
01/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"288,00","0,00","-288,00",DV
01/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"194,91","0,00","-194,91",DV
01/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.226,01","0,00","-4.226,01",DV
01/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"0,00",DV,"4.226,01","0,00","-4.226,01",DV
01/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"252,16","0,00","-252,16",DV
01/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"0,00",DV,"22,40","0,00","-22,40",DV
01/2016,2107,CAVA,4222040205,INFORMÁTICA,"0,00",DV,"33,58","0,00","-33,58",DV
01/2016,2107,CAVA,4222040299,OUTRAS,"0,00",DV,"3.917,87","0,00","-3.917,87",DV
01/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"0,00",DV,"5.772,03","0,00","-5.772,03",DV
01/2016,2107,CAVA,4222070000,TRIBUTOS,"0,00",DV,"1.743,31","0,00","-1.743,31",DV
01/2016,2107,CAVA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"220,21","0,00","-220,21",DV
01/2016,2107,CAVA,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"220,21","0,00","-220,21",DV
01/2016,2107,CAVA,4312000000,ESPECÍFICA,"0,00",DV,"220,21","0,00","-220,21",DV
01/2016,2107,CAVA,4312010000,  PROVISÃO,"0,00",DV,"220,21","0,00","-220,21",DV
01/2016,1208,CBS,1000000000,ATIVO,"80.050.965,49",DV,"13.059.376,83","11.991.716,64","81.118.625,68",DV
01/2016,1208,CBS,1100000000,DISPONÍVEL,"9.677,33",DV,"7.634.673,39","7.637.781,80","6.568,92",DV
01/2016,1208,CBS,1110000000,IMEDIATO,"9.677,33",DV,"3.264.444,29","3.267.552,70","6.568,92",DV
01/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.370.229,10","4.370.229,10","0,00",DV
01/2016,1208,CBS,1200000000,REALIZÁVEL,"79.597.104,04",DV,"5.366.806,11","4.295.087,50","80.668.822,65",DV
01/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"2.314.371,47",DV,"877.103,80","557.496,47","2.633.978,80",DV
01/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"12.644,95","12.644,95","0,00",DV
01/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"12.644,95","12.644,95","0,00",DV
01/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"105.677,45",DV,"538.646,94","219.515,94","424.808,45",DV
01/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.929.751,81",DV,"118.267,64","1.324,65","2.046.694,80",DV
01/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
01/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"264.333,06",DV,"207.544,27","324.010,93","147.866,40",DV
01/2016,1208,CBS,1230000000,INVESTIMENTOS,"77.282.732,57",DV,"4.489.702,31","3.737.591,03","78.034.843,85",DV
01/2016,1208,CBS,1233000000,AÇÕES ,"734.940,00",DV,"132.289,20","214.969,95","652.259,25",DV
01/2016,1208,CBS,1233060000,PATROCINADOR(ES),"734.940,00",DV,"132.289,20","214.969,95","652.259,25",DV
01/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"74.986.921,05",DV,"3.020.238,85","1.960.060,18","76.047.099,72",DV
01/2016,1208,CBS,1234070000,MULTIMERCADO,"74.986.921,05",DV,"2.825.238,85","1.960.060,18","75.852.099,72",DV
01/2016,1208,CBS,1234990000,OUTROS ,"0,00",DV,"195.000,00","0,00","195.000,00",DV
01/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.560.871,52",DV,"1.337.174,26","1.562.560,90","1.335.484,88",DV
01/2016,1208,CBS,1300000000,PERMANENTE,"444.184,12",DV,"57.897,33","58.847,34","443.234,11",DV
01/2016,1208,CBS,1310000000,IMOBILIZADO,"258.016,23",DV,"57.146,34","43.142,47","272.020,10",DV
01/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"258.016,23",DV,"57.146,34","43.142,47","272.020,10",DV
01/2016,1208,CBS,1311010000,     BENS MÓVEIS,"258.016,23",DV,"57.146,34","43.142,47","272.020,10",DV
01/2016,1208,CBS,1320000000,INTANGÍVEL ,"186.167,89",DV,"750,99","15.704,87","171.214,01",DV
01/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","186.167,89",DV,"750,99","15.704,87","171.214,01",DV
01/2016,1208,CBS,2000000000,PASSIVO,"80.050.965,49",CR,"2.191.490,34","3.259.150,53","81.118.625,68",CR
01/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.453.263,48",CR,"2.070.467,37","2.120.488,93","2.503.285,04",CR
01/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.006.990,71",CR,"1.609.728,18","1.881.884,28","2.279.146,81",CR
01/2016,1208,CBS,2121000000,CONTAS A PAGAR,"1.827.546,94",CR,"1.160.681,88","1.493.903,42","2.160.768,48",CR
01/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"97.821,27",CR,"103.761,66","65.502,94","59.562,55",CR
01/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"69.390,08",CR,"330.229,32","311.945,70","51.106,46",CR
01/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"12.232,42",CR,"15.055,32","10.532,22","7.709,32",CR
01/2016,1208,CBS,2130000000,INVESTIMENTOS,"446.272,77",CR,"460.739,19","238.604,65","224.138,23",CR
01/2016,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"190,48",CR,"194,41","214,19","210,26",CR
01/2016,1208,CBS,2134990000,OUTROS ,"190,48",CR,"194,41","214,19","210,26",CR
01/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"73,87",CR,"73,87","791,68","791,68",CR
01/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"446.008,42",CR,"460.470,91","237.598,78","223.136,29",CR
01/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.791.659,93",CR,"119.142,92","276.093,18","10.948.610,19",CR
01/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"10.791.659,93",CR,"119.142,92","276.093,18","10.948.610,19",CR
01/2016,1208,CBS,2221000000,COMUM,"10.791.659,93",CR,"119.142,92","276.093,18","10.948.610,19",CR
01/2016,1208,CBS,2221010000,  PROVISÃO,"10.791.659,93",CR,"119.142,92","276.093,18","10.948.610,19",CR
01/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"66.806.042,08",CR,"1.880,05","862.568,42","67.666.730,45",CR
01/2016,1208,CBS,2320000000,FUNDOS,"66.806.042,08",CR,"1.880,05","862.568,42","67.666.730,45",CR
01/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"66.806.042,08",CR,"1.880,05","862.568,42","67.666.730,45",CR
01/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"66.806.042,08",CR,"1.880,05","862.568,42","67.666.730,45",CR
01/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.417.333,68","2.417.333,68","0,00",CR
01/2016,1208,CBS,4100000000,RECEITAS,"0,00",CR,"0,00","1.307.634,46","1.307.634,46",CR
01/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","128.471,11","128.471,11",CR
01/2016,1208,CBS,4111000000,CORRENTES,"0,00",CR,"0,00","128.471,11","128.471,11",CR
01/2016,1208,CBS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","107.998,81","107.998,81",CR
01/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","107.998,81","107.998,81",CR
01/2016,1208,CBS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","17.176,46","17.176,46",CR
01/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.295,84","3.295,84",CR
01/2016,1208,CBS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.134.225,16","1.134.225,16",CR
01/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.122.536,87","1.122.536,87",CR
01/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","11.688,29","11.688,29",CR
01/2016,1208,CBS,4140000000,DIRETAS,"0,00",CR,"0,00","44.938,19","44.938,19",CR
01/2016,1208,CBS,4200000000,DESPESAS,"0,00",DV,"1.394.561,80","215.010,41","-1.179.551,39",DV
01/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"789.353,54","165.268,72","-624.084,82",DV
01/2016,1208,CBS,4211000000,DESPESAS COMUNS,"0,00",DV,"766.597,29","165.268,72","-601.328,57",DV
01/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"411.032,11","26.387,89","-384.644,22",DV
01/2016,1208,CBS,4211010200,DIRIGENTES,"0,00",DV,"76.483,49","17.642,73","-58.840,76",DV
01/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"327.117,93","8.745,07","-318.372,86",DV
01/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"0,00",DV,"7.430,69","0,09","-7.430,60",DV
01/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.138,02","1.299,16","-1.838,86",DV
01/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"9.965,04","4.125,56","-5.839,48",DV
01/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"175.614,32","59.482,76","-116.131,56",DV
01/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"0,00",DV,"175.614,32","59.482,76","-116.131,56",DV
01/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.354,66","0,00","-11.354,66",DV
01/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"14.200,78","4.760,62","-9.440,16",DV
01/2016,1208,CBS,4211040205,INFORMÁTICA,"0,00",DV,"78.751,94","25.201,07","-53.550,87",DV
01/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"45.719,52","18.927,89","-26.791,63",DV
01/2016,1208,CBS,4211040299,OUTRAS,"0,00",DV,"25.587,42","10.593,18","-14.994,24",DV
01/2016,1208,CBS,4211050000,DESPESAS GERAIS,"0,00",DV,"140.530,44","63.302,27","-77.228,17",DV
01/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"23.833,35","10.469,56","-13.363,79",DV
01/2016,1208,CBS,4211070000,TRIBUTOS,"0,00",DV,"275,57","116,64","-158,93",DV
01/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"0,00",DV,"2.208,44","84,88","-2.123,56",DV
01/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"22.756,25","0,00","-22.756,25",DV
01/2016,1208,CBS,4212050000,DESPESAS GERAIS,"0,00",DV,"3.220,95","0,00","-3.220,95",DV
01/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"102,08","0,00","-102,08",DV
01/2016,1208,CBS,4212070000,TRIBUTOS,"0,00",DV,"19.433,22","0,00","-19.433,22",DV
01/2016,1208,CBS,4220000000,INVESTIMENTOS,"0,00",DV,"605.208,26","49.741,69","-555.466,57",DV
01/2016,1208,CBS,4221000000,DESPESAS COMUNS,"0,00",DV,"591.478,98","49.741,69","-541.737,29",DV
01/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"370.772,13","13.542,48","-357.229,65",DV
01/2016,1208,CBS,4221010200,DIRIGENTES,"0,00",DV,"51.932,88","4.602,13","-47.330,75",DV
01/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"312.327,19","8.940,20","-303.386,99",DV
01/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"0,00",DV,"6.512,06","0,15","-6.511,91",DV
01/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.656,81","357,67","-1.299,14",DV
01/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"5.661,02","1.222,05","-4.438,97",DV
01/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"124.230,54","16.673,12","-107.557,42",DV
01/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"0,00",DV,"124.230,54","16.673,12","-107.557,42",DV
01/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.785,44","0,00","-5.785,44",DV
01/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.190,53","1.309,69","-4.880,84",DV
01/2016,1208,CBS,4221040205,INFORMÁTICA,"0,00",DV,"69.627,69","6.922,90","-62.704,79",DV
01/2016,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"24.135,13","5.207,25","-18.927,88",DV
01/2016,1208,CBS,4221040299,OUTRAS,"0,00",DV,"18.491,75","3.233,28","-15.258,47",DV
01/2016,1208,CBS,4221050000,DESPESAS GERAIS,"0,00",DV,"73.991,55","15.013,73","-58.977,82",DV
01/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"14.917,32","2.880,18","-12.037,14",DV
01/2016,1208,CBS,4221070000,TRIBUTOS,"0,00",DV,"141,39","29,11","-112,28",DV
01/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"0,00",DV,"108,22","23,35","-84,87",DV
01/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"13.729,28","0,00","-13.729,28",DV
01/2016,1208,CBS,4222070000,TRIBUTOS,"0,00",DV,"13.729,28","0,00","-13.729,28",DV
01/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"160.203,46","3.253,20","-156.950,26",DV
01/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"42.071,55","3.207,22","-38.864,33",DV
01/2016,1208,CBS,4311000000,COMUM,"0,00",DV,"0,00","3.142,14","3.142,14",CR
01/2016,1208,CBS,4311010000,  PROVISÃO,"0,00",DV,"0,00","3.142,14","3.142,14",CR
01/2016,1208,CBS,4312000000,ESPECÍFICA,"0,00",DV,"42.071,55","65,08","-42.006,47",DV
01/2016,1208,CBS,4312010000,  PROVISÃO,"0,00",DV,"42.071,55","65,08","-42.006,47",DV
01/2016,1208,CBS,4320000000,INVESTIMENTOS,"0,00",DV,"118.131,91","45,98","-118.085,93",DV
01/2016,1208,CBS,4322000000,ESPECÍFICA,"0,00",DV,"118.131,91","45,98","-118.085,93",DV
01/2016,1208,CBS,4322010000,  PROVISÃO,"0,00",DV,"118.131,91","45,98","-118.085,93",DV
01/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","889.555,56","889.555,56",CR
01/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","889.555,56","889.555,56",CR
01/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"862.568,42","1.880,05","-860.688,37",DV
01/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.539.482,94","1.539.482,94","0,00",CR
01/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.539.482,94","1.539.482,94",CR
01/2016,1208,CBS,5130000000,AÇÕES ,"0,00",CR,"0,00","132.289,20","132.289,20",CR
01/2016,1208,CBS,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","132.289,20","132.289,20",CR
01/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.407.193,74","1.407.193,74",CR
01/2016,1208,CBS,5141000000,FUNDOS ,"0,00",CR,"0,00","1.407.193,74","1.407.193,74",CR
01/2016,1208,CBS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.407.193,74","1.407.193,74",CR
01/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"649.927,38","0,00","-649.927,38",DV
01/2016,1208,CBS,5230000000,AÇÕES,"0,00",DV,"214.972,32","0,00","-214.972,32",DV
01/2016,1208,CBS,5236000000,PATROCINADOR(ES),"0,00",DV,"214.972,32","0,00","-214.972,32",DV
01/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"434.955,06","0,00","-434.955,06",DV
01/2016,1208,CBS,5241000000,FUNDOS,"0,00",DV,"434.955,06","0,00","-434.955,06",DV
01/2016,1208,CBS,5241070000,MULTIMERCADO,"0,00",DV,"434.753,30","0,00","-434.753,30",DV
01/2016,1208,CBS,5241990000,OUTROS ,"0,00",DV,"201,76","0,00","-201,76",DV
01/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"889.555,56","0,00","-889.555,56",DV
01/2016,211,CELOS,1000000000,ATIVO,"26.077.125,57",DV,"10.397.445,10","10.213.017,10","26.261.553,57",DV
01/2016,211,CELOS,1100000000,DISPONÍVEL,"344.685,72",DV,"7.209.446,10","7.266.865,14","287.266,68",DV
01/2016,211,CELOS,1110000000,IMEDIATO,"344.685,72",DV,"7.209.446,10","7.266.865,14","287.266,68",DV
01/2016,211,CELOS,1200000000,REALIZÁVEL,"16.749.615,01",DV,"3.172.181,10","2.901.353,40","17.020.442,71",DV
01/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"3.362.121,98",DV,"1.576.739,53","1.582.058,72","3.356.802,79",DV
01/2016,211,CELOS,1221000000,CONTAS A RECEBER,"1.706.615,48",DV,"408.593,27","1.513.478,10","601.730,65",DV
01/2016,211,CELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.170.931,82",DV,"2.241,52","1.171.417,78","1.755,56",DV
01/2016,211,CELOS,1221010100,PATROCINADOR(ES),"652.231,28",DV,"805,97","652.245,28","791,97",DV
01/2016,211,CELOS,1221010300,PARTICIPANTES,"428.289,44",DV,"749,16","428.935,33","103,27",DV
01/2016,211,CELOS,1221010400,AUTOPATROCINADOS,"89.500,46",DV,"236,54","89.500,46","236,54",DV
01/2016,211,CELOS,1221010500,PARTICIPANTES EM BPD,"910,64",DV,"449,85","736,71","623,78",DV
01/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.176,41",DV,"2.815,18","1.308,69","3.682,90",DV
01/2016,211,CELOS,1221020300,PARTICIPANTES,"1.437,43",DV,"2.498,20","1.029,01","2.906,62",DV
01/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"738,98",DV,"316,98","279,68","776,28",DV
01/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.096,02",DV,"68.685,14","63.281,15","7.500,01",DV
01/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.251,96",DV,"1.301,71","1.298,81","31.254,86",DV
01/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"500.159,27",DV,"333.549,72","276.171,67","557.537,32",DV
01/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.318.660,79",DV,"0,00","0,00","1.318.660,79",DV
01/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"336.845,71",DV,"1.168.146,26","68.580,62","1.436.411,35",DV
01/2016,211,CELOS,1230000000,INVESTIMENTOS,"13.387.493,03",DV,"1.595.441,57","1.319.294,68","13.663.639,92",DV
01/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"8.676.585,00",DV,"297.068,98","298.846,79","8.674.807,19",DV
01/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.676.585,00",DV,"297.068,98","298.846,79","8.674.807,19",DV
01/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"4.710.908,03",DV,"1.298.372,59","1.020.447,89","4.988.832,73",DV
01/2016,211,CELOS,1234020000,REFERENCIADO,"4.704.703,91",DV,"1.298.347,25","1.020.069,43","4.982.981,73",DV
01/2016,211,CELOS,1234030000,RENDA FIXA,"3.210,96",DV,"13,77","377,04","2.847,69",DV
01/2016,211,CELOS,1234070000,MULTIMERCADO,"2.993,16",DV,"11,57","1,42","3.003,31",DV
01/2016,211,CELOS,1300000000,PERMANENTE,"8.982.824,84",DV,"15.817,90","44.798,56","8.953.844,18",DV
01/2016,211,CELOS,1310000000,IMOBILIZADO,"8.473.916,07",DV,"15.817,90","31.781,07","8.457.952,90",DV
01/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.473.916,07",DV,"15.817,90","31.781,07","8.457.952,90",DV
01/2016,211,CELOS,1311010000,     BENS MÓVEIS,"575.661,37",DV,"15.817,90","20.822,97","570.656,30",DV
01/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.898.254,70",DV,"0,00","10.958,10","7.887.296,60",DV
01/2016,211,CELOS,1320000000,INTANGÍVEL ,"508.908,77",DV,"0,00","13.017,49","495.891,28",DV
01/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","508.908,77",DV,"0,00","13.017,49","495.891,28",DV
01/2016,211,CELOS,2000000000,PASSIVO,"26.077.125,57",CR,"3.115.346,78","3.299.774,78","26.261.553,57",CR
01/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.656.680,02",CR,"1.740.249,19","1.670.216,81","1.586.647,64",CR
01/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.656.680,02",CR,"1.740.249,19","1.670.216,81","1.586.647,64",CR
01/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.383.549,14",CR,"1.109.618,10","1.062.224,08","1.336.155,12",CR
01/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"103.384,00",CR,"103.390,40","67.883,42","67.877,02",CR
01/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"68.665,53",CR,"169.343,86","151.677,42","50.999,09",CR
01/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"101.081,35",CR,"357.896,83","388.431,89","131.616,41",CR
01/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.318.660,79",CR,"0,00","0,00","1.318.660,79",CR
01/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"1.318.660,79",CR,"0,00","0,00","1.318.660,79",CR
01/2016,211,CELOS,2221000000,COMUM,"1.318.660,79",CR,"0,00","0,00","1.318.660,79",CR
01/2016,211,CELOS,2221010000,  PROVISÃO,"1.318.660,79",CR,"0,00","0,00","1.318.660,79",CR
01/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"23.101.784,76",CR,"1.375.097,59","1.629.557,97","23.356.245,14",CR
01/2016,211,CELOS,2320000000,FUNDOS,"23.101.784,76",CR,"1.375.097,59","1.629.557,97","23.356.245,14",CR
01/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.101.784,76",CR,"1.375.097,59","1.629.557,97","23.356.245,14",CR
01/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.101.784,76",CR,"1.375.097,59","1.629.557,97","23.356.245,14",CR
01/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.142.859,67","3.142.859,67","0,00",CR
01/2016,211,CELOS,4100000000,RECEITAS,"0,00",CR,"567,80","1.433.786,86","1.433.219,06",CR
01/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","716,08","716,08",CR
01/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","716,08","716,08",CR
01/2016,211,CELOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.162.448,43","1.162.448,43",CR
01/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.119.747,89","1.119.747,89",CR
01/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","42.700,54","42.700,54",CR
01/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","264.092,39","264.092,39",CR
01/2016,211,CELOS,4140000000,DIRETAS,"0,00",CR,"0,00","4.202,05","4.202,05",CR
01/2016,211,CELOS,4190000000,OUTRAS,"0,00",CR,"567,80","2.327,91","1.760,11",CR
01/2016,211,CELOS,4200000000,DESPESAS,"0,00",DV,"1.541.714,56","195.268,63","-1.346.445,93",DV
01/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.134.848,98","191.475,04","-943.373,94",DV
01/2016,211,CELOS,4211000000,DESPESAS COMUNS,"0,00",DV,"1.134.848,98","191.475,04","-943.373,94",DV
01/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"704.633,55","159.870,80","-544.762,75",DV
01/2016,211,CELOS,4211010100,CONSELHEIROS,"0,00",DV,"38.604,29","0,00","-38.604,29",DV
01/2016,211,CELOS,4211010200,DIRIGENTES,"0,00",DV,"147.516,74","0,00","-147.516,74",DV
01/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"517.565,46","159.870,80","-357.694,66",DV
01/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"947,06","0,00","-947,06",DV
01/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.688,49","0,00","-8.688,49",DV
01/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"7.966,36","0,00","-7.966,36",DV
01/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"98.477,41","9.282,63","-89.194,78",DV
01/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"98.477,41","9.282,63","-89.194,78",DV
01/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.608,05","0,00","-7.608,05",DV
01/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"6.400,00","0,00","-6.400,00",DV
01/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"25.586,45","3.884,50","-21.701,95",DV
01/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"412,50","0,00","-412,50",DV
01/2016,211,CELOS,4211040205,INFORMÁTICA,"0,00",DV,"42.099,15","5.398,13","-36.701,02",DV
01/2016,211,CELOS,4211040299,OUTRAS,"0,00",DV,"16.371,26","0,00","-16.371,26",DV
01/2016,211,CELOS,4211050000,DESPESAS GERAIS,"0,00",DV,"211.767,22","20.914,61","-190.852,61",DV
01/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"36.889,61","0,00","-36.889,61",DV
01/2016,211,CELOS,4211070000,TRIBUTOS,"0,00",DV,"63.552,42","0,00","-63.552,42",DV
01/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"0,00",DV,"2.873,92","1.407,00","-1.466,92",DV
01/2016,211,CELOS,4220000000,INVESTIMENTOS,"0,00",DV,"138.979,60","0,00","-138.979,60",DV
01/2016,211,CELOS,4221000000,DESPESAS COMUNS,"0,00",DV,"138.979,60","0,00","-138.979,60",DV
01/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"68.745,51","0,00","-68.745,51",DV
01/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"68.665,37","0,00","-68.665,37",DV
01/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"0,00",DV,"80,14","0,00","-80,14",DV
01/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"8.998,79","0,00","-8.998,79",DV
01/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"54.487,77","0,00","-54.487,77",DV
01/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"54.487,77","0,00","-54.487,77",DV
01/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"16.738,40","0,00","-16.738,40",DV
01/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"18.836,39","0,00","-18.836,39",DV
01/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"0,00",DV,"55,00","0,00","-55,00",DV
01/2016,211,CELOS,4221040205,INFORMÁTICA,"0,00",DV,"18.409,26","0,00","-18.409,26",DV
01/2016,211,CELOS,4221040299,OUTRAS,"0,00",DV,"448,72","0,00","-448,72",DV
01/2016,211,CELOS,4221050000,DESPESAS GERAIS,"0,00",DV,"6.747,53","0,00","-6.747,53",DV
01/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"267.885,98","3.793,59","-264.092,39",DV
01/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","167.687,25","167.687,25",CR
01/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","167.687,25","167.687,25",CR
01/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.600.577,31","1.346.116,93","-254.460,38",DV
01/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"467.013,62","467.013,62","0,00",CR
01/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"113.635,66","467.013,62","353.377,96",CR
01/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"113.635,66","410.622,61","296.986,95",CR
01/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"113.635,66","410.622,61","296.986,95",CR
01/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","56.391,01","56.391,01",CR
01/2016,211,CELOS,5141000000,FUNDOS ,"0,00",CR,"0,00","56.391,01","56.391,01",CR
01/2016,211,CELOS,5141020000,REFERENCIADO,"0,00",CR,"0,00","56.347,25","56.347,25",CR
01/2016,211,CELOS,5141030000,RENDA FIXA,"0,00",CR,"0,00","13,77","13,77",CR
01/2016,211,CELOS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","29,99","29,99",CR
01/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"185.690,71","0,00","-185.690,71",DV
01/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"185.228,62","0,00","-185.228,62",DV
01/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"185.228,62","0,00","-185.228,62",DV
01/2016,211,CELOS,5230000000,AÇÕES,"0,00",DV,"14,20","0,00","-14,20",DV
01/2016,211,CELOS,5236000000,PATROCINADOR(ES),"0,00",DV,"14,20","0,00","-14,20",DV
01/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"447,89","0,00","-447,89",DV
01/2016,211,CELOS,5241000000,FUNDOS,"0,00",DV,"447,89","0,00","-447,89",DV
01/2016,211,CELOS,5241020000,REFERENCIADO,"0,00",DV,"69,43","0,00","-69,43",DV
01/2016,211,CELOS,5241030000,RENDA FIXA,"0,00",DV,"377,04","0,00","-377,04",DV
01/2016,211,CELOS,5241070000,MULTIMERCADO,"0,00",DV,"1,42","0,00","-1,42",DV
01/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"167.687,25","0,00","-167.687,25",DV
01/2016,1211,CELPOS,1000000000,ATIVO,"8.971.575,74",DV,"2.896.663,00","2.799.124,07","9.069.114,67",DV
01/2016,1211,CELPOS,1100000000,DISPONÍVEL,"31.734,18",DV,"1.549.157,06","1.492.292,82","88.598,42",DV
01/2016,1211,CELPOS,1110000000,IMEDIATO,"31.734,18",DV,"1.549.157,06","1.492.292,82","88.598,42",DV
01/2016,1211,CELPOS,1200000000,REALIZÁVEL,"8.618.356,81",DV,"1.302.715,84","1.302.409,33","8.618.663,32",DV
01/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"760.218,72",DV,"603.032,37","702.409,33","660.841,76",DV
01/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"686.726,71",DV,"559.766,83","682.354,16","564.139,38",DV
01/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"402.461,54",DV,"295.087,42","404.826,28","292.722,68",DV
01/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"302.775,75",DV,"211.119,47","302.775,75","211.119,47",DV
01/2016,1211,CELPOS,1221010300,PARTICIPANTES,"86.538,46",DV,"72.252,02","86.538,46","72.252,02",DV
01/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"13.147,33",DV,"9.351,19","13.147,33","9.351,19",DV
01/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.364,74","2.364,74","0,00",DV
01/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.043,83",DV,"25.895,49","41.306,23","20.633,09",DV
01/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"27.925,37",DV,"22.297,96","17.290,86","32.932,47",DV
01/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"220.295,97",DV,"216.485,96","218.930,79","217.851,14",DV
01/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"8.715,12",DV,"7.289,24","3.458,72","12.545,64",DV
01/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
01/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"64.776,89",DV,"12.476,30","10.721,45","66.531,74",DV
01/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"7.858.138,09",DV,"699.683,47","600.000,00","7.957.821,56",DV
01/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"7.858.138,09",DV,"699.683,47","600.000,00","7.957.821,56",DV
01/2016,1211,CELPOS,1234030000,RENDA FIXA,"7.858.138,09",DV,"699.683,47","600.000,00","7.957.821,56",DV
01/2016,1211,CELPOS,1300000000,PERMANENTE,"321.484,75",DV,"44.790,10","4.421,92","361.852,93",DV
01/2016,1211,CELPOS,1310000000,IMOBILIZADO,"194.272,62",DV,"27.877,96","4.421,92","217.728,66",DV
01/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"194.272,62",DV,"27.877,96","4.421,92","217.728,66",DV
01/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"194.272,62",DV,"27.877,96","4.421,92","217.728,66",DV
01/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"127.212,13",DV,"16.912,14","0,00","144.124,27",DV
01/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","127.212,13",DV,"16.912,14","0,00","144.124,27",DV
01/2016,1211,CELPOS,2000000000,PASSIVO,"8.971.575,74",CR,"879.913,69","977.452,62","9.069.114,67",CR
01/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"800.916,20",CR,"879.913,69","909.252,20","830.254,71",CR
01/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"800.916,20",CR,"556.143,08","585.481,59","830.254,71",CR
01/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"293.314,88",CR,"396.741,58","426.433,56","323.006,86",CR
01/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"75.450,06",CR,"74.632,89","74.926,74","75.743,91",CR
01/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"27.421,96",CR,"57.006,08","56.237,37","26.653,25",CR
01/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"404.729,30",CR,"27.762,53","27.883,92","404.850,69",CR
01/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"323.770,61","323.770,61","0,00",CR
01/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"321.256,87","321.256,87","0,00",CR
01/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"321.256,87","321.256,87","0,00",CR
01/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.513,74","2.513,74","0,00",CR
01/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.170.659,54",CR,"0,00","68.200,42","8.238.859,96",CR
01/2016,1211,CELPOS,2320000000,FUNDOS,"8.170.659,54",CR,"0,00","68.200,42","8.238.859,96",CR
01/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.170.659,54",CR,"0,00","68.200,42","8.238.859,96",CR
01/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.170.659,54",CR,"0,00","68.200,42","8.238.859,96",CR
01/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.636.454,06","1.636.454,06","0,00",CR
01/2016,1211,CELPOS,4100000000,RECEITAS,"0,00",CR,"0,00","494.651,31","494.651,31",CR
01/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","307.523,72","307.523,72",CR
01/2016,1211,CELPOS,4111000000,CORRENTES,"0,00",CR,"0,00","307.523,72","307.523,72",CR
01/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","223.555,77","223.555,77",CR
01/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","211.119,47","211.119,47",CR
01/2016,1211,CELPOS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","12.436,30","12.436,30",CR
01/2016,1211,CELPOS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","72.252,02","72.252,02",CR
01/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","9.351,19","9.351,19",CR
01/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.364,74","2.364,74",CR
01/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","187.127,59","187.127,59",CR
01/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","174.734,82","174.734,82",CR
01/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","12.392,77","12.392,77",CR
01/2016,1211,CELPOS,4200000000,DESPESAS,"0,00",DV,"1.568.253,64","1.063.367,28","-504.886,36",DV
01/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"539.415,67","267.124,04","-272.291,63",DV
01/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"0,00",DV,"532.085,56","267.124,04","-264.961,52",DV
01/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"257.293,06","128.646,53","-128.646,53",DV
01/2016,1211,CELPOS,4211010100,CONSELHEIROS,"0,00",DV,"12.289,64","6.144,82","-6.144,82",DV
01/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"244.458,94","122.229,47","-122.229,47",DV
01/2016,1211,CELPOS,4211019900,OUTRAS,"0,00",DV,"544,48","272,24","-272,24",DV
01/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"35.293,01","17.677,60","-17.615,41",DV
01/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"51,82","25,91","-25,91",DV
01/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"129.542,98","64.771,49","-64.771,49",DV
01/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"0,00",DV,"587,30","293,65","-293,65",DV
01/2016,1211,CELPOS,4211040199,OUTRAS,"0,00",DV,"587,30","293,65","-293,65",DV
01/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"128.955,68","64.477,84","-64.477,84",DV
01/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"31.423,14","15.711,57","-15.711,57",DV
01/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"13.178,22","6.589,11","-6.589,11",DV
01/2016,1211,CELPOS,4211040205,INFORMÁTICA,"0,00",DV,"30.709,00","15.354,50","-15.354,50",DV
01/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"623,34","311,67","-311,67",DV
01/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"41.940,00","20.970,00","-20.970,00",DV
01/2016,1211,CELPOS,4211040299,OUTRAS,"0,00",DV,"11.081,98","5.540,99","-5.540,99",DV
01/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"0,00",DV,"71.515,91","36.808,12","-34.707,79",DV
01/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.582,86","2.291,43","-2.291,43",DV
01/2016,1211,CELPOS,4211070000,TRIBUTOS,"0,00",DV,"33.805,92","16.902,96","-16.902,96",DV
01/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.330,11","0,00","-7.330,11",DV
01/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"9,20","0,00","-9,20",DV
01/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.295,30","0,00","-2.295,30",DV
01/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.295,30","0,00","-2.295,30",DV
01/2016,1211,CELPOS,4212040205,INFORMÁTICA,"0,00",DV,"982,56","0,00","-982,56",DV
01/2016,1211,CELPOS,4212040299,OUTRAS,"0,00",DV,"1.312,74","0,00","-1.312,74",DV
01/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"0,00",DV,"1.952,39","0,00","-1.952,39",DV
01/2016,1211,CELPOS,4212070000,TRIBUTOS,"0,00",DV,"3.073,22","0,00","-3.073,22",DV
01/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"0,00",DV,"463.111,63","230.516,90","-232.594,73",DV
01/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"0,00",DV,"459.023,17","230.516,90","-228.506,27",DV
01/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"244.491,82","122.245,91","-122.245,91",DV
01/2016,1211,CELPOS,4221010100,CONSELHEIROS,"0,00",DV,"11.426,36","5.713,18","-5.713,18",DV
01/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"232.559,18","116.279,59","-116.279,59",DV
01/2016,1211,CELPOS,4221019900,OUTRAS,"0,00",DV,"506,28","253,14","-253,14",DV
01/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"32.781,67","16.419,74","-16.361,93",DV
01/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"48,18","24,09","-24,09",DV
01/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"62.032,58","31.016,29","-31.016,29",DV
01/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"0,00",DV,"546,04","273,02","-273,02",DV
01/2016,1211,CELPOS,4221040199,OUTRAS,"0,00",DV,"546,04","273,02","-273,02",DV
01/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"61.486,54","30.743,27","-30.743,27",DV
01/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.859,20","4.929,60","-4.929,60",DV
01/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"12.252,54","6.126,27","-6.126,27",DV
01/2016,1211,CELPOS,4221040205,INFORMÁTICA,"0,00",DV,"28.515,72","14.257,86","-14.257,86",DV
01/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"579,54","289,77","-289,77",DV
01/2016,1211,CELPOS,4221040299,OUTRAS,"0,00",DV,"10.279,54","5.139,77","-5.139,77",DV
01/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"0,00",DV,"83.945,06","42.948,94","-40.996,12",DV
01/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.260,98","2.130,49","-2.130,49",DV
01/2016,1211,CELPOS,4221070000,TRIBUTOS,"0,00",DV,"31.462,88","15.731,44","-15.731,44",DV
01/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.088,46","0,00","-4.088,46",DV
01/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"8,56","0,00","-8,56",DV
01/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"913,55","0,00","-913,55",DV
01/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"913,55","0,00","-913,55",DV
01/2016,1211,CELPOS,4222040205,INFORMÁTICA,"0,00",DV,"913,55","0,00","-913,55",DV
01/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"0,00",DV,"261,60","0,00","-261,60",DV
01/2016,1211,CELPOS,4222070000,TRIBUTOS,"0,00",DV,"2.904,75","0,00","-2.904,75",DV
01/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"565.726,34","565.726,34","0,00",DV
01/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","78.435,47","78.435,47",CR
01/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","78.435,47","78.435,47",CR
01/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"68.200,42","0,00","-68.200,42",DV
01/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.752,91","79.752,91","0,00",CR
01/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"60,57","79.752,91","79.692,34",CR
01/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","79.683,47","79.683,47",CR
01/2016,1211,CELPOS,5141000000,FUNDOS ,"0,00",CR,"0,00","79.683,47","79.683,47",CR
01/2016,1211,CELPOS,5141030000,RENDA FIXA,"0,00",CR,"0,00","79.683,47","79.683,47",CR
01/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"60,57","69,44","8,87",CR
01/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"60,57","69,44","8,87",CR
01/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"60,57","69,44","8,87",CR
01/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.256,87","0,00","-1.256,87",DV
01/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.256,87","0,00","-1.256,87",DV
01/2016,1211,CELPOS,5241000000,FUNDOS,"0,00",DV,"1.256,87","0,00","-1.256,87",DV
01/2016,1211,CELPOS,5241030000,RENDA FIXA,"0,00",DV,"1.256,87","0,00","-1.256,87",DV
01/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"78.435,47","0,00","-78.435,47",DV
01/2016,223,CENTRUS,1000000000,ATIVO,"307.422.504,04",DV,"50.071.704,80","50.040.561,92","307.453.646,92",DV
01/2016,223,CENTRUS,1100000000,DISPONÍVEL,"6.071,05",DV,"6.657.788,99","6.659.492,47","4.367,57",DV
01/2016,223,CENTRUS,1110000000,IMEDIATO,"6.071,05",DV,"6.646.812,69","6.648.516,17","4.367,57",DV
01/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"10.976,30","10.976,30","0,00",DV
01/2016,223,CENTRUS,1200000000,REALIZÁVEL,"287.123.044,48",DV,"43.413.915,81","43.329.099,76","287.207.860,53",DV
01/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"960.309,61",DV,"578.605,72","631.954,00","906.961,33",DV
01/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"176.156,57",DV,"342.697,84","390.598,36","128.256,05",DV
01/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"171.316,42",DV,"324.424,70","379.931,45","115.809,67",DV
01/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.840,15",DV,"18.273,14","10.666,91","12.446,38",DV
01/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"609.174,20",DV,"2.294,17","0,00","611.468,37",DV
01/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"174.978,84",DV,"233.613,71","241.355,64","167.236,91",DV
01/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"286.162.734,87",DV,"42.835.310,09","42.697.145,76","286.300.899,20",DV
01/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"269.611.432,64",DV,"3.125.575,85","36.198.275,55","236.538.732,94",DV
01/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"269.611.432,64",DV,"3.125.575,85","36.198.275,55","236.538.732,94",DV
01/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"5.118.986,01",DV,"39.522.826,67","6.452.554,00","38.189.258,68",DV
01/2016,223,CENTRUS,1234030000,RENDA FIXA,"5.118.986,01",DV,"39.522.826,67","6.452.554,00","38.189.258,68",DV
01/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.432.316,22",DV,"186.907,57","46.316,21","11.572.907,58",DV
01/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.432.316,22",DV,"186.907,57","46.316,21","11.572.907,58",DV
01/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.432.316,22",DV,"186.907,57","46.316,21","11.572.907,58",DV
01/2016,223,CENTRUS,1300000000,PERMANENTE,"20.293.388,51",DV,"0,00","51.969,69","20.241.418,82",DV
01/2016,223,CENTRUS,1310000000,IMOBILIZADO,"20.293.388,51",DV,"0,00","51.969,69","20.241.418,82",DV
01/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"20.293.388,51",DV,"0,00","51.969,69","20.241.418,82",DV
01/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.682.388,51",DV,"0,00","51.969,69","2.630.418,82",DV
01/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"17.611.000,00",DV,"0,00","0,00","17.611.000,00",DV
01/2016,223,CENTRUS,2000000000,PASSIVO,"307.422.504,04",CR,"4.589.723,28","4.620.866,16","307.453.646,92",CR
01/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.331.294,97",CR,"4.546.836,88","4.581.152,57","4.365.610,66",CR
01/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.186.647,85",CR,"4.374.103,06","4.408.333,75","4.220.878,54",CR
01/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.018.869,14",CR,"3.069.569,38","3.223.967,86","3.173.267,62",CR
01/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"632.966,49",CR,"686.331,69","587.954,97","534.589,77",CR
01/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"475.270,95",CR,"475.271,33","447.609,84","447.609,46",CR
01/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"59.541,27",CR,"142.930,66","148.801,08","65.411,69",CR
01/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"144.647,12",CR,"172.733,82","172.818,82","144.732,12",CR
01/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"115.748,62","115.748,62","0,00",CR
01/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"115.748,62","115.748,62","0,00",CR
01/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.769,34",CR,"0,00","0,00","138.769,34",CR
01/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"138.769,34",CR,"0,00","0,00","138.769,34",CR
01/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"56.985,20","57.070,20","5.962,78",CR
01/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"313.679,00",CR,"0,00","3.122,52","316.801,52",CR
01/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"313.679,00",CR,"0,00","3.122,52","316.801,52",CR
01/2016,223,CENTRUS,2221000000,COMUM,"313.679,00",CR,"0,00","3.122,52","316.801,52",CR
01/2016,223,CENTRUS,2221010000,  PROVISÃO,"313.679,00",CR,"0,00","3.122,52","316.801,52",CR
01/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"302.777.530,07",CR,"42.886,40","36.591,07","302.771.234,74",CR
01/2016,223,CENTRUS,2320000000,FUNDOS,"302.777.530,07",CR,"42.886,40","36.591,07","302.771.234,74",CR
01/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"302.777.530,07",CR,"42.886,40","36.591,07","302.771.234,74",CR
01/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"302.777.530,07",CR,"42.886,40","36.591,07","302.771.234,74",CR
01/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.480.863,95","3.480.863,95","0,00",DV
01/2016,223,CENTRUS,4100000000,RECEITAS,"0,00",CR,"0,00","124.744,17","124.744,17",CR
01/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","118.562,09","118.562,09",CR
01/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","115.521,55","115.521,55",CR
01/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.040,54","3.040,54",CR
01/2016,223,CENTRUS,4190000000,OUTRAS,"0,00",CR,"0,00","6.182,08","6.182,08",CR
01/2016,223,CENTRUS,4200000000,DESPESAS,"0,00",DV,"3.441.150,36","165.916,74","-3.275.233,62",DV
01/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.077.173,63","47.427,78","-1.029.745,85",DV
01/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"0,00",DV,"965.816,94","33.557,88","-932.259,06",DV
01/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"793.750,23","2.986,24","-790.763,99",DV
01/2016,223,CENTRUS,4211010100,CONSELHEIROS,"0,00",DV,"29.057,51","0,00","-29.057,51",DV
01/2016,223,CENTRUS,4211010200,DIRIGENTES,"0,00",DV,"189.195,02","0,00","-189.195,02",DV
01/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"562.230,30","2.986,24","-559.244,06",DV
01/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"0,00",DV,"10.766,13","0,00","-10.766,13",DV
01/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.501,27","0,00","-2.501,27",DV
01/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.014,49","0,00","-2.014,49",DV
01/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.531,84","0,00","-1.531,84",DV
01/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"50.520,94","28.284,42","-22.236,52",DV
01/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"50.520,94","28.284,42","-22.236,52",DV
01/2016,223,CENTRUS,4211040205,INFORMÁTICA,"0,00",DV,"27.187,81","7.402,35","-19.785,46",DV
01/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"11.342,16","11.342,16","0,00",DV
01/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.902,12","2.451,06","-2.451,06",DV
01/2016,223,CENTRUS,4211040299,OUTRAS,"0,00",DV,"7.088,85","7.088,85","0,00",DV
01/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"0,00",DV,"65.428,45","2.287,22","-63.141,23",DV
01/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"12.488,32","0,00","-12.488,32",DV
01/2016,223,CENTRUS,4211070000,TRIBUTOS,"0,00",DV,"40.082,67","0,00","-40.082,67",DV
01/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"111.356,69","13.869,90","-97.486,79",DV
01/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"54.618,94","13.869,90","-40.749,04",DV
01/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"54.618,94","13.869,90","-40.749,04",DV
01/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"27.739,80","13.869,90","-13.869,90",DV
01/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"18.432,30","0,00","-18.432,30",DV
01/2016,223,CENTRUS,4212040205,INFORMÁTICA,"0,00",DV,"8.446,84","0,00","-8.446,84",DV
01/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"0,00",DV,"2.862,75","0,00","-2.862,75",DV
01/2016,223,CENTRUS,4212070000,TRIBUTOS,"0,00",DV,"53.875,00","0,00","-53.875,00",DV
01/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"0,00",DV,"2.363.976,73","118.488,96","-2.245.487,77",DV
01/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"0,00",DV,"2.262.648,87","100.913,36","-2.161.735,51",DV
01/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.735.603,21","4.262,23","-1.731.340,98",DV
01/2016,223,CENTRUS,4221010100,CONSELHEIROS,"0,00",DV,"91.864,31","0,00","-91.864,31",DV
01/2016,223,CENTRUS,4221010200,DIRIGENTES,"0,00",DV,"340.939,28","0,00","-340.939,28",DV
01/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.260.855,21","4.262,23","-1.256.592,98",DV
01/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"0,00",DV,"34.036,75","0,00","-34.036,75",DV
01/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"0,00",DV,"7.907,66","0,00","-7.907,66",DV
01/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.368,73","0,00","-6.368,73",DV
01/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"4.842,82","0,00","-4.842,82",DV
01/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"159.720,13","89.420,19","-70.299,94",DV
01/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"159.720,13","89.420,19","-70.299,94",DV
01/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"15.497,88","7.748,94","-7.748,94",DV
01/2016,223,CENTRUS,4221040205,INFORMÁTICA,"0,00",DV,"85.953,26","23.402,26","-62.551,00",DV
01/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"35.857,84","35.857,84","0,00",DV
01/2016,223,CENTRUS,4221040299,OUTRAS,"0,00",DV,"22.411,15","22.411,15","0,00",DV
01/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"0,00",DV,"200.674,50","7.230,94","-193.443,56",DV
01/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"39.481,37","0,00","-39.481,37",DV
01/2016,223,CENTRUS,4221070000,TRIBUTOS,"0,00",DV,"115.958,11","0,00","-115.958,11",DV
01/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"101.327,86","17.575,60","-83.752,26",DV
01/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"84.977,40","17.575,60","-67.401,80",DV
01/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"0,00",DV,"84.977,40","17.575,60","-67.401,80",DV
01/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"58.273,04","0,00","-58.273,04",DV
01/2016,223,CENTRUS,4222040205,INFORMÁTICA,"0,00",DV,"26.704,36","17.575,60","-9.128,76",DV
01/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"0,00",DV,"16.350,46","0,00","-16.350,46",DV
01/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"3.122,52","0,00","-3.122,52",DV
01/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.122,52","0,00","-3.122,52",DV
01/2016,223,CENTRUS,4311000000,COMUM,"0,00",DV,"3.122,52","0,00","-3.122,52",DV
01/2016,223,CENTRUS,4311010000,  PROVISÃO,"0,00",DV,"3.122,52","0,00","-3.122,52",DV
01/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.147.316,64","3.147.316,64",CR
01/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.147.316,64","3.147.316,64",CR
01/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"36.591,07","42.886,40","6.295,33",CR
01/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.218.568,16","3.218.568,16","0,00",DV
01/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"55.579,43","3.216.273,99","3.160.694,56",CR
01/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"55.579,43","3.125.777,81","3.070.198,38",CR
01/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"55.579,43","3.125.777,81","3.070.198,38",CR
01/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","44.179,97","44.179,97",CR
01/2016,223,CENTRUS,5141000000,FUNDOS ,"0,00",CR,"0,00","44.179,97","44.179,97",CR
01/2016,223,CENTRUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","44.179,97","44.179,97",CR
01/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","46.316,21","46.316,21",CR
01/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","46.316,21","46.316,21",CR
01/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","46.316,21","46.316,21",CR
01/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"15.672,09","0,00","-15.672,09",DV
01/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12.554,00","0,00","-12.554,00",DV
01/2016,223,CENTRUS,5241000000,FUNDOS,"0,00",DV,"12.554,00","0,00","-12.554,00",DV
01/2016,223,CENTRUS,5241030000,RENDA FIXA,"0,00",DV,"12.554,00","0,00","-12.554,00",DV
01/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.118,09","0,00","-3.118,09",DV
01/2016,223,CENTRUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","2.294,17","2.294,17",CR
01/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.147.316,64","0,00","-3.147.316,64",DV
01/2016,1225,CENTRUS/MT,1000000000,ATIVO,"492.264,93",DV,"45.110,62","45.351,14","492.024,41",DV
01/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"45.110,62","45.110,62","0,00",DV
01/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"45.110,62","45.110,62","0,00",DV
01/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"483.386,46",DV,"0,00","0,00","483.386,46",DV
01/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"483.386,46",DV,"0,00","0,00","483.386,46",DV
01/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"483.386,46",DV,"0,00","0,00","483.386,46",DV
01/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"8.878,47",DV,"0,00","240,52","8.637,95",DV
01/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"8.878,47",DV,"0,00","240,52","8.637,95",DV
01/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"8.878,47",DV,"0,00","240,52","8.637,95",DV
01/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"8.878,47",DV,"0,00","240,52","8.637,95",DV
01/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"492.264,93",CR,"39.436,99","39.196,47","492.024,41",CR
01/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"34.666,32",CR,"32.734,70","39.196,47","41.128,09",CR
01/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"34.666,32",CR,"32.734,70","39.196,47","41.128,09",CR
01/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"25.452,56",CR,"28.759,06","30.633,36","27.326,86",CR
01/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"9.213,76",CR,"3.975,64","8.563,11","13.801,23",CR
01/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"26.722,94",CR,"6.702,29","0,00","20.020,65",CR
01/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"26.722,94",CR,"6.702,29","0,00","20.020,65",CR
01/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"26.722,94",CR,"6.702,29","0,00","20.020,65",CR
01/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.722,94",CR,"6.702,29","0,00","20.020,65",CR
01/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"51.905,91","51.905,91","0,00",CR
01/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"0,00",CR,"0,00","45.110,62","45.110,62",CR
01/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","45.110,62","45.110,62",CR
01/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","45.110,62","45.110,62",CR
01/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"0,00",DV,"51.905,91","93,00","-51.812,91",DV
01/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"51.905,91","93,00","-51.812,91",DV
01/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"0,00",DV,"51.905,91","93,00","-51.812,91",DV
01/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"23.386,84","0,00","-23.386,84",DV
01/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"0,00",DV,"7.452,99","0,00","-7.452,99",DV
01/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"15.933,85","0,00","-15.933,85",DV
01/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.946,51","0,00","-20.946,51",DV
01/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"0,00",DV,"3.441,81","0,00","-3.441,81",DV
01/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"0,00",DV,"3.441,81","0,00","-3.441,81",DV
01/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"0,00",DV,"17.504,70","0,00","-17.504,70",DV
01/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"10.767,12","0,00","-10.767,12",DV
01/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.737,58","0,00","-6.737,58",DV
01/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"0,00",DV,"7.572,56","93,00","-7.479,56",DV
01/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","6.702,29","6.702,29",CR
01/2016,2378,CEPLUS,1000000000,ATIVO,"3.994.979,92",DV,"42.516,50","27.546,11","4.009.950,31",DV
01/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"6.206,46",DV,"28.491,89","26.209,47","8.488,88",DV
01/2016,2378,CEPLUS,1110000000,IMEDIATO,"6.206,46",DV,"28.491,89","26.209,47","8.488,88",DV
01/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"3.986.434,20",DV,"14.024,61","1.168,81","3.999.290,00",DV
01/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"3.986.434,20",DV,"14.024,61","1.168,81","3.999.290,00",DV
01/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
01/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"3.954.504,20",DV,"13.024,61","168,81","3.967.360,00",DV
01/2016,2378,CEPLUS,1300000000,PERMANENTE,"2.339,26",DV,"0,00","167,83","2.171,43",DV
01/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"2.339,26",DV,"0,00","167,83","2.171,43",DV
01/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"2.339,26",DV,"0,00","167,83","2.171,43",DV
01/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"2.339,26",DV,"0,00","167,83","2.171,43",DV
01/2016,2378,CEPLUS,2000000000,PASSIVO,"3.994.979,92",CR,"30.589,47","45.559,86","4.009.950,31",CR
01/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.489.064,11",CR,"17.817,31","45.559,86","2.516.806,66",CR
01/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.489.064,11",CR,"17.817,31","45.559,86","2.516.806,66",CR
01/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.989,30",CR,"16.488,27","16.439,99","14.941,02",CR
01/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.319,18",CR,"1.329,04","1.319,14","1.309,28",CR
01/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.472.755,63",CR,"0,00","27.800,73","2.500.556,36",CR
01/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.505.915,81",CR,"12.772,16","0,00","1.493.143,65",CR
01/2016,2378,CEPLUS,2320000000,FUNDOS,"1.505.915,81",CR,"12.772,16","0,00","1.493.143,65",CR
01/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.505.915,81",CR,"12.772,16","0,00","1.493.143,65",CR
01/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.505.915,81",CR,"12.772,16","0,00","1.493.143,65",CR
01/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.976,80","24.976,80","0,00",CR
01/2016,2378,CEPLUS,4100000000,RECEITAS,"0,00",CR,"0,00","12.204,64","12.204,64",CR
01/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","12.204,64","12.204,64",CR
01/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","12.204,64","12.204,64",CR
01/2016,2378,CEPLUS,4200000000,DESPESAS,"0,00",DV,"24.976,80","0,00","-24.976,80",DV
01/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"24.976,80","0,00","-24.976,80",DV
01/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"0,00",DV,"24.976,80","0,00","-24.976,80",DV
01/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.046,12","0,00","-1.046,12",DV
01/2016,2378,CEPLUS,4211010200,DIRIGENTES,"0,00",DV,"1.046,12","0,00","-1.046,12",DV
01/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.753,91","0,00","-3.753,91",DV
01/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.645,88","0,00","-16.645,88",DV
01/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"0,00",DV,"11.645,88","0,00","-11.645,88",DV
01/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.837,50","0,00","-1.837,50",DV
01/2016,2378,CEPLUS,4211040199,OUTRAS,"0,00",DV,"9.808,38","0,00","-9.808,38",DV
01/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"0,00",DV,"3.363,06","0,00","-3.363,06",DV
01/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"167,83","0,00","-167,83",DV
01/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","12.772,16","12.772,16",CR
01/2016,237,CERES,1000000000,ATIVO,"25.504.389,05",DV,"10.875.920,50","11.223.620,18","25.156.689,37",DV
01/2016,237,CERES,1100000000,DISPONÍVEL,"11.065,57",DV,"6.181.552,12","6.183.258,11","9.359,58",DV
01/2016,237,CERES,1110000000,IMEDIATO,"11.065,57",DV,"6.181.552,12","6.183.258,11","9.359,58",DV
01/2016,237,CERES,1200000000,REALIZÁVEL,"24.668.046,20",DV,"4.694.368,38","5.019.383,04","24.343.031,54",DV
01/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"8.322.621,26",DV,"1.436.857,35","349.994,06","9.409.484,55",DV
01/2016,237,CERES,1221000000,CONTAS A RECEBER,"676.983,12",DV,"1.436.857,35","349.994,06","1.763.846,41",DV
01/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"345.064,40",DV,"492.149,18","245.259,69","591.953,89",DV
01/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"230.641,56",DV,"918.087,07","24.321,75","1.124.406,88",DV
01/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"101.277,16",DV,"26.621,10","80.412,62","47.485,64",DV
01/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.645.638,14",DV,"0,00","0,00","7.645.638,14",DV
01/2016,237,CERES,1230000000,INVESTIMENTOS,"16.345.424,94",DV,"3.257.511,03","4.669.388,98","14.933.546,99",DV
01/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"16.345.424,94",DV,"3.257.511,03","4.669.388,98","14.933.546,99",DV
01/2016,237,CERES,1234070000,MULTIMERCADO,"16.345.424,94",DV,"3.257.511,03","4.669.388,98","14.933.546,99",DV
01/2016,237,CERES,1300000000,PERMANENTE,"825.277,28",DV,"0,00","20.979,03","804.298,25",DV
01/2016,237,CERES,1310000000,IMOBILIZADO,"734.578,06",DV,"0,00","17.753,44","716.824,62",DV
01/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"734.578,06",DV,"0,00","17.753,44","716.824,62",DV
01/2016,237,CERES,1311010000,     BENS MÓVEIS,"734.578,06",DV,"0,00","17.753,44","716.824,62",DV
01/2016,237,CERES,1320000000,INTANGÍVEL ,"90.699,22",DV,"0,00","3.225,59","87.473,63",DV
01/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","90.699,22",DV,"0,00","3.225,59","87.473,63",DV
01/2016,237,CERES,2000000000,PASSIVO,"25.504.389,05",CR,"3.657.300,53","3.309.600,85","25.156.689,37",CR
01/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.455.259,91",CR,"3.547.351,10","3.309.600,85","2.217.509,66",CR
01/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.449.530,00",CR,"2.908.862,36","2.671.128,92","2.211.796,56",CR
01/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.492.428,37",CR,"2.348.933,39","2.231.151,03","1.374.646,01",CR
01/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"248.925,67",CR,"272.169,85","151.035,65","127.791,47",CR
01/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"271.796,59","271.796,59","0,00",CR
01/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"708.175,96",CR,"15.962,53","17.145,65","709.359,08",CR
01/2016,237,CERES,2130000000,INVESTIMENTOS,"5.729,91",CR,"638.488,74","638.471,93","5.713,10",CR
01/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"638.300,00","638.300,00","0,00",CR
01/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"638.300,00","638.300,00","0,00",CR
01/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.729,91",CR,"188,74","171,93","5.713,10",CR
01/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
01/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
01/2016,237,CERES,2221000000,COMUM,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
01/2016,237,CERES,2221010000,  PROVISÃO,"7.647.136,01",CR,"0,00","0,00","7.647.136,01",CR
01/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"15.401.993,13",CR,"109.949,43","0,00","15.292.043,70",CR
01/2016,237,CERES,2320000000,FUNDOS,"15.401.993,13",CR,"109.949,43","0,00","15.292.043,70",CR
01/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.401.993,13",CR,"109.949,43","0,00","15.292.043,70",CR
01/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.401.993,13",CR,"109.949,43","0,00","15.292.043,70",CR
01/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.732.134,08","2.732.134,08","0,00",CR
01/2016,237,CERES,4100000000,RECEITAS,"0,00",CR,"0,00","2.050.963,33","2.050.963,33",CR
01/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.032.063,21","1.032.063,21",CR
01/2016,237,CERES,4111000000,CORRENTES,"0,00",CR,"0,00","1.032.063,21","1.032.063,21",CR
01/2016,237,CERES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","522.268,55","522.268,55",CR
01/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","522.268,55","522.268,55",CR
01/2016,237,CERES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","505.787,74","505.787,74",CR
01/2016,237,CERES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.006,92","4.006,92",CR
01/2016,237,CERES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.018.900,12","1.018.900,12",CR
01/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.004.614,66","1.004.614,66",CR
01/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","14.285,46","14.285,46",CR
01/2016,237,CERES,4200000000,DESPESAS,"0,00",DV,"2.732.134,08","275.752,26","-2.456.381,82",DV
01/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.349.783,78","138.583,03","-1.211.200,75",DV
01/2016,237,CERES,4211000000,DESPESAS COMUNS,"0,00",DV,"1.277.385,61","138.583,03","-1.138.802,58",DV
01/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"964.347,31","138.583,03","-825.764,28",DV
01/2016,237,CERES,4211010100,CONSELHEIROS,"0,00",DV,"10.128,89","0,00","-10.128,89",DV
01/2016,237,CERES,4211010200,DIRIGENTES,"0,00",DV,"118.336,91","16,49","-118.320,42",DV
01/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"832.831,33","138.566,54","-694.264,79",DV
01/2016,237,CERES,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.050,18","0,00","-3.050,18",DV
01/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.920,84","0,00","-3.920,84",DV
01/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.013,57","0,00","-3.013,57",DV
01/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"96.472,75","0,00","-96.472,75",DV
01/2016,237,CERES,4211040200,PESSOA JURÍDICA,"0,00",DV,"96.472,75","0,00","-96.472,75",DV
01/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"16.403,79","0,00","-16.403,79",DV
01/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"31.823,55","0,00","-31.823,55",DV
01/2016,237,CERES,4211040205,INFORMÁTICA,"0,00",DV,"36.741,10","0,00","-36.741,10",DV
01/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.904,31","0,00","-1.904,31",DV
01/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.600,00","0,00","-9.600,00",DV
01/2016,237,CERES,4211050000,DESPESAS GERAIS,"0,00",DV,"124.958,33","0,00","-124.958,33",DV
01/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.489,53","0,00","-10.489,53",DV
01/2016,237,CERES,4211070000,TRIBUTOS,"0,00",DV,"74.183,28","0,00","-74.183,28",DV
01/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"72.398,17","0,00","-72.398,17",DV
01/2016,237,CERES,4212050000,DESPESAS GERAIS,"0,00",DV,"10.683,17","0,00","-10.683,17",DV
01/2016,237,CERES,4212070000,TRIBUTOS,"0,00",DV,"61.715,00","0,00","-61.715,00",DV
01/2016,237,CERES,4220000000,INVESTIMENTOS,"0,00",DV,"1.382.350,30","137.169,23","-1.245.181,07",DV
01/2016,237,CERES,4221000000,DESPESAS COMUNS,"0,00",DV,"1.315.319,70","137.169,23","-1.178.150,47",DV
01/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"964.343,05","137.169,23","-827.173,82",DV
01/2016,237,CERES,4221010100,CONSELHEIROS,"0,00",DV,"10.128,91","0,00","-10.128,91",DV
01/2016,237,CERES,4221010200,DIRIGENTES,"0,00",DV,"119.177,39","16,48","-119.160,91",DV
01/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"831.986,58","137.152,75","-694.833,83",DV
01/2016,237,CERES,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.050,17","0,00","-3.050,17",DV
01/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.920,85","0,00","-3.920,85",DV
01/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.013,62","0,00","-3.013,62",DV
01/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"128.265,96","0,00","-128.265,96",DV
01/2016,237,CERES,4221040100,PESSOA FÍSICA,"0,00",DV,"522,32","0,00","-522,32",DV
01/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"522,32","0,00","-522,32",DV
01/2016,237,CERES,4221040200,PESSOA JURÍDICA,"0,00",DV,"127.743,64","0,00","-127.743,64",DV
01/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.602,47","0,00","-7.602,47",DV
01/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"65.308,00","0,00","-65.308,00",DV
01/2016,237,CERES,4221040205,INFORMÁTICA,"0,00",DV,"43.328,86","0,00","-43.328,86",DV
01/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.904,31","0,00","-1.904,31",DV
01/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"9.600,00","0,00","-9.600,00",DV
01/2016,237,CERES,4221050000,DESPESAS GERAIS,"0,00",DV,"131.103,41","0,00","-131.103,41",DV
01/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.489,50","0,00","-10.489,50",DV
01/2016,237,CERES,4221070000,TRIBUTOS,"0,00",DV,"74.183,31","0,00","-74.183,31",DV
01/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"67.030,60","0,00","-67.030,60",DV
01/2016,237,CERES,4222050000,DESPESAS GERAIS,"0,00",DV,"5.315,60","0,00","-5.315,60",DV
01/2016,237,CERES,4222070000,TRIBUTOS,"0,00",DV,"61.715,00","0,00","-61.715,00",DV
01/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","295.469,06","295.469,06",CR
01/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","295.469,06","295.469,06",CR
01/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","109.949,43","109.949,43",CR
01/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"295.640,99","295.640,99","0,00",CR
01/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","295.622,05","295.622,05",CR
01/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","295.622,05","295.622,05",CR
01/2016,237,CERES,5141000000,FUNDOS ,"0,00",CR,"0,00","295.622,05","295.622,05",CR
01/2016,237,CERES,5141070000,MULTIMERCADO,"0,00",CR,"0,00","295.622,05","295.622,05",CR
01/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"171,93","18,94","-152,99",DV
01/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"171,93","18,94","-152,99",DV
01/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"295.469,06","0,00","-295.469,06",DV
01/2016,4371,CIASPREV,1000000000,ATIVO,"2.816,56",DV,"816,63","504,55","3.128,64",DV
01/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"2.816,56",DV,"816,63","504,55","3.128,64",DV
01/2016,4371,CIASPREV,1110000000,IMEDIATO,"2.816,56",DV,"816,63","504,55","3.128,64",DV
01/2016,4371,CIASPREV,2000000000,PASSIVO,"2.816,56",CR,"0,00","312,08","3.128,64",CR
01/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"6,53",CR,"0,00","37,98","44,51",CR
01/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"6,53",CR,"0,00","37,98","44,51",CR
01/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"6,53",CR,"0,00","37,98","44,51",CR
01/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"2.810,03",CR,"0,00","274,10","3.084,13",CR
01/2016,4371,CIASPREV,2320000000,FUNDOS,"2.810,03",CR,"0,00","274,10","3.084,13",CR
01/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.810,03",CR,"0,00","274,10","3.084,13",CR
01/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.810,03",CR,"0,00","274,10","3.084,13",CR
01/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"816,63","816,63","0,00",DV
01/2016,4371,CIASPREV,4100000000,RECEITAS,"0,00",CR,"0,00","816,63","816,63",CR
01/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","816,63","816,63",CR
01/2016,4371,CIASPREV,4111000000,CORRENTES,"0,00",CR,"0,00","816,63","816,63",CR
01/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","816,63","816,63",CR
01/2016,4371,CIASPREV,4200000000,DESPESAS,"0,00",DV,"542,53","0,00","-542,53",DV
01/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"542,53","0,00","-542,53",DV
01/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"542,53","0,00","-542,53",DV
01/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"542,53","0,00","-542,53",DV
01/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"274,10","0,00","-274,10",DV
01/2016,2316,CIBRIUS,1000000000,ATIVO,"24.462.887,88",DV,"4.465.278,20","4.150.289,68","24.777.876,40",DV
01/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"331.679,80",DV,"2.167.162,34","1.927.345,61","571.496,53",DV
01/2016,2316,CIBRIUS,1110000000,IMEDIATO,"331.679,80",DV,"2.167.162,34","1.927.345,61","571.496,53",DV
01/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"24.012.763,15",DV,"2.284.883,84","2.219.254,25","24.078.392,74",DV
01/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.048.692,26",DV,"1.144.484,98","415.254,25","1.777.922,99",DV
01/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.003.412,04",DV,"1.075.392,12","368.161,72","1.710.642,44",DV
01/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"527.210,15",DV,"557.173,67","121.221,46","963.162,36",DV
01/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"240.254,22",DV,"255.300,48","40.055,96","455.498,74",DV
01/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"286.790,19",DV,"301.346,20","80.999,76","507.136,63",DV
01/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"165,74",DV,"526,99","165,74","526,99",DV
01/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.656,44",DV,"98.655,87","4.626,86","101.685,45",DV
01/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"468.545,45",DV,"419.562,58","242.313,40","645.794,63",DV
01/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"45.280,22",DV,"69.092,86","47.092,53","67.280,55",DV
01/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"22.964.070,89",DV,"1.140.398,86","1.804.000,00","22.300.469,75",DV
01/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"22.964.070,89",DV,"1.140.398,86","1.804.000,00","22.300.469,75",DV
01/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"22.964.070,89",DV,"1.140.398,86","1.804.000,00","22.300.469,75",DV
01/2016,2316,CIBRIUS,1300000000,PERMANENTE,"118.444,93",DV,"13.232,02","3.689,82","127.987,13",DV
01/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"111.854,41",DV,"13.232,02","3.055,61","122.030,82",DV
01/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"111.854,41",DV,"13.232,02","3.055,61","122.030,82",DV
01/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"111.854,41",DV,"13.232,02","3.055,61","122.030,82",DV
01/2016,2316,CIBRIUS,1330000000,DIFERIDO,"6.590,52",DV,"0,00","634,21","5.956,31",DV
01/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.590,52",DV,"0,00","634,21","5.956,31",DV
01/2016,2316,CIBRIUS,2000000000,PASSIVO,"24.462.887,88",CR,"1.107.917,64","1.422.906,16","24.777.876,40",CR
01/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"2.333.926,46",CR,"1.090.995,80","1.114.125,42","2.357.056,08",CR
01/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"2.333.926,46",CR,"1.090.647,50","1.113.777,12","2.357.056,08",CR
01/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"2.225.346,11",CR,"919.516,34","935.793,44","2.241.623,21",CR
01/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"106.908,53",CR,"122.834,86","129.471,14","113.544,81",CR
01/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.671,82",CR,"48.296,30","48.512,54","1.888,06",CR
01/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"348,30","348,30","0,00",CR
01/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"348,30","348,30","0,00",CR
01/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"22.128.961,42",CR,"16.921,84","308.780,74","22.420.820,32",CR
01/2016,2316,CIBRIUS,2320000000,FUNDOS,"22.128.961,42",CR,"16.921,84","308.780,74","22.420.820,32",CR
01/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.128.961,42",CR,"16.921,84","308.780,74","22.420.820,32",CR
01/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.128.961,42",CR,"16.921,84","308.780,74","22.420.820,32",CR
01/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.225.920,45","1.225.920,45","0,00",CR
01/2016,2316,CIBRIUS,4100000000,RECEITAS,"0,00",CR,"0,00","976.736,25","976.736,25",CR
01/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","557.173,67","557.173,67",CR
01/2016,2316,CIBRIUS,4111000000,CORRENTES,"0,00",CR,"0,00","557.173,67","557.173,67",CR
01/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","255.300,48","255.300,48",CR
01/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","255.300,48","255.300,48",CR
01/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","301.346,20","301.346,20",CR
01/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","526,99","526,99",CR
01/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","419.562,58","419.562,58",CR
01/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","419.562,58","419.562,58",CR
01/2016,2316,CIBRIUS,4200000000,DESPESAS,"0,00",DV,"930.371,73","7.443,82","-922.927,91",DV
01/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"494.608,61","3.780,94","-490.827,67",DV
01/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"494.608,61","3.780,94","-490.827,67",DV
01/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"263.916,35","3.246,43","-260.669,92",DV
01/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"0,00",DV,"24.313,42","0,00","-24.313,42",DV
01/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"0,00",DV,"44.415,64","118,05","-44.297,59",DV
01/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"192.434,63","3.128,38","-189.306,25",DV
01/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"0,00",DV,"2.752,66","0,00","-2.752,66",DV
01/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.800,00","0,00","-6.800,00",DV
01/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"4.553,65","534,50","-4.019,15",DV
01/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"159.698,49","0,01","-159.698,48",DV
01/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"159.698,49","0,01","-159.698,48",DV
01/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"83.929,45","0,00","-83.929,45",DV
01/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"7.625,00","0,00","-7.625,00",DV
01/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"28.680,00","0,00","-28.680,00",DV
01/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"0,00",DV,"7.237,01","0,00","-7.237,01",DV
01/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"0,00",DV,"12.955,68","0,01","-12.955,67",DV
01/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.916,67","0,00","-2.916,67",DV
01/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"2.916,67","0,00","-2.916,67",DV
01/2016,2316,CIBRIUS,4212040299,OUTRAS,"0,00",DV,"13.438,01","0,00","-13.438,01",DV
01/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"0,00",DV,"27.509,28","0,00","-27.509,28",DV
01/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.689,82","0,00","-3.689,82",DV
01/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"0,00",DV,"28.441,02","0,00","-28.441,02",DV
01/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"0,00",DV,"435.763,12","3.662,88","-432.100,24",DV
01/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"435.763,12","3.662,88","-432.100,24",DV
01/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"263.916,24","3.128,38","-260.787,86",DV
01/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"0,00",DV,"24.313,40","0,00","-24.313,40",DV
01/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"0,00",DV,"44.415,62","0,00","-44.415,62",DV
01/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"192.434,57","3.128,38","-189.306,19",DV
01/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"0,00",DV,"2.752,65","0,00","-2.752,65",DV
01/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.800,00","0,00","-6.800,00",DV
01/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"4.553,64","534,50","-4.019,14",DV
01/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"97.832,65","0,00","-97.832,65",DV
01/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"0,00",DV,"97.832,65","0,00","-97.832,65",DV
01/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"25.250,37","0,00","-25.250,37",DV
01/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"28.410,00","0,00","-28.410,00",DV
01/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"7.625,00","0,00","-7.625,00",DV
01/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"0,00",DV,"7.236,99","0,00","-7.236,99",DV
01/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"0,00",DV,"12.955,66","0,00","-12.955,66",DV
01/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.916,66","0,00","-2.916,66",DV
01/2016,2316,CIBRIUS,4222040299,OUTRAS,"0,00",DV,"13.437,97","0,00","-13.437,97",DV
01/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"0,00",DV,"29.549,11","0,00","-29.549,11",DV
01/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"0,00",DV,"33.111,48","0,00","-33.111,48",DV
01/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","238.050,56","238.050,56",CR
01/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","238.050,56","238.050,56",CR
01/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"295.548,72","3.689,82","-291.858,90",DV
01/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"238.398,86","238.398,86","0,00",CR
01/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","238.398,86","238.398,86",CR
01/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","238.398,86","238.398,86",CR
01/2016,2316,CIBRIUS,5141000000,FUNDOS ,"0,00",CR,"0,00","238.398,86","238.398,86",CR
01/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","238.398,86","238.398,86",CR
01/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"348,30","0,00","-348,30",DV
01/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"348,30","0,00","-348,30",DV
01/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"238.050,56","0,00","-238.050,56",DV
01/2016,241,CIFRAO,1000000000,ATIVO,"4.236.267,86",DV,"1.172.370,25","1.039.873,33","4.368.764,78",DV
01/2016,241,CIFRAO,1100000000,DISPONÍVEL,"0,00",DV,"261.899,48","260.045,78","1.853,70",DV
01/2016,241,CIFRAO,1110000000,IMEDIATO,"0,00",DV,"261.899,48","260.045,78","1.853,70",DV
01/2016,241,CIFRAO,1200000000,REALIZÁVEL,"4.162.549,74",DV,"910.470,77","776.939,02","4.296.081,49",DV
01/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"577.961,99",DV,"357.683,84","365.771,15","569.874,68",DV
01/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"484.496,09",DV,"357.675,49","365.771,15","476.400,43",DV
01/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"342.676,90","342.676,90","0,00",DV
01/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"171.273,65","171.273,65","0,00",DV
01/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"171.273,64","171.273,64","0,00",DV
01/2016,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"129,61","129,61","0,00",DV
01/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.847,07",DV,"3.387,97","11.987,38","33.247,66",DV
01/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"442.649,02",DV,"11.610,62","11.106,87","443.152,77",DV
01/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"8,35","0,00","25.313,55",DV
01/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
01/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"3.584.587,75",DV,"552.786,93","411.167,87","3.726.206,81",DV
01/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"3.584.587,75",DV,"141.619,06","0,00","3.726.206,81",DV
01/2016,241,CIFRAO,1234070000,MULTIMERCADO,"3.584.587,75",DV,"141.619,06","0,00","3.726.206,81",DV
01/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"411.167,87","411.167,87","0,00",DV
01/2016,241,CIFRAO,1300000000,PERMANENTE,"73.718,12",DV,"0,00","2.888,53","70.829,59",DV
01/2016,241,CIFRAO,1310000000,IMOBILIZADO,"31.727,98",DV,"0,00","1.295,20","30.432,78",DV
01/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"31.727,98",DV,"0,00","1.295,20","30.432,78",DV
01/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"31.727,98",DV,"0,00","1.295,20","30.432,78",DV
01/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"41.990,14",DV,"0,00","1.593,33","40.396,81",DV
01/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.990,14",DV,"0,00","1.593,33","40.396,81",DV
01/2016,241,CIFRAO,2000000000,PASSIVO,"4.236.267,86",CR,"447.727,45","580.224,37","4.368.764,78",CR
01/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"258.547,62",CR,"444.838,92","428.738,71","242.447,41",CR
01/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"258.547,62",CR,"169.352,46","153.252,25","242.447,41",CR
01/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"197.404,25",CR,"95.337,55","91.617,21","193.683,91",CR
01/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"43.824,11",CR,"50.248,30","42.754,54","36.330,35",CR
01/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"17.319,26",CR,"23.766,61","18.880,50","12.433,15",CR
01/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"275.486,46","275.486,46","0,00",CR
01/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"275.486,46","275.486,46","0,00",CR
01/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"3.977.720,24",CR,"2.888,53","151.485,66","4.126.317,37",CR
01/2016,241,CIFRAO,2320000000,FUNDOS,"3.977.720,24",CR,"2.888,53","151.485,66","4.126.317,37",CR
01/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"3.977.720,24",CR,"2.888,53","151.485,66","4.126.317,37",CR
01/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.977.720,24",CR,"2.888,53","151.485,66","4.126.317,37",CR
01/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"535.238,12","535.238,12","0,00",CR
01/2016,241,CIFRAO,4100000000,RECEITAS,"0,00",CR,"0,00","399.915,01","399.915,01",CR
01/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","389.297,48","389.297,48",CR
01/2016,241,CIFRAO,4111000000,CORRENTES,"0,00",CR,"0,00","389.297,48","389.297,48",CR
01/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","193.348,51","193.348,51",CR
01/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","193.348,51","193.348,51",CR
01/2016,241,CIFRAO,4111030000,PARTICIPANTES,"0,00",CR,"0,00","195.819,36","195.819,36",CR
01/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","129,61","129,61",CR
01/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","10.617,53","10.617,53",CR
01/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","10.617,53","10.617,53",CR
01/2016,241,CIFRAO,4200000000,DESPESAS,"0,00",DV,"383.752,46","126.496,93","-257.255,53",DV
01/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"268.720,88","126.496,93","-142.223,95",DV
01/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"268.720,88","126.496,93","-142.223,95",DV
01/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"155.712,33","79.261,43","-76.450,90",DV
01/2016,241,CIFRAO,4212010200,DIRIGENTES,"0,00",DV,"69.834,17","32.822,06","-37.012,11",DV
01/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"84.640,25","45.857,55","-38.782,70",DV
01/2016,241,CIFRAO,4212019900,OUTRAS,"0,00",DV,"1.237,91","581,82","-656,09",DV
01/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"76.561,33","30.105,31","-46.456,02",DV
01/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"0,00",DV,"76.561,33","30.105,31","-46.456,02",DV
01/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.507,48","0,00","-12.507,48",DV
01/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.300,00","4.371,00","-4.929,00",DV
01/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"14.308,61","6.725,05","-7.583,56",DV
01/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"0,00",DV,"4.784,24","2.248,59","-2.535,65",DV
01/2016,241,CIFRAO,4212040205,INFORMÁTICA,"0,00",DV,"4.814,22","2.262,68","-2.551,54",DV
01/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"11.600,00","5.452,00","-6.148,00",DV
01/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.557,00","731,79","-825,21",DV
01/2016,241,CIFRAO,4212040299,OUTRAS,"0,00",DV,"17.689,78","8.314,20","-9.375,58",DV
01/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"0,00",DV,"6.361,54","2.989,92","-3.371,62",DV
01/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.888,53","1.357,61","-1.530,92",DV
01/2016,241,CIFRAO,4212070000,TRIBUTOS,"0,00",DV,"27.197,15","12.782,66","-14.414,49",DV
01/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"0,00",DV,"115.031,58","0,00","-115.031,58",DV
01/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"115.031,58","0,00","-115.031,58",DV
01/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"67.796,08","0,00","-67.796,08",DV
01/2016,241,CIFRAO,4222010200,DIRIGENTES,"0,00",DV,"32.822,06","0,00","-32.822,06",DV
01/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"34.392,20","0,00","-34.392,20",DV
01/2016,241,CIFRAO,4222019900,OUTRAS,"0,00",DV,"581,82","0,00","-581,82",DV
01/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30.105,31","0,00","-30.105,31",DV
01/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"0,00",DV,"30.105,31","0,00","-30.105,31",DV
01/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.725,05","0,00","-6.725,05",DV
01/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"4.371,00","0,00","-4.371,00",DV
01/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"0,00",DV,"2.248,59","0,00","-2.248,59",DV
01/2016,241,CIFRAO,4222040205,INFORMÁTICA,"0,00",DV,"2.262,68","0,00","-2.262,68",DV
01/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.452,00","0,00","-5.452,00",DV
01/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"731,79","0,00","-731,79",DV
01/2016,241,CIFRAO,4222040299,OUTRAS,"0,00",DV,"8.314,20","0,00","-8.314,20",DV
01/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"0,00",DV,"2.989,92","0,00","-2.989,92",DV
01/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.357,61","0,00","-1.357,61",DV
01/2016,241,CIFRAO,4222070000,TRIBUTOS,"0,00",DV,"12.782,66","0,00","-12.782,66",DV
01/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.937,65","5.937,65",CR
01/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.937,65","5.937,65",CR
01/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"151.485,66","2.888,53","-148.597,13",DV
01/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.937,65","5.937,65","0,00",CR
01/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.937,65","5.937,65",CR
01/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.937,65","5.937,65",CR
01/2016,241,CIFRAO,5141000000,FUNDOS ,"0,00",CR,"0,00","5.937,65","5.937,65",CR
01/2016,241,CIFRAO,5141070000,MULTIMERCADO,"0,00",CR,"0,00","5.937,65","5.937,65",CR
01/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.937,65","0,00","-5.937,65",DV
01/2016,1242,CITIPREVI,1000000000,ATIVO,"3.557.916,33",DV,"17.111.290,42","17.118.863,55","3.550.343,20",DV
01/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"16.218,39",DV,"13.661.238,53","13.656.131,94","21.324,98",DV
01/2016,1242,CITIPREVI,1110000000,IMEDIATO,"16.218,39",DV,"4.938.602,39","4.933.495,80","21.324,98",DV
01/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"8.722.636,14","8.722.636,14","0,00",DV
01/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.541.697,94",DV,"3.450.051,89","3.462.731,61","3.529.018,22",DV
01/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"598.326,53",DV,"61.667,24","35.292,54","624.701,23",DV
01/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"586.772,10",DV,"0,00","8.387,96","578.384,14",DV
01/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"586.772,10",DV,"0,00","8.387,96","578.384,14",DV
01/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.655,00","15.163,75","45.491,25",DV
01/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"11.554,43",DV,"1.012,24","11.740,83","825,84",DV
01/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.943.371,41",DV,"3.388.384,65","3.427.439,07","2.904.316,99",DV
01/2016,1242,CITIPREVI,1231000000,TÍTULOS PÚBLICOS,"406.163,87",DV,"434.202,48","840.366,34","0,01",DV
01/2016,1242,CITIPREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"406.163,87",DV,"434.202,48","840.366,34","0,01",DV
01/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.537.207,54",DV,"2.953.788,89","2.586.679,45","2.904.316,98",DV
01/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"2.095.415,57",DV,"2.057.527,92","1.248.626,51","2.904.316,98",DV
01/2016,1242,CITIPREVI,1234030000,RENDA FIXA,"441.791,97",DV,"450.243,97","892.035,94","0,00",DV
01/2016,1242,CITIPREVI,1234990000,OUTROS ,"0,00",DV,"446.017,00","446.017,00","0,00",DV
01/2016,1242,CITIPREVI,1235000000,DERIVATIVOS,"0,00",DV,"390,49","390,49","0,00",DV
01/2016,1242,CITIPREVI,1235020000,A TERMO - COMPRA,"0,00",DV,"390,49","390,49","0,00",DV
01/2016,1242,CITIPREVI,1235020100,RENDA FIXA,"0,00",DV,"390,49","390,49","0,00",DV
01/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2,79","2,79","0,00",DV
01/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.557.916,33",CR,"918.223,92","910.650,79","3.550.343,20",CR
01/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"982.385,08",CR,"861.752,59","883.159,34","1.003.791,83",CR
01/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"982.385,08",CR,"861.744,98","883.121,01","1.003.761,11",CR
01/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"824.757,88",CR,"678.702,69","781.443,78","927.498,97",CR
01/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"108.330,62",CR,"108.340,13","39.547,90","39.538,39",CR
01/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"49.296,58",CR,"74.702,16","62.129,33","36.723,75",CR
01/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"7,61","38,33","30,72",CR
01/2016,1242,CITIPREVI,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","30,72","30,72",CR
01/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7,61","7,61","0,00",CR
01/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.575.531,25",CR,"56.471,33","27.491,45","2.546.551,37",CR
01/2016,1242,CITIPREVI,2320000000,FUNDOS,"2.575.531,25",CR,"56.471,33","27.491,45","2.546.551,37",CR
01/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"2.575.531,25",CR,"56.471,33","27.491,45","2.546.551,37",CR
01/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.575.531,25",CR,"56.471,33","27.491,45","2.546.551,37",CR
01/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"915.324,17","915.324,17","0,00",CR
01/2016,1242,CITIPREVI,4100000000,RECEITAS,"0,00",CR,"0,00","825.035,28","825.035,28",CR
01/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","293.387,03","293.387,03",CR
01/2016,1242,CITIPREVI,4111000000,CORRENTES,"0,00",CR,"0,00","293.387,03","293.387,03",CR
01/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","273.860,82","273.860,82",CR
01/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","273.860,82","273.860,82",CR
01/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","7.931,11","7.931,11",CR
01/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","11.595,10","11.595,10",CR
01/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","531.648,25","531.648,25",CR
01/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","531.648,25","531.648,25",CR
01/2016,1242,CITIPREVI,4200000000,DESPESAS,"0,00",DV,"887.832,72","2.077,22","-885.755,50",DV
01/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"354.107,25","0,00","-354.107,25",DV
01/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"0,00",DV,"164.352,79","0,00","-164.352,79",DV
01/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"153.985,56","0,00","-153.985,56",DV
01/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"0,00",DV,"153.985,56","0,00","-153.985,56",DV
01/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"141.858,34","0,00","-141.858,34",DV
01/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.338,83","0,00","-1.338,83",DV
01/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"0,00",DV,"1.400,04","0,00","-1.400,04",DV
01/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.388,35","0,00","-9.388,35",DV
01/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"0,00",DV,"10.367,23","0,00","-10.367,23",DV
01/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"189.754,46","0,00","-189.754,46",DV
01/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"160.948,21","0,00","-160.948,21",DV
01/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"0,00",DV,"160.948,21","0,00","-160.948,21",DV
01/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.708,33","0,00","-21.708,33",DV
01/2016,1242,CITIPREVI,4212040299,OUTRAS,"0,00",DV,"139.239,88","0,00","-139.239,88",DV
01/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"0,00",DV,"28.806,25","0,00","-28.806,25",DV
01/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"0,00",DV,"533.725,47","2.077,22","-531.648,25",DV
01/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"533.725,47","2.077,22","-531.648,25",DV
01/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"497.696,35","1.054,71","-496.641,64",DV
01/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"497.696,35","1.054,71","-496.641,64",DV
01/2016,1242,CITIPREVI,4222040299,OUTRAS,"0,00",DV,"497.696,35","1.054,71","-496.641,64",DV
01/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"0,00",DV,"36.029,12","1.022,51","-35.006,61",DV
01/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","31.740,34","31.740,34",CR
01/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","31.740,34","31.740,34",CR
01/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"27.491,45","56.471,33","28.979,88",CR
01/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"156.655,31","156.655,31","0,00",CR
01/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"65.240,84","126.730,07","61.489,23",CR
01/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"28.038,60","56.077,20","28.038,60",CR
01/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"28.038,60","56.077,20","28.038,60",CR
01/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"36.590,89","69.432,96","32.842,07",CR
01/2016,1242,CITIPREVI,5141000000,FUNDOS ,"0,00",CR,"36.590,89","69.432,96","32.842,07",CR
01/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"0,00",CR,"26.264,44","52.528,88","26.264,44",CR
01/2016,1242,CITIPREVI,5141030000,RENDA FIXA,"0,00",CR,"10.326,45","16.904,08","6.577,63",CR
01/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"0,00",CR,"608,56","1.217,12","608,56",CR
01/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"0,00",CR,"608,56","1.217,12","608,56",CR
01/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"0,00",CR,"608,56","1.217,12","608,56",CR
01/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"2,79","2,79","0,00",CR
01/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"59.674,13","29.925,24","-29.748,89",DV
01/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"47.493,10","23.746,55","-23.746,55",DV
01/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"47.493,10","23.746,55","-23.746,55",DV
01/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"8.453,94","4.226,97","-4.226,97",DV
01/2016,1242,CITIPREVI,5241000000,FUNDOS,"0,00",DV,"8.453,94","4.226,97","-4.226,97",DV
01/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"0,00",DV,"8.453,94","4.226,97","-4.226,97",DV
01/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"0,00",DV,"1.385,86","777,30","-608,56",DV
01/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"0,00",DV,"1.385,86","777,30","-608,56",DV
01/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"0,00",DV,"1.385,86","777,30","-608,56",DV
01/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.333,62","1.166,81","-1.166,81",DV
01/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"7,61","7,61","0,00",DV
01/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.740,34","0,00","-31.740,34",DV
01/2016,4491,CNBPREV,1000000000,ATIVO,"504.443,88",DV,"331.093,45","304.284,90","531.252,43",DV
01/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"0,00",DV,"258.783,36","98.097,17","160.686,19",DV
01/2016,4491,CNBPREV,1110000000,IMEDIATO,"0,00",DV,"258.783,36","98.097,17","160.686,19",DV
01/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"504.443,88",DV,"72.310,09","206.187,73","370.566,24",DV
01/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"160.731,70",DV,"69.824,02","206.187,73","24.367,99",DV
01/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"160.731,70",DV,"69.824,02","206.187,73","24.367,99",DV
01/2016,4491,CNBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"2,75","2,75","0,00",DV
01/2016,4491,CNBPREV,1221010300,PARTICIPANTES,"0,00",DV,"2,75","2,75","0,00",DV
01/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"45,51",DV,"45.498,79","45.498,79","45,51",DV
01/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"160.686,19",DV,"24.322,48","160.686,19","24.322,48",DV
01/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"343.712,18",DV,"2.486,07","0,00","346.198,25",DV
01/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"343.712,18",DV,"2.486,07","0,00","346.198,25",DV
01/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"343.712,18",DV,"2.486,07","0,00","346.198,25",DV
01/2016,4491,CNBPREV,2000000000,PASSIVO,"504.443,88",CR,"99.508,96","126.317,51","531.252,43",CR
01/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"80.554,06",CR,"99.508,96","120.336,53","101.381,63",CR
01/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"26.043,40",CR,"44.998,30","45.232,10","26.277,20",CR
01/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"21.191,98",CR,"36.836,36","37.146,65","21.502,27",CR
01/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"2.424,50",CR,"1.374,50","1.409,04","2.459,04",CR
01/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"2.426,92",CR,"3.114,42","3.003,39","2.315,89",CR
01/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.673,02","3.673,02","0,00",CR
01/2016,4491,CNBPREV,2130000000,INVESTIMENTOS,"54.510,66",CR,"54.510,66","75.104,43","75.104,43",CR
01/2016,4491,CNBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"54.510,66",CR,"54.510,66","75.104,43","75.104,43",CR
01/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"423.889,82",CR,"0,00","5.980,98","429.870,80",CR
01/2016,4491,CNBPREV,2320000000,FUNDOS,"423.889,82",CR,"0,00","5.980,98","429.870,80",CR
01/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"423.889,82",CR,"0,00","5.980,98","429.870,80",CR
01/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"423.889,82",CR,"0,00","5.980,98","429.870,80",CR
01/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"55.039,90","55.039,90","0,00",CR
01/2016,4491,CNBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","47.317,97","47.317,97",CR
01/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","210,81","210,81",CR
01/2016,4491,CNBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","210,81","210,81",CR
01/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","210,81","210,81",CR
01/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","24.114,42","24.114,42",CR
01/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","24.114,42","24.114,42",CR
01/2016,4491,CNBPREV,4140000000,DIRETAS,"0,00",CR,"0,00","22.992,74","22.992,74",CR
01/2016,4491,CNBPREV,4200000000,DESPESAS,"0,00",DV,"49.058,92","5.235,86","-43.823,06",DV
01/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"24.913,30","5.235,86","-19.677,44",DV
01/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"24.913,30","5.235,86","-19.677,44",DV
01/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"7.481,95","0,00","-7.481,95",DV
01/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.020,61","0,00","-8.020,61",DV
01/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"8.020,61","0,00","-8.020,61",DV
01/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.002,61","0,00","-5.002,61",DV
01/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.018,00","0,00","-3.018,00",DV
01/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"7.644,27","5.235,86","-2.408,41",DV
01/2016,4491,CNBPREV,4212070000,TRIBUTOS,"0,00",DV,"1.766,47","0,00","-1.766,47",DV
01/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"24.145,62","0,00","-24.145,62",DV
01/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"24.145,62","0,00","-24.145,62",DV
01/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.908,70","0,00","-22.908,70",DV
01/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"22.908,70","0,00","-22.908,70",DV
01/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"22.908,70","0,00","-22.908,70",DV
01/2016,4491,CNBPREV,4222070000,TRIBUTOS,"0,00",DV,"1.236,92","0,00","-1.236,92",DV
01/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.486,07","2.486,07",CR
01/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.486,07","2.486,07",CR
01/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"5.980,98","0,00","-5.980,98",DV
01/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.486,07","2.486,07","0,00",CR
01/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.486,07","2.486,07",CR
01/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.486,07","2.486,07",CR
01/2016,4491,CNBPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","2.486,07","2.486,07",CR
01/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.486,07","2.486,07",CR
01/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.486,07","0,00","-2.486,07",DV
01/2016,254,COMPESAPREV,1000000000,ATIVO,"27.854.319,84",DV,"1.953.733,46","1.635.002,01","28.173.051,29",DV
01/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"48.099,68",DV,"897.281,55","843.808,40","101.572,83",DV
01/2016,254,COMPESAPREV,1110000000,IMEDIATO,"48.099,68",DV,"897.281,55","843.808,40","101.572,83",DV
01/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"27.636.239,84",DV,"1.056.451,91","787.531,65","27.905.160,10",DV
01/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.130.613,95",DV,"443.449,62","367.531,65","2.206.531,92",DV
01/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"465.039,73",DV,"281.319,67","248.993,60","497.365,80",DV
01/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"230.462,91",DV,"255.740,70","230.462,91","255.740,70",DV
01/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"125.328,12",DV,"147.433,94","125.328,12","147.433,94",DV
01/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"104.349,53",DV,"107.525,24","104.349,53","107.525,24",DV
01/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"785,26",DV,"781,52","785,26","781,52",DV
01/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.397,87",DV,"7.558,42","6.231,20","9.725,09",DV
01/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"226.178,95",DV,"18.020,55","12.299,49","231.900,01",DV
01/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"25.763,38",DV,"44.864,10","24.935,45","45.692,03",DV
01/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
01/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.595.127,66",DV,"117.265,85","93.602,60","1.618.790,91",DV
01/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"25.505.625,89",DV,"613.002,29","420.000,00","25.698.628,18",DV
01/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"25.505.625,89",DV,"613.002,29","420.000,00","25.698.628,18",DV
01/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"25.505.625,89",DV,"613.002,29","420.000,00","25.698.628,18",DV
01/2016,254,COMPESAPREV,1300000000,PERMANENTE,"169.980,32",DV,"0,00","3.661,96","166.318,36",DV
01/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"168.141,08",DV,"0,00","3.541,51","164.599,57",DV
01/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"168.141,08",DV,"0,00","3.541,51","164.599,57",DV
01/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"168.141,08",DV,"0,00","3.541,51","164.599,57",DV
01/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"1.839,24",DV,"0,00","120,45","1.718,79",DV
01/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.839,24",DV,"0,00","120,45","1.718,79",DV
01/2016,254,COMPESAPREV,2000000000,PASSIVO,"27.854.319,84",CR,"493.074,00","811.805,45","28.173.051,29",CR
01/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"269.147,35",CR,"489.412,04","574.915,09","354.650,40",CR
01/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"269.147,35",CR,"350.412,04","435.915,09","354.650,40",CR
01/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"232.706,96",CR,"293.969,55","376.057,59","314.795,00",CR
01/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"10.844,22",CR,"10.846,32","13.732,44","13.730,34",CR
01/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"25.596,17",CR,"45.596,17","46.125,06","26.125,06",CR
01/2016,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"139.000,00","139.000,00","0,00",CR
01/2016,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"139.000,00","139.000,00","0,00",CR
01/2016,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"139.000,00","139.000,00","0,00",CR
01/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
01/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
01/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
01/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
01/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"27.584.672,49",CR,"3.661,96","236.890,36","27.817.900,89",CR
01/2016,254,COMPESAPREV,2320000000,FUNDOS,"27.584.672,49",CR,"3.661,96","236.890,36","27.817.900,89",CR
01/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"27.584.672,49",CR,"3.661,96","236.890,36","27.817.900,89",CR
01/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.584.672,49",CR,"3.661,96","236.890,36","27.817.900,89",CR
01/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.007.643,48","1.007.643,48","0,00",CR
01/2016,254,COMPESAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","741.295,27","741.295,27",CR
01/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","255.740,70","255.740,70",CR
01/2016,254,COMPESAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","255.740,70","255.740,70",CR
01/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","147.433,94","147.433,94",CR
01/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","147.433,94","147.433,94",CR
01/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","107.525,24","107.525,24",CR
01/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","781,52","781,52",CR
01/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","18.003,74","18.003,74",CR
01/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","18.003,74","18.003,74",CR
01/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","441.994,59","441.994,59",CR
01/2016,254,COMPESAPREV,4140000000,DIRETAS,"0,00",CR,"0,00","25.556,24","25.556,24",CR
01/2016,254,COMPESAPREV,4200000000,DESPESAS,"0,00",DV,"770.753,12","157,75","-770.595,37",DV
01/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"164.820,32","140,94","-164.679,38",DV
01/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"164.820,32","140,94","-164.679,38",DV
01/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"100.768,91","140,94","-100.627,97",DV
01/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"0,00",DV,"5.898,40","0,00","-5.898,40",DV
01/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"0,00",DV,"7.361,03","0,00","-7.361,03",DV
01/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"62.271,56","140,94","-62.130,62",DV
01/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"24.840,42","0,00","-24.840,42",DV
01/2016,254,COMPESAPREV,4212019900,OUTRAS,"0,00",DV,"397,50","0,00","-397,50",DV
01/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"490,11","0,00","-490,11",DV
01/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.893,19","0,00","-27.893,19",DV
01/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"27.893,19","0,00","-27.893,19",DV
01/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.984,40","0,00","-11.984,40",DV
01/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"500,00","0,00","-500,00",DV
01/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"0,00",DV,"9.071,44","0,00","-9.071,44",DV
01/2016,254,COMPESAPREV,4212040299,OUTRAS,"0,00",DV,"6.337,35","0,00","-6.337,35",DV
01/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"15.759,68","0,00","-15.759,68",DV
01/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.830,98","0,00","-1.830,98",DV
01/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"0,00",DV,"18.077,45","0,00","-18.077,45",DV
01/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"163.938,21","16,81","-163.921,40",DV
01/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"163.938,21","16,81","-163.921,40",DV
01/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"103.037,66","0,00","-103.037,66",DV
01/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"0,00",DV,"5.898,40","0,00","-5.898,40",DV
01/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"0,00",DV,"7.361,01","0,00","-7.361,01",DV
01/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"64.540,34","0,00","-64.540,34",DV
01/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"24.840,41","0,00","-24.840,41",DV
01/2016,254,COMPESAPREV,4222019900,OUTRAS,"0,00",DV,"397,50","0,00","-397,50",DV
01/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"490,11","0,00","-490,11",DV
01/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.658,95","0,00","-29.658,95",DV
01/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"29.658,95","0,00","-29.658,95",DV
01/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.299,69","0,00","-11.299,69",DV
01/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"500,00","0,00","-500,00",DV
01/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"0,00",DV,"11.521,93","0,00","-11.521,93",DV
01/2016,254,COMPESAPREV,4222040299,OUTRAS,"0,00",DV,"6.337,33","0,00","-6.337,33",DV
01/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"15.759,51","0,00","-15.759,51",DV
01/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.830,98","0,00","-1.830,98",DV
01/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"0,00",DV,"13.077,47","0,00","-13.077,47",DV
01/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"83,53","16,81","-66,72",DV
01/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"441.994,59","0,00","-441.994,59",DV
01/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","262.528,50","262.528,50",CR
01/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","262.528,50","262.528,50",CR
01/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"236.890,36","3.661,96","-233.228,40",DV
01/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"264.002,29","264.002,29","0,00",CR
01/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","264.002,29","264.002,29",CR
01/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","264.002,29","264.002,29",CR
01/2016,254,COMPESAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","264.002,29","264.002,29",CR
01/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","264.002,29","264.002,29",CR
01/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.473,79","0,00","-1.473,79",DV
01/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.473,79","0,00","-1.473,79",DV
01/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"262.528,50","0,00","-262.528,50",DV
01/2016,1261,COMSHELL,1000000000,ATIVO,"1.155.613,00",DV,"1.549.252,09","1.536.760,49","1.168.104,60",DV
01/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"2.679,75",DV,"958.864,46","959.562,21","1.982,00",DV
01/2016,1261,COMSHELL,1110000000,IMEDIATO,"2.679,75",DV,"958.864,46","959.562,21","1.982,00",DV
01/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.152.902,02",DV,"590.387,63","577.167,05","1.166.122,60",DV
01/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"236.868,24",DV,"380.362,92","305.992,59","311.238,57",DV
01/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"200.302,22",DV,"280.667,57","280.533,57","200.436,22",DV
01/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"200.302,22",DV,"280.667,57","280.533,57","200.436,22",DV
01/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"198.962,22",DV,"198.962,22","198.962,22","198.962,22",DV
01/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.340,00",DV,"2.010,00","1.876,00","1.474,00",DV
01/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"79.695,35","79.695,35","0,00",DV
01/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"21.476,00",DV,"20.000,00","10.369,00","31.107,00",DV
01/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"15.090,02",DV,"79.695,35","15.090,02","79.695,35",DV
01/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"916.033,78",DV,"210.024,71","271.174,46","854.884,03",DV
01/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"916.033,78",DV,"210.024,71","271.174,46","854.884,03",DV
01/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"916.033,78",DV,"210.024,71","271.174,46","854.884,03",DV
01/2016,1261,COMSHELL,1300000000,PERMANENTE,"31,23",DV,"0,00","31,23","0,00",DV
01/2016,1261,COMSHELL,1310000000,IMOBILIZADO,"31,23",DV,"0,00","31,23","0,00",DV
01/2016,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"31,23",DV,"0,00","31,23","0,00",DV
01/2016,1261,COMSHELL,1311010000,     BENS MÓVEIS,"31,23",DV,"0,00","31,23","0,00",DV
01/2016,1261,COMSHELL,2000000000,PASSIVO,"1.155.613,00",CR,"292.358,15","304.849,75","1.168.104,60",CR
01/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"516.999,37",CR,"261.332,01","194.215,79","449.883,15",CR
01/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"516.999,37",CR,"261.332,01","194.215,79","449.883,15",CR
01/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"492.231,54",CR,"236.564,18","180.278,46","435.945,82",CR
01/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"24.767,83",CR,"24.767,83","13.937,33","13.937,33",CR
01/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"638.613,63",CR,"31.026,14","110.633,96","718.221,45",CR
01/2016,1261,COMSHELL,2320000000,FUNDOS,"638.613,63",CR,"31.026,14","110.633,96","718.221,45",CR
01/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"638.613,63",CR,"31.026,14","110.633,96","718.221,45",CR
01/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"638.613,63",CR,"31.026,14","110.633,96","718.221,45",CR
01/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"357.521,76","357.521,76","0,00",DV
01/2016,1261,COMSHELL,4100000000,RECEITAS,"0,00",CR,"0,00","280.667,57","280.667,57",CR
01/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","280.667,57","280.667,57",CR
01/2016,1261,COMSHELL,4111000000,CORRENTES,"0,00",CR,"0,00","280.667,57","280.667,57",CR
01/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","198.962,22","198.962,22",CR
01/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","198.962,22","198.962,22",CR
01/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.010,00","2.010,00",CR
01/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","79.695,35","79.695,35",CR
01/2016,1261,COMSHELL,4200000000,DESPESAS,"0,00",DV,"243.521,05","42.804,07","-200.716,98",DV
01/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"233.010,13","42.804,07","-190.206,06",DV
01/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"0,00",DV,"225.021,43","42.804,07","-182.217,36",DV
01/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"125.758,79","21.242,00","-104.516,79",DV
01/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"0,00",DV,"125.758,79","21.242,00","-104.516,79",DV
01/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"86.073,75","21.242,00","-64.831,75",DV
01/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"0,00",DV,"86.073,75","21.242,00","-64.831,75",DV
01/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"20.905,44","0,00","-20.905,44",DV
01/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"23.469,44","0,00","-23.469,44",DV
01/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"41.698,85","21.242,00","-20.456,85",DV
01/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,02","0,00","-0,02",DV
01/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"0,00",DV,"13.157,66","320,07","-12.837,59",DV
01/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"31,23","0,00","-31,23",DV
01/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.988,70","0,00","-7.988,70",DV
01/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.988,70","0,00","-2.988,70",DV
01/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.988,70","0,00","-2.988,70",DV
01/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"612,90","0,00","-612,90",DV
01/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.375,80","0,00","-2.375,80",DV
01/2016,1261,COMSHELL,4212070000,TRIBUTOS,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.510,92","0,00","-10.510,92",DV
01/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.366,75","3.023,98","-342,77",DV
01/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","3.023,98","3.023,98",CR
01/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"3.366,75","0,00","-3.366,75",DV
01/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"110.633,96","31.026,14","-79.607,82",DV
01/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.390,73","6.390,73","0,00",DV
01/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.023,98","3.023,98",CR
01/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.023,98","3.023,98",CR
01/2016,1261,COMSHELL,5141000000,FUNDOS ,"0,00",CR,"0,00","3.023,98","3.023,98",CR
01/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.023,98","3.023,98",CR
01/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.366,75","0,00","-3.366,75",DV
01/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.366,75","0,00","-3.366,75",DV
01/2016,1261,COMSHELL,5241000000,FUNDOS,"0,00",DV,"3.366,75","0,00","-3.366,75",DV
01/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"0,00",DV,"3.366,75","0,00","-3.366,75",DV
01/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.023,98","3.366,75","342,77",CR
01/2016,2811,CP PREV,1000000000,ATIVO,"572.959,14",DV,"827.994,85","784.344,26","616.609,73",DV
01/2016,2811,CP PREV,1100000000,DISPONÍVEL,"77,90",DV,"478.718,42","476.147,98","2.648,34",DV
01/2016,2811,CP PREV,1110000000,IMEDIATO,"77,90",DV,"478.718,42","476.147,98","2.648,34",DV
01/2016,2811,CP PREV,1200000000,REALIZÁVEL,"572.881,24",DV,"349.276,43","308.196,28","613.961,39",DV
01/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"53.445,84",DV,"295.369,43","288.709,58","60.105,69",DV
01/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"53.426,12",DV,"287.259,54","286.709,58","53.976,08",DV
01/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"42,10",DV,"121.850,31","121.787,16","105,25",DV
01/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"117.850,81","117.850,81","0,00",DV
01/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"42,10",DV,"273,65","210,50","105,25",DV
01/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.725,85","3.725,85","0,00",DV
01/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"53.384,02",DV,"165.409,23","164.922,42","53.870,83",DV
01/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"8.000,00","2.000,00","6.000,00",DV
01/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"19,72",DV,"109,89","0,00","129,61",DV
01/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"519.435,40",DV,"53.907,00","19.486,70","553.855,70",DV
01/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"519.435,40",DV,"53.907,00","19.486,70","553.855,70",DV
01/2016,2811,CP PREV,1234020000,REFERENCIADO,"276.289,02",DV,"27.013,34","8.550,35","294.752,01",DV
01/2016,2811,CP PREV,1234030000,RENDA FIXA,"145.972,86",DV,"13.316,76","4.833,34","154.456,28",DV
01/2016,2811,CP PREV,1234040000,AÇÕES,"93.896,98",DV,"13.325,72","6.103,01","101.119,69",DV
01/2016,2811,CP PREV,1234070000,MULTIMERCADO,"3.276,54",DV,"251,18","0,00","3.527,72",DV
01/2016,2811,CP PREV,2000000000,PASSIVO,"572.959,14",CR,"253.080,71","296.731,30","616.609,73",CR
01/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"249.037,66",CR,"253.080,71","255.957,02","251.913,97",CR
01/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"249.037,66",CR,"253.080,71","255.957,02","251.913,97",CR
01/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"229.711,00",CR,"233.754,05","235.647,44","231.604,39",CR
01/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"9.482,11",CR,"9.482,11","9.528,00","9.528,00",CR
01/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"9.844,55",CR,"9.844,55","10.781,58","10.781,58",CR
01/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"323.921,48",CR,"0,00","40.774,28","364.695,76",CR
01/2016,2811,CP PREV,2320000000,FUNDOS,"323.921,48",CR,"0,00","40.774,28","364.695,76",CR
01/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"323.921,48",CR,"0,00","40.774,28","364.695,76",CR
01/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"323.921,48",CR,"0,00","40.774,28","364.695,76",CR
01/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"303.798,73","303.798,73","0,00",DV
01/2016,2811,CP PREV,4100000000,RECEITAS,"0,00",CR,"0,00","230.876,10","230.876,10",CR
01/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","121.850,31","121.850,31",CR
01/2016,2811,CP PREV,4111000000,CORRENTES,"0,00",CR,"0,00","121.850,31","121.850,31",CR
01/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","117.850,81","117.850,81",CR
01/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","117.850,81","117.850,81",CR
01/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","273,65","273,65",CR
01/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","3.725,85","3.725,85",CR
01/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","109.025,59","109.025,59",CR
01/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","109.025,59","109.025,59",CR
01/2016,2811,CP PREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,20","0,20",CR
01/2016,2811,CP PREV,4200000000,DESPESAS,"0,00",DV,"263.024,45","72.165,20","-190.859,25",DV
01/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"129.358,29","59.789,15","-69.569,14",DV
01/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"129.358,29","59.789,15","-69.569,14",DV
01/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"119.578,30","59.789,15","-59.789,15",DV
01/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"119.578,30","59.789,15","-59.789,15",DV
01/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"25.193,12","12.596,56","-12.596,56",DV
01/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"28.995,04","14.497,52","-14.497,52",DV
01/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"65.390,14","32.695,07","-32.695,07",DV
01/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.113,94","0,00","-2.113,94",DV
01/2016,2811,CP PREV,4212070000,TRIBUTOS,"0,00",DV,"7.666,05","0,00","-7.666,05",DV
01/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"0,00",DV,"133.666,16","12.376,05","-121.290,11",DV
01/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"133.666,16","12.376,05","-121.290,11",DV
01/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"128.550,63","12.266,36","-116.284,27",DV
01/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"128.550,63","12.266,36","-116.284,27",DV
01/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"24.529,04","12.264,52","-12.264,52",DV
01/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"104.021,59","1,84","-104.019,75",DV
01/2016,2811,CP PREV,4222070000,TRIBUTOS,"0,00",DV,"5.115,53","109,69","-5.005,84",DV
01/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","757,43","757,43",CR
01/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","757,43","757,43",CR
01/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"40.774,28","0,00","-40.774,28",DV
01/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.557,85","3.557,85","0,00",DV
01/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"110,55","3.557,85","3.447,30",CR
01/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"110,55","3.557,85","3.447,30",CR
01/2016,2811,CP PREV,5141000000,FUNDOS ,"0,00",CR,"110,55","3.557,85","3.447,30",CR
01/2016,2811,CP PREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","1.876,96","1.876,96",CR
01/2016,2811,CP PREV,5141030000,RENDA FIXA,"0,00",CR,"110,55","1.655,60","1.545,05",CR
01/2016,2811,CP PREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","25,29","25,29",CR
01/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.689,87","0,00","-2.689,87",DV
01/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.689,87","0,00","-2.689,87",DV
01/2016,2811,CP PREV,5241000000,FUNDOS,"0,00",DV,"2.689,87","0,00","-2.689,87",DV
01/2016,2811,CP PREV,5241040000,AÇÕES,"0,00",DV,"2.689,87","0,00","-2.689,87",DV
01/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"757,43","0,00","-757,43",DV
01/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
01/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
01/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
01/2016,2484,CYAMPREV,1000000000,ATIVO,"956.027,88",DV,"711.737,31","634.404,53","1.033.360,66",DV
01/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"986,08",DV,"315.071,65","315.642,24","415,49",DV
01/2016,2484,CYAMPREV,1110000000,IMEDIATO,"986,08",DV,"315.071,65","315.642,24","415,49",DV
01/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"946.186,14",DV,"396.548,64","318.292,03","1.024.442,75",DV
01/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"284.585,70",DV,"293.403,04","310.237,64","267.751,10",DV
01/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"269.847,84",DV,"267.422,93","298.437,62","238.833,15",DV
01/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"184.328,30",DV,"157.478,08","191.491,49","150.314,89",DV
01/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"184.328,30",DV,"150.314,89","184.328,30","150.314,89",DV
01/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.494,40","6.494,40","0,00",DV
01/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"668,79","668,79","0,00",DV
01/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"85.519,54",DV,"109.944,85","106.946,13","88.518,26",DV
01/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"14.737,86",DV,"25.935,97","11.755,88","28.917,95",DV
01/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"44,14","44,14","0,00",DV
01/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"661.600,44",DV,"103.145,60","8.054,39","756.691,65",DV
01/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"661.600,44",DV,"103.145,60","8.054,39","756.691,65",DV
01/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"252.574,58",DV,"38.958,13","5.614,30","285.918,41",DV
01/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"409.025,86",DV,"64.187,47","2.440,09","470.773,24",DV
01/2016,2484,CYAMPREV,1300000000,PERMANENTE,"8.855,66",DV,"117,02","470,26","8.502,42",DV
01/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"8.331,42",DV,"58,51","338,44","8.051,49",DV
01/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"8.331,42",DV,"58,51","338,44","8.051,49",DV
01/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"8.331,42",DV,"58,51","338,44","8.051,49",DV
01/2016,2484,CYAMPREV,1320000000,INTANGÍVEL ,"524,24",DV,"58,51","131,82","450,93",DV
01/2016,2484,CYAMPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","524,24",DV,"58,51","131,82","450,93",DV
01/2016,2484,CYAMPREV,2000000000,PASSIVO,"956.027,88",CR,"217.256,06","294.588,84","1.033.360,66",CR
01/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"277.612,92",CR,"190.395,35","241.889,84","329.107,41",CR
01/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"277.612,92",CR,"190.395,35","241.889,84","329.107,41",CR
01/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"253.050,59",CR,"165.763,71","218.334,65","305.621,53",CR
01/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.695,13",CR,"9.992,14","10.257,75","9.960,74",CR
01/2016,2484,CYAMPREV,2123000000,RECEITAS ANTECIPADAS,"227,70",CR,"0,00","0,00","227,70",CR
01/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"14.639,50",CR,"14.639,50","13.297,44","13.297,44",CR
01/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"628.033,90",CR,"26.860,71","52.699,00","653.872,19",CR
01/2016,2484,CYAMPREV,2320000000,FUNDOS,"628.033,90",CR,"26.860,71","52.699,00","653.872,19",CR
01/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"628.033,90",CR,"26.860,71","52.699,00","653.872,19",CR
01/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"628.033,90",CR,"26.860,71","52.699,00","653.872,19",CR
01/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"303.349,79","303.349,79","0,00",DV
01/2016,2484,CYAMPREV,4100000000,RECEITAS,"0,00",CR,"0,03","267.422,93","267.422,90",CR
01/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","157.478,08","157.478,08",CR
01/2016,2484,CYAMPREV,4111000000,CORRENTES,"0,00",CR,"0,00","157.478,08","157.478,08",CR
01/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","150.314,89","150.314,89",CR
01/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","150.314,89","150.314,89",CR
01/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.494,40","6.494,40",CR
01/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","668,79","668,79",CR
01/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,03","109.944,85","109.944,82",CR
01/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,03","109.944,85","109.944,82",CR
01/2016,2484,CYAMPREV,4200000000,DESPESAS,"0,00",DV,"250.650,76","43,93","-250.606,83",DV
01/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"140.662,10","0,09","-140.662,01",DV
01/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"127.933,11","0,09","-127.933,02",DV
01/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"32.666,24","0,00","-32.666,24",DV
01/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"32.666,24","0,00","-32.666,24",DV
01/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"87.064,41","0,09","-87.064,32",DV
01/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"87.064,41","0,09","-87.064,32",DV
01/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"25.973,88","0,00","-25.973,88",DV
01/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"15.660,97","0,09","-15.660,88",DV
01/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.453,50","0,00","-1.453,50",DV
01/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"0,00",DV,"3.538,27","0,00","-3.538,27",DV
01/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"40.437,79","0,00","-40.437,79",DV
01/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"7.849,22","0,00","-7.849,22",DV
01/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"353,24","0,00","-353,24",DV
01/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.728,99","0,00","-12.728,99",DV
01/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"0,00",DV,"12.728,99","0,00","-12.728,99",DV
01/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"0,00",DV,"109.988,66","43,84","-109.944,82",DV
01/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"103.970,14","0,02","-103.970,12",DV
01/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"103.969,82","0,02","-103.969,80",DV
01/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"103.969,82","0,02","-103.969,80",DV
01/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.000,00","0,00","-9.000,00",DV
01/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"92.769,82","0,02","-92.769,80",DV
01/2016,2484,CYAMPREV,4221040299,OUTRAS,"0,00",DV,"2.200,00","0,00","-2.200,00",DV
01/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,32","0,00","-0,32",DV
01/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"6.018,52","43,82","-5.974,70",DV
01/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"43,82","0,00","-43,82",DV
01/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"0,00",DV,"5.974,70","43,82","-5.930,88",DV
01/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","9.022,22","9.022,22",CR
01/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","9.022,22","9.022,22",CR
01/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"52.699,00","26.860,71","-25.838,29",DV
01/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.099,66","9.099,66","0,00",DV
01/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"75,05","9.099,66","9.024,61",CR
01/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"75,05","9.099,66","9.024,61",CR
01/2016,2484,CYAMPREV,5141000000,FUNDOS ,"0,00",CR,"75,05","9.099,66","9.024,61",CR
01/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.551,21","3.551,21",CR
01/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"0,00",CR,"75,05","5.548,45","5.473,40",CR
01/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2,39","0,00","-2,39",DV
01/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2,39","0,00","-2,39",DV
01/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.022,22","0,00","-9.022,22",DV
01/2016,1763,DANAPREV,1000000000,ATIVO,"1.337.607,87",DV,"989.377,74","1.074.700,00","1.252.285,61",DV
01/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"1.261,68",DV,"698.003,90","693.858,77","5.406,81",DV
01/2016,1763,DANAPREV,1110000000,IMEDIATO,"1.261,68",DV,"698.003,90","693.858,77","5.406,81",DV
01/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.334.967,14",DV,"291.373,84","380.768,65","1.245.572,33",DV
01/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"258.942,43",DV,"134.531,46","206.568,59","186.905,30",DV
01/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"159.770,53",DV,"113.127,95","188.923,46","83.975,02",DV
01/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"144.204,34",DV,"65.151,87","144.554,78","64.801,43",DV
01/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"143.442,30",DV,"63.980,18","143.442,30","63.980,18",DV
01/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"762,04",DV,"1.171,69","1.112,48","821,25",DV
01/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"15.566,19",DV,"47.976,08","44.368,68","19.173,59",DV
01/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"10.231,29","2.743,76","7.487,53",DV
01/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
01/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"2.212,09",DV,"255,84","0,00","2.467,93",DV
01/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"14.901,37",DV,"10.916,38","14.901,37","10.916,38",DV
01/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.076.024,71",DV,"156.842,38","174.200,06","1.058.667,03",DV
01/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.076.024,71",DV,"156.842,38","174.200,06","1.058.667,03",DV
01/2016,1763,DANAPREV,1234020000,REFERENCIADO,"1.076.024,71",DV,"156.842,38","174.200,06","1.058.667,03",DV
01/2016,1763,DANAPREV,1300000000,PERMANENTE,"1.379,05",DV,"0,00","72,58","1.306,47",DV
01/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"1.379,05",DV,"0,00","72,58","1.306,47",DV
01/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.379,05",DV,"0,00","72,58","1.306,47",DV
01/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.379,05",DV,"0,00","72,58","1.306,47",DV
01/2016,1763,DANAPREV,2000000000,PASSIVO,"1.337.607,87",CR,"306.891,24","221.568,98","1.252.285,61",CR
01/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"306.829,49",CR,"269.511,03","221.568,98","258.887,44",CR
01/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"306.829,49",CR,"269.511,03","221.568,98","258.887,44",CR
01/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"290.159,18",CR,"252.841,40","206.131,87","243.449,65",CR
01/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.325,19",CR,"7.324,51","7.831,87","7.832,55",CR
01/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"9.345,12",CR,"9.345,12","5.713,81","5.713,81",CR
01/2016,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.891,43","1.891,43",CR
01/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.030.778,38",CR,"37.380,21","0,00","993.398,17",CR
01/2016,1763,DANAPREV,2320000000,FUNDOS,"1.030.778,38",CR,"37.380,21","0,00","993.398,17",CR
01/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.030.778,38",CR,"37.380,21","0,00","993.398,17",CR
01/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.030.778,38",CR,"37.380,21","0,00","993.398,17",CR
01/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"219.024,99","219.024,99","0,00",DV
01/2016,1763,DANAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","113.127,95","113.127,95",CR
01/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","65.151,87","65.151,87",CR
01/2016,1763,DANAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","65.151,87","65.151,87",CR
01/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","63.980,18","63.980,18",CR
01/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","63.980,18","63.980,18",CR
01/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.171,69","1.171,69",CR
01/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","47.976,08","47.976,08",CR
01/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","47.976,08","47.976,08",CR
01/2016,1763,DANAPREV,4200000000,DESPESAS,"0,00",DV,"219.024,99","56.692,75","-162.332,24",DV
01/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"171.027,07","56.670,91","-114.356,16",DV
01/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"171.027,07","56.670,91","-114.356,16",DV
01/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"46.939,00","0,00","-46.939,00",DV
01/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"46.939,00","0,00","-46.939,00",DV
01/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"109.213,34","56.670,91","-52.542,43",DV
01/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"109.213,34","56.670,91","-52.542,43",DV
01/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"18.266,20","0,00","-18.266,20",DV
01/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"90.947,14","56.670,91","-34.276,23",DV
01/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"9.763,24","0,00","-9.763,24",DV
01/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"72,58","0,00","-72,58",DV
01/2016,1763,DANAPREV,4212070000,TRIBUTOS,"0,00",DV,"5.038,91","0,00","-5.038,91",DV
01/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"47.997,92","21,84","-47.976,08",DV
01/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"47.997,92","21,84","-47.976,08",DV
01/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"45.309,37","6,00","-45.303,37",DV
01/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"45.309,37","6,00","-45.303,37",DV
01/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.039,43","0,00","-11.039,43",DV
01/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"34.269,94","6,00","-34.263,94",DV
01/2016,1763,DANAPREV,4222070000,TRIBUTOS,"0,00",DV,"2.688,55","15,84","-2.672,71",DV
01/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","11.824,08","11.824,08",CR
01/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","11.824,08","11.824,08",CR
01/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","37.380,21","37.380,21",CR
01/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.842,38","11.842,38","0,00",DV
01/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","11.842,38","11.842,38",CR
01/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","11.842,38","11.842,38",CR
01/2016,1763,DANAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","11.842,38","11.842,38",CR
01/2016,1763,DANAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","11.842,38","11.842,38",CR
01/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"18,30","0,00","-18,30",DV
01/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"18,30","0,00","-18,30",DV
01/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.824,08","0,00","-11.824,08",DV
01/2016,4546,DATUSPREV,1000000000,ATIVO,"309.997,13",DV,"4.016,41","15.939,65","298.073,89",DV
01/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"220,61",DV,"500,00","316,47","404,14",DV
01/2016,4546,DATUSPREV,1110000000,IMEDIATO,"220,61",DV,"500,00","316,47","404,14",DV
01/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"302.297,95",DV,"3.516,41","15.424,02","290.390,34",DV
01/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.939,86",DV,"0,00","4.607,70","332,16",DV
01/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"4.901,11",DV,"0,00","4.607,70","293,41",DV
01/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.401,11",DV,"0,00","4.107,70","293,41",DV
01/2016,4546,DATUSPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"500,00",DV,"0,00","500,00","0,00",DV
01/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
01/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"297.358,09",DV,"3.516,41","10.816,32","290.058,18",DV
01/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"297.358,09",DV,"3.516,41","10.816,32","290.058,18",DV
01/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"297.358,09",DV,"3.516,41","10.816,32","290.058,18",DV
01/2016,4546,DATUSPREV,1300000000,PERMANENTE,"7.478,57",DV,"0,00","199,16","7.279,41",DV
01/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.478,57",DV,"0,00","199,16","7.279,41",DV
01/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.478,57",DV,"0,00","199,16","7.279,41",DV
01/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.478,57",DV,"0,00","199,16","7.279,41",DV
01/2016,4546,DATUSPREV,2000000000,PASSIVO,"309.997,13",CR,"52.658,77","40.735,53","298.073,89",CR
01/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"68.948,19",CR,"51.308,05","37.219,12","54.859,26",CR
01/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"68.948,19",CR,"51.308,05","37.219,12","54.859,26",CR
01/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"60.468,90",CR,"41.154,06","33.334,00","52.648,84",CR
01/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.649,53",CR,"2.649,53","1.401,42","1.401,42",CR
01/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"5.829,76",CR,"7.504,46","2.483,70","809,00",CR
01/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"241.048,94",CR,"1.350,72","3.516,41","243.214,63",CR
01/2016,4546,DATUSPREV,2320000000,FUNDOS,"241.048,94",CR,"1.350,72","3.516,41","243.214,63",CR
01/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"241.048,94",CR,"1.350,72","3.516,41","243.214,63",CR
01/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"241.048,94",CR,"1.350,72","3.516,41","243.214,63",CR
01/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"49.333,61","49.333,61","0,00",CR
01/2016,4546,DATUSPREV,4100000000,RECEITAS,"0,00",CR,"0,00","41.159,75","41.159,75",CR
01/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","41.077,81","41.077,81",CR
01/2016,4546,DATUSPREV,4111000000,CORRENTES,"0,00",CR,"0,00","41.077,81","41.077,81",CR
01/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","14.927,82","14.927,82",CR
01/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","14.927,82","14.927,82",CR
01/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","17.481,49","17.481,49",CR
01/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","8.668,50","8.668,50",CR
01/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","81,94","81,94",CR
01/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","81,94","81,94",CR
01/2016,4546,DATUSPREV,4200000000,DESPESAS,"0,00",DV,"45.817,20","3.306,73","-42.510,47",DV
01/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"45.817,20","3.306,73","-42.510,47",DV
01/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"45.817,20","3.306,73","-42.510,47",DV
01/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"25.434,66","3.254,93","-22.179,73",DV
01/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"0,00",DV,"21.712,39","2.661,23","-19.051,16",DV
01/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"2.487,67","593,70","-1.893,97",DV
01/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.234,60","0,00","-1.234,60",DV
01/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"564,36","0,00","-564,36",DV
01/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.545,79","51,80","-16.493,99",DV
01/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"16.545,79","51,80","-16.493,99",DV
01/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.792,47","0,00","-6.792,47",DV
01/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.743,77","0,00","-4.743,77",DV
01/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.700,00","0,00","-4.700,00",DV
01/2016,4546,DATUSPREV,4211040299,OUTRAS,"0,00",DV,"309,55","51,80","-257,75",DV
01/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"589,53","0,00","-589,53",DV
01/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"199,16","0,00","-199,16",DV
01/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"0,00",DV,"2.483,70","0,00","-2.483,70",DV
01/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.516,41","3.516,41",CR
01/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.516,41","3.516,41",CR
01/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"3.516,41","1.350,72","-2.165,69",DV
01/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.516,41","3.516,41","0,00",CR
01/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.516,41","3.516,41",CR
01/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","3.516,41","3.516,41",CR
01/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","3.516,41","3.516,41",CR
01/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.516,41","0,00","-3.516,41",DV
01/2016,299,DERMINAS,1000000000,ATIVO,"4.687.075,05",DV,"2.577.572,37","2.505.061,93","4.759.585,49",DV
01/2016,299,DERMINAS,1100000000,DISPONÍVEL,"49.132,74",DV,"1.568.887,75","1.542.415,93","75.604,56",DV
01/2016,299,DERMINAS,1110000000,IMEDIATO,"49.132,74",DV,"1.003.516,15","977.044,33","75.604,56",DV
01/2016,299,DERMINAS,1120000000,VINCULADO,"0,00",DV,"565.371,60","565.371,60","0,00",DV
01/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.537.256,79",DV,"1.008.684,62","958.767,98","4.587.173,43",DV
01/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.848.277,69",DV,"413.298,69","958.767,98","1.302.808,40",DV
01/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"9.534,64",DV,"143.298,69","123.396,38","29.436,95",DV
01/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.007,14","109.007,14","0,00",DV
01/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"108.795,12","108.795,12","0,00",DV
01/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"212,02","212,02","0,00",DV
01/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.337,79",DV,"28.617,58","8.715,27","29.240,10",DV
01/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.673,97","5.673,97","196,85",DV
01/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
01/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"565.371,60",DV,"270.000,00","835.371,60","0,00",DV
01/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"2.688.979,10",DV,"595.385,93","0,00","3.284.365,03",DV
01/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"2.688.979,10",DV,"595.385,93","0,00","3.284.365,03",DV
01/2016,299,DERMINAS,1234030000,RENDA FIXA,"2.688.979,10",DV,"595.385,93","0,00","3.284.365,03",DV
01/2016,299,DERMINAS,1300000000,PERMANENTE,"100.685,52",DV,"0,00","3.878,02","96.807,50",DV
01/2016,299,DERMINAS,1310000000,IMOBILIZADO,"96.818,18",DV,"0,00","3.829,24","92.988,94",DV
01/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"96.818,18",DV,"0,00","3.829,24","92.988,94",DV
01/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"96.818,18",DV,"0,00","3.829,24","92.988,94",DV
01/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"3.867,34",DV,"0,00","48,78","3.818,56",DV
01/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.867,34",DV,"0,00","48,78","3.818,56",DV
01/2016,299,DERMINAS,2000000000,PASSIVO,"4.687.075,05",CR,"978.795,07","1.051.305,51","4.759.585,49",CR
01/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"392.451,88",CR,"978.795,07","948.376,84","362.033,65",CR
01/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"392.451,88",CR,"413.423,47","383.005,24","362.033,65",CR
01/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"303.050,18",CR,"307.037,55","323.714,47","319.727,10",CR
01/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"41.446,81",CR,"46.431,03","28.007,43","23.023,21",CR
01/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"47.954,89",CR,"59.954,89","31.283,34","19.283,34",CR
01/2016,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"565.371,60","565.371,60","0,00",CR
01/2016,299,DERMINAS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"565.371,60","565.371,60","0,00",CR
01/2016,299,DERMINAS,2134030000,RENDA FIXA,"0,00",CR,"565.371,60","565.371,60","0,00",CR
01/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.021.251,72",CR,"0,00","102.928,67","3.124.180,39",CR
01/2016,299,DERMINAS,2320000000,FUNDOS,"3.021.251,72",CR,"0,00","102.928,67","3.124.180,39",CR
01/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.021.251,72",CR,"0,00","102.928,67","3.124.180,39",CR
01/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.021.251,72",CR,"0,00","102.928,67","3.124.180,39",CR
01/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"414.994,44","414.994,44","0,00",CR
01/2016,299,DERMINAS,4100000000,RECEITAS,"0,00",CR,"0,00","384.681,11","384.681,11",CR
01/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","109.007,14","109.007,14",CR
01/2016,299,DERMINAS,4111000000,CORRENTES,"0,00",CR,"0,00","109.007,14","109.007,14",CR
01/2016,299,DERMINAS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","108.795,12","108.795,12",CR
01/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","212,02","212,02",CR
01/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","275.673,97","275.673,97",CR
01/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","270.000,00","270.000,00",CR
01/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.673,97","5.673,97",CR
01/2016,299,DERMINAS,4200000000,DESPESAS,"0,00",DV,"312.065,77","299,00","-311.766,77",DV
01/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"166.716,69","149,50","-166.567,19",DV
01/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"166.716,69","149,50","-166.567,19",DV
01/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"99.010,91","0,00","-99.010,91",DV
01/2016,299,DERMINAS,4212010200,DIRIGENTES,"0,00",DV,"27.999,50","0,00","-27.999,50",DV
01/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"71.011,41","0,00","-71.011,41",DV
01/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"343,00","0,00","-343,00",DV
01/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.236,44","0,00","-20.236,44",DV
01/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"0,00",DV,"51,66","0,00","-51,66",DV
01/2016,299,DERMINAS,4212040199,OUTRAS,"0,00",DV,"51,66","0,00","-51,66",DV
01/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"0,00",DV,"20.184,78","0,00","-20.184,78",DV
01/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.734,64","0,00","-4.734,64",DV
01/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.431,00","0,00","-3.431,00",DV
01/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.691,55","0,00","-1.691,55",DV
01/2016,299,DERMINAS,4212040205,INFORMÁTICA,"0,00",DV,"9.137,58","0,00","-9.137,58",DV
01/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.190,01","0,00","-1.190,01",DV
01/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"0,00",DV,"32.179,48","149,50","-32.029,98",DV
01/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.878,02","0,00","-3.878,02",DV
01/2016,299,DERMINAS,4212070000,TRIBUTOS,"0,00",DV,"11.068,84","0,00","-11.068,84",DV
01/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"0,00",DV,"145.349,08","149,50","-145.199,58",DV
01/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"145.349,08","149,50","-145.199,58",DV
01/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"84.190,95","0,00","-84.190,95",DV
01/2016,299,DERMINAS,4222010200,DIRIGENTES,"0,00",DV,"27.990,72","0,00","-27.990,72",DV
01/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"56.200,23","0,00","-56.200,23",DV
01/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"309,00","0,00","-309,00",DV
01/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"23.522,71","0,00","-23.522,71",DV
01/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"0,00",DV,"51,67","0,00","-51,67",DV
01/2016,299,DERMINAS,4222040199,OUTRAS,"0,00",DV,"51,67","0,00","-51,67",DV
01/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"0,00",DV,"23.471,04","0,00","-23.471,04",DV
01/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.451,88","0,00","-11.451,88",DV
01/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.691,56","0,00","-1.691,56",DV
01/2016,299,DERMINAS,4222040205,INFORMÁTICA,"0,00",DV,"9.137,59","0,00","-9.137,59",DV
01/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.190,01","0,00","-1.190,01",DV
01/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"0,00",DV,"17.111,92","149,50","-16.962,42",DV
01/2016,299,DERMINAS,4222070000,TRIBUTOS,"0,00",DV,"20.214,50","0,00","-20.214,50",DV
01/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","30.014,33","30.014,33",CR
01/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","30.014,33","30.014,33",CR
01/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"102.928,67","0,00","-102.928,67",DV
01/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.014,33","30.014,33","0,00",CR
01/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","30.014,33","30.014,33",CR
01/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","30.014,33","30.014,33",CR
01/2016,299,DERMINAS,5141000000,FUNDOS ,"0,00",CR,"0,00","30.014,33","30.014,33",CR
01/2016,299,DERMINAS,5141030000,RENDA FIXA,"0,00",CR,"0,00","30.014,33","30.014,33",CR
01/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.014,33","0,00","-30.014,33",DV
01/2016,309,DESBAN,1000000000,ATIVO,"8.891.222,80",DV,"11.617.588,30","11.633.922,75","8.874.888,35",DV
01/2016,309,DESBAN,1100000000,DISPONÍVEL,"75.158,46",DV,"6.997.491,22","6.959.201,27","113.448,41",DV
01/2016,309,DESBAN,1110000000,IMEDIATO,"75.158,46",DV,"5.757.491,22","5.719.201,27","113.448,41",DV
01/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.240.000,00","1.240.000,00","0,00",DV
01/2016,309,DESBAN,1200000000,REALIZÁVEL,"8.656.811,70",DV,"4.615.409,58","4.668.198,35","8.604.022,93",DV
01/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"2.014.655,30",DV,"854.821,19","761.785,27","2.107.691,22",DV
01/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"38.786,57",DV,"289.452,69","194.844,53","133.394,73",DV
01/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.177,82",DV,"159.858,79","147.998,14","13.038,47",DV
01/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"78.139,91","72.129,16","6.010,75",DV
01/2016,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"80.266,68","74.092,31","6.174,37",DV
01/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.177,82",DV,"1.452,20","1.776,67","853,35",DV
01/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.608,75",DV,"129.593,90","46.846,39","120.356,26",DV
01/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"46.391,40",DV,"9.104,41","10.676,65","44.819,16",DV
01/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.929.477,33",DV,"0,00","0,00","1.929.477,33",DV
01/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"556.264,09","556.264,09","0,00",DV
01/2016,309,DESBAN,1230000000,INVESTIMENTOS,"6.642.156,40",DV,"3.760.588,39","3.906.413,08","6.496.331,71",DV
01/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.207.182,57",DV,"2.893.312,63","95.308,27","4.005.186,93",DV
01/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.207.182,57",DV,"2.893.312,63","95.308,27","4.005.186,93",DV
01/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"455.252,61",DV,"514.666,78","421.854,81","548.064,58",DV
01/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"417.659,78",DV,"514.166,17","421.825,95","510.000,00",DV
01/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"37.592,83",DV,"500,61","28,86","38.064,58",DV
01/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"4.979.721,22",DV,"352.608,98","3.389.250,00","1.943.080,20",DV
01/2016,309,DESBAN,1234020000,REFERENCIADO,"4.373.177,03",DV,"346.159,23","3.389.250,00","1.330.086,26",DV
01/2016,309,DESBAN,1234030000,RENDA FIXA,"606.544,19",DV,"6.449,75","0,00","612.993,94",DV
01/2016,309,DESBAN,1300000000,PERMANENTE,"159.252,64",DV,"4.687,50","6.523,13","157.417,01",DV
01/2016,309,DESBAN,1310000000,IMOBILIZADO,"159.252,64",DV,"4.687,50","6.523,13","157.417,01",DV
01/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"159.252,64",DV,"4.687,50","6.523,13","157.417,01",DV
01/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"159.252,64",DV,"4.687,50","6.523,13","157.417,01",DV
01/2016,309,DESBAN,2000000000,PASSIVO,"8.891.222,80",CR,"1.124.649,96","1.108.315,51","8.874.888,35",CR
01/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"646.342,82",CR,"1.123.992,93","1.088.857,35","611.207,24",CR
01/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"646.342,82",CR,"1.123.992,93","1.088.857,35","611.207,24",CR
01/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"505.790,01",CR,"739.239,02","712.612,25","479.163,24",CR
01/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"57.674,51",CR,"64.445,33","51.786,16","45.015,34",CR
01/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"82.878,30",CR,"102.893,30","107.043,66","87.028,66",CR
01/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"217.415,28","217.415,28","0,00",CR
01/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
01/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"1.921.201,43",CR,"0,00","0,00","1.921.201,43",CR
01/2016,309,DESBAN,2221000000,COMUM,"8.136,06",CR,"0,00","0,00","8.136,06",CR
01/2016,309,DESBAN,2221010000,  PROVISÃO,"8.136,06",CR,"0,00","0,00","8.136,06",CR
01/2016,309,DESBAN,2222000000,ESPECÍFICA,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
01/2016,309,DESBAN,2222010000,  PROVISÃO,"1.913.065,37",CR,"0,00","0,00","1.913.065,37",CR
01/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.323.678,55",CR,"657,03","19.458,16","6.342.479,68",CR
01/2016,309,DESBAN,2320000000,FUNDOS,"6.323.678,55",CR,"657,03","19.458,16","6.342.479,68",CR
01/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.323.678,55",CR,"657,03","19.458,16","6.342.479,68",CR
01/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.323.678,55",CR,"657,03","19.458,16","6.342.479,68",CR
01/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"936.880,46","936.880,46","0,00",CR
01/2016,309,DESBAN,4100000000,RECEITAS,"0,00",CR,"0,00","698.110,46","698.110,46",CR
01/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","159.858,79","159.858,79",CR
01/2016,309,DESBAN,4111000000,CORRENTES,"0,00",CR,"0,00","159.858,79","159.858,79",CR
01/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","78.139,91","78.139,91",CR
01/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","78.139,91","78.139,91",CR
01/2016,309,DESBAN,4111030000,PARTICIPANTES,"0,00",CR,"0,00","80.266,68","80.266,68",CR
01/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.452,20","1.452,20",CR
01/2016,309,DESBAN,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","319.205,45","319.205,45",CR
01/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","293.586,30","293.586,30",CR
01/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","25.619,15","25.619,15",CR
01/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","219.020,09","219.020,09",CR
01/2016,309,DESBAN,4190000000,OUTRAS,"0,00",CR,"0,00","26,13","26,13",CR
01/2016,309,DESBAN,4200000000,DESPESAS,"0,00",DV,"917.422,30","152.877,90","-764.544,40",DV
01/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"260.297,26","35.712,38","-224.584,88",DV
01/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"0,00",DV,"250.426,10","35.525,18","-214.900,92",DV
01/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"158.636,69","0,00","-158.636,69",DV
01/2016,309,DESBAN,4211010200,DIRIGENTES,"0,00",DV,"44.714,98","0,00","-44.714,98",DV
01/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"113.563,95","0,00","-113.563,95",DV
01/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"0,00",DV,"357,76","0,00","-357,76",DV
01/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"772,08","386,04","-386,04",DV
01/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"653,96","326,98","-326,98",DV
01/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.310,78","15.180,39","-17.130,39",DV
01/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"0,00",DV,"32.310,78","15.180,39","-17.130,39",DV
01/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.503,94","5.251,97","-5.251,97",DV
01/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.150,54","575,27","-575,27",DV
01/2016,309,DESBAN,4211040205,INFORMÁTICA,"0,00",DV,"18.706,30","9.353,15","-9.353,15",DV
01/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.950,00","0,00","-1.950,00",DV
01/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"0,00",DV,"38.343,65","18.498,38","-19.845,27",DV
01/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.266,78","1.133,39","-1.133,39",DV
01/2016,309,DESBAN,4211070000,TRIBUTOS,"0,00",DV,"17.442,16","0,00","-17.442,16",DV
01/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"9.871,16","187,20","-9.683,96",DV
01/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.195,78","0,00","-9.195,78",DV
01/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"0,00",DV,"9.195,78","0,00","-9.195,78",DV
01/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.360,32","0,00","-7.360,32",DV
01/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.835,46","0,00","-1.835,46",DV
01/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"0,00",DV,"675,38","187,20","-488,18",DV
01/2016,309,DESBAN,4220000000,INVESTIMENTOS,"0,00",DV,"356.066,29","35.126,86","-320.939,43",DV
01/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"0,00",DV,"354.834,87","35.126,86","-319.708,01",DV
01/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"237.132,70","0,00","-237.132,70",DV
01/2016,309,DESBAN,4221010200,DIRIGENTES,"0,00",DV,"100.977,91","0,00","-100.977,91",DV
01/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"134.627,16","0,00","-134.627,16",DV
01/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.527,63","0,00","-1.527,63",DV
01/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"758,61","384,24","-374,37",DV
01/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"642,54","325,45","-317,09",DV
01/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"47.744,55","14.994,41","-32.750,14",DV
01/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"0,00",DV,"47.744,55","14.994,41","-32.750,14",DV
01/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.750,00","0,00","-3.750,00",DV
01/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"10.320,61","5.227,48","-5.093,13",DV
01/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.950,00","0,00","-1.950,00",DV
01/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.009,14","511,14","-498,00",DV
01/2016,309,DESBAN,4221040205,INFORMÁTICA,"0,00",DV,"14.097,76","5.790,25","-8.307,51",DV
01/2016,309,DESBAN,4221040299,OUTRAS,"0,00",DV,"16.617,04","3.465,54","-13.151,50",DV
01/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"0,00",DV,"37.515,26","18.294,65","-19.220,61",DV
01/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.227,23","1.128,11","-1.099,12",DV
01/2016,309,DESBAN,4221070000,TRIBUTOS,"0,00",DV,"28.813,98","0,00","-28.813,98",DV
01/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.231,42","0,00","-1.231,42",DV
01/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.153,33","0,00","-1.153,33",DV
01/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.153,33","0,00","-1.153,33",DV
01/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.153,33","0,00","-1.153,33",DV
01/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"0,00",DV,"78,09","0,00","-78,09",DV
01/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"219.085,61","65,52","-219.020,09",DV
01/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"81.973,14","81.973,14","0,00",DV
01/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","85.235,07","85.235,07",CR
01/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","85.235,07","85.235,07",CR
01/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"19.458,16","657,03","-18.801,13",DV
01/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"180.572,20","180.572,20","0,00",CR
01/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"93.746,46","180.572,20","86.825,74",CR
01/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"93.746,46","144.063,78","50.317,32",CR
01/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"93.746,46","144.063,78","50.317,32",CR
01/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","4.899,44","4.899,44",CR
01/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","4.899,44","4.899,44",CR
01/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","4.398,83","4.398,83",CR
01/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","500,61","500,61",CR
01/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","31.608,98","31.608,98",CR
01/2016,309,DESBAN,5141000000,FUNDOS ,"0,00",CR,"0,00","31.608,98","31.608,98",CR
01/2016,309,DESBAN,5141020000,REFERENCIADO,"0,00",CR,"0,00","25.159,23","25.159,23",CR
01/2016,309,DESBAN,5141030000,RENDA FIXA,"0,00",CR,"0,00","6.449,75","6.449,75",CR
01/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.590,67","0,00","-1.590,67",DV
01/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.561,81","0,00","-1.561,81",DV
01/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.561,81","0,00","-1.561,81",DV
01/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"28,86","0,00","-28,86",DV
01/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"28,86","0,00","-28,86",DV
01/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"28,86","0,00","-28,86",DV
01/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.235,07","0,00","-85.235,07",DV
01/2016,1314,DUPREV,1000000000,ATIVO,"3.142.546,80",DV,"3.546.280,53","3.744.714,85","2.944.112,48",DV
01/2016,1314,DUPREV,1100000000,DISPONÍVEL,"7.034,51",DV,"2.210.879,45","2.205.858,19","12.055,77",DV
01/2016,1314,DUPREV,1110000000,IMEDIATO,"7.034,51",DV,"1.833.899,63","1.828.878,37","12.055,77",DV
01/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"376.979,82","376.979,82","0,00",DV
01/2016,1314,DUPREV,1200000000,REALIZÁVEL,"3.135.512,29",DV,"1.335.401,08","1.538.856,66","2.932.056,71",DV
01/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.304.002,00",DV,"473.080,22","523.971,80","1.253.110,42",DV
01/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"624.709,79",DV,"252.488,09","421.103,42","456.094,46",DV
01/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"409.540,24",DV,"213.185,28","393.470,41","229.255,11",DV
01/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"409.540,24",DV,"196.694,69","376.979,82","229.255,11",DV
01/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.579,45","2.579,45","0,00",DV
01/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.911,14","13.911,14","0,00",DV
01/2016,1314,DUPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"411,27",DV,"0,00","0,00","411,27",DV
01/2016,1314,DUPREV,1221020100,PATROCINADOR(ES),"411,27",DV,"0,00","0,00","411,27",DV
01/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"214.758,28",DV,"39.302,81","27.633,01","226.428,08",DV
01/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"21.767,38","0,00","21.767,38",DV
01/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"93,00",DV,"0,00","0,00","93,00",DV
01/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"679.199,21",DV,"198.824,75","102.868,38","775.155,58",DV
01/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.831.510,29",DV,"862.320,86","1.014.884,86","1.678.946,29",DV
01/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.831.510,29",DV,"862.320,86","1.014.884,86","1.678.946,29",DV
01/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.831.510,29",DV,"862.320,86","1.014.884,86","1.678.946,29",DV
01/2016,1314,DUPREV,2000000000,PASSIVO,"3.142.546,80",CR,"1.334.453,62","1.136.019,30","2.944.112,48",CR
01/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.366.768,74",CR,"984.659,55","902.899,78","1.285.008,97",CR
01/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.366.768,74",CR,"648.321,21","566.561,44","1.285.008,97",CR
01/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"461.246,12",CR,"519.334,84","358.176,85","300.088,13",CR
01/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"56.104,43",CR,"29.548,69","20.492,35","47.048,09",CR
01/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
01/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"20.823,52",CR,"26.700,74","16.700,50","10.823,28",CR
01/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"678.594,67",CR,"72.736,94","171.191,74","777.049,47",CR
01/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"336.338,34","336.338,34","0,00",CR
01/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"336.338,34","336.338,34","0,00",CR
01/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"336.338,34","336.338,34","0,00",CR
01/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.775.778,06",CR,"349.794,07","233.119,52","1.659.103,51",CR
01/2016,1314,DUPREV,2320000000,FUNDOS,"1.775.778,06",CR,"349.794,07","233.119,52","1.659.103,51",CR
01/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.775.778,06",CR,"349.794,07","233.119,52","1.659.103,51",CR
01/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.775.778,06",CR,"349.794,07","233.119,52","1.659.103,51",CR
01/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"609.637,46","609.637,46","0,00",CR
01/2016,1314,DUPREV,4100000000,RECEITAS,"0,00",CR,"251,22","238.576,95","238.325,73",CR
01/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"251,22","213.185,28","212.934,06",CR
01/2016,1314,DUPREV,4111000000,CORRENTES,"0,00",CR,"251,22","213.185,28","212.934,06",CR
01/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","196.694,69","196.694,69",CR
01/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","196.694,69","196.694,69",CR
01/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"251,22","2.579,45","2.328,23",CR
01/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","13.911,14","13.911,14",CR
01/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","25.391,67","25.391,67",CR
01/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","25.391,67","25.391,67",CR
01/2016,1314,DUPREV,4200000000,DESPESAS,"0,00",DV,"373.602,32","61,95","-373.540,37",DV
01/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"341.507,50","61,95","-341.445,55",DV
01/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"276.978,96","0,00","-276.978,96",DV
01/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"258.600,54","0,00","-258.600,54",DV
01/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"258.600,54","0,00","-258.600,54",DV
01/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.500,00","0,00","-10.500,00",DV
01/2016,1314,DUPREV,4211040205,INFORMÁTICA,"0,00",DV,"64,00","0,00","-64,00",DV
01/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"247.879,05","0,00","-247.879,05",DV
01/2016,1314,DUPREV,4211040299,OUTRAS,"0,00",DV,"157,49","0,00","-157,49",DV
01/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"18.378,42","0,00","-18.378,42",DV
01/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"64.528,54","61,95","-64.466,59",DV
01/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"46.313,85","0,00","-46.313,85",DV
01/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"46.313,85","0,00","-46.313,85",DV
01/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"46.313,85","0,00","-46.313,85",DV
01/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.514,19","0,00","-1.514,19",DV
01/2016,1314,DUPREV,4212070000,TRIBUTOS,"0,00",DV,"16.700,50","61,95","-16.638,55",DV
01/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"0,00",DV,"32.094,82","0,00","-32.094,82",DV
01/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"4.324,80","0,00","-4.324,80",DV
01/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.324,80","0,00","-4.324,80",DV
01/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"4.324,80","0,00","-4.324,80",DV
01/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.324,80","0,00","-4.324,80",DV
01/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"27.770,02","0,00","-27.770,02",DV
01/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.770,02","0,00","-27.770,02",DV
01/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"27.770,02","0,00","-27.770,02",DV
01/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"27.770,02","0,00","-27.770,02",DV
01/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.664,40","21.204,49","18.540,09",CR
01/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"1.332,20","19.872,29","18.540,09",CR
01/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.332,20","1.332,20","0,00",DV
01/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"233.119,52","349.794,07","116.674,55",CR
01/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.540,09","18.540,09","0,00",CR
01/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","18.540,09","18.540,09",CR
01/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","18.540,09","18.540,09",CR
01/2016,1314,DUPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","18.540,09","18.540,09",CR
01/2016,1314,DUPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","18.540,09","18.540,09",CR
01/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.540,09","0,00","-18.540,09",DV
01/2016,1331,EATONPREV,1000000000,ATIVO,"1.142.891,67",DV,"575.566,83","509.841,91","1.208.616,59",DV
01/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"868,82",DV,"266.635,85","267.484,23","20,44",DV
01/2016,1331,EATONPREV,1110000000,IMEDIATO,"868,82",DV,"266.635,85","267.484,23","20,44",DV
01/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.142.022,85",DV,"308.930,98","242.357,68","1.208.596,15",DV
01/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"74.987,59",DV,"153.605,22","139.575,80","89.017,01",DV
01/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"74.987,59",DV,"143.466,48","136.862,89","81.591,18",DV
01/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"74.987,59",DV,"92.831,44","86.227,85","81.591,18",DV
01/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"74.884,56",DV,"81.201,73","74.884,56","81.201,73",DV
01/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"103,03",DV,"7.059,80","7.023,87","138,96",DV
01/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.569,91","4.319,42","250,49",DV
01/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"50.635,04","50.635,04","0,00",DV
01/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"10.138,74","2.712,91","7.425,83",DV
01/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.067.035,26",DV,"155.325,76","102.781,88","1.119.579,14",DV
01/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.067.035,26",DV,"155.325,76","102.781,88","1.119.579,14",DV
01/2016,1331,EATONPREV,1234020000,REFERENCIADO,"111.915,18",DV,"56.610,23","7.383,46","161.141,95",DV
01/2016,1331,EATONPREV,1234030000,RENDA FIXA,"792.655,45",DV,"79.913,46","37.815,53","834.753,38",DV
01/2016,1331,EATONPREV,1234040000,AÇÕES,"95.206,17",DV,"15.405,36","55.441,16","55.170,37",DV
01/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"14.017,23",DV,"720,33","0,00","14.737,56",DV
01/2016,1331,EATONPREV,1234990000,OUTROS ,"53.241,23",DV,"2.676,38","2.141,73","53.775,88",DV
01/2016,1331,EATONPREV,2000000000,PASSIVO,"1.142.891,67",CR,"126.906,22","192.631,14","1.208.616,59",CR
01/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"160.641,48",CR,"126.906,22","160.996,09","194.731,35",CR
01/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"160.271,26",CR,"126.564,68","160.130,98","193.837,56",CR
01/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"144.159,34",CR,"109.107,94","149.346,92","184.398,32",CR
01/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"8.942,15",CR,"10.286,97","3.592,77","2.247,95",CR
01/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"7.169,77",CR,"7.169,77","7.191,29","7.191,29",CR
01/2016,1331,EATONPREV,2130000000,INVESTIMENTOS,"370,22",CR,"341,54","865,11","893,79",CR
01/2016,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"370,22",CR,"341,54","865,11","893,79",CR
01/2016,1331,EATONPREV,2134990000,OUTROS ,"370,22",CR,"341,54","865,11","893,79",CR
01/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"982.250,19",CR,"0,00","31.635,05","1.013.885,24",CR
01/2016,1331,EATONPREV,2320000000,FUNDOS,"982.250,19",CR,"0,00","31.635,05","1.013.885,24",CR
01/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"982.250,19",CR,"0,00","31.635,05","1.013.885,24",CR
01/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"982.250,19",CR,"0,00","31.635,05","1.013.885,24",CR
01/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"212.539,57","212.539,57","0,00",DV
01/2016,1331,EATONPREV,4100000000,RECEITAS,"0,00",CR,"0,00","143.466,48","143.466,48",CR
01/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","92.831,44","92.831,44",CR
01/2016,1331,EATONPREV,4111000000,CORRENTES,"0,00",CR,"0,00","92.698,27","92.698,27",CR
01/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","81.201,73","81.201,73",CR
01/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","81.201,73","81.201,73",CR
01/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.994,86","6.994,86",CR
01/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.501,68","4.501,68",CR
01/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","133,17","133,17",CR
01/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","50.635,04","50.635,04",CR
01/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","50.635,04","50.635,04",CR
01/2016,1331,EATONPREV,4200000000,DESPESAS,"0,00",DV,"180.904,52","57.888,16","-123.016,36",DV
01/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"119.713,77","47.332,45","-72.381,32",DV
01/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"119.713,77","47.332,45","-72.381,32",DV
01/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"12.902,18","0,00","-12.902,18",DV
01/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"10.947,32","0,00","-10.947,32",DV
01/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"1.954,86","0,00","-1.954,86",DV
01/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"447,67","0,00","-447,67",DV
01/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"97.960,29","47.332,45","-50.627,84",DV
01/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"97.960,29","47.332,45","-50.627,84",DV
01/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.776,88","6.388,44","-6.388,44",DV
01/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"26.565,34","13.282,67","-13.282,67",DV
01/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.572,98","3.786,49","-3.786,49",DV
01/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"51.045,09","23.874,85","-27.170,24",DV
01/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.086,97","0,00","-2.086,97",DV
01/2016,1331,EATONPREV,4212070000,TRIBUTOS,"0,00",DV,"6.316,66","0,00","-6.316,66",DV
01/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"0,00",DV,"61.190,75","10.555,71","-50.635,04",DV
01/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"61.190,75","10.555,71","-50.635,04",DV
01/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"57.600,87","10.555,71","-47.045,16",DV
01/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"57.600,87","10.555,71","-47.045,16",DV
01/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"22.381,33","10.537,41","-11.843,92",DV
01/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"35.219,54","18,30","-35.201,24",DV
01/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"715,25","0,00","-715,25",DV
01/2016,1331,EATONPREV,4222070000,TRIBUTOS,"0,00",DV,"2.874,63","0,00","-2.874,63",DV
01/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","11.184,93","11.184,93",CR
01/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","11.184,93","11.184,93",CR
01/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"31.635,05","0,00","-31.635,05",DV
01/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.557,31","16.557,31","0,00",DV
01/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","16.557,31","16.557,31",CR
01/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","16.557,31","16.557,31",CR
01/2016,1331,EATONPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","16.557,31","16.557,31",CR
01/2016,1331,EATONPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","1.388,93","1.388,93",CR
01/2016,1331,EATONPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","15.008,39","15.008,39",CR
01/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","159,99","159,99",CR
01/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.372,38","0,00","-5.372,38",DV
01/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5.372,38","0,00","-5.372,38",DV
01/2016,1331,EATONPREV,5241000000,FUNDOS,"0,00",DV,"5.372,38","0,00","-5.372,38",DV
01/2016,1331,EATONPREV,5241040000,AÇÕES,"0,00",DV,"3.230,65","0,00","-3.230,65",DV
01/2016,1331,EATONPREV,5241990000,OUTROS ,"0,00",DV,"2.141,73","0,00","-2.141,73",DV
01/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.184,93","0,00","-11.184,93",DV
01/2016,312,ECONOMUS,1000000000,ATIVO,"75.275.115,53",DV,"60.184.778,33","58.706.218,89","76.753.674,97",DV
01/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"428,90",DV,"35.613.962,22","35.297.704,93","316.686,19",DV
01/2016,312,ECONOMUS,1110000000,IMEDIATO,"428,90",DV,"35.613.962,22","35.297.704,93","316.686,19",DV
01/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"73.180.868,88",DV,"24.192.962,11","23.335.515,51","74.038.315,48",DV
01/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"18.781.018,99",DV,"17.081.548,85","18.325.791,98","17.536.775,86",DV
01/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"6.729.638,03",DV,"5.180.181,61","6.360.277,15","5.549.542,49",DV
01/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.538.446,24",DV,"2.301.883,03","2.826.788,86","1.013.540,41",DV
01/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"1.238.529,81",DV,"1.105.703,90","1.622.259,03","721.974,68",DV
01/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"289.234,27",DV,"1.191.210,49","1.197.272,14","283.172,62",DV
01/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"10.682,16",DV,"4.968,64","7.257,69","8.393,11",DV
01/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"170.608,28",DV,"325.203,89","378.614,86","117.197,31",DV
01/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.713,38",DV,"12.965,25","12.508,08","19.170,55",DV
01/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"5.001.870,13",DV,"2.540.129,44","3.142.365,35","4.399.634,22",DV
01/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"25.912,89",DV,"124.406,55","32.610,02","117.709,42",DV
01/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.614.818,39",DV,"239.460,69","23.112,86","11.831.166,22",DV
01/2016,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"38.357,73",DV,"0,00","0,00","38.357,73",DV
01/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"372.291,95",DV,"11.537.500,00","11.909.791,95","0,00",DV
01/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"54.399.849,89",DV,"7.111.413,26","5.009.723,53","56.501.539,62",DV
01/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"5.886.495,42",DV,"62.233,77","115,16","5.948.614,03",DV
01/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.886.495,42",DV,"62.233,77","115,16","5.948.614,03",DV
01/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.402.734,83",DV,"16.733,56","0,00","1.419.468,39",DV
01/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.402.734,83",DV,"16.733,56","0,00","1.419.468,39",DV
01/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"46.615.046,77",DV,"7.031.706,89","5.009.608,37","48.637.145,29",DV
01/2016,312,ECONOMUS,1234030000,RENDA FIXA,"46.615.046,77",DV,"7.031.706,89","5.009.608,37","48.637.145,29",DV
01/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"495.572,87",DV,"739,04","0,00","496.311,91",DV
01/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.093.817,75",DV,"377.854,00","72.998,45","2.398.673,30",DV
01/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.564.094,01",DV,"5.562,05","53.905,22","1.515.750,84",DV
01/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.564.094,01",DV,"5.562,05","53.905,22","1.515.750,84",DV
01/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.564.094,01",DV,"5.562,05","53.905,22","1.515.750,84",DV
01/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"529.723,74",DV,"372.291,95","19.093,23","882.922,46",DV
01/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","529.723,74",DV,"372.291,95","19.093,23","882.922,46",DV
01/2016,312,ECONOMUS,2000000000,PASSIVO,"75.275.115,53",CR,"30.171.598,63","31.650.158,07","76.753.674,97",CR
01/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"7.962.609,60",CR,"29.957.556,37","29.748.980,77","7.754.034,00",CR
01/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"7.962.177,22",CR,"29.956.852,00","29.748.302,79","7.753.628,01",CR
01/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"7.071.771,13",CR,"28.687.558,31","28.672.926,37","7.057.139,19",CR
01/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"890.406,09",CR,"1.269.293,69","1.075.376,42","696.488,82",CR
01/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"432,38",CR,"704,37","677,98","405,99",CR
01/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"271,98","271,98","0,00",CR
01/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"432,38",CR,"432,39","406,00","405,99",CR
01/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.100.486,28",CR,"214.042,26","396.470,71","14.282.914,73",CR
01/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"14.100.486,28",CR,"214.042,26","396.470,71","14.282.914,73",CR
01/2016,312,ECONOMUS,2221000000,COMUM,"14.100.486,28",CR,"214.042,26","396.470,71","14.282.914,73",CR
01/2016,312,ECONOMUS,2221010000,  PROVISÃO,"14.100.486,28",CR,"214.042,26","396.470,71","14.282.914,73",CR
01/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"53.212.019,65",CR,"0,00","1.504.706,59","54.716.726,24",CR
01/2016,312,ECONOMUS,2320000000,FUNDOS,"53.212.019,65",CR,"0,00","1.504.706,59","54.716.726,24",CR
01/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"53.212.019,65",CR,"0,00","1.504.706,59","54.716.726,24",CR
01/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"53.212.019,65",CR,"0,00","1.504.706,59","54.716.726,24",CR
01/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.968.470,00","8.968.470,00","0,00",CR
01/2016,312,ECONOMUS,4100000000,RECEITAS,"0,00",CR,"8.072,56","4.771.773,20","4.763.700,64",CR
01/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.072,56","2.281.944,17","2.273.871,61",CR
01/2016,312,ECONOMUS,4111000000,CORRENTES,"0,00",CR,"8.072,56","2.281.901,09","2.273.828,53",CR
01/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"0,00",CR,"38,50","1.077.322,96","1.077.284,46",CR
01/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"38,50","1.077.322,96","1.077.284,46",CR
01/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"0,00",CR,"7.712,38","1.199.652,57","1.191.940,19",CR
01/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"0,00",CR,"321,68","4.925,56","4.603,88",CR
01/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","43,08","43,08",CR
01/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","442.974,48","442.974,48",CR
01/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","442.974,48","442.974,48",CR
01/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","2.045.223,58","2.045.223,58",CR
01/2016,312,ECONOMUS,4190000000,OUTRAS,"0,00",CR,"0,00","1.630,97","1.630,97",CR
01/2016,312,ECONOMUS,4200000000,DESPESAS,"0,00",DV,"7.271.890,88","3.605.369,83","-3.666.521,05",DV
01/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.608.180,10","3.465.487,02","-1.142.693,08",DV
01/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"0,00",DV,"4.567.808,41","3.435.174,52","-1.132.633,89",DV
01/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"3.011.990,42","2.269.303,74","-742.686,68",DV
01/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"0,00",DV,"66.633,48","50.215,57","-16.417,91",DV
01/2016,312,ECONOMUS,4211010200,DIRIGENTES,"0,00",DV,"566.272,70","480.305,70","-85.967,00",DV
01/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"2.211.866,27","1.595.059,53","-616.806,74",DV
01/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"0,00",DV,"167.217,97","143.722,94","-23.495,03",DV
01/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.035,06","3.655,78","-379,28",DV
01/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"37.228,80","29.306,08","-7.922,72",DV
01/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.019.104,10","799.140,91","-219.963,19",DV
01/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"1.019.104,10","799.140,91","-219.963,19",DV
01/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"53.882,64","30.247,61","-23.635,03",DV
01/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"232.339,35","179.341,31","-52.998,04",DV
01/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"174.817,47","139.512,51","-35.304,96",DV
01/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"0,00",DV,"314.671,73","255.744,16","-58.927,57",DV
01/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"119.265,45","89.879,46","-29.385,99",DV
01/2016,312,ECONOMUS,4211040299,OUTRAS,"0,00",DV,"124.127,46","104.415,86","-19.711,60",DV
01/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"0,00",DV,"427.927,18","333.681,56","-94.245,62",DV
01/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"67.522,85","86,45","-67.436,40",DV
01/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"40.371,69","30.312,50","-10.059,19",DV
01/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"0,00",DV,"148,58","0,00","-148,58",DV
01/2016,312,ECONOMUS,4212070000,TRIBUTOS,"0,00",DV,"40.223,11","30.312,50","-9.910,61",DV
01/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"0,00",DV,"516.819,12","38.214,73","-478.604,39",DV
01/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"0,00",DV,"496.417,23","38.214,73","-458.202,50",DV
01/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"366.128,03","38.144,35","-327.983,68",DV
01/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"0,00",DV,"6.447,96","0,00","-6.447,96",DV
01/2016,312,ECONOMUS,4221010200,DIRIGENTES,"0,00",DV,"33.762,69","0,00","-33.762,69",DV
01/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"316.689,94","38.144,35","-278.545,59",DV
01/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"0,00",DV,"9.227,44","0,00","-9.227,44",DV
01/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"148,95","0,00","-148,95",DV
01/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.273,68","0,00","-2.273,68",DV
01/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"75.129,89","70,38","-75.059,51",DV
01/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"75.129,89","70,38","-75.059,51",DV
01/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"20.520,76","0,00","-20.520,76",DV
01/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"13.847,36","0,00","-13.847,36",DV
01/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"0,00",DV,"20.356,13","70,38","-20.285,75",DV
01/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"11.541,06","0,00","-11.541,06",DV
01/2016,312,ECONOMUS,4221040299,OUTRAS,"0,00",DV,"8.864,58","0,00","-8.864,58",DV
01/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"0,00",DV,"52.736,68","0,00","-52.736,68",DV
01/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"20.401,89","0,00","-20.401,89",DV
01/2016,312,ECONOMUS,4222070000,TRIBUTOS,"0,00",DV,"20.401,89","0,00","-20.401,89",DV
01/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"2.146.891,66","101.668,08","-2.045.223,58",DV
01/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"182.428,45","2.326,40","-180.102,05",DV
01/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"182.428,45","2.326,40","-180.102,05",DV
01/2016,312,ECONOMUS,4311000000,COMUM,"0,00",DV,"182.428,45","2.326,40","-180.102,05",DV
01/2016,312,ECONOMUS,4311010000,  PROVISÃO,"0,00",DV,"182.428,45","2.326,40","-180.102,05",DV
01/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.371,52","589.000,57","587.629,05",CR
01/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","589.000,57","589.000,57",CR
01/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.371,52","0,00","-1.371,52",DV
01/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.504.706,59","0,00","-1.504.706,59",DV
01/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"590.372,09","590.372,09","0,00",CR
01/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","588.904,89","588.904,89",CR
01/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","62.233,77","62.233,77",CR
01/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","62.233,77","62.233,77",CR
01/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","16.733,56","16.733,56",CR
01/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","16.733,56","16.733,56",CR
01/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","16.733,56","16.733,56",CR
01/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","509.198,52","509.198,52",CR
01/2016,312,ECONOMUS,5141000000,FUNDOS ,"0,00",CR,"0,00","509.198,52","509.198,52",CR
01/2016,312,ECONOMUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","509.198,52","509.198,52",CR
01/2016,312,ECONOMUS,5190000000,OUTRAS,"0,00",CR,"0,00","739,04","739,04",CR
01/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.371,52","95,68","-1.275,84",DV
01/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"115,16","0,00","-115,16",DV
01/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"115,16","0,00","-115,16",DV
01/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.256,36","95,68","-1.160,68",DV
01/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"589.000,57","1.371,52","-587.629,05",DV
01/2016,271,ECOS,1000000000,ATIVO,"1.022.570,28",DV,"4.123.434,62","4.160.799,03","985.205,87",DV
01/2016,271,ECOS,1100000000,DISPONÍVEL,"1.150,94",DV,"2.155.685,59","2.145.301,29","11.535,24",DV
01/2016,271,ECOS,1110000000,IMEDIATO,"1.150,94",DV,"2.155.470,59","2.145.301,29","11.320,24",DV
01/2016,271,ECOS,1120000000,VINCULADO,"0,00",DV,"215,00","0,00","215,00",DV
01/2016,271,ECOS,1200000000,REALIZÁVEL,"929.665,19",DV,"1.964.149,03","2.013.887,62","879.926,60",DV
01/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"287.128,00",DV,"948.562,54","907.887,62","327.802,92",DV
01/2016,271,ECOS,1221000000,CONTAS A RECEBER,"62.851,70",DV,"907.870,82","901.160,81","69.561,71",DV
01/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"419.284,54","419.284,54","0,00",DV
01/2016,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"419.146,48","419.146,48","0,00",DV
01/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"138,06","138,06","0,00",DV
01/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
01/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
01/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.142,79",DV,"601,20","597,20","23.146,79",DV
01/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.091,69","573,69","518,00",DV
01/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"39.704,12",DV,"486.893,39","480.705,38","45.892,13",DV
01/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"40.691,72","6.726,81","33.964,91",DV
01/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
01/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
01/2016,271,ECOS,1230000000,INVESTIMENTOS,"642.537,19",DV,"1.015.586,49","1.106.000,00","552.123,68",DV
01/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"642.537,19",DV,"1.015.586,49","1.106.000,00","552.123,68",DV
01/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
01/2016,271,ECOS,1234070000,MULTIMERCADO,"642.537,13",DV,"1.015.586,49","1.106.000,00","552.123,62",DV
01/2016,271,ECOS,1300000000,PERMANENTE,"91.754,15",DV,"3.600,00","1.610,12","93.744,03",DV
01/2016,271,ECOS,1310000000,IMOBILIZADO,"91.754,15",DV,"3.600,00","1.610,12","93.744,03",DV
01/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"91.754,15",DV,"3.600,00","1.610,12","93.744,03",DV
01/2016,271,ECOS,1311010000,     BENS MÓVEIS,"91.754,15",DV,"3.600,00","1.610,12","93.744,03",DV
01/2016,271,ECOS,2000000000,PASSIVO,"1.022.570,28",CR,"2.108.107,39","2.070.742,98","985.205,87",CR
01/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"681.235,44",CR,"2.108.107,39","2.068.420,88","641.548,93",CR
01/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"679.871,86",CR,"1.651.728,56","1.611.501,06","639.644,36",CR
01/2016,271,ECOS,2121000000,CONTAS A PAGAR,"481.609,36",CR,"583.814,61","470.963,08","368.757,83",CR
01/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"117.561,54",CR,"116.929,27","99.512,89","100.145,16",CR
01/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"47.079,30",CR,"419.284,54","514.368,70","142.163,46",CR
01/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"25.226,65",CR,"45.226,65","39.762,45","19.762,45",CR
01/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"8.395,01",CR,"486.473,49","486.893,94","8.815,46",CR
01/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.363,58",CR,"456.378,83","456.919,82","1.904,57",CR
01/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.160,54",CR,"456.160,54","456.701,53","1.701,53",CR
01/2016,271,ECOS,2134010000,CURTO PRAZO,"1.160,54",CR,"1.160,54","1.701,53","1.701,53",CR
01/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"455.000,00","455.000,00","0,00",CR
01/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"218,29","218,29","203,04",CR
01/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
01/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
01/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
01/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
01/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"117.064,23",CR,"0,00","2.322,10","119.386,33",CR
01/2016,271,ECOS,2320000000,FUNDOS,"117.064,23",CR,"0,00","2.322,10","119.386,33",CR
01/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"117.064,23",CR,"0,00","2.322,10","119.386,33",CR
01/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"117.064,23",CR,"0,00","2.322,10","119.386,33",CR
01/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"446.832,54","446.832,54","0,00",CR
01/2016,271,ECOS,4100000000,RECEITAS,"0,00",CR,"0,00","419.332,29","419.332,29",CR
01/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","7.399,61","7.399,61",CR
01/2016,271,ECOS,4111000000,CORRENTES,"0,00",CR,"0,00","7.399,61","7.399,61",CR
01/2016,271,ECOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","7.399,61","7.399,61",CR
01/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","7.399,61","7.399,61",CR
01/2016,271,ECOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","411.884,93","411.884,93",CR
01/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","408.294,18","408.294,18",CR
01/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.590,75","3.590,75",CR
01/2016,271,ECOS,4140000000,DIRETAS,"0,00",CR,"0,00","47,75","47,75",CR
01/2016,271,ECOS,4200000000,DESPESAS,"0,00",DV,"444.510,44","21.833,58","-422.676,86",DV
01/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"224.614,54","21.362,44","-203.252,10",DV
01/2016,271,ECOS,4211000000,DESPESAS COMUNS,"0,00",DV,"217.925,72","21.362,44","-196.563,28",DV
01/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"150.588,21","21.344,55","-129.243,66",DV
01/2016,271,ECOS,4211010100,CONSELHEIROS,"0,00",DV,"8.298,95","0,00","-8.298,95",DV
01/2016,271,ECOS,4211010200,DIRIGENTES,"0,00",DV,"43.907,34","0,00","-43.907,34",DV
01/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"98.206,35","21.344,55","-76.861,80",DV
01/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"175,57","0,00","-175,57",DV
01/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"648,46","0,00","-648,46",DV
01/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"659,19","0,00","-659,19",DV
01/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.143,69","0,00","-29.143,69",DV
01/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"29.143,69","0,00","-29.143,69",DV
01/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.211,48","0,00","-8.211,48",DV
01/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.946,95","0,00","-6.946,95",DV
01/2016,271,ECOS,4211040205,INFORMÁTICA,"0,00",DV,"10.714,72","0,00","-10.714,72",DV
01/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"256,60","0,00","-256,60",DV
01/2016,271,ECOS,4211040299,OUTRAS,"0,00",DV,"3.013,94","0,00","-3.013,94",DV
01/2016,271,ECOS,4211050000,DESPESAS GERAIS,"0,00",DV,"17.123,72","17,89","-17.105,83",DV
01/2016,271,ECOS,4211070000,TRIBUTOS,"0,00",DV,"19.762,45","0,00","-19.762,45",DV
01/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"6.688,82","0,00","-6.688,82",DV
01/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"880,00","0,00","-880,00",DV
01/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"880,00","0,00","-880,00",DV
01/2016,271,ECOS,4212040299,OUTRAS,"0,00",DV,"880,00","0,00","-880,00",DV
01/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"805,07","0,00","-805,07",DV
01/2016,271,ECOS,4212070000,TRIBUTOS,"0,00",DV,"5.003,75","0,00","-5.003,75",DV
01/2016,271,ECOS,4220000000,INVESTIMENTOS,"0,00",DV,"219.895,90","471,14","-219.424,76",DV
01/2016,271,ECOS,4221000000,DESPESAS COMUNS,"0,00",DV,"219.090,85","471,14","-218.619,71",DV
01/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"176.777,48","468,28","-176.309,20",DV
01/2016,271,ECOS,4221010100,CONSELHEIROS,"0,00",DV,"6.723,37","0,00","-6.723,37",DV
01/2016,271,ECOS,4221010200,DIRIGENTES,"0,00",DV,"43.582,54","0,00","-43.582,54",DV
01/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"125.482,81","468,28","-125.014,53",DV
01/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"0,00",DV,"988,76","0,00","-988,76",DV
01/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"643,54","0,00","-643,54",DV
01/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"654,18","0,00","-654,18",DV
01/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"24.070,71","0,00","-24.070,71",DV
01/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"24.070,71","0,00","-24.070,71",DV
01/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.723,06","0,00","-1.723,06",DV
01/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.894,35","0,00","-6.894,35",DV
01/2016,271,ECOS,4221040205,INFORMÁTICA,"0,00",DV,"10.634,59","0,00","-10.634,59",DV
01/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"254,65","0,00","-254,65",DV
01/2016,271,ECOS,4221040299,OUTRAS,"0,00",DV,"4.564,06","0,00","-4.564,06",DV
01/2016,271,ECOS,4221050000,DESPESAS GERAIS,"0,00",DV,"16.944,94","2,86","-16.942,08",DV
01/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"805,05","0,00","-805,05",DV
01/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"805,05","0,00","-805,05",DV
01/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.666,67","5.666,67",CR
01/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.666,67","5.666,67",CR
01/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"2.322,10","0,00","-2.322,10",DV
01/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.586,49","7.586,49","0,00",CR
01/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.586,49","7.586,49",CR
01/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","7.586,49","7.586,49",CR
01/2016,271,ECOS,5141000000,FUNDOS ,"0,00",CR,"0,00","7.586,49","7.586,49",CR
01/2016,271,ECOS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","7.586,49","7.586,49",CR
01/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.919,82","0,00","-1.919,82",DV
01/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.701,53","0,00","-1.701,53",DV
01/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1.701,53","0,00","-1.701,53",DV
01/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.701,53","0,00","-1.701,53",DV
01/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"218,29","0,00","-218,29",DV
01/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.666,67","0,00","-5.666,67",DV
01/2016,3054,EDS PREV,1000000000,ATIVO,"100.230,54",DV,"36.358,76","51.184,85","85.404,45",DV
01/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"100.230,54",DV,"36.358,76","51.184,85","85.404,45",DV
01/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"100.230,54",DV,"36.358,76","51.184,85","85.404,45",DV
01/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"100.225,14",DV,"36.358,76","51.184,85","85.399,05",DV
01/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"100.225,14",DV,"36.358,76","51.184,85","85.399,05",DV
01/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
01/2016,3054,EDS PREV,2000000000,PASSIVO,"100.230,54",CR,"53.715,19","38.889,10","85.404,45",CR
01/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"100.230,54",CR,"53.715,19","38.889,10","85.404,45",CR
01/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"100.230,54",CR,"53.715,19","38.889,10","85.404,45",CR
01/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"93.795,16",CR,"47.623,20","34.471,36","80.643,32",CR
01/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"3.017,25",CR,"2.898,49","2.727,06","2.845,82",CR
01/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"3.193,51",CR,"3.193,50","1.690,68","1.690,69",CR
01/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
01/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"36.358,76","36.358,76","0,00",CR
01/2016,3054,EDS PREV,4100000000,RECEITAS,"0,00",CR,"0,00","36.358,76","36.358,76",CR
01/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","36.231,13","36.231,13",CR
01/2016,3054,EDS PREV,4111000000,CORRENTES,"0,00",CR,"0,00","36.231,13","36.231,13",CR
01/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","36.231,13","36.231,13",CR
01/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","36.231,13","36.231,13",CR
01/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","127,63","127,63",CR
01/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","127,63","127,63",CR
01/2016,3054,EDS PREV,4200000000,DESPESAS,"0,00",DV,"36.358,76","0,00","-36.358,76",DV
01/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"36.231,13","0,00","-36.231,13",DV
01/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"36.231,13","0,00","-36.231,13",DV
01/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.249,38","0,00","-34.249,38",DV
01/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"34.249,38","0,00","-34.249,38",DV
01/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"34.249,38","0,00","-34.249,38",DV
01/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"297,00","0,00","-297,00",DV
01/2016,3054,EDS PREV,4212070000,TRIBUTOS,"0,00",DV,"1.684,75","0,00","-1.684,75",DV
01/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"0,00",DV,"127,63","0,00","-127,63",DV
01/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"127,63","0,00","-127,63",DV
01/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"121,70","0,00","-121,70",DV
01/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"121,70","0,00","-121,70",DV
01/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"20,30","0,00","-20,30",DV
01/2016,3054,EDS PREV,4222040299,OUTRAS,"0,00",DV,"101,40","0,00","-101,40",DV
01/2016,3054,EDS PREV,4222070000,TRIBUTOS,"0,00",DV,"5,93","0,00","-5,93",DV
01/2016,1345,ELETRA,1000000000,ATIVO,"7.252.387,54",DV,"2.499.777,20","2.593.905,64","7.158.259,10",DV
01/2016,1345,ELETRA,1100000000,DISPONÍVEL,"34.231,41",DV,"1.422.315,34","1.368.525,57","88.021,18",DV
01/2016,1345,ELETRA,1110000000,IMEDIATO,"34.231,41",DV,"1.422.315,34","1.368.525,57","88.021,18",DV
01/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.990.405,61",DV,"1.073.352,03","1.217.160,41","6.846.597,23",DV
01/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.210.126,28",DV,"345.199,54","582.974,71","1.972.351,11",DV
01/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"535.648,76",DV,"306.268,62","557.884,25","284.033,13",DV
01/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"526.349,38",DV,"273.143,93","531.440,61","268.052,70",DV
01/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"263.174,69",DV,"133.789,00","263.174,69","133.789,00",DV
01/2016,1345,ELETRA,1221010300,PARTICIPANTES,"263.174,69",DV,"136.877,67","266.263,36","133.789,00",DV
01/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.477,26","2.002,56","474,70",DV
01/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.299,38",DV,"25.507,40","18.826,35","15.980,43",DV
01/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.617,29","7.617,29","0,00",DV
01/2016,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"14.999,99",DV,"3.750,00","7.500,00","11.249,99",DV
01/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.659.477,53",DV,"35.180,92","17.590,46","1.677.067,99",DV
01/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.780.279,33",DV,"728.152,49","634.185,70","4.874.246,12",DV
01/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.780.279,33",DV,"728.152,49","634.185,70","4.874.246,12",DV
01/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.780.279,33",DV,"728.152,49","634.185,70","4.874.246,12",DV
01/2016,1345,ELETRA,1300000000,PERMANENTE,"227.750,52",DV,"4.109,83","8.219,66","223.640,69",DV
01/2016,1345,ELETRA,1310000000,IMOBILIZADO,"227.750,52",DV,"4.109,83","8.219,66","223.640,69",DV
01/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"227.750,52",DV,"4.109,83","8.219,66","223.640,69",DV
01/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"227.750,52",DV,"4.109,83","8.219,66","223.640,69",DV
01/2016,1345,ELETRA,2000000000,PASSIVO,"7.252.387,54",CR,"863.587,18","769.458,74","7.158.259,10",CR
01/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"587.778,64",CR,"812.163,25","729.620,17","505.235,56",CR
01/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"569.340,34",CR,"571.224,95","507.120,17","505.235,56",CR
01/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"468.419,26",CR,"404.617,28","375.104,88","438.906,86",CR
01/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"100.921,08",CR,"166.607,67","132.015,29","66.328,70",CR
01/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"18.438,30",CR,"240.938,30","222.500,00","0,00",CR
01/2016,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"190.000,00","190.000,00","0,00",CR
01/2016,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"190.000,00","190.000,00","0,00",CR
01/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
01/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
01/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
01/2016,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"18.438,30",CR,"18.438,30","0,00","0,00",CR
01/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.659.477,53",CR,"17.590,46","35.180,92","1.677.067,99",CR
01/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.659.477,53",CR,"17.590,46","35.180,92","1.677.067,99",CR
01/2016,1345,ELETRA,2221000000,COMUM,"1.659.477,53",CR,"17.590,46","35.180,92","1.677.067,99",CR
01/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.659.477,53",CR,"17.590,46","35.180,92","1.677.067,99",CR
01/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.005.131,37",CR,"33.833,47","4.657,65","4.975.955,55",CR
01/2016,1345,ELETRA,2320000000,FUNDOS,"5.005.131,37",CR,"33.833,47","4.657,65","4.975.955,55",CR
01/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.005.131,37",CR,"33.833,47","4.657,65","4.975.955,55",CR
01/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.005.131,37",CR,"33.833,47","4.657,65","4.975.955,55",CR
01/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"773.308,16","773.308,16","0,00",CR
01/2016,1345,ELETRA,4100000000,RECEITAS,"0,00",CR,"0,00","280.761,22","280.761,22",CR
01/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","273.143,93","273.143,93",CR
01/2016,1345,ELETRA,4111000000,CORRENTES,"0,00",CR,"0,00","273.143,93","273.143,93",CR
01/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","133.789,00","133.789,00",CR
01/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","133.789,00","133.789,00",CR
01/2016,1345,ELETRA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","136.377,03","136.377,03",CR
01/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.477,26","2.477,26",CR
01/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","500,64","500,64",CR
01/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","7.617,29","7.617,29",CR
01/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","7.617,29","7.617,29",CR
01/2016,1345,ELETRA,4200000000,DESPESAS,"0,00",DV,"768.650,51","409.770,57","-358.879,94",DV
01/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"648.018,51","349.092,04","-298.926,47",DV
01/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"0,00",DV,"626.393,51","349.092,04","-277.301,47",DV
01/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"352.928,80","212.289,05","-140.639,75",DV
01/2016,1345,ELETRA,4211010200,DIRIGENTES,"0,00",DV,"41.169,20","20.584,60","-20.584,60",DV
01/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"311.759,60","191.704,45","-120.055,15",DV
01/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.787,40","3.393,70","-3.393,70",DV
01/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.958,34","1.479,17","-1.479,17",DV
01/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"96.434,62","48.217,31","-48.217,31",DV
01/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"0,00",DV,"96.434,62","48.217,31","-48.217,31",DV
01/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"14.000,00","7.000,00","-7.000,00",DV
01/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"822,96","411,48","-411,48",DV
01/2016,1345,ELETRA,4211040205,INFORMÁTICA,"0,00",DV,"62.336,02","31.168,01","-31.168,01",DV
01/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.500,00","3.750,00","-3.750,00",DV
01/2016,1345,ELETRA,4211040299,OUTRAS,"0,00",DV,"11.775,64","5.887,82","-5.887,82",DV
01/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"0,00",DV,"159.064,69","79.602,98","-79.461,71",DV
01/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.219,66","4.109,83","-4.109,83",DV
01/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.625,00","0,00","-21.625,00",DV
01/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"0,00",DV,"21.625,00","0,00","-21.625,00",DV
01/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"0,00",DV,"120.632,00","60.678,53","-59.953,47",DV
01/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"0,00",DV,"120.632,00","60.678,53","-59.953,47",DV
01/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"109.630,96","55.178,01","-54.452,95",DV
01/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"109.630,96","55.178,01","-54.452,95",DV
01/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.001,04","5.500,52","-5.500,52",DV
01/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"0,00",DV,"11.001,04","5.500,52","-5.500,52",DV
01/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.001,04","5.500,52","-5.500,52",DV
01/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","48.942,90","48.942,90",CR
01/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","48.942,90","48.942,90",CR
01/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"4.657,65","33.833,47","29.175,82",CR
01/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.676,37","113.676,37","0,00",CR
01/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","99.152,47","99.152,47",CR
01/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","99.152,47","99.152,47",CR
01/2016,1345,ELETRA,5141000000,FUNDOS ,"0,00",CR,"0,00","99.152,47","99.152,47",CR
01/2016,1345,ELETRA,5141030000,RENDA FIXA,"0,00",CR,"0,00","99.152,47","99.152,47",CR
01/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"64.733,47","14.523,90","-50.209,57",DV
01/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"35.685,67","0,00","-35.685,67",DV
01/2016,1345,ELETRA,5241000000,FUNDOS,"0,00",DV,"35.685,67","0,00","-35.685,67",DV
01/2016,1345,ELETRA,5241030000,RENDA FIXA,"0,00",DV,"35.685,67","0,00","-35.685,67",DV
01/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"29.047,80","14.523,90","-14.523,90",DV
01/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.942,90","0,00","-48.942,90",DV
01/2016,1081,ELETROCEEE,1000000000,ATIVO,"123.124.740,41",DV,"18.438.679,29","16.513.382,27","125.050.037,43",DV
01/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"128,95",DV,"10.996.161,35","10.996.161,37","128,93",DV
01/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"128,95",DV,"10.996.161,35","10.996.161,37","128,93",DV
01/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"122.444.800,90",DV,"7.442.517,94","5.494.161,75","124.393.157,09",DV
01/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.851.544,92",DV,"1.441.062,54","1.991.085,85","1.301.521,61",DV
01/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.779.034,63",DV,"1.441.062,54","1.991.085,85","1.229.011,32",DV
01/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.376.566,93",DV,"942.034,48","1.374.614,70","943.986,71",DV
01/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"880.053,56",DV,"466.342,51","727.144,55","619.251,52",DV
01/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"488.453,69",DV,"471.267,53","641.245,21","318.476,01",DV
01/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"8.059,68",DV,"4.424,44","6.224,94","6.259,18",DV
01/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"370.993,06",DV,"489.475,22","616.471,15","243.997,13",DV
01/2016,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.474,64",DV,"9.552,84","0,00","41.027,48",DV
01/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"72.510,29",DV,"0,00","0,00","72.510,29",DV
01/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"120.593.255,98",DV,"6.001.455,40","3.503.075,90","123.091.635,48",DV
01/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"93.446.974,27",DV,"1.998.785,59","1.482.790,39","93.962.969,47",DV
01/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"93.446.974,27",DV,"1.998.785,59","1.482.790,39","93.962.969,47",DV
01/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.050.431,39",DV,"565.083,50","369.256,44","17.246.258,45",DV
01/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.371.503,99",DV,"153.378,15","39.423,35","4.485.458,79",DV
01/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"12.678.927,40",DV,"411.705,35","329.833,09","12.760.799,66",DV
01/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"10.095.850,32",DV,"3.437.586,31","1.651.029,07","11.882.407,56",DV
01/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"9.774.532,05",DV,"3.432.790,76","1.639.088,96","11.568.233,85",DV
01/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"321.318,27",DV,"4.795,55","11.940,11","314.173,71",DV
01/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"679.810,56",DV,"0,00","23.059,15","656.751,41",DV
01/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"441.620,88",DV,"0,00","11.619,59","430.001,29",DV
01/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"441.620,88",DV,"0,00","11.619,59","430.001,29",DV
01/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"441.620,88",DV,"0,00","11.619,59","430.001,29",DV
01/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"238.189,68",DV,"0,00","11.439,56","226.750,12",DV
01/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","238.189,68",DV,"0,00","11.439,56","226.750,12",DV
01/2016,1081,ELETROCEEE,2000000000,PASSIVO,"123.124.740,41",CR,"2.725.342,05","4.650.639,07","125.050.037,43",CR
01/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"2.770.284,68",CR,"2.700.543,75","2.273.822,22","2.343.563,15",CR
01/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"2.769.560,84",CR,"2.700.504,88","2.273.746,82","2.342.802,78",CR
01/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.317.456,53",CR,"595.255,04","187.522,30","909.723,79",CR
01/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"193.426,81",CR,"341.319,98","287.739,17","139.846,00",CR
01/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"371.662,67",CR,"398.427,48","452.117,53","425.352,72",CR
01/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"887.014,83",CR,"1.365.502,38","1.346.367,82","867.880,27",CR
01/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"723,84",CR,"38,87","75,40","760,37",CR
01/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"208,39",CR,"0,00","3,41","211,80",CR
01/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"208,39",CR,"0,00","3,41","211,80",CR
01/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"283,34",CR,"38,87","48,32","292,79",CR
01/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"172,21",CR,"0,00","24,75","196,96",CR
01/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"72,26",CR,"0,00","23,57","95,83",CR
01/2016,1081,ELETROCEEE,2132080000,PATROCINADOR(ES),"38,87",CR,"38,87","0,00","0,00",CR
01/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"84,96",CR,"0,00","23,67","108,63",CR
01/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"42,43",CR,"0,00","11,83","54,26",CR
01/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"42,53",CR,"0,00","11,84","54,37",CR
01/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"147,15",CR,"0,00","0,00","147,15",CR
01/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"790.350,82",CR,"0,00","19.560,22","809.911,04",CR
01/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"179.997,92",CR,"0,00","244,12","180.242,04",CR
01/2016,1081,ELETROCEEE,2221000000,COMUM,"179.997,92",CR,"0,00","244,12","180.242,04",CR
01/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"179.997,92",CR,"0,00","244,12","180.242,04",CR
01/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"610.352,90",CR,"0,00","19.316,10","629.669,00",CR
01/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"610.352,90",CR,"0,00","19.316,10","629.669,00",CR
01/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"119.564.104,91",CR,"24.798,30","2.357.256,63","121.896.563,24",CR
01/2016,1081,ELETROCEEE,2320000000,FUNDOS,"119.564.104,91",CR,"24.798,30","2.357.256,63","121.896.563,24",CR
01/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"119.564.104,91",CR,"24.798,30","2.357.256,63","121.896.563,24",CR
01/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"119.564.104,91",CR,"24.798,30","2.357.256,63","121.896.563,24",CR
01/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.727.681,21","8.727.681,21","0,00",CR
01/2016,1081,ELETROCEEE,4100000000,RECEITAS,"0,00",CR,"285.907,42","2.249.392,54","1.963.485,12",CR
01/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","941.738,25","941.738,25",CR
01/2016,1081,ELETROCEEE,4111000000,CORRENTES,"0,00",CR,"0,00","941.738,25","941.738,25",CR
01/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","466.342,51","466.342,51",CR
01/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","466.342,51","466.342,51",CR
01/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","470.979,68","470.979,68",CR
01/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.416,06","4.416,06",CR
01/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","692.591,21","692.591,21",CR
01/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","560.764,67","560.764,67",CR
01/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","131.826,54","131.826,54",CR
01/2016,1081,ELETROCEEE,4140000000,DIRETAS,"0,00",CR,"285.907,42","615.063,08","329.155,66",CR
01/2016,1081,ELETROCEEE,4200000000,DESPESAS,"0,00",DV,"4.030.655,07","2.346.840,78","-1.683.814,29",DV
01/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"978.509,34","0,00","-978.509,34",DV
01/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"0,00",DV,"902.119,34","0,00","-902.119,34",DV
01/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"580.263,04","0,00","-580.263,04",DV
01/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"0,00",DV,"31.668,45","0,00","-31.668,45",DV
01/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"0,00",DV,"114.623,59","0,00","-114.623,59",DV
01/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"431.419,59","0,00","-431.419,59",DV
01/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.551,41","0,00","-2.551,41",DV
01/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.865,69","0,00","-2.865,69",DV
01/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.363,93","0,00","-2.363,93",DV
01/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"112.691,79","0,00","-112.691,79",DV
01/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"0,00",DV,"112.691,79","0,00","-112.691,79",DV
01/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"25.649,38","0,00","-25.649,38",DV
01/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"45.145,22","0,00","-45.145,22",DV
01/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.557,73","0,00","-1.557,73",DV
01/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"0,00",DV,"7.618,27","0,00","-7.618,27",DV
01/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.846,09","0,00","-5.846,09",DV
01/2016,1081,ELETROCEEE,4211040299,OUTRAS,"0,00",DV,"26.875,10","0,00","-26.875,10",DV
01/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"0,00",DV,"53.169,36","0,00","-53.169,36",DV
01/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"12.849,35","0,00","-12.849,35",DV
01/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"0,00",DV,"137.916,18","0,00","-137.916,18",DV
01/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"76.390,00","0,00","-76.390,00",DV
01/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"0,00",DV,"76.390,00","0,00","-76.390,00",DV
01/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"0,00",DV,"1.052.583,12","472.709,31","-579.873,81",DV
01/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"0,00",DV,"976.193,12","472.709,31","-503.483,81",DV
01/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"757.188,00","378.594,00","-378.594,00",DV
01/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"0,00",DV,"83.986,08","41.993,04","-41.993,04",DV
01/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"0,00",DV,"97.606,88","48.803,44","-48.803,44",DV
01/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"572.267,40","286.133,70","-286.133,70",DV
01/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.327,64","1.663,82","-1.663,82",DV
01/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.013,64","1.506,82","-1.506,82",DV
01/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.479,78","739,89","-739,89",DV
01/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"91.016,70","45.508,35","-45.508,35",DV
01/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"0,00",DV,"91.016,70","45.508,35","-45.508,35",DV
01/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"30.063,52","15.031,76","-15.031,76",DV
01/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"14.763,82","7.381,91","-7.381,91",DV
01/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.226,48","613,24","-613,24",DV
01/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"0,00",DV,"9.862,58","4.931,29","-4.931,29",DV
01/2016,1081,ELETROCEEE,4221040299,OUTRAS,"0,00",DV,"35.100,30","17.550,15","-17.550,15",DV
01/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"0,00",DV,"78.522,56","39.261,28","-39.261,28",DV
01/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"14.197,94","7.098,97","-7.098,97",DV
01/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"0,00",DV,"30.774,50","0,00","-30.774,50",DV
01/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"76.390,00","0,00","-76.390,00",DV
01/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"0,00",DV,"76.390,00","0,00","-76.390,00",DV
01/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.999.562,61","1.874.131,47","-125.431,14",DV
01/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"830,47","586,35","-244,12",DV
01/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"634,25","488,24","-146,01",DV
01/2016,1081,ELETROCEEE,4311000000,COMUM,"0,00",CR,"634,25","488,24","-146,01",DV
01/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"0,00",CR,"634,25","488,24","-146,01",DV
01/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"0,00",CR,"196,22","98,11","-98,11",DV
01/2016,1081,ELETROCEEE,4321000000,COMUM,"0,00",CR,"196,22","98,11","-98,11",DV
01/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"0,00",CR,"196,22","98,11","-98,11",DV
01/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.053.031,62","4.106.063,24","2.053.031,62",CR
01/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"2.053.031,62","4.106.063,24","2.053.031,62",CR
01/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"2.357.256,63","24.798,30","-2.332.458,33",DV
01/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.800.732,06","3.800.732,06","0,00",CR
01/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.800.631,16","3.800.631,16",CR
01/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","2.833.523,52","2.833.523,52",CR
01/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","2.833.523,52","2.833.523,52",CR
01/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","829.980,07","829.980,07",CR
01/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","829.980,07","829.980,07",CR
01/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","201.101,70","201.101,70",CR
01/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","628.828,39","628.828,39",CR
01/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","49,98","49,98",CR
01/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","137.127,57","137.127,57",CR
01/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"0,00",CR,"0,00","137.127,57","137.127,57",CR
01/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"0,00",CR,"0,00","120.068,54","120.068,54",CR
01/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","17.059,03","17.059,03",CR
01/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.728.384,34","100,90","-1.728.283,44",DV
01/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.348.901,97","100,88","-1.348.801,09",DV
01/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.348.901,97","100,88","-1.348.801,09",DV
01/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"367.333,57","0,02","-367.333,55",DV
01/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"367.333,57","0,02","-367.333,55",DV
01/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"168,19","0,00","-168,19",DV
01/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"279.968,53","0,00","-279.968,53",DV
01/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"87.146,87","0,00","-87.146,87",DV
01/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"0,00",DV,"49,98","0,02","-49,96",DV
01/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12.148,80","0,00","-12.148,80",DV
01/2016,1081,ELETROCEEE,5241000000,FUNDOS,"0,00",DV,"12.148,80","0,00","-12.148,80",DV
01/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"0,00",DV,"62,05","0,00","-62,05",DV
01/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"12.086,75","0,00","-12.086,75",DV
01/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"19.316,10","0,00","-19.316,10",DV
01/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.053.031,62","0,00","-2.053.031,62",DV
01/2016,326,ELETROS,1000000000,ATIVO,"103.250.651,02",DV,"218.572.776,09","218.016.613,33","103.806.813,78",DV
01/2016,326,ELETROS,1100000000,DISPONÍVEL,"771.681,01",DV,"190.964.841,38","191.732.783,34","3.739,05",DV
01/2016,326,ELETROS,1110000000,IMEDIATO,"771.681,01",DV,"63.176.779,37","63.944.721,33","3.739,05",DV
01/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"127.788.062,01","127.788.062,01","0,00",DV
01/2016,326,ELETROS,1200000000,REALIZÁVEL,"101.259.100,84",DV,"27.602.738,69","26.240.213,96","102.621.625,57",DV
01/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"23.784.055,02",DV,"8.432.588,40","7.766.787,80","24.449.855,62",DV
01/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"4.348.152,56",DV,"1.029.837,16","1.365.672,01","4.012.317,71",DV
01/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.571.981,77",DV,"115.314,15","631.541,57","2.055.754,35",DV
01/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"2.241.918,41",DV,"94.348,48","459.412,22","1.876.854,67",DV
01/2016,326,ELETROS,1221010300,PARTICIPANTES,"330.063,36",DV,"20.965,67","172.129,35","178.899,68",DV
01/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"134.637,19",DV,"57.920,09","21.843,28","170.714,00",DV
01/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"756.688,95",DV,"151.423,28","49.670,71","858.441,52",DV
01/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"884.844,65",DV,"705.179,64","662.616,45","927.407,84",DV
01/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"430.560,83",DV,"619.278,93","535.007,77","514.831,99",DV
01/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.222.672,04",DV,"397.787,25","66.414,48","13.554.044,81",DV
01/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.782.669,59",DV,"6.385.685,06","5.799.693,54","6.368.661,11",DV
01/2016,326,ELETROS,1230000000,INVESTIMENTOS,"77.475.045,82",DV,"19.170.150,29","18.473.426,16","78.171.769,95",DV
01/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"49.163.982,49",DV,"733.686,14","0,00","49.897.668,63",DV
01/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"49.163.982,49",DV,"733.686,14","0,00","49.897.668,63",DV
01/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"28.311.063,33",DV,"18.436.464,15","18.473.426,16","28.274.101,32",DV
01/2016,326,ELETROS,1234030000,RENDA FIXA,"28.311.063,33",DV,"18.436.464,15","18.473.426,16","28.274.101,32",DV
01/2016,326,ELETROS,1300000000,PERMANENTE,"1.219.869,17",DV,"5.196,02","43.616,03","1.181.449,16",DV
01/2016,326,ELETROS,1310000000,IMOBILIZADO,"441.676,65",DV,"5.196,02","13.639,81","433.232,86",DV
01/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"441.676,65",DV,"5.196,02","13.639,81","433.232,86",DV
01/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"441.676,65",DV,"5.196,02","13.639,81","433.232,86",DV
01/2016,326,ELETROS,1320000000,INTANGÍVEL ,"757.821,78",DV,"0,00","28.283,21","729.538,57",DV
01/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","757.821,78",DV,"0,00","28.283,21","729.538,57",DV
01/2016,326,ELETROS,1330000000,DIFERIDO,"20.370,74",DV,"0,00","1.693,01","18.677,73",DV
01/2016,326,ELETROS,1332000000,FOMENTO,"20.370,74",DV,"0,00","1.693,01","18.677,73",DV
01/2016,326,ELETROS,2000000000,PASSIVO,"103.250.651,02",CR,"5.403.616,25","5.959.779,01","103.806.813,78",CR
01/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"8.189.831,48",CR,"5.078.829,76","4.425.205,21","7.536.206,93",CR
01/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"8.189.198,55",CR,"5.078.185,03","4.424.510,60","7.535.524,12",CR
01/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"5.321.607,43",CR,"3.644.305,54","2.750.329,68","4.427.631,57",CR
01/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"488.470,21",CR,"500.010,75","433.575,64","422.035,10",CR
01/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"2.379.120,91",CR,"933.868,74","1.240.605,28","2.685.857,45",CR
01/2016,326,ELETROS,2130000000,INVESTIMENTOS,"632,93",CR,"644,73","694,61","682,81",CR
01/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"632,93",CR,"644,73","694,61","682,81",CR
01/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.462.026,99",CR,"66.414,48","307.119,54","13.702.732,05",CR
01/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"13.462.026,99",CR,"66.414,48","307.119,54","13.702.732,05",CR
01/2016,326,ELETROS,2221000000,COMUM,"13.462.026,99",CR,"66.414,48","307.119,54","13.702.732,05",CR
01/2016,326,ELETROS,2221010000,  PROVISÃO,"13.462.026,99",CR,"66.414,48","307.119,54","13.702.732,05",CR
01/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"81.598.792,55",CR,"258.372,01","1.227.454,26","82.567.874,80",CR
01/2016,326,ELETROS,2320000000,FUNDOS,"81.598.792,55",CR,"258.372,01","1.227.454,26","82.567.874,80",CR
01/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"81.598.792,55",CR,"258.372,01","1.227.454,26","82.567.874,80",CR
01/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.598.792,55",CR,"258.372,01","1.227.454,26","82.567.874,80",CR
01/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.745.414,09","6.745.414,09","0,00",CR
01/2016,326,ELETROS,4100000000,RECEITAS,"0,00",CR,"174.587,31","3.155.956,25","2.981.368,94",CR
01/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","640.465,53","640.465,53",CR
01/2016,326,ELETROS,4111000000,CORRENTES,"0,00",CR,"0,00","640.465,53","640.465,53",CR
01/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","366.875,85","366.875,85",CR
01/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","366.875,85","366.875,85",CR
01/2016,326,ELETROS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","273.589,68","273.589,68",CR
01/2016,326,ELETROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.376.685,00","1.376.685,00",CR
01/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.364.503,54","1.364.503,54",CR
01/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","12.181,46","12.181,46",CR
01/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","668.979,64","668.979,64",CR
01/2016,326,ELETROS,4140000000,DIRETAS,"0,00",CR,"30.476,80","92.953,60","62.476,80",CR
01/2016,326,ELETROS,4190000000,OUTRAS,"0,00",CR,"144.110,51","376.872,48","232.761,97",CR
01/2016,326,ELETROS,4200000000,DESPESAS,"0,00",DV,"4.880.400,90","2.014.700,09","-2.865.700,81",DV
01/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.142.809,20","0,00","-1.142.809,20",DV
01/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"0,00",DV,"948.044,90","0,00","-948.044,90",DV
01/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"776.092,52","0,00","-776.092,52",DV
01/2016,326,ELETROS,4211010100,CONSELHEIROS,"0,00",DV,"19.675,08","0,00","-19.675,08",DV
01/2016,326,ELETROS,4211010200,DIRIGENTES,"0,00",DV,"119.834,40","0,00","-119.834,40",DV
01/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"631.845,68","0,00","-631.845,68",DV
01/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.862,80","0,00","-2.862,80",DV
01/2016,326,ELETROS,4211019900,OUTRAS,"0,00",DV,"1.874,56","0,00","-1.874,56",DV
01/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"83,05","0,00","-83,05",DV
01/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"579,63","0,00","-579,63",DV
01/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"73.984,32","0,00","-73.984,32",DV
01/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"0,00",DV,"2.273,48","0,00","-2.273,48",DV
01/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"732,75","0,00","-732,75",DV
01/2016,326,ELETROS,4211040199,OUTRAS,"0,00",DV,"1.540,73","0,00","-1.540,73",DV
01/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"71.710,84","0,00","-71.710,84",DV
01/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.771,19","0,00","-7.771,19",DV
01/2016,326,ELETROS,4211040205,INFORMÁTICA,"0,00",DV,"41.032,09","0,00","-41.032,09",DV
01/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.131,25","0,00","-11.131,25",DV
01/2016,326,ELETROS,4211040299,OUTRAS,"0,00",DV,"11.776,31","0,00","-11.776,31",DV
01/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"0,00",DV,"76.825,98","0,00","-76.825,98",DV
01/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"20.479,40","0,00","-20.479,40",DV
01/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"194.764,30","0,00","-194.764,30",DV
01/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"98.821,29","0,00","-98.821,29",DV
01/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"98.821,29","0,00","-98.821,29",DV
01/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"98.821,29","0,00","-98.821,29",DV
01/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.693,01","0,00","-1.693,01",DV
01/2016,326,ELETROS,4212070000,TRIBUTOS,"0,00",DV,"94.250,00","0,00","-94.250,00",DV
01/2016,326,ELETROS,4220000000,INVESTIMENTOS,"0,00",DV,"991.786,51","0,00","-991.786,51",DV
01/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"0,00",DV,"991.786,51","0,00","-991.786,51",DV
01/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"796.311,64","0,00","-796.311,64",DV
01/2016,326,ELETROS,4221010100,CONSELHEIROS,"0,00",DV,"20.187,67","0,00","-20.187,67",DV
01/2016,326,ELETROS,4221010200,DIRIGENTES,"0,00",DV,"122.956,38","0,00","-122.956,38",DV
01/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"648.306,82","0,00","-648.306,82",DV
01/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.937,37","0,00","-2.937,37",DV
01/2016,326,ELETROS,4221019900,OUTRAS,"0,00",DV,"1.923,40","0,00","-1.923,40",DV
01/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"85,20","0,00","-85,20",DV
01/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"594,74","0,00","-594,74",DV
01/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"94.954,52","0,00","-94.954,52",DV
01/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"0,00",DV,"2.332,71","0,00","-2.332,71",DV
01/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"751,84","0,00","-751,84",DV
01/2016,326,ELETROS,4221040199,OUTRAS,"0,00",DV,"1.580,87","0,00","-1.580,87",DV
01/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"92.621,81","0,00","-92.621,81",DV
01/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"30.463,98","0,00","-30.463,98",DV
01/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.973,65","0,00","-7.973,65",DV
01/2016,326,ELETROS,4221040205,INFORMÁTICA,"0,00",DV,"42.101,07","0,00","-42.101,07",DV
01/2016,326,ELETROS,4221040299,OUTRAS,"0,00",DV,"12.083,11","0,00","-12.083,11",DV
01/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"0,00",DV,"78.827,48","0,00","-78.827,48",DV
01/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"21.012,93","0,00","-21.012,93",DV
01/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"644.688,60","5.708,96","-638.979,64",DV
01/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.101.116,59","2.008.991,13","-92.125,46",DV
01/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"462.971,62","277.119,54","-185.852,08",DV
01/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"432.971,62","277.119,54","-155.852,08",DV
01/2016,326,ELETROS,4311000000,COMUM,"0,00",CR,"432.971,62","277.119,54","-155.852,08",DV
01/2016,326,ELETROS,4311010000,  PROVISÃO,"0,00",CR,"432.971,62","277.119,54","-155.852,08",DV
01/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"0,00",CR,"30.000,00","0,00","-30.000,00",DV
01/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.039.266,20","1.039.266,20",CR
01/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.039.266,20","1.039.266,20",CR
01/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.227.454,26","258.372,01","-969.082,25",DV
01/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.047.050,24","1.047.050,24","0,00",CR
01/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.047.050,24","1.047.050,24",CR
01/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","733.686,14","733.686,14",CR
01/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","733.686,14","733.686,14",CR
01/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","302.577,33","302.577,33",CR
01/2016,326,ELETROS,5141000000,FUNDOS ,"0,00",CR,"0,00","302.577,33","302.577,33",CR
01/2016,326,ELETROS,5141030000,RENDA FIXA,"0,00",CR,"0,00","302.577,33","302.577,33",CR
01/2016,326,ELETROS,5190000000,OUTRAS,"0,00",CR,"0,00","10.786,77","10.786,77",CR
01/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"7.784,04","0,00","-7.784,04",DV
01/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"7.089,43","0,00","-7.089,43",DV
01/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"694,61","0,00","-694,61",DV
01/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.039.266,20","0,00","-1.039.266,20",DV
01/2016,2525,ELOS,1000000000,ATIVO,"26.847.267,44",DV,"6.797.793,18","6.791.965,10","26.853.095,52",DV
01/2016,2525,ELOS,1100000000,DISPONÍVEL,"24.237,73",DV,"4.891.593,24","4.869.843,68","45.987,29",DV
01/2016,2525,ELOS,1110000000,IMEDIATO,"24.237,73",DV,"3.091.738,00","3.069.988,44","45.987,29",DV
01/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"1.799.855,24","1.799.855,24","0,00",DV
01/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.530.759,36",DV,"1.906.199,94","1.914.130,50","26.522.828,80",DV
01/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.582.678,13",DV,"1.237.328,13","1.218.630,50","4.601.375,76",DV
01/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"789.678,48",DV,"523.645,03","593.169,90","720.153,61",DV
01/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"512.941,25",DV,"303.510,17","318.619,20","497.832,22",DV
01/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"497.371,04",DV,"268.396,95","283.394,65","482.373,34",DV
01/2016,2525,ELOS,1221010300,PARTICIPANTES,"15.048,33",DV,"35.113,02","34.702,67","15.458,68",DV
01/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"521,88",DV,"0,20","521,88","0,20",DV
01/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"52.417,62",DV,"28.637,27","50.231,09","30.823,80",DV
01/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"224.319,61",DV,"191.497,59","224.319,61","191.497,59",DV
01/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"1.990,47",DV,"151.729,09","39.818,07","113.901,49",DV
01/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.741.720,05",DV,"34.164,62","61.417,37","3.714.467,30",DV
01/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"49.289,13",DV,"527.789,39","524.225,16","52.853,36",DV
01/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.948.081,23",DV,"668.871,81","695.500,00","21.921.453,04",DV
01/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.948.081,23",DV,"668.871,81","695.500,00","21.921.453,04",DV
01/2016,2525,ELOS,1234020000,REFERENCIADO,"21.948.081,23",DV,"668.871,81","695.500,00","21.921.453,04",DV
01/2016,2525,ELOS,1300000000,PERMANENTE,"292.270,35",DV,"0,00","7.990,92","284.279,43",DV
01/2016,2525,ELOS,1310000000,IMOBILIZADO,"292.270,35",DV,"0,00","7.990,92","284.279,43",DV
01/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"292.270,35",DV,"0,00","7.990,92","284.279,43",DV
01/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"292.270,35",DV,"0,00","7.990,92","284.279,43",DV
01/2016,2525,ELOS,2000000000,PASSIVO,"26.847.267,44",CR,"1.346.825,97","1.352.654,05","26.853.095,52",CR
01/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.707.110,79",CR,"1.303.408,21","1.293.686,32","1.697.388,90",CR
01/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.705.832,72",CR,"1.303.408,21","1.293.686,32","1.696.110,83",CR
01/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"938.758,92",CR,"367.757,68","356.550,93","927.552,17",CR
01/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"79.799,49",CR,"59.091,23","48.132,05","68.840,31",CR
01/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"105.038,17",CR,"165.111,86","170.801,37","110.727,68",CR
01/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"582.236,14",CR,"711.447,44","718.201,97","588.990,67",CR
01/2016,2525,ELOS,2130000000,INVESTIMENTOS,"1.278,07",CR,"0,00","0,00","1.278,07",CR
01/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.278,07",CR,"0,00","0,00","1.278,07",CR
01/2016,2525,ELOS,2134030000,RENDA FIXA,"1.278,07",CR,"0,00","0,00","1.278,07",CR
01/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.680.302,68",CR,"0,00","34.164,62","3.714.467,30",CR
01/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.680.302,68",CR,"0,00","34.164,62","3.714.467,30",CR
01/2016,2525,ELOS,2222000000,ESPECÍFICA,"3.680.302,68",CR,"0,00","34.164,62","3.714.467,30",CR
01/2016,2525,ELOS,2222010000,  PROVISÃO,"3.680.302,68",CR,"0,00","34.164,62","3.714.467,30",CR
01/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"21.459.853,97",CR,"43.417,76","24.803,11","21.441.239,32",CR
01/2016,2525,ELOS,2320000000,FUNDOS,"21.459.853,97",CR,"43.417,76","24.803,11","21.441.239,32",CR
01/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.459.853,97",CR,"43.417,76","24.803,11","21.441.239,32",CR
01/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.459.853,97",CR,"43.417,76","24.803,11","21.441.239,32",CR
01/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"885.185,96","885.185,96","0,00",DV
01/2016,2525,ELOS,4100000000,RECEITAS,"0,00",CR,"0,00","511.080,48","511.080,48",CR
01/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","305.854,87","305.854,87",CR
01/2016,2525,ELOS,4111000000,CORRENTES,"0,00",CR,"0,00","305.854,87","305.854,87",CR
01/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","268.396,95","268.396,95",CR
01/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","37.461,41","37.461,41",CR
01/2016,2525,ELOS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","230.935,54","230.935,54",CR
01/2016,2525,ELOS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","37.457,72","37.457,72",CR
01/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,20","0,20",CR
01/2016,2525,ELOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","205.069,21","205.069,21",CR
01/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","191.497,59","191.497,59",CR
01/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","13.571,62","13.571,62",CR
01/2016,2525,ELOS,4190000000,OUTRAS,"0,00",CR,"0,00","156,40","156,40",CR
01/2016,2525,ELOS,4200000000,DESPESAS,"0,00",DV,"860.382,85","107.045,17","-753.337,68",DV
01/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"605.287,45","106.375,07","-498.912,38",DV
01/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"0,00",DV,"465.359,95","101.438,76","-363.921,19",DV
01/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"269.716,55","6.564,07","-263.152,48",DV
01/2016,2525,ELOS,4211010100,CONSELHEIROS,"0,00",DV,"6.458,20","0,00","-6.458,20",DV
01/2016,2525,ELOS,4211010200,DIRIGENTES,"0,00",DV,"56.158,89","0,00","-56.158,89",DV
01/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"207.099,46","6.564,07","-200.535,39",DV
01/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"7.856,42","67,82","-7.788,60",DV
01/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"11.272,27","11.202,05","-70,22",DV
01/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"55.278,46","4.775,28","-50.503,18",DV
01/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"55.278,46","4.775,28","-50.503,18",DV
01/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"18.545,40","0,00","-18.545,40",DV
01/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"634,56","82,49","-552,07",DV
01/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"5.643,31","733,63","-4.909,68",DV
01/2016,2525,ELOS,4211040205,INFORMÁTICA,"0,00",DV,"13.369,37","1.738,01","-11.631,36",DV
01/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.882,05","764,67","-5.117,38",DV
01/2016,2525,ELOS,4211040299,OUTRAS,"0,00",DV,"11.203,77","1.456,48","-9.747,29",DV
01/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"0,00",DV,"119.469,13","78.423,10","-41.046,03",DV
01/2016,2525,ELOS,4211070000,TRIBUTOS,"0,00",DV,"1.767,12","406,44","-1.360,68",DV
01/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"139.927,50","4.936,31","-134.991,19",DV
01/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"90.963,39","0,00","-90.963,39",DV
01/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"90.963,39","0,00","-90.963,39",DV
01/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"90.963,39","0,00","-90.963,39",DV
01/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"0,00",DV,"13.499,32","4.936,31","-8.563,01",DV
01/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.990,92","0,00","-7.990,92",DV
01/2016,2525,ELOS,4212070000,TRIBUTOS,"0,00",DV,"27.473,87","0,00","-27.473,87",DV
01/2016,2525,ELOS,4220000000,INVESTIMENTOS,"0,00",DV,"255.095,40","670,10","-254.425,30",DV
01/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"0,00",DV,"232.006,75","121,62","-231.885,13",DV
01/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"178.397,04","121,62","-178.275,42",DV
01/2016,2525,ELOS,4221010100,CONSELHEIROS,"0,00",DV,"6.458,20","0,00","-6.458,20",DV
01/2016,2525,ELOS,4221010200,DIRIGENTES,"0,00",DV,"72.791,77","0,00","-72.791,77",DV
01/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"99.147,07","121,62","-99.025,45",DV
01/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"67,82","0,00","-67,82",DV
01/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"7.902,67","0,00","-7.902,67",DV
01/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"33.139,57","0,00","-33.139,57",DV
01/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"33.139,57","0,00","-33.139,57",DV
01/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"82,49","0,00","-82,49",DV
01/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"0,00",DV,"733,63","0,00","-733,63",DV
01/2016,2525,ELOS,4221040205,INFORMÁTICA,"0,00",DV,"22.369,67","0,00","-22.369,67",DV
01/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"764,67","0,00","-764,67",DV
01/2016,2525,ELOS,4221040299,OUTRAS,"0,00",DV,"9.189,11","0,00","-9.189,11",DV
01/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"0,00",DV,"12.093,21","0,00","-12.093,21",DV
01/2016,2525,ELOS,4221070000,TRIBUTOS,"0,00",DV,"406,44","0,00","-406,44",DV
01/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.088,65","548,48","-22.540,17",DV
01/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.324,82","548,48","-776,34",DV
01/2016,2525,ELOS,4222070000,TRIBUTOS,"0,00",DV,"21.763,83","0,00","-21.763,83",DV
01/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","223.642,55","223.642,55",CR
01/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","223.642,55","223.642,55",CR
01/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"24.803,11","43.417,76","18.614,65",CR
01/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"225.371,81","225.371,81","0,00",DV
01/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","225.371,81","225.371,81",CR
01/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","225.371,81","225.371,81",CR
01/2016,2525,ELOS,5141000000,FUNDOS ,"0,00",CR,"0,00","225.371,81","225.371,81",CR
01/2016,2525,ELOS,5141020000,REFERENCIADO,"0,00",CR,"0,00","225.371,81","225.371,81",CR
01/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.729,26","0,00","-1.729,26",DV
01/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.729,26","0,00","-1.729,26",DV
01/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"223.642,55","0,00","-223.642,55",DV
01/2016,4581,EMBRAER PREV,1000000000,ATIVO,"2.734.757,62",DV,"1.090.593,34","978.612,48","2.846.738,48",DV
01/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"19.658,69",DV,"483.621,72","503.048,72","231,69",DV
01/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"19.657,95",DV,"473.117,73","492.544,73","230,95",DV
01/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"0,74",DV,"10.503,99","10.503,99","0,74",DV
01/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"2.636.439,10",DV,"606.887,83","474.351,13","2.768.975,80",DV
01/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"228.967,53",DV,"504.229,23","474.351,13","258.845,63",DV
01/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"204.083,20",DV,"453.890,99","459.011,04","198.963,15",DV
01/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"254.927,84","254.927,84","0,00",DV
01/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"127.463,91","127.463,91","0,00",DV
01/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"127.463,93","127.463,93","0,00",DV
01/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"204.083,20",DV,"198.963,15","204.083,20","198.963,15",DV
01/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.704,94",DV,"23.425,67","0,00","46.130,61",DV
01/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
01/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"810,49",DV,"26.912,57","15.340,09","12.382,97",DV
01/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.407.471,57",DV,"102.658,60","0,00","2.510.130,17",DV
01/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.407.471,57",DV,"102.658,60","0,00","2.510.130,17",DV
01/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.407.471,57",DV,"102.658,60","0,00","2.510.130,17",DV
01/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"78.659,83",DV,"83,79","1.212,63","77.530,99",DV
01/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"78.659,83",DV,"83,79","1.212,63","77.530,99",DV
01/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"78.659,83",DV,"83,79","1.212,63","77.530,99",DV
01/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"78.659,83",DV,"83,79","1.212,63","77.530,99",DV
01/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"2.734.757,62",CR,"330.662,78","442.643,64","2.846.738,48",CR
01/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"800.353,51",CR,"330.662,78","344.270,85","813.961,58",CR
01/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"800.353,51",CR,"330.662,78","344.270,85","813.961,58",CR
01/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"712.790,11",CR,"243.436,10","288.002,96","757.356,97",CR
01/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"35.909,08",CR,"35.814,05","24.412,32","24.507,35",CR
01/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
01/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"51.296,81",CR,"51.412,63","31.794,23","31.678,41",CR
01/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"351,63",CR,"0,00","61,34","412,97",CR
01/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.704,94",CR,"0,00","46.404,88","69.109,82",CR
01/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"22.704,94",CR,"0,00","46.404,88","69.109,82",CR
01/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"22.704,94",CR,"0,00","46.404,88","69.109,82",CR
01/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"22.704,94",CR,"0,00","46.404,88","69.109,82",CR
01/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"1.911.699,17",CR,"0,00","51.967,91","1.963.667,08",CR
01/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"1.911.699,17",CR,"0,00","51.967,91","1.963.667,08",CR
01/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.911.699,17",CR,"0,00","51.967,91","1.963.667,08",CR
01/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.911.699,17",CR,"0,00","51.967,91","1.963.667,08",CR
01/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"503.519,14","503.519,14","0,00",CR
01/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"0,00",CR,"0,00","468.174,29","468.174,29",CR
01/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","269.211,14","269.211,14",CR
01/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"0,00",CR,"0,00","269.202,24","269.202,24",CR
01/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","127.560,91","127.560,91",CR
01/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","127.560,91","127.560,91",CR
01/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","128.648,92","128.648,92",CR
01/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.168,04","5.168,04",CR
01/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","7.824,37","7.824,37",CR
01/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","8,90","8,90",CR
01/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","198.963,15","198.963,15",CR
01/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","179.608,24","179.608,24",CR
01/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","19.354,91","19.354,91",CR
01/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"0,00",DV,"428.453,36","7.393,80","-421.059,56",DV
01/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"235.489,85","2.813,89","-232.675,96",DV
01/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"235.489,85","2.813,89","-232.675,96",DV
01/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"77.371,85","2.730,10","-74.641,75",DV
01/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"0,00",DV,"47.370,31","1.937,07","-45.433,24",DV
01/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"30.001,54","793,03","-29.208,51",DV
01/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"396,00","0,00","-396,00",DV
01/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"92.475,28","0,00","-92.475,28",DV
01/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"92.475,28","0,00","-92.475,28",DV
01/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"19.045,43","0,00","-19.045,43",DV
01/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"72,26","0,00","-72,26",DV
01/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"69.318,31","0,00","-69.318,31",DV
01/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"0,00",DV,"4.039,28","0,00","-4.039,28",DV
01/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"24.640,42","0,00","-24.640,42",DV
01/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"606,30","83,79","-522,51",DV
01/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"0,00",DV,"40.000,00","0,00","-40.000,00",DV
01/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"0,00",DV,"192.963,51","4.579,91","-188.383,60",DV
01/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"192.963,51","4.579,91","-188.383,60",DV
01/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"118.842,58","4.579,91","-114.262,67",DV
01/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"0,00",DV,"90.375,30","3.838,22","-86.537,08",DV
01/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"28.467,28","741,69","-27.725,59",DV
01/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49.225,64","0,00","-49.225,64",DV
01/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"49.225,64","0,00","-49.225,64",DV
01/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.136,00","0,00","-12.136,00",DV
01/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"25.470,39","0,00","-25.470,39",DV
01/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"0,00",DV,"11.619,25","0,00","-11.619,25",DV
01/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"0,00",DV,"24.288,96","0,00","-24.288,96",DV
01/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"606,33","0,00","-606,33",DV
01/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"23.097,87","0,00","-23.097,87",DV
01/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.518,32","0,00","-12.518,32",DV
01/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"0,00",CR,"12.518,32","0,00","-12.518,32",DV
01/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"0,00",CR,"12.518,32","0,00","-12.518,32",DV
01/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"0,00",CR,"10.579,55","0,00","-10.579,55",DV
01/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"0,00",CR,"10.579,55","0,00","-10.579,55",DV
01/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"0,00",CR,"10.579,55","0,00","-10.579,55",DV
01/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","27.951,05","27.951,05",CR
01/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","27.951,05","27.951,05",CR
01/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"51.967,91","0,00","-51.967,91",DV
01/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.951,05","27.951,05","0,00",CR
01/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","27.951,05","27.951,05",CR
01/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","27.951,05","27.951,05",CR
01/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"0,00",CR,"0,00","27.951,05","27.951,05",CR
01/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","27.951,05","27.951,05",CR
01/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"27.951,05","0,00","-27.951,05",DV
01/2016,4131,ENERGISAPREV,1000000000,ATIVO,"4.426.947,59",DV,"4.757.790,29","4.622.840,11","4.561.897,77",DV
01/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"1.148,65",DV,"2.657.806,74","2.655.409,50","3.545,89",DV
01/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"1.148,65",DV,"1.820.806,74","1.818.409,50","3.545,89",DV
01/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"837.000,00","837.000,00","0,00",DV
01/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"4.353.063,79",DV,"2.096.424,55","1.964.554,41","4.484.933,93",DV
01/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"476.338,08",DV,"386.990,41","387.899,96","475.428,53",DV
01/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"340.594,02",DV,"336.612,29","340.344,15","336.862,16",DV
01/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"340.594,02",DV,"336.612,29","340.344,15","336.862,16",DV
01/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"334.941,56",DV,"331.639,23","334.941,55","331.639,24",DV
01/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"859,84",DV,"725,17","859,84","725,17",DV
01/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"4.792,62",DV,"4.247,89","4.542,76","4.497,75",DV
01/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"6.205,30",DV,"17.357,75","14.535,44","9.027,61",DV
01/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
01/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"17.881,29",DV,"33.020,37","33.020,37","17.881,29",DV
01/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"3.876.725,71",DV,"1.709.434,14","1.576.654,45","4.009.505,40",DV
01/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.666.110,10",DV,"1.443.133,02","1.366.568,01","3.742.675,11",DV
01/2016,4131,ENERGISAPREV,1234020000,REFERENCIADO,"2.974.423,04",DV,"1.001.390,66","500.695,33","3.475.118,37",DV
01/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"691.687,06",DV,"441.742,36","865.872,68","267.556,74",DV
01/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"210.615,61",DV,"266.301,12","210.086,44","266.830,29",DV
01/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"72.735,15",DV,"3.559,00","2.876,20","73.417,95",DV
01/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"68.632,45",DV,"3.559,00","2.643,17","69.548,28",DV
01/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"68.632,45",DV,"3.559,00","2.643,17","69.548,28",DV
01/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"68.632,45",DV,"3.559,00","2.643,17","69.548,28",DV
01/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"4.102,70",DV,"0,00","233,03","3.869,67",DV
01/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.102,70",DV,"0,00","233,03","3.869,67",DV
01/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"4.426.947,59",CR,"501.020,39","635.970,57","4.561.897,77",CR
01/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"482.153,53",CR,"501.020,39","536.133,16","517.266,30",CR
01/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"424.082,85",CR,"442.949,71","478.200,70","459.333,84",CR
01/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"343.309,24",CR,"350.549,87","399.423,24","392.182,61",CR
01/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"52.754,40",CR,"52.510,99","35.043,58","35.286,99",CR
01/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"27.809,20",CR,"39.166,00","41.376,61","30.019,81",CR
01/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"210,01",CR,"722,85","2.357,27","1.844,43",CR
01/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"58.070,68",CR,"58.070,68","57.932,46","57.932,46",CR
01/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"58.070,68",CR,"58.070,68","57.932,46","57.932,46",CR
01/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
01/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
01/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
01/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
01/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"3.830.993,89",CR,"0,00","99.837,41","3.930.831,30",CR
01/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"3.830.993,89",CR,"0,00","99.837,41","3.930.831,30",CR
01/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.830.993,89",CR,"0,00","99.837,41","3.930.831,30",CR
01/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.830.993,89",CR,"0,00","99.837,41","3.930.831,30",CR
01/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"891.445,64","891.445,64","0,00",CR
01/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","606.021,12","606.021,12",CR
01/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","350.759,18","350.759,18",CR
01/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","350.759,18","350.759,18",CR
01/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","334.554,78","334.554,78",CR
01/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","334.554,78","334.554,78",CR
01/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","11.956,51","11.956,51",CR
01/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.247,89","4.247,89",CR
01/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","255.069,78","255.069,78",CR
01/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","253.983,87","253.983,87",CR
01/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.085,91","1.085,91",CR
01/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","192,16","192,16",CR
01/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"0,00",DV,"791.608,23","245.858,51","-545.749,72",DV
01/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"496.972,14","245.858,21","-251.113,93",DV
01/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"486.097,14","240.420,71","-245.676,43",DV
01/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"331.367,03","168.078,27","-163.288,76",DV
01/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"0,00",DV,"143.549,68","71.774,86","-71.774,82",DV
01/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"187.817,35","96.303,41","-91.513,94",DV
01/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.600,00","800,00","-800,00",DV
01/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"8.507,89","4.253,95","-4.253,94",DV
01/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"59.530,96","24.765,49","-34.765,47",DV
01/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"629,20","314,60","-314,60",DV
01/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"0,00",DV,"629,20","314,60","-314,60",DV
01/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"58.901,76","24.450,89","-34.450,87",DV
01/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.000,00","0,00","-10.000,00",DV
01/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.174,11","5.087,06","-5.087,05",DV
01/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"0,00",DV,"25.550,15","12.775,08","-12.775,07",DV
01/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.500,00","750,00","-750,00",DV
01/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.987,50","3.993,75","-3.993,75",DV
01/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"0,00",DV,"3.690,00","1.845,00","-1.845,00",DV
01/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"51.673,85","25.836,96","-25.836,89",DV
01/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.876,20","1.438,12","-1.438,08",DV
01/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"0,00",DV,"30.501,61","15.247,92","-15.253,69",DV
01/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"39,60","0,00","-39,60",DV
01/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"10.875,00","5.437,50","-5.437,50",DV
01/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"0,00",DV,"10.875,00","5.437,50","-5.437,50",DV
01/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"294.636,09","0,30","-294.635,79",DV
01/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"287.348,59","0,30","-287.348,29",DV
01/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"163.288,87","0,00","-163.288,87",DV
01/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"0,00",DV,"71.774,86","0,00","-71.774,86",DV
01/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"91.514,01","0,00","-91.514,01",DV
01/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"800,00","0,00","-800,00",DV
01/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"4.253,95","0,00","-4.253,95",DV
01/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49.047,60","0,00","-49.047,60",DV
01/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"2.394,97","0,00","-2.394,97",DV
01/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"2.080,37","0,00","-2.080,37",DV
01/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"0,00",DV,"314,60","0,00","-314,60",DV
01/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"46.652,63","0,00","-46.652,63",DV
01/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.922,34","0,00","-9.922,34",DV
01/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.087,06","0,00","-5.087,06",DV
01/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"0,00",DV,"25.054,48","0,00","-25.054,48",DV
01/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"750,00","0,00","-750,00",DV
01/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.993,75","0,00","-3.993,75",DV
01/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"0,00",DV,"1.845,00","0,00","-1.845,00",DV
01/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"53.272,13","0,30","-53.271,83",DV
01/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.438,12","0,00","-1.438,12",DV
01/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"0,00",DV,"15.247,92","0,00","-15.247,92",DV
01/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.287,50","0,00","-7.287,50",DV
01/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"1.850,00","0,00","-1.850,00",DV
01/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"0,00",DV,"5.437,50","0,00","-5.437,50",DV
01/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","39.566,01","39.566,01",CR
01/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","39.566,01","39.566,01",CR
01/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"99.837,41","0,00","-99.837,41",DV
01/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.132,02","79.132,02","0,00",CR
01/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"39.566,01","79.132,02","39.566,01",CR
01/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"39.566,01","79.132,02","39.566,01",CR
01/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"0,00",CR,"39.566,01","79.132,02","39.566,01",CR
01/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"0,00",CR,"33.695,33","67.390,66","33.695,33",CR
01/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"0,00",CR,"5.870,68","11.741,36","5.870,68",CR
01/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.566,01","0,00","-39.566,01",DV
01/2016,4443,ENERPREV,1000000000,ATIVO,"4.225.432,29",DV,"12.696.424,30","12.549.898,54","4.371.958,05",DV
01/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"3.825,89",DV,"6.631.793,77","6.630.314,93","5.304,73",DV
01/2016,4443,ENERPREV,1110000000,IMEDIATO,"3.825,89",DV,"5.506.190,15","5.504.711,31","5.304,73",DV
01/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.125.603,62","1.125.603,62","0,00",DV
01/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.221.606,40",DV,"6.064.630,53","5.919.583,61","4.366.653,32",DV
01/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"508.732,71",DV,"831.317,95","1.119.002,78","221.047,88",DV
01/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"508.672,95",DV,"804.227,95","1.118.943,02","193.957,88",DV
01/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"670,80",DV,"602.445,80","603.116,60","0,00",DV
01/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"670,80",DV,"591.712,16","592.382,96","0,00",DV
01/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"10.274,95","10.274,95","0,00",DV
01/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"458,69","458,69","0,00",DV
01/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"508.002,15",DV,"201.782,15","515.826,42","193.957,88",DV
01/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"59,76",DV,"27.090,00","59,76","27.090,00",DV
01/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"3.712.873,69",DV,"5.233.312,58","4.800.580,83","4.145.605,44",DV
01/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.705.387,86",DV,"5.172.213,09","4.800.580,83","4.077.020,12",DV
01/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"3.705.387,86",DV,"5.172.213,09","4.800.580,83","4.077.020,12",DV
01/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"7.485,83",DV,"61.099,49","0,00","68.585,32",DV
01/2016,4443,ENERPREV,2000000000,PASSIVO,"4.225.432,29",CR,"4.587.273,42","4.733.799,18","4.371.958,05",CR
01/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"931.259,28",CR,"4.149.975,92","4.055.359,73","836.643,09",CR
01/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"929.936,80",CR,"972.975,92","817.260,24","774.221,12",CR
01/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"822.657,27",CR,"844.459,94","714.527,47","692.724,80",CR
01/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"59.484,20",CR,"71.428,88","52.973,17","41.028,49",CR
01/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"46.817,99",CR,"57.087,10","48.032,34","37.763,23",CR
01/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"977,34",CR,"0,00","1.727,26","2.704,60",CR
01/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"1.322,48",CR,"3.177.000,00","3.238.099,49","62.421,97",CR
01/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.177.000,00","3.177.000,00","0,00",CR
01/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"3.177.000,00","3.177.000,00","0,00",CR
01/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"487,21",CR,"0,00","61.099,49","61.586,70",CR
01/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"835,27",CR,"0,00","0,00","835,27",CR
01/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.294.173,01",CR,"437.297,50","678.439,45","3.535.314,96",CR
01/2016,4443,ENERPREV,2320000000,FUNDOS,"3.294.173,01",CR,"437.297,50","678.439,45","3.535.314,96",CR
01/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.294.173,01",CR,"437.297,50","678.439,45","3.535.314,96",CR
01/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.294.173,01",CR,"437.297,50","678.439,45","3.535.314,96",CR
01/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.150.606,32","2.150.606,32","0,00",CR
01/2016,4443,ENERPREV,4100000000,RECEITAS,"0,00",CR,"1.122,73","801.540,81","800.418,08",CR
01/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"118,44","602.327,36","602.208,92",CR
01/2016,4443,ENERPREV,4111000000,CORRENTES,"0,00",CR,"118,44","602.327,36","602.208,92",CR
01/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","591.712,16","591.712,16",CR
01/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","591.712,16","591.712,16",CR
01/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"118,44","10.156,51","10.038,07",CR
01/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","458,69","458,69",CR
01/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"0,00",CR,"1.004,29","199.213,45","198.209,16",CR
01/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","195.958,23","195.958,23",CR
01/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.004,29","3.255,22","2.250,93",CR
01/2016,4443,ENERPREV,4200000000,DESPESAS,"0,00",DV,"1.470.814,99","873.412,01","-597.402,98",DV
01/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"682.576,74","280.636,15","-401.940,59",DV
01/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"518.570,13","169.274,73","-349.295,40",DV
01/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"261.602,02","95.559,58","-166.042,44",DV
01/2016,4443,ENERPREV,4211010200,DIRIGENTES,"0,00",DV,"52.499,93","4.961,71","-47.538,22",DV
01/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"207.389,39","90.597,87","-116.791,52",DV
01/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.712,70","0,00","-1.712,70",DV
01/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"19.463,32","9.690,20","-9.773,12",DV
01/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.917,29","0,00","-1.917,29",DV
01/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"174.781,34","21.457,94","-153.323,40",DV
01/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"174.781,34","21.457,94","-153.323,40",DV
01/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"44.047,04","0,00","-44.047,04",DV
01/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"16.543,43","9.190,00","-7.353,43",DV
01/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"473,57","0,00","-473,57",DV
01/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"0,00",DV,"88.019,29","0,00","-88.019,29",DV
01/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.225,28","2.112,64","-2.112,64",DV
01/2016,4443,ENERPREV,4211040299,OUTRAS,"0,00",DV,"21.472,73","10.155,30","-11.317,43",DV
01/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"58.794,34","41.656,77","-17.137,57",DV
01/2016,4443,ENERPREV,4211070000,TRIBUTOS,"0,00",DV,"2.011,82","910,24","-1.101,58",DV
01/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"164.006,61","111.361,42","-52.645,19",DV
01/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"122.915,00","109.240,09","-13.674,91",DV
01/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"122.915,00","109.240,09","-13.674,91",DV
01/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.056,42","0,00","-6.056,42",DV
01/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"104.250,87","97.751,85","-6.499,02",DV
01/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"0,00",DV,"9.987,30","9.987,30","0,00",DV
01/2016,4443,ENERPREV,4212040299,OUTRAS,"0,00",DV,"2.620,41","1.500,94","-1.119,47",DV
01/2016,4443,ENERPREV,4212070000,TRIBUTOS,"0,00",DV,"38.980,94","10,66","-38.970,28",DV
01/2016,4443,ENERPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"2.110,67","2.110,67","0,00",DV
01/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"0,00",DV,"788.238,25","592.775,86","-195.462,39",DV
01/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"538.218,33","352.847,81","-185.370,52",DV
01/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"351.391,65","232.147,15","-119.244,50",DV
01/2016,4443,ENERPREV,4221010200,DIRIGENTES,"0,00",DV,"131.643,97","76.209,43","-55.434,54",DV
01/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"217.903,22","155.015,49","-62.887,73",DV
01/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.844,46","922,23","-922,23",DV
01/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.083,34","2.374,73","-1.708,61",DV
01/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.032,39","0,00","-1.032,39",DV
01/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"166.973,85","108.178,11","-58.795,74",DV
01/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"166.973,85","108.178,11","-58.795,74",DV
01/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.103,00","5.551,50","-5.551,50",DV
01/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.103,14","2.450,00","-3.653,14",DV
01/2016,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.551,50","5.551,50","0,00",DV
01/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"255,00","0,00","-255,00",DV
01/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"0,00",DV,"130.123,81","88.019,29","-42.104,52",DV
01/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.275,16","1.137,58","-1.137,58",DV
01/2016,4443,ENERPREV,4221040299,OUTRAS,"0,00",DV,"11.562,24","5.468,24","-6.094,00",DV
01/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"11.156,08","7.159,96","-3.996,12",DV
01/2016,4443,ENERPREV,4221070000,TRIBUTOS,"0,00",DV,"1.083,29","490,13","-593,16",DV
01/2016,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"2.497,73","2.497,73","0,00",DV
01/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"250.019,92","239.928,05","-10.091,87",DV
01/2016,4443,ENERPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"680,00","680,00","0,00",DV
01/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"225.881,25","225.381,25","-500,00",DV
01/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"225.881,25","225.381,25","-500,00",DV
01/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.980,65","6.480,65","-500,00",DV
01/2016,4443,ENERPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"307,50","307,50","0,00",DV
01/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"218.593,10","218.593,10","0,00",DV
01/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"796,40","398,20","-398,20",DV
01/2016,4443,ENERPREV,4222070000,TRIBUTOS,"0,00",DV,"9.193,67","0,00","-9.193,67",DV
01/2016,4443,ENERPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"13.468,60","13.468,60","0,00",DV
01/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"229,15","38.356,00","38.126,85",CR
01/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","38.356,00","38.356,00",CR
01/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"229,15","0,00","-229,15",DV
01/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"678.439,45","437.297,50","-241.141,95",DV
01/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"114.380,55","114.380,55","0,00",CR
01/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"76.253,70","114.380,55","38.126,85",CR
01/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"76.253,70","114.380,55","38.126,85",CR
01/2016,4443,ENERPREV,5141000000,FUNDOS ,"0,00",CR,"76.253,70","114.380,55","38.126,85",CR
01/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"0,00",CR,"76.253,70","114.380,55","38.126,85",CR
01/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.126,85","0,00","-38.126,85",DV
01/2016,331,ENERSUL,1000000000,ATIVO,"2.626.849,83",DV,"8.751.528,00","8.761.545,80","2.616.832,03",DV
01/2016,331,ENERSUL,1100000000,DISPONÍVEL,"58.582,40",DV,"8.679.631,19","8.671.612,57","66.601,02",DV
01/2016,331,ENERSUL,1110000000,IMEDIATO,"58.582,40",DV,"8.679.631,19","8.671.612,57","66.601,02",DV
01/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.534.226,89",DV,"62.124,36","88.346,16","2.508.005,09",DV
01/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"2.283,75",DV,"8.041,54","8.320,32","2.004,97",DV
01/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"2.283,75",DV,"454,00","732,78","2.004,97",DV
01/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.587,54","7.587,54","0,00",DV
01/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.531.943,14",DV,"54.082,82","80.025,84","2.506.000,12",DV
01/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.531.943,14",DV,"54.082,82","80.025,84","2.506.000,12",DV
01/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.531.943,14",DV,"54.082,82","80.025,84","2.506.000,12",DV
01/2016,331,ENERSUL,1300000000,PERMANENTE,"34.040,54",DV,"9.772,45","1.587,07","42.225,92",DV
01/2016,331,ENERSUL,1310000000,IMOBILIZADO,"34.040,54",DV,"9.772,45","1.587,07","42.225,92",DV
01/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"34.040,54",DV,"9.772,45","1.587,07","42.225,92",DV
01/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"34.040,54",DV,"9.772,45","1.587,07","42.225,92",DV
01/2016,331,ENERSUL,2000000000,PASSIVO,"2.626.849,83",CR,"167.895,03","157.877,23","2.616.832,03",CR
01/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"294.185,73",CR,"161.602,10","150.921,74","283.505,37",CR
01/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"294.185,73",CR,"161.602,10","150.921,74","283.505,37",CR
01/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"266.065,00",CR,"128.675,21","124.939,55","262.329,34",CR
01/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"16.481,61",CR,"20.905,87","15.187,06","10.762,80",CR
01/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"11.639,12",CR,"11.855,62","10.629,73","10.413,23",CR
01/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"165,40","165,40","0,00",CR
01/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.332.664,10",CR,"6.292,93","6.955,49","2.333.326,66",CR
01/2016,331,ENERSUL,2320000000,FUNDOS,"2.332.664,10",CR,"6.292,93","6.955,49","2.333.326,66",CR
01/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.332.664,10",CR,"6.292,93","6.955,49","2.333.326,66",CR
01/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.332.664,10",CR,"6.292,93","6.955,49","2.333.326,66",CR
01/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"237.917,09","237.917,09","0,00",CR
01/2016,331,ENERSUL,4100000000,RECEITAS,"0,00",CR,"0,00","202.483,22","202.483,22",CR
01/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","137.290,56","137.290,56",CR
01/2016,331,ENERSUL,4111000000,CORRENTES,"0,00",CR,"0,00","137.290,56","137.290,56",CR
01/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","129.752,67","129.752,67",CR
01/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","68.443,16","68.443,16",CR
01/2016,331,ENERSUL,4111010200,REEMBOLSOS,"0,00",CR,"0,00","61.309,51","61.309,51",CR
01/2016,331,ENERSUL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","229,02","229,02",CR
01/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.351,50","6.351,50",CR
01/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","957,37","957,37",CR
01/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","63.192,66","63.192,66",CR
01/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","59.982,19","59.982,19",CR
01/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.210,47","3.210,47",CR
01/2016,331,ENERSUL,4190000000,OUTRAS,"0,00",CR,"0,00","2.000,00","2.000,00",CR
01/2016,331,ENERSUL,4200000000,DESPESAS,"0,00",DV,"230.961,60","1.563,34","-229.398,26",DV
01/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"167.768,94","1.563,34","-166.205,60",DV
01/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"0,00",DV,"89.323,42","1,02","-89.322,40",DV
01/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"30.545,43","0,00","-30.545,43",DV
01/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"30.545,43","0,00","-30.545,43",DV
01/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.425,99","0,00","-15.425,99",DV
01/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"0,00",DV,"15.425,99","0,00","-15.425,99",DV
01/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.201,67","0,00","-2.201,67",DV
01/2016,331,ENERSUL,4211040205,INFORMÁTICA,"0,00",DV,"4.781,74","0,00","-4.781,74",DV
01/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.364,71","0,00","-3.364,71",DV
01/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.077,87","0,00","-5.077,87",DV
01/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"0,00",DV,"24.004,97","1,02","-24.003,95",DV
01/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.360,33","0,00","-1.360,33",DV
01/2016,331,ENERSUL,4211070000,TRIBUTOS,"0,00",DV,"17.986,70","0,00","-17.986,70",DV
01/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"78.445,52","1.562,32","-76.883,20",DV
01/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"31.545,09","0,00","-31.545,09",DV
01/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"31.545,09","0,00","-31.545,09",DV
01/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.171,82","1.562,32","-30.609,50",DV
01/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"0,00",DV,"32.171,82","1.562,32","-30.609,50",DV
01/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.377,43","0,00","-7.377,43",DV
01/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"14.130,00","1.562,32","-12.567,68",DV
01/2016,331,ENERSUL,4212040205,INFORMÁTICA,"0,00",DV,"10.664,39","0,00","-10.664,39",DV
01/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"0,00",DV,"3.213,61","0,00","-3.213,61",DV
01/2016,331,ENERSUL,4212070000,TRIBUTOS,"0,00",DV,"11.515,00","0,00","-11.515,00",DV
01/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"0,00",DV,"63.192,66","0,00","-63.192,66",DV
01/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"0,00",DV,"12.335,62","0,00","-12.335,62",DV
01/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"5.091,04","0,00","-5.091,04",DV
01/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"5.091,04","0,00","-5.091,04",DV
01/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.571,05","0,00","-2.571,05",DV
01/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"0,00",DV,"2.571,05","0,00","-2.571,05",DV
01/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"366,97","0,00","-366,97",DV
01/2016,331,ENERSUL,4221040205,INFORMÁTICA,"0,00",DV,"796,96","0,00","-796,96",DV
01/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"560,79","0,00","-560,79",DV
01/2016,331,ENERSUL,4221040299,OUTRAS,"0,00",DV,"846,33","0,00","-846,33",DV
01/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"0,00",DV,"3.220,61","0,00","-3.220,61",DV
01/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"226,74","0,00","-226,74",DV
01/2016,331,ENERSUL,4221070000,TRIBUTOS,"0,00",DV,"1.226,18","0,00","-1.226,18",DV
01/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"50.857,04","0,00","-50.857,04",DV
01/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"30.508,42","0,00","-30.508,42",DV
01/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"30.508,42","0,00","-30.508,42",DV
01/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.878,30","0,00","-19.878,30",DV
01/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"0,00",DV,"19.878,30","0,00","-19.878,30",DV
01/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.751,60","0,00","-8.751,60",DV
01/2016,331,ENERSUL,4222040205,INFORMÁTICA,"0,00",DV,"5.657,29","0,00","-5.657,29",DV
01/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.469,41","0,00","-5.469,41",DV
01/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"0,00",DV,"470,32","0,00","-470,32",DV
01/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","27.577,60","27.577,60",CR
01/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","27.577,60","27.577,60",CR
01/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"6.955,49","6.292,93","-662,56",DV
01/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.577,60","27.577,60","0,00",CR
01/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","27.577,60","27.577,60",CR
01/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","27.577,60","27.577,60",CR
01/2016,331,ENERSUL,5141000000,FUNDOS ,"0,00",CR,"0,00","27.577,60","27.577,60",CR
01/2016,331,ENERSUL,5141030000,RENDA FIXA,"0,00",CR,"0,00","27.577,60","27.577,60",CR
01/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.577,60","0,00","-27.577,60",DV
01/2016,2659,FABASA,1000000000,ATIVO,"12.244.278,91",DV,"2.010.795,87","1.888.759,39","12.366.315,39",DV
01/2016,2659,FABASA,1100000000,DISPONÍVEL,"61.083,47",DV,"1.506.456,09","1.495.561,00","71.978,56",DV
01/2016,2659,FABASA,1110000000,IMEDIATO,"61.083,47",DV,"1.506.456,09","1.495.561,00","71.978,56",DV
01/2016,2659,FABASA,1200000000,REALIZÁVEL,"12.044.472,83",DV,"501.999,78","390.771,29","12.155.701,32",DV
01/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"79.885,69",DV,"379.593,47","5.771,29","453.707,87",DV
01/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"79.885,69",DV,"379.593,47","5.771,29","453.707,87",DV
01/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.096,21",DV,"337.904,03","0,00","346.000,24",DV
01/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"2.306,80",DV,"160.203,87","0,00","162.510,67",DV
01/2016,2659,FABASA,1221010300,PARTICIPANTES,"5.551,56",DV,"175.754,44","0,00","181.306,00",DV
01/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"237,85",DV,"1.945,72","0,00","2.183,57",DV
01/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
01/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
01/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.607,75",DV,"17.304,84","3.771,29","15.141,30",DV
01/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"43.831,38",DV,"2.000,00","2.000,00","43.831,38",DV
01/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"26.350,34",DV,"22.384,60","0,00","48.734,94",DV
01/2016,2659,FABASA,1230000000,INVESTIMENTOS,"11.964.587,14",DV,"122.406,31","385.000,00","11.701.993,45",DV
01/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.964.587,14",DV,"122.406,31","385.000,00","11.701.993,45",DV
01/2016,2659,FABASA,1234070000,MULTIMERCADO,"11.964.587,14",DV,"122.406,31","385.000,00","11.701.993,45",DV
01/2016,2659,FABASA,1300000000,PERMANENTE,"138.722,61",DV,"2.340,00","2.427,10","138.635,51",DV
01/2016,2659,FABASA,1310000000,IMOBILIZADO,"138.722,61",DV,"2.340,00","2.427,10","138.635,51",DV
01/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"138.722,61",DV,"2.340,00","2.427,10","138.635,51",DV
01/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"138.722,61",DV,"2.340,00","2.427,10","138.635,51",DV
01/2016,2659,FABASA,2000000000,PASSIVO,"12.244.278,91",CR,"376.242,79","498.279,27","12.366.315,39",CR
01/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.016.352,31",CR,"376.242,79","449.501,04","1.089.610,56",CR
01/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.006.012,44",CR,"376.242,79","445.893,58","1.075.663,23",CR
01/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"520.949,08",CR,"371.243,81","436.404,95","586.110,22",CR
01/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"34.484,92",CR,"4.998,98","9.488,63","38.974,57",CR
01/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,44",CR,"0,00","0,00","450.578,44",CR
01/2016,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","3.607,46","13.947,33",CR
01/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","3.607,46","13.947,33",CR
01/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.227.926,60",CR,"0,00","48.778,23","11.276.704,83",CR
01/2016,2659,FABASA,2320000000,FUNDOS,"11.227.926,60",CR,"0,00","48.778,23","11.276.704,83",CR
01/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.227.926,60",CR,"0,00","48.778,23","11.276.704,83",CR
01/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.227.926,60",CR,"0,00","48.778,23","11.276.704,83",CR
01/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"483.871,36","483.871,36","0,00",CR
01/2016,2659,FABASA,4100000000,RECEITAS,"0,00",CR,"0,00","360.288,63","360.288,63",CR
01/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","337.904,03","337.904,03",CR
01/2016,2659,FABASA,4111000000,CORRENTES,"0,00",CR,"0,00","337.904,03","337.904,03",CR
01/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","160.203,87","160.203,87",CR
01/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","160.203,87","160.203,87",CR
01/2016,2659,FABASA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","175.754,44","175.754,44",CR
01/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.945,72","1.945,72",CR
01/2016,2659,FABASA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","22.384,60","22.384,60",CR
01/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","22.384,60","22.384,60",CR
01/2016,2659,FABASA,4200000000,DESPESAS,"0,00",DV,"435.093,13","2.842,84","-432.250,29",DV
01/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"298.634,67","1.904,70","-296.729,97",DV
01/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"0,00",DV,"298.634,67","1.904,70","-296.729,97",DV
01/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"169.221,27","1.904,70","-167.316,57",DV
01/2016,2659,FABASA,4211010200,DIRIGENTES,"0,00",DV,"65.876,28","0,00","-65.876,28",DV
01/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"63.872,33","1.904,70","-61.967,63",DV
01/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"0,00",DV,"39.472,66","0,00","-39.472,66",DV
01/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"999,64","0,00","-999,64",DV
01/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"54.139,43","0,00","-54.139,43",DV
01/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"0,00",DV,"197,65","0,00","-197,65",DV
01/2016,2659,FABASA,4211040199,OUTRAS,"0,00",DV,"197,65","0,00","-197,65",DV
01/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"0,00",DV,"53.941,78","0,00","-53.941,78",DV
01/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.769,53","0,00","-7.769,53",DV
01/2016,2659,FABASA,4211040205,INFORMÁTICA,"0,00",DV,"26.096,63","0,00","-26.096,63",DV
01/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"6.262,42","0,00","-6.262,42",DV
01/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"13.813,20","0,00","-13.813,20",DV
01/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"0,00",DV,"72.648,18","0,00","-72.648,18",DV
01/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.626,15","0,00","-1.626,15",DV
01/2016,2659,FABASA,4220000000,INVESTIMENTOS,"0,00",DV,"136.458,46","938,14","-135.520,32",DV
01/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"0,00",DV,"136.458,46","938,14","-135.520,32",DV
01/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"83.347,79","938,14","-82.409,65",DV
01/2016,2659,FABASA,4221010200,DIRIGENTES,"0,00",DV,"32.446,52","0,00","-32.446,52",DV
01/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"31.459,51","938,14","-30.521,37",DV
01/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"0,00",DV,"19.441,76","0,00","-19.441,76",DV
01/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"492,36","0,00","-492,36",DV
01/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.035,40","0,00","-16.035,40",DV
01/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"0,00",DV,"97,35","0,00","-97,35",DV
01/2016,2659,FABASA,4221040199,OUTRAS,"0,00",DV,"97,35","0,00","-97,35",DV
01/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"0,00",DV,"15.938,05","0,00","-15.938,05",DV
01/2016,2659,FABASA,4221040205,INFORMÁTICA,"0,00",DV,"12.853,57","0,00","-12.853,57",DV
01/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.084,48","0,00","-3.084,48",DV
01/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"0,00",DV,"35.781,96","0,00","-35.781,96",DV
01/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"800,95","0,00","-800,95",DV
01/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","120.739,89","120.739,89",CR
01/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","120.739,89","120.739,89",CR
01/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"48.778,23","0,00","-48.778,23",DV
01/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.179,59","123.179,59","0,00",CR
01/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","123.179,59","123.179,59",CR
01/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","122.406,31","122.406,31",CR
01/2016,2659,FABASA,5141000000,FUNDOS ,"0,00",CR,"0,00","122.406,31","122.406,31",CR
01/2016,2659,FABASA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","122.406,31","122.406,31",CR
01/2016,2659,FABASA,5190000000,OUTRAS,"0,00",CR,"0,00","773,28","773,28",CR
01/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.439,70","0,00","-2.439,70",DV
01/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.439,70","0,00","-2.439,70",DV
01/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"120.739,89","0,00","-120.739,89",DV
01/2016,1362,FACEAL,1000000000,ATIVO,"7.030.723,68",DV,"1.630.098,15","1.622.695,08","7.038.126,75",DV
01/2016,1362,FACEAL,1100000000,DISPONÍVEL,"24.799,58",DV,"926.844,21","938.810,56","12.833,23",DV
01/2016,1362,FACEAL,1110000000,IMEDIATO,"24.799,58",DV,"926.844,21","938.810,56","12.833,23",DV
01/2016,1362,FACEAL,1200000000,REALIZÁVEL,"3.611.866,58",DV,"697.844,99","669.715,16","3.639.996,41",DV
01/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"501.580,50",DV,"375.341,66","480.319,29","396.602,87",DV
01/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"444.540,30",DV,"343.975,53","465.496,32","323.019,51",DV
01/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"330.600,00",DV,"231.443,58","331.943,23","230.100,35",DV
01/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"184.654,34",DV,"138.846,40","184.654,34","138.846,40",DV
01/2016,1362,FACEAL,1221010300,PARTICIPANTES,"143.107,02",DV,"89.798,63","143.107,02","89.798,63",DV
01/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"2.838,64",DV,"1.455,32","2.838,64","1.455,32",DV
01/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.343,23","1.343,23","0,00",DV
01/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.158,98",DV,"23.231,29","27.158,98","23.231,29",DV
01/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.418,63",DV,"19.612,79","24.031,42","0,00",DV
01/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"82.362,69",DV,"69.687,87","82.362,69","69.687,87",DV
01/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"16.000,00","4.000,00","12.000,00",DV
01/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"57.040,20",DV,"15.366,13","10.822,97","61.583,36",DV
01/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.110.286,08",DV,"322.503,33","189.395,87","3.243.393,54",DV
01/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.110.286,08",DV,"322.503,33","189.395,87","3.243.393,54",DV
01/2016,1362,FACEAL,1234010000,CURTO PRAZO,"44.850,53",DV,"271.823,18","189.395,87","127.277,84",DV
01/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.065.435,55",DV,"50.680,15","0,00","3.116.115,70",DV
01/2016,1362,FACEAL,1300000000,PERMANENTE,"3.394.057,52",DV,"5.408,95","14.169,36","3.385.297,11",DV
01/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.394.057,52",DV,"5.408,95","14.169,36","3.385.297,11",DV
01/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.394.057,52",DV,"5.408,95","14.169,36","3.385.297,11",DV
01/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"240.077,85",DV,"5.408,95","12.565,26","232.921,54",DV
01/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.153.979,67",DV,"0,00","1.604,10","3.152.375,57",DV
01/2016,1362,FACEAL,2000000000,PASSIVO,"7.030.723,68",CR,"495.648,24","503.051,31","7.038.126,75",CR
01/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"429.818,15",CR,"481.495,97","476.788,84","425.111,02",CR
01/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"429.818,15",CR,"481.495,97","476.788,84","425.111,02",CR
01/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"350.406,10",CR,"416.659,17","405.936,88","339.683,81",CR
01/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"35.866,53",CR,"36.664,26","31.227,12","30.429,39",CR
01/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"43.545,52",CR,"28.172,54","39.624,84","54.997,82",CR
01/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.600.905,53",CR,"14.152,27","26.262,47","6.613.015,73",CR
01/2016,1362,FACEAL,2320000000,FUNDOS,"6.600.905,53",CR,"14.152,27","26.262,47","6.613.015,73",CR
01/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.600.905,53",CR,"14.152,27","26.262,47","6.613.015,73",CR
01/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.600.905,53",CR,"14.152,27","26.262,47","6.613.015,73",CR
01/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"374.282,44","374.282,44","0,00",CR
01/2016,1362,FACEAL,4100000000,RECEITAS,"0,00",CR,"0,00","305.804,40","305.804,40",CR
01/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","231.443,58","231.443,58",CR
01/2016,1362,FACEAL,4111000000,CORRENTES,"0,00",CR,"0,00","231.443,58","231.443,58",CR
01/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","138.846,40","138.846,40",CR
01/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","138.846,40","138.846,40",CR
01/2016,1362,FACEAL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","89.798,63","89.798,63",CR
01/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.455,32","1.455,32",CR
01/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.343,23","1.343,23",CR
01/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","69.687,87","69.687,87",CR
01/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","65.309,13","65.309,13",CR
01/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.378,74","4.378,74",CR
01/2016,1362,FACEAL,4190000000,OUTRAS,"0,00",CR,"0,00","4.672,95","4.672,95",CR
01/2016,1362,FACEAL,4200000000,DESPESAS,"0,00",DV,"348.019,97","2.426,38","-345.593,59",DV
01/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"188.758,13","1.311,36","-187.446,77",DV
01/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"0,00",DV,"188.758,13","1.311,36","-187.446,77",DV
01/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"100.911,85","1.283,89","-99.627,96",DV
01/2016,1362,FACEAL,4211010200,DIRIGENTES,"0,00",DV,"22.699,84","630,65","-22.069,19",DV
01/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"78.212,01","653,24","-77.558,77",DV
01/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"460,00","0,00","-460,00",DV
01/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"63.495,93","27,47","-63.468,46",DV
01/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"0,00",DV,"63.495,93","27,47","-63.468,46",DV
01/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.300,96","0,00","-10.300,96",DV
01/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.171,87","0,00","-5.171,87",DV
01/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"0,00",DV,"111,89","0,00","-111,89",DV
01/2016,1362,FACEAL,4211040205,INFORMÁTICA,"0,00",DV,"15.601,70","0,00","-15.601,70",DV
01/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"11.956,31","0,00","-11.956,31",DV
01/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.030,87","0,00","-3.030,87",DV
01/2016,1362,FACEAL,4211040299,OUTRAS,"0,00",DV,"17.322,33","27,47","-17.294,86",DV
01/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"0,00",DV,"16.805,69","0,00","-16.805,69",DV
01/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.084,66","0,00","-7.084,66",DV
01/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"0,00",DV,"159.261,84","1.115,02","-158.146,82",DV
01/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"0,00",DV,"159.261,84","1.115,02","-158.146,82",DV
01/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"78.000,93","1.092,54","-76.908,39",DV
01/2016,1362,FACEAL,4221010200,DIRIGENTES,"0,00",DV,"22.699,83","630,64","-22.069,19",DV
01/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"55.301,10","461,90","-54.839,20",DV
01/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"460,00","0,00","-460,00",DV
01/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"45.613,32","22,48","-45.590,84",DV
01/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"0,00",DV,"45.613,32","22,48","-45.590,84",DV
01/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.556,28","0,00","-4.556,28",DV
01/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.656,86","0,00","-3.656,86",DV
01/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"3.030,89","0,00","-3.030,89",DV
01/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"0,00",DV,"79,11","0,00","-79,11",DV
01/2016,1362,FACEAL,4221040205,INFORMÁTICA,"0,00",DV,"10.043,78","0,00","-10.043,78",DV
01/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"11.956,30","0,00","-11.956,30",DV
01/2016,1362,FACEAL,4221040299,OUTRAS,"0,00",DV,"12.290,10","22,48","-12.267,62",DV
01/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"0,00",DV,"28.102,89","0,00","-28.102,89",DV
01/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.084,70","0,00","-7.084,70",DV
01/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","51.899,39","51.899,39",CR
01/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","51.899,39","51.899,39",CR
01/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"26.262,47","14.152,27","-12.110,20",DV
01/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.503,33","52.503,33","0,00",CR
01/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","52.503,33","52.503,33",CR
01/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","52.503,33","52.503,33",CR
01/2016,1362,FACEAL,5141000000,FUNDOS ,"0,00",CR,"0,00","52.503,33","52.503,33",CR
01/2016,1362,FACEAL,5141010000,CURTO PRAZO,"0,00",CR,"0,00","1.823,18","1.823,18",CR
01/2016,1362,FACEAL,5141030000,RENDA FIXA,"0,00",CR,"0,00","50.680,15","50.680,15",CR
01/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"603,94","0,00","-603,94",DV
01/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"603,94","0,00","-603,94",DV
01/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.899,39","0,00","-51.899,39",DV
01/2016,357,FACEB,1000000000,ATIVO,"19.447.339,36",DV,"6.230.783,49","6.260.392,31","19.417.730,54",DV
01/2016,357,FACEB,1100000000,DISPONÍVEL,"9.602,10",DV,"3.133.740,31","2.715.241,11","428.101,30",DV
01/2016,357,FACEB,1110000000,IMEDIATO,"9.602,10",DV,"3.133.740,31","2.715.241,11","428.101,30",DV
01/2016,357,FACEB,1200000000,REALIZÁVEL,"19.275.195,68",DV,"3.091.778,18","3.540.389,36","18.826.584,50",DV
01/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"10.044.205,58",DV,"1.326.581,13","1.352.011,02","10.018.775,69",DV
01/2016,357,FACEB,1221000000,CONTAS A RECEBER,"2.401.708,87",DV,"1.169.738,73","1.215.627,64","2.355.819,96",DV
01/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"407.375,80",DV,"191.484,91","407.375,80","191.484,91",DV
01/2016,357,FACEB,1221010100,PATROCINADOR(ES),"158.665,67",DV,"73.858,76","158.665,67","73.858,76",DV
01/2016,357,FACEB,1221010300,PARTICIPANTES,"244.629,30",DV,"116.299,02","244.629,30","116.299,02",DV
01/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"4.080,83",DV,"1.327,13","4.080,83","1.327,13",DV
01/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41,58",DV,"1.779,06","411,06","1.409,58",DV
01/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.618.513,71",DV,"450.865,39","422.849,37","1.646.529,73",DV
01/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"375.777,78",DV,"525.609,37","384.991,41","516.395,74",DV
01/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"114.537,63",DV,"156.842,40","136.383,38","134.996,65",DV
01/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
01/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
01/2016,357,FACEB,1230000000,INVESTIMENTOS,"9.230.990,10",DV,"1.765.197,05","2.188.378,34","8.807.808,81",DV
01/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.555.107,75",DV,"82.567,33","14.603,73","4.623.071,35",DV
01/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.555.107,75",DV,"82.567,33","14.603,73","4.623.071,35",DV
01/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"4.675.882,35",DV,"1.682.629,72","2.173.774,61","4.184.737,46",DV
01/2016,357,FACEB,1234020000,REFERENCIADO,"4.675.882,35",DV,"1.682.629,72","2.173.774,61","4.184.737,46",DV
01/2016,357,FACEB,1300000000,PERMANENTE,"162.541,58",DV,"5.265,00","4.761,84","163.044,74",DV
01/2016,357,FACEB,1310000000,IMOBILIZADO,"162.541,58",DV,"5.265,00","4.761,84","163.044,74",DV
01/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"162.541,58",DV,"5.265,00","4.761,84","163.044,74",DV
01/2016,357,FACEB,1311010000,     BENS MÓVEIS,"162.541,58",DV,"5.265,00","4.761,84","163.044,74",DV
01/2016,357,FACEB,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
01/2016,357,FACEB,2000000000,PASSIVO,"19.447.339,36",CR,"1.924.008,40","1.894.399,58","19.417.730,54",CR
01/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.346.872,32",CR,"1.924.008,40","1.765.773,28","1.188.637,20",CR
01/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.346.872,32",CR,"1.374.008,40","1.215.773,28","1.188.637,20",CR
01/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.107.912,55",CR,"1.035.534,38","905.391,60","977.769,77",CR
01/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"121.362,90",CR,"147.699,56","155.109,91","128.773,25",CR
01/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"117.596,87",CR,"186.368,67","150.865,98","82.094,18",CR
01/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.405,79","4.405,79","0,00",CR
01/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"550.000,00","550.000,00","0,00",CR
01/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"550.000,00","550.000,00","0,00",CR
01/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"550.000,00","550.000,00","0,00",CR
01/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"10.573.089,78",CR,"0,00","128.626,30","10.701.716,08",CR
01/2016,357,FACEB,2320000000,FUNDOS,"10.573.089,78",CR,"0,00","128.626,30","10.701.716,08",CR
01/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"10.573.089,78",CR,"0,00","128.626,30","10.701.716,08",CR
01/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.573.089,78",CR,"0,00","128.626,30","10.701.716,08",CR
01/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.334.464,62","1.334.464,62","0,00",CR
01/2016,357,FACEB,4100000000,RECEITAS,"0,00",CR,"0,00","1.159.860,81","1.159.860,81",CR
01/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","194.455,71","194.455,71",CR
01/2016,357,FACEB,4111000000,CORRENTES,"0,00",CR,"0,00","194.455,71","194.455,71",CR
01/2016,357,FACEB,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","75.233,78","75.233,78",CR
01/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","75.233,78","75.233,78",CR
01/2016,357,FACEB,4111030000,PARTICIPANTES,"0,00",CR,"0,00","117.894,80","117.894,80",CR
01/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.327,13","1.327,13",CR
01/2016,357,FACEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","514.362,17","514.362,17",CR
01/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","508.007,87","508.007,87",CR
01/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","6.354,30","6.354,30",CR
01/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","450.933,64","450.933,64",CR
01/2016,357,FACEB,4140000000,DIRETAS,"0,00",CR,"0,00","109,29","109,29",CR
01/2016,357,FACEB,4200000000,DESPESAS,"0,00",DV,"1.205.838,32","57.785,10","-1.148.053,22",DV
01/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"339.473,93","15.996,48","-323.477,45",DV
01/2016,357,FACEB,4211000000,DESPESAS COMUNS,"0,00",DV,"291.140,84","15.996,48","-275.144,36",DV
01/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"219.595,45","15.982,16","-203.613,29",DV
01/2016,357,FACEB,4211010100,CONSELHEIROS,"0,00",DV,"7.383,10","0,00","-7.383,10",DV
01/2016,357,FACEB,4211010200,DIRIGENTES,"0,00",DV,"29.746,82","246,95","-29.499,87",DV
01/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"181.727,23","15.735,21","-165.992,02",DV
01/2016,357,FACEB,4211019900,OUTRAS,"0,00",DV,"738,30","0,00","-738,30",DV
01/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"743,89","0,00","-743,89",DV
01/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.395,85","0,00","-36.395,85",DV
01/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"0,00",DV,"36.395,85","0,00","-36.395,85",DV
01/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.190,25","0,00","-3.190,25",DV
01/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"0,00",DV,"680,90","0,00","-680,90",DV
01/2016,357,FACEB,4211040205,INFORMÁTICA,"0,00",DV,"1.014,89","0,00","-1.014,89",DV
01/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.955,52","0,00","-2.955,52",DV
01/2016,357,FACEB,4211040299,OUTRAS,"0,00",DV,"28.554,29","0,00","-28.554,29",DV
01/2016,357,FACEB,4211050000,DESPESAS GERAIS,"0,00",DV,"18.901,55","14,32","-18.887,23",DV
01/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.024,76","0,00","-1.024,76",DV
01/2016,357,FACEB,4211070000,TRIBUTOS,"0,00",DV,"14.479,34","0,00","-14.479,34",DV
01/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"48.333,09","0,00","-48.333,09",DV
01/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.612,87","0,00","-7.612,87",DV
01/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"0,00",DV,"7.612,87","0,00","-7.612,87",DV
01/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.612,87","0,00","-7.612,87",DV
01/2016,357,FACEB,4212050000,DESPESAS GERAIS,"0,00",DV,"95,22","0,00","-95,22",DV
01/2016,357,FACEB,4212070000,TRIBUTOS,"0,00",DV,"40.625,00","0,00","-40.625,00",DV
01/2016,357,FACEB,4220000000,INVESTIMENTOS,"0,00",DV,"393.213,33","19.571,20","-373.642,13",DV
01/2016,357,FACEB,4221000000,DESPESAS COMUNS,"0,00",DV,"388.213,33","19.571,20","-368.642,13",DV
01/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"268.606,01","19.549,33","-249.056,68",DV
01/2016,357,FACEB,4221010100,CONSELHEIROS,"0,00",DV,"9.030,90","0,00","-9.030,90",DV
01/2016,357,FACEB,4221010200,DIRIGENTES,"0,00",DV,"36.385,86","302,07","-36.083,79",DV
01/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"222.286,15","19.247,26","-203.038,89",DV
01/2016,357,FACEB,4221019900,OUTRAS,"0,00",DV,"903,10","0,00","-903,10",DV
01/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"176,01","0,00","-176,01",DV
01/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"77.149,16","0,01","-77.149,15",DV
01/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"0,00",DV,"77.149,16","0,01","-77.149,15",DV
01/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.269,55","0,00","-7.269,55",DV
01/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"9.863,40","0,01","-9.863,39",DV
01/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"0,00",DV,"463,81","0,00","-463,81",DV
01/2016,357,FACEB,4221040205,INFORMÁTICA,"0,00",DV,"691,33","0,00","-691,33",DV
01/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.092,03","0,00","-2.092,03",DV
01/2016,357,FACEB,4221040299,OUTRAS,"0,00",DV,"56.769,04","0,00","-56.769,04",DV
01/2016,357,FACEB,4221050000,DESPESAS GERAIS,"0,00",DV,"16.778,44","21,86","-16.756,58",DV
01/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.564,27","0,00","-1.564,27",DV
01/2016,357,FACEB,4221070000,TRIBUTOS,"0,00",DV,"23.939,44","0,00","-23.939,44",DV
01/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"473.151,06","22.217,42","-450.933,64",DV
01/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","116.818,71","116.818,71",CR
01/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","116.818,71","116.818,71",CR
01/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"128.626,30","0,00","-128.626,30",DV
01/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.422,44","131.422,44","0,00",CR
01/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"473,31","124.310,68","123.837,37",CR
01/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"473,31","75.455,57","74.982,26",CR
01/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"473,31","75.455,57","74.982,26",CR
01/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","48.855,11","48.855,11",CR
01/2016,357,FACEB,5141000000,FUNDOS ,"0,00",CR,"0,00","48.855,11","48.855,11",CR
01/2016,357,FACEB,5141020000,REFERENCIADO,"0,00",CR,"0,00","48.855,11","48.855,11",CR
01/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"14.130,42","7.111,76","-7.018,66",DV
01/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"14.130,42","7.111,76","-7.018,66",DV
01/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"14.130,42","7.111,76","-7.018,66",DV
01/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"116.818,71","0,00","-116.818,71",DV
01/2016,1376,FACEPI,1000000000,ATIVO,"12.167.396,59",DV,"973.029,23","807.352,88","12.333.072,94",DV
01/2016,1376,FACEPI,1100000000,DISPONÍVEL,"5.767,27",DV,"436.527,94","429.986,16","12.309,05",DV
01/2016,1376,FACEPI,1110000000,IMEDIATO,"5.767,27",DV,"436.527,94","429.986,16","12.309,05",DV
01/2016,1376,FACEPI,1200000000,REALIZÁVEL,"12.080.387,12",DV,"536.501,29","376.408,41","12.240.480,00",DV
01/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.053.766,79",DV,"219.157,43","89.338,36","1.183.585,86",DV
01/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.053.266,79",DV,"217.227,43","87.408,36","1.183.085,86",DV
01/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"87.408,36",DV,"46.624,94","87.408,36","46.624,94",DV
01/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"43.704,18",DV,"23.312,47","43.704,18","23.312,47",DV
01/2016,1376,FACEPI,1221010300,PARTICIPANTES,"43.704,18",DV,"23.312,47","43.704,18","23.312,47",DV
01/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"965.858,43",DV,"170.602,49","0,00","1.136.460,92",DV
01/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.930,00","1.930,00","500,00",DV
01/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"11.026.620,33",DV,"317.343,86","287.070,05","11.056.894,14",DV
01/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"11.026.620,33",DV,"317.343,86","287.070,05","11.056.894,14",DV
01/2016,1376,FACEPI,1234030000,RENDA FIXA,"11.026.620,33",DV,"317.343,86","287.070,05","11.056.894,14",DV
01/2016,1376,FACEPI,1300000000,PERMANENTE,"81.242,20",DV,"0,00","958,31","80.283,89",DV
01/2016,1376,FACEPI,1310000000,IMOBILIZADO,"81.242,20",DV,"0,00","958,31","80.283,89",DV
01/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"81.242,20",DV,"0,00","958,31","80.283,89",DV
01/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"81.242,20",DV,"0,00","958,31","80.283,89",DV
01/2016,1376,FACEPI,2000000000,PASSIVO,"12.167.396,59",CR,"237.700,93","403.377,28","12.333.072,94",CR
01/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"66.172,95",CR,"237.700,93","254.387,97","82.859,99",CR
01/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"66.172,95",CR,"177.700,93","194.387,97","82.859,99",CR
01/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"32.774,57",CR,"118.307,75","124.863,29","39.330,11",CR
01/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"33.398,38",CR,"50.594,12","60.725,62","43.529,88",CR
01/2016,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.799,06","8.799,06","0,00",CR
01/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"60.000,00","60.000,00","0,00",CR
01/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"60.000,00","60.000,00","0,00",CR
01/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"60.000,00","60.000,00","0,00",CR
01/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"12.101.223,64",CR,"0,00","148.989,31","12.250.212,95",CR
01/2016,1376,FACEPI,2320000000,FUNDOS,"12.101.223,64",CR,"0,00","148.989,31","12.250.212,95",CR
01/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"12.101.223,64",CR,"0,00","148.989,31","12.250.212,95",CR
01/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.101.223,64",CR,"0,00","148.989,31","12.250.212,95",CR
01/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"509.148,07","509.148,07","0,00",CR
01/2016,1376,FACEPI,4100000000,RECEITAS,"0,00",CR,"0,00","223.220,86","223.220,86",CR
01/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","217.227,43","217.227,43",CR
01/2016,1376,FACEPI,4111000000,CORRENTES,"0,00",CR,"0,00","217.227,43","217.227,43",CR
01/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","193.914,96","193.914,96",CR
01/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","23.312,47","23.312,47",CR
01/2016,1376,FACEPI,4111010200,REEMBOLSOS,"0,00",CR,"0,00","170.602,49","170.602,49",CR
01/2016,1376,FACEPI,4111030000,PARTICIPANTES,"0,00",CR,"0,00","23.312,47","23.312,47",CR
01/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","5.993,43","5.993,43",CR
01/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.993,43","5.993,43",CR
01/2016,1376,FACEPI,4200000000,DESPESAS,"0,00",DV,"360.158,76","175.480,20","-184.678,56",DV
01/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"178.559,20","87.032,51","-91.526,69",DV
01/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"0,00",DV,"86.974,19","0,00","-86.974,19",DV
01/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"50.950,74","0,00","-50.950,74",DV
01/2016,1376,FACEPI,4211010200,DIRIGENTES,"0,00",DV,"15.660,00","0,00","-15.660,00",DV
01/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"35.038,74","0,00","-35.038,74",DV
01/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"0,00",DV,"252,00","0,00","-252,00",DV
01/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.793,26","0,00","-20.793,26",DV
01/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"0,00",DV,"20.793,26","0,00","-20.793,26",DV
01/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.500,00","0,00","-6.500,00",DV
01/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.532,04","0,00","-2.532,04",DV
01/2016,1376,FACEPI,4211040205,INFORMÁTICA,"0,00",DV,"6.849,38","0,00","-6.849,38",DV
01/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","0,00","-1.950,00",DV
01/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","0,00","-2.557,84",DV
01/2016,1376,FACEPI,4211040299,OUTRAS,"0,00",DV,"404,00","0,00","-404,00",DV
01/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"0,00",DV,"6.202,69","0,00","-6.202,69",DV
01/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"479,15","0,00","-479,15",DV
01/2016,1376,FACEPI,4211070000,TRIBUTOS,"0,00",DV,"8.548,35","0,00","-8.548,35",DV
01/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"91.585,01","87.032,51","-4.552,50",DV
01/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"51.009,06","51.009,06","0,00",DV
01/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
01/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"35.097,06","35.097,06","0,00",DV
01/2016,1376,FACEPI,4212010500,ESTAGIÁRIOS,"0,00",DV,"252,00","252,00","0,00",DV
01/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.033,26","20.793,26","-240,00",DV
01/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"0,00",DV,"21.033,26","20.793,26","-240,00",DV
01/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.500,00","6.500,00","0,00",DV
01/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.772,04","2.532,04","-240,00",DV
01/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
01/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
01/2016,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
01/2016,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"404,00","404,00","0,00",DV
01/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"0,00",DV,"6.202,69","6.202,69","0,00",DV
01/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"479,15","479,15","0,00",DV
01/2016,1376,FACEPI,4212070000,TRIBUTOS,"0,00",DV,"12.860,85","8.548,35","-4.312,50",DV
01/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"0,00",DV,"181.599,56","88.447,69","-93.151,87",DV
01/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"0,00",DV,"88.389,37","0,00","-88.389,37",DV
01/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"50.357,88","0,00","-50.357,88",DV
01/2016,1376,FACEPI,4221010200,DIRIGENTES,"0,00",DV,"15.660,00","0,00","-15.660,00",DV
01/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"34.445,88","0,00","-34.445,88",DV
01/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"0,00",DV,"252,00","0,00","-252,00",DV
01/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.628,37","0,00","-21.628,37",DV
01/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"0,00",DV,"21.628,37","0,00","-21.628,37",DV
01/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","0,00","-7.500,00",DV
01/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.532,03","0,00","-2.532,03",DV
01/2016,1376,FACEPI,4221040205,INFORMÁTICA,"0,00",DV,"6.849,38","0,00","-6.849,38",DV
01/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","0,00","-1.950,00",DV
01/2016,1376,FACEPI,4221040299,OUTRAS,"0,00",DV,"2.796,96","0,00","-2.796,96",DV
01/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"0,00",DV,"7.375,61","0,00","-7.375,61",DV
01/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"479,16","0,00","-479,16",DV
01/2016,1376,FACEPI,4221070000,TRIBUTOS,"0,00",DV,"8.548,35","0,00","-8.548,35",DV
01/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"93.210,19","88.447,69","-4.762,50",DV
01/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"50.416,20","50.416,20","0,00",DV
01/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
01/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"34.504,20","34.504,20","0,00",DV
01/2016,1376,FACEPI,4222010500,ESTAGIÁRIOS,"0,00",DV,"252,00","252,00","0,00",DV
01/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.868,37","21.628,37","-240,00",DV
01/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"0,00",DV,"21.868,37","21.628,37","-240,00",DV
01/2016,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.500,00","7.500,00","0,00",DV
01/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.772,03","2.532,03","-240,00",DV
01/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"6.849,38","6.849,38","0,00",DV
01/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
01/2016,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"2.796,96","2.796,96","0,00",DV
01/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"0,00",DV,"7.585,61","7.375,61","-210,00",DV
01/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"479,16","479,16","0,00",DV
01/2016,1376,FACEPI,4222070000,TRIBUTOS,"0,00",DV,"12.860,85","8.548,35","-4.312,50",DV
01/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","110.447,01","110.447,01",CR
01/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","110.447,01","110.447,01",CR
01/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"148.989,31","0,00","-148.989,31",DV
01/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"114.273,81","114.273,81","0,00",CR
01/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","114.273,81","114.273,81",CR
01/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","114.273,81","114.273,81",CR
01/2016,1376,FACEPI,5141000000,FUNDOS ,"0,00",CR,"0,00","114.273,81","114.273,81",CR
01/2016,1376,FACEPI,5141030000,RENDA FIXA,"0,00",CR,"0,00","114.273,81","114.273,81",CR
01/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.826,80","0,00","-3.826,80",DV
01/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.826,80","0,00","-3.826,80",DV
01/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.447,01","0,00","-110.447,01",DV
01/2016,361,FACHESF,1000000000,ATIVO,"70.563.332,49",DV,"142.550.431,20","149.194.357,14","63.919.406,55",DV
01/2016,361,FACHESF,1100000000,DISPONÍVEL,"8.638.864,76",DV,"109.483.801,00","116.925.461,82","1.197.203,94",DV
01/2016,361,FACHESF,1110000000,IMEDIATO,"370.190,21",DV,"65.395.389,30","65.661.640,85","103.938,66",DV
01/2016,361,FACHESF,1120000000,VINCULADO,"8.268.674,55",DV,"44.088.411,70","51.263.820,97","1.093.265,28",DV
01/2016,361,FACHESF,1200000000,REALIZÁVEL,"59.353.223,73",DV,"33.063.931,10","32.210.136,91","60.207.017,92",DV
01/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"19.373.429,26",DV,"24.237.434,52","25.066.136,91","18.544.726,87",DV
01/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"18.810.203,25",DV,"19.979.184,27","20.616.688,80","18.172.698,72",DV
01/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.601.711,88",DV,"1.357.864,64","2.601.711,88","1.357.864,64",DV
01/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"2.443.155,65",DV,"1.283.305,70","2.443.155,65","1.283.305,70",DV
01/2016,361,FACHESF,1221010300,PARTICIPANTES,"145.190,41",DV,"73.161,28","145.190,41","73.161,28",DV
01/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"13.365,82",DV,"1.397,66","13.365,82","1.397,66",DV
01/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"671.018,93",DV,"841.544,35","384.327,02","1.128.236,26",DV
01/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.912.740,17",DV,"6.103.282,15","5.070.587,69","7.945.434,63",DV
01/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.624.732,27",DV,"11.676.493,13","12.560.062,21","7.741.163,19",DV
01/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"80,88",DV,"198,10","80,88","198,10",DV
01/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
01/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"417.550,04",DV,"4.258.052,15","4.449.367,23","226.234,96",DV
01/2016,361,FACHESF,1230000000,INVESTIMENTOS,"39.979.794,47",DV,"8.826.496,58","7.144.000,00","41.662.291,05",DV
01/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"26.843.746,34",DV,"336.976,82","0,00","27.180.723,16",DV
01/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.843.746,34",DV,"336.976,82","0,00","27.180.723,16",DV
01/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"13.136.048,13",DV,"8.489.519,76","7.144.000,00","14.481.567,89",DV
01/2016,361,FACHESF,1234030000,RENDA FIXA,"13.136.048,13",DV,"8.489.519,76","7.144.000,00","14.481.567,89",DV
01/2016,361,FACHESF,1300000000,PERMANENTE,"2.571.244,00",DV,"2.699,10","58.758,41","2.515.184,69",DV
01/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.571.244,00",DV,"2.699,10","58.758,41","2.515.184,69",DV
01/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.571.244,00",DV,"2.699,10","58.758,41","2.515.184,69",DV
01/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.571.244,00",DV,"2.699,10","58.758,41","2.515.184,69",DV
01/2016,361,FACHESF,2000000000,PASSIVO,"70.563.332,49",CR,"56.044.285,52","49.400.359,58","63.919.406,55",CR
01/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"29.771.469,64",CR,"55.747.062,56","46.622.559,10","20.646.966,18",CR
01/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"29.770.201,56",CR,"55.745.794,48","46.620.948,19","20.645.355,27",CR
01/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"7.777.362,83",CR,"8.417.182,28","6.764.559,56","6.124.740,11",CR
01/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.406.804,23",CR,"3.143.714,82","3.333.367,68","2.596.457,09",CR
01/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"682.261,38",CR,"830.464,25","786.406,75","638.203,88",CR
01/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"18.903.773,12",CR,"43.354.433,13","35.736.614,20","11.285.954,19",CR
01/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.268,08",CR,"1.268,08","1.610,91","1.610,91",CR
01/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.081,56","1.081,56",CR
01/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.081,56","1.081,56",CR
01/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.268,08",CR,"1.268,08","529,35","529,35",CR
01/2016,361,FACHESF,2134990000,OUTROS ,"1.268,08",CR,"1.268,08","529,35","529,35",CR
01/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
01/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
01/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
01/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
01/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"40.646.267,76",CR,"297.222,96","2.777.800,48","43.126.845,28",CR
01/2016,361,FACHESF,2320000000,FUNDOS,"40.646.267,76",CR,"297.222,96","2.777.800,48","43.126.845,28",CR
01/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"40.646.267,76",CR,"297.222,96","2.777.800,48","43.126.845,28",CR
01/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.646.267,76",CR,"297.222,96","2.777.800,48","43.126.845,28",CR
01/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"15.515.816,76","15.515.816,76","0,00",CR
01/2016,361,FACHESF,4100000000,RECEITAS,"0,00",CR,"0,00","5.213.931,60","5.213.931,60",CR
01/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.357.864,64","1.357.864,64",CR
01/2016,361,FACHESF,4111000000,CORRENTES,"0,00",CR,"0,00","1.357.864,64","1.357.864,64",CR
01/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.283.305,70","1.283.305,70",CR
01/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.283.305,70","1.283.305,70",CR
01/2016,361,FACHESF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","73.161,28","73.161,28",CR
01/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.397,66","1.397,66",CR
01/2016,361,FACHESF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.666.666,66","2.666.666,66",CR
01/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","2.607.351,11","2.607.351,11",CR
01/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","59.315,55","59.315,55",CR
01/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","1.180.036,34","1.180.036,34",CR
01/2016,361,FACHESF,4190000000,OUTRAS,"0,00",CR,"0,00","9.363,96","9.363,96",CR
01/2016,361,FACHESF,4200000000,DESPESAS,"0,00",DV,"12.829.329,54","9.642.871,59","-3.186.457,95",DV
01/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.679.890,58","1.259.957,34","-1.419.933,24",DV
01/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"0,00",DV,"2.519.890,58","1.259.957,34","-1.259.933,24",DV
01/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.501.420,72","750.722,41","-750.698,31",DV
01/2016,361,FACHESF,4211010100,CONSELHEIROS,"0,00",DV,"27.504,68","13.752,34","-13.752,34",DV
01/2016,361,FACHESF,4211010200,DIRIGENTES,"0,00",DV,"119.722,78","59.861,39","-59.861,39",DV
01/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.303.468,32","651.746,21","-651.722,11",DV
01/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"0,00",DV,"11.596,88","5.798,44","-5.798,44",DV
01/2016,361,FACHESF,4211019900,OUTRAS,"0,00",DV,"39.128,06","19.564,03","-19.564,03",DV
01/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"189,60","94,80","-94,80",DV
01/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"8.997,06","4.498,53","-4.498,53",DV
01/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"404.145,06","202.072,53","-202.072,53",DV
01/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"0,00",DV,"2.379,90","1.189,95","-1.189,95",DV
01/2016,361,FACHESF,4211040199,OUTRAS,"0,00",DV,"2.379,90","1.189,95","-1.189,95",DV
01/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"0,00",DV,"401.765,16","200.882,58","-200.882,58",DV
01/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"51.148,72","25.574,36","-25.574,36",DV
01/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"211.211,68","105.605,84","-105.605,84",DV
01/2016,361,FACHESF,4211040205,INFORMÁTICA,"0,00",DV,"51.769,18","25.884,59","-25.884,59",DV
01/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.416,80","6.208,40","-6.208,40",DV
01/2016,361,FACHESF,4211040299,OUTRAS,"0,00",DV,"75.218,78","37.609,39","-37.609,39",DV
01/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"0,00",DV,"197.766,20","98.883,10","-98.883,10",DV
01/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"117.516,82","58.758,41","-58.758,41",DV
01/2016,361,FACHESF,4211070000,TRIBUTOS,"0,00",DV,"274.017,28","137.008,64","-137.008,64",DV
01/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"0,00",DV,"15.837,84","7.918,92","-7.918,92",DV
01/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"160.000,00","0,00","-160.000,00",DV
01/2016,361,FACHESF,4212070000,TRIBUTOS,"0,00",DV,"160.000,00","0,00","-160.000,00",DV
01/2016,361,FACHESF,4220000000,INVESTIMENTOS,"0,00",DV,"1.172.988,03","586.499,66","-586.488,37",DV
01/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"0,00",DV,"1.172.988,03","586.499,66","-586.488,37",DV
01/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"795.746,91","397.879,10","-397.867,81",DV
01/2016,361,FACHESF,4221010100,CONSELHEIROS,"0,00",DV,"12.892,82","6.446,41","-6.446,41",DV
01/2016,361,FACHESF,4221010200,DIRIGENTES,"0,00",DV,"56.120,06","28.060,03","-28.060,03",DV
01/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"708.131,41","354.071,35","-354.060,06",DV
01/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"0,00",DV,"5.598,74","2.799,37","-2.799,37",DV
01/2016,361,FACHESF,4221019900,OUTRAS,"0,00",DV,"13.003,88","6.501,94","-6.501,94",DV
01/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"77,74","38,87","-38,87",DV
01/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"4.605,66","2.302,83","-2.302,83",DV
01/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"143.750,04","71.875,02","-71.875,02",DV
01/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"0,00",DV,"1.264,30","632,15","-632,15",DV
01/2016,361,FACHESF,4221040199,OUTRAS,"0,00",DV,"1.264,30","632,15","-632,15",DV
01/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"0,00",DV,"142.485,74","71.242,87","-71.242,87",DV
01/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"77.330,90","38.665,45","-38.665,45",DV
01/2016,361,FACHESF,4221040205,INFORMÁTICA,"0,00",DV,"23.730,76","11.865,38","-11.865,38",DV
01/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.843,20","2.921,60","-2.921,60",DV
01/2016,361,FACHESF,4221040299,OUTRAS,"0,00",DV,"35.580,88","17.790,44","-17.790,44",DV
01/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"0,00",DV,"92.534,96","46.267,48","-46.267,48",DV
01/2016,361,FACHESF,4221070000,TRIBUTOS,"0,00",DV,"128.848,74","64.424,37","-64.424,37",DV
01/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"0,00",DV,"7.423,98","3.711,99","-3.711,99",DV
01/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.078.571,04","2.898.534,70","-1.180.036,34",DV
01/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.897.879,89","4.897.879,89","0,00",DV
01/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","453.103,87","453.103,87",CR
01/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","453.103,87","453.103,87",CR
01/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.686.487,22","205.909,70","-2.480.577,52",DV
01/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"456.500,40","456.500,40","0,00",CR
01/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","456.496,58","456.496,58",CR
01/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","336.976,82","336.976,82",CR
01/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","336.976,82","336.976,82",CR
01/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","119.519,76","119.519,76",CR
01/2016,361,FACHESF,5141000000,FUNDOS ,"0,00",CR,"0,00","119.519,76","119.519,76",CR
01/2016,361,FACHESF,5141030000,RENDA FIXA,"0,00",CR,"0,00","119.519,76","119.519,76",CR
01/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.396,53","3,82","-3.392,71",DV
01/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"2.280,43","2,56","-2.277,87",DV
01/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2.280,43","2,56","-2.277,87",DV
01/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.116,10","1,26","-1.114,84",DV
01/2016,361,FACHESF,5241000000,FUNDOS,"0,00",DV,"1.116,10","1,26","-1.114,84",DV
01/2016,361,FACHESF,5241030000,RENDA FIXA,"0,00",DV,"1.116,10","1,26","-1.114,84",DV
01/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"453.103,87","0,00","-453.103,87",DV
01/2016,3041,FACOPAC,1000000000,ATIVO,"173.818,31",DV,"614.219,97","620.025,85","168.012,43",DV
01/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"5.701,07",DV,"326.281,05","320.284,03","11.698,09",DV
01/2016,3041,FACOPAC,1110000000,IMEDIATO,"5.701,07",DV,"326.281,05","320.284,03","11.698,09",DV
01/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"159.340,13",DV,"287.938,92","298.971,80","148.307,25",DV
01/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"20.096,24",DV,"190.604,13","194.655,34","16.045,03",DV
01/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"7.835,30",DV,"188.496,96","194.655,34","1.676,92",DV
01/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"88.955,93","88.955,93","0,00",DV
01/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"88.175,58","88.175,58","0,00",DV
01/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"780,35","780,35","0,00",DV
01/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"9.364,99","9.364,99","0,00",DV
01/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"7.835,30",DV,"90.176,04","96.334,42","1.676,92",DV
01/2016,3041,FACOPAC,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"0,00","0,00","300,00",DV
01/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"11.960,94",DV,"2.107,17","0,00","14.068,11",DV
01/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"139.243,89",DV,"97.334,79","104.316,46","132.262,22",DV
01/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"139.243,89",DV,"97.334,79","104.316,46","132.262,22",DV
01/2016,3041,FACOPAC,1234030000,RENDA FIXA,"139.243,89",DV,"97.334,79","104.316,46","132.262,22",DV
01/2016,3041,FACOPAC,1300000000,PERMANENTE,"8.777,11",DV,"0,00","770,02","8.007,09",DV
01/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"8.777,11",DV,"0,00","770,02","8.007,09",DV
01/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"8.777,11",DV,"0,00","770,02","8.007,09",DV
01/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"8.777,11",DV,"0,00","770,02","8.007,09",DV
01/2016,3041,FACOPAC,2000000000,PASSIVO,"173.818,31",CR,"219.092,54","213.286,66","168.012,43",CR
01/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"137.693,58",CR,"219.092,54","212.106,38","130.707,42",CR
01/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"137.693,58",CR,"219.092,54","212.106,38","130.707,42",CR
01/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"112.857,83",CR,"98.218,75","98.972,39","113.611,47",CR
01/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.824,42",CR,"13.126,48","9.952,73","7.650,67",CR
01/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"14.011,33",CR,"19.571,73","15.005,68","9.445,28",CR
01/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"88.175,58","88.175,58","0,00",CR
01/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"36.124,73",CR,"0,00","1.180,28","37.305,01",CR
01/2016,3041,FACOPAC,2320000000,FUNDOS,"36.124,73",CR,"0,00","1.180,28","37.305,01",CR
01/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"36.124,73",CR,"0,00","1.180,28","37.305,01",CR
01/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.124,73",CR,"0,00","1.180,28","37.305,01",CR
01/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.162,95","138.162,95","0,00",DV
01/2016,3041,FACOPAC,4100000000,RECEITAS,"0,00",CR,"0,00","127.677,09","127.677,09",CR
01/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","88.175,58","88.175,58",CR
01/2016,3041,FACOPAC,4111000000,CORRENTES,"0,00",CR,"0,00","88.175,58","88.175,58",CR
01/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","88.175,58","88.175,58",CR
01/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","88.175,58","88.175,58",CR
01/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","39.471,51","39.471,51",CR
01/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","39.471,51","39.471,51",CR
01/2016,3041,FACOPAC,4190000000,OUTRAS,"0,00",CR,"0,00","30,00","30,00",CR
01/2016,3041,FACOPAC,4200000000,DESPESAS,"0,00",DV,"136.982,67","9.485,49","-127.497,18",DV
01/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"82.486,87","9.485,48","-73.001,39",DV
01/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"82.486,87","9.485,48","-73.001,39",DV
01/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"41.304,19","9.481,22","-31.822,97",DV
01/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"41.304,19","9.481,22","-31.822,97",DV
01/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.536,12","4,26","-29.531,86",DV
01/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"0,00",DV,"29.536,12","4,26","-29.531,86",DV
01/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","0,00","-7.000,00",DV
01/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.180,00","0,00","-6.180,00",DV
01/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"0,00",DV,"12.171,62","4,20","-12.167,42",DV
01/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.184,50","0,06","-4.184,44",DV
01/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"0,00",DV,"10.876,54","0,00","-10.876,54",DV
01/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"770,02","0,00","-770,02",DV
01/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"0,00",DV,"54.495,80","0,01","-54.495,79",DV
01/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"54.495,80","0,01","-54.495,79",DV
01/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.024,29","0,01","-15.024,28",DV
01/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.024,29","0,01","-15.024,28",DV
01/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"15.024,29","0,01","-15.024,28",DV
01/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"0,00",DV,"39.471,51","0,00","-39.471,51",DV
01/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.000,37","1.000,37",CR
01/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.000,37","1.000,37",CR
01/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.180,28","0,00","-1.180,28",DV
01/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.000,37","1.000,37","0,00",DV
01/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.000,37","1.000,37",CR
01/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.000,37","1.000,37",CR
01/2016,3041,FACOPAC,5141000000,FUNDOS ,"0,00",CR,"0,00","1.000,37","1.000,37",CR
01/2016,3041,FACOPAC,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.000,37","1.000,37",CR
01/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.000,37","0,00","-1.000,37",DV
01/2016,3161,FAECES,1000000000,ATIVO,"1.596.011,09",DV,"1.665.295,23","1.654.170,62","1.607.135,70",DV
01/2016,3161,FAECES,1100000000,DISPONÍVEL,"53.858,48",DV,"918.298,75","926.030,48","46.126,75",DV
01/2016,3161,FAECES,1110000000,IMEDIATO,"53.858,48",DV,"918.298,75","926.030,48","46.126,75",DV
01/2016,3161,FAECES,1200000000,REALIZÁVEL,"1.317.236,42",DV,"743.601,48","723.009,92","1.337.827,98",DV
01/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"681.346,64",DV,"545.267,88","503.009,92","723.604,60",DV
01/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"625.407,54",DV,"311.356,44","282.320,11","654.443,87",DV
01/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"625.407,54",DV,"311.356,44","282.320,11","654.443,87",DV
01/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"625.407,54",DV,"311.356,44","282.320,11","654.443,87",DV
01/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"1.201,93",DV,"229.560,74","219.403,64","11.359,03",DV
01/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"50.000,13",DV,"0,00","0,00","50.000,13",DV
01/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"4.737,04",DV,"4.350,70","1.286,17","7.801,57",DV
01/2016,3161,FAECES,1230000000,INVESTIMENTOS,"635.889,78",DV,"198.333,60","220.000,00","614.223,38",DV
01/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"635.889,78",DV,"198.333,60","220.000,00","614.223,38",DV
01/2016,3161,FAECES,1234030000,RENDA FIXA,"635.889,78",DV,"198.333,60","220.000,00","614.223,38",DV
01/2016,3161,FAECES,1300000000,PERMANENTE,"224.916,19",DV,"3.395,00","5.130,22","223.180,97",DV
01/2016,3161,FAECES,1310000000,IMOBILIZADO,"68.606,19",DV,"3.395,00","2.435,22","69.565,97",DV
01/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"68.606,19",DV,"3.395,00","2.435,22","69.565,97",DV
01/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"55.133,96",DV,"3.395,00","2.154,55","56.374,41",DV
01/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"13.472,23",DV,"0,00","280,67","13.191,56",DV
01/2016,3161,FAECES,1320000000,INTANGÍVEL ,"156.310,00",DV,"0,00","2.695,00","153.615,00",DV
01/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","156.310,00",DV,"0,00","2.695,00","153.615,00",DV
01/2016,3161,FAECES,2000000000,PASSIVO,"1.596.011,09",CR,"340.347,18","351.471,79","1.607.135,70",CR
01/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"354.620,63",CR,"340.347,18","335.400,50","349.673,95",CR
01/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"353.324,50",CR,"339.051,08","333.343,01","347.616,43",CR
01/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"269.771,47",CR,"265.999,86","270.991,56","274.763,17",CR
01/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"63.209,95",CR,"58.769,95","47.168,08","51.608,08",CR
01/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"10.420,00",CR,"14.015,32","14.015,32","10.420,00",CR
01/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"9.923,08",CR,"265,95","1.168,05","10.825,18",CR
01/2016,3161,FAECES,2130000000,INVESTIMENTOS,"1.296,13",CR,"1.296,10","2.057,49","2.057,52",CR
01/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"1.296,13",CR,"1.296,10","2.057,49","2.057,52",CR
01/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
01/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
01/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
01/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
01/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"759.742,65",CR,"0,00","16.071,29","775.813,94",CR
01/2016,3161,FAECES,2320000000,FUNDOS,"759.742,65",CR,"0,00","16.071,29","775.813,94",CR
01/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"759.742,65",CR,"0,00","16.071,29","775.813,94",CR
01/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"759.742,65",CR,"0,00","16.071,29","775.813,94",CR
01/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"430.391,44","430.391,44","0,00",DV
01/2016,3161,FAECES,4100000000,RECEITAS,"0,00",CR,"0,00","311.356,44","311.356,44",CR
01/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","167.660,77","167.660,77",CR
01/2016,3161,FAECES,4111000000,CORRENTES,"0,00",CR,"0,00","167.660,77","167.660,77",CR
01/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","167.660,77","167.660,77",CR
01/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","167.660,77","167.660,77",CR
01/2016,3161,FAECES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","63.402,86","63.402,86",CR
01/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","63.402,86","63.402,86",CR
01/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","80.292,81","80.292,81",CR
01/2016,3161,FAECES,4200000000,DESPESAS,"0,00",DV,"414.320,15","111.130,05","-303.190,10",DV
01/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"159.494,43","0,00","-159.494,43",DV
01/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"0,00",DV,"159.494,43","0,00","-159.494,43",DV
01/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"99.785,48","0,00","-99.785,48",DV
01/2016,3161,FAECES,4211010200,DIRIGENTES,"0,00",DV,"57.506,08","0,00","-57.506,08",DV
01/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"21.622,58","0,00","-21.622,58",DV
01/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"0,00",DV,"492,90","0,00","-492,90",DV
01/2016,3161,FAECES,4211019900,OUTRAS,"0,00",DV,"20.163,92","0,00","-20.163,92",DV
01/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"903,38","0,00","-903,38",DV
01/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"38.304,72","0,00","-38.304,72",DV
01/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"0,00",DV,"38.304,72","0,00","-38.304,72",DV
01/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.956,00","0,00","-6.956,00",DV
01/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"375,00","0,00","-375,00",DV
01/2016,3161,FAECES,4211040205,INFORMÁTICA,"0,00",DV,"22.882,35","0,00","-22.882,35",DV
01/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"609,67","0,00","-609,67",DV
01/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.165,82","0,00","-1.165,82",DV
01/2016,3161,FAECES,4211040299,OUTRAS,"0,00",DV,"6.315,88","0,00","-6.315,88",DV
01/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"0,00",DV,"9.250,66","0,00","-9.250,66",DV
01/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.719,01","0,00","-2.719,01",DV
01/2016,3161,FAECES,4211070000,TRIBUTOS,"0,00",DV,"8.531,18","0,00","-8.531,18",DV
01/2016,3161,FAECES,4220000000,INVESTIMENTOS,"0,00",DV,"63.402,86","0,00","-63.402,86",DV
01/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"0,00",DV,"63.402,86","0,00","-63.402,86",DV
01/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"39.537,66","0,00","-39.537,66",DV
01/2016,3161,FAECES,4221010200,DIRIGENTES,"0,00",DV,"22.785,44","0,00","-22.785,44",DV
01/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"8.567,44","0,00","-8.567,44",DV
01/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"0,00",DV,"195,30","0,00","-195,30",DV
01/2016,3161,FAECES,4221019900,OUTRAS,"0,00",DV,"7.989,48","0,00","-7.989,48",DV
01/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"357,94","0,00","-357,94",DV
01/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.850,04","0,00","-15.850,04",DV
01/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"0,00",DV,"15.850,04","0,00","-15.850,04",DV
01/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.452,43","0,00","-3.452,43",DV
01/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"125,00","0,00","-125,00",DV
01/2016,3161,FAECES,4221040205,INFORMÁTICA,"0,00",DV,"9.066,59","0,00","-9.066,59",DV
01/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"241,57","0,00","-241,57",DV
01/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"461,93","0,00","-461,93",DV
01/2016,3161,FAECES,4221040299,OUTRAS,"0,00",DV,"2.502,52","0,00","-2.502,52",DV
01/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"0,00",DV,"3.199,60","0,00","-3.199,60",DV
01/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.077,34","0,00","-1.077,34",DV
01/2016,3161,FAECES,4221070000,TRIBUTOS,"0,00",DV,"3.380,28","0,00","-3.380,28",DV
01/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"80.292,81","0,00","-80.292,81",DV
01/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"111.130,05","111.130,05","0,00",DV
01/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","7.904,95","7.904,95",CR
01/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","7.904,95","7.904,95",CR
01/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"16.071,29","0,00","-16.071,29",DV
01/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.333,60","8.333,60","0,00",DV
01/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","8.333,60","8.333,60",CR
01/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","8.333,60","8.333,60",CR
01/2016,3161,FAECES,5141000000,FUNDOS ,"0,00",CR,"0,00","8.333,60","8.333,60",CR
01/2016,3161,FAECES,5141030000,RENDA FIXA,"0,00",CR,"0,00","8.333,60","8.333,60",CR
01/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"428,65","0,00","-428,65",DV
01/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"428,65","0,00","-428,65",DV
01/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.904,95","0,00","-7.904,95",DV
01/2016,374,FAELBA,1000000000,ATIVO,"36.151.007,21",DV,"3.480.379,05","3.354.516,27","36.276.869,99",DV
01/2016,374,FAELBA,1100000000,DISPONÍVEL,"119.360,96",DV,"1.326.307,88","1.284.602,45","161.066,39",DV
01/2016,374,FAELBA,1110000000,IMEDIATO,"119.360,96",DV,"1.326.307,88","1.284.602,45","161.066,39",DV
01/2016,374,FAELBA,1200000000,REALIZÁVEL,"35.568.045,96",DV,"2.153.741,87","2.060.815,38","35.660.972,45",DV
01/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"61.079,17",DV,"751.012,38","736.654,30","75.437,25",DV
01/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"61.079,17",DV,"691.012,38","721.654,30","30.437,25",DV
01/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"654.300,94","654.300,94","0,00",DV
01/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"516.449,65","516.449,65","0,00",DV
01/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"97.188,20","97.188,20","0,00",DV
01/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.089,71","8.089,71","0,00",DV
01/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"32.573,38","32.573,38","0,00",DV
01/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"58.514,17",DV,"10.061,45","58.868,17","9.707,45",DV
01/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.565,00",DV,"26.649,99","8.485,19","20.729,80",DV
01/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.000,00","15.000,00","45.000,00",DV
01/2016,374,FAELBA,1230000000,INVESTIMENTOS,"35.506.966,79",DV,"1.402.729,49","1.324.161,08","35.585.535,20",DV
01/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"35.506.966,79",DV,"1.402.729,49","1.324.161,08","35.585.535,20",DV
01/2016,374,FAELBA,1234030000,RENDA FIXA,"35.506.966,79",DV,"1.402.729,49","1.324.161,08","35.585.535,20",DV
01/2016,374,FAELBA,1300000000,PERMANENTE,"463.600,29",DV,"329,30","9.098,44","454.831,15",DV
01/2016,374,FAELBA,1310000000,IMOBILIZADO,"463.600,29",DV,"329,30","9.098,44","454.831,15",DV
01/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"463.600,29",DV,"329,30","9.098,44","454.831,15",DV
01/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"463.600,29",DV,"329,30","9.098,44","454.831,15",DV
01/2016,374,FAELBA,2000000000,PASSIVO,"36.151.007,21",CR,"2.113.453,51","2.239.316,29","36.276.869,99",CR
01/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"748.383,53",CR,"1.337.099,67","1.202.446,94","613.730,80",CR
01/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"748.383,53",CR,"976.525,47","841.872,74","613.730,80",CR
01/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"645.022,39",CR,"654.968,63","493.282,82","483.336,58",CR
01/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"36.230,10",CR,"63.353,46","45.131,62","18.008,26",CR
01/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"67.131,04",CR,"258.191,45","266.553,68","75.493,27",CR
01/2016,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11,93","36.904,62","36.892,69",CR
01/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"360.574,20","360.574,20","0,00",CR
01/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"360.000,00","360.000,00","0,00",CR
01/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"360.000,00","360.000,00","0,00",CR
01/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"574,20","574,20","0,00",CR
01/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"35.402.623,68",CR,"776.353,84","1.036.869,35","35.663.139,19",CR
01/2016,374,FAELBA,2320000000,FUNDOS,"35.402.623,68",CR,"776.353,84","1.036.869,35","35.663.139,19",CR
01/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"35.402.623,68",CR,"776.353,84","1.036.869,35","35.663.139,19",CR
01/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"35.402.623,68",CR,"776.353,84","1.036.869,35","35.663.139,19",CR
01/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.827.108,37","1.827.108,37","0,00",CR
01/2016,374,FAELBA,4100000000,RECEITAS,"0,00",CR,"0,00","654.300,94","654.300,94",CR
01/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","621.723,15","621.723,15",CR
01/2016,374,FAELBA,4111000000,CORRENTES,"0,00",CR,"0,00","621.723,15","621.723,15",CR
01/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","483.871,86","483.871,86",CR
01/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","483.871,86","483.871,86",CR
01/2016,374,FAELBA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","97.188,20","97.188,20",CR
01/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","8.089,71","8.089,71",CR
01/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","32.573,38","32.573,38",CR
01/2016,374,FAELBA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","32.577,79","32.577,79",CR
01/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","32.577,79","32.577,79",CR
01/2016,374,FAELBA,4200000000,DESPESAS,"0,00",DV,"790.239,02","13.885,18","-776.353,84",DV
01/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"576.970,93","9.937,08","-567.033,85",DV
01/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"0,00",DV,"559.836,33","9.937,08","-549.899,25",DV
01/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"245.783,79","8.183,97","-237.599,82",DV
01/2016,374,FAELBA,4211010100,CONSELHEIROS,"0,00",DV,"17.325,00","0,00","-17.325,00",DV
01/2016,374,FAELBA,4211010200,DIRIGENTES,"0,00",DV,"1.172,10","0,00","-1.172,10",DV
01/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"223.376,95","8.183,97","-215.192,98",DV
01/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.909,74","0,00","-3.909,74",DV
01/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.683,50","0,00","-4.683,50",DV
01/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.887,72","0,00","-5.887,72",DV
01/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"38.042,79","0,00","-38.042,79",DV
01/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"0,00",DV,"38.042,79","0,00","-38.042,79",DV
01/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.805,45","0,00","-9.805,45",DV
01/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.245,35","0,00","-9.245,35",DV
01/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"0,00",DV,"215,00","0,00","-215,00",DV
01/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.372,91","0,00","-1.372,91",DV
01/2016,374,FAELBA,4211040299,OUTRAS,"0,00",DV,"17.404,08","0,00","-17.404,08",DV
01/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"0,00",DV,"80.125,61","1.753,11","-78.372,50",DV
01/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.961,15","0,00","-7.961,15",DV
01/2016,374,FAELBA,4211070000,TRIBUTOS,"0,00",DV,"145.060,23","0,00","-145.060,23",DV
01/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"0,00",DV,"32.291,54","0,00","-32.291,54",DV
01/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.134,60","0,00","-17.134,60",DV
01/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"0,00",DV,"4.009,60","0,00","-4.009,60",DV
01/2016,374,FAELBA,4212070000,TRIBUTOS,"0,00",DV,"13.125,00","0,00","-13.125,00",DV
01/2016,374,FAELBA,4220000000,INVESTIMENTOS,"0,00",DV,"213.268,09","3.948,10","-209.319,99",DV
01/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"0,00",DV,"211.393,09","3.948,10","-207.444,99",DV
01/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"119.453,64","3.785,91","-115.667,73",DV
01/2016,374,FAELBA,4221010100,CONSELHEIROS,"0,00",DV,"2.475,00","0,00","-2.475,00",DV
01/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"115.724,39","3.785,91","-111.938,48",DV
01/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.254,25","0,00","-1.254,25",DV
01/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.019,76","0,00","-1.019,76",DV
01/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.790,68","0,00","-2.790,68",DV
01/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.511,49","0,00","-21.511,49",DV
01/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"0,00",DV,"21.511,49","0,00","-21.511,49",DV
01/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"17.508,28","0,00","-17.508,28",DV
01/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.320,77","0,00","-1.320,77",DV
01/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"196,14","0,00","-196,14",DV
01/2016,374,FAELBA,4221040299,OUTRAS,"0,00",DV,"2.486,30","0,00","-2.486,30",DV
01/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"0,00",DV,"40.144,25","162,19","-39.982,06",DV
01/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.137,29","0,00","-1.137,29",DV
01/2016,374,FAELBA,4221070000,TRIBUTOS,"0,00",DV,"20.722,90","0,00","-20.722,90",DV
01/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"0,00",DV,"4.613,08","0,00","-4.613,08",DV
01/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.875,00","0,00","-1.875,00",DV
01/2016,374,FAELBA,4222070000,TRIBUTOS,"0,00",DV,"1.875,00","0,00","-1.875,00",DV
01/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","382.568,41","382.568,41",CR
01/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","382.568,41","382.568,41",CR
01/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.036.869,35","776.353,84","-260.515,51",DV
01/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"382.568,41","382.568,41","0,00",CR
01/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","382.568,41","382.568,41",CR
01/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","382.568,41","382.568,41",CR
01/2016,374,FAELBA,5141000000,FUNDOS ,"0,00",CR,"0,00","382.568,41","382.568,41",CR
01/2016,374,FAELBA,5141030000,RENDA FIXA,"0,00",CR,"0,00","382.568,41","382.568,41",CR
01/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"382.568,41","0,00","-382.568,41",DV
01/2016,1381,FAELCE,1000000000,ATIVO,"11.315.206,32",DV,"3.023.935,47","2.725.930,16","11.613.211,63",DV
01/2016,1381,FAELCE,1100000000,DISPONÍVEL,"4.622,58",DV,"1.740.749,57","1.741.233,10","4.139,05",DV
01/2016,1381,FAELCE,1110000000,IMEDIATO,"4.551,60",DV,"962.051,38","962.878,97","3.724,01",DV
01/2016,1381,FAELCE,1120000000,VINCULADO,"70,98",DV,"778.698,19","778.354,13","415,04",DV
01/2016,1381,FAELCE,1200000000,REALIZÁVEL,"11.191.594,13",DV,"1.283.185,90","980.845,75","11.493.934,28",DV
01/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"433.786,13",DV,"679.200,73","691.584,89","421.401,97",DV
01/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"124.179,16",DV,"624.900,38","680.944,57","68.134,97",DV
01/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"91.208,08",DV,"614.224,90","649.914,82","55.518,16",DV
01/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"38.358,10",DV,"579.246,31","596.668,37","20.936,04",DV
01/2016,1381,FAELCE,1221010300,PARTICIPANTES,"52.616,46",DV,"34.745,91","53.012,93","34.349,44",DV
01/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"233,52",DV,"232,68","233,52","232,68",DV
01/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.971,08",DV,"10.035,48","30.929,75","12.076,81",DV
01/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"640,00","100,00","540,00",DV
01/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"5.661,16",DV,"30.807,15","10.569,10","25.899,21",DV
01/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"303.548,71",DV,"23.421,98","0,00","326.970,69",DV
01/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"71,22","71,22","397,10",DV
01/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"10.757.808,00",DV,"603.985,17","289.260,86","11.072.532,31",DV
01/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"10.757.808,00",DV,"603.985,17","289.260,86","11.072.532,31",DV
01/2016,1381,FAELCE,1234030000,RENDA FIXA,"10.757.808,00",DV,"603.985,17","289.260,86","11.072.532,31",DV
01/2016,1381,FAELCE,1300000000,PERMANENTE,"118.989,61",DV,"0,00","3.851,31","115.138,30",DV
01/2016,1381,FAELCE,1310000000,IMOBILIZADO,"106.190,11",DV,"0,00","3.327,46","102.862,65",DV
01/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"106.190,11",DV,"0,00","3.327,46","102.862,65",DV
01/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"106.190,11",DV,"0,00","3.327,46","102.862,65",DV
01/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"12.799,50",DV,"0,00","523,85","12.275,65",DV
01/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.799,50",DV,"0,00","523,85","12.275,65",DV
01/2016,1381,FAELCE,2000000000,PASSIVO,"11.315.206,32",CR,"1.075.717,32","1.373.722,63","11.613.211,63",CR
01/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"557.019,33",CR,"527.069,86","582.532,35","612.481,82",CR
01/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"557.019,33",CR,"527.069,86","582.531,39","612.480,86",CR
01/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"448.090,61",CR,"435.593,66","465.177,02","477.673,97",CR
01/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"102.982,90",CR,"87.670,13","112.595,87","127.908,64",CR
01/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.806,07",CR,"3.806,07","4.758,50","4.758,50",CR
01/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.139,75",CR,"0,00","0,00","2.139,75",CR
01/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","0,96","0,96",CR
01/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,96","0,96",CR
01/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"326.970,69",CR,"0,00","29.283,06","356.253,75",CR
01/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"326.970,69",CR,"0,00","29.283,06","356.253,75",CR
01/2016,1381,FAELCE,2222000000,ESPECÍFICA,"326.970,69",CR,"0,00","29.283,06","356.253,75",CR
01/2016,1381,FAELCE,2222010000,  PROVISÃO,"326.970,69",CR,"0,00","29.283,06","356.253,75",CR
01/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"10.431.216,30",CR,"548.647,46","761.907,22","10.644.476,06",CR
01/2016,1381,FAELCE,2320000000,FUNDOS,"10.431.216,30",CR,"548.647,46","761.907,22","10.644.476,06",CR
01/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"10.431.216,30",CR,"548.647,46","761.907,22","10.644.476,06",CR
01/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.431.216,30",CR,"548.647,46","761.907,22","10.644.476,06",CR
01/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.285.049,79","1.285.049,79","0,00",DV
01/2016,1381,FAELCE,4100000000,RECEITAS,"0,00",CR,"0,00","614.494,73","614.494,73",CR
01/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","283.334,20","283.334,20",CR
01/2016,1381,FAELCE,4111000000,CORRENTES,"0,00",CR,"0,00","283.334,20","283.334,20",CR
01/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","260.727,99","260.727,99",CR
01/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","260.727,99","260.727,99",CR
01/2016,1381,FAELCE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","22.373,53","22.373,53",CR
01/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","232,68","232,68",CR
01/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","330.890,70","330.890,70",CR
01/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","318.518,32","318.518,32",CR
01/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","12.372,38","12.372,38",CR
01/2016,1381,FAELCE,4190000000,OUTRAS,"0,00",CR,"0,00","269,83","269,83",CR
01/2016,1381,FAELCE,4200000000,DESPESAS,"0,00",DV,"493.859,51","4.055,88","-489.803,63",DV
01/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"202.162,48","328,32","-201.834,16",DV
01/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"0,00",DV,"182.630,71","328,32","-182.302,39",DV
01/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"121.260,05","0,00","-121.260,05",DV
01/2016,1381,FAELCE,4211010100,CONSELHEIROS,"0,00",DV,"1.794,50","0,00","-1.794,50",DV
01/2016,1381,FAELCE,4211010200,DIRIGENTES,"0,00",DV,"50.649,46","0,00","-50.649,46",DV
01/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"68.487,75","0,00","-68.487,75",DV
01/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"0,00",DV,"328,34","0,00","-328,34",DV
01/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.802,75","325,33","-2.477,42",DV
01/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"38.548,37","0,00","-38.548,37",DV
01/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"0,00",DV,"220,50","0,00","-220,50",DV
01/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"0,00",DV,"180,00","0,00","-180,00",DV
01/2016,1381,FAELCE,4211040199,OUTRAS,"0,00",DV,"40,50","0,00","-40,50",DV
01/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"0,00",DV,"38.327,87","0,00","-38.327,87",DV
01/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.988,46","0,00","-8.988,46",DV
01/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"0,00",DV,"13.133,57","0,00","-13.133,57",DV
01/2016,1381,FAELCE,4211040205,INFORMÁTICA,"0,00",DV,"8.771,44","0,00","-8.771,44",DV
01/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.434,40","0,00","-7.434,40",DV
01/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"0,00",DV,"18.232,56","2,99","-18.229,57",DV
01/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.786,98","0,00","-1.786,98",DV
01/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"19.531,77","0,00","-19.531,77",DV
01/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.642,42","0,00","-13.642,42",DV
01/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"0,00",DV,"13.642,42","0,00","-13.642,42",DV
01/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"13.642,42","0,00","-13.642,42",DV
01/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"0,00",DV,"696,97","0,00","-696,97",DV
01/2016,1381,FAELCE,4212070000,TRIBUTOS,"0,00",DV,"5.192,38","0,00","-5.192,38",DV
01/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"0,00",DV,"291.697,03","3.727,56","-287.969,47",DV
01/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"0,00",DV,"278.854,04","328,33","-278.525,71",DV
01/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"198.217,53","0,00","-198.217,53",DV
01/2016,1381,FAELCE,4221010100,CONSELHEIROS,"0,00",DV,"1.794,50","0,00","-1.794,50",DV
01/2016,1381,FAELCE,4221010200,DIRIGENTES,"0,00",DV,"44.911,65","0,00","-44.911,65",DV
01/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"151.183,05","0,00","-151.183,05",DV
01/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"0,00",DV,"328,33","0,00","-328,33",DV
01/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.006,80","0,00","-8.006,80",DV
01/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.974,05","325,32","-3.648,73",DV
01/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"47.890,84","0,00","-47.890,84",DV
01/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"0,00",DV,"220,50","0,00","-220,50",DV
01/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"0,00",DV,"180,00","0,00","-180,00",DV
01/2016,1381,FAELCE,4221040199,OUTRAS,"0,00",DV,"40,50","0,00","-40,50",DV
01/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"0,00",DV,"47.670,34","0,00","-47.670,34",DV
01/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.778,53","0,00","-10.778,53",DV
01/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"0,00",DV,"11.282,93","0,00","-11.282,93",DV
01/2016,1381,FAELCE,4221040205,INFORMÁTICA,"0,00",DV,"18.174,48","0,00","-18.174,48",DV
01/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"7.434,40","0,00","-7.434,40",DV
01/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"0,00",DV,"18.700,49","3,01","-18.697,48",DV
01/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.064,33","0,00","-2.064,33",DV
01/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.842,99","3.399,23","-9.443,76",DV
01/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.674,21","0,00","-3.674,21",DV
01/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"0,00",DV,"3.674,21","0,00","-3.674,21",DV
01/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
01/2016,1381,FAELCE,4222040205,INFORMÁTICA,"0,00",DV,"2.174,21","0,00","-2.174,21",DV
01/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"0,00",DV,"797,18","0,00","-797,18",DV
01/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.399,23","3.399,23","0,00",DV
01/2016,1381,FAELCE,4222070000,TRIBUTOS,"0,00",DV,"4.972,37","0,00","-4.972,37",DV
01/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"29.283,06","0,00","-29.283,06",DV
01/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.318,42","0,00","-15.318,42",DV
01/2016,1381,FAELCE,4312000000,ESPECÍFICA,"0,00",DV,"15.318,42","0,00","-15.318,42",DV
01/2016,1381,FAELCE,4312010000,  PROVISÃO,"0,00",DV,"15.318,42","0,00","-15.318,42",DV
01/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"0,00",DV,"13.964,64","0,00","-13.964,64",DV
01/2016,1381,FAELCE,4322000000,ESPECÍFICA,"0,00",DV,"13.964,64","0,00","-13.964,64",DV
01/2016,1381,FAELCE,4322010000,  PROVISÃO,"0,00",DV,"13.964,64","0,00","-13.964,64",DV
01/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","117.851,72","117.851,72",CR
01/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","117.851,72","117.851,72",CR
01/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"761.907,22","548.647,46","-213.259,76",DV
01/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"117.854,39","117.854,39","0,00",DV
01/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","117.854,39","117.854,39",CR
01/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","117.854,39","117.854,39",CR
01/2016,1381,FAELCE,5141000000,FUNDOS ,"0,00",CR,"0,00","117.854,39","117.854,39",CR
01/2016,1381,FAELCE,5141030000,RENDA FIXA,"0,00",CR,"0,00","117.854,39","117.854,39",CR
01/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2,67","0,00","-2,67",DV
01/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2,67","0,00","-2,67",DV
01/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"117.851,72","0,00","-117.851,72",DV
01/2016,1393,FAPA,1000000000,ATIVO,"2.509.241,33",DV,"1.092.809,57","1.060.121,72","2.541.929,18",DV
01/2016,1393,FAPA,1100000000,DISPONÍVEL,"42.524,17",DV,"774.967,66","750.664,05","66.827,78",DV
01/2016,1393,FAPA,1110000000,IMEDIATO,"42.524,17",DV,"774.967,66","750.664,05","66.827,78",DV
01/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.417.514,18",DV,"317.841,91","308.725,59","2.426.630,50",DV
01/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"215.535,47",DV,"185.774,18","180.725,59","220.584,06",DV
01/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"5.811,36",DV,"185.774,18","180.364,95","11.220,59",DV
01/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"62,64",DV,"97.732,58","90.315,08","7.480,14",DV
01/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"0,00",DV,"48.866,28","45.126,21","3.740,07",DV
01/2016,1393,FAPA,1221010300,PARTICIPANTES,"0,00",DV,"48.866,28","45.126,21","3.740,07",DV
01/2016,1393,FAPA,1221010400,AUTOPATROCINADOS,"62,64",DV,"0,02","62,66","0,00",DV
01/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.748,72",DV,"8.336,02","10.344,29","3.740,45",DV
01/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.705,58","79.705,58","0,00",DV
01/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"2.885,09",DV,"0,00","360,64","2.524,45",DV
01/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
01/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.201.978,71",DV,"132.067,73","128.000,00","2.206.046,44",DV
01/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.201.978,71",DV,"132.067,73","128.000,00","2.206.046,44",DV
01/2016,1393,FAPA,1234030000,RENDA FIXA,"2.201.978,71",DV,"132.067,73","128.000,00","2.206.046,44",DV
01/2016,1393,FAPA,1300000000,PERMANENTE,"49.202,98",DV,"0,00","732,08","48.470,90",DV
01/2016,1393,FAPA,1310000000,IMOBILIZADO,"42.869,19",DV,"0,00","520,50","42.348,69",DV
01/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"42.869,19",DV,"0,00","520,50","42.348,69",DV
01/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"42.869,19",DV,"0,00","520,50","42.348,69",DV
01/2016,1393,FAPA,1320000000,INTANGÍVEL ,"6.333,79",DV,"0,00","211,58","6.122,21",DV
01/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.333,79",DV,"0,00","211,58","6.122,21",DV
01/2016,1393,FAPA,2000000000,PASSIVO,"2.509.241,33",CR,"129.916,31","162.604,16","2.541.929,18",CR
01/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"143.124,90",CR,"129.916,31","115.189,27","128.397,86",CR
01/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"143.124,90",CR,"129.916,31","115.189,27","128.397,86",CR
01/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"98.158,08",CR,"68.874,41","63.251,28","92.534,95",CR
01/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"23.515,14",CR,"31.904,30","32.142,43","23.753,27",CR
01/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"21.451,68",CR,"21.451,68","12.109,64","12.109,64",CR
01/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.685,92","7.685,92","0,00",CR
01/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.159.277,41",CR,"0,00","47.414,89","2.206.692,30",CR
01/2016,1393,FAPA,2320000000,FUNDOS,"2.159.277,41",CR,"0,00","47.414,89","2.206.692,30",CR
01/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.159.277,41",CR,"0,00","47.414,89","2.206.692,30",CR
01/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.159.277,41",CR,"0,00","47.414,89","2.206.692,30",CR
01/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"349.197,80","349.197,80","0,00",CR
01/2016,1393,FAPA,4100000000,RECEITAS,"0,00",CR,"0,00","177.438,14","177.438,14",CR
01/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","97.732,56","97.732,56",CR
01/2016,1393,FAPA,4111000000,CORRENTES,"0,00",CR,"0,00","97.732,56","97.732,56",CR
01/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","48.866,28","48.866,28",CR
01/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","48.866,28","48.866,28",CR
01/2016,1393,FAPA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","48.866,28","48.866,28",CR
01/2016,1393,FAPA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","79.705,58","79.705,58",CR
01/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","76.700,00","76.700,00",CR
01/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.005,58","3.005,58",CR
01/2016,1393,FAPA,4200000000,DESPESAS,"0,00",DV,"301.782,91","153.291,56","-148.491,35",DV
01/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"82.199,94","0,00","-82.199,94",DV
01/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"82.199,94","0,00","-82.199,94",DV
01/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"47.360,69","0,00","-47.360,69",DV
01/2016,1393,FAPA,4212010200,DIRIGENTES,"0,00",DV,"24.160,76","0,00","-24.160,76",DV
01/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"22.167,93","0,00","-22.167,93",DV
01/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"0,00",DV,"1.032,00","0,00","-1.032,00",DV
01/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"131,84","0,00","-131,84",DV
01/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.426,40","0,00","-21.426,40",DV
01/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"0,00",DV,"21.426,40","0,00","-21.426,40",DV
01/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.200,00","0,00","-5.200,00",DV
01/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.894,80","0,00","-3.894,80",DV
01/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.706,10","0,00","-2.706,10",DV
01/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"0,00",DV,"317,40","0,00","-317,40",DV
01/2016,1393,FAPA,4212040205,INFORMÁTICA,"0,00",DV,"5.510,92","0,00","-5.510,92",DV
01/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.579,33","0,00","-1.579,33",DV
01/2016,1393,FAPA,4212040299,OUTRAS,"0,00",DV,"2.217,85","0,00","-2.217,85",DV
01/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"0,00",DV,"5.213,73","0,00","-5.213,73",DV
01/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"512,46","0,00","-512,46",DV
01/2016,1393,FAPA,4212070000,TRIBUTOS,"0,00",DV,"7.554,82","0,00","-7.554,82",DV
01/2016,1393,FAPA,4220000000,INVESTIMENTOS,"0,00",DV,"66.291,41","0,00","-66.291,41",DV
01/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"66.291,41","0,00","-66.291,41",DV
01/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"33.661,31","0,00","-33.661,31",DV
01/2016,1393,FAPA,4222010200,DIRIGENTES,"0,00",DV,"24.160,77","0,00","-24.160,77",DV
01/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"9.500,54","0,00","-9.500,54",DV
01/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"131,85","0,00","-131,85",DV
01/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"26.732,52","0,00","-26.732,52",DV
01/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"0,00",DV,"26.732,52","0,00","-26.732,52",DV
01/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.619,67","0,00","-12.619,67",DV
01/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"676,53","0,00","-676,53",DV
01/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.669,20","0,00","-1.669,20",DV
01/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"0,00",DV,"79,35","0,00","-79,35",DV
01/2016,1393,FAPA,4222040205,INFORMÁTICA,"0,00",DV,"5.510,92","0,00","-5.510,92",DV
01/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"6.176,85","0,00","-6.176,85",DV
01/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"0,00",DV,"991,29","0,00","-991,29",DV
01/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"219,62","0,00","-219,62",DV
01/2016,1393,FAPA,4222070000,TRIBUTOS,"0,00",DV,"4.554,82","0,00","-4.554,82",DV
01/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"153.291,56","153.291,56","0,00",DV
01/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","18.468,10","18.468,10",CR
01/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","18.468,10","18.468,10",CR
01/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"47.414,89","0,00","-47.414,89",DV
01/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.067,73","22.067,73","0,00",CR
01/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","22.067,73","22.067,73",CR
01/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","22.067,73","22.067,73",CR
01/2016,1393,FAPA,5141000000,FUNDOS ,"0,00",CR,"0,00","22.067,73","22.067,73",CR
01/2016,1393,FAPA,5141030000,RENDA FIXA,"0,00",CR,"0,00","22.067,73","22.067,73",CR
01/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.599,63","0,00","-3.599,63",DV
01/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.599,63","0,00","-3.599,63",DV
01/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.468,10","0,00","-18.468,10",DV
01/2016,388,FAPECE,1000000000,ATIVO,"64.919,88",DV,"280.702,17","195.043,60","150.578,45",DV
01/2016,388,FAPECE,1100000000,DISPONÍVEL,"946,26",DV,"130.803,91","130.285,95","1.464,22",DV
01/2016,388,FAPECE,1110000000,IMEDIATO,"946,26",DV,"130.803,91","130.285,95","1.464,22",DV
01/2016,388,FAPECE,1200000000,REALIZÁVEL,"46.760,39",DV,"149.898,26","64.440,81","132.217,84",DV
01/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"46.760,39",DV,"149.898,26","64.440,81","132.217,84",DV
01/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"43.650,98","0,00","43.650,98",DV
01/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"43.650,98","0,00","43.650,98",DV
01/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"19.694,85","0,00","19.694,85",DV
01/2016,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"23.723,90","0,00","23.723,90",DV
01/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"0,00",DV,"232,23","0,00","232,23",DV
01/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"3.986,81",DV,"21.220,19","17.435,11","7.771,89",DV
01/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"42.773,58",DV,"85.027,09","47.005,70","80.794,97",DV
01/2016,388,FAPECE,1300000000,PERMANENTE,"17.213,23",DV,"0,00","316,84","16.896,39",DV
01/2016,388,FAPECE,1310000000,IMOBILIZADO,"17.213,23",DV,"0,00","316,84","16.896,39",DV
01/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"17.213,23",DV,"0,00","316,84","16.896,39",DV
01/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"17.213,23",DV,"0,00","316,84","16.896,39",DV
01/2016,388,FAPECE,2000000000,PASSIVO,"64.919,88",CR,"99.075,73","184.734,30","150.578,45",CR
01/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"46.823,30",CR,"99.075,73","184.734,30","132.481,87",CR
01/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"46.823,30",CR,"99.075,73","184.734,30","132.481,87",CR
01/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"39.462,56",CR,"92.117,46","92.375,19","39.720,29",CR
01/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"7.360,74",CR,"6.958,27","3.792,20","4.194,67",CR
01/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","82.025,30","82.025,30",CR
01/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","6.541,61","6.541,61",CR
01/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
01/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
01/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
01/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
01/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"124.446,03","124.446,03","0,00",DV
01/2016,388,FAPECE,4100000000,RECEITAS,"0,00",CR,"0,00","124.446,03","124.446,03",CR
01/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","43.650,98","43.650,98",CR
01/2016,388,FAPECE,4111000000,CORRENTES,"0,00",CR,"0,00","43.650,98","43.650,98",CR
01/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","19.694,85","19.694,85",CR
01/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","19.694,85","19.694,85",CR
01/2016,388,FAPECE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","23.723,90","23.723,90",CR
01/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","232,23","232,23",CR
01/2016,388,FAPECE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","80.794,97","80.794,97",CR
01/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","80.622,70","80.622,70",CR
01/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","172,27","172,27",CR
01/2016,388,FAPECE,4190000000,OUTRAS,"0,00",CR,"0,00","0,08","0,08",CR
01/2016,388,FAPECE,4200000000,DESPESAS,"0,00",DV,"124.446,03","0,00","-124.446,03",DV
01/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"64.428,90","0,00","-64.428,90",DV
01/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"64.428,90","0,00","-64.428,90",DV
01/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"33.415,21","0,00","-33.415,21",DV
01/2016,388,FAPECE,4212010100,CONSELHEIROS,"0,00",DV,"7.270,80","0,00","-7.270,80",DV
01/2016,388,FAPECE,4212010200,DIRIGENTES,"0,00",DV,"8.847,48","0,00","-8.847,48",DV
01/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"17.296,93","0,00","-17.296,93",DV
01/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.029,68","0,00","-2.029,68",DV
01/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"431,85","0,00","-431,85",DV
01/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.686,78","0,00","-19.686,78",DV
01/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"0,00",DV,"6.861,65","0,00","-6.861,65",DV
01/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"2.842,17","0,00","-2.842,17",DV
01/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"2.469,97","0,00","-2.469,97",DV
01/2016,388,FAPECE,4212040199,OUTRAS,"0,00",DV,"1.549,51","0,00","-1.549,51",DV
01/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"0,00",DV,"12.825,13","0,00","-12.825,13",DV
01/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.701,71","0,00","-3.701,71",DV
01/2016,388,FAPECE,4212040205,INFORMÁTICA,"0,00",DV,"4.208,34","0,00","-4.208,34",DV
01/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.582,40","0,00","-4.582,40",DV
01/2016,388,FAPECE,4212040299,OUTRAS,"0,00",DV,"332,68","0,00","-332,68",DV
01/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"0,00",DV,"8.441,46","0,00","-8.441,46",DV
01/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"158,42","0,00","-158,42",DV
01/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"0,00",DV,"265,50","0,00","-265,50",DV
01/2016,388,FAPECE,4220000000,INVESTIMENTOS,"0,00",DV,"60.017,13","0,00","-60.017,13",DV
01/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"60.017,13","0,00","-60.017,13",DV
01/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"33.415,09","0,00","-33.415,09",DV
01/2016,388,FAPECE,4222010100,CONSELHEIROS,"0,00",DV,"7.270,79","0,00","-7.270,79",DV
01/2016,388,FAPECE,4222010200,DIRIGENTES,"0,00",DV,"8.847,46","0,00","-8.847,46",DV
01/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"17.296,84","0,00","-17.296,84",DV
01/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.320,00","0,00","-1.320,00",DV
01/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"431,84","0,00","-431,84",DV
01/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.985,01","0,00","-15.985,01",DV
01/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"0,00",DV,"6.861,63","0,00","-6.861,63",DV
01/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"2.469,96","0,00","-2.469,96",DV
01/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"2.842,16","0,00","-2.842,16",DV
01/2016,388,FAPECE,4222040199,OUTRAS,"0,00",DV,"1.549,51","0,00","-1.549,51",DV
01/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"0,00",DV,"9.123,38","0,00","-9.123,38",DV
01/2016,388,FAPECE,4222040205,INFORMÁTICA,"0,00",DV,"4.208,31","0,00","-4.208,31",DV
01/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.582,40","0,00","-4.582,40",DV
01/2016,388,FAPECE,4222040299,OUTRAS,"0,00",DV,"332,67","0,00","-332,67",DV
01/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"0,00",DV,"8.441,27","0,00","-8.441,27",DV
01/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"158,42","0,00","-158,42",DV
01/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"0,00",DV,"265,50","0,00","-265,50",DV
01/2016,1403,FAPERS,1000000000,ATIVO,"2.491.415,03",DV,"1.431.135,24","1.374.931,91","2.547.618,36",DV
01/2016,1403,FAPERS,1100000000,DISPONÍVEL,"25.440,05",DV,"793.332,77","799.734,26","19.038,56",DV
01/2016,1403,FAPERS,1110000000,IMEDIATO,"25.440,05",DV,"791.336,38","798.138,63","18.637,80",DV
01/2016,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"1.996,39","1.595,63","400,76",DV
01/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.445.215,14",DV,"637.802,47","574.658,72","2.508.358,89",DV
01/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"357.157,01",DV,"260.864,84","374.658,72","243.363,13",DV
01/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"341.303,42",DV,"213.778,20","341.261,51","213.820,11",DV
01/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"267.826,58",DV,"137.604,25","267.938,67","137.492,16",DV
01/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"133.393,88",DV,"68.411,23","133.414,17","68.390,94",DV
01/2016,1403,FAPERS,1221010300,PARTICIPANTES,"133.449,97",DV,"68.462,81","133.541,77","68.371,01",DV
01/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"982,73",DV,"730,21","982,73","730,21",DV
01/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"73.476,84",DV,"76.173,95","73.322,84","76.327,95",DV
01/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"3.525,23",DV,"37.437,48","25.176,69","15.786,02",DV
01/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
01/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"8.253,36",DV,"9.649,16","8.220,52","9.682,00",DV
01/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.088.058,13",DV,"376.937,63","200.000,00","2.264.995,76",DV
01/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.682.347,64",DV,"24.107,85","0,00","1.706.455,49",DV
01/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.682.347,64",DV,"24.107,85","0,00","1.706.455,49",DV
01/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"405.710,49",DV,"352.829,78","200.000,00","558.540,27",DV
01/2016,1403,FAPERS,1234020000,REFERENCIADO,"405.710,49",DV,"352.829,78","200.000,00","558.540,27",DV
01/2016,1403,FAPERS,1300000000,PERMANENTE,"20.759,84",DV,"0,00","538,93","20.220,91",DV
01/2016,1403,FAPERS,1310000000,IMOBILIZADO,"20.643,52",DV,"0,00","500,17","20.143,35",DV
01/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"20.643,52",DV,"0,00","500,17","20.143,35",DV
01/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"20.643,52",DV,"0,00","500,17","20.143,35",DV
01/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"116,32",DV,"0,00","38,76","77,56",DV
01/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","116,32",DV,"0,00","38,76","77,56",DV
01/2016,1403,FAPERS,2000000000,PASSIVO,"2.491.415,03",CR,"484.084,57","540.287,90","2.547.618,36",CR
01/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"424.490,89",CR,"484.084,57","492.359,50","432.765,82",CR
01/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"423.265,89",CR,"234.011,99","242.293,36","431.547,26",CR
01/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"398.014,70",CR,"196.520,01","207.876,30","409.370,99",CR
01/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"25.251,19",CR,"30.166,98","27.092,06","22.176,27",CR
01/2016,1403,FAPERS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"7.325,00","7.325,00","0,00",CR
01/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.225,00",CR,"250.072,58","250.066,14","1.218,56",CR
01/2016,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"248.000,00","248.000,00","0,00",CR
01/2016,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"248.000,00","248.000,00","0,00",CR
01/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.225,00",CR,"2.072,58","2.066,14","1.218,56",CR
01/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.066.924,14",CR,"0,00","47.928,40","2.114.852,54",CR
01/2016,1403,FAPERS,2320000000,FUNDOS,"2.066.924,14",CR,"0,00","47.928,40","2.114.852,54",CR
01/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.066.924,14",CR,"0,00","47.928,40","2.114.852,54",CR
01/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.066.924,14",CR,"0,00","47.928,40","2.114.852,54",CR
01/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"628.197,55","628.197,55","0,00",DV
01/2016,1403,FAPERS,4100000000,RECEITAS,"0,00",CR,"0,00","213.778,20","213.778,20",CR
01/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","137.604,25","137.604,25",CR
01/2016,1403,FAPERS,4111000000,CORRENTES,"0,00",CR,"0,00","137.604,25","137.604,25",CR
01/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","68.411,23","68.411,23",CR
01/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","68.411,23","68.411,23",CR
01/2016,1403,FAPERS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","68.462,81","68.462,81",CR
01/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","730,21","730,21",CR
01/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","76.173,95","76.173,95",CR
01/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","75.847,95","75.847,95",CR
01/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","326,00","326,00",CR
01/2016,1403,FAPERS,4200000000,DESPESAS,"0,00",DV,"580.269,15","386.852,70","-193.416,45",DV
01/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"235.137,00","117.568,50","-117.568,50",DV
01/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"0,00",DV,"229.615,30","114.807,65","-114.807,65",DV
01/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"141.013,66","70.506,83","-70.506,83",DV
01/2016,1403,FAPERS,4211010200,DIRIGENTES,"0,00",DV,"12.693,72","6.346,86","-6.346,86",DV
01/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"127.346,80","63.673,40","-63.673,40",DV
01/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"0,00",DV,"973,14","486,57","-486,57",DV
01/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"720,00","360,00","-360,00",DV
01/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"363,58","181,79","-181,79",DV
01/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"61.800,20","30.900,10","-30.900,10",DV
01/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"0,00",DV,"61.800,20","30.900,10","-30.900,10",DV
01/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.749,98","6.874,99","-6.874,99",DV
01/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.800,00","5.400,00","-5.400,00",DV
01/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"0,00",DV,"840,16","420,08","-420,08",DV
01/2016,1403,FAPERS,4211040205,INFORMÁTICA,"0,00",DV,"26.480,92","13.240,46","-13.240,46",DV
01/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.327,14","2.663,57","-2.663,57",DV
01/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.602,00","2.301,00","-2.301,00",DV
01/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"0,00",DV,"25.071,14","12.535,57","-12.535,57",DV
01/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"646,72","323,36","-323,36",DV
01/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.521,70","2.760,85","-2.760,85",DV
01/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"3.324,20","1.662,10","-1.662,10",DV
01/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"3.324,20","1.662,10","-1.662,10",DV
01/2016,1403,FAPERS,4212070000,TRIBUTOS,"0,00",DV,"2.197,50","1.098,75","-1.098,75",DV
01/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"0,00",DV,"151.695,90","75.847,95","-75.847,95",DV
01/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"0,00",DV,"148.014,78","74.007,39","-74.007,39",DV
01/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"94.009,12","47.004,56","-47.004,56",DV
01/2016,1403,FAPERS,4221010200,DIRIGENTES,"0,00",DV,"8.462,48","4.231,24","-4.231,24",DV
01/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"84.897,88","42.448,94","-42.448,94",DV
01/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"0,00",DV,"648,76","324,38","-324,38",DV
01/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"480,00","240,00","-240,00",DV
01/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"242,40","121,20","-121,20",DV
01/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.138,04","18.069,02","-18.069,02",DV
01/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"0,00",DV,"36.138,04","18.069,02","-18.069,02",DV
01/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.172,54","3.586,27","-3.586,27",DV
01/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.200,00","3.600,00","-3.600,00",DV
01/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"0,00",DV,"560,12","280,06","-280,06",DV
01/2016,1403,FAPERS,4221040205,INFORMÁTICA,"0,00",DV,"17.653,94","8.826,97","-8.826,97",DV
01/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.551,44","1.775,72","-1.775,72",DV
01/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"0,00",DV,"16.714,08","8.357,04","-8.357,04",DV
01/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"431,14","215,57","-215,57",DV
01/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.681,12","1.840,56","-1.840,56",DV
01/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"2.216,12","1.108,06","-1.108,06",DV
01/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"2.216,12","1.108,06","-1.108,06",DV
01/2016,1403,FAPERS,4222070000,TRIBUTOS,"0,00",DV,"1.465,00","732,50","-732,50",DV
01/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"193.436,25","193.436,25","0,00",DV
01/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","27.566,65","27.566,65",CR
01/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","27.566,65","27.566,65",CR
01/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"47.928,40","0,00","-47.928,40",DV
01/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"28.939,14","28.939,14","0,00",DV
01/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","28.937,63","28.937,63",CR
01/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","24.107,85","24.107,85",CR
01/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","24.107,85","24.107,85",CR
01/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.829,78","4.829,78",CR
01/2016,1403,FAPERS,5141000000,FUNDOS ,"0,00",CR,"0,00","4.829,78","4.829,78",CR
01/2016,1403,FAPERS,5141020000,REFERENCIADO,"0,00",CR,"0,00","4.829,78","4.829,78",CR
01/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.372,49","1,51","-1.370,98",DV
01/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.372,49","1,51","-1.370,98",DV
01/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"27.566,65","0,00","-27.566,65",DV
01/2016,391,FAPES,1000000000,ATIVO,"217.615.474,48",DV,"128.220.443,50","116.652.753,76","229.183.164,22",DV
01/2016,391,FAPES,1100000000,DISPONÍVEL,"209.928,87",DV,"83.939.118,24","84.118.770,69","30.276,42",DV
01/2016,391,FAPES,1110000000,IMEDIATO,"209.928,87",DV,"54.159.256,98","54.338.909,43","30.276,42",DV
01/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"29.779.861,26","29.779.861,26","0,00",DV
01/2016,391,FAPES,1200000000,REALIZÁVEL,"198.983.687,89",DV,"44.278.597,58","32.369.511,52","210.892.773,95",DV
01/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"22.665.258,76",DV,"18.048.378,59","8.745.511,52","31.968.125,83",DV
01/2016,391,FAPES,1221000000,CONTAS A RECEBER,"18.513.670,87",DV,"18.043.900,59","8.741.125,04","27.816.446,42",DV
01/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"531.067,09",DV,"1.987.665,19","0,00","2.518.732,28",DV
01/2016,391,FAPES,1221010100,PATROCINADOR(ES),"249.066,18",DV,"967.426,99","0,00","1.216.493,17",DV
01/2016,391,FAPES,1221010300,PARTICIPANTES,"249.066,18",DV,"967.426,99","0,00","1.216.493,17",DV
01/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"31.739,36",DV,"35.347,77","0,00","67.087,13",DV
01/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"1.195,37",DV,"17.463,44","0,00","18.658,81",DV
01/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"882.841,05","0,00","882.841,05",DV
01/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"882.841,05","0,00","882.841,05",DV
01/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.268.723,11",DV,"3.045.440,10","1.547.542,54","2.766.620,67",DV
01/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"16.713.880,67",DV,"12.127.954,25","7.193.582,50","21.648.252,42",DV
01/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.403.653,07",DV,"0,00","0,00","3.403.653,07",DV
01/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
01/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"738.007,46",DV,"4.478,00","4.386,48","738.098,98",DV
01/2016,391,FAPES,1230000000,INVESTIMENTOS,"176.318.429,13",DV,"26.230.218,99","23.624.000,00","178.924.648,12",DV
01/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"176.318.429,13",DV,"26.230.218,99","23.624.000,00","178.924.648,12",DV
01/2016,391,FAPES,1234030000,RENDA FIXA,"176.318.429,13",DV,"26.230.218,99","23.624.000,00","178.924.648,12",DV
01/2016,391,FAPES,1300000000,PERMANENTE,"18.421.857,72",DV,"2.727,68","164.471,55","18.260.113,85",DV
01/2016,391,FAPES,1310000000,IMOBILIZADO,"3.278.120,13",DV,"2.727,68","71.891,33","3.208.956,48",DV
01/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.278.120,13",DV,"2.727,68","71.891,33","3.208.956,48",DV
01/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.278.120,13",DV,"2.727,68","71.891,33","3.208.956,48",DV
01/2016,391,FAPES,1320000000,INTANGÍVEL ,"15.143.737,59",DV,"0,00","92.580,22","15.051.157,37",DV
01/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.143.737,59",DV,"0,00","92.580,22","15.051.157,37",DV
01/2016,391,FAPES,2000000000,PASSIVO,"217.615.474,48",CR,"35.655.170,91","47.222.860,65","229.183.164,22",CR
01/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"157.640.197,45",CR,"35.655.170,91","44.395.330,92","166.380.357,46",CR
01/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"157.640.197,45",CR,"24.785.170,91","33.525.330,92","166.380.357,46",CR
01/2016,391,FAPES,2121000000,CONTAS A PAGAR,"155.664.849,45",CR,"12.715.587,05","21.909.941,13","164.859.203,53",CR
01/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.611.764,84",CR,"1.408.558,32","964.278,26","1.167.484,78",CR
01/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"363.583,16",CR,"940.762,88","930.848,87","353.669,15",CR
01/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.720.262,66","9.720.262,66","0,00",CR
01/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"10.870.000,00","10.870.000,00","0,00",CR
01/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.870.000,00","10.870.000,00","0,00",CR
01/2016,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"10.870.000,00","10.870.000,00","0,00",CR
01/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
01/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
01/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
01/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
01/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"59.355.277,03",CR,"0,00","2.827.529,73","62.182.806,76",CR
01/2016,391,FAPES,2320000000,FUNDOS,"59.355.277,03",CR,"0,00","2.827.529,73","62.182.806,76",CR
01/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"59.355.277,03",CR,"0,00","2.827.529,73","62.182.806,76",CR
01/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.355.277,03",CR,"0,00","2.827.529,73","62.182.806,76",CR
01/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"27.078.720,83","27.078.720,83","0,00",DV
01/2016,391,FAPES,4100000000,RECEITAS,"0,00",CR,"0,00","11.780.705,53","11.780.705,53",CR
01/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","2.870.665,73","2.870.665,73",CR
01/2016,391,FAPES,4111000000,CORRENTES,"0,00",CR,"0,00","1.987.824,68","1.987.824,68",CR
01/2016,391,FAPES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","967.426,99","967.426,99",CR
01/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","967.426,99","967.426,99",CR
01/2016,391,FAPES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","967.586,48","967.586,48",CR
01/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","35.347,77","35.347,77",CR
01/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","17.463,44","17.463,44",CR
01/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","882.841,05","882.841,05",CR
01/2016,391,FAPES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","5.010.309,81","5.010.309,81",CR
01/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","5.010.309,81","5.010.309,81",CR
01/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","3.899.729,99","3.899.729,99",CR
01/2016,391,FAPES,4200000000,DESPESAS,"0,00",DV,"24.251.191,10","11.763.615,48","-12.487.575,62",DV
01/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.577.535,84","0,02","-3.577.535,82",DV
01/2016,391,FAPES,4211000000,DESPESAS COMUNS,"0,00",DV,"531.642,32","0,00","-531.642,32",DV
01/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"391.375,31","0,00","-391.375,31",DV
01/2016,391,FAPES,4211010200,DIRIGENTES,"0,00",DV,"5.267,48","0,00","-5.267,48",DV
01/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"374.733,81","0,00","-374.733,81",DV
01/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"0,00",DV,"8.165,90","0,00","-8.165,90",DV
01/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.100,64","0,00","-2.100,64",DV
01/2016,391,FAPES,4211019900,OUTRAS,"0,00",DV,"1.107,48","0,00","-1.107,48",DV
01/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"500,85","0,00","-500,85",DV
01/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"60,89","0,00","-60,89",DV
01/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"102.747,26","0,00","-102.747,26",DV
01/2016,391,FAPES,4211040100,PESSOA FÍSICA,"0,00",DV,"434,68","0,00","-434,68",DV
01/2016,391,FAPES,4211040199,OUTRAS,"0,00",DV,"434,68","0,00","-434,68",DV
01/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"0,00",DV,"102.312,58","0,00","-102.312,58",DV
01/2016,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"681,82","0,00","-681,82",DV
01/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.058,79","0,00","-4.058,79",DV
01/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"0,00",DV,"9.960,63","0,00","-9.960,63",DV
01/2016,391,FAPES,4211040205,INFORMÁTICA,"0,00",DV,"48.845,45","0,00","-48.845,45",DV
01/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"36.457,25","0,00","-36.457,25",DV
01/2016,391,FAPES,4211040299,OUTRAS,"0,00",DV,"2.308,64","0,00","-2.308,64",DV
01/2016,391,FAPES,4211050000,DESPESAS GERAIS,"0,00",DV,"31.271,57","0,00","-31.271,57",DV
01/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.686,44","0,00","-5.686,44",DV
01/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.045.893,52","0,02","-3.045.893,50",DV
01/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"2.871.296,05","0,02","-2.871.296,03",DV
01/2016,391,FAPES,4212010200,DIRIGENTES,"0,00",DV,"21.250,31","0,00","-21.250,31",DV
01/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"2.848.201,09","0,02","-2.848.201,07",DV
01/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"0,00",DV,"1.844,65","0,00","-1.844,65",DV
01/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"282,13","0,00","-282,13",DV
01/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"44.066,36","0,00","-44.066,36",DV
01/2016,391,FAPES,4212040100,PESSOA FÍSICA,"0,00",DV,"9.216,01","0,00","-9.216,01",DV
01/2016,391,FAPES,4212040199,OUTRAS,"0,00",DV,"9.216,01","0,00","-9.216,01",DV
01/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"0,00",DV,"34.850,35","0,00","-34.850,35",DV
01/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.501,00","0,00","-3.501,00",DV
01/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"0,00",DV,"2.750,67","0,00","-2.750,67",DV
01/2016,391,FAPES,4212040205,INFORMÁTICA,"0,00",DV,"2.124,50","0,00","-2.124,50",DV
01/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"26.474,18","0,00","-26.474,18",DV
01/2016,391,FAPES,4212050000,DESPESAS GERAIS,"0,00",DV,"66.784,95","0,00","-66.784,95",DV
01/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.918,81","0,00","-10.918,81",DV
01/2016,391,FAPES,4212070000,TRIBUTOS,"0,00",DV,"52.545,22","0,00","-52.545,22",DV
01/2016,391,FAPES,4220000000,INVESTIMENTOS,"0,00",DV,"5.010.309,81","0,00","-5.010.309,81",DV
01/2016,391,FAPES,4221000000,DESPESAS COMUNS,"0,00",DV,"2.420.748,53","0,00","-2.420.748,53",DV
01/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.758.096,28","0,00","-1.758.096,28",DV
01/2016,391,FAPES,4221010200,DIRIGENTES,"0,00",DV,"24.884,83","0,00","-24.884,83",DV
01/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.679.478,10","0,00","-1.679.478,10",DV
01/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"0,00",DV,"38.577,48","0,00","-38.577,48",DV
01/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"0,00",DV,"9.923,90","0,00","-9.923,90",DV
01/2016,391,FAPES,4221019900,OUTRAS,"0,00",DV,"5.231,97","0,00","-5.231,97",DV
01/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.366,13","0,00","-2.366,13",DV
01/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"287,65","0,00","-287,65",DV
01/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"485.400,69","0,00","-485.400,69",DV
01/2016,391,FAPES,4221040100,PESSOA FÍSICA,"0,00",DV,"2.053,53","0,00","-2.053,53",DV
01/2016,391,FAPES,4221040199,OUTRAS,"0,00",DV,"2.053,53","0,00","-2.053,53",DV
01/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"0,00",DV,"483.347,16","0,00","-483.347,16",DV
01/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"19.174,64","0,00","-19.174,64",DV
01/2016,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"3.221,08","0,00","-3.221,08",DV
01/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"0,00",DV,"47.056,20","0,00","-47.056,20",DV
01/2016,391,FAPES,4221040205,INFORMÁTICA,"0,00",DV,"230.756,67","0,00","-230.756,67",DV
01/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"172.232,05","0,00","-172.232,05",DV
01/2016,391,FAPES,4221040299,OUTRAS,"0,00",DV,"10.906,52","0,00","-10.906,52",DV
01/2016,391,FAPES,4221050000,DESPESAS GERAIS,"0,00",DV,"147.733,77","0,00","-147.733,77",DV
01/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"26.864,01","0,00","-26.864,01",DV
01/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.589.561,28","0,00","-2.589.561,28",DV
01/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"1.879.854,29","0,00","-1.879.854,29",DV
01/2016,391,FAPES,4222010200,DIRIGENTES,"0,00",DV,"56.472,97","0,00","-56.472,97",DV
01/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"1.804.849,43","0,00","-1.804.849,43",DV
01/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"0,00",DV,"18.531,89","0,00","-18.531,89",DV
01/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.804,00","0,00","-8.804,00",DV
01/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"3.553,34","0,00","-3.553,34",DV
01/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"497.729,85","0,00","-497.729,85",DV
01/2016,391,FAPES,4222040100,PESSOA FÍSICA,"0,00",DV,"338,93","0,00","-338,93",DV
01/2016,391,FAPES,4222040199,OUTRAS,"0,00",DV,"338,93","0,00","-338,93",DV
01/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"0,00",DV,"497.390,92","0,00","-497.390,92",DV
01/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"308.106,40","0,00","-308.106,40",DV
01/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"10.500,00","0,00","-10.500,00",DV
01/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"0,00",DV,"1.018,77","0,00","-1.018,77",DV
01/2016,391,FAPES,4222040205,INFORMÁTICA,"0,00",DV,"89.309,84","0,00","-89.309,84",DV
01/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"88.455,91","0,00","-88.455,91",DV
01/2016,391,FAPES,4222050000,DESPESAS GERAIS,"0,00",DV,"162.332,48","0,00","-162.332,48",DV
01/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"37.287,32","0,00","-37.287,32",DV
01/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"3.899.729,99","0,00","-3.899.729,99",DV
01/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"11.763.615,46","11.763.615,46","0,00",DV
01/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.534.399,82","3.534.399,82",CR
01/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.534.399,82","3.534.399,82",CR
01/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.827.529,73","0,00","-2.827.529,73",DV
01/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.548.218,99","3.548.218,99","0,00",CR
01/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.548.218,99","3.548.218,99",CR
01/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.548.218,99","3.548.218,99",CR
01/2016,391,FAPES,5141000000,FUNDOS ,"0,00",CR,"0,00","3.548.218,99","3.548.218,99",CR
01/2016,391,FAPES,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.548.218,99","3.548.218,99",CR
01/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"13.819,17","0,00","-13.819,17",DV
01/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"13.819,17","0,00","-13.819,17",DV
01/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.534.399,82","0,00","-3.534.399,82",DV
01/2016,2351,FAPIEB,1000000000,ATIVO,"230.832,00",DV,"102.181,81","228.061,47","104.952,34",DV
01/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"24.482,46",DV,"101.911,81","113.342,07","13.052,20",DV
01/2016,2351,FAPIEB,1110000000,IMEDIATO,"40,86",DV,"1.869,03","1.804,70","105,19",DV
01/2016,2351,FAPIEB,1120000000,VINCULADO,"24.441,60",DV,"100.042,78","111.537,37","12.947,01",DV
01/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"204.459,46",DV,"270,00","114.657,01","90.072,45",DV
01/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"170.093,33",DV,"270,00","91.168,31","79.195,02",DV
01/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"131.855,54",DV,"270,00","91.168,31","40.957,23",DV
01/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
01/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"34.366,13",DV,"0,00","23.488,70","10.877,43",DV
01/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.488,70",DV,"0,00","23.488,70","0,00",DV
01/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"23.488,70",DV,"0,00","23.488,70","0,00",DV
01/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"23.488,70",DV,"0,00","23.488,70","0,00",DV
01/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
01/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"6.402,17",DV,"0,00","0,00","6.402,17",DV
01/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.890,08",DV,"0,00","62,39","1.827,69",DV
01/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.890,08",DV,"0,00","62,39","1.827,69",DV
01/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.890,08",DV,"0,00","62,39","1.827,69",DV
01/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.890,08",DV,"0,00","62,39","1.827,69",DV
01/2016,2351,FAPIEB,2000000000,PASSIVO,"230.832,00",CR,"136.972,48","11.092,82","104.952,34",CR
01/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"98.976,46",CR,"45.804,17","10.822,82","63.995,11",CR
01/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"98.976,46",CR,"45.804,17","10.822,82","63.995,11",CR
01/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"52.926,06",CR,"38.033,99","10.822,82","25.714,89",CR
01/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"747,93",CR,"342,34","0,00","405,59",CR
01/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"45.302,47",CR,"7.427,84","0,00","37.874,63",CR
01/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"131.855,54",CR,"91.168,31","270,00","40.957,23",CR
01/2016,2351,FAPIEB,2320000000,FUNDOS,"131.855,54",CR,"91.168,31","270,00","40.957,23",CR
01/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"131.855,54",CR,"91.168,31","270,00","40.957,23",CR
01/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"131.855,54",CR,"91.168,31","270,00","40.957,23",CR
01/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.504,30","26.504,30","0,00",CR
01/2016,2351,FAPIEB,4100000000,RECEITAS,"0,00",CR,"0,00","26.184,39","26.184,39",CR
01/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","26.184,39","26.184,39",CR
01/2016,2351,FAPIEB,4200000000,DESPESAS,"0,00",DV,"26.484,30","0,00","-26.484,30",DV
01/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.341,43","0,00","-12.341,43",DV
01/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.341,43","0,00","-12.341,43",DV
01/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"600,00","0,00","-600,00",DV
01/2016,2351,FAPIEB,4212010200,DIRIGENTES,"0,00",DV,"600,00","0,00","-600,00",DV
01/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.365,80","0,00","-2.365,80",DV
01/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.313,24","0,00","-9.313,24",DV
01/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"0,00",DV,"9.313,24","0,00","-9.313,24",DV
01/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.914,50","0,00","-3.914,50",DV
01/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.398,74","0,00","-5.398,74",DV
01/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"62,39","0,00","-62,39",DV
01/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"0,00",DV,"14.142,87","0,00","-14.142,87",DV
01/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"0,00",DV,"14.142,87","0,00","-14.142,87",DV
01/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"11.347,00","0,00","-11.347,00",DV
01/2016,2351,FAPIEB,4221010200,DIRIGENTES,"0,00",DV,"6.619,42","0,00","-6.619,42",DV
01/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"4.727,58","0,00","-4.727,58",DV
01/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"0,00",DV,"2.795,87","0,00","-2.795,87",DV
01/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"20,00","319,91","299,91",CR
01/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"128.198,77","128.198,77","0,00",CR
01/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","72.804,99","72.804,99",CR
01/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","30.531,90","30.531,90",CR
01/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","30.531,90","30.531,90",CR
01/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","30.531,90","30.531,90",CR
01/2016,2351,FAPIEB,5130000000,AÇÕES ,"0,00",CR,"0,00","92,40","92,40",CR
01/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","92,40","92,40",CR
01/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","3.050,07","3.050,07",CR
01/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","3.050,07","3.050,07",CR
01/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","3.050,07","3.050,07",CR
01/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","39.130,62","39.130,62",CR
01/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","39.130,62","39.130,62",CR
01/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"101.994,38","0,00","-101.994,38",DV
01/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"36,30","0,00","-36,30",DV
01/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"36,30","0,00","-36,30",DV
01/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"36,30","0,00","-36,30",DV
01/2016,2351,FAPIEB,5230000000,AÇÕES,"0,00",DV,"97.236,67","0,00","-97.236,67",DV
01/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"7.737,48","0,00","-7.737,48",DV
01/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"89.499,19","0,00","-89.499,19",DV
01/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"4.328,90","0,00","-4.328,90",DV
01/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"4.328,90","0,00","-4.328,90",DV
01/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"4.328,90","0,00","-4.328,90",DV
01/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"392,51","0,00","-392,51",DV
01/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"26.184,39","0,00","-26.184,39",DV
01/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"20,00","55.393,78","55.373,78",CR
01/2016,401,FASC,1000000000,ATIVO,"1.018.479,77",DV,"4.929.779,87","3.774.944,69","2.173.314,95",DV
01/2016,401,FASC,1100000000,DISPONÍVEL,"30.445,53",DV,"2.167.641,24","2.179.985,98","18.100,79",DV
01/2016,401,FASC,1110000000,IMEDIATO,"30.445,53",DV,"2.167.641,24","2.179.985,98","18.100,79",DV
01/2016,401,FASC,1200000000,REALIZÁVEL,"985.225,08",DV,"2.762.138,63","1.594.876,08","2.152.487,63",DV
01/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"106.212,26",DV,"1.576.188,21","1.544.610,35","137.790,12",DV
01/2016,401,FASC,1221000000,CONTAS A RECEBER,"34.518,68",DV,"1.433.835,93","1.448.022,98","20.331,63",DV
01/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.551,85",DV,"1.305.606,39","1.294.826,61","20.331,63",DV
01/2016,401,FASC,1221010100,PATROCINADOR(ES),"0,00",DV,"1.269.379,62","1.256.354,88","13.024,74",DV
01/2016,401,FASC,1221010400,AUTOPATROCINADOS,"4.136,40",DV,"3.908,44","4.226,65","3.818,19",DV
01/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.415,45",DV,"32.318,33","34.245,08","3.488,70",DV
01/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"24.966,83",DV,"128.229,54","153.196,37","0,00",DV
01/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"26.514,86",DV,"89.774,47","36.514,86","79.774,47",DV
01/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"83,65",DV,"0,87","0,00","84,52",DV
01/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"45.095,07",DV,"52.576,94","60.072,51","37.599,50",DV
01/2016,401,FASC,1230000000,INVESTIMENTOS,"879.012,82",DV,"1.185.950,42","50.265,73","2.014.697,51",DV
01/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"879.012,82",DV,"1.185.950,42","50.265,73","2.014.697,51",DV
01/2016,401,FASC,1234070000,MULTIMERCADO,"879.012,82",DV,"1.185.950,42","50.265,73","2.014.697,51",DV
01/2016,401,FASC,1300000000,PERMANENTE,"2.809,16",DV,"0,00","82,63","2.726,53",DV
01/2016,401,FASC,1310000000,IMOBILIZADO,"2.809,16",DV,"0,00","82,63","2.726,53",DV
01/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.809,16",DV,"0,00","82,63","2.726,53",DV
01/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.809,16",DV,"0,00","82,63","2.726,53",DV
01/2016,401,FASC,2000000000,PASSIVO,"1.018.479,77",CR,"299.153,03","1.453.988,21","2.173.314,95",CR
01/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"175.010,57",CR,"299.070,40","315.434,08","191.374,25",CR
01/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"175.010,57",CR,"299.070,40","315.434,08","191.374,25",CR
01/2016,401,FASC,2121000000,CONTAS A PAGAR,"64.979,93",CR,"187.898,96","167.281,18","44.362,15",CR
01/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"79.008,61",CR,"68.149,41","48.800,98","59.660,18",CR
01/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"9.169,46",CR,"9.169,46","67.583,04","67.583,04",CR
01/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"21.852,57",CR,"33.852,57","31.768,88","19.768,88",CR
01/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"843.469,20",CR,"82,63","1.138.554,13","1.981.940,70",CR
01/2016,401,FASC,2320000000,FUNDOS,"843.469,20",CR,"82,63","1.138.554,13","1.981.940,70",CR
01/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"843.469,20",CR,"82,63","1.138.554,13","1.981.940,70",CR
01/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"843.469,20",CR,"82,63","1.138.554,13","1.981.940,70",CR
01/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.454.435,01","1.454.435,01","0,00",DV
01/2016,401,FASC,4100000000,RECEITAS,"0,00",CR,"0,00","1.434.660,13","1.434.660,13",CR
01/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.306.429,72","1.306.429,72",CR
01/2016,401,FASC,4111000000,CORRENTES,"0,00",CR,"0,00","1.306.225,38","1.306.225,38",CR
01/2016,401,FASC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.269.379,62","1.269.379,62",CR
01/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.269.379,62","1.269.379,62",CR
01/2016,401,FASC,4111030000,PARTICIPANTES,"0,00",CR,"0,00","618,99","618,99",CR
01/2016,401,FASC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.908,44","3.908,44",CR
01/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","32.318,33","32.318,33",CR
01/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","204,34","204,34",CR
01/2016,401,FASC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","128.229,54","128.229,54",CR
01/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","128.229,54","128.229,54",CR
01/2016,401,FASC,4190000000,OUTRAS,"0,00",CR,"0,00","0,87","0,87",CR
01/2016,401,FASC,4200000000,DESPESAS,"0,00",DV,"315.880,88","1.142,37","-314.738,51",DV
01/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"281.634,72","1.136,24","-280.498,48",DV
01/2016,401,FASC,4211000000,DESPESAS COMUNS,"0,00",DV,"210.515,07","1.136,24","-209.378,83",DV
01/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"72.561,37","983,23","-71.578,14",DV
01/2016,401,FASC,4211010200,DIRIGENTES,"0,00",DV,"29.056,70","640,60","-28.416,10",DV
01/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"43.504,67","342,63","-43.162,04",DV
01/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.322,13","0,00","-1.322,13",DV
01/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"131.094,93","0,01","-131.094,92",DV
01/2016,401,FASC,4211040200,PESSOA JURÍDICA,"0,00",DV,"131.094,93","0,01","-131.094,92",DV
01/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"24.616,33","0,00","-24.616,33",DV
01/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"22.941,61","0,00","-22.941,61",DV
01/2016,401,FASC,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.520,00","0,00","-1.520,00",DV
01/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"80.792,99","0,01","-80.792,98",DV
01/2016,401,FASC,4211040299,OUTRAS,"0,00",DV,"1.224,00","0,00","-1.224,00",DV
01/2016,401,FASC,4211050000,DESPESAS GERAIS,"0,00",DV,"5.536,64","153,00","-5.383,64",DV
01/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"71.119,65","0,00","-71.119,65",DV
01/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"288,00","0,00","-288,00",DV
01/2016,401,FASC,4212040200,PESSOA JURÍDICA,"0,00",DV,"288,00","0,00","-288,00",DV
01/2016,401,FASC,4212040299,OUTRAS,"0,00",DV,"288,00","0,00","-288,00",DV
01/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"82,63","0,00","-82,63",DV
01/2016,401,FASC,4212070000,TRIBUTOS,"0,00",DV,"70.749,02","0,00","-70.749,02",DV
01/2016,401,FASC,4220000000,INVESTIMENTOS,"0,00",DV,"34.246,16","6,13","-34.240,03",DV
01/2016,401,FASC,4221000000,DESPESAS COMUNS,"0,00",DV,"10.588,22","0,00","-10.588,22",DV
01/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.588,22","0,00","-10.588,22",DV
01/2016,401,FASC,4221040200,PESSOA JURÍDICA,"0,00",DV,"10.588,22","0,00","-10.588,22",DV
01/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.588,22","0,00","-10.588,22",DV
01/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.657,94","6,13","-23.651,81",DV
01/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.817,79","0,00","-16.817,79",DV
01/2016,401,FASC,4222040200,PESSOA JURÍDICA,"0,00",DV,"16.817,79","0,00","-16.817,79",DV
01/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"14.921,31","0,00","-14.921,31",DV
01/2016,401,FASC,4222040299,OUTRAS,"0,00",DV,"1.896,48","0,00","-1.896,48",DV
01/2016,401,FASC,4222050000,DESPESAS GERAIS,"0,00",DV,"6,13","0,00","-6,13",DV
01/2016,401,FASC,4222070000,TRIBUTOS,"0,00",DV,"6.834,02","6,13","-6.827,89",DV
01/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","18.549,88","18.549,88",CR
01/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","18.549,88","18.549,88",CR
01/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.138.554,13","82,63","-1.138.471,50",DV
01/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.552,11","18.552,11","0,00",DV
01/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","18.552,11","18.552,11",CR
01/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","18.552,11","18.552,11",CR
01/2016,401,FASC,5141000000,FUNDOS ,"0,00",CR,"0,00","18.552,11","18.552,11",CR
01/2016,401,FASC,5141070000,MULTIMERCADO,"0,00",CR,"0,00","18.552,11","18.552,11",CR
01/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2,23","0,00","-2,23",DV
01/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2,23","0,00","-2,23",DV
01/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.549,88","0,00","-18.549,88",DV
01/2016,1434,FASCEMAR,1000000000,ATIVO,"4.534.439,11",DV,"2.651.489,91","2.564.477,63","4.621.451,39",DV
01/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"13.460,02",DV,"565.870,21","575.911,12","3.419,11",DV
01/2016,1434,FASCEMAR,1110000000,IMEDIATO,"13.460,02",DV,"565.870,21","575.911,12","3.419,11",DV
01/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"4.306.434,74",DV,"2.085.619,70","1.985.045,13","4.407.009,31",DV
01/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"28.334,21",DV,"512.303,11","516.827,78","23.809,54",DV
01/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"645,46",DV,"191.156,20","190.540,11","1.261,55",DV
01/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"645,46",DV,"191.156,20","190.540,11","1.261,55",DV
01/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"645,46",DV,"168.212,81","167.596,72","1.261,55",DV
01/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.479,60","2.479,60","0,00",DV
01/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.463,79","20.463,79","0,00",DV
01/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"19.651,16",DV,"4.304,43","9.445,20","14.510,39",DV
01/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"8.037,59",DV,"316.842,48","316.842,47","8.037,60",DV
01/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"4.278.100,53",DV,"1.573.316,59","1.468.217,35","4.383.199,77",DV
01/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.025.655,34",DV,"471.357,49","357.511,36","4.139.501,47",DV
01/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.025.655,34",DV,"471.357,49","357.511,36","4.139.501,47",DV
01/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"252.445,19",DV,"1.101.959,10","1.110.705,99","243.698,30",DV
01/2016,1434,FASCEMAR,1300000000,PERMANENTE,"214.544,35",DV,"0,00","3.521,38","211.022,97",DV
01/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"189.121,31",DV,"0,00","2.901,00","186.220,31",DV
01/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"189.121,31",DV,"0,00","2.901,00","186.220,31",DV
01/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"189.121,31",DV,"0,00","2.901,00","186.220,31",DV
01/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"25.422,99",DV,"0,00","620,33","24.802,66",DV
01/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","25.422,99",DV,"0,00","620,33","24.802,66",DV
01/2016,1434,FASCEMAR,1330000000,DIFERIDO,"0,05",DV,"0,00","0,05","0,00",DV
01/2016,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,05",DV,"0,00","0,05","0,00",DV
01/2016,1434,FASCEMAR,2000000000,PASSIVO,"4.534.439,11",CR,"823.192,88","910.205,16","4.621.451,39",CR
01/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.071.211,62",CR,"659.283,90","596.257,33","1.008.185,05",CR
01/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"845.807,92",CR,"83.220,63","107.247,80","869.835,09",CR
01/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"798.339,94",CR,"34.371,99","67.664,41","831.632,36",CR
01/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"24.307,58",CR,"11.613,23","0,00","12.694,35",CR
01/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"23.160,40",CR,"37.235,41","39.583,39","25.508,38",CR
01/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"225.403,70",CR,"576.063,27","489.009,53","138.349,96",CR
01/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"225.403,70",CR,"576.063,27","489.009,53","138.349,96",CR
01/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"3.463.227,49",CR,"163.908,98","313.947,83","3.613.266,34",CR
01/2016,1434,FASCEMAR,2320000000,FUNDOS,"3.463.227,49",CR,"163.908,98","313.947,83","3.613.266,34",CR
01/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"3.463.227,49",CR,"163.908,98","313.947,83","3.613.266,34",CR
01/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.463.227,49",CR,"163.908,98","313.947,83","3.613.266,34",CR
01/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"712.476,47","712.476,47","0,00",CR
01/2016,1434,FASCEMAR,4100000000,RECEITAS,"0,00",CR,"0,00","507.998,67","507.998,67",CR
01/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","191.156,20","191.156,20",CR
01/2016,1434,FASCEMAR,4111000000,CORRENTES,"0,00",CR,"0,00","191.156,20","191.156,20",CR
01/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","168.212,81","168.212,81",CR
01/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","168.212,81","168.212,81",CR
01/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.479,60","2.479,60",CR
01/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","20.463,79","20.463,79",CR
01/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","316.842,47","316.842,47",CR
01/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","314.639,00","314.639,00",CR
01/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.203,47","2.203,47",CR
01/2016,1434,FASCEMAR,4200000000,DESPESAS,"0,00",DV,"398.260,58","0,00","-398.260,58",DV
01/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"203.373,30","0,00","-203.373,30",DV
01/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"0,00",DV,"189.298,30","0,00","-189.298,30",DV
01/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"119.942,64","0,00","-119.942,64",DV
01/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"0,00",DV,"39.312,50","0,00","-39.312,50",DV
01/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"80.125,54","0,00","-80.125,54",DV
01/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"0,00",DV,"504,60","0,00","-504,60",DV
01/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"309,82","0,00","-309,82",DV
01/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"39.168,66","0,00","-39.168,66",DV
01/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"0,00",DV,"39.168,66","0,00","-39.168,66",DV
01/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"14.101,50","0,00","-14.101,50",DV
01/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
01/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"0,00",DV,"15.158,83","0,00","-15.158,83",DV
01/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.958,33","0,00","-3.958,33",DV
01/2016,1434,FASCEMAR,4211040299,OUTRAS,"0,00",DV,"2.450,00","0,00","-2.450,00",DV
01/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"0,00",DV,"28.116,54","0,00","-28.116,54",DV
01/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.760,64","0,00","-1.760,64",DV
01/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.075,00","0,00","-14.075,00",DV
01/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"0,00",DV,"14.075,00","0,00","-14.075,00",DV
01/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"0,00",DV,"189.550,62","0,00","-189.550,62",DV
01/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"0,00",DV,"189.550,62","0,00","-189.550,62",DV
01/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"119.942,68","0,00","-119.942,68",DV
01/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"0,00",DV,"39.312,50","0,00","-39.312,50",DV
01/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"80.125,58","0,00","-80.125,58",DV
01/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"0,00",DV,"504,60","0,00","-504,60",DV
01/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"309,82","0,00","-309,82",DV
01/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"31.936,37","0,00","-31.936,37",DV
01/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"0,00",DV,"31.936,37","0,00","-31.936,37",DV
01/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.869,19","0,00","-6.869,19",DV
01/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
01/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"0,00",DV,"15.158,84","0,00","-15.158,84",DV
01/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.958,34","0,00","-3.958,34",DV
01/2016,1434,FASCEMAR,4221040299,OUTRAS,"0,00",DV,"2.450,00","0,00","-2.450,00",DV
01/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"0,00",DV,"35.601,06","0,00","-35.601,06",DV
01/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.760,69","0,00","-1.760,69",DV
01/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.336,66","0,00","-5.336,66",DV
01/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"268,06","40.568,82","40.300,76",CR
01/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"268,06","40.568,82","40.300,76",CR
01/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"313.947,83","163.908,98","-150.038,85",DV
01/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.241,74","43.241,74","0,00",CR
01/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","42.973,68","42.973,68",CR
01/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","42.973,68","42.973,68",CR
01/2016,1434,FASCEMAR,5141000000,FUNDOS ,"0,00",CR,"0,00","42.973,68","42.973,68",CR
01/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"0,00",CR,"0,00","42.973,68","42.973,68",CR
01/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.672,92","0,00","-2.672,92",DV
01/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.672,92","0,00","-2.672,92",DV
01/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.568,82","268,06","-40.300,76",DV
01/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"660.504,49","660.504,49","0,00",CR
01/2016,415,FASERN,1000000000,ATIVO,"6.037.532,50",DV,"1.889.157,19","1.766.287,51","6.160.402,18",DV
01/2016,415,FASERN,1100000000,DISPONÍVEL,"314.507,34",DV,"1.243.036,79","1.261.533,05","296.011,08",DV
01/2016,415,FASERN,1110000000,IMEDIATO,"13.070,66",DV,"577.427,70","584.327,52","6.170,84",DV
01/2016,415,FASERN,1120000000,VINCULADO,"301.436,68",DV,"665.609,09","677.205,53","289.840,24",DV
01/2016,415,FASERN,1200000000,REALIZÁVEL,"5.576.902,18",DV,"646.120,40","502.840,25","5.720.182,33",DV
01/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"29.752,15",DV,"212.439,52","136.840,25","105.351,42",DV
01/2016,415,FASERN,1221000000,CONTAS A RECEBER,"19.487,42",DV,"211.883,25","133.983,95","97.386,72",DV
01/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.622,50",DV,"95.231,44","92.201,05","10.652,89",DV
01/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.378,61",DV,"89.800,42","89.800,25","5.378,78",DV
01/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"2.243,89",DV,"3.186,97","156,75","5.274,11",DV
01/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.244,05","2.244,05","0,00",DV
01/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.319,10",DV,"2.627,47","3.870,95","8.075,62",DV
01/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"2.545,82",DV,"114.024,34","37.911,95","78.658,21",DV
01/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"2.632,00",DV,"0,00","588,38","2.043,62",DV
01/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"7.632,73",DV,"556,27","2.267,92","5.921,08",DV
01/2016,415,FASERN,1230000000,INVESTIMENTOS,"5.547.150,03",DV,"433.680,88","366.000,00","5.614.830,91",DV
01/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"5.547.150,03",DV,"433.680,88","366.000,00","5.614.830,91",DV
01/2016,415,FASERN,1234020000,REFERENCIADO,"5.547.150,03",DV,"433.680,88","366.000,00","5.614.830,91",DV
01/2016,415,FASERN,1300000000,PERMANENTE,"146.122,98",DV,"0,00","1.914,21","144.208,77",DV
01/2016,415,FASERN,1310000000,IMOBILIZADO,"146.122,98",DV,"0,00","1.914,21","144.208,77",DV
01/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"146.122,98",DV,"0,00","1.914,21","144.208,77",DV
01/2016,415,FASERN,1311010000,     BENS MÓVEIS,"146.122,98",DV,"0,00","1.914,21","144.208,77",DV
01/2016,415,FASERN,2000000000,PASSIVO,"6.037.532,50",CR,"682.222,11","805.091,79","6.160.402,18",CR
01/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"395.600,78",CR,"581.195,67","654.297,68","468.702,79",CR
01/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"209.225,78",CR,"202.051,82","255.632,16","262.806,12",CR
01/2016,415,FASERN,2121000000,CONTAS A PAGAR,"191.947,74",CR,"146.642,79","202.643,58","247.948,53",CR
01/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"7.912,54",CR,"7.550,79","4.099,57","4.461,32",CR
01/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"8.117,70",CR,"15.117,70","14.315,64","7.315,64",CR
01/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"1.247,80",CR,"32.740,54","34.573,37","3.080,63",CR
01/2016,415,FASERN,2130000000,INVESTIMENTOS,"186.375,00",CR,"379.143,85","398.665,52","205.896,67",CR
01/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"192.768,85","192.768,85","0,00",CR
01/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"192.768,85","192.768,85","0,00",CR
01/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"186.375,00",CR,"186.375,00","205.896,67","205.896,67",CR
01/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.318,50",CR,"0,00","159,00","16.477,50",CR
01/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"16.318,50",CR,"0,00","159,00","16.477,50",CR
01/2016,415,FASERN,2221000000,COMUM,"16.318,50",CR,"0,00","159,00","16.477,50",CR
01/2016,415,FASERN,2221010000,  PROVISÃO,"16.318,50",CR,"0,00","159,00","16.477,50",CR
01/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"5.625.613,22",CR,"101.026,44","150.635,11","5.675.221,89",CR
01/2016,415,FASERN,2320000000,FUNDOS,"5.625.613,22",CR,"101.026,44","150.635,11","5.675.221,89",CR
01/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.625.613,22",CR,"101.026,44","150.635,11","5.675.221,89",CR
01/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.625.613,22",CR,"101.026,44","150.635,11","5.675.221,89",CR
01/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"487.100,11","487.100,11","0,00",CR
01/2016,415,FASERN,4100000000,RECEITAS,"0,00",CR,"389,48","169.556,48","169.167,00",CR
01/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","95.231,44","95.231,44",CR
01/2016,415,FASERN,4111000000,CORRENTES,"0,00",CR,"0,00","95.231,44","95.231,44",CR
01/2016,415,FASERN,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","89.800,42","89.800,42",CR
01/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","89.800,42","89.800,42",CR
01/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.186,97","3.186,97",CR
01/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.244,05","2.244,05",CR
01/2016,415,FASERN,4120000000,INVESTIMENTOS,"0,00",CR,"389,48","74.325,04","73.935,56",CR
01/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"389,48","68.047,35","67.657,87",CR
01/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","6.277,69","6.277,69",CR
01/2016,415,FASERN,4200000000,DESPESAS,"0,00",DV,"335.916,52","161.113,52","-174.803,00",DV
01/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"101.385,98","0,00","-101.385,98",DV
01/2016,415,FASERN,4211000000,DESPESAS COMUNS,"0,00",DV,"87.686,51","0,00","-87.686,51",DV
01/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"31.088,29","0,00","-31.088,29",DV
01/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"31.088,29","0,00","-31.088,29",DV
01/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"17.431,84","0,00","-17.431,84",DV
01/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"201,74","0,00","-201,74",DV
01/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.173,09","0,00","-32.173,09",DV
01/2016,415,FASERN,4211040100,PESSOA FÍSICA,"0,00",DV,"5.967,81","0,00","-5.967,81",DV
01/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"4.945,30","0,00","-4.945,30",DV
01/2016,415,FASERN,4211040199,OUTRAS,"0,00",DV,"1.022,51","0,00","-1.022,51",DV
01/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"0,00",DV,"26.205,28","0,00","-26.205,28",DV
01/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.103,96","0,00","-7.103,96",DV
01/2016,415,FASERN,4211040205,INFORMÁTICA,"0,00",DV,"15.187,49","0,00","-15.187,49",DV
01/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.836,67","0,00","-1.836,67",DV
01/2016,415,FASERN,4211040299,OUTRAS,"0,00",DV,"2.077,16","0,00","-2.077,16",DV
01/2016,415,FASERN,4211050000,DESPESAS GERAIS,"0,00",DV,"5.882,72","0,00","-5.882,72",DV
01/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"868,67","0,00","-868,67",DV
01/2016,415,FASERN,4211070000,TRIBUTOS,"0,00",DV,"40,16","0,00","-40,16",DV
01/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"13.699,47","0,00","-13.699,47",DV
01/2016,415,FASERN,4212050000,DESPESAS GERAIS,"0,00",DV,"875,00","0,00","-875,00",DV
01/2016,415,FASERN,4212070000,TRIBUTOS,"0,00",DV,"12.824,47","0,00","-12.824,47",DV
01/2016,415,FASERN,4220000000,INVESTIMENTOS,"0,00",DV,"73.708,97","291,95","-73.417,02",DV
01/2016,415,FASERN,4221000000,DESPESAS COMUNS,"0,00",DV,"72.542,06","0,04","-72.542,02",DV
01/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"26.536,01","0,00","-26.536,01",DV
01/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"26.536,01","0,00","-26.536,01",DV
01/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"17.315,44","0,00","-17.315,44",DV
01/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"185,15","0,01","-185,14",DV
01/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"23.067,72","0,00","-23.067,72",DV
01/2016,415,FASERN,4221040100,PESSOA FÍSICA,"0,00",DV,"2.639,33","0,00","-2.639,33",DV
01/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"1.766,55","0,00","-1.766,55",DV
01/2016,415,FASERN,4221040199,OUTRAS,"0,00",DV,"872,78","0,00","-872,78",DV
01/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"0,00",DV,"20.428,39","0,00","-20.428,39",DV
01/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.878,97","0,00","-3.878,97",DV
01/2016,415,FASERN,4221040205,INFORMÁTICA,"0,00",DV,"13.005,37","0,00","-13.005,37",DV
01/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.789,53","0,00","-1.789,53",DV
01/2016,415,FASERN,4221040299,OUTRAS,"0,00",DV,"1.754,52","0,00","-1.754,52",DV
01/2016,415,FASERN,4221050000,DESPESAS GERAIS,"0,00",DV,"4.659,79","0,03","-4.659,76",DV
01/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"743,67","0,00","-743,67",DV
01/2016,415,FASERN,4221070000,TRIBUTOS,"0,00",DV,"34,28","0,00","-34,28",DV
01/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.166,91","291,91","-875,00",DV
01/2016,415,FASERN,4222050000,DESPESAS GERAIS,"0,00",DV,"875,00","0,00","-875,00",DV
01/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"291,91","291,91","0,00",DV
01/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"160.821,57","160.821,57","0,00",DV
01/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"159,00","0,00","-159,00",DV
01/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"85,78","0,00","-85,78",DV
01/2016,415,FASERN,4311000000,COMUM,"0,00",CR,"85,78","0,00","-85,78",DV
01/2016,415,FASERN,4311010000,  PROVISÃO,"0,00",DV,"85,78","0,00","-85,78",DV
01/2016,415,FASERN,4320000000,INVESTIMENTOS,"0,00",CR,"73,22","0,00","-73,22",DV
01/2016,415,FASERN,4321000000,COMUM,"0,00",CR,"73,22","0,00","-73,22",DV
01/2016,415,FASERN,4321010000,  PROVISÃO,"0,00",CR,"73,22","0,00","-73,22",DV
01/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","55.403,67","55.403,67",CR
01/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","55.403,67","55.403,67",CR
01/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"150.635,11","101.026,44","-49.608,67",DV
01/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.912,03","57.912,03","0,00",CR
01/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","57.912,03","57.912,03",CR
01/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","57.912,03","57.912,03",CR
01/2016,415,FASERN,5141000000,FUNDOS ,"0,00",CR,"0,00","57.912,03","57.912,03",CR
01/2016,415,FASERN,5141020000,REFERENCIADO,"0,00",CR,"0,00","57.912,03","57.912,03",CR
01/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.508,36","0,00","-2.508,36",DV
01/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.508,36","0,00","-2.508,36",DV
01/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.403,67","0,00","-55.403,67",DV
01/2016,4203,FATL,1000000000,ATIVO,"654.857.363,64",DV,"23.674.897,51","20.808.776,42","657.723.484,73",DV
01/2016,4203,FATL,1100000000,DISPONÍVEL,"7.737,91",DV,"9.156.403,30","9.156.263,21","7.878,00",DV
01/2016,4203,FATL,1110000000,IMEDIATO,"7.737,91",DV,"9.156.403,30","9.156.263,21","7.878,00",DV
01/2016,4203,FATL,1200000000,REALIZÁVEL,"654.849.625,73",DV,"14.518.494,21","11.652.513,21","657.715.606,73",DV
01/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"10.231.929,14",DV,"1.061.989,76","678.205,70","10.615.713,20",DV
01/2016,4203,FATL,1221000000,CONTAS A RECEBER,"336.968,00",DV,"462.141,32","146.078,65","653.030,67",DV
01/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"26.678,71","26.678,71","0,00",DV
01/2016,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"26.631,59","26.631,59","0,00",DV
01/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"47,12","47,12","0,00",DV
01/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"153.063,40",DV,"385.462,61","119.399,94","419.126,07",DV
01/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"50.000,00","0,00","233.904,60",DV
01/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
01/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"391.148,19",DV,"3.931,51","0,00","395.079,70",DV
01/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.487.800,12",DV,"63.789,88","0,00","9.551.590,00",DV
01/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,83",DV,"532.127,05","532.127,05","16.012,83",DV
01/2016,4203,FATL,1230000000,INVESTIMENTOS,"644.617.696,59",DV,"13.456.504,45","10.974.307,51","647.099.893,53",DV
01/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.039.629,58",DV,"201.870,77","0,00","19.241.500,35",DV
01/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"19.039.629,58",DV,"201.870,77","0,00","19.241.500,35",DV
01/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"601.962.507,71",DV,"12.966.569,11","10.516.779,46","604.412.297,36",DV
01/2016,4203,FATL,1234030000,RENDA FIXA,"596.359.660,61",DV,"11.717.552,95","8.781.586,34","599.295.627,22",DV
01/2016,4203,FATL,1234040000,AÇÕES,"5.602.847,10",DV,"1.249.016,16","1.735.193,12","5.116.670,14",DV
01/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"23.158.031,25",DV,"149.195,58","0,00","23.307.226,83",DV
01/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"457.528,05",DV,"138.868,99","457.528,05","138.868,99",DV
01/2016,4203,FATL,2000000000,PASSIVO,"654.857.363,64",CR,"6.032.093,77","8.898.214,86","657.723.484,73",CR
01/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.758.978,76",CR,"5.623.396,99","4.531.461,08","3.667.042,85",CR
01/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.575.849,41",CR,"4.406.295,17","3.300.224,89","3.469.779,13",CR
01/2016,4203,FATL,2121000000,CONTAS A PAGAR,"3.280.115,93",CR,"3.163.932,44","2.584.229,34","2.700.412,83",CR
01/2016,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"451.166,49",CR,"318.784,99","157.139,47","289.520,97",CR
01/2016,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"657.673,25",CR,"871.623,25","506.905,78","292.955,78",CR
01/2016,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.893,74",CR,"51.954,49","51.950,30","186.889,55",CR
01/2016,4203,FATL,2130000000,INVESTIMENTOS,"183.129,35",CR,"1.217.101,82","1.231.236,19","197.263,72",CR
01/2016,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
01/2016,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
01/2016,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.060.690,97","1.060.690,97","0,00",CR
01/2016,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"1.060.690,97","1.060.690,97","0,00",CR
01/2016,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"29.102,24",CR,"508,51","508,51","29.102,24",CR
01/2016,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"154.027,11",CR,"155.902,34","170.036,71","168.161,48",CR
01/2016,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"78.169.981,79",CR,"0,00","1.374.153,62","79.544.135,41",CR
01/2016,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"42.284.524,50",CR,"0,00","696.781,34","42.981.305,84",CR
01/2016,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
01/2016,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
01/2016,4203,FATL,2222000000,ESPECÍFICA,"42.284.524,50",CR,"0,00","696.781,34","42.981.305,84",CR
01/2016,4203,FATL,2222010000,  PROVISÃO,"42.284.524,50",CR,"0,00","696.781,34","42.981.305,84",CR
01/2016,4203,FATL,2230000000,INVESTIMENTOS,"35.885.457,29",CR,"0,00","677.372,28","36.562.829,57",CR
01/2016,4203,FATL,2231000000,PROVISÃO,"35.885.457,29",CR,"0,00","677.372,28","36.562.829,57",CR
01/2016,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"571.928.403,09",CR,"408.696,78","2.992.600,16","574.512.306,47",CR
01/2016,4203,FATL,2320000000,FUNDOS,"571.928.403,09",CR,"408.696,78","2.992.600,16","574.512.306,47",CR
01/2016,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"571.928.403,09",CR,"408.696,78","2.992.600,16","574.512.306,47",CR
01/2016,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"571.928.403,09",CR,"408.696,78","2.992.600,16","574.512.306,47",CR
01/2016,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.640.504,97","11.640.504,97","0,00",DV
01/2016,4203,FATL,4100000000,RECEITAS,"0,00",CR,"19.318,94","238.825,40","219.506,46",CR
01/2016,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","26.678,71","26.678,71",CR
01/2016,4203,FATL,4111000000,CORRENTES,"0,00",CR,"0,00","26.678,71","26.678,71",CR
01/2016,4203,FATL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","24.012,06","24.012,06",CR
01/2016,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","24.012,06","24.012,06",CR
01/2016,4203,FATL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.197,77","2.197,77",CR
01/2016,4203,FATL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","468,88","468,88",CR
01/2016,4203,FATL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","105.787,39","105.787,39",CR
01/2016,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","105.787,39","105.787,39",CR
01/2016,4203,FATL,4190000000,OUTRAS,"0,00",CR,"19.318,94","106.359,30","87.040,36",CR
01/2016,4203,FATL,4200000000,DESPESAS,"0,00",DV,"8.470.334,47","5.570.418,31","-2.899.916,16",DV
01/2016,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.591.378,42","1.716.872,48","-1.874.505,94",DV
01/2016,4203,FATL,4211000000,DESPESAS COMUNS,"0,00",DV,"3.433.600,19","1.716.872,48","-1.716.727,71",DV
01/2016,4203,FATL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.465.389,39","732.767,08","-732.622,31",DV
01/2016,4203,FATL,4211010100,CONSELHEIROS,"0,00",DV,"121.275,00","60.637,50","-60.637,50",DV
01/2016,4203,FATL,4211010200,DIRIGENTES,"0,00",DV,"195.916,39","98.030,58","-97.885,81",DV
01/2016,4203,FATL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.148.198,00","574.099,00","-574.099,00",DV
01/2016,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.814,00","2.907,00","-2.907,00",DV
01/2016,4203,FATL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"37.779,72","18.889,86","-18.889,86",DV
01/2016,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.141.947,88","570.973,94","-570.973,94",DV
01/2016,4203,FATL,4211040200,PESSOA JURÍDICA,"0,00",DV,"1.141.947,88","570.973,94","-570.973,94",DV
01/2016,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"51.946,30","25.973,15","-25.973,15",DV
01/2016,4203,FATL,4211040205,INFORMÁTICA,"0,00",DV,"359.537,78","179.768,89","-179.768,89",DV
01/2016,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"18.642,68","9.321,34","-9.321,34",DV
01/2016,4203,FATL,4211040299,OUTRAS,"0,00",DV,"711.821,12","355.910,56","-355.910,56",DV
01/2016,4203,FATL,4211050000,DESPESAS GERAIS,"0,00",DV,"489.713,42","244.856,71","-244.856,71",DV
01/2016,4203,FATL,4211070000,TRIBUTOS,"0,00",DV,"292.955,78","146.477,89","-146.477,89",DV
01/2016,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"157.778,23","0,00","-157.778,23",DV
01/2016,4203,FATL,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"17.170,71","0,00","-17.170,71",DV
01/2016,4203,FATL,4212010200,DIRIGENTES,"0,00",DV,"1.848,91","0,00","-1.848,91",DV
01/2016,4203,FATL,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"15.321,80","0,00","-15.321,80",DV
01/2016,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.138,68","0,00","-5.138,68",DV
01/2016,4203,FATL,4212040200,PESSOA JURÍDICA,"0,00",DV,"5.138,68","0,00","-5.138,68",DV
01/2016,4203,FATL,4212040205,INFORMÁTICA,"0,00",DV,"4.161,28","0,00","-4.161,28",DV
01/2016,4203,FATL,4212040299,OUTRAS,"0,00",DV,"977,40","0,00","-977,40",DV
01/2016,4203,FATL,4212050000,DESPESAS GERAIS,"0,00",DV,"28.493,84","0,00","-28.493,84",DV
01/2016,4203,FATL,4212070000,TRIBUTOS,"0,00",DV,"106.975,00","0,00","-106.975,00",DV
01/2016,4203,FATL,4220000000,INVESTIMENTOS,"0,00",DV,"1.925.492,24","900.082,02","-1.025.410,22",DV
01/2016,4203,FATL,4221000000,DESPESAS COMUNS,"0,00",DV,"1.800.019,28","900.082,02","-899.937,26",DV
01/2016,4203,FATL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.023.968,94","512.056,85","-511.912,09",DV
01/2016,4203,FATL,4221010100,CONSELHEIROS,"0,00",DV,"121.275,00","60.637,50","-60.637,50",DV
01/2016,4203,FATL,4221010200,DIRIGENTES,"0,00",DV,"217.458,72","108.801,74","-108.656,98",DV
01/2016,4203,FATL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"677.247,22","338.623,61","-338.623,61",DV
01/2016,4203,FATL,4221010500,ESTAGIÁRIOS,"0,00",DV,"7.988,00","3.994,00","-3.994,00",DV
01/2016,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.938,00","969,00","-969,00",DV
01/2016,4203,FATL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"37.587,64","18.793,82","-18.793,82",DV
01/2016,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"287.672,58","143.836,29","-143.836,29",DV
01/2016,4203,FATL,4221040200,PESSOA JURÍDICA,"0,00",DV,"287.672,58","143.836,29","-143.836,29",DV
01/2016,4203,FATL,4221040205,INFORMÁTICA,"0,00",DV,"119.845,92","59.922,96","-59.922,96",DV
01/2016,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"18.642,66","9.321,33","-9.321,33",DV
01/2016,4203,FATL,4221040299,OUTRAS,"0,00",DV,"149.184,00","74.592,00","-74.592,00",DV
01/2016,4203,FATL,4221050000,DESPESAS GERAIS,"0,00",DV,"155.896,34","77.948,17","-77.948,17",DV
01/2016,4203,FATL,4221070000,TRIBUTOS,"0,00",DV,"292.955,78","146.477,89","-146.477,89",DV
01/2016,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"125.472,96","0,00","-125.472,96",DV
01/2016,4203,FATL,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"12.404,05","0,00","-12.404,05",DV
01/2016,4203,FATL,4222010200,DIRIGENTES,"0,00",DV,"2.198,91","0,00","-2.198,91",DV
01/2016,4203,FATL,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"10.062,64","0,00","-10.062,64",DV
01/2016,4203,FATL,4222010500,ESTAGIÁRIOS,"0,00",DV,"142,50","0,00","-142,50",DV
01/2016,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.495,70","0,00","-1.495,70",DV
01/2016,4203,FATL,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.495,70","0,00","-1.495,70",DV
01/2016,4203,FATL,4222040205,INFORMÁTICA,"0,00",DV,"1.387,10","0,00","-1.387,10",DV
01/2016,4203,FATL,4222040299,OUTRAS,"0,00",DV,"108,60","0,00","-108,60",DV
01/2016,4203,FATL,4222050000,DESPESAS GERAIS,"0,00",DV,"4.598,21","0,00","-4.598,21",DV
01/2016,4203,FATL,4222070000,TRIBUTOS,"0,00",DV,"106.975,00","0,00","-106.975,00",DV
01/2016,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.953.463,81","2.953.463,81","0,00",DV
01/2016,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"696.781,34","0,00","-696.781,34",DV
01/2016,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"696.781,34","0,00","-696.781,34",DV
01/2016,4203,FATL,4312000000,ESPECÍFICA,"0,00",DV,"696.781,34","0,00","-696.781,34",DV
01/2016,4203,FATL,4312010000,  PROVISÃO,"0,00",DV,"696.781,34","0,00","-696.781,34",DV
01/2016,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","5.422.564,48","5.422.564,48",CR
01/2016,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.422.564,48","5.422.564,48",CR
01/2016,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.454.070,22","408.696,78","-2.045.373,44",DV
01/2016,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.263.213,29","17.263.213,29","0,00",DV
01/2016,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"7.688.318,04","15.525.831,66","7.837.513,62",CR
01/2016,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"201.870,77","403.741,54","201.870,77",CR
01/2016,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"201.870,77","403.741,54","201.870,77",CR
01/2016,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"201.870,77","403.741,54","201.870,77",CR
01/2016,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.486.447,27","14.972.894,54","7.486.447,27",CR
01/2016,4203,FATL,5141000000,FUNDOS ,"0,00",CR,"7.486.447,27","14.972.894,54","7.486.447,27",CR
01/2016,4203,FATL,5141030000,RENDA FIXA,"0,00",CR,"6.237.431,11","12.474.862,22","6.237.431,11",CR
01/2016,4203,FATL,5141040000,AÇÕES,"0,00",CR,"1.249.016,16","2.498.032,32","1.249.016,16",CR
01/2016,4203,FATL,5190000000,OUTRAS,"0,00",CR,"0,00","149.195,58","149.195,58",CR
01/2016,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.474.958,49","1.737.381,63","-1.737.576,86",DV
01/2016,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.470.386,24","1.735.193,12","-1.735.193,12",DV
01/2016,4203,FATL,5241000000,FUNDOS,"0,00",DV,"3.470.386,24","1.735.193,12","-1.735.193,12",DV
01/2016,4203,FATL,5241040000,AÇÕES,"0,00",DV,"3.470.386,24","1.735.193,12","-1.735.193,12",DV
01/2016,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.017,02","508,51","-508,51",DV
01/2016,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.555,23","1.680,00","-1.875,23",DV
01/2016,4203,FATL,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"677.372,28","0,00","-677.372,28",DV
01/2016,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.422.564,48","0,00","-5.422.564,48",DV
01/2016,4203,FATL,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"538.529,94","538.529,94","0,00",DV
01/2016,4203,FATL,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"538.529,94","538.529,94","0,00",DV
01/2016,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"16.582,72",DV,"50.335,26","48.337,30","18.580,68",DV
01/2016,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"24.856,13","24.765,47","90,66",DV
01/2016,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"24.856,13","24.765,47","90,66",DV
01/2016,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"16.552,72",DV,"25.479,13","23.570,58","18.461,27",DV
01/2016,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"3.183,07",DV,"22.434,64","23.570,58","2.047,13",DV
01/2016,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"3.183,07",DV,"22.434,64","23.570,58","2.047,13",DV
01/2016,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.434,64","22.434,64","0,00",DV
01/2016,4306,FECOMÉRCIO/FPA,1221010200,INSTITUIDOR(ES),"0,00",DV,"22.000,00","22.000,00","0,00",DV
01/2016,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"434,64","434,64","0,00",DV
01/2016,4306,FECOMÉRCIO/FPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.183,07",DV,"0,00","1.135,94","2.047,13",DV
01/2016,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"13.369,65",DV,"3.044,49","0,00","16.414,14",DV
01/2016,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"13.369,65",DV,"3.044,49","0,00","16.414,14",DV
01/2016,4306,FECOMÉRCIO/FPA,1234070000,MULTIMERCADO,"13.369,65",DV,"3.044,49","0,00","16.414,14",DV
01/2016,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"30,00",DV,"0,00","1,25","28,75",DV
01/2016,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"30,00",DV,"0,00","1,25","28,75",DV
01/2016,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"30,00",DV,"0,00","1,25","28,75",DV
01/2016,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"30,00",DV,"0,00","1,25","28,75",DV
01/2016,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"16.582,72",CR,"19.537,43","21.535,39","18.580,68",CR
01/2016,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"1.066,93",CR,"19.537,43","19.551,80","1.081,30",CR
01/2016,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"1.066,93",CR,"19.537,43","19.551,80","1.081,30",CR
01/2016,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"0,00",CR,"17.334,56","17.334,56","0,00",CR
01/2016,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.135,94","1.135,94","0,00",CR
01/2016,4306,FECOMÉRCIO/FPA,2124000000,TRIBUTOS A RECOLHER,"1.066,93",CR,"1.066,93","1.081,30","1.081,30",CR
01/2016,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"15.515,79",CR,"0,00","1.983,59","17.499,38",CR
01/2016,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"15.515,79",CR,"0,00","1.983,59","17.499,38",CR
01/2016,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"15.515,79",CR,"0,00","1.983,59","17.499,38",CR
01/2016,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.515,79",CR,"0,00","1.983,59","17.499,38",CR
01/2016,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.253,84","23.253,84","0,00",CR
01/2016,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"0,00",CR,"0,00","23.117,24","23.117,24",CR
01/2016,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","22.434,64","22.434,64",CR
01/2016,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"0,00",CR,"0,00","22.434,64","22.434,64",CR
01/2016,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","22.000,00","22.000,00",CR
01/2016,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","22.000,00","22.000,00",CR
01/2016,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","434,64","434,64",CR
01/2016,4306,FECOMÉRCIO/FPA,4140000000,DIRETAS,"0,00",CR,"0,00","682,60","682,60",CR
01/2016,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"0,00",DV,"21.270,25","0,01","-21.270,24",DV
01/2016,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"21.270,25","0,01","-21.270,24",DV
01/2016,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"0,00",DV,"1.081,30","0,00","-1.081,30",DV
01/2016,4306,FECOMÉRCIO/FPA,4211070000,TRIBUTOS,"0,00",DV,"1.081,30","0,00","-1.081,30",DV
01/2016,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"20.188,95","0,01","-20.188,94",DV
01/2016,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.470,50","0,00","-18.470,50",DV
01/2016,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"0,00",DV,"18.470,50","0,00","-18.470,50",DV
01/2016,4306,FECOMÉRCIO/FPA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"18.470,50","0,00","-18.470,50",DV
01/2016,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"0,00",DV,"1.717,20","0,01","-1.717,19",DV
01/2016,4306,FECOMÉRCIO/FPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1,25","0,00","-1,25",DV
01/2016,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","136,59","136,59",CR
01/2016,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","136,59","136,59",CR
01/2016,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1.983,59","0,00","-1.983,59",DV
01/2016,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"136,59","136,59","0,00",CR
01/2016,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","136,59","136,59",CR
01/2016,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","136,59","136,59",CR
01/2016,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"0,00",CR,"0,00","136,59","136,59",CR
01/2016,4306,FECOMÉRCIO/FPA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","136,59","136,59",CR
01/2016,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"136,59","0,00","-136,59",DV
01/2016,2587,FFMB,1000000000,ATIVO,"739.481,30",DV,"22,07","35.340,94","704.162,43",DV
01/2016,2587,FFMB,1100000000,DISPONÍVEL,"52.037,61",DV,"0,00","35.340,94","16.696,67",DV
01/2016,2587,FFMB,1110000000,IMEDIATO,"52.037,61",DV,"0,00","35.340,94","16.696,67",DV
01/2016,2587,FFMB,1200000000,REALIZÁVEL,"687.443,69",DV,"22,07","0,00","687.465,76",DV
01/2016,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"685.344,10",DV,"0,00","0,00","685.344,10",DV
01/2016,2587,FFMB,1221000000,CONTAS A RECEBER,"3,03",DV,"0,00","0,00","3,03",DV
01/2016,2587,FFMB,1221990000,OUTROS RECURSOS A RECEBER,"3,03",DV,"0,00","0,00","3,03",DV
01/2016,2587,FFMB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"685.341,07",DV,"0,00","0,00","685.341,07",DV
01/2016,2587,FFMB,1230000000,INVESTIMENTOS,"2.099,59",DV,"22,07","0,00","2.121,66",DV
01/2016,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.099,59",DV,"22,07","0,00","2.121,66",DV
01/2016,2587,FFMB,1234020000,REFERENCIADO,"2.099,59",DV,"22,07","0,00","2.121,66",DV
01/2016,2587,FFMB,2000000000,PASSIVO,"739.481,30",CR,"54.581,33","19.262,46","704.162,43",CR
01/2016,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"706.845,44",CR,"29.055,32","19.262,46","697.052,58",CR
01/2016,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"706.845,44",CR,"29.055,32","19.262,46","697.052,58",CR
01/2016,2587,FFMB,2121000000,CONTAS A PAGAR,"9.928,45",CR,"21.928,05","16.460,92","4.461,32",CR
01/2016,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"5.256,03",CR,"5.256,03","2.250,19","2.250,19",CR
01/2016,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"1.319,89",CR,"1.319,89","0,00","0,00",CR
01/2016,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"690.341,07",CR,"551,35","551,35","690.341,07",CR
01/2016,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"32.635,86",CR,"25.526,01","0,00","7.109,85",CR
01/2016,2587,FFMB,2320000000,FUNDOS,"32.635,86",CR,"25.526,01","0,00","7.109,85",CR
01/2016,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"32.635,86",CR,"25.526,01","0,00","7.109,85",CR
01/2016,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.635,86",CR,"25.526,01","0,00","7.109,85",CR
01/2016,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.526,01","25.526,01","0,00",CR
01/2016,2587,FFMB,4200000000,DESPESAS,"0,00",DV,"25.471,58","0,00","-25.471,58",DV
01/2016,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"25.471,58","0,00","-25.471,58",DV
01/2016,2587,FFMB,4211000000,DESPESAS COMUNS,"0,00",DV,"25.471,58","0,00","-25.471,58",DV
01/2016,2587,FFMB,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"67,76","0,00","-67,76",DV
01/2016,2587,FFMB,4211010200,DIRIGENTES,"0,00",DV,"67,76","0,00","-67,76",DV
01/2016,2587,FFMB,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"168,90","0,00","-168,90",DV
01/2016,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"24.987,70","0,00","-24.987,70",DV
01/2016,2587,FFMB,4211040100,PESSOA FÍSICA,"0,00",DV,"4.296,20","0,00","-4.296,20",DV
01/2016,2587,FFMB,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.296,20","0,00","-4.296,20",DV
01/2016,2587,FFMB,4211040200,PESSOA JURÍDICA,"0,00",DV,"20.691,50","0,00","-20.691,50",DV
01/2016,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.461,32","0,00","-4.461,32",DV
01/2016,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.358,55","0,00","-3.358,55",DV
01/2016,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.871,63","0,00","-12.871,63",DV
01/2016,2587,FFMB,4211050000,DESPESAS GERAIS,"0,00",DV,"132,00","0,00","-132,00",DV
01/2016,2587,FFMB,4211070000,TRIBUTOS,"0,00",DV,"115,22","0,00","-115,22",DV
01/2016,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54,43","0,00","-54,43",DV
01/2016,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"54,43","0,00","-54,43",DV
01/2016,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","25.526,01","25.526,01",CR
01/2016,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76,50","76,50","0,00",CR
01/2016,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","22,07","22,07",CR
01/2016,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","22,07","22,07",CR
01/2016,2587,FFMB,5141000000,FUNDOS ,"0,00",CR,"0,00","22,07","22,07",CR
01/2016,2587,FFMB,5141020000,REFERENCIADO,"0,00",CR,"0,00","22,07","22,07",CR
01/2016,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"76,50","0,00","-76,50",DV
01/2016,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"76,50","0,00","-76,50",DV
01/2016,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","54,43","54,43",CR
01/2016,3486,FGV-PREVI,1000000000,ATIVO,"1.064.008,09",DV,"428.292,05","334.629,84","1.157.670,30",DV
01/2016,3486,FGV-PREVI,1100000000,DISPONÍVEL,"2.996,49",DV,"172.569,95","170.712,83","4.853,61",DV
01/2016,3486,FGV-PREVI,1110000000,IMEDIATO,"2.996,49",DV,"172.569,95","170.712,83","4.853,61",DV
01/2016,3486,FGV-PREVI,1200000000,REALIZÁVEL,"1.061.011,60",DV,"255.722,10","163.917,01","1.152.816,69",DV
01/2016,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"6.722,15",DV,"145.056,48","139.860,78","11.917,85",DV
01/2016,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"6.722,15",DV,"133.056,48","136.860,78","2.917,85",DV
01/2016,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6.722,15",DV,"118.524,71","122.329,01","2.917,85",DV
01/2016,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"114.281,27","114.281,27","0,00",DV
01/2016,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"6.722,15",DV,"2.917,85","6.722,15","2.917,85",DV
01/2016,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.325,59","1.325,59","0,00",DV
01/2016,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"14.531,77","14.531,77","0,00",DV
01/2016,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
01/2016,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"1.054.289,45",DV,"110.665,62","24.056,23","1.140.898,84",DV
01/2016,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"403.265,41",DV,"38.295,30","1.707,80","439.852,91",DV
01/2016,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"403.265,41",DV,"38.295,30","1.707,80","439.852,91",DV
01/2016,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"651.024,04",DV,"72.370,32","22.348,43","701.045,93",DV
01/2016,3486,FGV-PREVI,1234020000,REFERENCIADO,"149.624,97",DV,"35.715,26","0,00","185.340,23",DV
01/2016,3486,FGV-PREVI,1234030000,RENDA FIXA,"128.657,29",DV,"10.584,68","0,00","139.241,97",DV
01/2016,3486,FGV-PREVI,1234040000,AÇÕES,"132.332,23",DV,"9.070,31","4.619,68","136.782,86",DV
01/2016,3486,FGV-PREVI,1234070000,MULTIMERCADO,"207.626,77",DV,"16.570,33","11,93","224.185,17",DV
01/2016,3486,FGV-PREVI,1234090000,DIREITOS CREDITÓRIOS,"32.782,78",DV,"429,74","17.716,82","15.495,70",DV
01/2016,3486,FGV-PREVI,2000000000,PASSIVO,"1.064.008,09",CR,"49.629,26","143.291,47","1.157.670,30",CR
01/2016,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"55.723,84",CR,"49.629,26","93.516,78","99.611,36",CR
01/2016,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"55.723,84",CR,"49.629,26","93.516,78","99.611,36",CR
01/2016,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"35.245,34",CR,"27.245,34","80.413,12","88.413,12",CR
01/2016,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"6.399,60",CR,"8.366,12","6.154,90","4.188,38",CR
01/2016,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"14.017,80",CR,"14.017,80","6.948,76","6.948,76",CR
01/2016,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"61,10",CR,"0,00","0,00","61,10",CR
01/2016,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"1.008.284,25",CR,"0,00","49.774,69","1.058.058,94",CR
01/2016,3486,FGV-PREVI,2320000000,FUNDOS,"1.008.284,25",CR,"0,00","49.774,69","1.058.058,94",CR
01/2016,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.008.284,25",CR,"0,00","49.774,69","1.058.058,94",CR
01/2016,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.008.284,25",CR,"0,00","49.774,69","1.058.058,94",CR
01/2016,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"148.990,56","148.990,56","0,00",DV
01/2016,3486,FGV-PREVI,4100000000,RECEITAS,"0,00",CR,"0,00","133.056,48","133.056,48",CR
01/2016,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","118.524,71","118.524,71",CR
01/2016,3486,FGV-PREVI,4111000000,CORRENTES,"0,00",CR,"0,00","118.524,71","118.524,71",CR
01/2016,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","114.281,27","114.281,27",CR
01/2016,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","114.281,27","114.281,27",CR
01/2016,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.917,85","2.917,85",CR
01/2016,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.325,59","1.325,59",CR
01/2016,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","14.531,77","14.531,77",CR
01/2016,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","14.531,77","14.531,77",CR
01/2016,3486,FGV-PREVI,4200000000,DESPESAS,"0,00",DV,"99.215,87","34,85","-99.181,02",DV
01/2016,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"84.649,29","0,04","-84.649,25",DV
01/2016,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"84.649,29","0,04","-84.649,25",DV
01/2016,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"24.358,26","0,04","-24.358,22",DV
01/2016,3486,FGV-PREVI,4212010200,DIRIGENTES,"0,00",DV,"15.362,41","0,04","-15.362,37",DV
01/2016,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"2.340,18","0,00","-2.340,18",DV
01/2016,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"0,00",DV,"6.655,67","0,00","-6.655,67",DV
01/2016,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"46.209,83","0,00","-46.209,83",DV
01/2016,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"0,00",DV,"46.209,83","0,00","-46.209,83",DV
01/2016,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.553,80","0,00","-7.553,80",DV
01/2016,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"14.353,47","0,00","-14.353,47",DV
01/2016,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"24.302,56","0,00","-24.302,56",DV
01/2016,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"0,00",DV,"5.569,80","0,00","-5.569,80",DV
01/2016,3486,FGV-PREVI,4212070000,TRIBUTOS,"0,00",DV,"8.511,40","0,00","-8.511,40",DV
01/2016,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"0,00",DV,"14.566,58","34,81","-14.531,77",DV
01/2016,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.566,58","34,81","-14.531,77",DV
01/2016,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.129,22","0,00","-13.129,22",DV
01/2016,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"13.129,22","0,00","-13.129,22",DV
01/2016,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.472,23","0,00","-8.472,23",DV
01/2016,3486,FGV-PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.656,99","0,00","-4.656,99",DV
01/2016,3486,FGV-PREVI,4222070000,TRIBUTOS,"0,00",DV,"1.437,36","34,81","-1.402,55",DV
01/2016,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","15.899,23","15.899,23",CR
01/2016,3486,FGV-PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","15.899,23","15.899,23",CR
01/2016,3486,FGV-PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"49.774,69","0,00","-49.774,69",DV
01/2016,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.278,67","17.278,67","0,00",DV
01/2016,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"36,34","17.278,67","17.242,33",CR
01/2016,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"36,34","10.713,73","10.677,39",CR
01/2016,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"36,34","10.713,73","10.677,39",CR
01/2016,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.564,94","6.564,94",CR
01/2016,3486,FGV-PREVI,5141000000,FUNDOS ,"0,00",CR,"0,00","6.564,94","6.564,94",CR
01/2016,3486,FGV-PREVI,5141020000,REFERENCIADO,"0,00",CR,"0,00","1.543,98","1.543,98",CR
01/2016,3486,FGV-PREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.210,56","1.210,56",CR
01/2016,3486,FGV-PREVI,5141040000,AÇÕES,"0,00",CR,"0,00","1.173,97","1.173,97",CR
01/2016,3486,FGV-PREVI,5141070000,MULTIMERCADO,"0,00",CR,"0,00","2.242,43","2.242,43",CR
01/2016,3486,FGV-PREVI,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","394,00","394,00",CR
01/2016,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.343,10","0,00","-1.343,10",DV
01/2016,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"44,97","0,00","-44,97",DV
01/2016,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"44,97","0,00","-44,97",DV
01/2016,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.298,13","0,00","-1.298,13",DV
01/2016,3486,FGV-PREVI,5241000000,FUNDOS,"0,00",DV,"1.298,13","0,00","-1.298,13",DV
01/2016,3486,FGV-PREVI,5241040000,AÇÕES,"0,00",DV,"1.298,13","0,00","-1.298,13",DV
01/2016,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.899,23","0,00","-15.899,23",DV
01/2016,571,FIBRA,1000000000,ATIVO,"15.012.199,91",DV,"17.399.575,64","17.314.031,95","15.097.743,60",DV
01/2016,571,FIBRA,1100000000,DISPONÍVEL,"5.034,08",DV,"9.364.440,51","9.360.565,93","8.908,66",DV
01/2016,571,FIBRA,1110000000,IMEDIATO,"5.034,08",DV,"9.364.440,51","9.360.565,93","8.908,66",DV
01/2016,571,FIBRA,1200000000,REALIZÁVEL,"14.348.201,80",DV,"8.035.135,13","7.936.836,33","14.446.500,60",DV
01/2016,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"6.789.371,45",DV,"3.076.380,51","4.065.136,23","5.800.615,73",DV
01/2016,571,FIBRA,1221000000,CONTAS A RECEBER,"1.402.075,81",DV,"1.335.122,37","2.587.916,14","149.282,04",DV
01/2016,571,FIBRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.402.075,81",DV,"1.232.420,65","2.587.916,14","46.580,32",DV
01/2016,571,FIBRA,1221010100,PATROCINADOR(ES),"1.402.075,81",DV,"1.232.420,65","2.587.916,14","46.580,32",DV
01/2016,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"102.701,72","0,00","102.701,72",DV
01/2016,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"21.015,29",DV,"294.095,76","70.763,39","244.347,66",DV
01/2016,571,FIBRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.366.280,35",DV,"40.705,68","0,00","5.406.986,03",DV
01/2016,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.406.456,70","1.406.456,70","0,00",DV
01/2016,571,FIBRA,1230000000,INVESTIMENTOS,"7.558.830,35",DV,"4.958.754,62","3.871.700,10","8.645.884,87",DV
01/2016,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.935.850,05","1.935.850,05","0,00",DV
01/2016,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.935.850,05","1.935.850,05","0,00",DV
01/2016,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"7.558.830,35",DV,"3.022.904,57","1.935.850,05","8.645.884,87",DV
01/2016,571,FIBRA,1234010000,CURTO PRAZO,"7.558.830,35",DV,"3.022.904,57","1.935.850,05","8.645.884,87",DV
01/2016,571,FIBRA,1300000000,PERMANENTE,"658.964,03",DV,"0,00","16.629,69","642.334,34",DV
01/2016,571,FIBRA,1310000000,IMOBILIZADO,"429.834,06",DV,"0,00","9.793,01","420.041,05",DV
01/2016,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"429.834,06",DV,"0,00","9.793,01","420.041,05",DV
01/2016,571,FIBRA,1311010000,     BENS MÓVEIS,"429.834,06",DV,"0,00","9.793,01","420.041,05",DV
01/2016,571,FIBRA,1320000000,INTANGÍVEL ,"229.129,97",DV,"0,00","6.836,68","222.293,29",DV
01/2016,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","229.129,97",DV,"0,00","6.836,68","222.293,29",DV
01/2016,571,FIBRA,2000000000,PASSIVO,"15.012.199,91",CR,"6.231.139,10","6.316.682,79","15.097.743,60",CR
01/2016,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.456.365,26",CR,"4.647.873,09","4.300.659,53","1.109.151,70",CR
01/2016,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.456.365,26",CR,"1.711.873,09","1.358.153,76","1.102.645,93",CR
01/2016,571,FIBRA,2121000000,CONTAS A PAGAR,"906.165,81",CR,"979.845,68","941.463,40","867.783,53",CR
01/2016,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"284.433,28",CR,"293.613,64","78.893,99","69.713,63",CR
01/2016,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"65.468,08",CR,"65.468,08","66.003,97","66.003,97",CR
01/2016,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"200.298,09",CR,"372.945,69","271.792,40","99.144,80",CR
01/2016,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"2.936.000,00","2.942.505,77","6.505,77",CR
01/2016,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.936.000,00","2.942.505,77","6.505,77",CR
01/2016,571,FIBRA,2134030000,RENDA FIXA,"0,00",CR,"2.936.000,00","2.942.505,77","6.505,77",CR
01/2016,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.366.280,35",CR,"0,00","40.705,68","5.406.986,03",CR
01/2016,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"5.366.280,35",CR,"0,00","40.705,68","5.406.986,03",CR
01/2016,571,FIBRA,2222000000,ESPECÍFICA,"5.366.280,35",CR,"0,00","40.705,68","5.406.986,03",CR
01/2016,571,FIBRA,2222010000,  PROVISÃO,"5.366.280,35",CR,"0,00","40.705,68","5.406.986,03",CR
01/2016,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"8.189.554,30",CR,"1.583.266,01","1.975.317,58","8.581.605,87",CR
01/2016,571,FIBRA,2320000000,FUNDOS,"8.189.554,30",CR,"1.583.266,01","1.975.317,58","8.581.605,87",CR
01/2016,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS ,"8.189.554,30",CR,"1.583.266,01","1.975.317,58","8.581.605,87",CR
01/2016,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.189.554,30",CR,"1.583.266,01","1.975.317,58","8.581.605,87",CR
01/2016,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.591.361,60","2.591.361,60","0,00",CR
01/2016,571,FIBRA,4100000000,RECEITAS,"0,00",CR,"0,00","1.339.503,26","1.339.503,26",CR
01/2016,571,FIBRA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.339.503,26","1.339.503,26",CR
01/2016,571,FIBRA,4111000000,CORRENTES,"0,00",CR,"0,00","1.339.503,26","1.339.503,26",CR
01/2016,571,FIBRA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.335.122,37","1.335.122,37",CR
01/2016,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.335.122,37","1.335.122,37",CR
01/2016,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.380,89","4.380,89",CR
01/2016,571,FIBRA,4200000000,DESPESAS,"0,00",DV,"2.182.680,34","1.155.291,65","-1.027.388,69",DV
01/2016,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"643.298,74","0,00","-643.298,74",DV
01/2016,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"643.298,74","0,00","-643.298,74",DV
01/2016,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"419.079,40","0,00","-419.079,40",DV
01/2016,571,FIBRA,4212010200,DIRIGENTES,"0,00",DV,"36.901,59","0,00","-36.901,59",DV
01/2016,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"377.556,35","0,00","-377.556,35",DV
01/2016,571,FIBRA,4212010500,ESTAGIÁRIOS,"0,00",DV,"4.621,46","0,00","-4.621,46",DV
01/2016,571,FIBRA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.889,07","0,00","-2.889,07",DV
01/2016,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"13.169,34","0,00","-13.169,34",DV
01/2016,571,FIBRA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"54.207,21","0,00","-54.207,21",DV
01/2016,571,FIBRA,4212040200,PESSOA JURÍDICA,"0,00",DV,"54.207,21","0,00","-54.207,21",DV
01/2016,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.144,07","0,00","-12.144,07",DV
01/2016,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"17.095,51","0,00","-17.095,51",DV
01/2016,571,FIBRA,4212040205,INFORMÁTICA,"0,00",DV,"18.787,76","0,00","-18.787,76",DV
01/2016,571,FIBRA,4212040299,OUTRAS,"0,00",DV,"6.179,87","0,00","-6.179,87",DV
01/2016,571,FIBRA,4212050000,DESPESAS GERAIS,"0,00",DV,"28.092,67","0,00","-28.092,67",DV
01/2016,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.057,87","0,00","-9.057,87",DV
01/2016,571,FIBRA,4212070000,TRIBUTOS,"0,00",DV,"116.803,18","0,00","-116.803,18",DV
01/2016,571,FIBRA,4220000000,INVESTIMENTOS,"0,00",DV,"384.089,95","0,00","-384.089,95",DV
01/2016,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"384.089,95","0,00","-384.089,95",DV
01/2016,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"279.765,04","0,00","-279.765,04",DV
01/2016,571,FIBRA,4222010200,DIRIGENTES,"0,00",DV,"9.225,40","0,00","-9.225,40",DV
01/2016,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"268.445,26","0,00","-268.445,26",DV
01/2016,571,FIBRA,4222010500,ESTAGIÁRIOS,"0,00",DV,"2.094,38","0,00","-2.094,38",DV
01/2016,571,FIBRA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"454,34","0,00","-454,34",DV
01/2016,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"6.771,27","0,00","-6.771,27",DV
01/2016,571,FIBRA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.246,70","0,00","-32.246,70",DV
01/2016,571,FIBRA,4222040200,PESSOA JURÍDICA,"0,00",DV,"32.246,70","0,00","-32.246,70",DV
01/2016,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.635,58","0,00","-10.635,58",DV
01/2016,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"12.608,20","0,00","-12.608,20",DV
01/2016,571,FIBRA,4222040205,INFORMÁTICA,"0,00",DV,"7.983,05","0,00","-7.983,05",DV
01/2016,571,FIBRA,4222040299,OUTRAS,"0,00",DV,"1.019,87","0,00","-1.019,87",DV
01/2016,571,FIBRA,4222050000,DESPESAS GERAIS,"0,00",DV,"28.079,99","0,00","-28.079,99",DV
01/2016,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.571,82","0,00","-7.571,82",DV
01/2016,571,FIBRA,4222070000,TRIBUTOS,"0,00",DV,"29.200,79","0,00","-29.200,79",DV
01/2016,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.155.291,65","1.155.291,65","0,00",DV
01/2016,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","79.937,00","79.937,00",CR
01/2016,571,FIBRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","79.937,00","79.937,00",CR
01/2016,571,FIBRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"408.681,26","16.629,69","-392.051,57",DV
01/2016,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.904,57","86.904,57","0,00",CR
01/2016,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","86.904,57","86.904,57",CR
01/2016,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","86.904,57","86.904,57",CR
01/2016,571,FIBRA,5141000000,FUNDOS ,"0,00",CR,"0,00","86.904,57","86.904,57",CR
01/2016,571,FIBRA,5141010000,CURTO PRAZO,"0,00",CR,"0,00","86.904,57","86.904,57",CR
01/2016,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.967,57","0,00","-6.967,57",DV
01/2016,571,FIBRA,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"6.505,77","0,00","-6.505,77",DV
01/2016,571,FIBRA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"6.505,77","0,00","-6.505,77",DV
01/2016,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"365,08","0,00","-365,08",DV
01/2016,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"96,72","0,00","-96,72",DV
01/2016,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.937,00","0,00","-79.937,00",DV
01/2016,477,FIOPREV,1000000000,ATIVO,"11.856.255,47",DV,"1.427.988,69","2.756.151,76","10.528.092,40",DV
01/2016,477,FIOPREV,1100000000,DISPONÍVEL,"44.068,37",DV,"533.849,85","518.125,87","59.792,35",DV
01/2016,477,FIOPREV,1110000000,IMEDIATO,"44.068,37",DV,"533.849,85","518.125,87","59.792,35",DV
01/2016,477,FIOPREV,1200000000,REALIZÁVEL,"11.723.644,15",DV,"894.138,84","2.235.381,31","10.382.401,68",DV
01/2016,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.047.101,43",DV,"461.056,21","486.560,08","5.021.597,56",DV
01/2016,477,FIOPREV,1221000000,CONTAS A RECEBER,"105.478,47",DV,"461.056,21","486.103,25","80.431,43",DV
01/2016,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.648,91",DV,"165.253,39","96.701,60","77.200,70",DV
01/2016,477,FIOPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.230,73",DV,"0,00","0,00","3.230,73",DV
01/2016,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"93.598,83",DV,"295.802,82","389.401,65","0,00",DV
01/2016,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"20.347,50",DV,"0,00","456,83","19.890,67",DV
01/2016,477,FIOPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.921.275,46",DV,"0,00","0,00","4.921.275,46",DV
01/2016,477,FIOPREV,1230000000,INVESTIMENTOS,"6.676.542,72",DV,"433.082,63","1.748.821,23","5.360.804,12",DV
01/2016,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"2.674.272,34",DV,"86.368,29","51.596,52","2.709.044,11",DV
01/2016,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.674.272,34",DV,"86.368,29","51.596,52","2.709.044,11",DV
01/2016,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.159.242,61",DV,"110.359,42","107.737,15","1.161.864,88",DV
01/2016,477,FIOPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"39.164,44",DV,"2.178,69","142,77","41.200,36",DV
01/2016,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"1.120.078,17",DV,"34.227,17","33.640,82","1.120.664,52",DV
01/2016,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"46.623,66","46.623,66","0,00",DV
01/2016,477,FIOPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"27.329,90","27.329,90","0,00",DV
01/2016,477,FIOPREV,1233000000,AÇÕES ,"128.154,74",DV,"5.984,58","17.330,17","116.809,15",DV
01/2016,477,FIOPREV,1233020000,COMPANHIAS ABERTAS ,"128.154,74",DV,"5.984,58","17.330,17","116.809,15",DV
01/2016,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.540.969,31",DV,"229.411,78","1.570.834,88","1.199.546,21",DV
01/2016,477,FIOPREV,1234040000,AÇÕES,"689.496,87",DV,"54.610,21","56.415,31","687.691,77",DV
01/2016,477,FIOPREV,1234070000,MULTIMERCADO,"1.472.427,58",DV,"99.194,77","1.371.826,07","199.796,28",DV
01/2016,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"271.072,30",DV,"73.243,53","142.425,05","201.890,78",DV
01/2016,477,FIOPREV,1234120000,IMOBILIÁRIO,"107.972,56",DV,"2.363,27","168,45","110.167,38",DV
01/2016,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"173.903,72",DV,"958,56","1.322,51","173.539,77",DV
01/2016,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"173.903,72",DV,"958,56","1.322,51","173.539,77",DV
01/2016,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"173.903,72",DV,"958,56","1.322,51","173.539,77",DV
01/2016,477,FIOPREV,1300000000,PERMANENTE,"88.542,95",DV,"0,00","2.644,58","85.898,37",DV
01/2016,477,FIOPREV,1310000000,IMOBILIZADO,"33.864,42",DV,"0,00","1.912,91","31.951,51",DV
01/2016,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"33.864,42",DV,"0,00","1.912,91","31.951,51",DV
01/2016,477,FIOPREV,1311010000,     BENS MÓVEIS,"33.864,42",DV,"0,00","1.912,91","31.951,51",DV
01/2016,477,FIOPREV,1320000000,INTANGÍVEL ,"54.678,53",DV,"0,00","731,67","53.946,86",DV
01/2016,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","54.678,53",DV,"0,00","731,67","53.946,86",DV
01/2016,477,FIOPREV,2000000000,PASSIVO,"11.856.255,47",CR,"1.839.986,47","511.823,40","10.528.092,40",CR
01/2016,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.679.492,73",CR,"1.839.986,47","437.714,16","277.220,42",CR
01/2016,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.671.020,66",CR,"1.761.540,26","360.458,47","269.938,87",CR
01/2016,477,FIOPREV,2121000000,CONTAS A PAGAR,"254.367,72",CR,"348.855,43","319.141,06","224.653,35",CR
01/2016,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"43.974,31",CR,"41.301,21","41.144,71","43.817,81",CR
01/2016,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.372.678,63",CR,"1.371.383,62","172,70","1.467,71",CR
01/2016,477,FIOPREV,2130000000,INVESTIMENTOS,"8.472,07",CR,"78.446,21","77.255,69","7.281,55",CR
01/2016,477,FIOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"77.135,73","77.135,73","0,00",CR
01/2016,477,FIOPREV,2134070000,MULTIMERCADO,"0,00",CR,"77.135,73","77.135,73","0,00",CR
01/2016,477,FIOPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.378,74",CR,"1.209,59","0,00","7.169,15",CR
01/2016,477,FIOPREV,2136040000,ALUGUÉIS E RENDA,"8.378,74",CR,"1.209,59","0,00","7.169,15",CR
01/2016,477,FIOPREV,2136040300,LOCADAS A TERCEIROS,"8.378,74",CR,"1.209,59","0,00","7.169,15",CR
01/2016,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"93,33",CR,"100,89","119,96","112,40",CR
01/2016,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.848.700,76",CR,"0,00","0,00","4.848.700,76",CR
01/2016,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"4.848.700,76",CR,"0,00","0,00","4.848.700,76",CR
01/2016,477,FIOPREV,2221000000,COMUM,"4.848.700,76",CR,"0,00","0,00","4.848.700,76",CR
01/2016,477,FIOPREV,2221010000,  PROVISÃO,"4.848.700,76",CR,"0,00","0,00","4.848.700,76",CR
01/2016,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"5.328.061,98",CR,"0,00","74.109,24","5.402.171,22",CR
01/2016,477,FIOPREV,2320000000,FUNDOS,"5.328.061,98",CR,"0,00","74.109,24","5.402.171,22",CR
01/2016,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.328.061,98",CR,"0,00","74.109,24","5.402.171,22",CR
01/2016,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.328.061,98",CR,"0,00","74.109,24","5.402.171,22",CR
01/2016,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"384.900,47","384.900,47","0,00",CR
01/2016,477,FIOPREV,4100000000,RECEITAS,"0,00",CR,"0,00","296.068,26","296.068,26",CR
01/2016,477,FIOPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","295.802,82","295.802,82",CR
01/2016,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","295.802,82","295.802,82",CR
01/2016,477,FIOPREV,4190000000,OUTRAS,"0,00",CR,"0,00","265,44","265,44",CR
01/2016,477,FIOPREV,4200000000,DESPESAS,"0,00",DV,"310.791,23","14.988,41","-295.802,82",DV
01/2016,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"178.011,77","2.711,85","-175.299,92",DV
01/2016,477,FIOPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"167.227,88","2.711,85","-164.516,03",DV
01/2016,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"106.795,75","2.375,81","-104.419,94",DV
01/2016,477,FIOPREV,4211010200,DIRIGENTES,"0,00",DV,"25.900,91","0,00","-25.900,91",DV
01/2016,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"80.894,84","2.375,81","-78.519,03",DV
01/2016,477,FIOPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.531,47","336,04","-35.195,43",DV
01/2016,477,FIOPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"35.531,47","336,04","-35.195,43",DV
01/2016,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.706,46","0,00","-8.706,46",DV
01/2016,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"7.007,04","0,00","-7.007,04",DV
01/2016,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.979,60","336,04","-10.643,56",DV
01/2016,477,FIOPREV,4211040205,INFORMÁTICA,"0,00",DV,"6.729,29","0,00","-6.729,29",DV
01/2016,477,FIOPREV,4211040299,OUTRAS,"0,00",DV,"2.109,08","0,00","-2.109,08",DV
01/2016,477,FIOPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"23.261,04","0,00","-23.261,04",DV
01/2016,477,FIOPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.639,62","0,00","-1.639,62",DV
01/2016,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"10.783,89","0,00","-10.783,89",DV
01/2016,477,FIOPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"378,00","0,00","-378,00",DV
01/2016,477,FIOPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"10.405,89","0,00","-10.405,89",DV
01/2016,477,FIOPREV,4220000000,INVESTIMENTOS,"0,00",DV,"132.779,46","12.276,56","-120.502,90",DV
01/2016,477,FIOPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"112.549,13","12.276,56","-100.272,57",DV
01/2016,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"75.343,12","12.276,56","-63.066,56",DV
01/2016,477,FIOPREV,4221010200,DIRIGENTES,"0,00",DV,"378,56","0,00","-378,56",DV
01/2016,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"74.964,56","12.276,56","-62.688,00",DV
01/2016,477,FIOPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.959,16","0,00","-18.959,16",DV
01/2016,477,FIOPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"18.959,16","0,00","-18.959,16",DV
01/2016,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.742,49","0,00","-2.742,49",DV
01/2016,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.491,01","0,00","-6.491,01",DV
01/2016,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"4.396,61","0,00","-4.396,61",DV
01/2016,477,FIOPREV,4221040205,INFORMÁTICA,"0,00",DV,"4.073,21","0,00","-4.073,21",DV
01/2016,477,FIOPREV,4221040299,OUTRAS,"0,00",DV,"1.255,84","0,00","-1.255,84",DV
01/2016,477,FIOPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"17.241,89","0,00","-17.241,89",DV
01/2016,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.004,96","0,00","-1.004,96",DV
01/2016,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"20.230,33","0,00","-20.230,33",DV
01/2016,477,FIOPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.053,33","0,00","-20.053,33",DV
01/2016,477,FIOPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"20.053,33","0,00","-20.053,33",DV
01/2016,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.936,37","0,00","-3.936,37",DV
01/2016,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"12.960,99","0,00","-12.960,99",DV
01/2016,477,FIOPREV,4222040205,INFORMÁTICA,"0,00",DV,"3.155,97","0,00","-3.155,97",DV
01/2016,477,FIOPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"177,00","0,00","-177,00",DV
01/2016,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","73.843,80","73.843,80",CR
01/2016,477,FIOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","73.843,80","73.843,80",CR
01/2016,477,FIOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"74.109,24","0,00","-74.109,24",DV
01/2016,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"256.778,53","256.778,53","0,00",CR
01/2016,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","256.778,53","256.778,53",CR
01/2016,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","79.160,77","79.160,77",CR
01/2016,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","79.160,77","79.160,77",CR
01/2016,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","89.544,86","89.544,86",CR
01/2016,477,FIOPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","89.544,86","89.544,86",CR
01/2016,477,FIOPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2.178,69","2.178,69",CR
01/2016,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","18.172,33","18.172,33",CR
01/2016,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","41.863,94","41.863,94",CR
01/2016,477,FIOPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","27.329,90","27.329,90",CR
01/2016,477,FIOPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","5.984,58","5.984,58",CR
01/2016,477,FIOPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","5.984,58","5.984,58",CR
01/2016,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","81.129,76","81.129,76",CR
01/2016,477,FIOPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","81.129,76","81.129,76",CR
01/2016,477,FIOPREV,5141040000,AÇÕES,"0,00",CR,"0,00","54.610,21","54.610,21",CR
01/2016,477,FIOPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","22.059,04","22.059,04",CR
01/2016,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","2.097,24","2.097,24",CR
01/2016,477,FIOPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","2.363,27","2.363,27",CR
01/2016,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","958,56","958,56",CR
01/2016,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","958,56","958,56",CR
01/2016,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","958,56","958,56",CR
01/2016,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"182.934,73","0,00","-182.934,73",DV
01/2016,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"37.181,48","0,00","-37.181,48",DV
01/2016,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"37.181,48","0,00","-37.181,48",DV
01/2016,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"70.867,75","0,00","-70.867,75",DV
01/2016,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"70.867,75","0,00","-70.867,75",DV
01/2016,477,FIOPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"142,77","0,00","-142,77",DV
01/2016,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.531,14","0,00","-1.531,14",DV
01/2016,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"41.863,94","0,00","-41.863,94",DV
01/2016,477,FIOPREV,5221040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",DV,"27.329,90","0,00","-27.329,90",DV
01/2016,477,FIOPREV,5230000000,AÇÕES,"0,00",DV,"17.330,17","0,00","-17.330,17",DV
01/2016,477,FIOPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"17.330,17","0,00","-17.330,17",DV
01/2016,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"57.375,35","0,00","-57.375,35",DV
01/2016,477,FIOPREV,5241000000,FUNDOS,"0,00",DV,"57.375,35","0,00","-57.375,35",DV
01/2016,477,FIOPREV,5241040000,AÇÕES,"0,00",DV,"56.415,31","0,00","-56.415,31",DV
01/2016,477,FIOPREV,5241070000,MULTIMERCADO,"0,00",DV,"659,12","0,00","-659,12",DV
01/2016,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"132,47","0,00","-132,47",DV
01/2016,477,FIOPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"168,45","0,00","-168,45",DV
01/2016,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"56,11","0,00","-56,11",DV
01/2016,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"56,11","0,00","-56,11",DV
01/2016,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"56,11","0,00","-56,11",DV
01/2016,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"123,87","0,00","-123,87",DV
01/2016,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"73.843,80","0,00","-73.843,80",DV
01/2016,1451,FIPECQ,1000000000,ATIVO,"46.618.188,55",DV,"9.763.894,64","9.687.366,54","46.694.716,65",DV
01/2016,1451,FIPECQ,1100000000,DISPONÍVEL,"9.314,35",DV,"6.970.796,72","6.968.474,25","11.636,82",DV
01/2016,1451,FIPECQ,1110000000,IMEDIATO,"9.314,35",DV,"3.135.766,56","3.133.444,09","11.636,82",DV
01/2016,1451,FIPECQ,1120000000,VINCULADO,"0,00",DV,"3.835.030,16","3.835.030,16","0,00",DV
01/2016,1451,FIPECQ,1200000000,REALIZÁVEL,"46.164.565,51",DV,"2.793.097,92","2.710.530,05","46.247.133,38",DV
01/2016,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"9.633.017,30",DV,"666.284,43","731.897,68","9.567.404,05",DV
01/2016,1451,FIPECQ,1221000000,CONTAS A RECEBER,"636.445,56",DV,"634.818,96","688.564,00","582.700,52",DV
01/2016,1451,FIPECQ,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"414.615,37",DV,"287.202,75","442.401,35","259.416,77",DV
01/2016,1451,FIPECQ,1221010100,PATROCINADOR(ES),"202.336,19",DV,"126.643,66","204.666,82","124.313,03",DV
01/2016,1451,FIPECQ,1221010300,PARTICIPANTES,"208.769,30",DV,"156.732,63","234.185,07","131.316,86",DV
01/2016,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"3.509,88",DV,"3.826,46","3.549,46","3.786,88",DV
01/2016,1451,FIPECQ,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.811,55",DV,"1.081,60","590,31","2.302,84",DV
01/2016,1451,FIPECQ,1221020100,PATROCINADOR(ES),"132,05",DV,"0,00","6,33","125,72",DV
01/2016,1451,FIPECQ,1221020300,PARTICIPANTES,"145,90",DV,"0,00","7,94","137,96",DV
01/2016,1451,FIPECQ,1221020400,AUTOPATROCINADOS,"1.533,60",DV,"1.081,60","576,04","2.039,16",DV
01/2016,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.433,72",DV,"45.884,95","55.035,33","17.283,34",DV
01/2016,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.187,51",DV,"5.531,87","6.139,61","8.579,77",DV
01/2016,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"184.397,41",DV,"295.117,79","184.397,40","295.117,80",DV
01/2016,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"68.468,55",DV,"31.422,60","37.942,05","61.949,10",DV
01/2016,1451,FIPECQ,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.851.521,85",DV,"0,00","0,00","8.851.521,85",DV
01/2016,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"76.581,34",DV,"42,87","5.391,63","71.232,58",DV
01/2016,1451,FIPECQ,1230000000,INVESTIMENTOS,"36.531.548,21",DV,"2.126.813,49","1.978.632,37","36.679.729,33",DV
01/2016,1451,FIPECQ,1231000000,TÍTULOS PÚBLICOS,"25.262.117,41",DV,"496.979,06","15.971,93","25.743.124,54",DV
01/2016,1451,FIPECQ,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.262.117,41",DV,"496.979,06","15.971,93","25.743.124,54",DV
01/2016,1451,FIPECQ,1233000000,AÇÕES ,"3.480.032,68",DV,"42.284,48","260.435,24","3.261.881,92",DV
01/2016,1451,FIPECQ,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.296.243,42",DV,"2.832,12","73.844,84","1.225.230,70",DV
01/2016,1451,FIPECQ,1233020000,COMPANHIAS ABERTAS ,"2.183.789,26",DV,"39.452,36","186.590,40","2.036.651,22",DV
01/2016,1451,FIPECQ,1234000000,FUNDOS DE INVESTIMENTO,"7.655.496,21",DV,"1.587.549,95","1.697.738,94","7.545.307,22",DV
01/2016,1451,FIPECQ,1234020000,REFERENCIADO,"1.364.689,74",DV,"84.581,57","140.000,00","1.309.271,31",DV
01/2016,1451,FIPECQ,1234030000,RENDA FIXA,"1.926.033,12",DV,"757.501,22","408.000,00","2.275.534,34",DV
01/2016,1451,FIPECQ,1234040000,AÇÕES,"149.364,08",DV,"135.565,98","284.930,06","0,00",DV
01/2016,1451,FIPECQ,1234070000,MULTIMERCADO,"4.215.409,27",DV,"609.901,18","864.808,88","3.960.501,57",DV
01/2016,1451,FIPECQ,1239000000,OUTROS REALIZÁVEIS,"133.901,91",DV,"0,00","4.486,26","129.415,65",DV
01/2016,1451,FIPECQ,1300000000,PERMANENTE,"444.308,69",DV,"0,00","8.362,24","435.946,45",DV
01/2016,1451,FIPECQ,1310000000,IMOBILIZADO,"127.957,76",DV,"0,00","4.488,20","123.469,56",DV
01/2016,1451,FIPECQ,1311000000,OPERACIONAL CORPÓREO,"127.957,76",DV,"0,00","4.488,20","123.469,56",DV
01/2016,1451,FIPECQ,1311010000,     BENS MÓVEIS,"127.957,76",DV,"0,00","4.488,20","123.469,56",DV
01/2016,1451,FIPECQ,1320000000,INTANGÍVEL ,"316.350,93",DV,"0,00","3.874,04","312.476,89",DV
01/2016,1451,FIPECQ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","316.350,93",DV,"0,00","3.874,04","312.476,89",DV
01/2016,1451,FIPECQ,2000000000,PASSIVO,"46.618.188,55",CR,"2.233.786,91","2.310.315,01","46.694.716,65",CR
01/2016,1451,FIPECQ,2100000000,EXIGÍVEL OPERACIONAL,"831.990,92",CR,"2.225.004,91","2.205.175,87","812.161,88",CR
01/2016,1451,FIPECQ,2120000000,GESTÃO ADMINISTRATIVA,"828.215,07",CR,"1.598.345,31","1.577.861,40","807.731,16",CR
01/2016,1451,FIPECQ,2121000000,CONTAS A PAGAR,"664.848,52",CR,"1.259.993,35","1.290.459,25","695.314,42",CR
01/2016,1451,FIPECQ,2122000000,RETENÇÕES A RECOLHER,"106.572,74",CR,"198.753,25","160.293,77","68.113,26",CR
01/2016,1451,FIPECQ,2124000000,TRIBUTOS A RECOLHER,"56.380,15",CR,"56.380,15","44.303,48","44.303,48",CR
01/2016,1451,FIPECQ,2129000000,OUTRAS EXIGIBILIDADES,"413,66",CR,"83.218,56","82.804,90","0,00",CR
01/2016,1451,FIPECQ,2130000000,INVESTIMENTOS,"3.775,85",CR,"626.659,60","627.314,47","4.430,72",CR
01/2016,1451,FIPECQ,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"623.000,00","623.000,00","0,00",CR
01/2016,1451,FIPECQ,2134030000,RENDA FIXA,"0,00",CR,"530.000,00","530.000,00","0,00",CR
01/2016,1451,FIPECQ,2134070000,MULTIMERCADO,"0,00",CR,"93.000,00","93.000,00","0,00",CR
01/2016,1451,FIPECQ,2139000000,OUTRAS EXIGIBILIDADES,"3.775,85",CR,"3.659,60","4.314,47","4.430,72",CR
01/2016,1451,FIPECQ,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.355.750,24",CR,"0,00","9.279,31","9.365.029,55",CR
01/2016,1451,FIPECQ,2220000000,GESTÃO ADMINISTRATIVA,"9.355.750,24",CR,"0,00","9.279,31","9.365.029,55",CR
01/2016,1451,FIPECQ,2221000000,COMUM,"9.355.750,24",CR,"0,00","9.279,31","9.365.029,55",CR
01/2016,1451,FIPECQ,2221010000,  PROVISÃO,"9.355.750,24",CR,"0,00","9.279,31","9.365.029,55",CR
01/2016,1451,FIPECQ,2300000000,PATRIMÔNIO SOCIAL,"36.430.447,39",CR,"8.782,00","95.859,83","36.517.525,22",CR
01/2016,1451,FIPECQ,2320000000,FUNDOS,"36.430.447,39",CR,"8.782,00","95.859,83","36.517.525,22",CR
01/2016,1451,FIPECQ,2322000000,FUNDOS ADMINISTRATIVOS ,"36.430.447,39",CR,"8.782,00","95.859,83","36.517.525,22",CR
01/2016,1451,FIPECQ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.430.447,39",CR,"8.782,00","95.859,83","36.517.525,22",CR
01/2016,1451,FIPECQ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.429.923,11","1.429.923,11","0,00",CR
01/2016,1451,FIPECQ,4100000000,RECEITAS,"0,00",CR,"0,00","585.068,45","585.068,45",CR
01/2016,1451,FIPECQ,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","287.636,99","287.636,99",CR
01/2016,1451,FIPECQ,4111000000,CORRENTES,"0,00",CR,"0,00","287.636,99","287.636,99",CR
01/2016,1451,FIPECQ,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","126.643,66","126.643,66",CR
01/2016,1451,FIPECQ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","126.643,66","126.643,66",CR
01/2016,1451,FIPECQ,4111030000,PARTICIPANTES,"0,00",CR,"0,00","156.732,63","156.732,63",CR
01/2016,1451,FIPECQ,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.260,70","4.260,70",CR
01/2016,1451,FIPECQ,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","295.117,79","295.117,79",CR
01/2016,1451,FIPECQ,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","293.128,99","293.128,99",CR
01/2016,1451,FIPECQ,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.988,80","1.988,80",CR
01/2016,1451,FIPECQ,4190000000,OUTRAS,"0,00",CR,"0,00","2.313,67","2.313,67",CR
01/2016,1451,FIPECQ,4200000000,DESPESAS,"0,00",DV,"1.324.783,97","467.991,71","-856.792,26",DV
01/2016,1451,FIPECQ,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"398.420,41","8.030,26","-390.390,15",DV
01/2016,1451,FIPECQ,4211000000,DESPESAS COMUNS,"0,00",DV,"398.420,41","8.030,26","-390.390,15",DV
01/2016,1451,FIPECQ,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"280.696,55","3.849,14","-276.847,41",DV
01/2016,1451,FIPECQ,4211010100,CONSELHEIROS,"0,00",DV,"18.231,14","0,00","-18.231,14",DV
01/2016,1451,FIPECQ,4211010200,DIRIGENTES,"0,00",DV,"33.942,93","0,00","-33.942,93",DV
01/2016,1451,FIPECQ,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"228.522,48","3.849,14","-224.673,34",DV
01/2016,1451,FIPECQ,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"600,00","0,00","-600,00",DV
01/2016,1451,FIPECQ,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.520,53","0,00","-2.520,53",DV
01/2016,1451,FIPECQ,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.765,47","0,00","-18.765,47",DV
01/2016,1451,FIPECQ,4211040200,PESSOA JURÍDICA,"0,00",DV,"18.765,47","0,00","-18.765,47",DV
01/2016,1451,FIPECQ,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.134,43","0,00","-7.134,43",DV
01/2016,1451,FIPECQ,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.271,78","0,00","-2.271,78",DV
01/2016,1451,FIPECQ,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.208,77","0,00","-5.208,77",DV
01/2016,1451,FIPECQ,4211040299,OUTRAS,"0,00",DV,"4.150,49","0,00","-4.150,49",DV
01/2016,1451,FIPECQ,4211050000,DESPESAS GERAIS,"0,00",DV,"65.323,88","0,00","-65.323,88",DV
01/2016,1451,FIPECQ,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.362,24","4.181,12","-4.181,12",DV
01/2016,1451,FIPECQ,4211070000,TRIBUTOS,"0,00",DV,"22.151,74","0,00","-22.151,74",DV
01/2016,1451,FIPECQ,4220000000,INVESTIMENTOS,"0,00",DV,"474.025,26","7.623,15","-466.402,11",DV
01/2016,1451,FIPECQ,4221000000,DESPESAS COMUNS,"0,00",DV,"474.025,26","7.623,15","-466.402,11",DV
01/2016,1451,FIPECQ,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"368.583,86","7.623,15","-360.960,71",DV
01/2016,1451,FIPECQ,4221010100,CONSELHEIROS,"0,00",DV,"18.231,14","0,00","-18.231,14",DV
01/2016,1451,FIPECQ,4221010200,DIRIGENTES,"0,00",DV,"80.153,65","0,00","-80.153,65",DV
01/2016,1451,FIPECQ,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"270.199,07","7.623,15","-262.575,92",DV
01/2016,1451,FIPECQ,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"600,00","0,00","-600,00",DV
01/2016,1451,FIPECQ,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.997,52","0,00","-1.997,52",DV
01/2016,1451,FIPECQ,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.581,00","0,00","-22.581,00",DV
01/2016,1451,FIPECQ,4221040200,PESSOA JURÍDICA,"0,00",DV,"22.581,00","0,00","-22.581,00",DV
01/2016,1451,FIPECQ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
01/2016,1451,FIPECQ,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.530,64","0,00","-7.530,64",DV
01/2016,1451,FIPECQ,4221040299,OUTRAS,"0,00",DV,"9.050,36","0,00","-9.050,36",DV
01/2016,1451,FIPECQ,4221050000,DESPESAS GERAIS,"0,00",DV,"53.930,02","0,00","-53.930,02",DV
01/2016,1451,FIPECQ,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.181,12","0,00","-4.181,12",DV
01/2016,1451,FIPECQ,4221070000,TRIBUTOS,"0,00",DV,"22.151,74","0,00","-22.151,74",DV
01/2016,1451,FIPECQ,4290000000,OUTRAS DESPESAS,"0,00",DV,"452.338,30","452.338,30","0,00",DV
01/2016,1451,FIPECQ,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"9.279,31","0,00","-9.279,31",DV
01/2016,1451,FIPECQ,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.279,31","0,00","-9.279,31",DV
01/2016,1451,FIPECQ,4311000000,COMUM,"0,00",CR,"9.279,31","0,00","-9.279,31",DV
01/2016,1451,FIPECQ,4311010000,  PROVISÃO,"0,00",CR,"9.279,31","0,00","-9.279,31",DV
01/2016,1451,FIPECQ,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","368.080,95","368.080,95",CR
01/2016,1451,FIPECQ,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","368.080,95","368.080,95",CR
01/2016,1451,FIPECQ,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"95.859,83","8.782,00","-87.077,83",DV
01/2016,1451,FIPECQ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"659.959,43","659.959,43","0,00",CR
01/2016,1451,FIPECQ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"869,92","659.959,43","659.089,51",CR
01/2016,1451,FIPECQ,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"869,92","496.979,06","496.109,14",CR
01/2016,1451,FIPECQ,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"869,92","496.979,06","496.109,14",CR
01/2016,1451,FIPECQ,5130000000,AÇÕES ,"0,00",CR,"0,00","40.396,40","40.396,40",CR
01/2016,1451,FIPECQ,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","944,04","944,04",CR
01/2016,1451,FIPECQ,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","39.452,36","39.452,36",CR
01/2016,1451,FIPECQ,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","122.583,97","122.583,97",CR
01/2016,1451,FIPECQ,5141000000,FUNDOS ,"0,00",CR,"0,00","122.583,97","122.583,97",CR
01/2016,1451,FIPECQ,5141020000,REFERENCIADO,"0,00",CR,"0,00","14.581,57","14.581,57",CR
01/2016,1451,FIPECQ,5141030000,RENDA FIXA,"0,00",CR,"0,00","23.501,22","23.501,22",CR
01/2016,1451,FIPECQ,5141070000,MULTIMERCADO,"0,00",CR,"0,00","84.501,18","84.501,18",CR
01/2016,1451,FIPECQ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"291.008,56","0,00","-291.008,56",DV
01/2016,1451,FIPECQ,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"15.102,01","0,00","-15.102,01",DV
01/2016,1451,FIPECQ,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"15.102,01","0,00","-15.102,01",DV
01/2016,1451,FIPECQ,5230000000,AÇÕES,"0,00",DV,"257.603,12","0,00","-257.603,12",DV
01/2016,1451,FIPECQ,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"71.012,72","0,00","-71.012,72",DV
01/2016,1451,FIPECQ,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"186.590,40","0,00","-186.590,40",DV
01/2016,1451,FIPECQ,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"13.806,98","0,00","-13.806,98",DV
01/2016,1451,FIPECQ,5241000000,FUNDOS,"0,00",DV,"13.806,98","0,00","-13.806,98",DV
01/2016,1451,FIPECQ,5241040000,AÇÕES,"0,00",DV,"13.798,10","0,00","-13.798,10",DV
01/2016,1451,FIPECQ,5241070000,MULTIMERCADO,"0,00",DV,"8,88","0,00","-8,88",DV
01/2016,1451,FIPECQ,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"4.496,45","0,00","-4.496,45",DV
01/2016,1451,FIPECQ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"368.080,95","0,00","-368.080,95",DV
01/2016,3383,FORD,1000000000,ATIVO,"3.965.622,70",DV,"1.503.197,15","1.466.079,53","4.002.740,32",DV
01/2016,3383,FORD,1100000000,DISPONÍVEL,"217.161,25",DV,"1.142.299,41","894.539,70","464.920,96",DV
01/2016,3383,FORD,1110000000,IMEDIATO,"217.161,25",DV,"576.291,00","328.531,29","464.920,96",DV
01/2016,3383,FORD,1120000000,VINCULADO,"0,00",DV,"566.008,41","566.008,41","0,00",DV
01/2016,3383,FORD,1200000000,REALIZÁVEL,"3.625.006,50",DV,"360.897,74","569.061,60","3.416.842,64",DV
01/2016,3383,FORD,1220000000,GESTÃO ADMINISTRATIVA,"568.744,92",DV,"320.552,46","566.022,31","323.275,07",DV
01/2016,3383,FORD,1221000000,CONTAS A RECEBER,"565.586,52",DV,"285.496,58","566.022,31","285.060,79",DV
01/2016,3383,FORD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"565.586,52",DV,"285.496,58","566.022,31","285.060,79",DV
01/2016,3383,FORD,1221010100,PATROCINADOR(ES),"565.586,52",DV,"285.190,41","565.716,14","285.060,79",DV
01/2016,3383,FORD,1221010400,AUTOPATROCINADOS,"0,00",DV,"306,17","306,17","0,00",DV
01/2016,3383,FORD,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"35.055,88","0,00","35.055,88",DV
01/2016,3383,FORD,1225000000,TRIBUTOS A COMPENSAR,"954,29",DV,"0,00","0,00","954,29",DV
01/2016,3383,FORD,1229000000,OUTROS REALIZÁVEIS,"2.204,11",DV,"0,00","0,00","2.204,11",DV
01/2016,3383,FORD,1230000000,INVESTIMENTOS,"3.056.261,58",DV,"40.345,28","3.039,29","3.093.567,57",DV
01/2016,3383,FORD,1234000000,FUNDOS DE INVESTIMENTO,"3.056.261,58",DV,"37.305,99","0,00","3.093.567,57",DV
01/2016,3383,FORD,1234030000,RENDA FIXA,"3.056.261,58",DV,"37.305,99","0,00","3.093.567,57",DV
01/2016,3383,FORD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.039,29","3.039,29","0,00",DV
01/2016,3383,FORD,1300000000,PERMANENTE,"123.454,95",DV,"0,00","2.478,23","120.976,72",DV
01/2016,3383,FORD,1310000000,IMOBILIZADO,"24.253,70",DV,"0,00","411,54","23.842,16",DV
01/2016,3383,FORD,1311000000,OPERACIONAL CORPÓREO,"24.253,70",DV,"0,00","411,54","23.842,16",DV
01/2016,3383,FORD,1311010000,     BENS MÓVEIS,"24.253,70",DV,"0,00","411,54","23.842,16",DV
01/2016,3383,FORD,1330000000,DIFERIDO,"99.201,25",DV,"0,00","2.066,69","97.134,56",DV
01/2016,3383,FORD,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","99.201,25",DV,"0,00","2.066,69","97.134,56",DV
01/2016,3383,FORD,2000000000,PASSIVO,"3.965.622,70",CR,"607.690,25","644.807,87","4.002.740,32",CR
01/2016,3383,FORD,2100000000,EXIGÍVEL OPERACIONAL,"225.906,25",CR,"336.210,49","322.132,72","211.828,48",CR
01/2016,3383,FORD,2120000000,GESTÃO ADMINISTRATIVA,"205.462,24",CR,"328.992,24","315.220,64","191.690,64",CR
01/2016,3383,FORD,2121000000,CONTAS A PAGAR,"151.821,72",CR,"240.655,39","241.686,67","152.853,00",CR
01/2016,3383,FORD,2122000000,RETENÇÕES A RECOLHER,"24.588,77",CR,"19.789,39","18.393,67","23.193,05",CR
01/2016,3383,FORD,2124000000,TRIBUTOS A RECOLHER,"28.547,46",CR,"68.547,46","55.139,78","15.139,78",CR
01/2016,3383,FORD,2129000000,OUTRAS EXIGIBILIDADES,"504,29",CR,"0,00","0,52","504,81",CR
01/2016,3383,FORD,2130000000,INVESTIMENTOS,"20.444,01",CR,"7.218,25","6.912,08","20.137,84",CR
01/2016,3383,FORD,2138000000,RELACIONADOS COM O DISPONÍVEL,"7.218,25",CR,"7.218,25","6.912,08","6.912,08",CR
01/2016,3383,FORD,2139000000,OUTRAS EXIGIBILIDADES,"13.225,76",CR,"0,00","0,00","13.225,76",CR
01/2016,3383,FORD,2300000000,PATRIMÔNIO SOCIAL,"3.739.716,45",CR,"271.479,76","322.675,15","3.790.911,84",CR
01/2016,3383,FORD,2320000000,FUNDOS,"3.739.716,45",CR,"271.479,76","322.675,15","3.790.911,84",CR
01/2016,3383,FORD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.739.716,45",CR,"271.479,76","322.675,15","3.790.911,84",CR
01/2016,3383,FORD,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.739.716,45",CR,"271.479,76","322.675,15","3.790.911,84",CR
01/2016,3383,FORD,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"635.445,04","635.445,04","0,00",CR
01/2016,3383,FORD,4100000000,RECEITAS,"0,00",CR,"127,42","288.408,45","288.281,03",CR
01/2016,3383,FORD,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"127,42","285.369,16","285.241,74",CR
01/2016,3383,FORD,4111000000,CORRENTES,"0,00",CR,"127,42","285.369,16","285.241,74",CR
01/2016,3383,FORD,4111010000,PATROCINADOR(ES),"0,00",CR,"127,42","285.062,99","284.935,57",CR
01/2016,3383,FORD,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"127,42","285.062,99","284.935,57",CR
01/2016,3383,FORD,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","306,17","306,17",CR
01/2016,3383,FORD,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","3.039,29","3.039,29",CR
01/2016,3383,FORD,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","3.039,29","3.039,29",CR
01/2016,3383,FORD,4200000000,DESPESAS,"0,00",DV,"312.642,47","38.250,84","-274.391,63",DV
01/2016,3383,FORD,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"308.599,06","38.250,84","-270.348,22",DV
01/2016,3383,FORD,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"308.599,06","38.250,84","-270.348,22",DV
01/2016,3383,FORD,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"245.167,71","8.250,83","-236.916,88",DV
01/2016,3383,FORD,4212040200,PESSOA JURÍDICA,"0,00",DV,"245.167,71","8.250,83","-236.916,88",DV
01/2016,3383,FORD,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.996,03","8.250,83","-5.745,20",DV
01/2016,3383,FORD,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"11.848,96","0,00","-11.848,96",DV
01/2016,3383,FORD,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"844,72","0,00","-844,72",DV
01/2016,3383,FORD,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"84.947,03","0,00","-84.947,03",DV
01/2016,3383,FORD,4212040299,OUTRAS,"0,00",DV,"133.530,97","0,00","-133.530,97",DV
01/2016,3383,FORD,4212050000,DESPESAS GERAIS,"0,00",DV,"5.813,34","0,00","-5.813,34",DV
01/2016,3383,FORD,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.478,23","0,00","-2.478,23",DV
01/2016,3383,FORD,4212070000,TRIBUTOS,"0,00",DV,"55.139,78","30.000,01","-25.139,77",DV
01/2016,3383,FORD,4220000000,INVESTIMENTOS,"0,00",DV,"4.043,41","0,00","-4.043,41",DV
01/2016,3383,FORD,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.043,41","0,00","-4.043,41",DV
01/2016,3383,FORD,4222050000,DESPESAS GERAIS,"0,00",DV,"4.043,41","0,00","-4.043,41",DV
01/2016,3383,FORD,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","37.305,99","37.305,99",CR
01/2016,3383,FORD,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","37.305,99","37.305,99",CR
01/2016,3383,FORD,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"322.675,15","271.479,76","-51.195,39",DV
01/2016,3383,FORD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.305,99","37.305,99","0,00",CR
01/2016,3383,FORD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","37.305,99","37.305,99",CR
01/2016,3383,FORD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","37.305,99","37.305,99",CR
01/2016,3383,FORD,5141000000,FUNDOS ,"0,00",CR,"0,00","37.305,99","37.305,99",CR
01/2016,3383,FORD,5141030000,RENDA FIXA,"0,00",CR,"0,00","37.305,99","37.305,99",CR
01/2016,3383,FORD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.305,99","0,00","-37.305,99",DV
01/2016,1479,FORLUZ,1000000000,ATIVO,"39.994.951,87",DV,"1.820.783.562,30","1.821.039.671,56","39.738.842,61",DV
01/2016,1479,FORLUZ,1100000000,DISPONÍVEL,"30.106,21",DV,"815.849.025,74","815.702.140,79","176.991,16",DV
01/2016,1479,FORLUZ,1110000000,IMEDIATO,"30.106,21",DV,"815.710.271,79","815.563.386,84","176.991,16",DV
01/2016,1479,FORLUZ,1120000000,VINCULADO,"0,00",DV,"138.753,95","138.753,95","0,00",DV
01/2016,1479,FORLUZ,1200000000,REALIZÁVEL,"34.995.155,68",DV,"1.004.902.810,82","1.005.170.414,20","34.727.552,30",DV
01/2016,1479,FORLUZ,1220000000,GESTÃO ADMINISTRATIVA,"17.674.855,13",DV,"3.921.574,92","3.346.321,42","18.250.108,63",DV
01/2016,1479,FORLUZ,1221000000,CONTAS A RECEBER,"2.716.144,04",DV,"3.174.057,72","3.070.558,23","2.819.643,53",DV
01/2016,1479,FORLUZ,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.604.637,30",DV,"2.407.150,26","2.541.284,97","2.470.502,59",DV
01/2016,1479,FORLUZ,1221010100,PATROCINADOR(ES),"2.527.482,69",DV,"2.404.463,10","2.530.740,93","2.401.204,86",DV
01/2016,1479,FORLUZ,1221010300,PARTICIPANTES,"39.896,28",DV,"0,00","129,02","39.767,26",DV
01/2016,1479,FORLUZ,1221010400,AUTOPATROCINADOS,"12.771,15",DV,"2.687,16","10.415,02","5.043,29",DV
01/2016,1479,FORLUZ,1221010500,PARTICIPANTES EM BPD,"24.487,18",DV,"0,00","0,00","24.487,18",DV
01/2016,1479,FORLUZ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"111.506,74",DV,"766.907,46","529.273,26","349.140,94",DV
01/2016,1479,FORLUZ,1222000000,DESPESAS ANTECIPADAS,"96.166,64",DV,"400.325,00","100.081,25","396.410,39",DV
01/2016,1479,FORLUZ,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.694.474,39",DV,"170.455,90","0,00","14.864.930,29",DV
01/2016,1479,FORLUZ,1225000000,TRIBUTOS A COMPENSAR,"126.645,83",DV,"0,00","0,00","126.645,83",DV
01/2016,1479,FORLUZ,1229000000,OUTROS REALIZÁVEIS,"41.424,23",DV,"176.736,30","175.681,94","42.478,59",DV
01/2016,1479,FORLUZ,1230000000,INVESTIMENTOS,"17.320.300,55",DV,"1.000.981.235,90","1.001.824.092,78","16.477.443,67",DV
01/2016,1479,FORLUZ,1234000000,FUNDOS DE INVESTIMENTO,"17.320.300,55",DV,"26.379.730,84","27.222.587,72","16.477.443,67",DV
01/2016,1479,FORLUZ,1234020000,REFERENCIADO,"0,00",DV,"24.364.157,10","24.364.157,10","0,00",DV
01/2016,1479,FORLUZ,1234030000,RENDA FIXA,"17.320.300,55",DV,"1.988.143,12","2.831.000,00","16.477.443,67",DV
01/2016,1479,FORLUZ,1234070000,MULTIMERCADO,"0,00",DV,"27.430,62","27.430,62","0,00",DV
01/2016,1479,FORLUZ,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"974.601.505,06","974.601.505,06","0,00",DV
01/2016,1479,FORLUZ,1237010000,EMPRÉSTIMOS ,"0,00",DV,"974.601.505,06","974.601.505,06","0,00",DV
01/2016,1479,FORLUZ,1300000000,PERMANENTE,"4.969.689,98",DV,"31.725,74","167.116,57","4.834.299,15",DV
01/2016,1479,FORLUZ,1310000000,IMOBILIZADO,"410.630,88",DV,"0,00","12.767,48","397.863,40",DV
01/2016,1479,FORLUZ,1311000000,OPERACIONAL CORPÓREO,"410.630,88",DV,"0,00","12.767,48","397.863,40",DV
01/2016,1479,FORLUZ,1311010000,     BENS MÓVEIS,"410.630,88",DV,"0,00","12.767,48","397.863,40",DV
01/2016,1479,FORLUZ,1320000000,INTANGÍVEL ,"4.559.059,10",DV,"31.725,74","154.349,09","4.436.435,75",DV
01/2016,1479,FORLUZ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.559.059,10",DV,"31.725,74","154.349,09","4.436.435,75",DV
01/2016,1479,FORLUZ,2000000000,PASSIVO,"39.994.951,87",CR,"6.933.903,15","6.677.793,89","39.738.842,61",CR
01/2016,1479,FORLUZ,2100000000,EXIGÍVEL OPERACIONAL,"3.998.898,30",CR,"6.933.903,15","6.400.418,03","3.465.413,18",CR
01/2016,1479,FORLUZ,2120000000,GESTÃO ADMINISTRATIVA,"3.998.898,30",CR,"5.402.607,11","4.869.121,99","3.465.413,18",CR
01/2016,1479,FORLUZ,2121000000,CONTAS A PAGAR,"2.978.275,56",CR,"4.464.865,45","3.745.664,89","2.259.075,00",CR
01/2016,1479,FORLUZ,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"23.676,69","24.783,44","1.106,75",CR
01/2016,1479,FORLUZ,2124000000,TRIBUTOS A RECOLHER,"87.482,50",CR,"534.724,96","827.958,56","380.716,10",CR
01/2016,1479,FORLUZ,2129000000,OUTRAS EXIGIBILIDADES,"933.140,24",CR,"379.340,01","270.715,10","824.515,33",CR
01/2016,1479,FORLUZ,2130000000,INVESTIMENTOS,"0,00",CR,"1.531.296,04","1.531.296,04","0,00",CR
01/2016,1479,FORLUZ,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"152,62","152,62","0,00",CR
01/2016,1479,FORLUZ,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"152,62","152,62","0,00",CR
01/2016,1479,FORLUZ,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.531.143,42","1.531.143,42","0,00",CR
01/2016,1479,FORLUZ,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.531.143,42","1.531.143,42","0,00",CR
01/2016,1479,FORLUZ,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.694.474,39",CR,"0,00","170.455,90","14.864.930,29",CR
01/2016,1479,FORLUZ,2220000000,GESTÃO ADMINISTRATIVA,"14.694.474,39",CR,"0,00","170.455,90","14.864.930,29",CR
01/2016,1479,FORLUZ,2221000000,COMUM,"14.694.474,39",CR,"0,00","170.455,90","14.864.930,29",CR
01/2016,1479,FORLUZ,2221010000,  PROVISÃO,"14.694.474,39",CR,"0,00","170.455,90","14.864.930,29",CR
01/2016,1479,FORLUZ,2300000000,PATRIMÔNIO SOCIAL,"21.301.579,18",CR,"0,00","106.919,96","21.408.499,14",CR
01/2016,1479,FORLUZ,2320000000,FUNDOS,"21.301.579,18",CR,"0,00","106.919,96","21.408.499,14",CR
01/2016,1479,FORLUZ,2322000000,FUNDOS ADMINISTRATIVOS ,"21.301.579,18",CR,"0,00","106.919,96","21.408.499,14",CR
01/2016,1479,FORLUZ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.301.579,18",CR,"0,00","106.919,96","21.408.499,14",CR
01/2016,1479,FORLUZ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.491.149,97","4.491.149,97","0,00",CR
01/2016,1479,FORLUZ,4100000000,RECEITAS,"0,00",CR,"48,27","2.085.345,38","2.085.297,11",CR
01/2016,1479,FORLUZ,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"48,27","2.079.531,85","2.079.483,58",CR
01/2016,1479,FORLUZ,4111000000,CORRENTES,"0,00",CR,"48,27","2.079.531,85","2.079.483,58",CR
01/2016,1479,FORLUZ,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","2.047.752,74","2.047.752,74",CR
01/2016,1479,FORLUZ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","2.047.752,74","2.047.752,74",CR
01/2016,1479,FORLUZ,4111030000,PARTICIPANTES,"0,00",CR,"0,00","29.091,95","29.091,95",CR
01/2016,1479,FORLUZ,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.635,83","2.635,83",CR
01/2016,1479,FORLUZ,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"48,27","51,33","3,06",CR
01/2016,1479,FORLUZ,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","5.813,53","5.813,53",CR
01/2016,1479,FORLUZ,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","5.813,53","5.813,53",CR
01/2016,1479,FORLUZ,4200000000,DESPESAS,"0,00",DV,"4.213.725,84","2.066.774,93","-2.146.950,91",DV
01/2016,1479,FORLUZ,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.087.024,70","192.417,35","-1.894.607,35",DV
01/2016,1479,FORLUZ,4211000000,DESPESAS COMUNS,"0,00",DV,"2.087.024,70","192.417,35","-1.894.607,35",DV
01/2016,1479,FORLUZ,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.208.741,17","192.417,35","-1.016.323,82",DV
01/2016,1479,FORLUZ,4211010200,DIRIGENTES,"0,00",DV,"148.089,75","0,00","-148.089,75",DV
01/2016,1479,FORLUZ,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.054.356,16","192.417,35","-861.938,81",DV
01/2016,1479,FORLUZ,4211010500,ESTAGIÁRIOS,"0,00",DV,"6.231,14","0,00","-6.231,14",DV
01/2016,1479,FORLUZ,4211019900,OUTRAS,"0,00",DV,"64,12","0,00","-64,12",DV
01/2016,1479,FORLUZ,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.402,39","0,00","-3.402,39",DV
01/2016,1479,FORLUZ,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.440,79","0,00","-5.440,79",DV
01/2016,1479,FORLUZ,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"332.201,23","0,00","-332.201,23",DV
01/2016,1479,FORLUZ,4211040200,PESSOA JURÍDICA,"0,00",DV,"332.201,23","0,00","-332.201,23",DV
01/2016,1479,FORLUZ,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.779,17","0,00","-15.779,17",DV
01/2016,1479,FORLUZ,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.707,00","0,00","-8.707,00",DV
01/2016,1479,FORLUZ,4211040205,INFORMÁTICA,"0,00",DV,"169.814,66","0,00","-169.814,66",DV
01/2016,1479,FORLUZ,4211040299,OUTRAS,"0,00",DV,"137.900,40","0,00","-137.900,40",DV
01/2016,1479,FORLUZ,4211050000,DESPESAS GERAIS,"0,00",DV,"142.635,01","0,00","-142.635,01",DV
01/2016,1479,FORLUZ,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"150.633,45","0,00","-150.633,45",DV
01/2016,1479,FORLUZ,4211070000,TRIBUTOS,"0,00",DV,"243.970,66","0,00","-243.970,66",DV
01/2016,1479,FORLUZ,4220000000,INVESTIMENTOS,"0,00",DV,"260.041,68","7.698,12","-252.343,56",DV
01/2016,1479,FORLUZ,4221000000,DESPESAS COMUNS,"0,00",DV,"260.041,68","7.698,12","-252.343,56",DV
01/2016,1479,FORLUZ,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"236.193,46","7.388,74","-228.804,72",DV
01/2016,1479,FORLUZ,4221010200,DIRIGENTES,"0,00",DV,"35.361,30","0,00","-35.361,30",DV
01/2016,1479,FORLUZ,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"200.668,21","7.388,74","-193.279,47",DV
01/2016,1479,FORLUZ,4221019900,OUTRAS,"0,00",DV,"163,95","0,00","-163,95",DV
01/2016,1479,FORLUZ,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"415,31","297,38","-117,93",DV
01/2016,1479,FORLUZ,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.077,97","0,00","-21.077,97",DV
01/2016,1479,FORLUZ,4221040200,PESSOA JURÍDICA,"0,00",DV,"21.077,97","0,00","-21.077,97",DV
01/2016,1479,FORLUZ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"15.287,87","0,00","-15.287,87",DV
01/2016,1479,FORLUZ,4221040205,INFORMÁTICA,"0,00",DV,"4.735,83","0,00","-4.735,83",DV
01/2016,1479,FORLUZ,4221040299,OUTRAS,"0,00",DV,"1.054,27","0,00","-1.054,27",DV
01/2016,1479,FORLUZ,4221050000,DESPESAS GERAIS,"0,00",DV,"1.734,69","12,00","-1.722,69",DV
01/2016,1479,FORLUZ,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"620,25","0,00","-620,25",DV
01/2016,1479,FORLUZ,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"19.317,34","19.317,34","0,00",DV
01/2016,1479,FORLUZ,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.847.342,12","1.847.342,12","0,00",DV
01/2016,1479,FORLUZ,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"170.455,90","170.455,90","0,00",DV
01/2016,1479,FORLUZ,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"165.831,85","165.831,85","0,00",DV
01/2016,1479,FORLUZ,4311000000,COMUM,"0,00",DV,"165.831,85","165.831,85","0,00",DV
01/2016,1479,FORLUZ,4311010000,  PROVISÃO,"0,00",DV,"165.831,85","165.831,85","0,00",DV
01/2016,1479,FORLUZ,4320000000,INVESTIMENTOS,"0,00",DV,"4.624,05","4.624,05","0,00",DV
01/2016,1479,FORLUZ,4321000000,COMUM,"0,00",DV,"4.624,05","4.624,05","0,00",DV
01/2016,1479,FORLUZ,4321010000,  PROVISÃO,"0,00",DV,"4.624,05","4.624,05","0,00",DV
01/2016,1479,FORLUZ,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","168.573,76","168.573,76",CR
01/2016,1479,FORLUZ,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","168.573,76","168.573,76",CR
01/2016,1479,FORLUZ,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"106.919,96","0,00","-106.919,96",DV
01/2016,1479,FORLUZ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"106.400.011,58","106.400.011,58","0,00",CR
01/2016,1479,FORLUZ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"102.579.879,34","102.759.022,46","179.143,12",CR
01/2016,1479,FORLUZ,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","179.143,12","179.143,12",CR
01/2016,1479,FORLUZ,5141000000,FUNDOS ,"0,00",CR,"0,00","179.143,12","179.143,12",CR
01/2016,1479,FORLUZ,5141030000,RENDA FIXA,"0,00",CR,"0,00","179.143,12","179.143,12",CR
01/2016,1479,FORLUZ,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"102.579.879,34","102.579.879,34","0,00",CR
01/2016,1479,FORLUZ,5171000000,EMPRÉSTIMOS ,"0,00",CR,"102.579.879,34","102.579.879,34","0,00",CR
01/2016,1479,FORLUZ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.411.699,89","3.401.130,53","-10.569,36",DV
01/2016,1479,FORLUZ,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"32.134,02","29.782,32","-2.351,70",DV
01/2016,1479,FORLUZ,5241000000,FUNDOS,"0,00",DV,"32.134,02","29.782,32","-2.351,70",DV
01/2016,1479,FORLUZ,5241030000,RENDA FIXA,"0,00",DV,"4.703,40","2.351,70","-2.351,70",DV
01/2016,1479,FORLUZ,5241070000,MULTIMERCADO,"0,00",DV,"27.430,62","27.430,62","0,00",DV
01/2016,1479,FORLUZ,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"79.112,32","79.112,32","0,00",DV
01/2016,1479,FORLUZ,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"78.709,50","78.709,50","0,00",DV
01/2016,1479,FORLUZ,5264010000,USO PRÓPRIO,"0,00",DV,"78.709,50","78.709,50","0,00",DV
01/2016,1479,FORLUZ,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"402,82","402,82","0,00",DV
01/2016,1479,FORLUZ,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"3.281.892,52","3.281.892,52","0,00",DV
01/2016,1479,FORLUZ,5271000000,EMPRÉSTIMOS ,"0,00",DV,"3.281.892,52","3.281.892,52","0,00",DV
01/2016,1479,FORLUZ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"18.561,03","10.343,37","-8.217,66",DV
01/2016,1479,FORLUZ,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"239.858,59","239.858,59","0,00",CR
01/2016,1479,FORLUZ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"168.573,76","0,00","-168.573,76",DV
01/2016,1506,FUCAE,1000000000,ATIVO,"3.157.929,07",DV,"181.935,40","242.804,04","3.097.060,43",DV
01/2016,1506,FUCAE,1100000000,DISPONÍVEL,"4.125,26",DV,"108.571,44","107.871,70","4.825,00",DV
01/2016,1506,FUCAE,1110000000,IMEDIATO,"4.125,26",DV,"106.071,44","105.371,70","4.825,00",DV
01/2016,1506,FUCAE,1120000000,VINCULADO,"0,00",DV,"2.500,00","2.500,00","0,00",DV
01/2016,1506,FUCAE,1200000000,REALIZÁVEL,"3.146.591,02",DV,"73.363,96","134.846,52","3.085.108,46",DV
01/2016,1506,FUCAE,1220000000,GESTÃO ADMINISTRATIVA,"25.018,61",DV,"11.389,11","31.275,12","5.132,60",DV
01/2016,1506,FUCAE,1222000000,DESPESAS ANTECIPADAS,"25.018,61",DV,"11.389,11","31.275,12","5.132,60",DV
01/2016,1506,FUCAE,1230000000,INVESTIMENTOS,"3.121.572,41",DV,"61.974,85","103.571,40","3.079.975,86",DV
01/2016,1506,FUCAE,1234000000,FUNDOS DE INVESTIMENTO,"3.121.572,41",DV,"61.974,85","103.571,40","3.079.975,86",DV
01/2016,1506,FUCAE,1234030000,RENDA FIXA,"3.121.572,41",DV,"61.974,85","103.571,40","3.079.975,86",DV
01/2016,1506,FUCAE,1300000000,PERMANENTE,"7.212,79",DV,"0,00","85,82","7.126,97",DV
01/2016,1506,FUCAE,1310000000,IMOBILIZADO,"7.212,79",DV,"0,00","85,82","7.126,97",DV
01/2016,1506,FUCAE,1311000000,OPERACIONAL CORPÓREO,"7.212,79",DV,"0,00","85,82","7.126,97",DV
01/2016,1506,FUCAE,1311010000,     BENS MÓVEIS,"7.212,79",DV,"0,00","85,82","7.126,97",DV
01/2016,1506,FUCAE,2000000000,PASSIVO,"3.157.929,07",CR,"108.564,01","47.695,37","3.097.060,43",CR
01/2016,1506,FUCAE,2100000000,EXIGÍVEL OPERACIONAL,"104.823,89",CR,"75.112,25","47.695,37","77.407,01",CR
01/2016,1506,FUCAE,2120000000,GESTÃO ADMINISTRATIVA,"104.823,89",CR,"75.112,25","47.695,37","77.407,01",CR
01/2016,1506,FUCAE,2121000000,CONTAS A PAGAR,"74.654,65",CR,"44.943,01","15.097,75","44.809,39",CR
01/2016,1506,FUCAE,2122000000,RETENÇÕES A RECOLHER,"28.165,59",CR,"28.165,59","30.171,63","30.171,63",CR
01/2016,1506,FUCAE,2124000000,TRIBUTOS A RECOLHER,"2.003,65",CR,"2.003,65","2.425,99","2.425,99",CR
01/2016,1506,FUCAE,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2016,1506,FUCAE,2220000000,GESTÃO ADMINISTRATIVA,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2016,1506,FUCAE,2222000000,ESPECÍFICA,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2016,1506,FUCAE,2222010000,  PROVISÃO,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2016,1506,FUCAE,2300000000,PATRIMÔNIO SOCIAL,"1.997.274,31",CR,"33.451,76","0,00","1.963.822,55",CR
01/2016,1506,FUCAE,2320000000,FUNDOS,"1.997.274,31",CR,"33.451,76","0,00","1.963.822,55",CR
01/2016,1506,FUCAE,2322000000,FUNDOS ADMINISTRATIVOS ,"1.997.274,31",CR,"33.451,76","0,00","1.963.822,55",CR
01/2016,1506,FUCAE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.997.274,31",CR,"33.451,76","0,00","1.963.822,55",CR
01/2016,1506,FUCAE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"85.623,61","85.623,61","0,00",DV
01/2016,1506,FUCAE,4200000000,DESPESAS,"0,00",DV,"85.623,61","0,04","-85.623,57",DV
01/2016,1506,FUCAE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"85.623,61","0,04","-85.623,57",DV
01/2016,1506,FUCAE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"85.623,61","0,04","-85.623,57",DV
01/2016,1506,FUCAE,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"50.972,25","0,04","-50.972,21",DV
01/2016,1506,FUCAE,4212010200,DIRIGENTES,"0,00",DV,"13.177,00","0,00","-13.177,00",DV
01/2016,1506,FUCAE,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"37.795,25","0,04","-37.795,21",DV
01/2016,1506,FUCAE,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"24.489,01","0,00","-24.489,01",DV
01/2016,1506,FUCAE,4212040200,PESSOA JURÍDICA,"0,00",DV,"24.489,01","0,00","-24.489,01",DV
01/2016,1506,FUCAE,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.638,49","0,00","-4.638,49",DV
01/2016,1506,FUCAE,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"18.908,00","0,00","-18.908,00",DV
01/2016,1506,FUCAE,4212040205,INFORMÁTICA,"0,00",DV,"237,88","0,00","-237,88",DV
01/2016,1506,FUCAE,4212040299,OUTRAS,"0,00",DV,"704,64","0,00","-704,64",DV
01/2016,1506,FUCAE,4212050000,DESPESAS GERAIS,"0,00",DV,"7.650,54","0,00","-7.650,54",DV
01/2016,1506,FUCAE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"85,82","0,00","-85,82",DV
01/2016,1506,FUCAE,4212070000,TRIBUTOS,"0,00",DV,"2.425,99","0,00","-2.425,99",DV
01/2016,1506,FUCAE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","52.171,81","52.171,81",CR
01/2016,1506,FUCAE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","52.171,81","52.171,81",CR
01/2016,1506,FUCAE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","33.451,76","33.451,76",CR
01/2016,1506,FUCAE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"52.171,81","52.171,81","0,00",DV
01/2016,1506,FUCAE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","52.171,81","52.171,81",CR
01/2016,1506,FUCAE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","52.171,81","52.171,81",CR
01/2016,1506,FUCAE,5141000000,FUNDOS ,"0,00",CR,"0,00","52.171,81","52.171,81",CR
01/2016,1506,FUCAE,5141030000,RENDA FIXA,"0,00",CR,"0,00","52.171,81","52.171,81",CR
01/2016,1506,FUCAE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"52.171,81","0,00","-52.171,81",DV
01/2016,494,FUCAP,1000000000,ATIVO,"3.886.912,34",DV,"418.677,13","357.450,42","3.948.139,05",DV
01/2016,494,FUCAP,1100000000,DISPONÍVEL,"1.882,42",DV,"201.968,51","203.850,93","0,00",DV
01/2016,494,FUCAP,1110000000,IMEDIATO,"1.882,42",DV,"201.968,51","203.850,93","0,00",DV
01/2016,494,FUCAP,1200000000,REALIZÁVEL,"2.672.159,74",DV,"216.708,62","147.874,69","2.740.993,67",DV
01/2016,494,FUCAP,1220000000,GESTÃO ADMINISTRATIVA,"142.737,27",DV,"180.509,73","147.830,17","175.416,83",DV
01/2016,494,FUCAP,1221000000,CONTAS A RECEBER,"142.737,27",DV,"180.509,73","147.830,17","175.416,83",DV
01/2016,494,FUCAP,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.177,92",DV,"47.522,46","46.529,88","51.170,50",DV
01/2016,494,FUCAP,1221010100,PATROCINADOR(ES),"25.743,06",DV,"27.149,16","25.743,06","27.149,16",DV
01/2016,494,FUCAP,1221010200,INSTITUIDOR(ES),"693,45",DV,"2.968,65","3.106,07","556,03",DV
01/2016,494,FUCAP,1221010300,PARTICIPANTES,"13.417,64",DV,"14.233,60","13.417,64","14.233,60",DV
01/2016,494,FUCAP,1221010400,AUTOPATROCINADOS,"10.323,77",DV,"3.171,05","4.263,11","9.231,71",DV
01/2016,494,FUCAP,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"89.059,35",DV,"99.096,33","89.059,35","99.096,33",DV
01/2016,494,FUCAP,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"89.059,35",DV,"99.096,33","89.059,35","99.096,33",DV
01/2016,494,FUCAP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.500,00",DV,"33.890,94","12.240,94","25.150,00",DV
01/2016,494,FUCAP,1230000000,INVESTIMENTOS,"2.529.422,47",DV,"36.198,89","44,52","2.565.576,84",DV
01/2016,494,FUCAP,1234000000,FUNDOS DE INVESTIMENTO,"2.529.422,47",DV,"36.198,89","44,52","2.565.576,84",DV
01/2016,494,FUCAP,1234030000,RENDA FIXA,"2.529.422,47",DV,"36.198,89","44,52","2.565.576,84",DV
01/2016,494,FUCAP,1300000000,PERMANENTE,"1.212.870,18",DV,"0,00","5.724,80","1.207.145,38",DV
01/2016,494,FUCAP,1310000000,IMOBILIZADO,"1.211.674,81",DV,"0,00","5.690,64","1.205.984,17",DV
01/2016,494,FUCAP,1311000000,OPERACIONAL CORPÓREO,"1.211.674,81",DV,"0,00","5.690,64","1.205.984,17",DV
01/2016,494,FUCAP,1311010000,     BENS MÓVEIS,"64.923,07",DV,"0,00","1.260,64","63.662,43",DV
01/2016,494,FUCAP,1311020000,     BENS IMÓVEIS,"1.146.751,74",DV,"0,00","4.430,00","1.142.321,74",DV
01/2016,494,FUCAP,1320000000,INTANGÍVEL ,"1.195,37",DV,"0,00","34,16","1.161,21",DV
01/2016,494,FUCAP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.195,37",DV,"0,00","34,16","1.161,21",DV
01/2016,494,FUCAP,2000000000,PASSIVO,"3.886.912,34",CR,"103.086,96","164.313,67","3.948.139,05",CR
01/2016,494,FUCAP,2100000000,EXIGÍVEL OPERACIONAL,"52.756,84",CR,"103.086,96","101.767,11","51.436,99",CR
01/2016,494,FUCAP,2120000000,GESTÃO ADMINISTRATIVA,"52.756,84",CR,"103.086,96","101.767,11","51.436,99",CR
01/2016,494,FUCAP,2121000000,CONTAS A PAGAR,"10.765,21",CR,"31.070,55","34.357,27","14.051,93",CR
01/2016,494,FUCAP,2122000000,RETENÇÕES A RECOLHER,"36.944,58",CR,"36.944,58","31.323,32","31.323,32",CR
01/2016,494,FUCAP,2124000000,TRIBUTOS A RECOLHER,"5.047,05",CR,"5.047,05","6.061,74","6.061,74",CR
01/2016,494,FUCAP,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.024,78","30.024,78","0,00",CR
01/2016,494,FUCAP,2300000000,PATRIMÔNIO SOCIAL,"3.834.155,50",CR,"0,00","62.546,56","3.896.702,06",CR
01/2016,494,FUCAP,2320000000,FUNDOS,"3.834.155,50",CR,"0,00","62.546,56","3.896.702,06",CR
01/2016,494,FUCAP,2322000000,FUNDOS ADMINISTRATIVOS ,"3.834.155,50",CR,"0,00","62.546,56","3.896.702,06",CR
01/2016,494,FUCAP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.834.155,50",CR,"0,00","62.546,56","3.896.702,06",CR
01/2016,494,FUCAP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"250.910,64","250.910,64","0,00",CR
01/2016,494,FUCAP,4100000000,RECEITAS,"0,00",CR,"0,00","214.313,50","214.313,50",CR
01/2016,494,FUCAP,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","184.288,72","184.288,72",CR
01/2016,494,FUCAP,4111000000,CORRENTES,"0,00",CR,"0,00","85.192,39","85.192,39",CR
01/2016,494,FUCAP,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","30.423,74","30.423,74",CR
01/2016,494,FUCAP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","30.423,74","30.423,74",CR
01/2016,494,FUCAP,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","2.968,65","2.968,65",CR
01/2016,494,FUCAP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","48.628,95","48.628,95",CR
01/2016,494,FUCAP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.171,05","3.171,05",CR
01/2016,494,FUCAP,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","99.096,33","99.096,33",CR
01/2016,494,FUCAP,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","30.024,78","30.024,78",CR
01/2016,494,FUCAP,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","16.531,87","16.531,87",CR
01/2016,494,FUCAP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","13.492,91","13.492,91",CR
01/2016,494,FUCAP,4200000000,DESPESAS,"0,00",DV,"188.364,08","5.005,71","-183.358,37",DV
01/2016,494,FUCAP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"70.164,23","1.534,24","-68.629,99",DV
01/2016,494,FUCAP,4211000000,DESPESAS COMUNS,"0,00",DV,"54.016,87","1.487,78","-52.529,09",DV
01/2016,494,FUCAP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"35.983,69","557,78","-35.425,91",DV
01/2016,494,FUCAP,4211010100,CONSELHEIROS,"0,00",DV,"13.661,63","0,00","-13.661,63",DV
01/2016,494,FUCAP,4211010200,DIRIGENTES,"0,00",DV,"2.241,37","0,00","-2.241,37",DV
01/2016,494,FUCAP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"20.080,69","557,78","-19.522,91",DV
01/2016,494,FUCAP,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.251,90","930,00","-13.321,90",DV
01/2016,494,FUCAP,4211040100,PESSOA FÍSICA,"0,00",DV,"2.793,36","0,00","-2.793,36",DV
01/2016,494,FUCAP,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"275,99","0,00","-275,99",DV
01/2016,494,FUCAP,4211040105,INFORMÁTICA,"0,00",DV,"107,89","0,00","-107,89",DV
01/2016,494,FUCAP,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.409,48","0,00","-2.409,48",DV
01/2016,494,FUCAP,4211040200,PESSOA JURÍDICA,"0,00",DV,"11.458,54","930,00","-10.528,54",DV
01/2016,494,FUCAP,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"10.805,41","930,00","-9.875,41",DV
01/2016,494,FUCAP,4211040204,RECURSOS HUMANOS,"0,00",DV,"232,19","0,00","-232,19",DV
01/2016,494,FUCAP,4211040205,INFORMÁTICA,"0,00",DV,"80,70","0,00","-80,70",DV
01/2016,494,FUCAP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"169,24","0,00","-169,24",DV
01/2016,494,FUCAP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"171,00","0,00","-171,00",DV
01/2016,494,FUCAP,4211050000,DESPESAS GERAIS,"0,00",DV,"2.063,84","0,00","-2.063,84",DV
01/2016,494,FUCAP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.717,44","0,00","-1.717,44",DV
01/2016,494,FUCAP,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.147,36","46,46","-16.100,90",DV
01/2016,494,FUCAP,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.085,62","0,00","-10.085,62",DV
01/2016,494,FUCAP,4212040200,PESSOA JURÍDICA,"0,00",DV,"10.085,62","0,00","-10.085,62",DV
01/2016,494,FUCAP,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.369,18","0,00","-5.369,18",DV
01/2016,494,FUCAP,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.716,44","0,00","-4.716,44",DV
01/2016,494,FUCAP,4212050000,DESPESAS GERAIS,"0,00",DV,"6.061,74","46,46","-6.015,28",DV
01/2016,494,FUCAP,4220000000,INVESTIMENTOS,"0,00",DV,"118.199,85","3.471,47","-114.728,38",DV
01/2016,494,FUCAP,4221000000,DESPESAS COMUNS,"0,00",DV,"118.199,85","3.471,47","-114.728,38",DV
01/2016,494,FUCAP,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"76.185,44","1.301,47","-74.883,97",DV
01/2016,494,FUCAP,4221010100,CONSELHEIROS,"0,00",DV,"31.877,11","0,00","-31.877,11",DV
01/2016,494,FUCAP,4221010200,DIRIGENTES,"0,00",DV,"5.229,82","0,00","-5.229,82",DV
01/2016,494,FUCAP,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"39.078,51","1.301,47","-37.777,04",DV
01/2016,494,FUCAP,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"33.191,39","2.170,00","-31.021,39",DV
01/2016,494,FUCAP,4221040100,PESSOA FÍSICA,"0,00",DV,"6.517,84","0,00","-6.517,84",DV
01/2016,494,FUCAP,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"643,97","0,00","-643,97",DV
01/2016,494,FUCAP,4221040105,INFORMÁTICA,"0,00",DV,"251,75","0,00","-251,75",DV
01/2016,494,FUCAP,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.622,12","0,00","-5.622,12",DV
01/2016,494,FUCAP,4221040200,PESSOA JURÍDICA,"0,00",DV,"26.673,55","2.170,00","-24.503,55",DV
01/2016,494,FUCAP,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"25.212,63","2.170,00","-23.042,63",DV
01/2016,494,FUCAP,4221040204,RECURSOS HUMANOS,"0,00",DV,"541,78","0,00","-541,78",DV
01/2016,494,FUCAP,4221040205,INFORMÁTICA,"0,00",DV,"188,30","0,00","-188,30",DV
01/2016,494,FUCAP,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"331,84","0,00","-331,84",DV
01/2016,494,FUCAP,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"399,00","0,00","-399,00",DV
01/2016,494,FUCAP,4221050000,DESPESAS GERAIS,"0,00",DV,"4.815,66","0,00","-4.815,66",DV
01/2016,494,FUCAP,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.007,36","0,00","-4.007,36",DV
01/2016,494,FUCAP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","31.591,43","31.591,43",CR
01/2016,494,FUCAP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","31.591,43","31.591,43",CR
01/2016,494,FUCAP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"62.546,56","0,00","-62.546,56",DV
01/2016,494,FUCAP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.591,43","31.591,43","0,00",CR
01/2016,494,FUCAP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","31.591,43","31.591,43",CR
01/2016,494,FUCAP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","31.591,43","31.591,43",CR
01/2016,494,FUCAP,5141000000,FUNDOS ,"0,00",CR,"0,00","31.591,43","31.591,43",CR
01/2016,494,FUCAP,5141030000,RENDA FIXA,"0,00",CR,"0,00","31.591,43","31.591,43",CR
01/2016,494,FUCAP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"31.591,43","0,00","-31.591,43",DV
01/2016,2854,FUMPRESC,1000000000,ATIVO,"3.751.949,91",DV,"615.106,37","658.090,44","3.708.965,84",DV
01/2016,2854,FUMPRESC,1100000000,DISPONÍVEL,"592,84",DV,"253.554,19","254.029,03","118,00",DV
01/2016,2854,FUMPRESC,1110000000,IMEDIATO,"592,84",DV,"253.554,19","254.029,03","118,00",DV
01/2016,2854,FUMPRESC,1200000000,REALIZÁVEL,"569.453,26",DV,"361.552,18","402.444,44","528.561,00",DV
01/2016,2854,FUMPRESC,1220000000,GESTÃO ADMINISTRATIVA,"431.658,37",DV,"234.729,37","164.150,47","502.237,27",DV
01/2016,2854,FUMPRESC,1221000000,CONTAS A RECEBER,"416.303,38",DV,"219.734,10","160.036,57","476.000,91",DV
01/2016,2854,FUMPRESC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"495,24",DV,"93.852,56","94.060,07","287,73",DV
01/2016,2854,FUMPRESC,1221010100,PATROCINADOR(ES),"252,39",DV,"43.957,81","44.062,03","148,17",DV
01/2016,2854,FUMPRESC,1221010300,PARTICIPANTES,"242,85",DV,"49.894,75","49.998,04","139,56",DV
01/2016,2854,FUMPRESC,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"188.767,05",DV,"86.720,16","33.602,90","241.884,31",DV
01/2016,2854,FUMPRESC,1221020100,PATROCINADOR(ES),"145.923,09",DV,"44.062,03","28.248,88","161.736,24",DV
01/2016,2854,FUMPRESC,1221020300,PARTICIPANTES,"42.843,96",DV,"42.658,13","5.354,02","80.148,07",DV
01/2016,2854,FUMPRESC,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"227.041,09",DV,"39.161,38","32.373,60","233.828,87",DV
01/2016,2854,FUMPRESC,1221030200,SERVIÇO PASSADO CONTRATADO,"227.041,09",DV,"39.161,38","32.373,60","233.828,87",DV
01/2016,2854,FUMPRESC,1222000000,DESPESAS ANTECIPADAS,"9.933,53",DV,"14.995,27","4.113,90","20.814,90",DV
01/2016,2854,FUMPRESC,1229000000,OUTROS REALIZÁVEIS,"5.421,46",DV,"0,00","0,00","5.421,46",DV
01/2016,2854,FUMPRESC,1230000000,INVESTIMENTOS,"137.794,89",DV,"126.822,81","238.293,97","26.323,73",DV
01/2016,2854,FUMPRESC,1231000000,TÍTULOS PÚBLICOS,"99.040,10",DV,"1.442,03","100.482,13","0,00",DV
01/2016,2854,FUMPRESC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"99.040,10",DV,"1.442,03","100.482,13","0,00",DV
01/2016,2854,FUMPRESC,1234000000,FUNDOS DE INVESTIMENTO,"38.754,79",DV,"125.380,78","137.811,84","26.323,73",DV
01/2016,2854,FUMPRESC,1234020000,REFERENCIADO,"38.754,79",DV,"125.380,78","137.811,84","26.323,73",DV
01/2016,2854,FUMPRESC,1300000000,PERMANENTE,"3.181.903,81",DV,"0,00","1.616,97","3.180.286,84",DV
01/2016,2854,FUMPRESC,1310000000,IMOBILIZADO,"3.181.903,81",DV,"0,00","1.616,97","3.180.286,84",DV
01/2016,2854,FUMPRESC,1311000000,OPERACIONAL CORPÓREO,"3.181.903,81",DV,"0,00","1.616,97","3.180.286,84",DV
01/2016,2854,FUMPRESC,1311010000,     BENS MÓVEIS,"62.809,81",DV,"0,00","1.616,97","61.192,84",DV
01/2016,2854,FUMPRESC,1311020000,     BENS IMÓVEIS,"3.119.094,00",DV,"0,00","0,00","3.119.094,00",DV
01/2016,2854,FUMPRESC,2000000000,PASSIVO,"3.751.949,91",CR,"219.850,97","176.866,90","3.708.965,84",CR
01/2016,2854,FUMPRESC,2100000000,EXIGÍVEL OPERACIONAL,"77.410,11",CR,"164.264,79","176.866,90","90.012,22",CR
01/2016,2854,FUMPRESC,2120000000,GESTÃO ADMINISTRATIVA,"77.410,11",CR,"164.264,79","176.866,90","90.012,22",CR
01/2016,2854,FUMPRESC,2121000000,CONTAS A PAGAR,"44.994,53",CR,"64.089,95","77.467,09","58.371,67",CR
01/2016,2854,FUMPRESC,2122000000,RETENÇÕES A RECOLHER,"24.412,13",CR,"28.794,12","26.087,04","21.705,05",CR
01/2016,2854,FUMPRESC,2124000000,TRIBUTOS A RECOLHER,"8.003,45",CR,"4.809,11","6.741,16","9.935,50",CR
01/2016,2854,FUMPRESC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"66.571,61","66.571,61","0,00",CR
01/2016,2854,FUMPRESC,2300000000,PATRIMÔNIO SOCIAL,"3.674.539,80",CR,"55.586,18","0,00","3.618.953,62",CR
01/2016,2854,FUMPRESC,2320000000,FUNDOS,"3.674.539,80",CR,"55.586,18","0,00","3.618.953,62",CR
01/2016,2854,FUMPRESC,2322000000,FUNDOS ADMINISTRATIVOS ,"3.674.539,80",CR,"55.586,18","0,00","3.618.953,62",CR
01/2016,2854,FUMPRESC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.674.539,80",CR,"55.586,18","0,00","3.618.953,62",CR
01/2016,2854,FUMPRESC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"212.995,09","212.995,09","0,00",CR
01/2016,2854,FUMPRESC,4100000000,RECEITAS,"0,00",CR,"0,00","143.621,01","143.621,01",CR
01/2016,2854,FUMPRESC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","133.681,67","133.681,67",CR
01/2016,2854,FUMPRESC,4111000000,CORRENTES,"0,00",CR,"0,00","133.681,67","133.681,67",CR
01/2016,2854,FUMPRESC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","83.427,74","83.427,74",CR
01/2016,2854,FUMPRESC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","83.427,74","83.427,74",CR
01/2016,2854,FUMPRESC,4111030000,PARTICIPANTES,"0,00",CR,"0,00","50.253,93","50.253,93",CR
01/2016,2854,FUMPRESC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","9.939,34","9.939,34",CR
01/2016,2854,FUMPRESC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","8.220,44","8.220,44",CR
01/2016,2854,FUMPRESC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.718,90","1.718,90",CR
01/2016,2854,FUMPRESC,4200000000,DESPESAS,"0,00",DV,"212.995,09","12.437,70","-200.557,39",DV
01/2016,2854,FUMPRESC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"204.774,65","12.437,70","-192.336,95",DV
01/2016,2854,FUMPRESC,4211000000,DESPESAS COMUNS,"0,00",DV,"198.127,31","12.437,70","-185.689,61",DV
01/2016,2854,FUMPRESC,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"91.616,85","11.316,81","-80.300,04",DV
01/2016,2854,FUMPRESC,4211010200,DIRIGENTES,"0,00",DV,"35.533,01","6.251,95","-29.281,06",DV
01/2016,2854,FUMPRESC,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"56.083,84","5.064,86","-51.018,98",DV
01/2016,2854,FUMPRESC,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"26.356,87","1.120,89","-25.235,98",DV
01/2016,2854,FUMPRESC,4211040100,PESSOA FÍSICA,"0,00",DV,"428,75","0,00","-428,75",DV
01/2016,2854,FUMPRESC,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"428,75","0,00","-428,75",DV
01/2016,2854,FUMPRESC,4211040200,PESSOA JURÍDICA,"0,00",DV,"25.928,12","1.120,89","-24.807,23",DV
01/2016,2854,FUMPRESC,4211040205,INFORMÁTICA,"0,00",DV,"14.628,04","1.120,89","-13.507,15",DV
01/2016,2854,FUMPRESC,4211040299,OUTRAS,"0,00",DV,"11.300,08","0,00","-11.300,08",DV
01/2016,2854,FUMPRESC,4211050000,DESPESAS GERAIS,"0,00",DV,"2.775,24","0,00","-2.775,24",DV
01/2016,2854,FUMPRESC,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.616,97","0,00","-1.616,97",DV
01/2016,2854,FUMPRESC,4211070000,TRIBUTOS,"0,00",DV,"6.741,16","0,00","-6.741,16",DV
01/2016,2854,FUMPRESC,4211990000,OUTRAS DESPESAS,"0,00",DV,"69.020,22","0,00","-69.020,22",DV
01/2016,2854,FUMPRESC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"6.647,34","0,00","-6.647,34",DV
01/2016,2854,FUMPRESC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.768,59","0,00","-5.768,59",DV
01/2016,2854,FUMPRESC,4212040200,PESSOA JURÍDICA,"0,00",DV,"5.768,59","0,00","-5.768,59",DV
01/2016,2854,FUMPRESC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.768,59","0,00","-5.768,59",DV
01/2016,2854,FUMPRESC,4212990000,OUTRAS DESPESAS,"0,00",DV,"878,75","0,00","-878,75",DV
01/2016,2854,FUMPRESC,4220000000,INVESTIMENTOS,"0,00",DV,"8.220,44","0,00","-8.220,44",DV
01/2016,2854,FUMPRESC,4221000000,DESPESAS COMUNS,"0,00",DV,"8.220,44","0,00","-8.220,44",DV
01/2016,2854,FUMPRESC,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"7.000,15","0,00","-7.000,15",DV
01/2016,2854,FUMPRESC,4221010200,DIRIGENTES,"0,00",DV,"6.251,95","0,00","-6.251,95",DV
01/2016,2854,FUMPRESC,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"748,20","0,00","-748,20",DV
01/2016,2854,FUMPRESC,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.220,29","0,00","-1.220,29",DV
01/2016,2854,FUMPRESC,4221040200,PESSOA JURÍDICA,"0,00",DV,"1.220,29","0,00","-1.220,29",DV
01/2016,2854,FUMPRESC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"99,40","0,00","-99,40",DV
01/2016,2854,FUMPRESC,4221040205,INFORMÁTICA,"0,00",DV,"933,89","0,00","-933,89",DV
01/2016,2854,FUMPRESC,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"187,00","0,00","-187,00",DV
01/2016,2854,FUMPRESC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.350,20","1.350,20",CR
01/2016,2854,FUMPRESC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.350,20","1.350,20",CR
01/2016,2854,FUMPRESC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","55.586,18","55.586,18",CR
01/2016,2854,FUMPRESC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.929,45","1.929,45","0,00",CR
01/2016,2854,FUMPRESC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",