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BALANCETE PGA - 10-2016

text/csv BALANCETE PGA - 10-2016.csv — 2935 KB

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Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
10/2016,3962,ABBOTTPREV,1000000000,ATIVO,"211.136,64",DV,"465.925,24","477.305,17","199.756,71",DV
10/2016,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"26,19",DV,"374.166,78","374.180,25","12,72",DV
10/2016,3962,ABBOTTPREV,1110000000,IMEDIATO,"26,19",DV,"374.166,78","374.180,25","12,72",DV
10/2016,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"211.110,45",DV,"91.758,46","103.124,92","199.743,99",DV
10/2016,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"148.976,54",DV,"91.402,83","88.885,01","151.494,36",DV
10/2016,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"147.757,79",DV,"90.867,86","88.478,76","150.146,89",DV
10/2016,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"147.737,65",DV,"84.591,51","82.202,41","150.126,75",DV
10/2016,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"147.737,65",DV,"84.352,95","81.963,85","150.126,75",DV
10/2016,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"238,56","238,56","0,00",DV
10/2016,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"6.276,35","6.276,35","20,14",DV
10/2016,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
10/2016,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"534,97","0,00","534,97",DV
10/2016,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"62.133,91",DV,"355,63","14.239,91","48.249,63",DV
10/2016,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"2.041,28",DV,"41,57","521,58","1.561,27",DV
10/2016,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.041,28",DV,"41,57","521,58","1.561,27",DV
10/2016,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"60.092,63",DV,"314,06","13.718,33","46.688,36",DV
10/2016,3962,ABBOTTPREV,1234030000,RENDA FIXA,"47.199,67",DV,"238,01","10.803,94","36.633,74",DV
10/2016,3962,ABBOTTPREV,1234040000,AÇÕES,"4.294,57",DV,"62,27","734,56","3.622,28",DV
10/2016,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"3.746,32",DV,"13,78","847,01","2.913,09",DV
10/2016,3962,ABBOTTPREV,1234990000,OUTROS ,"4.852,07",DV,"0,00","1.332,82","3.519,25",DV
10/2016,3962,ABBOTTPREV,2000000000,PASSIVO,"211.136,64",CR,"122.480,51","111.100,58","199.756,71",CR
10/2016,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"202.864,83",CR,"122.480,51","85.031,55","165.415,87",CR
10/2016,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"202.864,83",CR,"122.480,51","85.031,55","165.415,87",CR
10/2016,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"111.363,23",CR,"111.947,55","73.849,30","73.264,98",CR
10/2016,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.196,67",CR,"5.196,67","6.264,18","6.264,18",CR
10/2016,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.336,29",CR,"5.336,29","4.918,07","4.918,07",CR
10/2016,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"80.968,64",CR,"0,00","0,00","80.968,64",CR
10/2016,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"8.271,81",CR,"0,00","26.069,03","34.340,84",CR
10/2016,3962,ABBOTTPREV,2320000000,FUNDOS,"8.271,81",CR,"0,00","26.069,03","34.340,84",CR
10/2016,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.271,81",CR,"0,00","26.069,03","34.340,84",CR
10/2016,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.271,81",CR,"0,00","26.069,03","34.340,84",CR
10/2016,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"106.338,44","106.338,44","0,00",DV
10/2016,3962,ABBOTTPREV,4100000000,RECEITAS,"920.219,61",CR,"0,00","90.873,16","1.011.092,77",CR
10/2016,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"718.814,43",CR,"0,00","84.591,51","803.405,94",CR
10/2016,3962,ABBOTTPREV,4111000000,CORRENTES,"718.814,43",CR,"0,00","84.591,51","803.405,94",CR
10/2016,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"716.454,09",CR,"0,00","84.352,95","800.807,04",CR
10/2016,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"716.454,09",CR,"0,00","84.352,95","800.807,04",CR
10/2016,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.360,34",CR,"0,00","238,56","2.598,90",CR
10/2016,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"201.344,94",CR,"0,00","6.276,35","207.621,29",CR
10/2016,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"201.344,94",CR,"0,00","6.276,35","207.621,29",CR
10/2016,3962,ABBOTTPREV,4190000000,OUTRAS,"60,24",CR,"0,00","5,30","65,54",CR
10/2016,3962,ABBOTTPREV,4200000000,DESPESAS,"-912.312,66",DV,"80.269,41","15.350,94","-977.231,13",DV
10/2016,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-628.982,58",DV,"50.049,05","516,39","-678.515,24",DV
10/2016,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-628.982,58",DV,"50.049,05","516,39","-678.515,24",DV
10/2016,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-576.937,23",DV,"44.858,85","0,00","-621.796,08",DV
10/2016,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-576.937,23",DV,"44.858,85","0,00","-621.796,08",DV
10/2016,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-21.832,20",DV,"2.425,80","0,00","-24.258,00",DV
10/2016,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-83.818,62",DV,"9.313,18","0,00","-93.131,80",DV
10/2016,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-471.286,39",DV,"33.119,87","0,00","-504.406,26",DV
10/2016,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2016,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-14.727,92",DV,"850,45","0,00","-15.578,37",DV
10/2016,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-37.317,43",DV,"4.339,75","516,39","-41.140,79",DV
10/2016,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-283.330,08",DV,"30.220,36","14.834,55","-298.715,89",DV
10/2016,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-283.330,08",DV,"30.220,36","14.834,55","-298.715,89",DV
10/2016,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-273.523,97",DV,"29.235,79","14.821,27","-287.938,49",DV
10/2016,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-273.523,97",DV,"29.235,79","14.821,27","-287.938,49",DV
10/2016,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-81.985,14",DV,"9.109,46","0,00","-91.094,60",DV
10/2016,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-191.538,83",DV,"20.126,33","14.821,27","-196.843,89",DV
10/2016,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-9.806,11",DV,"984,57","13,28","-10.777,40",DV
10/2016,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"364,86",CR,"0,00","114,34","479,20",CR
10/2016,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"364,86",CR,"0,00","114,34","479,20",CR
10/2016,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.271,81",DV,"26.069,03","0,00","-34.340,84",DV
10/2016,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"155,48","155,48","0,00",DV
10/2016,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"515,20",CR,"0,00","155,48","670,68",CR
10/2016,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"10,01",CR,"0,00","1,75","11,76",CR
10/2016,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10,01",CR,"0,00","1,75","11,76",CR
10/2016,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"505,19",CR,"0,00","153,73","658,92",CR
10/2016,3962,ABBOTTPREV,5141000000,FUNDOS ,"505,19",CR,"0,00","153,73","658,92",CR
10/2016,3962,ABBOTTPREV,5141030000,RENDA FIXA,"429,17",CR,"0,00","81,70","510,87",CR
10/2016,3962,ABBOTTPREV,5141040000,AÇÕES,"60,65",CR,"0,00","62,27","122,92",CR
10/2016,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"9,57",CR,"0,00","9,76","19,33",CR
10/2016,3962,ABBOTTPREV,5141990000,OUTROS ,"5,80",CR,"0,00","0,00","5,80",CR
10/2016,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-150,34",DV,"41,14","0,00","-191,48",DV
10/2016,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,11",DV,"0,00","0,00","-0,11",DV
10/2016,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,11",DV,"0,00","0,00","-0,11",DV
10/2016,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-125,79",DV,"29,14","0,00","-154,93",DV
10/2016,3962,ABBOTTPREV,5241000000,FUNDOS,"-125,79",DV,"29,14","0,00","-154,93",DV
10/2016,3962,ABBOTTPREV,5241990000,OUTROS ,"-125,79",DV,"29,14","0,00","-154,93",DV
10/2016,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24,44",DV,"12,00","0,00","-36,44",DV
10/2016,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-364,86",DV,"114,34","0,00","-479,20",DV
10/2016,3931,ABBPREV,1000000000,ATIVO,"356.898,12",DV,"197.225,98","205.902,47","348.221,63",DV
10/2016,3931,ABBPREV,1100000000,DISPONÍVEL,"14,21",DV,"78.233,88","78.233,01","15,08",DV
10/2016,3931,ABBPREV,1110000000,IMEDIATO,"14,21",DV,"78.233,88","78.233,01","15,08",DV
10/2016,3931,ABBPREV,1200000000,REALIZÁVEL,"356.883,91",DV,"118.992,10","127.669,46","348.206,55",DV
10/2016,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"25.463,31",DV,"84.388,92","103.802,78","6.049,45",DV
10/2016,3931,ABBPREV,1221000000,CONTAS A RECEBER,"16.463,31",DV,"84.388,92","100.802,78","49,45",DV
10/2016,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"170,89",DV,"60.014,21","60.135,65","49,45",DV
10/2016,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.244,58","29.244,58","0,00",DV
10/2016,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"170,89",DV,"1.589,63","1.711,07","49,45",DV
10/2016,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"29.180,00","29.180,00","0,00",DV
10/2016,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"16.292,42",DV,"24.374,71","40.667,13","0,00",DV
10/2016,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
10/2016,3931,ABBPREV,1230000000,INVESTIMENTOS,"331.420,60",DV,"34.603,18","23.866,68","342.157,10",DV
10/2016,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"35.420,11",DV,"901,65","49,30","36.272,46",DV
10/2016,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"35.420,11",DV,"901,65","49,30","36.272,46",DV
10/2016,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"296.000,49",DV,"33.701,53","23.817,38","305.884,64",DV
10/2016,3931,ABBPREV,1234030000,RENDA FIXA,"85.951,59",DV,"25.891,02","23.673,66","88.168,95",DV
10/2016,3931,ABBPREV,1234040000,AÇÕES,"13.138,48",DV,"1.042,45","0,00","14.180,93",DV
10/2016,3931,ABBPREV,1234070000,MULTIMERCADO,"192.582,07",DV,"6.768,06","0,00","199.350,13",DV
10/2016,3931,ABBPREV,1234990000,OUTROS ,"4.328,35",DV,"0,00","143,72","4.184,63",DV
10/2016,3931,ABBPREV,2000000000,PASSIVO,"356.898,12",CR,"167.233,91","158.557,42","348.221,63",CR
10/2016,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"67.671,53",CR,"96.053,81","95.693,50","67.311,22",CR
10/2016,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"67.671,53",CR,"96.053,81","95.693,50","67.311,22",CR
10/2016,3931,ABBPREV,2121000000,CONTAS A PAGAR,"60.228,20",CR,"88.610,48","87.413,99","59.031,71",CR
10/2016,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"3.909,17",CR,"3.909,17","4.222,90","4.222,90",CR
10/2016,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"3.534,16",CR,"3.534,16","4.056,61","4.056,61",CR
10/2016,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"289.226,59",CR,"71.180,10","62.863,92","280.910,41",CR
10/2016,3931,ABBPREV,2320000000,FUNDOS,"289.226,59",CR,"71.180,10","62.863,92","280.910,41",CR
10/2016,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"289.226,59",CR,"71.180,10","62.863,92","280.910,41",CR
10/2016,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"289.226,59",CR,"71.180,10","62.863,92","280.910,41",CR
10/2016,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"175.589,05","175.589,05","0,00",CR
10/2016,3931,ABBPREV,4100000000,RECEITAS,"722.829,44",CR,"300,00","84.688,92","807.218,36",CR
10/2016,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"432.182,89",CR,"300,00","60.314,21","492.197,10",CR
10/2016,3931,ABBPREV,4111000000,CORRENTES,"432.182,89",CR,"300,00","60.314,21","492.197,10",CR
10/2016,3931,ABBPREV,4111010000,PATROCINADOR(ES),"303.919,00",CR,"0,00","29.244,58","333.163,58",CR
10/2016,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"303.919,00",CR,"0,00","29.244,58","333.163,58",CR
10/2016,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"17.819,82",CR,"0,00","1.589,63","19.409,45",CR
10/2016,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"110.444,07",CR,"300,00","29.480,00","139.624,07",CR
10/2016,3931,ABBPREV,4120000000,INVESTIMENTOS,"282.698,38",CR,"0,00","24.374,71","307.073,09",CR
10/2016,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"282.698,38",CR,"0,00","24.374,71","307.073,09",CR
10/2016,3931,ABBPREV,4190000000,OUTRAS,"7.948,17",CR,"0,00","0,00","7.948,17",CR
10/2016,3931,ABBPREV,4200000000,DESPESAS,"-727.808,35",DV,"112.425,13","16.870,32","-823.363,16",DV
10/2016,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-445.109,97",DV,"88.022,21","16.842,11","-516.290,07",DV
10/2016,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-445.109,97",DV,"88.022,21","16.842,11","-516.290,07",DV
10/2016,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.954,00",DV,"0,00","0,00","-7.954,00",DV
10/2016,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-306,00",DV,"0,00","0,00","-306,00",DV
10/2016,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-349.058,98",DV,"75.363,28","16.842,11","-407.580,15",DV
10/2016,3931,ABBPREV,4212040100,PESSOA FÍSICA,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
10/2016,3931,ABBPREV,4212040199,OUTRAS,"-6.200,00",DV,"0,00","0,00","-6.200,00",DV
10/2016,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-342.858,98",DV,"75.363,28","16.842,11","-401.380,15",DV
10/2016,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
10/2016,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-13.605,51",DV,"0,00","0,00","-13.605,51",DV
10/2016,3931,ABBPREV,4212040205,INFORMÁTICA,"-138,00",DV,"0,00","0,00","-138,00",DV
10/2016,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-292.748,80",DV,"53.721,17","16.842,11","-329.627,86",DV
10/2016,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-28.866,67",DV,"4.800,00","0,00","-33.666,67",DV
10/2016,3931,ABBPREV,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"16.842,11","0,00","-16.842,11",DV
10/2016,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-37.010,87",DV,"6.735,75","0,00","-43.746,62",DV
10/2016,3931,ABBPREV,4212070000,TRIBUTOS,"-50.780,12",DV,"5.923,18","0,00","-56.703,30",DV
10/2016,3931,ABBPREV,4220000000,INVESTIMENTOS,"-282.698,38",DV,"24.402,92","28,21","-307.073,09",DV
10/2016,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-282.698,38",DV,"24.402,92","28,21","-307.073,09",DV
10/2016,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-268.138,31",DV,"23.134,69","28,21","-291.244,79",DV
10/2016,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-268.138,31",DV,"23.134,69","28,21","-291.244,79",DV
10/2016,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.134,59",DV,"4.686,72","0,00","-66.821,31",DV
10/2016,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-206.003,72",DV,"18.447,97","28,21","-224.423,48",DV
10/2016,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.414,60",DV,"134,80","0,00","-1.549,40",DV
10/2016,3931,ABBPREV,4222070000,TRIBUTOS,"-13.145,47",DV,"1.133,43","0,00","-14.278,90",DV
10/2016,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.975,87",CR,"0,00","2.849,71","29.825,58",CR
10/2016,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.975,87",CR,"0,00","2.849,71","29.825,58",CR
10/2016,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.996,96",DV,"62.863,92","71.180,10","-13.680,78",DV
10/2016,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.061,46","3.061,46","0,00",DV
10/2016,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.017,84",CR,"0,00","3.061,46","35.079,30",CR
10/2016,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"3.577,32",CR,"0,00","147,43","3.724,75",CR
10/2016,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.577,32",CR,"0,00","147,43","3.724,75",CR
10/2016,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"28.440,52",CR,"0,00","2.914,03","31.354,55",CR
10/2016,3931,ABBPREV,5141000000,FUNDOS ,"28.440,52",CR,"0,00","2.914,03","31.354,55",CR
10/2016,3931,ABBPREV,5141020000,REFERENCIADO,"588,51",CR,"0,00","0,00","588,51",CR
10/2016,3931,ABBPREV,5141030000,RENDA FIXA,"8.246,08",CR,"0,00","423,22","8.669,30",CR
10/2016,3931,ABBPREV,5141040000,AÇÕES,"2.561,03",CR,"0,00","669,38","3.230,41",CR
10/2016,3931,ABBPREV,5141070000,MULTIMERCADO,"15.541,45",CR,"0,00","1.821,43","17.362,88",CR
10/2016,3931,ABBPREV,5141990000,OUTROS ,"1.503,45",CR,"0,00","0,00","1.503,45",CR
10/2016,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.041,97",DV,"211,75","0,00","-5.253,72",DV
10/2016,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.041,97",DV,"211,75","0,00","-5.253,72",DV
10/2016,3931,ABBPREV,5241000000,FUNDOS,"-5.041,97",DV,"211,75","0,00","-5.253,72",DV
10/2016,3931,ABBPREV,5241040000,AÇÕES,"-813,05",DV,"0,00","0,00","-813,05",DV
10/2016,3931,ABBPREV,5241990000,OUTROS ,"-4.228,92",DV,"211,75","0,00","-4.440,67",DV
10/2016,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.975,87",DV,"2.849,71","0,00","-29.825,58",DV
10/2016,2693,ABRILPREV,1000000000,ATIVO,"3.410.071,37",DV,"1.040.436,57","996.468,09","3.454.039,85",DV
10/2016,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.532,52",DV,"315.811,75","314.008,27","3.336,00",DV
10/2016,2693,ABRILPREV,1110000000,IMEDIATO,"1.532,52",DV,"315.811,75","314.008,27","3.336,00",DV
10/2016,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.408.538,85",DV,"724.624,82","682.459,82","3.450.703,85",DV
10/2016,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.942.937,10",DV,"376.469,18","366.951,18","1.952.455,10",DV
10/2016,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"302.441,66",DV,"303.403,24","303.899,68","301.945,22",DV
10/2016,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"302.441,66",DV,"303.403,24","303.899,68","301.945,22",DV
10/2016,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"302.441,66",DV,"303.403,24","303.899,68","301.945,22",DV
10/2016,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"54.582,04",DV,"50.816,77","63.051,50","42.347,31",DV
10/2016,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.585.913,40",DV,"22.249,17","0,00","1.608.162,57",DV
10/2016,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.465.601,75",DV,"348.155,64","315.508,64","1.498.248,75",DV
10/2016,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"470.642,04",DV,"8.061,85","0,00","478.703,89",DV
10/2016,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"470.642,04",DV,"8.061,85","0,00","478.703,89",DV
10/2016,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"283.650,78",DV,"3.257,35","0,00","286.908,13",DV
10/2016,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"283.650,78",DV,"3.257,35","0,00","286.908,13",DV
10/2016,2693,ABRILPREV,1233000000,AÇÕES ,"135.300,39",DV,"16.483,95","0,00","151.784,34",DV
10/2016,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"42.840,07",DV,"5.834,41","0,00","48.674,48",DV
10/2016,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"92.460,32",DV,"10.649,54","0,00","103.109,86",DV
10/2016,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"476.083,63",DV,"319.344,08","315.508,64","479.919,07",DV
10/2016,2693,ABRILPREV,1234020000,REFERENCIADO,"5.648,25",DV,"0,00","1.500,37","4.147,88",DV
10/2016,2693,ABRILPREV,1234070000,MULTIMERCADO,"470.435,38",DV,"319.344,08","314.008,27","475.771,19",DV
10/2016,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"99.924,91",DV,"1.008,41","0,00","100.933,32",DV
10/2016,2693,ABRILPREV,1236010000,TERRENOS,"48.406,75",DV,"0,00","0,00","48.406,75",DV
10/2016,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"51.518,16",DV,"1.008,41","0,00","52.526,57",DV
10/2016,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"51.518,16",DV,"1.008,41","0,00","52.526,57",DV
10/2016,2693,ABRILPREV,2000000000,PASSIVO,"3.410.071,37",CR,"1.148.189,58","1.192.158,06","3.454.039,85",CR
10/2016,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"805.939,70",CR,"778.037,47","850.946,14","878.848,37",CR
10/2016,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"805.939,70",CR,"464.029,20","536.937,87","878.848,37",CR
10/2016,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"671.542,00",CR,"395.313,01","460.428,33","736.657,32",CR
10/2016,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"117.755,49",CR,"52.073,97","59.653,80","125.335,32",CR
10/2016,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"16.642,21",CR,"16.642,22","16.855,74","16.855,73",CR
10/2016,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"314.008,27","314.008,27","0,00",CR
10/2016,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"314.008,27","314.008,27","0,00",CR
10/2016,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.585.913,40",CR,"0,00","22.249,17","1.608.162,57",CR
10/2016,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.585.913,40",CR,"0,00","22.249,17","1.608.162,57",CR
10/2016,2693,ABRILPREV,2221000000,COMUM,"1.585.913,40",CR,"0,00","22.249,17","1.608.162,57",CR
10/2016,2693,ABRILPREV,2221010000,  PROVISÃO,"1.585.913,40",CR,"0,00","22.249,17","1.608.162,57",CR
10/2016,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.018.218,27",CR,"370.152,11","318.962,75","967.028,91",CR
10/2016,2693,ABRILPREV,2320000000,FUNDOS,"1.018.218,27",CR,"370.152,11","318.962,75","967.028,91",CR
10/2016,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.018.218,27",CR,"370.152,11","318.962,75","967.028,91",CR
10/2016,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.018.218,27",CR,"370.152,11","318.962,75","967.028,91",CR
10/2016,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"761.156,62","761.156,62","0,00",CR
10/2016,2693,ABRILPREV,4100000000,RECEITAS,"3.132.709,87",CR,"0,00","346.929,21","3.479.639,08",CR
10/2016,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"2.709.889,05",CR,"0,00","303.403,24","3.013.292,29",CR
10/2016,2693,ABRILPREV,4111000000,CORRENTES,"2.709.889,05",CR,"0,00","303.403,24","3.013.292,29",CR
10/2016,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"2.709.889,05",CR,"0,00","303.403,24","3.013.292,29",CR
10/2016,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.709.889,05",CR,"0,00","303.403,24","3.013.292,29",CR
10/2016,2693,ABRILPREV,4120000000,INVESTIMENTOS,"422.820,82",CR,"0,00","43.525,97","466.346,79",CR
10/2016,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"422.820,82",CR,"0,00","43.525,97","466.346,79",CR
10/2016,2693,ABRILPREV,4200000000,DESPESAS,"-3.322.228,91",DV,"419.944,70","6.266,64","-3.735.906,97",DV
10/2016,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.899.408,09",DV,"376.418,73","6.266,64","-3.269.560,18",DV
10/2016,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.899.408,09",DV,"376.418,73","6.266,64","-3.269.560,18",DV
10/2016,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.973.160,35",DV,"225.246,22","6.266,64","-2.192.139,93",DV
10/2016,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.966.206,66",DV,"224.063,74","6.266,64","-2.184.003,76",DV
10/2016,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-6.953,69",DV,"1.182,48","0,00","-8.136,17",DV
10/2016,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.254,07",DV,"3.519,15","0,00","-12.773,22",DV
10/2016,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-512.063,73",DV,"111.270,03","0,00","-623.333,76",DV
10/2016,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-512.063,73",DV,"111.270,03","0,00","-623.333,76",DV
10/2016,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-58.287,96",DV,"11.954,39","0,00","-70.242,35",DV
10/2016,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-44.895,52",DV,"4.595,50","0,00","-49.491,02",DV
10/2016,2693,ABRILPREV,4212040204,RECURSOS HUMANOS,"-21.398,99",DV,"0,00","0,00","-21.398,99",DV
10/2016,2693,ABRILPREV,4212040205,INFORMÁTICA,"-387.481,26",DV,"43.720,14","0,00","-431.201,40",DV
10/2016,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"51.000,00","0,00","-51.000,00",DV
10/2016,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-193.482,57",DV,"19.527,59","0,00","-213.010,16",DV
10/2016,2693,ABRILPREV,4212070000,TRIBUTOS,"-211.447,37",DV,"16.855,74","0,00","-228.303,11",DV
10/2016,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-422.820,82",DV,"43.525,97","0,00","-466.346,79",DV
10/2016,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-422.820,82",DV,"43.525,97","0,00","-466.346,79",DV
10/2016,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-341.648,80",DV,"34.181,43","0,00","-375.830,23",DV
10/2016,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-341.648,80",DV,"34.181,43","0,00","-375.830,23",DV
10/2016,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-137.777,33",DV,"11.825,17","0,00","-149.602,50",DV
10/2016,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-203.871,47",DV,"22.356,26","0,00","-226.227,73",DV
10/2016,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-81.172,02",DV,"9.344,54","0,00","-90.516,56",DV
10/2016,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"22.249,17","22.249,17","0,00",CR
10/2016,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.249,17","22.249,17","0,00",CR
10/2016,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"22.249,17","22.249,17","0,00",CR
10/2016,2693,ABRILPREV,4311010000,  PROVISÃO,"-596.145,38",DV,"22.249,17","0,00","-618.394,55",DV
10/2016,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"596.145,38",CR,"0,00","22.249,17","618.394,55",CR
10/2016,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"123.163,87",CR,"0,00","15.559,49","138.723,36",CR
10/2016,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.163,87",CR,"0,00","15.559,49","138.723,36",CR
10/2016,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"66.355,17",CR,"318.962,75","370.152,11","117.544,53",CR
10/2016,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.559,49","15.559,49","0,00",CR
10/2016,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.163,87",CR,"0,00","15.559,49","138.723,36",CR
10/2016,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"31.575,31",CR,"0,00","1.868,81","33.444,12",CR
10/2016,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.575,31",CR,"0,00","1.868,81","33.444,12",CR
10/2016,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.656,79",CR,"0,00","1.246,91","18.903,70",CR
10/2016,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"17.656,79",CR,"0,00","1.246,91","18.903,70",CR
10/2016,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.656,79",CR,"0,00","1.246,91","18.903,70",CR
10/2016,2693,ABRILPREV,5130000000,AÇÕES ,"39.525,19",CR,"0,00","9.956,53","49.481,72",CR
10/2016,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"10.445,16",CR,"0,00","3.238,90","13.684,06",CR
10/2016,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"29.080,03",CR,"0,00","6.717,63","35.797,66",CR
10/2016,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"30.495,20",CR,"0,00","2.018,52","32.513,72",CR
10/2016,2693,ABRILPREV,5141000000,FUNDOS ,"30.495,20",CR,"0,00","2.018,52","32.513,72",CR
10/2016,2693,ABRILPREV,5141020000,REFERENCIADO,"375,75",CR,"0,00","24,45","400,20",CR
10/2016,2693,ABRILPREV,5141070000,MULTIMERCADO,"30.119,45",CR,"0,00","1.994,07","32.113,52",CR
10/2016,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.911,38",CR,"0,00","468,72","4.380,10",CR
10/2016,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"3.911,38",CR,"0,00","468,72","4.380,10",CR
10/2016,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"3.911,38",CR,"0,00","468,72","4.380,10",CR
10/2016,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.163,87",DV,"15.559,49","0,00","-138.723,36",DV
10/2016,2991,ACEPREV,1000000000,ATIVO,"6.346.343,36",DV,"2.914.896,72","2.908.512,31","6.352.727,77",DV
10/2016,2991,ACEPREV,1100000000,DISPONÍVEL,"46.472,50",DV,"1.327.105,60","1.339.519,66","34.058,44",DV
10/2016,2991,ACEPREV,1110000000,IMEDIATO,"46.472,50",DV,"878.052,80","890.466,86","34.058,44",DV
10/2016,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"449.052,80","449.052,80","0,00",DV
10/2016,2991,ACEPREV,1200000000,REALIZÁVEL,"6.195.858,26",DV,"1.587.791,12","1.564.954,91","6.218.694,47",DV
10/2016,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.670.585,80",DV,"604.374,34","650.630,29","2.624.329,85",DV
10/2016,2991,ACEPREV,1221000000,CONTAS A RECEBER,"309.701,17",DV,"299.865,83","320.578,47","288.988,53",DV
10/2016,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"260.701,13",DV,"288.165,51","288.307,31","260.559,33",DV
10/2016,2991,ACEPREV,1221010100,PATROCINADOR(ES),"233.094,95",DV,"275.803,58","260.701,13","248.197,40",DV
10/2016,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"16.151,68",DV,"7.099,18","16.151,68","7.099,18",DV
10/2016,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"11.454,50",DV,"5.262,75","11.454,50","5.262,75",DV
10/2016,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.000,04",DV,"11.700,32","32.271,16","28.429,20",DV
10/2016,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"31,10","0,00","31,10",DV
10/2016,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.124.232,67",DV,"0,00","0,00","2.124.232,67",DV
10/2016,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"236.651,96",DV,"304.477,41","330.051,82","211.077,55",DV
10/2016,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.525.272,46",DV,"983.416,78","914.324,62","3.594.364,62",DV
10/2016,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.525.272,46",DV,"983.416,78","914.324,62","3.594.364,62",DV
10/2016,2991,ACEPREV,1234020000,REFERENCIADO,"3.525.272,46",DV,"983.416,78","914.324,62","3.594.364,62",DV
10/2016,2991,ACEPREV,1300000000,PERMANENTE,"104.012,60",DV,"0,00","4.037,74","99.974,86",DV
10/2016,2991,ACEPREV,1310000000,IMOBILIZADO,"93.675,54",DV,"0,00","1.810,27","91.865,27",DV
10/2016,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"93.675,54",DV,"0,00","1.810,27","91.865,27",DV
10/2016,2991,ACEPREV,1311010000,     BENS MÓVEIS,"93.675,54",DV,"0,00","1.810,27","91.865,27",DV
10/2016,2991,ACEPREV,1320000000,INTANGÍVEL ,"10.337,06",DV,"0,00","2.227,47","8.109,59",DV
10/2016,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.337,06",DV,"0,00","2.227,47","8.109,59",DV
10/2016,2991,ACEPREV,2000000000,PASSIVO,"6.346.343,36",CR,"1.033.406,28","1.039.790,69","6.352.727,77",CR
10/2016,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"827.161,50",CR,"726.844,97","719.765,86","820.082,39",CR
10/2016,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"814.067,45",CR,"705.320,44","698.241,33","806.988,34",CR
10/2016,2991,ACEPREV,2121000000,CONTAS A PAGAR,"679.914,00",CR,"544.456,15","538.357,20","673.815,05",CR
10/2016,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"108.657,47",CR,"109.651,55","110.965,93","109.971,85",CR
10/2016,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"24.140,10",CR,"49.856,86","48.596,34","22.879,58",CR
10/2016,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.355,88",CR,"1.355,88","321,86","321,86",CR
10/2016,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.094,05",CR,"21.524,53","21.524,53","13.094,05",CR
10/2016,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.094,05",CR,"21.524,53","21.524,53","13.094,05",CR
10/2016,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
10/2016,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
10/2016,2991,ACEPREV,2222000000,ESPECÍFICA,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
10/2016,2991,ACEPREV,2222010000,  PROVISÃO,"2.124.232,67",CR,"0,00","0,00","2.124.232,67",CR
10/2016,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.394.949,19",CR,"306.561,31","320.024,83","3.408.412,71",CR
10/2016,2991,ACEPREV,2320000000,FUNDOS,"3.394.949,19",CR,"306.561,31","320.024,83","3.408.412,71",CR
10/2016,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.394.949,19",CR,"306.561,31","320.024,83","3.408.412,71",CR
10/2016,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.394.949,19",CR,"306.561,31","320.024,83","3.408.412,71",CR
10/2016,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"793.182,57","793.182,57","0,00",CR
10/2016,2991,ACEPREV,4100000000,RECEITAS,"4.343.552,44",CR,"0,00","470.363,48","4.813.915,92",CR
10/2016,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"2.345.472,72",CR,"0,00","260.559,33","2.606.032,05",CR
10/2016,2991,ACEPREV,4111000000,CORRENTES,"2.345.472,72",CR,"0,00","260.559,33","2.606.032,05",CR
10/2016,2991,ACEPREV,4111010000,PATROCINADOR(ES),"2.238.293,10",CR,"0,00","248.197,40","2.486.490,50",CR
10/2016,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.238.293,10",CR,"0,00","248.197,40","2.486.490,50",CR
10/2016,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"58.936,57",CR,"0,00","7.099,18","66.035,75",CR
10/2016,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"48.243,05",CR,"0,00","5.262,75","53.505,80",CR
10/2016,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.994.121,66",CR,"0,00","209.804,15","2.203.925,81",CR
10/2016,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.994.121,66",CR,"0,00","209.804,15","2.203.925,81",CR
10/2016,2991,ACEPREV,4190000000,OUTRAS,"3.958,06",CR,"0,00","0,00","3.958,06",CR
10/2016,2991,ACEPREV,4200000000,DESPESAS,"-4.753.932,38",DV,"495.302,75","1.082,30","-5.248.152,83",DV
10/2016,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.759.799,70",DV,"285.049,45","633,15","-3.044.216,00",DV
10/2016,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.969.426,73",DV,"211.035,49","43,52","-2.180.418,70",DV
10/2016,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.266.049,72",DV,"126.834,29","12,90","-1.392.871,11",DV
10/2016,2991,ACEPREV,4211010200,DIRIGENTES,"-715.866,45",DV,"73.981,61","12,90","-789.835,16",DV
10/2016,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-534.276,10",DV,"51.399,40","0,00","-585.675,50",DV
10/2016,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-15.907,17",DV,"1.453,28","0,00","-17.360,45",DV
10/2016,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.925,68",DV,"343,00","0,00","-19.268,68",DV
10/2016,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-49.102,10",DV,"2.795,01","0,00","-51.897,11",DV
10/2016,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-451.296,52",DV,"66.254,48","0,00","-517.551,00",DV
10/2016,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-451.296,52",DV,"66.254,48","0,00","-517.551,00",DV
10/2016,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-9.856,03",DV,"1.110,17","0,00","-10.966,20",DV
10/2016,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-39.589,49",DV,"10.755,02","0,00","-50.344,51",DV
10/2016,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-22.491,46",DV,"2.307,36","0,00","-24.798,82",DV
10/2016,2991,ACEPREV,4211040205,INFORMÁTICA,"-325.024,02",DV,"44.535,71","0,00","-369.559,73",DV
10/2016,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.364,72",DV,"4.602,32","0,00","-34.967,04",DV
10/2016,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-23.970,80",DV,"2.943,90","0,00","-26.914,70",DV
10/2016,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-184.052,71",DV,"14.808,71","30,62","-198.830,80",DV
10/2016,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-790.372,97",DV,"74.013,96","589,63","-863.797,30",DV
10/2016,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-595.393,10",DV,"57.468,48","0,00","-652.861,58",DV
10/2016,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-595.393,10",DV,"57.468,48","0,00","-652.861,58",DV
10/2016,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-278.187,64",DV,"28.320,70","0,00","-306.508,34",DV
10/2016,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-128,57",DV,"0,00","0,00","-128,57",DV
10/2016,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-79.295,62",DV,"3.748,77","0,00","-83.044,39",DV
10/2016,2991,ACEPREV,4212040205,INFORMÁTICA,"-237.781,27",DV,"25.399,01","0,00","-263.180,28",DV
10/2016,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.904,39",DV,"588,27","589,63","-2.903,03",DV
10/2016,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.670,70",DV,"3.838,99","0,00","-38.509,69",DV
10/2016,2991,ACEPREV,4212070000,TRIBUTOS,"-157.404,78",DV,"12.118,22","0,00","-169.523,00",DV
10/2016,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.994.132,68",DV,"210.253,30","449,15","-2.203.936,83",DV
10/2016,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.653.733,74",DV,"176.554,34","22,18","-1.830.265,90",DV
10/2016,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.244.835,20",DV,"131.997,88","0,00","-1.376.833,08",DV
10/2016,2991,ACEPREV,4221010200,DIRIGENTES,"-672.527,56",DV,"76.987,85","0,00","-749.515,41",DV
10/2016,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-555.922,22",DV,"53.497,41","0,00","-609.419,63",DV
10/2016,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-16.385,42",DV,"1.512,62","0,00","-17.898,04",DV
10/2016,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.698,15",DV,"357,00","0,00","-20.055,15",DV
10/2016,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-50.841,71",DV,"2.909,05","0,00","-53.750,76",DV
10/2016,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-204.643,41",DV,"30.566,90","0,00","-235.210,31",DV
10/2016,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-204.643,41",DV,"30.566,90","0,00","-235.210,31",DV
10/2016,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.261,78",DV,"1.443,72","0,00","-13.705,50",DV
10/2016,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-20.926,39",DV,"5.684,92","0,00","-26.611,31",DV
10/2016,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-5.209,74",DV,"586,82","0,00","-5.796,56",DV
10/2016,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-11.899,45",DV,"1.219,63","0,00","-13.119,08",DV
10/2016,2991,ACEPREV,4221040205,INFORMÁTICA,"-138.128,27",DV,"19.086,73","0,00","-157.215,00",DV
10/2016,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.788,58",DV,"988,98","0,00","-4.777,56",DV
10/2016,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.429,20",DV,"1.556,10","0,00","-13.985,30",DV
10/2016,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-133.715,27",DV,"10.723,51","22,18","-144.416,60",DV
10/2016,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-340.398,94",DV,"33.698,96","426,97","-373.670,93",DV
10/2016,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-191.579,29",DV,"21.524,53","0,00","-213.103,82",DV
10/2016,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-191.579,29",DV,"21.524,53","0,00","-213.103,82",DV
10/2016,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-191.510,06",DV,"21.524,53","0,00","-213.034,59",DV
10/2016,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-69,23",DV,"0,00","0,00","-69,23",DV
10/2016,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-2.098,40",DV,"425,99","426,97","-2.097,42",DV
10/2016,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.788,75",DV,"198,75","0,00","-1.987,50",DV
10/2016,2991,ACEPREV,4222070000,TRIBUTOS,"-144.932,50",DV,"11.549,69","0,00","-156.482,19",DV
10/2016,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"353.139,04",CR,"0,00","37.320,49","390.459,53",CR
10/2016,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"353.139,04",CR,"0,00","37.320,49","390.459,53",CR
10/2016,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"57.240,90",CR,"297.879,82","284.416,30","43.777,38",CR
10/2016,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.533,24","37.533,24","0,00",CR
10/2016,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"353.139,04",CR,"212,75","37.533,24","390.459,53",CR
10/2016,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"353.139,04",CR,"212,75","37.533,24","390.459,53",CR
10/2016,2991,ACEPREV,5141000000,FUNDOS ,"353.139,04",CR,"212,75","37.533,24","390.459,53",CR
10/2016,2991,ACEPREV,5141020000,REFERENCIADO,"353.139,04",CR,"212,75","37.533,24","390.459,53",CR
10/2016,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-353.139,04",DV,"37.320,49","0,00","-390.459,53",DV
10/2016,4697,ACIPREV,1000000000,ATIVO,"6.203,59",DV,"9.369,73","6.723,64","8.849,68",DV
10/2016,4697,ACIPREV,1100000000,DISPONÍVEL,"1.470,17",DV,"3.618,43","5.088,60","0,00",DV
10/2016,4697,ACIPREV,1110000000,IMEDIATO,"1.470,17",DV,"3.618,43","5.088,60","0,00",DV
10/2016,4697,ACIPREV,1200000000,REALIZÁVEL,"4.733,42",DV,"5.751,30","1.635,04","8.849,68",DV
10/2016,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.733,42",DV,"5.751,30","1.635,04","8.849,68",DV
10/2016,4697,ACIPREV,1221000000,CONTAS A RECEBER,"4.733,42",DV,"5.751,30","1.635,04","8.849,68",DV
10/2016,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"537,04","537,04","0,00",DV
10/2016,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"41,00","41,00","0,00",DV
10/2016,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"496,04","496,04","0,00",DV
10/2016,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.683,75",DV,"4.138,37","48,33","7.773,79",DV
10/2016,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.049,67",DV,"1.075,89","1.049,67","1.075,89",DV
10/2016,4697,ACIPREV,2000000000,PASSIVO,"6.203,59",CR,"5.944,40","8.590,49","8.849,68",CR
10/2016,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.884,14",CR,"5.944,40","8.590,49","4.530,23",CR
10/2016,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.884,14",CR,"5.944,40","6.070,06","2.009,80",CR
10/2016,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.280,44",CR,"5.033,97","5.046,13","1.292,60",CR
10/2016,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"170,98",CR,"78,73","171,78","264,03",CR
10/2016,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"428,70",CR,"250,25","270,55","449,00",CR
10/2016,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"4,02",CR,"581,45","581,60","4,17",CR
10/2016,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","2.520,43","2.520,43",CR
10/2016,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","2.520,43","2.520,43",CR
10/2016,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2016,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2016,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2016,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2016,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.170,55","6.170,55","0,00",CR
10/2016,4697,ACIPREV,4100000000,RECEITAS,"33.474,28",CR,"0,00","5.751,30","39.225,58",CR
10/2016,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"5.264,56",CR,"0,00","537,04","5.801,60",CR
10/2016,4697,ACIPREV,4111000000,CORRENTES,"5.264,56",CR,"0,00","537,04","5.801,60",CR
10/2016,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"571,00",CR,"0,00","41,00","612,00",CR
10/2016,4697,ACIPREV,4111030000,PARTICIPANTES,"4.693,56",CR,"0,00","496,04","5.189,60",CR
10/2016,4697,ACIPREV,4120000000,INVESTIMENTOS,"8.550,89",CR,"0,00","1.075,89","9.626,78",CR
10/2016,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.550,89",CR,"0,00","1.075,89","9.626,78",CR
10/2016,4697,ACIPREV,4140000000,DIRETAS,"19.658,83",CR,"0,00","4.138,37","23.797,20",CR
10/2016,4697,ACIPREV,4200000000,DESPESAS,"-39.561,20",DV,"6.170,55","419,25","-45.312,50",DV
10/2016,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-32.616,68",DV,"5.095,86","419,25","-37.293,29",DV
10/2016,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-32.616,68",DV,"5.095,86","419,25","-37.293,29",DV
10/2016,4697,ACIPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-476,28",DV,"0,00","0,00","-476,28",DV
10/2016,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-22.532,43",DV,"3.018,52","0,00","-25.550,95",DV
10/2016,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-22.532,43",DV,"3.018,52","0,00","-25.550,95",DV
10/2016,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-13.407,75",DV,"1.500,00","0,00","-14.907,75",DV
10/2016,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.314,68",DV,"268,52","0,00","-2.583,20",DV
10/2016,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.810,00",DV,"1.250,00","0,00","-8.060,00",DV
10/2016,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-8.452,85",DV,"1.698,94","261,37","-9.890,42",DV
10/2016,4697,ACIPREV,4212070000,TRIBUTOS,"-1.126,19",DV,"220,52","0,00","-1.346,71",DV
10/2016,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-28,93",DV,"157,88","157,88","-28,93",DV
10/2016,4697,ACIPREV,4220000000,INVESTIMENTOS,"-6.944,52",DV,"1.074,69","0,00","-8.019,21",DV
10/2016,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-6.944,52",DV,"1.074,69","0,00","-8.019,21",DV
10/2016,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-6.546,91",DV,"1.024,66","0,00","-7.571,57",DV
10/2016,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-6.546,91",DV,"1.024,66","0,00","-7.571,57",DV
10/2016,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.546,91",DV,"1.024,66","0,00","-7.571,57",DV
10/2016,4697,ACIPREV,4222070000,TRIBUTOS,"-397,61",DV,"50,03","0,00","-447,64",DV
10/2016,4697,ACIPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.086,92",CR,"0,00","0,00","6.086,92",CR
10/2016,2138,AEROS,1000000000,ATIVO,"112.824,61",DV,"146.567,46","146.870,60","112.521,47",DV
10/2016,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"70.831,65","70.831,65","800,00",DV
10/2016,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"70.831,65","70.831,65","800,00",DV
10/2016,2138,AEROS,1200000000,REALIZÁVEL,"100.800,55",DV,"75.735,81","75.893,19","100.643,17",DV
10/2016,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.347,78",DV,"74.685,01","74.685,01","5.347,78",DV
10/2016,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"69.206,65","69.206,65","0,00",DV
10/2016,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"69.206,65","69.206,65","0,00",DV
10/2016,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"69.206,65","69.206,65","0,00",DV
10/2016,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.347,78",DV,"5.478,36","5.478,36","5.347,78",DV
10/2016,2138,AEROS,1230000000,INVESTIMENTOS,"95.452,77",DV,"1.050,80","1.208,18","95.295,39",DV
10/2016,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"95.452,77",DV,"1.050,80","1.208,18","95.295,39",DV
10/2016,2138,AEROS,1234020000,REFERENCIADO,"95.452,77",DV,"1.050,80","1.208,18","95.295,39",DV
10/2016,2138,AEROS,1300000000,PERMANENTE,"11.224,06",DV,"0,00","145,76","11.078,30",DV
10/2016,2138,AEROS,1310000000,IMOBILIZADO,"9.225,84",DV,"0,00","109,43","9.116,41",DV
10/2016,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"9.225,84",DV,"0,00","109,43","9.116,41",DV
10/2016,2138,AEROS,1311010000,     BENS MÓVEIS,"9.225,84",DV,"0,00","109,43","9.116,41",DV
10/2016,2138,AEROS,1330000000,DIFERIDO,"1.998,22",DV,"0,00","36,33","1.961,89",DV
10/2016,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.998,22",DV,"0,00","36,33","1.961,89",DV
10/2016,2138,AEROS,2000000000,PASSIVO,"112.824,61",CR,"73.708,26","73.405,12","112.521,47",CR
10/2016,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"92.824,61",CR,"73.708,26","73.405,12","92.521,47",CR
10/2016,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"92.824,61",CR,"73.708,26","73.405,12","92.521,47",CR
10/2016,2138,AEROS,2121000000,CONTAS A PAGAR,"79.482,30",CR,"63.206,72","62.863,53","79.139,11",CR
10/2016,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.067,54",CR,"7.226,77","7.274,62","10.115,39",CR
10/2016,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.274,77",CR,"3.274,77","3.266,97","3.266,97",CR
10/2016,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2016,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2016,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2016,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2016,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"70.257,45","70.257,45","0,00",DV
10/2016,2138,AEROS,4100000000,RECEITAS,"584.570,49",CR,"0,00","69.206,65","653.777,14",CR
10/2016,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"358.796,15",CR,"0,00","42.281,85","401.078,00",CR
10/2016,2138,AEROS,4111000000,CORRENTES,"358.796,15",CR,"0,00","42.281,85","401.078,00",CR
10/2016,2138,AEROS,4111010000,PATROCINADOR(ES),"358.796,15",CR,"0,00","42.281,85","401.078,00",CR
10/2016,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"358.796,15",CR,"0,00","42.281,85","401.078,00",CR
10/2016,2138,AEROS,4120000000,INVESTIMENTOS,"225.774,34",CR,"0,00","26.924,80","252.699,14",CR
10/2016,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"225.774,34",CR,"0,00","26.924,80","252.699,14",CR
10/2016,2138,AEROS,4200000000,DESPESAS,"-593.116,11",DV,"70.257,45","0,00","-663.373,56",DV
10/2016,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-364.028,32",DV,"42.923,84","0,00","-406.952,16",DV
10/2016,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-364.028,32",DV,"42.923,84","0,00","-406.952,16",DV
10/2016,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-148.549,22",DV,"18.153,67","0,00","-166.702,89",DV
10/2016,2138,AEROS,4212010200,DIRIGENTES,"-28.116,86",DV,"3.600,00","0,00","-31.716,86",DV
10/2016,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-120.432,36",DV,"14.553,67","0,00","-134.986,03",DV
10/2016,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-18.277,90",DV,"2.805,00","0,00","-21.082,90",DV
10/2016,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-120.064,90",DV,"13.562,85","0,00","-133.627,75",DV
10/2016,2138,AEROS,4212040200,PESSOA JURÍDICA,"-120.064,90",DV,"13.562,85","0,00","-133.627,75",DV
10/2016,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-52.070,00",DV,"5.747,50","0,00","-57.817,50",DV
10/2016,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-55.170,00",DV,"5.747,50","0,00","-60.917,50",DV
10/2016,2138,AEROS,4212040205,INFORMÁTICA,"-8.196,30",DV,"910,70","0,00","-9.107,00",DV
10/2016,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-4.628,60",DV,"1.157,15","0,00","-5.785,75",DV
10/2016,2138,AEROS,4212050000,DESPESAS GERAIS,"-75.969,72",DV,"8.256,56","0,00","-84.226,28",DV
10/2016,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.166,58",DV,"145,76","0,00","-1.312,34",DV
10/2016,2138,AEROS,4220000000,INVESTIMENTOS,"-229.087,79",DV,"27.333,61","0,00","-256.421,40",DV
10/2016,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-229.087,79",DV,"27.333,61","0,00","-256.421,40",DV
10/2016,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-84.502,09",DV,"10.337,96","0,00","-94.840,05",DV
10/2016,2138,AEROS,4222010200,DIRIGENTES,"-28.116,86",DV,"3.600,00","0,00","-31.716,86",DV
10/2016,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-56.385,23",DV,"6.737,96","0,00","-63.123,19",DV
10/2016,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-20.561,50",DV,"2.805,00","0,00","-23.366,50",DV
10/2016,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-111.760,87",DV,"12.919,64","0,00","-124.680,51",DV
10/2016,2138,AEROS,4222040200,PESSOA JURÍDICA,"-111.760,87",DV,"12.919,64","0,00","-124.680,51",DV
10/2016,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-52.654,81",DV,"5.747,50","0,00","-58.402,31",DV
10/2016,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-52.070,00",DV,"5.747,50","0,00","-57.817,50",DV
10/2016,2138,AEROS,4222040205,INFORMÁTICA,"-2.407,50",DV,"267,50","0,00","-2.675,00",DV
10/2016,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.628,56",DV,"1.157,14","0,00","-5.785,70",DV
10/2016,2138,AEROS,4222050000,DESPESAS GERAIS,"-12.263,33",DV,"1.271,01","0,00","-13.534,34",DV
10/2016,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"8.545,62",CR,"0,00","1.050,80","9.596,42",CR
10/2016,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.545,62",CR,"0,00","1.050,80","9.596,42",CR
10/2016,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.050,80","1.050,80","0,00",DV
10/2016,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.545,62",CR,"0,00","1.050,80","9.596,42",CR
10/2016,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"8.545,62",CR,"0,00","1.050,80","9.596,42",CR
10/2016,2138,AEROS,5141000000,FUNDOS ,"8.545,62",CR,"0,00","1.050,80","9.596,42",CR
10/2016,2138,AEROS,5141020000,REFERENCIADO,"8.545,62",CR,"0,00","1.050,80","9.596,42",CR
10/2016,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.545,62",DV,"1.050,80","0,00","-9.596,42",DV
10/2016,2422,AERUS,1000000000,ATIVO,"59.653.661,20",DV,"673.139,02","368.469,02","59.958.331,20",DV
10/2016,2422,AERUS,1100000000,DISPONÍVEL,"3.000,00",DV,"2.383,09","2.370,44","3.012,65",DV
10/2016,2422,AERUS,1110000000,IMEDIATO,"3.000,00",DV,"2.383,09","2.370,44","3.012,65",DV
10/2016,2422,AERUS,1200000000,REALIZÁVEL,"59.606.574,91",DV,"665.745,68","364.698,73","59.907.621,86",DV
10/2016,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.305.880,71",DV,"174.039,01","151.662,55","2.328.257,17",DV
10/2016,2422,AERUS,1221000000,CONTAS A RECEBER,"166.988,94",DV,"103.100,92","102.312,01","167.777,85",DV
10/2016,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.331,92",DV,"97.163,46","97.003,53","68.491,85",DV
10/2016,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"92.819,81",DV,"5.937,46","5.308,48","93.448,79",DV
10/2016,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.837,21",DV,"0,00","0,00","5.837,21",DV
10/2016,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"67.709,40",DV,"41.329,06","48.907,22","60.131,24",DV
10/2016,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.071.149,82",DV,"29.165,71","0,00","2.100.315,53",DV
10/2016,2422,AERUS,1225000000,TRIBUTOS A COMPENSAR,"32,55",DV,"0,00","0,00","32,55",DV
10/2016,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"443,32","443,32","0,00",DV
10/2016,2422,AERUS,1230000000,INVESTIMENTOS,"57.300.694,20",DV,"491.706,67","213.036,18","57.579.364,69",DV
10/2016,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"226,95","226,95","0,00",DV
10/2016,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"40,61","40,61","0,00",DV
10/2016,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"186,34","186,34","0,00",DV
10/2016,2422,AERUS,1233000000,AÇÕES ,"92.388,76",DV,"7.811,67","0,00","100.200,43",DV
10/2016,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"92.388,76",DV,"7.811,67","0,00","100.200,43",DV
10/2016,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"29.248.947,08",DV,"345.162,24","178.126,23","29.415.983,09",DV
10/2016,2422,AERUS,1234070000,MULTIMERCADO,"29.248.947,08",DV,"345.162,24","178.126,23","29.415.983,09",DV
10/2016,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.673.571,48",DV,"29.160,68","34.683,00","8.668.049,16",DV
10/2016,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.082.812,12",DV,"18.667,53","34.683,00","7.066.796,65",DV
10/2016,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.082.812,12",DV,"18.667,53","34.683,00","7.066.796,65",DV
10/2016,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.590.759,36",DV,"10.493,15","0,00","1.601.252,51",DV
10/2016,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.285.786,88",DV,"109.345,13","0,00","19.395.132,01",DV
10/2016,2422,AERUS,1300000000,PERMANENTE,"44.086,29",DV,"5.010,25","1.399,85","47.696,69",DV
10/2016,2422,AERUS,1310000000,IMOBILIZADO,"41.521,29",DV,"5.010,25","1.114,85","45.416,69",DV
10/2016,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"41.521,29",DV,"5.010,25","1.114,85","45.416,69",DV
10/2016,2422,AERUS,1311010000,     BENS MÓVEIS,"41.521,29",DV,"5.010,25","1.114,85","45.416,69",DV
10/2016,2422,AERUS,1320000000,INTANGÍVEL ,"2.565,00",DV,"0,00","285,00","2.280,00",DV
10/2016,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.565,00",DV,"0,00","285,00","2.280,00",DV
10/2016,2422,AERUS,2000000000,PASSIVO,"59.653.661,20",CR,"895.599,24","1.200.269,24","59.958.331,20",CR
10/2016,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"16.043.030,51",CR,"668.683,55","731.227,95","16.105.574,91",CR
10/2016,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"15.039.137,91",CR,"668.656,16","729.370,65","15.099.852,40",CR
10/2016,2422,AERUS,2121000000,CONTAS A PAGAR,"14.225.548,94",CR,"413.340,02","484.208,48","14.296.417,40",CR
10/2016,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"27.029,12",CR,"54.589,22","50.804,39","23.244,29",CR
10/2016,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"309.749,99",CR,"34.416,67","0,00","275.333,32",CR
10/2016,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"105.176,52",CR,"105.176,53","105.351,99","105.351,98",CR
10/2016,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"371.633,34",CR,"61.133,72","89.005,79","399.505,41",CR
10/2016,2422,AERUS,2130000000,INVESTIMENTOS,"1.003.892,60",CR,"27,39","1.857,30","1.005.722,51",CR
10/2016,2422,AERUS,2133000000,AÇÕES ,"0,77",CR,"0,00","0,05","0,82",CR
10/2016,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,77",CR,"0,00","0,05","0,82",CR
10/2016,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"372,14",CR,"27,39","0,91","345,66",CR
10/2016,2422,AERUS,2134070000,MULTIMERCADO,"372,14",CR,"27,39","0,91","345,66",CR
10/2016,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.003.519,69",CR,"0,00","1.856,34","1.005.376,03",CR
10/2016,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"91.221,75",CR,"0,00","615,03","91.836,78",CR
10/2016,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"91.221,75",CR,"0,00","615,03","91.836,78",CR
10/2016,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"912.297,94",CR,"0,00","1.241,31","913.539,25",CR
10/2016,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.867.233,85",CR,"0,00","208.464,70","23.075.698,55",CR
10/2016,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"3.378.788,49",CR,"0,00","98.247,35","3.477.035,84",CR
10/2016,2422,AERUS,2222000000,ESPECÍFICA,"3.378.788,49",CR,"0,00","98.247,35","3.477.035,84",CR
10/2016,2422,AERUS,2222010000,  PROVISÃO,"3.378.788,49",CR,"0,00","98.247,35","3.477.035,84",CR
10/2016,2422,AERUS,2230000000,INVESTIMENTOS,"19.488.445,36",CR,"0,00","110.217,35","19.598.662,71",CR
10/2016,2422,AERUS,2231000000,PROVISÃO,"19.488.445,36",CR,"0,00","110.217,35","19.598.662,71",CR
10/2016,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"20.743.396,84",CR,"226.915,69","260.576,59","20.777.057,74",CR
10/2016,2422,AERUS,2320000000,FUNDOS,"20.743.396,84",CR,"226.915,69","260.576,59","20.777.057,74",CR
10/2016,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.743.396,84",CR,"226.915,69","260.576,59","20.777.057,74",CR
10/2016,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.743.396,84",CR,"226.915,69","260.576,59","20.777.057,74",CR
10/2016,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"760.062,21","760.062,21","0,00",CR
10/2016,2422,AERUS,4100000000,RECEITAS,"5.158.554,98",CR,"23,30","367.491,97","5.526.023,65",CR
10/2016,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.498.380,26",CR,"0,00","70.000,00","2.568.380,26",CR
10/2016,2422,AERUS,4111000000,CORRENTES,"2.498.380,26",CR,"0,00","70.000,00","2.568.380,26",CR
10/2016,2422,AERUS,4111010000,PATROCINADOR(ES),"2.498.380,26",CR,"0,00","70.000,00","2.568.380,26",CR
10/2016,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.498.380,26",CR,"0,00","70.000,00","2.568.380,26",CR
10/2016,2422,AERUS,4120000000,INVESTIMENTOS,"2.313.914,17",CR,"23,30","261.609,03","2.575.499,90",CR
10/2016,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.313.914,17",CR,"23,30","261.609,03","2.575.499,90",CR
10/2016,2422,AERUS,4140000000,DIRETAS,"317.441,63",CR,"0,00","35.045,65","352.487,28",CR
10/2016,2422,AERUS,4190000000,OUTRAS,"28.818,92",CR,"0,00","837,29","29.656,21",CR
10/2016,2422,AERUS,4200000000,DESPESAS,"-5.462.730,27",DV,"591.047,83","2.847,22","-6.050.930,88",DV
10/2016,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.862.307,71",DV,"291.147,84","1.615,79","-3.151.839,76",DV
10/2016,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.320.380,08",DV,"267.515,28","515,73","-2.587.379,63",DV
10/2016,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.193.899,24",DV,"139.126,77","0,00","-1.333.026,01",DV
10/2016,2422,AERUS,4211010200,DIRIGENTES,"-44.095,85",DV,"1.327,12","0,00","-45.422,97",DV
10/2016,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.149.803,39",DV,"137.799,65","0,00","-1.287.603,04",DV
10/2016,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.150,00",DV,"0,00","0,00","-2.150,00",DV
10/2016,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-4.837,39",DV,"36,30","0,00","-4.873,69",DV
10/2016,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-615.087,69",DV,"60.489,87","0,00","-675.577,56",DV
10/2016,2422,AERUS,4211040200,PESSOA JURÍDICA,"-615.087,69",DV,"60.489,87","0,00","-675.577,56",DV
10/2016,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-471.492,03",DV,"48.500,00","0,00","-519.992,03",DV
10/2016,2422,AERUS,4211040204,RECURSOS HUMANOS,"-12.678,78",DV,"1.456,88","0,00","-14.135,66",DV
10/2016,2422,AERUS,4211040205,INFORMÁTICA,"-96.300,97",DV,"7.239,04","0,00","-103.540,01",DV
10/2016,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-22.500,00",DV,"2.500,00","0,00","-25.000,00",DV
10/2016,2422,AERUS,4211040299,OUTRAS,"-12.115,91",DV,"793,95","0,00","-12.909,86",DV
10/2016,2422,AERUS,4211050000,DESPESAS GERAIS,"-196.814,16",DV,"22.131,09","515,73","-218.429,52",DV
10/2016,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.598,82",DV,"685,93","0,00","-6.284,75",DV
10/2016,2422,AERUS,4211070000,TRIBUTOS,"-301.705,40",DV,"45.045,32","0,00","-346.750,72",DV
10/2016,2422,AERUS,4211990000,OUTRAS DESPESAS,"-287,38",DV,"0,00","0,00","-287,38",DV
10/2016,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-541.927,63",DV,"23.632,56","1.100,06","-564.460,13",DV
10/2016,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-88.191,73",DV,"2.654,23","0,00","-90.845,96",DV
10/2016,2422,AERUS,4212010200,DIRIGENTES,"-88.191,73",DV,"2.654,23","0,00","-90.845,96",DV
10/2016,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-1.516,28",DV,"62,00","0,00","-1.578,28",DV
10/2016,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-223.482,58",DV,"2.000,00","0,00","-225.482,58",DV
10/2016,2422,AERUS,4212040200,PESSOA JURÍDICA,"-223.482,58",DV,"2.000,00","0,00","-225.482,58",DV
10/2016,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-2.200,00",DV,"0,00","0,00","-2.200,00",DV
10/2016,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-215.282,58",DV,"0,00","0,00","-215.282,58",DV
10/2016,2422,AERUS,4212040299,OUTRAS,"-6.000,00",DV,"2.000,00","0,00","-8.000,00",DV
10/2016,2422,AERUS,4212050000,DESPESAS GERAIS,"-45.763,15",DV,"10.364,99","940,60","-55.187,54",DV
10/2016,2422,AERUS,4212070000,TRIBUTOS,"-162.197,96",DV,"8.551,34","0,00","-170.749,30",DV
10/2016,2422,AERUS,4212990000,OUTRAS DESPESAS,"-20.775,93",DV,"0,00","159,46","-20.616,47",DV
10/2016,2422,AERUS,4220000000,INVESTIMENTOS,"-2.600.422,56",DV,"299.899,99","1.231,43","-2.899.091,12",DV
10/2016,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.335.629,32",DV,"269.526,62","515,72","-2.604.640,22",DV
10/2016,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.193.056,18",DV,"139.126,76","0,00","-1.332.182,94",DV
10/2016,2422,AERUS,4221010200,DIRIGENTES,"-44.096,11",DV,"1.327,13","0,00","-45.423,24",DV
10/2016,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.148.960,07",DV,"137.799,63","0,00","-1.286.759,70",DV
10/2016,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.150,00",DV,"0,00","0,00","-2.150,00",DV
10/2016,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-4.837,38",DV,"36,30","0,00","-4.873,68",DV
10/2016,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-630.038,82",DV,"62.480,65","0,00","-692.519,47",DV
10/2016,2422,AERUS,4221040200,PESSOA JURÍDICA,"-630.038,82",DV,"62.480,65","0,00","-692.519,47",DV
10/2016,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.851,20",DV,"1.390,77","0,00","-11.241,97",DV
10/2016,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-476.592,07",DV,"49.100,00","0,00","-525.692,07",DV
10/2016,2422,AERUS,4221040204,RECURSOS HUMANOS,"-12.678,72",DV,"1.456,87","0,00","-14.135,59",DV
10/2016,2422,AERUS,4221040205,INFORMÁTICA,"-96.300,93",DV,"7.239,06","0,00","-103.539,99",DV
10/2016,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.500,00",DV,"2.500,00","0,00","-25.000,00",DV
10/2016,2422,AERUS,4221040299,OUTRAS,"-12.115,90",DV,"793,95","0,00","-12.909,85",DV
10/2016,2422,AERUS,4221050000,DESPESAS GERAIS,"-197.729,15",DV,"22.123,75","515,72","-219.337,18",DV
10/2016,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.824,84",DV,"713,92","0,00","-6.538,76",DV
10/2016,2422,AERUS,4221070000,TRIBUTOS,"-301.705,55",DV,"45.045,24","0,00","-346.750,79",DV
10/2016,2422,AERUS,4221990000,OUTRAS DESPESAS,"-287,40",DV,"0,00","0,00","-287,40",DV
10/2016,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-264.793,24",DV,"30.373,37","715,71","-294.450,90",DV
10/2016,2422,AERUS,4222070000,TRIBUTOS,"-264.793,24",DV,"30.373,37","715,71","-294.450,90",DV
10/2016,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-788.097,47",DV,"98.247,35","0,00","-886.344,82",DV
10/2016,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-788.097,47",DV,"98.247,35","0,00","-886.344,82",DV
10/2016,2422,AERUS,4312000000,ESPECÍFICA,"-788.097,47",DV,"98.247,35","0,00","-886.344,82",DV
10/2016,2422,AERUS,4312010000,  PROVISÃO,"-788.097,47",DV,"98.247,35","0,00","-886.344,82",DV
10/2016,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.200.724,71",CR,"0,00","352.640,19","3.553.364,90",CR
10/2016,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.200.724,71",CR,"0,00","352.640,19","3.553.364,90",CR
10/2016,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.108.451,95",DV,"70.743,73","37.082,83","-2.142.112,85",DV
10/2016,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"500.418,35","500.418,35","0,00",CR
10/2016,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.848.097,50",CR,"186,34","390.886,89","4.238.798,05",CR
10/2016,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.683,86",CR,"186,34","40,61","13.538,13",CR
10/2016,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"13.683,86",CR,"186,34","40,61","13.538,13",CR
10/2016,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.730,32",CR,"0,00","40,61","5.770,93",CR
10/2016,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"7.953,54",CR,"186,34","0,00","7.767,20",CR
10/2016,2422,AERUS,5130000000,AÇÕES ,"47.192,66",CR,"0,00","7.811,68","55.004,34",CR
10/2016,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"47.192,66",CR,"0,00","7.811,68","55.004,34",CR
10/2016,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"2.905.706,35",CR,"0,00","316.883,04","3.222.589,39",CR
10/2016,2422,AERUS,5141000000,FUNDOS ,"2.905.706,35",CR,"0,00","316.883,04","3.222.589,39",CR
10/2016,2422,AERUS,5141070000,MULTIMERCADO,"2.905.706,35",CR,"0,00","316.883,04","3.222.589,39",CR
10/2016,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"869.727,62",CR,"0,00","66.151,56","935.879,18",CR
10/2016,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"705.747,62",CR,"0,00","55.658,41","761.406,03",CR
10/2016,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"705.747,62",CR,"0,00","55.658,41","761.406,03",CR
10/2016,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"163.980,00",CR,"0,00","10.493,15","174.473,15",CR
10/2016,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"285,14",CR,"0,00","0,00","285,14",CR
10/2016,2422,AERUS,5171000000,EMPRÉSTIMOS ,"285,14",CR,"0,00","0,00","285,14",CR
10/2016,2422,AERUS,5190000000,OUTRAS,"11.501,87",CR,"0,00","0,00","11.501,87",CR
10/2016,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-619.992,42",DV,"37.374,49","186,34","-657.180,57",DV
10/2016,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.007,50",DV,"40,61","186,34","-9.861,77",DV
10/2016,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-10.007,50",DV,"40,61","186,34","-9.861,77",DV
10/2016,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.053,96",DV,"40,61","0,00","-2.094,57",DV
10/2016,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-7.953,54",DV,"0,00","186,34","-7.767,20",DV
10/2016,2422,AERUS,5230000000,AÇÕES,"-77.566,20",DV,"0,82","0,00","-77.567,02",DV
10/2016,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-77.566,20",DV,"0,82","0,00","-77.567,02",DV
10/2016,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.105,11",DV,"365,48","0,00","-3.470,59",DV
10/2016,2422,AERUS,5241000000,FUNDOS,"-3.105,11",DV,"365,48","0,00","-3.470,59",DV
10/2016,2422,AERUS,5241070000,MULTIMERCADO,"-3.105,11",DV,"365,48","0,00","-3.470,59",DV
10/2016,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-526.890,39",DV,"36.967,58","0,00","-563.857,97",DV
10/2016,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-526.890,39",DV,"36.967,58","0,00","-563.857,97",DV
10/2016,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-490.467,91",DV,"35.726,27","0,00","-526.194,18",DV
10/2016,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-36.422,48",DV,"1.241,31","0,00","-37.663,79",DV
10/2016,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.423,22",DV,"0,00","0,00","-2.423,22",DV
10/2016,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.380,37",DV,"110.217,33","109.345,12","-28.252,58",DV
10/2016,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.200.724,71",DV,"352.640,19","0,00","-3.553.364,90",DV
10/2016,14,AGROS,1000000000,ATIVO,"58.715.680,06",DV,"10.898.249,64","10.408.489,49","59.205.440,21",DV
10/2016,14,AGROS,1100000000,DISPONÍVEL,"70.970,88",DV,"6.729.506,15","6.748.950,86","51.526,17",DV
10/2016,14,AGROS,1110000000,IMEDIATO,"70.970,88",DV,"3.650.094,04","3.669.538,75","51.526,17",DV
10/2016,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.079.412,11","3.079.412,11","0,00",DV
10/2016,14,AGROS,1200000000,REALIZÁVEL,"56.326.506,00",DV,"4.167.922,33","3.643.150,92","56.851.277,41",DV
10/2016,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"10.771.567,25",DV,"1.473.088,11","1.297.146,77","10.947.508,59",DV
10/2016,14,AGROS,1221000000,CONTAS A RECEBER,"300.356,94",DV,"82.501,65","95.204,05","287.654,54",DV
10/2016,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"283.291,70",DV,"18.876,44","27.066,33","275.101,81",DV
10/2016,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.065,24",DV,"63.625,21","68.137,72","12.552,73",DV
10/2016,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"346.621,79",DV,"13.601,47","1.370,67","358.852,59",DV
10/2016,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.938.928,87",DV,"60.647,18","0,00","8.999.576,05",DV
10/2016,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.185.659,65",DV,"1.316.337,81","1.200.572,05","1.301.425,41",DV
10/2016,14,AGROS,1230000000,INVESTIMENTOS,"45.554.938,75",DV,"2.694.834,22","2.346.004,15","45.903.768,82",DV
10/2016,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"45.554.938,75",DV,"2.694.834,22","2.346.004,15","45.903.768,82",DV
10/2016,14,AGROS,1234030000,RENDA FIXA,"45.554.938,75",DV,"2.694.834,22","2.346.004,15","45.903.768,82",DV
10/2016,14,AGROS,1300000000,PERMANENTE,"2.318.203,18",DV,"821,16","16.387,71","2.302.636,63",DV
10/2016,14,AGROS,1310000000,IMOBILIZADO,"2.291.052,95",DV,"821,16","15.349,77","2.276.524,34",DV
10/2016,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.291.052,95",DV,"821,16","15.349,77","2.276.524,34",DV
10/2016,14,AGROS,1311010000,     BENS MÓVEIS,"379.247,53",DV,"821,16","11.530,66","368.538,03",DV
10/2016,14,AGROS,1311020000,     BENS IMÓVEIS,"1.911.805,42",DV,"0,00","3.819,11","1.907.986,31",DV
10/2016,14,AGROS,1320000000,INTANGÍVEL ,"27.150,23",DV,"0,00","1.037,94","26.112,29",DV
10/2016,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.150,23",DV,"0,00","1.037,94","26.112,29",DV
10/2016,14,AGROS,2000000000,PASSIVO,"58.715.680,06",CR,"2.732.817,39","3.222.577,54","59.205.440,21",CR
10/2016,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.741.151,80",CR,"2.717.250,84","2.982.069,43","3.005.970,39",CR
10/2016,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.741.151,80",CR,"1.589.884,75","1.854.703,34","3.005.970,39",CR
10/2016,14,AGROS,2121000000,CONTAS A PAGAR,"2.471.737,03",CR,"1.276.728,50","1.518.188,36","2.713.196,89",CR
10/2016,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"250.223,70",CR,"213.945,83","236.330,13","272.608,00",CR
10/2016,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.770,16",CR,"99.148,26","100.184,85","2.806,75",CR
10/2016,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"17.420,91",CR,"62,16","0,00","17.358,75",CR
10/2016,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"1.127.366,09","1.127.366,09","0,00",CR
10/2016,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.126.759,03","1.126.759,03","0,00",CR
10/2016,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.126.759,03","1.126.759,03","0,00",CR
10/2016,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"607,06","607,06","0,00",CR
10/2016,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.938.928,87",CR,"0,00","60.647,18","8.999.576,05",CR
10/2016,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"8.938.928,87",CR,"0,00","60.647,18","8.999.576,05",CR
10/2016,14,AGROS,2221000000,COMUM,"8.938.928,87",CR,"0,00","60.647,18","8.999.576,05",CR
10/2016,14,AGROS,2221010000,  PROVISÃO,"8.938.928,87",CR,"0,00","60.647,18","8.999.576,05",CR
10/2016,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"47.035.599,39",CR,"15.566,55","179.860,93","47.199.893,77",CR
10/2016,14,AGROS,2320000000,FUNDOS,"47.035.599,39",CR,"15.566,55","179.860,93","47.199.893,77",CR
10/2016,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"47.035.599,39",CR,"15.566,55","179.860,93","47.199.893,77",CR
10/2016,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"47.035.599,39",CR,"15.566,55","179.860,93","47.199.893,77",CR
10/2016,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.825.859,34","1.825.859,34","0,00",CR
10/2016,14,AGROS,4100000000,RECEITAS,"10.644.348,93",CR,"2.071,86","1.310.233,67","11.952.510,74",CR
10/2016,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"116.097,12",CR,"0,00","12.872,42","128.969,54",CR
10/2016,14,AGROS,4111000000,CORRENTES,"116.097,12",CR,"0,00","12.872,42","128.969,54",CR
10/2016,14,AGROS,4111010000,PATROCINADOR(ES),"10.082,74",CR,"0,00","1.143,35","11.226,09",CR
10/2016,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.082,74",CR,"0,00","1.143,35","11.226,09",CR
10/2016,14,AGROS,4111030000,PARTICIPANTES,"104.969,00",CR,"0,00","11.400,87","116.369,87",CR
10/2016,14,AGROS,4111040000,AUTOPATROCINADOS,"918,88",CR,"0,00","264,94","1.183,82",CR
10/2016,14,AGROS,4111050000,PARTICIPANTES EM BPD,"126,50",CR,"0,00","63,26","189,76",CR
10/2016,14,AGROS,4120000000,INVESTIMENTOS,"5.110.440,94",CR,"0,00","596.287,10","5.706.728,04",CR
10/2016,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"4.575.708,48",CR,"0,00","538.069,76","5.113.778,24",CR
10/2016,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"534.732,46",CR,"0,00","58.217,34","592.949,80",CR
10/2016,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"5.417.729,06",CR,"2.071,86","701.074,15","6.116.731,35",CR
10/2016,14,AGROS,4190000000,OUTRAS,"81,81",CR,"0,00","0,00","81,81",CR
10/2016,14,AGROS,4200000000,DESPESAS,"-12.973.075,43",DV,"1.659.493,10","121.467,03","-14.511.101,50",DV
10/2016,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-5.471.770,83",DV,"664.886,77","83.359,64","-6.053.297,96",DV
10/2016,14,AGROS,4211000000,DESPESAS COMUNS,"-4.684.661,46",DV,"614.636,99","64.408,63","-5.234.889,82",DV
10/2016,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.889.384,83",DV,"371.136,30","17.129,42","-3.243.391,71",DV
10/2016,14,AGROS,4211010100,CONSELHEIROS,"-209.733,59",DV,"26.468,48","0,00","-236.202,07",DV
10/2016,14,AGROS,4211010200,DIRIGENTES,"-220.851,46",DV,"43.612,09","17.068,02","-247.395,53",DV
10/2016,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.436.425,69",DV,"298.111,03","61,40","-2.734.475,32",DV
10/2016,14,AGROS,4211010500,ESTAGIÁRIOS,"-22.374,09",DV,"2.944,70","0,00","-25.318,79",DV
10/2016,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-82.503,02",DV,"3.465,64","0,00","-85.968,66",DV
10/2016,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-94.310,14",DV,"47.223,03","42.736,18","-98.796,99",DV
10/2016,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.292.515,08",DV,"158.506,72","3.269,03","-1.447.752,77",DV
10/2016,14,AGROS,4211040100,PESSOA FÍSICA,"-33.667,18",DV,"14.027,49","0,00","-47.694,67",DV
10/2016,14,AGROS,4211040199,OUTRAS,"-33.667,18",DV,"14.027,49","0,00","-47.694,67",DV
10/2016,14,AGROS,4211040200,PESSOA JURÍDICA,"-1.258.847,90",DV,"144.479,23","3.269,03","-1.400.058,10",DV
10/2016,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-50.750,51",DV,"7.000,00","0,00","-57.750,51",DV
10/2016,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-20.547,64",DV,"0,00","0,00","-20.547,64",DV
10/2016,14,AGROS,4211040205,INFORMÁTICA,"-451.053,74",DV,"48.339,27","1.959,60","-497.433,41",DV
10/2016,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.272,66",DV,"5.520,00","0,00","-44.792,66",DV
10/2016,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-37.291,68",DV,"0,00","0,00","-37.291,68",DV
10/2016,14,AGROS,4211040299,OUTRAS,"-659.931,67",DV,"83.619,96","1.309,43","-742.242,20",DV
10/2016,14,AGROS,4211050000,DESPESAS GERAIS,"-206.359,62",DV,"23.058,69","1.274,00","-228.144,31",DV
10/2016,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-115.108,37",DV,"11.246,61","0,00","-126.354,98",DV
10/2016,14,AGROS,4211070000,TRIBUTOS,"-4.480,40",DV,"0,00","0,00","-4.480,40",DV
10/2016,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-787.109,37",DV,"50.249,78","18.951,01","-818.408,14",DV
10/2016,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-19.072,04",DV,"18.739,27","18.213,82","-19.597,49",DV
10/2016,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-397.196,49",DV,"274,49","135,39","-397.335,59",DV
10/2016,14,AGROS,4212040100,PESSOA FÍSICA,"-2.698,49",DV,"274,49","135,39","-2.837,59",DV
10/2016,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,14,AGROS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,14,AGROS,4212040199,OUTRAS,"-2.698,49",DV,"274,49","135,39","-2.837,59",DV
10/2016,14,AGROS,4212040200,PESSOA JURÍDICA,"-394.498,00",DV,"0,00","0,00","-394.498,00",DV
10/2016,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-108.000,00",DV,"0,00","0,00","-108.000,00",DV
10/2016,14,AGROS,4212040203,CONSULTORIA JURÍDICA,"-250.000,00",DV,"0,00","0,00","-250.000,00",DV
10/2016,14,AGROS,4212040205,INFORMÁTICA,"-35.310,00",DV,"0,00","0,00","-35.310,00",DV
10/2016,14,AGROS,4212040299,OUTRAS,"-1.188,00",DV,"0,00","0,00","-1.188,00",DV
10/2016,14,AGROS,4212050000,DESPESAS GERAIS,"-16.342,11",DV,"2.395,88","601,80","-18.136,19",DV
10/2016,14,AGROS,4212070000,TRIBUTOS,"-354.498,73",DV,"28.840,14","0,00","-383.338,87",DV
10/2016,14,AGROS,4220000000,INVESTIMENTOS,"-2.083.575,54",DV,"286.831,66","29.335,01","-2.341.072,19",DV
10/2016,14,AGROS,4221000000,DESPESAS COMUNS,"-1.808.043,99",DV,"255.237,99","24.170,53","-2.039.111,45",DV
10/2016,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.580.001,91",DV,"211.585,99","9.483,82","-1.782.104,08",DV
10/2016,14,AGROS,4221010100,CONSELHEIROS,"-45.878,79",DV,"5.747,49","251,69","-51.374,59",DV
10/2016,14,AGROS,4221010200,DIRIGENTES,"-210.008,65",DV,"26.414,68","1.342,11","-235.081,22",DV
10/2016,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.318.211,94",DV,"177.864,39","7.821,74","-1.488.254,59",DV
10/2016,14,AGROS,4221010500,ESTAGIÁRIOS,"-5.902,53",DV,"1.559,43","68,28","-7.393,68",DV
10/2016,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.216,93",DV,"37,67","1,65","-5.252,95",DV
10/2016,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-18.202,99",DV,"15.698,99","13.798,94","-20.103,04",DV
10/2016,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-201.116,04",DV,"27.627,79","859,77","-227.884,06",DV
10/2016,14,AGROS,4221040100,PESSOA FÍSICA,"-429,36",DV,"144,92","6,35","-567,93",DV
10/2016,14,AGROS,4221040199,OUTRAS,"-429,36",DV,"144,92","6,35","-567,93",DV
10/2016,14,AGROS,4221040200,PESSOA JURÍDICA,"-200.686,68",DV,"27.482,87","853,42","-227.316,13",DV
10/2016,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.237,76",DV,"3.624,63","158,76","-27.703,63",DV
10/2016,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-30,76",DV,"0,00","0,00","-30,76",DV
10/2016,14,AGROS,4221040205,INFORMÁTICA,"-68.875,39",DV,"11.954,72","544,90","-80.285,21",DV
10/2016,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-404,47",DV,"60,00","2,63","-461,84",DV
10/2016,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.870,91",DV,"0,00","0,00","-18.870,91",DV
10/2016,14,AGROS,4221040299,OUTRAS,"-88.267,39",DV,"11.843,52","147,13","-99.963,78",DV
10/2016,14,AGROS,4221050000,DESPESAS GERAIS,"-3.383,82",DV,"287,55","26,35","-3.645,02",DV
10/2016,14,AGROS,4221070000,TRIBUTOS,"-122,30",DV,"0,00","0,00","-122,30",DV
10/2016,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-275.531,55",DV,"31.593,67","5.164,48","-301.960,74",DV
10/2016,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-6.509,76",DV,"5.751,29","4.836,30","-7.424,75",DV
10/2016,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-2.942,09",DV,"270,56","60,28","-3.152,37",DV
10/2016,14,AGROS,4222040100,PESSOA FÍSICA,"-2.254,44",DV,"120,56","60,28","-2.314,72",DV
10/2016,14,AGROS,4222040199,OUTRAS,"-2.254,44",DV,"120,56","60,28","-2.314,72",DV
10/2016,14,AGROS,4222040200,PESSOA JURÍDICA,"-687,65",DV,"150,00","0,00","-837,65",DV
10/2016,14,AGROS,4222040299,OUTRAS,"-687,65",DV,"150,00","0,00","-837,65",DV
10/2016,14,AGROS,4222050000,DESPESAS GERAIS,"-11.346,41",DV,"1.458,87","267,90","-12.537,38",DV
10/2016,14,AGROS,4222070000,TRIBUTOS,"-254.733,29",DV,"24.112,95","0,00","-278.846,24",DV
10/2016,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-5.417.729,06",DV,"707.774,67","8.772,38","-6.116.731,35",DV
10/2016,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.186.045,14",CR,"0,00","394.158,64","5.580.203,78",CR
10/2016,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.186.045,14",CR,"0,00","394.158,64","5.580.203,78",CR
10/2016,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.857.318,64",DV,"164.294,38","0,00","-3.021.613,02",DV
10/2016,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"395.380,53","395.380,53","0,00",CR
10/2016,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.257.194,81",CR,"0,00","395.380,53","5.652.575,34",CR
10/2016,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"5.257.194,81",CR,"0,00","395.380,53","5.652.575,34",CR
10/2016,14,AGROS,5141000000,FUNDOS ,"5.257.194,81",CR,"0,00","395.380,53","5.652.575,34",CR
10/2016,14,AGROS,5141030000,RENDA FIXA,"5.257.194,81",CR,"0,00","395.380,53","5.652.575,34",CR
10/2016,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-71.149,67",DV,"1.221,89","0,00","-72.371,56",DV
10/2016,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-65.746,68",DV,"614,83","0,00","-66.361,51",DV
10/2016,14,AGROS,5241000000,FUNDOS,"-65.746,68",DV,"614,83","0,00","-66.361,51",DV
10/2016,14,AGROS,5241030000,RENDA FIXA,"-65.746,68",DV,"614,83","0,00","-66.361,51",DV
10/2016,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.402,99",DV,"607,06","0,00","-6.010,05",DV
10/2016,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.186.045,14",DV,"394.158,64","0,00","-5.580.203,78",DV
10/2016,4385,ALBAPREV,1000000000,ATIVO,"2.041.853,25",DV,"69.490,87","110.371,77","2.000.972,35",DV
10/2016,4385,ALBAPREV,1100000000,DISPONÍVEL,"560,98",DV,"1.300,00","1.525,94","335,04",DV
10/2016,4385,ALBAPREV,1110000000,IMEDIATO,"560,98",DV,"1.300,00","1.525,94","335,04",DV
10/2016,4385,ALBAPREV,1200000000,REALIZÁVEL,"2.035.956,02",DV,"68.190,87","108.723,89","1.995.423,00",DV
10/2016,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"329.238,90",DV,"48.045,08","27.259,18","350.024,80",DV
10/2016,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"15.546,00",DV,"42.500,51","27.237,93","30.808,58",DV
10/2016,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.793,38",DV,"31.898,01","27.237,93","18.453,46",DV
10/2016,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"406,16",DV,"10.602,50","0,00","11.008,66",DV
10/2016,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
10/2016,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"313.660,65",DV,"5.523,32","0,00","319.183,97",DV
10/2016,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"32,25",DV,"21,25","21,25","32,25",DV
10/2016,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.706.717,12",DV,"20.145,79","81.464,71","1.645.398,20",DV
10/2016,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.706.717,12",DV,"20.145,79","81.464,71","1.645.398,20",DV
10/2016,4385,ALBAPREV,1234020000,REFERENCIADO,"1.706.717,12",DV,"20.145,79","81.464,71","1.645.398,20",DV
10/2016,4385,ALBAPREV,1300000000,PERMANENTE,"5.336,25",DV,"0,00","121,94","5.214,31",DV
10/2016,4385,ALBAPREV,1310000000,IMOBILIZADO,"5.336,25",DV,"0,00","121,94","5.214,31",DV
10/2016,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"5.336,25",DV,"0,00","121,94","5.214,31",DV
10/2016,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"5.336,25",DV,"0,00","121,94","5.214,31",DV
10/2016,4385,ALBAPREV,2000000000,PASSIVO,"2.041.853,25",CR,"125.187,16","84.306,26","2.000.972,35",CR
10/2016,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"141.373,38",CR,"80.664,68","61.440,53","122.149,23",CR
10/2016,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"141.373,38",CR,"80.664,68","61.440,53","122.149,23",CR
10/2016,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"135.405,78",CR,"80.226,51","60.596,11","115.775,38",CR
10/2016,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"438,17",CR,"438,17","438,17","438,17",CR
10/2016,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
10/2016,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.123,18",CR,"0,00","0,00","5.123,18",CR
10/2016,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"317.335,55",CR,"0,00","2.719,94","320.055,49",CR
10/2016,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"317.335,55",CR,"0,00","2.719,94","320.055,49",CR
10/2016,4385,ALBAPREV,2221000000,COMUM,"317.335,55",CR,"0,00","2.719,94","320.055,49",CR
10/2016,4385,ALBAPREV,2221010000,  PROVISÃO,"317.335,55",CR,"0,00","2.719,94","320.055,49",CR
10/2016,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.583.144,32",CR,"44.522,48","20.145,79","1.558.767,63",CR
10/2016,4385,ALBAPREV,2320000000,FUNDOS,"1.583.144,32",CR,"44.522,48","20.145,79","1.558.767,63",CR
10/2016,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.583.144,32",CR,"44.522,48","20.145,79","1.558.767,63",CR
10/2016,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.583.144,32",CR,"44.522,48","20.145,79","1.558.767,63",CR
10/2016,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"112.618,20","112.618,20","0,00",CR
10/2016,4385,ALBAPREV,4100000000,RECEITAS,"426.800,71",CR,"0,00","38.347,36","465.148,07",CR
10/2016,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"414.813,83",CR,"0,00","36.673,06","451.486,89",CR
10/2016,4385,ALBAPREV,4111000000,CORRENTES,"414.813,83",CR,"0,00","36.673,06","451.486,89",CR
10/2016,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"166.078,25",CR,"0,00","17.000,71","183.078,96",CR
10/2016,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"166.078,25",CR,"0,00","17.000,71","183.078,96",CR
10/2016,4385,ALBAPREV,4111030000,PARTICIPANTES,"198.621,89",CR,"0,00","17.982,25","216.604,14",CR
10/2016,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"49.524,56",CR,"0,00","1.690,10","51.214,66",CR
10/2016,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"589,13",CR,"0,00","0,00","589,13",CR
10/2016,4385,ALBAPREV,4120000000,INVESTIMENTOS,"11.986,88",CR,"0,00","1.674,30","13.661,18",CR
10/2016,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.986,88",CR,"0,00","1.674,30","13.661,18",CR
10/2016,4385,ALBAPREV,4200000000,DESPESAS,"-704.216,43",DV,"89.752,47","9.602,57","-784.366,33",DV
10/2016,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-704.216,43",DV,"89.752,47","9.602,57","-784.366,33",DV
10/2016,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-704.216,43",DV,"89.752,47","9.602,57","-784.366,33",DV
10/2016,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-470.849,72",DV,"67.307,61","9.602,57","-528.554,76",DV
10/2016,4385,ALBAPREV,4211010200,DIRIGENTES,"-383.039,23",DV,"64.398,72","9.602,57","-437.835,38",DV
10/2016,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-87.810,49",DV,"2.908,89","0,00","-90.719,38",DV
10/2016,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.697,13",DV,"0,00","0,00","-12.697,13",DV
10/2016,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-16.104,04",DV,"0,00","0,00","-16.104,04",DV
10/2016,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-168.833,52",DV,"19.419,29","0,00","-188.252,81",DV
10/2016,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-168.833,52",DV,"19.419,29","0,00","-188.252,81",DV
10/2016,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-63.937,61",DV,"8.133,13","0,00","-72.070,74",DV
10/2016,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-30.184,72",DV,"4.161,56","0,00","-34.346,28",DV
10/2016,4385,ALBAPREV,4211040205,INFORMÁTICA,"-67.586,63",DV,"7.124,60","0,00","-74.711,23",DV
10/2016,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.960,00",DV,"0,00","0,00","-6.960,00",DV
10/2016,4385,ALBAPREV,4211040299,OUTRAS,"-164,56",DV,"0,00","0,00","-164,56",DV
10/2016,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-31.074,32",DV,"2.497,38","0,00","-33.571,70",DV
10/2016,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.001,45",DV,"121,94","0,00","-1.123,39",DV
10/2016,4385,ALBAPREV,4211070000,TRIBUTOS,"-3.656,25",DV,"406,25","0,00","-4.062,50",DV
10/2016,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.290,73",DV,"2.719,94","0,00","-31.010,67",DV
10/2016,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-28.290,73",DV,"2.719,94","0,00","-31.010,67",DV
10/2016,4385,ALBAPREV,4311000000,COMUM,"-28.290,73",DV,"2.719,94","0,00","-31.010,67",DV
10/2016,4385,ALBAPREV,4311010000,  PROVISÃO,"-28.290,73",DV,"2.719,94","0,00","-31.010,67",DV
10/2016,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"181.602,07",CR,"0,00","20.145,79","201.747,86",CR
10/2016,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"181.602,07",CR,"0,00","20.145,79","201.747,86",CR
10/2016,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"124.104,38",CR,"20.145,79","44.522,48","148.481,07",CR
10/2016,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.145,79","20.145,79","0,00",CR
10/2016,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"181.602,07",CR,"0,00","20.145,79","201.747,86",CR
10/2016,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"181.602,07",CR,"0,00","20.145,79","201.747,86",CR
10/2016,4385,ALBAPREV,5141000000,FUNDOS ,"181.602,07",CR,"0,00","20.145,79","201.747,86",CR
10/2016,4385,ALBAPREV,5141020000,REFERENCIADO,"181.602,07",CR,"0,00","20.145,79","201.747,86",CR
10/2016,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-181.602,07",DV,"20.145,79","0,00","-201.747,86",DV
10/2016,31,ALCOA PREVI,1000000000,ATIVO,"659.243,36",DV,"1.615.289,04","1.594.516,79","680.015,61",DV
10/2016,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"776.170,56","772.001,54","4.169,02",DV
10/2016,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"776.170,56","772.001,54","4.169,02",DV
10/2016,31,ALCOA PREVI,1200000000,REALIZÁVEL,"659.243,36",DV,"839.118,48","822.515,25","675.846,59",DV
10/2016,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"659.243,36",DV,"247.107,13","816.011,39","90.339,10",DV
10/2016,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"10.014,15",DV,"246.157,11","247.148,42","9.022,84",DV
10/2016,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.241,15",DV,"146.959,88","147.951,19","249,84",DV
10/2016,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"139.000,09","139.000,09","37,93",DV
10/2016,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"246,54",DV,"2.042,76","2.218,86","70,44",DV
10/2016,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"956,68",DV,"5.917,03","6.732,24","141,47",DV
10/2016,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.773,00",DV,"99.197,23","99.197,23","8.773,00",DV
10/2016,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
10/2016,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"4.858,63",DV,"621,97","25,10","5.455,50",DV
10/2016,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"629.370,58",DV,"328,05","563.837,87","65.860,76",DV
10/2016,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"0,00",DV,"592.011,35","6.503,86","585.507,49",DV
10/2016,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"89.011,99","6.503,82","82.508,17",DV
10/2016,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"89.011,99","6.503,82","82.508,17",DV
10/2016,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"502.999,36","0,04","502.999,32",DV
10/2016,31,ALCOA PREVI,1234030000,RENDA FIXA,"0,00",DV,"425.375,39","0,04","425.375,35",DV
10/2016,31,ALCOA PREVI,1234040000,AÇÕES,"0,00",DV,"36.984,68","0,00","36.984,68",DV
10/2016,31,ALCOA PREVI,1234070000,MULTIMERCADO,"0,00",DV,"9.953,29","0,00","9.953,29",DV
10/2016,31,ALCOA PREVI,1234990000,OUTROS ,"0,00",DV,"30.686,00","0,00","30.686,00",DV
10/2016,31,ALCOA PREVI,2000000000,PASSIVO,"659.243,36",CR,"332.318,85","353.091,10","680.015,61",CR
10/2016,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"614.501,10",CR,"320.005,27","353.091,10","647.586,93",CR
10/2016,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"512.078,76",CR,"217.582,93","353.091,10","647.586,93",CR
10/2016,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"487.508,08",CR,"195.173,94","336.630,79","628.964,93",CR
10/2016,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"11.431,39",CR,"11.332,21","6.078,28","6.177,46",CR
10/2016,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"10.999,73",CR,"11.041,56","10.239,35","10.197,52",CR
10/2016,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.139,56",CR,"35,22","142,68","2.247,02",CR
10/2016,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"102.422,34",CR,"102.422,34","0,00","0,00",CR
10/2016,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"102.422,34",CR,"102.422,34","0,00","0,00",CR
10/2016,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"44.742,26",CR,"12.313,58","0,00","32.428,68",CR
10/2016,31,ALCOA PREVI,2320000000,FUNDOS,"44.742,26",CR,"12.313,58","0,00","32.428,68",CR
10/2016,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"44.742,26",CR,"12.313,58","0,00","32.428,68",CR
10/2016,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.742,26",CR,"12.313,58","0,00","32.428,68",CR
10/2016,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"387.372,66","387.372,66","0,00",DV
10/2016,31,ALCOA PREVI,4100000000,RECEITAS,"2.222.672,61",CR,"0,00","246.107,71","2.468.780,32",CR
10/2016,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.384.747,87",CR,"0,00","146.854,15","1.531.602,02",CR
10/2016,31,ALCOA PREVI,4111000000,CORRENTES,"1.384.747,87",CR,"0,00","146.854,15","1.531.602,02",CR
10/2016,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.315.829,37",CR,"0,00","139.000,09","1.454.829,46",CR
10/2016,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.315.829,37",CR,"0,00","139.000,09","1.454.829,46",CR
10/2016,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"18.909,26",CR,"0,00","2.042,76","20.952,02",CR
10/2016,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"50.009,24",CR,"0,00","5.811,30","55.820,54",CR
10/2016,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"831.059,55",CR,"0,00","99.197,23","930.256,78",CR
10/2016,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"831.059,55",CR,"0,00","99.197,23","930.256,78",CR
10/2016,31,ALCOA PREVI,4190000000,OUTRAS,"6.865,19",CR,"0,00","56,33","6.921,52",CR
10/2016,31,ALCOA PREVI,4200000000,DESPESAS,"-2.180.759,73",DV,"387.372,66","125.470,93","-2.442.661,46",DV
10/2016,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.097.700,90",DV,"268.286,56","116.963,90","-1.249.023,56",DV
10/2016,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.097.700,90",DV,"268.286,56","116.963,90","-1.249.023,56",DV
10/2016,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-912.783,52",DV,"249.690,05","116.952,02","-1.045.521,55",DV
10/2016,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-912.783,52",DV,"249.690,05","116.952,02","-1.045.521,55",DV
10/2016,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-114.702,06",DV,"12.517,11","0,00","-127.219,17",DV
10/2016,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-212.234,70",DV,"23.160,57","0,00","-235.395,27",DV
10/2016,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-12.769,59",DV,"0,00","0,00","-12.769,59",DV
10/2016,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-553.577,17",DV,"214.012,37","116.952,02","-650.637,52",DV
10/2016,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-19.500,00",DV,"0,00","0,00","-19.500,00",DV
10/2016,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-67.962,62",DV,"8.178,31","0,00","-76.140,93",DV
10/2016,31,ALCOA PREVI,4212070000,TRIBUTOS,"-116.954,76",DV,"10.418,20","11,88","-127.361,08",DV
10/2016,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-1.083.058,83",DV,"119.086,10","8.507,03","-1.193.637,90",DV
10/2016,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.083.058,83",DV,"119.086,10","8.507,03","-1.193.637,90",DV
10/2016,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.038.825,79",DV,"113.807,69","8.507,03","-1.144.126,45",DV
10/2016,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-1.038.825,79",DV,"113.807,69","8.507,03","-1.144.126,45",DV
10/2016,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-252.031,72",DV,"25.622,92","8.504,34","-269.150,30",DV
10/2016,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-786.794,07",DV,"88.184,77","2,69","-874.976,15",DV
10/2016,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-5.476,47",DV,"543,53","0,00","-6.020,00",DV
10/2016,31,ALCOA PREVI,4222070000,TRIBUTOS,"-38.756,57",DV,"4.734,88","0,00","-43.491,45",DV
10/2016,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"2.829,38",CR,"0,00","3.480,44","6.309,82",CR
10/2016,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.829,38",CR,"0,00","3.480,44","6.309,82",CR
10/2016,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.742,26",DV,"0,00","12.313,58","-32.428,68",DV
10/2016,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.480,44","3.480,44","0,00",DV
10/2016,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.829,38",CR,"0,00","3.480,44","6.309,82",CR
10/2016,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"2.829,38",CR,"0,00","3.480,44","6.309,82",CR
10/2016,31,ALCOA PREVI,5141000000,FUNDOS ,"2.829,38",CR,"0,00","3.480,44","6.309,82",CR
10/2016,31,ALCOA PREVI,5141030000,RENDA FIXA,"2.829,38",CR,"0,00","3.480,44","6.309,82",CR
10/2016,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.829,38",DV,"3.480,44","0,00","-6.309,82",DV
10/2016,4532,ALEPEPREV,1000000000,ATIVO,"4.618.057,88",DV,"186.191,13","185.363,93","4.618.885,08",DV
10/2016,4532,ALEPEPREV,1100000000,DISPONÍVEL,"12.172,15",DV,"92.399,87","92.613,86","11.958,16",DV
10/2016,4532,ALEPEPREV,1110000000,IMEDIATO,"12.172,15",DV,"92.399,87","92.613,86","11.958,16",DV
10/2016,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.605.885,73",DV,"93.791,26","92.750,07","4.606.926,92",DV
10/2016,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"64.249,03",DV,"38.573,72","19.180,07","83.642,68",DV
10/2016,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"600,86",DV,"36.317,05","18.347,81","18.570,10",DV
10/2016,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"555,12",DV,"17.051,27","17.447,09","159,30",DV
10/2016,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.006,92","7.006,92","0,00",DV
10/2016,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"7.976,02","7.976,02","0,00",DV
10/2016,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"541,10",DV,"2.040,18","2.421,98","159,30",DV
10/2016,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"14,02",DV,"28,15","42,17","0,00",DV
10/2016,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"45,74",DV,"142,76","188,50","0,00",DV
10/2016,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"45,74",DV,"142,76","188,50","0,00",DV
10/2016,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"18.410,80","0,00","18.410,80",DV
10/2016,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"712,22","712,22","0,00",DV
10/2016,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"718,97",DV,"1.840,38","832,26","1.727,09",DV
10/2016,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"62.929,20",DV,"416,29","0,00","63.345,49",DV
10/2016,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.541.636,70",DV,"55.217,54","73.570,00","4.523.284,24",DV
10/2016,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.541.636,70",DV,"55.217,54","73.570,00","4.523.284,24",DV
10/2016,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.541.636,70",DV,"55.217,54","73.570,00","4.523.284,24",DV
10/2016,4532,ALEPEPREV,2000000000,PASSIVO,"4.618.057,88",CR,"137.741,05","138.568,25","4.618.885,08",CR
10/2016,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"125.766,48",CR,"82.703,53","90.675,70","133.738,65",CR
10/2016,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"125.766,48",CR,"82.703,53","90.675,70","133.738,65",CR
10/2016,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"121.005,26",CR,"77.942,31","86.042,77","129.105,72",CR
10/2016,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"913,24",CR,"913,24","913,24","913,24",CR
10/2016,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"3.175,98",CR,"3.175,98","3.047,69","3.047,69",CR
10/2016,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"672,00",CR,"672,00","672,00","672,00",CR
10/2016,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"38.850,58",CR,"0,00","257,01","39.107,59",CR
10/2016,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"38.850,58",CR,"0,00","257,01","39.107,59",CR
10/2016,4532,ALEPEPREV,2221000000,COMUM,"38.850,58",CR,"0,00","257,01","39.107,59",CR
10/2016,4532,ALEPEPREV,2221010000,  PROVISÃO,"38.850,58",CR,"0,00","257,01","39.107,59",CR
10/2016,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.453.440,82",CR,"55.037,52","47.635,54","4.446.038,84",CR
10/2016,4532,ALEPEPREV,2320000000,FUNDOS,"4.453.440,82",CR,"55.037,52","47.635,54","4.446.038,84",CR
10/2016,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.453.440,82",CR,"55.037,52","47.635,54","4.446.038,84",CR
10/2016,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.453.440,82",CR,"55.037,52","47.635,54","4.446.038,84",CR
10/2016,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"120.738,59","120.738,59","0,00",CR
10/2016,4532,ALEPEPREV,4100000000,RECEITAS,"1.818.671,75",CR,"0,00","18.065,53","1.836.737,28",CR
10/2016,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"162.767,04",CR,"0,00","17.194,03","179.961,07",CR
10/2016,4532,ALEPEPREV,4111000000,CORRENTES,"161.772,87",CR,"0,00","17.051,27","178.824,14",CR
10/2016,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"65.942,23",CR,"0,00","7.006,92","72.949,15",CR
10/2016,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.942,23",CR,"0,00","7.006,92","72.949,15",CR
10/2016,4532,ALEPEPREV,4111030000,PARTICIPANTES,"74.650,74",CR,"0,00","7.976,02","82.626,76",CR
10/2016,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"20.925,78",CR,"0,00","2.040,18","22.965,96",CR
10/2016,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"254,12",CR,"0,00","28,15","282,27",CR
10/2016,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"994,17",CR,"0,00","142,76","1.136,93",CR
10/2016,4532,ALEPEPREV,4140000000,DIRETAS,"1.654.503,49",CR,"0,00","712,22","1.655.215,71",CR
10/2016,4532,ALEPEPREV,4190000000,OUTRAS,"1.401,22",CR,"0,00","159,28","1.560,50",CR
10/2016,4532,ALEPEPREV,4200000000,DESPESAS,"-720.096,33",DV,"73.103,05","0,00","-793.199,38",DV
10/2016,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-685.505,40",DV,"69.122,02","0,00","-754.627,42",DV
10/2016,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-685.505,40",DV,"69.122,02","0,00","-754.627,42",DV
10/2016,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-450.642,50",DV,"51.685,11","0,00","-502.327,61",DV
10/2016,4532,ALEPEPREV,4211010200,DIRIGENTES,"-450.642,50",DV,"51.685,11","0,00","-502.327,61",DV
10/2016,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-121.599,27",DV,"12.879,07","0,00","-134.478,34",DV
10/2016,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-121.599,27",DV,"12.879,07","0,00","-134.478,34",DV
10/2016,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-15.625,04",DV,"1.862,52","0,00","-17.487,56",DV
10/2016,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.955,57",DV,"1.871,73","0,00","-18.827,30",DV
10/2016,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-74.101,14",DV,"8.574,54","0,00","-82.675,68",DV
10/2016,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.132,52",DV,"570,28","0,00","-5.702,80",DV
10/2016,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
10/2016,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-7.028,79",DV,"1.300,51","0,00","-8.329,30",DV
10/2016,4532,ALEPEPREV,4211070000,TRIBUTOS,"-106.234,84",DV,"3.257,33","0,00","-109.492,17",DV
10/2016,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-34.590,93",DV,"3.981,03","0,00","-38.571,96",DV
10/2016,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-34.590,93",DV,"3.981,03","0,00","-38.571,96",DV
10/2016,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-34.590,93",DV,"3.981,03","0,00","-38.571,96",DV
10/2016,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-34.590,93",DV,"3.981,03","0,00","-38.571,96",DV
10/2016,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.590,93",DV,"3.981,03","0,00","-38.571,96",DV
10/2016,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"426.877,36",CR,"0,00","47.635,54","474.512,90",CR
10/2016,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"426.877,36",CR,"0,00","47.635,54","474.512,90",CR
10/2016,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.525.452,78",DV,"47.635,54","55.037,52","-1.518.050,80",DV
10/2016,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.307,54","48.307,54","0,00",CR
10/2016,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"432.925,36",CR,"0,00","48.307,54","481.232,90",CR
10/2016,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"432.925,36",CR,"0,00","48.307,54","481.232,90",CR
10/2016,4532,ALEPEPREV,5141000000,FUNDOS ,"432.925,36",CR,"0,00","48.307,54","481.232,90",CR
10/2016,4532,ALEPEPREV,5141020000,REFERENCIADO,"432.925,36",CR,"0,00","48.307,54","481.232,90",CR
10/2016,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.048,00",DV,"672,00","0,00","-6.720,00",DV
10/2016,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.048,00",DV,"672,00","0,00","-6.720,00",DV
10/2016,4532,ALEPEPREV,5241000000,FUNDOS,"-6.048,00",DV,"672,00","0,00","-6.720,00",DV
10/2016,4532,ALEPEPREV,5241020000,REFERENCIADO,"-6.048,00",DV,"672,00","0,00","-6.720,00",DV
10/2016,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-426.877,36",DV,"47.635,54","0,00","-474.512,90",DV
10/2016,971,ALPAPREV,1000000000,ATIVO,"1.700.734,54",DV,"794.940,55","783.957,64","1.711.717,45",DV
10/2016,971,ALPAPREV,1100000000,DISPONÍVEL,"167,54",DV,"433.677,06","433.811,02","33,58",DV
10/2016,971,ALPAPREV,1110000000,IMEDIATO,"167,54",DV,"433.677,06","433.811,02","33,58",DV
10/2016,971,ALPAPREV,1200000000,REALIZÁVEL,"1.700.567,00",DV,"361.263,49","350.146,62","1.711.683,87",DV
10/2016,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.165.417,24",DV,"315.536,18","326.088,06","1.154.865,36",DV
10/2016,971,ALPAPREV,1221000000,CONTAS A RECEBER,"391.456,59",DV,"252.574,40","253.208,57","390.822,42",DV
10/2016,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802,50",DV,"74.228,91","74.228,91","802,50",DV
10/2016,971,ALPAPREV,1221010100,PATROCINADOR(ES),"582,31",DV,"44.855,57","44.855,57","582,31",DV
10/2016,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"220,19",DV,"220,19","220,19","220,19",DV
10/2016,971,ALPAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"29.153,15","29.153,15","0,00",DV
10/2016,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"390.654,09",DV,"178.345,49","178.979,66","390.019,92",DV
10/2016,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"7.218,75",DV,"2.467,47","3.228,74","6.457,48",DV
10/2016,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"637.591,06",DV,"0,00","0,00","637.591,06",DV
10/2016,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.920,61",DV,"856,74","0,00","2.777,35",DV
10/2016,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"127.230,23",DV,"59.637,57","69.650,75","117.217,05",DV
10/2016,971,ALPAPREV,1230000000,INVESTIMENTOS,"535.149,76",DV,"45.727,31","24.058,56","556.818,51",DV
10/2016,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"535.149,76",DV,"45.727,31","24.058,56","556.818,51",DV
10/2016,971,ALPAPREV,1234030000,RENDA FIXA,"284.172,82",DV,"14.702,18","5.774,29","293.100,71",DV
10/2016,971,ALPAPREV,1234040000,AÇÕES,"79.383,68",DV,"9.671,92","12.844,04","76.211,56",DV
10/2016,971,ALPAPREV,1234070000,MULTIMERCADO,"171.593,26",DV,"21.353,21","5.440,23","187.506,24",DV
10/2016,971,ALPAPREV,2000000000,PASSIVO,"1.700.734,54",CR,"435.484,60","446.467,51","1.711.717,45",CR
10/2016,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"578.447,60",CR,"435.484,60","423.366,46","566.329,46",CR
10/2016,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"578.447,60",CR,"435.484,60","423.366,46","566.329,46",CR
10/2016,971,ALPAPREV,2121000000,CONTAS A PAGAR,"342.563,47",CR,"342.563,47","340.942,67","340.942,67",CR
10/2016,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"12.127,78",CR,"12.657,06","12.595,69","12.066,41",CR
10/2016,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"10.613,32",CR,"10.613,32","11.010,01","11.010,01",CR
10/2016,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"213.143,03",CR,"69.650,75","58.818,09","202.310,37",CR
10/2016,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"731.460,39",CR,"0,00","0,00","731.460,39",CR
10/2016,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
10/2016,971,ALPAPREV,2222000000,ESPECÍFICA,"731.460,39",CR,"0,00","0,00","731.460,39",CR
10/2016,971,ALPAPREV,2222010000,  PROVISÃO,"731.460,39",CR,"0,00","0,00","731.460,39",CR
10/2016,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"390.826,55",CR,"0,00","23.101,05","413.927,60",CR
10/2016,971,ALPAPREV,2320000000,FUNDOS,"390.826,55",CR,"0,00","23.101,05","413.927,60",CR
10/2016,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"390.826,55",CR,"0,00","23.101,05","413.927,60",CR
10/2016,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"390.826,55",CR,"0,00","23.101,05","413.927,60",CR
10/2016,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"395.511,25","395.511,25","0,00",DV
10/2016,971,ALPAPREV,4100000000,RECEITAS,"1.879.572,45",CR,"13.019,35","236.476,40","2.103.029,50",CR
10/2016,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"487.202,55",CR,"13.019,35","74.228,91","548.412,11",CR
10/2016,971,ALPAPREV,4111000000,CORRENTES,"487.202,55",CR,"13.019,35","74.228,91","548.412,11",CR
10/2016,971,ALPAPREV,4111010000,PATROCINADOR(ES),"254.988,39",CR,"13.019,35","44.855,57","286.824,61",CR
10/2016,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"254.988,39",CR,"13.019,35","44.855,57","286.824,61",CR
10/2016,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"3.159,58",CR,"0,00","220,19","3.379,77",CR
10/2016,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"229.054,58",CR,"0,00","29.153,15","258.207,73",CR
10/2016,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.392.213,97",CR,"0,00","162.247,49","1.554.461,46",CR
10/2016,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.392.213,97",CR,"0,00","162.247,49","1.554.461,46",CR
10/2016,971,ALPAPREV,4190000000,OUTRAS,"155,93",CR,"0,00","0,00","155,93",CR
10/2016,971,ALPAPREV,4200000000,DESPESAS,"-1.906.005,25",DV,"359.390,85","145.497,05","-2.119.899,05",DV
10/2016,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.230.412,86",DV,"260.769,88","126.094,62","-1.365.088,12",DV
10/2016,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-1.181.709,66",DV,"255.507,63","126.094,62","-1.311.122,67",DV
10/2016,971,ALPAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-426,83",DV,"0,00","0,00","-426,83",DV
10/2016,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.156.307,57",DV,"253.521,99","126.094,62","-1.283.734,94",DV
10/2016,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-1.156.307,57",DV,"253.521,99","126.094,62","-1.283.734,94",DV
10/2016,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-247.545,51",DV,"55.963,22","27.981,61","-275.527,12",DV
10/2016,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-387.180,52",DV,"87.530,84","43.765,42","-430.945,94",DV
10/2016,971,ALPAPREV,4211040203,CONSULTORIA JURÍDICA,"-17.462,51",DV,"0,00","0,00","-17.462,51",DV
10/2016,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-504.119,03",DV,"110.027,93","54.347,59","-559.799,37",DV
10/2016,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-24.975,26",DV,"1.985,64","0,00","-26.960,90",DV
10/2016,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-48.703,20",DV,"5.262,25","0,00","-53.965,45",DV
10/2016,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-111,85",DV,"20,00","0,00","-131,85",DV
10/2016,971,ALPAPREV,4212070000,TRIBUTOS,"-48.591,35",DV,"5.242,25","0,00","-53.833,60",DV
10/2016,971,ALPAPREV,4220000000,INVESTIMENTOS,"-675.592,39",DV,"98.620,97","19.402,43","-754.810,93",DV
10/2016,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-171.647,90",DV,"38.804,86","19.402,43","-191.050,33",DV
10/2016,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-171.647,90",DV,"38.804,86","19.402,43","-191.050,33",DV
10/2016,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-171.647,90",DV,"38.804,86","19.402,43","-191.050,33",DV
10/2016,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-171.647,90",DV,"38.804,86","19.402,43","-191.050,33",DV
10/2016,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-503.944,49",DV,"59.816,11","0,00","-563.760,60",DV
10/2016,971,ALPAPREV,4222030000,VIAGENS E ESTADIAS,"-1.056,28",DV,"0,00","0,00","-1.056,28",DV
10/2016,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-428.856,76",DV,"51.358,82","0,00","-480.215,58",DV
10/2016,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-428.856,76",DV,"51.358,82","0,00","-480.215,58",DV
10/2016,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-428.856,76",DV,"51.358,82","0,00","-480.215,58",DV
10/2016,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-4.262,46",DV,"283,28","0,00","-4.545,74",DV
10/2016,971,ALPAPREV,4222070000,TRIBUTOS,"-69.768,99",DV,"8.174,01","0,00","-77.943,00",DV
10/2016,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"83.241,30",CR,"0,00","13.537,80","96.779,10",CR
10/2016,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.929,77",CR,"0,00","13.537,80","97.467,57",CR
10/2016,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-688,47",DV,"0,00","0,00","-688,47",DV
10/2016,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.808,50",DV,"23.101,05","0,00","-79.909,55",DV
10/2016,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.537,80","13.537,80","0,00",DV
10/2016,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.602,78",CR,"0,00","13.537,80","106.140,58",CR
10/2016,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"92.602,78",CR,"0,00","13.537,80","106.140,58",CR
10/2016,971,ALPAPREV,5141000000,FUNDOS ,"92.602,78",CR,"0,00","13.537,80","106.140,58",CR
10/2016,971,ALPAPREV,5141020000,REFERENCIADO,"1.732,77",CR,"0,00","0,00","1.732,77",CR
10/2016,971,ALPAPREV,5141030000,RENDA FIXA,"42.057,87",CR,"0,00","2.623,35","44.681,22",CR
10/2016,971,ALPAPREV,5141040000,AÇÕES,"26.805,30",CR,"0,00","8.974,18","35.779,48",CR
10/2016,971,ALPAPREV,5141070000,MULTIMERCADO,"22.006,84",CR,"0,00","1.940,27","23.947,11",CR
10/2016,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.361,48",DV,"0,00","0,00","-9.361,48",DV
10/2016,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.361,48",DV,"0,00","0,00","-9.361,48",DV
10/2016,971,ALPAPREV,5241000000,FUNDOS,"-9.361,48",DV,"0,00","0,00","-9.361,48",DV
10/2016,971,ALPAPREV,5241040000,AÇÕES,"-4.620,78",DV,"0,00","0,00","-4.620,78",DV
10/2016,971,ALPAPREV,5241070000,MULTIMERCADO,"-4.740,70",DV,"0,00","0,00","-4.740,70",DV
10/2016,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.241,30",DV,"13.537,80","0,00","-96.779,10",DV
10/2016,45,ALPHA,1000000000,ATIVO,"3.991.778,49",DV,"305.174,13","280.697,76","4.016.254,86",DV
10/2016,45,ALPHA,1100000000,DISPONÍVEL,"157.175,96",DV,"89.576,92","86.250,87","160.502,01",DV
10/2016,45,ALPHA,1110000000,IMEDIATO,"157.175,96",DV,"89.576,92","86.250,87","160.502,01",DV
10/2016,45,ALPHA,1200000000,REALIZÁVEL,"3.811.077,92",DV,"215.597,21","194.082,60","3.832.592,53",DV
10/2016,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.542.361,19",DV,"203.718,26","194.082,60","2.551.996,85",DV
10/2016,45,ALPHA,1221000000,CONTAS A RECEBER,"143.063,92",DV,"203.718,26","194.082,60","152.699,58",DV
10/2016,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.688,57",DV,"58.739,80","54.221,35","44.207,02",DV
10/2016,45,ALPHA,1221010100,PATROCINADOR(ES),"17.004,83",DV,"25.111,44","23.179,79","18.936,48",DV
10/2016,45,ALPHA,1221010300,PARTICIPANTES,"22.683,74",DV,"33.628,36","31.041,56","25.270,54",DV
10/2016,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.561,86",DV,"0,00","0,00","15.561,86",DV
10/2016,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"87.813,49",DV,"144.978,46","139.861,25","92.930,70",DV
10/2016,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
10/2016,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
10/2016,45,ALPHA,1230000000,INVESTIMENTOS,"1.268.716,73",DV,"11.878,95","0,00","1.280.595,68",DV
10/2016,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.268.716,73",DV,"11.878,95","0,00","1.280.595,68",DV
10/2016,45,ALPHA,1234070000,MULTIMERCADO,"1.268.716,73",DV,"11.878,95","0,00","1.280.595,68",DV
10/2016,45,ALPHA,1300000000,PERMANENTE,"23.524,61",DV,"0,00","364,29","23.160,32",DV
10/2016,45,ALPHA,1310000000,IMOBILIZADO,"21.793,53",DV,"0,00","289,14","21.504,39",DV
10/2016,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"21.793,53",DV,"0,00","289,14","21.504,39",DV
10/2016,45,ALPHA,1311010000,     BENS MÓVEIS,"21.793,53",DV,"0,00","289,14","21.504,39",DV
10/2016,45,ALPHA,1320000000,INTANGÍVEL ,"1.731,08",DV,"0,00","75,15","1.655,93",DV
10/2016,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.731,08",DV,"0,00","75,15","1.655,93",DV
10/2016,45,ALPHA,2000000000,PASSIVO,"3.991.778,49",CR,"47.420,20","71.896,57","4.016.254,86",CR
10/2016,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"110.217,95",CR,"47.420,20","61.567,12","124.364,87",CR
10/2016,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"110.217,95",CR,"47.420,20","61.567,12","124.364,87",CR
10/2016,45,ALPHA,2121000000,CONTAS A PAGAR,"87.885,77",CR,"18.997,31","32.697,72","101.586,18",CR
10/2016,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.653,31",CR,"15.918,16","15.578,32","15.313,47",CR
10/2016,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"6.678,87",CR,"5.803,87","6.590,22","7.465,22",CR
10/2016,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.700,86","6.700,86","0,00",CR
10/2016,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2016,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2016,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2016,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2016,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.482.323,27",CR,"0,00","10.329,45","1.492.652,72",CR
10/2016,45,ALPHA,2320000000,FUNDOS,"1.482.323,27",CR,"0,00","10.329,45","1.492.652,72",CR
10/2016,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.482.323,27",CR,"0,00","10.329,45","1.492.652,72",CR
10/2016,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.482.323,27",CR,"0,00","10.329,45","1.492.652,72",CR
10/2016,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"239.021,72","239.021,72","0,00",CR
10/2016,45,ALPHA,4100000000,RECEITAS,"979.686,39",CR,"0,00","111.029,06","1.090.715,45",CR
10/2016,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"517.760,47",CR,"0,00","58.981,30","576.741,77",CR
10/2016,45,ALPHA,4111000000,CORRENTES,"517.760,47",CR,"0,00","58.981,30","576.741,77",CR
10/2016,45,ALPHA,4111010000,PATROCINADOR(ES),"221.063,08",CR,"0,00","25.111,44","246.174,52",CR
10/2016,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"221.063,08",CR,"0,00","25.111,44","246.174,52",CR
10/2016,45,ALPHA,4111030000,PARTICIPANTES,"294.888,82",CR,"0,00","33.628,36","328.517,18",CR
10/2016,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.808,57",CR,"0,00","241,50","2.050,07",CR
10/2016,45,ALPHA,4120000000,INVESTIMENTOS,"461.925,92",CR,"0,00","52.047,76","513.973,68",CR
10/2016,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"461.925,92",CR,"0,00","52.047,76","513.973,68",CR
10/2016,45,ALPHA,4200000000,DESPESAS,"-1.020.604,18",DV,"228.692,27","116.113,71","-1.133.182,74",DV
10/2016,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-558.678,26",DV,"60.920,80","390,00","-619.209,06",DV
10/2016,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-558.678,26",DV,"60.920,80","390,00","-619.209,06",DV
10/2016,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-269.498,05",DV,"31.208,75","0,00","-300.706,80",DV
10/2016,45,ALPHA,4212010200,DIRIGENTES,"-166.854,02",DV,"19.057,34","0,00","-185.911,36",DV
10/2016,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-102.644,03",DV,"12.151,41","0,00","-114.795,44",DV
10/2016,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.327,89",DV,"0,00","390,00","-19.937,89",DV
10/2016,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-2.419,30",DV,"0,00","0,00","-2.419,30",DV
10/2016,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-150.137,12",DV,"17.994,61","0,00","-168.131,73",DV
10/2016,45,ALPHA,4212040200,PESSOA JURÍDICA,"-150.137,12",DV,"17.994,61","0,00","-168.131,73",DV
10/2016,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-43.039,65",DV,"7.085,33","0,00","-50.124,98",DV
10/2016,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-20.800,00",DV,"2.337,50","0,00","-23.137,50",DV
10/2016,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-20.088,00",DV,"2.232,00","0,00","-22.320,00",DV
10/2016,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.944,36",DV,"216,04","0,00","-2.160,40",DV
10/2016,45,ALPHA,4212040205,INFORMÁTICA,"-32.147,21",DV,"3.074,14","0,00","-35.221,35",DV
10/2016,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-20.174,22",DV,"2.241,58","0,00","-22.415,80",DV
10/2016,45,ALPHA,4212040299,OUTRAS,"-11.943,68",DV,"808,02","0,00","-12.751,70",DV
10/2016,45,ALPHA,4212050000,DESPESAS GERAIS,"-84.238,96",DV,"8.240,19","0,00","-92.479,15",DV
10/2016,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.797,49",DV,"182,14","0,00","-1.979,63",DV
10/2016,45,ALPHA,4212070000,TRIBUTOS,"-30.259,45",DV,"3.295,11","0,00","-33.554,56",DV
10/2016,45,ALPHA,4220000000,INVESTIMENTOS,"-461.925,92",DV,"52.437,76","390,00","-513.973,68",DV
10/2016,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-461.925,92",DV,"52.437,76","390,00","-513.973,68",DV
10/2016,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-219.967,23",DV,"25.345,11","0,00","-245.312,34",DV
10/2016,45,ALPHA,4222010200,DIRIGENTES,"-166.854,01",DV,"19.057,35","0,00","-185.911,36",DV
10/2016,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-53.113,22",DV,"6.287,76","0,00","-59.400,98",DV
10/2016,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.327,88",DV,"0,00","390,00","-19.937,88",DV
10/2016,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-5.476,64",DV,"1.300,52","0,00","-6.777,16",DV
10/2016,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-138.276,66",DV,"16.848,14","0,00","-155.124,80",DV
10/2016,45,ALPHA,4222040200,PESSOA JURÍDICA,"-138.276,66",DV,"16.848,14","0,00","-155.124,80",DV
10/2016,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-67.877,68",DV,"10.016,47","0,00","-77.894,15",DV
10/2016,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-5.022,00",DV,"558,00","0,00","-5.580,00",DV
10/2016,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-20.800,00",DV,"2.337,50","0,00","-23.137,50",DV
10/2016,45,ALPHA,4222040204,RECURSOS HUMANOS,"-486,09",DV,"54,01","0,00","-540,10",DV
10/2016,45,ALPHA,4222040205,INFORMÁTICA,"-32.147,22",DV,"3.074,13","0,00","-35.221,35",DV
10/2016,45,ALPHA,4222040299,OUTRAS,"-11.943,67",DV,"808,03","0,00","-12.751,70",DV
10/2016,45,ALPHA,4222050000,DESPESAS GERAIS,"-45.820,58",DV,"5.466,73","0,00","-51.287,31",DV
10/2016,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.797,48",DV,"182,15","0,00","-1.979,63",DV
10/2016,45,ALPHA,4222070000,TRIBUTOS,"-30.259,45",DV,"3.295,11","0,00","-33.554,56",DV
10/2016,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"115.333,71","115.333,71","0,00",DV
10/2016,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"152.441,23",CR,"0,00","11.878,95","164.320,18",CR
10/2016,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"152.441,23",CR,"0,00","11.878,95","164.320,18",CR
10/2016,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-111.523,44",DV,"10.329,45","0,00","-121.852,89",DV
10/2016,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.878,95","11.878,95","0,00",CR
10/2016,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"152.441,23",CR,"0,00","11.878,95","164.320,18",CR
10/2016,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"152.441,23",CR,"0,00","11.878,95","164.320,18",CR
10/2016,45,ALPHA,5141000000,FUNDOS ,"152.441,23",CR,"0,00","11.878,95","164.320,18",CR
10/2016,45,ALPHA,5141070000,MULTIMERCADO,"152.441,23",CR,"0,00","11.878,95","164.320,18",CR
10/2016,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-152.441,23",DV,"11.878,95","0,00","-164.320,18",DV
10/2016,4577,ANABBPREV,1000000000,ATIVO,"571.298,39",DV,"261.159,65","300.240,12","532.217,92",DV
10/2016,4577,ANABBPREV,1100000000,DISPONÍVEL,"1.497,69",DV,"153.597,73","148.562,22","6.533,20",DV
10/2016,4577,ANABBPREV,1110000000,IMEDIATO,"1.497,69",DV,"153.597,73","148.562,22","6.533,20",DV
10/2016,4577,ANABBPREV,1200000000,REALIZÁVEL,"537.526,06",DV,"107.561,92","150.747,21","494.340,77",DV
10/2016,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"22.030,87",DV,"102.028,24","103.747,21","20.311,90",DV
10/2016,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"22.030,87",DV,"19.132,22","20.851,19","20.311,90",DV
10/2016,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.376,39","1.376,39","0,00",DV
10/2016,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"682,50","682,50","0,00",DV
10/2016,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"693,89","693,89","0,00",DV
10/2016,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.725,11",DV,"5.638,18","492,12","16.871,17",DV
10/2016,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"10.305,76",DV,"12.117,65","18.982,68","3.440,73",DV
10/2016,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"82.896,02","82.896,02","0,00",DV
10/2016,4577,ANABBPREV,1230000000,INVESTIMENTOS,"515.495,19",DV,"5.533,68","47.000,00","474.028,87",DV
10/2016,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"515.495,19",DV,"5.533,68","47.000,00","474.028,87",DV
10/2016,4577,ANABBPREV,1234030000,RENDA FIXA,"515.495,19",DV,"5.533,68","47.000,00","474.028,87",DV
10/2016,4577,ANABBPREV,1300000000,PERMANENTE,"32.274,64",DV,"0,00","930,69","31.343,95",DV
10/2016,4577,ANABBPREV,1310000000,IMOBILIZADO,"32.274,64",DV,"0,00","930,69","31.343,95",DV
10/2016,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"32.274,64",DV,"0,00","930,69","31.343,95",DV
10/2016,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"32.274,64",DV,"0,00","930,69","31.343,95",DV
10/2016,4577,ANABBPREV,2000000000,PASSIVO,"571.298,39",CR,"157.750,12","118.669,65","532.217,92",CR
10/2016,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"110.105,34",CR,"111.855,86","113.135,97","111.385,45",CR
10/2016,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"110.105,34",CR,"111.855,86","113.135,97","111.385,45",CR
10/2016,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"100.459,11",CR,"103.904,79","107.259,40","103.813,72",CR
10/2016,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.230,90",CR,"1.230,90","925,32","925,32",CR
10/2016,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.805,17",CR,"6.720,17","4.951,25","5.036,25",CR
10/2016,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.610,16",CR,"0,00","0,00","1.610,16",CR
10/2016,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2016,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2016,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2016,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2016,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"431.193,05",CR,"45.894,26","5.533,68","390.832,47",CR
10/2016,4577,ANABBPREV,2320000000,FUNDOS,"431.193,05",CR,"45.894,26","5.533,68","390.832,47",CR
10/2016,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"431.193,05",CR,"45.894,26","5.533,68","390.832,47",CR
10/2016,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"431.193,05",CR,"45.894,26","5.533,68","390.832,47",CR
10/2016,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"151.944,61","151.944,61","0,00",CR
10/2016,4577,ANABBPREV,4100000000,RECEITAS,"1.264.885,17",CR,"0,00","99.116,92","1.364.002,09",CR
10/2016,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"31.294,68",CR,"0,00","3.700,74","34.995,42",CR
10/2016,4577,ANABBPREV,4111000000,CORRENTES,"31.294,68",CR,"0,00","3.700,74","34.995,42",CR
10/2016,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"6.340,15",CR,"0,00","682,50","7.022,65",CR
10/2016,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.340,15",CR,"0,00","682,50","7.022,65",CR
10/2016,4577,ANABBPREV,4111030000,PARTICIPANTES,"24.703,15",CR,"0,00","2.980,93","27.684,08",CR
10/2016,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"251,38",CR,"0,00","37,31","288,69",CR
10/2016,4577,ANABBPREV,4120000000,INVESTIMENTOS,"101.147,88",CR,"0,00","12.117,65","113.265,53",CR
10/2016,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"101.147,88",CR,"0,00","12.117,65","113.265,53",CR
10/2016,4577,ANABBPREV,4140000000,DIRETAS,"1.132.442,61",CR,"0,00","83.298,53","1.215.741,14",CR
10/2016,4577,ANABBPREV,4200000000,DESPESAS,"-1.369.847,46",DV,"146.410,93","1.399,75","-1.514.858,64",DV
10/2016,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.274.763,91",DV,"135.903,46","1.399,75","-1.409.267,62",DV
10/2016,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.274.763,91",DV,"135.903,46","1.399,75","-1.409.267,62",DV
10/2016,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-881.393,15",DV,"86.284,93","1.399,75","-966.278,33",DV
10/2016,4577,ANABBPREV,4211010100,CONSELHEIROS,"-69.328,56",DV,"2.997,76","0,00","-72.326,32",DV
10/2016,4577,ANABBPREV,4211010200,DIRIGENTES,"-434.813,43",DV,"47.043,30","0,00","-481.856,73",DV
10/2016,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-377.251,16",DV,"36.243,87","1.399,75","-412.095,28",DV
10/2016,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.680,61",DV,"905,00","0,00","-13.585,61",DV
10/2016,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-71.071,75",DV,"3.446,33","0,00","-74.518,08",DV
10/2016,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-122.542,33",DV,"7.547,61","0,00","-130.089,94",DV
10/2016,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-122.542,33",DV,"7.547,61","0,00","-130.089,94",DV
10/2016,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.016,22",DV,"0,00","0,00","-4.016,22",DV
10/2016,4577,ANABBPREV,4211040205,INFORMÁTICA,"-43.670,80",DV,"1.970,00","0,00","-45.640,80",DV
10/2016,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.951,92",DV,"3.572,21","0,00","-36.524,13",DV
10/2016,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-24.339,24",DV,"0,00","0,00","-24.339,24",DV
10/2016,4577,ANABBPREV,4211040299,OUTRAS,"-17.564,15",DV,"2.005,40","0,00","-19.569,55",DV
10/2016,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-116.932,16",DV,"31.837,65","0,00","-148.769,81",DV
10/2016,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.137,98",DV,"930,69","0,00","-9.068,67",DV
10/2016,4577,ANABBPREV,4211070000,TRIBUTOS,"-62.005,93",DV,"4.951,25","0,00","-66.957,18",DV
10/2016,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-95.083,55",DV,"10.507,47","0,00","-105.591,02",DV
10/2016,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-95.083,55",DV,"10.507,47","0,00","-105.591,02",DV
10/2016,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-95.083,55",DV,"10.507,47","0,00","-105.591,02",DV
10/2016,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-95.083,55",DV,"10.507,47","0,00","-105.591,02",DV
10/2016,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-95.083,55",DV,"10.507,47","0,00","-105.591,02",DV
10/2016,4577,ANABBPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
10/2016,4577,ANABBPREV,4310000000,GESTÃO PREVIDENCIAL,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
10/2016,4577,ANABBPREV,4311000000,COMUM,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
10/2016,4577,ANABBPREV,4311010000,  PROVISÃO,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
10/2016,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"52.124,04",CR,"0,00","5.533,68","57.657,72",CR
10/2016,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.124,04",CR,"0,00","5.533,68","57.657,72",CR
10/2016,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"82.838,25",CR,"5.533,68","45.894,26","123.198,83",CR
10/2016,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.533,68","5.533,68","0,00",CR
10/2016,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.124,04",CR,"0,00","5.533,68","57.657,72",CR
10/2016,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"52.124,04",CR,"0,00","5.533,68","57.657,72",CR
10/2016,4577,ANABBPREV,5141000000,FUNDOS ,"52.124,04",CR,"0,00","5.533,68","57.657,72",CR
10/2016,4577,ANABBPREV,5141030000,RENDA FIXA,"52.124,04",CR,"0,00","5.533,68","57.657,72",CR
10/2016,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.124,04",DV,"5.533,68","0,00","-57.657,72",DV
10/2016,4488,APCDPREV,1000000000,ATIVO,"35.968,21",DV,"65.861,42","64.515,82","37.313,81",DV
10/2016,4488,APCDPREV,1100000000,DISPONÍVEL,"1.734,96",DV,"32.113,64","32.162,54","1.686,06",DV
10/2016,4488,APCDPREV,1110000000,IMEDIATO,"1.734,96",DV,"32.113,64","32.162,54","1.686,06",DV
10/2016,4488,APCDPREV,1200000000,REALIZÁVEL,"32.113,64",DV,"33.747,78","32.320,17","33.541,25",DV
10/2016,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.113,64",DV,"33.747,78","32.320,17","33.541,25",DV
10/2016,4488,APCDPREV,1221000000,CONTAS A RECEBER,"32.113,64",DV,"33.747,78","32.320,17","33.541,25",DV
10/2016,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.177,53",DV,"8.385,35","8.384,06","8.178,82",DV
10/2016,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.936,11",DV,"25.362,43","23.936,11","25.362,43",DV
10/2016,4488,APCDPREV,1300000000,PERMANENTE,"2.119,61",DV,"0,00","33,11","2.086,50",DV
10/2016,4488,APCDPREV,1310000000,IMOBILIZADO,"2.119,61",DV,"0,00","33,11","2.086,50",DV
10/2016,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"2.119,61",DV,"0,00","33,11","2.086,50",DV
10/2016,4488,APCDPREV,1311010000,     BENS MÓVEIS,"2.119,61",DV,"0,00","33,11","2.086,50",DV
10/2016,4488,APCDPREV,2000000000,PASSIVO,"35.968,21",CR,"32.320,17","33.665,77","37.313,81",CR
10/2016,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"35.968,21",CR,"32.320,17","33.665,77","37.313,81",CR
10/2016,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"31.327,78",CR,"31.628,01","33.665,77","33.365,54",CR
10/2016,4488,APCDPREV,2121000000,CONTAS A PAGAR,"28.603,67",CR,"26.931,89","27.952,72","29.624,50",CR
10/2016,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"1.266,13",CR,"308,81","1.284,18","2.241,50",CR
10/2016,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.435,04",CR,"1.435,04","1.499,54","1.499,54",CR
10/2016,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"22,94",CR,"2.952,27","2.929,33","0,00",CR
10/2016,4488,APCDPREV,2130000000,INVESTIMENTOS,"4.640,43",CR,"692,16","0,00","3.948,27",CR
10/2016,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.640,43",CR,"692,16","0,00","3.948,27",CR
10/2016,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.832,65","33.832,65","0,00",CR
10/2016,4488,APCDPREV,4100000000,RECEITAS,"284.294,78",CR,"0,00","33.747,78","318.042,56",CR
10/2016,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"82,29",CR,"0,00","0,00","82,29",CR
10/2016,4488,APCDPREV,4111000000,CORRENTES,"82,29",CR,"0,00","0,00","82,29",CR
10/2016,4488,APCDPREV,4111030000,PARTICIPANTES,"82,29",CR,"0,00","0,00","82,29",CR
10/2016,4488,APCDPREV,4120000000,INVESTIMENTOS,"209.607,71",CR,"0,00","25.362,43","234.970,14",CR
10/2016,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"209.607,71",CR,"0,00","25.362,43","234.970,14",CR
10/2016,4488,APCDPREV,4140000000,DIRETAS,"74.604,78",CR,"0,00","8.385,35","82.990,13",CR
10/2016,4488,APCDPREV,4200000000,DESPESAS,"-284.294,78",DV,"33.832,65","84,87","-318.042,56",DV
10/2016,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-97.591,72",DV,"11.842,04","84,87","-109.348,89",DV
10/2016,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-97.591,72",DV,"11.842,04","84,87","-109.348,89",DV
10/2016,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-52.823,67",DV,"5.694,09","0,00","-58.517,76",DV
10/2016,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-52.823,67",DV,"5.694,09","0,00","-58.517,76",DV
10/2016,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-7.717,81",DV,"2.524,87","0,00","-10.242,68",DV
10/2016,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-7.717,81",DV,"2.524,87","0,00","-10.242,68",DV
10/2016,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-743,81",DV,"84,87","0,00","-828,68",DV
10/2016,4488,APCDPREV,4212040205,INFORMÁTICA,"-84,00",DV,"0,00","0,00","-84,00",DV
10/2016,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-6.890,00",DV,"2.440,00","0,00","-9.330,00",DV
10/2016,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-32.227,33",DV,"3.115,19","0,00","-35.342,52",DV
10/2016,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-323,47",DV,"33,11","0,00","-356,58",DV
10/2016,4488,APCDPREV,4212070000,TRIBUTOS,"-4.422,94",DV,"389,91","0,00","-4.812,85",DV
10/2016,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-76,50",DV,"84,87","84,87","-76,50",DV
10/2016,4488,APCDPREV,4220000000,INVESTIMENTOS,"-186.703,06",DV,"21.990,61","0,00","-208.693,67",DV
10/2016,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-186.703,06",DV,"21.990,61","0,00","-208.693,67",DV
10/2016,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-177.180,01",DV,"20.880,98","0,00","-198.060,99",DV
10/2016,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-177.180,01",DV,"20.880,98","0,00","-198.060,99",DV
10/2016,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-177.180,01",DV,"20.880,98","0,00","-198.060,99",DV
10/2016,4488,APCDPREV,4222070000,TRIBUTOS,"-9.523,05",DV,"1.109,63","0,00","-10.632,68",DV
10/2016,62,ARUS,1000000000,ATIVO,"13.350,96",DV,"45.970,26","46.425,25","12.895,97",DV
10/2016,62,ARUS,1100000000,DISPONÍVEL,"472,64",DV,"22.924,43","10.575,07","12.822,00",DV
10/2016,62,ARUS,1110000000,IMEDIATO,"472,64",DV,"22.924,43","10.575,07","12.822,00",DV
10/2016,62,ARUS,1200000000,REALIZÁVEL,"12.878,32",DV,"23.045,83","35.850,18","73,97",DV
10/2016,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"72,65",DV,"22.925,75","22.924,43","73,97",DV
10/2016,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"22.925,75","22.924,43","1,32",DV
10/2016,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.000,00","10.000,00","0,00",DV
10/2016,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"10.000,00","10.000,00","0,00",DV
10/2016,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"12.925,75","12.924,43","1,32",DV
10/2016,62,ARUS,1225000000,TRIBUTOS A COMPENSAR,"72,65",DV,"0,00","0,00","72,65",DV
10/2016,62,ARUS,1230000000,INVESTIMENTOS,"12.805,67",DV,"120,08","12.925,75","0,00",DV
10/2016,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"12.805,67",DV,"120,08","12.925,75","0,00",DV
10/2016,62,ARUS,1234020000,REFERENCIADO,"12.805,67",DV,"120,08","12.925,75","0,00",DV
10/2016,62,ARUS,2000000000,PASSIVO,"13.350,96",CR,"11.923,01","11.468,02","12.895,97",CR
10/2016,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"5.428,51",CR,"10.720,48","11.468,02","6.176,05",CR
10/2016,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"5.428,51",CR,"10.720,48","11.468,02","6.176,05",CR
10/2016,62,ARUS,2121000000,CONTAS A PAGAR,"5.347,08",CR,"10.361,97","10.361,97","5.347,08",CR
10/2016,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"81,43",CR,"358,51","629,68","352,60",CR
10/2016,62,ARUS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","476,37","476,37",CR
10/2016,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"7.922,45",CR,"1.202,53","0,00","6.719,92",CR
10/2016,62,ARUS,2320000000,FUNDOS,"7.922,45",CR,"1.202,53","0,00","6.719,92",CR
10/2016,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"7.922,45",CR,"1.202,53","0,00","6.719,92",CR
10/2016,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.922,45",CR,"1.202,53","0,00","6.719,92",CR
10/2016,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.322,61","11.322,61","0,00",DV
10/2016,62,ARUS,4100000000,RECEITAS,"131.285,12",CR,"0,00","10.000,00","141.285,12",CR
10/2016,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
10/2016,62,ARUS,4111000000,CORRENTES,"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
10/2016,62,ARUS,4111010000,PATROCINADOR(ES),"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
10/2016,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
10/2016,62,ARUS,4190000000,OUTRAS,"31.285,12",CR,"0,00","0,00","31.285,12",CR
10/2016,62,ARUS,4200000000,DESPESAS,"-145.623,77",DV,"11.322,61","0,00","-156.946,38",DV
10/2016,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-145.623,77",DV,"11.322,61","0,00","-156.946,38",DV
10/2016,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-145.623,77",DV,"11.322,61","0,00","-156.946,38",DV
10/2016,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-62.646,05",DV,"10.515,54","0,00","-73.161,59",DV
10/2016,62,ARUS,4212040200,PESSOA JURÍDICA,"-62.646,05",DV,"10.515,54","0,00","-73.161,59",DV
10/2016,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-2.630,09",DV,"276,84","0,00","-2.906,93",DV
10/2016,62,ARUS,4212040205,INFORMÁTICA,"-14.114,79",DV,"6.378,51","0,00","-20.493,30",DV
10/2016,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.239,17",DV,"3.860,19","0,00","-48.099,36",DV
10/2016,62,ARUS,4212040299,OUTRAS,"-1.662,00",DV,"0,00","0,00","-1.662,00",DV
10/2016,62,ARUS,4212050000,DESPESAS GERAIS,"-76.794,02",DV,"330,70","0,00","-77.124,72",DV
10/2016,62,ARUS,4212070000,TRIBUTOS,"-6.183,70",DV,"476,37","0,00","-6.660,07",DV
10/2016,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.883,64",CR,"0,00","120,08","2.003,72",CR
10/2016,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.883,64",CR,"0,00","120,08","2.003,72",CR
10/2016,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.455,01",CR,"0,00","1.202,53","13.657,54",CR
10/2016,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"120,08","120,08","0,00",DV
10/2016,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.883,64",CR,"0,00","120,08","2.003,72",CR
10/2016,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"1.883,64",CR,"0,00","120,08","2.003,72",CR
10/2016,62,ARUS,5141000000,FUNDOS ,"1.883,64",CR,"0,00","120,08","2.003,72",CR
10/2016,62,ARUS,5141020000,REFERENCIADO,"1.883,64",CR,"0,00","120,08","2.003,72",CR
10/2016,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.883,64",DV,"120,08","0,00","-2.003,72",DV
10/2016,3928,AVONPREV,1000000000,ATIVO,"4.687.488,08",DV,"308.666,37","399.175,00","4.596.979,45",DV
10/2016,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"157.229,67","157.229,67","0,00",DV
10/2016,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"157.229,67","157.229,67","0,00",DV
10/2016,3928,AVONPREV,1200000000,REALIZÁVEL,"4.687.488,08",DV,"151.436,70","241.945,33","4.596.979,45",DV
10/2016,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"66.771,87",DV,"55.765,74","84.715,66","37.821,95",DV
10/2016,3928,AVONPREV,1221000000,CONTAS A RECEBER,"65.611,99",DV,"46.482,24","75.432,16","36.662,07",DV
10/2016,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"65.611,99",DV,"46.482,24","75.432,16","36.662,07",DV
10/2016,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
10/2016,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.283,50","9.283,50","0,00",DV
10/2016,3928,AVONPREV,1230000000,INVESTIMENTOS,"4.620.716,21",DV,"95.670,96","157.229,67","4.559.157,50",DV
10/2016,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.620.716,21",DV,"95.670,96","157.229,67","4.559.157,50",DV
10/2016,3928,AVONPREV,1234030000,RENDA FIXA,"2.304.251,42",DV,"58.113,18","78.614,84","2.283.749,76",DV
10/2016,3928,AVONPREV,1234070000,MULTIMERCADO,"2.316.464,79",DV,"37.557,78","78.614,83","2.275.407,74",DV
10/2016,3928,AVONPREV,2000000000,PASSIVO,"4.687.488,08",CR,"276.185,39","185.676,76","4.596.979,45",CR
10/2016,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"191.808,46",CR,"182.709,13","185.676,76","194.776,09",CR
10/2016,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"191.808,46",CR,"182.709,13","185.676,76","194.776,09",CR
10/2016,3928,AVONPREV,2121000000,CONTAS A PAGAR,"159.681,86",CR,"159.676,81","161.609,42","161.614,47",CR
10/2016,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.410,96",CR,"10.608,24","12.133,57","11.936,29",CR
10/2016,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.424,25",CR,"12.424,08","11.933,77","11.933,94",CR
10/2016,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.291,39",CR,"0,00","0,00","9.291,39",CR
10/2016,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"4.495.679,62",CR,"93.476,26","0,00","4.402.203,36",CR
10/2016,3928,AVONPREV,2320000000,FUNDOS,"4.495.679,62",CR,"93.476,26","0,00","4.402.203,36",CR
10/2016,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.495.679,62",CR,"93.476,26","0,00","4.402.203,36",CR
10/2016,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.495.679,62",CR,"93.476,26","0,00","4.402.203,36",CR
10/2016,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"207.728,71","207.728,71","0,00",DV
10/2016,3928,AVONPREV,4100000000,RECEITAS,"716.594,43",CR,"0,00","46.482,24","763.076,67",CR
10/2016,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"292.631,57",CR,"0,00","0,00","292.631,57",CR
10/2016,3928,AVONPREV,4111000000,CORRENTES,"292.562,26",CR,"0,00","0,00","292.562,26",CR
10/2016,3928,AVONPREV,4111010000,PATROCINADOR(ES),"268.984,68",CR,"0,00","0,00","268.984,68",CR
10/2016,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"268.984,68",CR,"0,00","0,00","268.984,68",CR
10/2016,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"8.778,47",CR,"0,00","0,00","8.778,47",CR
10/2016,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
10/2016,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"69,31",CR,"0,00","0,00","69,31",CR
10/2016,3928,AVONPREV,4120000000,INVESTIMENTOS,"423.962,86",CR,"0,00","46.482,24","470.445,10",CR
10/2016,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"423.962,86",CR,"0,00","46.482,24","470.445,10",CR
10/2016,3928,AVONPREV,4200000000,DESPESAS,"-1.450.959,87",DV,"207.728,71","14.700,42","-1.643.988,16",DV
10/2016,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.026.996,97",DV,"161.246,47","14.700,42","-1.173.543,02",DV
10/2016,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.026.996,97",DV,"161.246,47","14.700,42","-1.173.543,02",DV
10/2016,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-292.710,92",DV,"32.271,40","683,62","-324.298,70",DV
10/2016,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-292.710,92",DV,"32.271,40","683,62","-324.298,70",DV
10/2016,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.698,35",DV,"0,00","0,00","-6.698,35",DV
10/2016,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-546.430,31",DV,"109.384,48","540,00","-655.274,79",DV
10/2016,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-546.430,31",DV,"109.384,48","540,00","-655.274,79",DV
10/2016,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-65.650,26",DV,"0,00","0,00","-65.650,26",DV
10/2016,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-52.386,84",DV,"19.536,26","540,00","-71.383,10",DV
10/2016,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-388.176,93",DV,"39.469,21","0,00","-427.646,14",DV
10/2016,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"50.379,01","0,00","-50.379,01",DV
10/2016,3928,AVONPREV,4212040299,OUTRAS,"-40.216,28",DV,"0,00","0,00","-40.216,28",DV
10/2016,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-157.094,72",DV,"19.590,59","13.476,80","-163.208,51",DV
10/2016,3928,AVONPREV,4212070000,TRIBUTOS,"-24.062,67",DV,"0,00","0,00","-24.062,67",DV
10/2016,3928,AVONPREV,4220000000,INVESTIMENTOS,"-423.962,90",DV,"46.482,24","0,00","-470.445,14",DV
10/2016,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-423.962,90",DV,"46.482,24","0,00","-470.445,14",DV
10/2016,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-374.697,33",DV,"41.853,07","0,00","-416.550,40",DV
10/2016,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-374.697,33",DV,"41.853,07","0,00","-416.550,40",DV
10/2016,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-92.127,30",DV,"10.340,57","0,00","-102.467,87",DV
10/2016,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-282.570,03",DV,"31.512,50","0,00","-314.082,53",DV
10/2016,3928,AVONPREV,4222070000,TRIBUTOS,"-49.265,57",DV,"4.629,17","0,00","-53.894,74",DV
10/2016,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"634.553,13",CR,"0,00","53.069,79","687.622,92",CR
10/2016,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"634.553,13",CR,"0,00","53.069,79","687.622,92",CR
10/2016,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"99.812,31",CR,"0,00","93.476,26","193.288,57",CR
10/2016,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"53.069,79","53.069,79","0,00",DV
10/2016,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"634.553,13",CR,"0,00","53.069,79","687.622,92",CR
10/2016,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"634.553,13",CR,"0,00","53.069,79","687.622,92",CR
10/2016,3928,AVONPREV,5141000000,FUNDOS ,"634.553,13",CR,"0,00","53.069,79","687.622,92",CR
10/2016,3928,AVONPREV,5141030000,RENDA FIXA,"269.151,34",CR,"0,00","29.560,80","298.712,14",CR
10/2016,3928,AVONPREV,5141070000,MULTIMERCADO,"365.401,79",CR,"0,00","23.508,99","388.910,78",CR
10/2016,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-634.553,13",DV,"53.069,79","0,00","-687.622,92",DV
10/2016,1136,BANDEPREV,1000000000,ATIVO,"59.519.156,53",DV,"64.168.922,18","64.037.786,57","59.650.292,14",DV
10/2016,1136,BANDEPREV,1100000000,DISPONÍVEL,"9.701,05",DV,"62.703.209,86","62.709.066,93","3.843,98",DV
10/2016,1136,BANDEPREV,1110000000,IMEDIATO,"9.701,05",DV,"1.736.168,65","1.742.025,72","3.843,98",DV
10/2016,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"60.967.041,21","60.967.041,21","0,00",DV
10/2016,1136,BANDEPREV,1200000000,REALIZÁVEL,"59.042.690,40",DV,"1.441.280,22","1.298.721,30","59.185.249,32",DV
10/2016,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.821.941,56",DV,"263.977,21","517.689,30","1.568.229,47",DV
10/2016,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"4.963,58","4.963,58","0,00",DV
10/2016,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.963,58","4.963,58","0,00",DV
10/2016,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"4.963,58","4.963,58","0,00",DV
10/2016,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"37.738,84",DV,"0,00","11.870,62","25.868,22",DV
10/2016,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.563,93",DV,"244,71","0,00","60.808,64",DV
10/2016,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.723.638,79",DV,"258.768,92","500.855,10","1.481.552,61",DV
10/2016,1136,BANDEPREV,1230000000,INVESTIMENTOS,"57.220.748,84",DV,"1.177.303,01","781.032,00","57.617.019,85",DV
10/2016,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.220.748,84",DV,"1.177.303,01","781.032,00","57.617.019,85",DV
10/2016,1136,BANDEPREV,1234030000,RENDA FIXA,"57.220.748,84",DV,"1.177.303,01","781.032,00","57.617.019,85",DV
10/2016,1136,BANDEPREV,1300000000,PERMANENTE,"466.765,08",DV,"24.432,10","29.998,34","461.198,84",DV
10/2016,1136,BANDEPREV,1310000000,IMOBILIZADO,"466.765,08",DV,"24.432,10","29.998,34","461.198,84",DV
10/2016,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"466.765,08",DV,"24.432,10","29.998,34","461.198,84",DV
10/2016,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"466.765,08",DV,"24.432,10","29.998,34","461.198,84",DV
10/2016,1136,BANDEPREV,2000000000,PASSIVO,"59.519.156,53",CR,"894.131,59","1.025.267,20","59.650.292,14",CR
10/2016,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"596.147,38",CR,"548.583,25","562.033,97","609.598,10",CR
10/2016,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"595.436,66",CR,"536.320,20","549.913,56","609.030,02",CR
10/2016,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"226.189,47",CR,"454.411,21","458.670,28","230.448,54",CR
10/2016,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"91.306,28",CR,"52.649,42","36.132,92","74.789,78",CR
10/2016,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"277.940,91",CR,"29.259,57","55.110,36","303.791,70",CR
10/2016,1136,BANDEPREV,2130000000,INVESTIMENTOS,"710,72",CR,"12.263,05","12.120,41","568,08",CR
10/2016,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"710,72",CR,"12.263,05","12.120,41","568,08",CR
10/2016,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"655.282,38",CR,"0,00","2.312,72","657.595,10",CR
10/2016,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"655.282,38",CR,"0,00","2.312,72","657.595,10",CR
10/2016,1136,BANDEPREV,2221000000,COMUM,"655.282,38",CR,"0,00","2.312,72","657.595,10",CR
10/2016,1136,BANDEPREV,2221010000,  PROVISÃO,"655.282,38",CR,"0,00","2.312,72","657.595,10",CR
10/2016,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"58.267.726,77",CR,"345.548,34","460.920,51","58.383.098,94",CR
10/2016,1136,BANDEPREV,2320000000,FUNDOS,"58.267.726,77",CR,"345.548,34","460.920,51","58.383.098,94",CR
10/2016,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"58.267.726,77",CR,"345.548,34","460.920,51","58.383.098,94",CR
10/2016,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.267.726,77",CR,"345.548,34","460.920,51","58.383.098,94",CR
10/2016,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.135.214,97","2.135.214,97","0,00",DV
10/2016,1136,BANDEPREV,4100000000,RECEITAS,"2.090.787,47",CR,"0,00","204.748,43","2.295.535,90",CR
10/2016,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"47.854,81",CR,"0,00","5.272,89","53.127,70",CR
10/2016,1136,BANDEPREV,4111000000,CORRENTES,"47.854,81",CR,"0,00","5.272,89","53.127,70",CR
10/2016,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"47.854,81",CR,"0,00","5.272,89","53.127,70",CR
10/2016,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"47.854,81",CR,"0,00","5.272,89","53.127,70",CR
10/2016,1136,BANDEPREV,4120000000,INVESTIMENTOS,"2.041.982,44",CR,"0,00","196.166,86","2.238.149,30",CR
10/2016,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.018.568,60",CR,"0,00","193.308,98","2.211.877,58",CR
10/2016,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.413,84",CR,"0,00","2.857,88","26.271,72",CR
10/2016,1136,BANDEPREV,4190000000,OUTRAS,"950,22",CR,"0,00","3.308,68","4.258,90",CR
10/2016,1136,BANDEPREV,4200000000,DESPESAS,"-5.552.836,57",DV,"1.139.544,62","615.346,03","-6.077.035,16",DV
10/2016,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.517.088,59",DV,"761.131,36","432.410,36","-3.845.809,59",DV
10/2016,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.320.570,52",DV,"745.205,86","426.249,03","-3.639.527,35",DV
10/2016,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.900.873,34",DV,"493.200,80","286.290,92","-2.107.783,22",DV
10/2016,1136,BANDEPREV,4211010100,CONSELHEIROS,"-321.122,61",DV,"89.203,63","53.521,11","-356.805,13",DV
10/2016,1136,BANDEPREV,4211010200,DIRIGENTES,"-530.891,52",DV,"147.648,61","82.477,13","-596.063,00",DV
10/2016,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.011.115,21",DV,"248.222,65","145.685,60","-1.113.652,26",DV
10/2016,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-37.744,00",DV,"8.125,91","4.607,08","-41.262,83",DV
10/2016,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.333,50",DV,"4.666,76","2.800,00","-30.200,26",DV
10/2016,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-33.170,71",DV,"0,00","0,00","-33.170,71",DV
10/2016,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-549.303,03",DV,"76.414,08","45.847,53","-579.869,58",DV
10/2016,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-41.950,43",DV,"10.638,80","6.383,15","-46.206,08",DV
10/2016,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-41.950,43",DV,"10.638,80","6.383,15","-46.206,08",DV
10/2016,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-507.352,60",DV,"65.775,28","39.464,38","-533.663,50",DV
10/2016,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-47.808,77",DV,"0,00","0,00","-47.808,77",DV
10/2016,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-6.633,66",DV,"8.250,16","4.950,00","-9.933,82",DV
10/2016,1136,BANDEPREV,4211040205,INFORMÁTICA,"-166.202,77",DV,"43.801,88","26.280,60","-183.724,05",DV
10/2016,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-60.652,87",DV,"13.556,57","8.133,78","-66.075,66",DV
10/2016,1136,BANDEPREV,4211040299,OUTRAS,"-226.054,53",DV,"166,67","100,00","-226.121,20",DV
10/2016,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-416.253,58",DV,"127.864,34","77.844,69","-466.273,23",DV
10/2016,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.561,37",DV,"17.512,72","10.507,42","-50.566,67",DV
10/2016,1136,BANDEPREV,4211070000,TRIBUTOS,"-337.660,05",DV,"25.143,82","2.716,47","-360.087,40",DV
10/2016,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-11.414,94",DV,"403,34","242,00","-11.576,28",DV
10/2016,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-196.518,07",DV,"15.925,50","6.161,33","-206.282,24",DV
10/2016,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-133.950,00",DV,"5.600,00","2.800,00","-136.750,00",DV
10/2016,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
10/2016,1136,BANDEPREV,4212040103,CONSULTORIA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
10/2016,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-117.950,00",DV,"5.600,00","2.800,00","-120.750,00",DV
10/2016,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-117.950,00",DV,"5.600,00","2.800,00","-120.750,00",DV
10/2016,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-1.908,40",DV,"240,50","0,00","-2.148,90",DV
10/2016,1136,BANDEPREV,4212070000,TRIBUTOS,"-60.659,67",DV,"10.085,00","3.361,33","-67.383,34",DV
10/2016,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-2.035.747,98",DV,"378.413,26","182.935,67","-2.231.225,57",DV
10/2016,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-2.005.422,65",DV,"375.051,93","182.935,67","-2.197.538,91",DV
10/2016,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.192.268,53",DV,"246.391,26","123.195,63","-1.315.464,16",DV
10/2016,1136,BANDEPREV,4221010100,CONSELHEIROS,"-160.535,03",DV,"35.677,18","17.838,59","-178.373,62",DV
10/2016,1136,BANDEPREV,4221010200,DIRIGENTES,"-359.965,16",DV,"88.664,56","44.332,28","-404.297,44",DV
10/2016,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-653.814,61",DV,"119.873,02","59.936,51","-713.751,12",DV
10/2016,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-17.953,73",DV,"2.176,50","1.088,25","-19.041,98",DV
10/2016,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.727,85",DV,"1.866,48","933,24","-19.661,09",DV
10/2016,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-23.351,11",DV,"0,00","0,00","-23.351,11",DV
10/2016,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-367.146,59",DV,"55.770,20","27.885,10","-395.031,69",DV
10/2016,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-20.972,04",DV,"4.255,00","2.127,50","-23.099,54",DV
10/2016,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-20.972,04",DV,"4.255,00","2.127,50","-23.099,54",DV
10/2016,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-346.174,55",DV,"51.515,20","25.757,60","-371.932,15",DV
10/2016,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-116.437,08",DV,"25.208,24","12.604,12","-129.041,20",DV
10/2016,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-3.316,34",DV,"3.299,68","1.649,84","-4.966,18",DV
10/2016,1136,BANDEPREV,4221040205,INFORMÁTICA,"-83.088,94",DV,"17.518,64","8.759,32","-91.848,26",DV
10/2016,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-30.321,90",DV,"5.421,98","2.710,99","-33.032,89",DV
10/2016,1136,BANDEPREV,4221040299,OUTRAS,"-113.010,29",DV,"66,66","33,33","-113.043,62",DV
10/2016,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-208.095,75",DV,"51.139,56","26.133,51","-233.101,80",DV
10/2016,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.777,43",DV,"7.004,24","3.502,12","-25.279,55",DV
10/2016,1136,BANDEPREV,4221070000,TRIBUTOS,"-168.828,72",DV,"12.118,87","905,41","-180.042,18",DV
10/2016,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-5.226,67",DV,"761,32","380,66","-5.607,33",DV
10/2016,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-30.325,33",DV,"3.361,33","0,00","-33.686,66",DV
10/2016,1136,BANDEPREV,4222070000,TRIBUTOS,"-30.325,33",DV,"3.361,33","0,00","-33.686,66",DV
10/2016,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.705,29",DV,"5.722,54","3.654,53","-20.773,30",DV
10/2016,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.470,83",DV,"4.099,32","2.720,58","-13.849,57",DV
10/2016,1136,BANDEPREV,4311000000,COMUM,"-12.470,83",DV,"4.099,32","2.720,58","-13.849,57",DV
10/2016,1136,BANDEPREV,4311010000,  PROVISÃO,"-12.470,83",DV,"4.099,32","2.720,58","-13.849,57",DV
10/2016,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-6.234,46",DV,"1.623,22","933,95","-6.923,73",DV
10/2016,1136,BANDEPREV,4321000000,COMUM,"-6.234,46",DV,"1.623,22","933,95","-6.923,73",DV
10/2016,1136,BANDEPREV,4321010000,  PROVISÃO,"-6.234,46",DV,"1.623,22","933,95","-6.923,73",DV
10/2016,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.600.546,91",CR,"0,00","436.890,34","8.037.437,25",CR
10/2016,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.600.546,91",CR,"0,00","436.890,34","8.037.437,25",CR
10/2016,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.119.792,52",DV,"989.947,81","874.575,64","-4.235.164,69",DV
10/2016,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"777.303,01","777.303,01","0,00",CR
10/2016,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.955.798,30",CR,"0,06","777.303,01","11.733.101,25",CR
10/2016,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.955.798,30",CR,"0,06","777.303,01","11.733.101,25",CR
10/2016,1136,BANDEPREV,5141000000,FUNDOS ,"10.955.798,30",CR,"0,06","777.303,01","11.733.101,25",CR
10/2016,1136,BANDEPREV,5141030000,RENDA FIXA,"10.955.798,30",CR,"0,06","777.303,01","11.733.101,25",CR
10/2016,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.355.251,39",DV,"340.412,61","0,00","-3.695.664,00",DV
10/2016,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.344.016,13",DV,"337.031,94","0,00","-3.681.048,07",DV
10/2016,1136,BANDEPREV,5241000000,FUNDOS,"-3.344.016,13",DV,"337.031,94","0,00","-3.681.048,07",DV
10/2016,1136,BANDEPREV,5241030000,RENDA FIXA,"-3.344.016,13",DV,"337.031,94","0,00","-3.681.048,07",DV
10/2016,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.235,26",DV,"3.380,67","0,00","-14.615,93",DV
10/2016,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.600.546,91",DV,"436.890,34","0,00","-8.037.437,25",DV
10/2016,81,BANESES,1000000000,ATIVO,"17.423.037,35",DV,"2.518.541,64","2.481.680,40","17.459.898,59",DV
10/2016,81,BANESES,1100000000,DISPONÍVEL,"14.649,61",DV,"1.757.458,40","1.753.262,23","18.845,78",DV
10/2016,81,BANESES,1110000000,IMEDIATO,"14.649,61",DV,"1.197.647,76","1.193.451,59","18.845,78",DV
10/2016,81,BANESES,1120000000,VINCULADO,"0,00",DV,"559.810,64","559.810,64","0,00",DV
10/2016,81,BANESES,1200000000,REALIZÁVEL,"16.166.198,56",DV,"714.584,03","691.184,62","16.189.597,97",DV
10/2016,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"589.002,93",DV,"501.603,70","361.134,61","729.472,02",DV
10/2016,81,BANESES,1221000000,CONTAS A RECEBER,"220.464,42",DV,"43.193,28","13.133,95","250.523,75",DV
10/2016,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.551,69",DV,"14.960,64","0,00","133.512,33",DV
10/2016,81,BANESES,1221010100,PATROCINADOR(ES),"35.515,98",DV,"4.467,60","0,00","39.983,58",DV
10/2016,81,BANESES,1221010300,PARTICIPANTES,"83.035,71",DV,"10.493,04","0,00","93.528,75",DV
10/2016,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"99.945,97",DV,"24.740,83","9.875,98","114.810,82",DV
10/2016,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.966,76",DV,"3.491,81","3.257,97","2.200,60",DV
10/2016,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"30.645,41",DV,"0,00","10.107,56","20.537,85",DV
10/2016,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"337.893,10",DV,"458.410,42","337.893,10","458.410,42",DV
10/2016,81,BANESES,1230000000,INVESTIMENTOS,"15.577.195,63",DV,"212.980,33","330.050,01","15.460.125,95",DV
10/2016,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.153.073,05",DV,"148.574,98","50,01","14.301.598,02",DV
10/2016,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.153.073,05",DV,"148.574,98","50,01","14.301.598,02",DV
10/2016,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"1.424.122,58",DV,"64.405,35","330.000,00","1.158.527,93",DV
10/2016,81,BANESES,1234030000,RENDA FIXA,"1.424.122,58",DV,"64.405,35","330.000,00","1.158.527,93",DV
10/2016,81,BANESES,1300000000,PERMANENTE,"1.242.189,18",DV,"46.499,21","37.233,55","1.251.454,84",DV
10/2016,81,BANESES,1310000000,IMOBILIZADO,"610.103,25",DV,"159,90","13.671,75","596.591,40",DV
10/2016,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"610.103,25",DV,"159,90","13.671,75","596.591,40",DV
10/2016,81,BANESES,1311010000,     BENS MÓVEIS,"610.103,25",DV,"159,90","13.671,75","596.591,40",DV
10/2016,81,BANESES,1320000000,INTANGÍVEL ,"632.085,93",DV,"46.339,31","23.561,80","654.863,44",DV
10/2016,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","632.085,93",DV,"46.339,31","23.561,80","654.863,44",DV
10/2016,81,BANESES,2000000000,PASSIVO,"17.423.037,35",CR,"1.326.749,58","1.363.610,82","17.459.898,59",CR
10/2016,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.062.522,39",CR,"1.226.197,76","1.363.610,82","1.199.935,45",CR
10/2016,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.062.522,39",CR,"1.226.197,76","1.363.610,82","1.199.935,45",CR
10/2016,81,BANESES,2121000000,CONTAS A PAGAR,"945.617,53",CR,"999.052,49","978.026,30","924.591,34",CR
10/2016,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"85.769,89",CR,"162.961,80","315.292,54","238.100,63",CR
10/2016,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"31.134,97",CR,"31.714,08","37.822,59","37.243,48",CR
10/2016,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.469,39","32.469,39","0,00",CR
10/2016,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.360.514,96",CR,"100.551,82","0,00","16.259.963,14",CR
10/2016,81,BANESES,2320000000,FUNDOS,"16.360.514,96",CR,"100.551,82","0,00","16.259.963,14",CR
10/2016,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.360.514,96",CR,"100.551,82","0,00","16.259.963,14",CR
10/2016,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.360.514,96",CR,"100.551,82","0,00","16.259.963,14",CR
10/2016,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.037.686,81","1.037.686,81","0,00",CR
10/2016,81,BANESES,4100000000,RECEITAS,"4.448.058,61",CR,"0,00","652.964,26","5.101.022,87",CR
10/2016,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.541.917,21",CR,"0,00","194.553,84","1.736.471,05",CR
10/2016,81,BANESES,4111000000,CORRENTES,"1.541.917,21",CR,"0,00","194.553,84","1.736.471,05",CR
10/2016,81,BANESES,4111010000,PATROCINADOR(ES),"461.724,21",CR,"0,00","58.078,63","519.802,84",CR
10/2016,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"461.724,21",CR,"0,00","58.078,63","519.802,84",CR
10/2016,81,BANESES,4111030000,PARTICIPANTES,"1.051.860,59",CR,"0,00","132.987,39","1.184.847,98",CR
10/2016,81,BANESES,4111040000,AUTOPATROCINADOS,"28.332,41",CR,"0,00","3.487,82","31.820,23",CR
10/2016,81,BANESES,4120000000,INVESTIMENTOS,"2.903.641,40",CR,"0,00","458.410,42","3.362.051,82",CR
10/2016,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.463.109,82",CR,"0,00","408.791,11","2.871.900,93",CR
10/2016,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"440.531,58",CR,"0,00","49.619,31","490.150,89",CR
10/2016,81,BANESES,4190000000,OUTRAS,"2.500,00",CR,"0,00","0,00","2.500,00",CR
10/2016,81,BANESES,4200000000,DESPESAS,"-5.603.340,05",DV,"1.037.686,81","121.302,65","-6.519.724,21",DV
10/2016,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.140.230,23",DV,"598.726,04","91.132,99","-3.647.823,28",DV
10/2016,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-3.140.230,23",DV,"598.726,04","91.132,99","-3.647.823,28",DV
10/2016,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-2.113.794,10",DV,"463.604,22","91.132,98","-2.486.265,34",DV
10/2016,81,BANESES,4212010100,CONSELHEIROS,"-120.727,08",DV,"15.560,32","0,00","-136.287,40",DV
10/2016,81,BANESES,4212010200,DIRIGENTES,"-477.018,45",DV,"82.009,11","12.437,33","-546.590,23",DV
10/2016,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.506.207,52",DV,"364.731,63","78.695,65","-1.792.243,50",DV
10/2016,81,BANESES,4212010500,ESTAGIÁRIOS,"-9.841,05",DV,"1.303,16","0,00","-11.144,21",DV
10/2016,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.199,05",DV,"1.116,76","0,00","-18.315,81",DV
10/2016,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-11.578,70",DV,"1.681,31","0,00","-13.260,01",DV
10/2016,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-254.655,66",DV,"42.485,65","0,00","-297.141,31",DV
10/2016,81,BANESES,4212040200,PESSOA JURÍDICA,"-254.655,66",DV,"42.485,65","0,00","-297.141,31",DV
10/2016,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-117.117,50",DV,"13.398,90","0,00","-130.516,40",DV
10/2016,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-19.737,96",DV,"2.271,62","0,00","-22.009,58",DV
10/2016,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-58.383,84",DV,"20.471,05","0,00","-78.854,89",DV
10/2016,81,BANESES,4212040205,INFORMÁTICA,"-50.978,96",DV,"5.326,87","0,00","-56.305,83",DV
10/2016,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.437,40",DV,"1.017,21","0,00","-9.454,61",DV
10/2016,81,BANESES,4212050000,DESPESAS GERAIS,"-237.406,51",DV,"29.411,10","0,00","-266.817,61",DV
10/2016,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-285.216,40",DV,"31.733,44","0,00","-316.949,84",DV
10/2016,81,BANESES,4212070000,TRIBUTOS,"-220.379,81",DV,"28.693,56","0,01","-249.073,36",DV
10/2016,81,BANESES,4220000000,INVESTIMENTOS,"-2.463.109,82",DV,"438.960,77","30.169,66","-2.871.900,93",DV
10/2016,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.463.109,82",DV,"438.960,77","30.169,66","-2.871.900,93",DV
10/2016,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.623.572,49",DV,"342.033,46","29.740,99","-1.935.864,96",DV
10/2016,81,BANESES,4222010100,CONSELHEIROS,"-80.484,75",DV,"10.373,55","0,00","-90.858,30",DV
10/2016,81,BANESES,4222010200,DIRIGENTES,"-406.893,07",DV,"71.834,44","10.882,66","-467.844,85",DV
10/2016,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.124.966,86",DV,"257.652,57","18.858,33","-1.363.761,10",DV
10/2016,81,BANESES,4222010500,ESTAGIÁRIOS,"-11.227,81",DV,"2.172,90","0,00","-13.400,71",DV
10/2016,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.578,86",DV,"717,60","0,00","-13.296,46",DV
10/2016,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-18.524,45",DV,"3.022,30","428,66","-21.118,09",DV
10/2016,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-459.757,55",DV,"49.929,51","0,00","-509.687,06",DV
10/2016,81,BANESES,4222040200,PESSOA JURÍDICA,"-459.757,55",DV,"49.929,51","0,00","-509.687,06",DV
10/2016,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.214,85",DV,"5.000,00","0,00","-59.214,85",DV
10/2016,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-6.873,81",DV,"340,00","0,00","-7.213,81",DV
10/2016,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-13.158,62",DV,"1.514,41","0,00","-14.673,03",DV
10/2016,81,BANESES,4222040205,INFORMÁTICA,"-104.146,35",DV,"11.559,68","0,00","-115.706,03",DV
10/2016,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-281.363,92",DV,"31.515,42","0,00","-312.879,34",DV
10/2016,81,BANESES,4222050000,DESPESAS GERAIS,"-152.983,16",DV,"18.681,10","0,01","-171.664,25",DV
10/2016,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.773,38",DV,"5.447,77","0,00","-54.221,15",DV
10/2016,81,BANESES,4222070000,TRIBUTOS,"-146.919,93",DV,"19.129,03","0,00","-166.048,96",DV
10/2016,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.514.718,58",CR,"0,00","162.868,08","1.677.586,66",CR
10/2016,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.514.718,58",CR,"0,00","162.868,08","1.677.586,66",CR
10/2016,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-359.437,14",DV,"0,00","100.551,82","-258.885,32",DV
10/2016,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"162.980,33","162.980,33","0,00",CR
10/2016,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.794.181,91",CR,"0,00","162.980,33","1.957.162,24",CR
10/2016,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.730.728,31",CR,"0,00","148.574,98","1.879.303,29",CR
10/2016,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.730.728,31",CR,"0,00","148.574,98","1.879.303,29",CR
10/2016,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"63.453,60",CR,"0,00","14.405,35","77.858,95",CR
10/2016,81,BANESES,5141000000,FUNDOS ,"63.453,60",CR,"0,00","14.405,35","77.858,95",CR
10/2016,81,BANESES,5141030000,RENDA FIXA,"63.453,60",CR,"0,00","14.405,35","77.858,95",CR
10/2016,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-279.463,33",DV,"112,25","0,00","-279.575,58",DV
10/2016,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-278.904,84",DV,"50,01","0,00","-278.954,85",DV
10/2016,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-278.904,84",DV,"50,01","0,00","-278.954,85",DV
10/2016,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-558,49",DV,"62,24","0,00","-620,73",DV
10/2016,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.514.718,58",DV,"162.868,08","0,00","-1.677.586,66",DV
10/2016,93,BANESPREV,1000000000,ATIVO,"173.822.335,68",DV,"343.656.782,84","342.800.474,20","174.678.644,32",DV
10/2016,93,BANESPREV,1100000000,DISPONÍVEL,"4.993,18",DV,"172.358.190,76","172.351.462,53","11.721,41",DV
10/2016,93,BANESPREV,1110000000,IMEDIATO,"4.993,18",DV,"172.358.190,76","172.351.462,53","11.721,41",DV
10/2016,93,BANESPREV,1200000000,REALIZÁVEL,"172.930.168,20",DV,"171.298.592,08","170.419.629,14","173.809.131,14",DV
10/2016,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.113.611,13",DV,"1.142.213,97","1.250.697,50","1.005.127,60",DV
10/2016,93,BANESPREV,1221000000,CONTAS A RECEBER,"830.034,48",DV,"1.136.085,38","1.230.337,81","735.782,05",DV
10/2016,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.437,05",DV,"302.759,15","301.776,09","2.420,11",DV
10/2016,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.509,77","300.000,00","509,77",DV
10/2016,93,BANESPREV,1221010300,PARTICIPANTES,"146,51",DV,"977,40","236,03","887,88",DV
10/2016,93,BANESPREV,1221010400,AUTOPATROCINADOS,"1.290,54",DV,"1.271,98","1.540,06","1.022,46",DV
10/2016,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3,30",DV,"68.091,50","68.094,80","0,00",DV
10/2016,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"828.594,13",DV,"765.234,73","860.466,92","733.361,94",DV
10/2016,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"275.619,04",DV,"6.096,20","20.359,69","261.355,55",DV
10/2016,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.957,61",DV,"32,39","0,00","7.990,00",DV
10/2016,93,BANESPREV,1230000000,INVESTIMENTOS,"171.816.557,07",DV,"170.156.378,11","169.168.931,64","172.804.003,54",DV
10/2016,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"113.660.038,24",DV,"111.720.425,95","111.010.180,10","114.370.284,09",DV
10/2016,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"113.660.038,24",DV,"111.720.425,95","111.010.180,10","114.370.284,09",DV
10/2016,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"773.940,27",DV,"0,00","773.940,27","0,00",DV
10/2016,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"773.940,27",DV,"0,00","773.940,27","0,00",DV
10/2016,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"57.382.578,56",DV,"58.435.952,16","57.384.811,27","58.433.719,45",DV
10/2016,93,BANESPREV,1234030000,RENDA FIXA,"7.569.994,10",DV,"8.145.402,24","7.569.994,10","8.145.402,24",DV
10/2016,93,BANESPREV,1234070000,MULTIMERCADO,"49.812.584,46",DV,"50.290.549,92","49.814.817,17","50.288.317,21",DV
10/2016,93,BANESPREV,1300000000,PERMANENTE,"887.174,30",DV,"0,00","29.382,53","857.791,77",DV
10/2016,93,BANESPREV,1310000000,IMOBILIZADO,"591.509,80",DV,"0,00","19.096,83","572.412,97",DV
10/2016,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"591.509,80",DV,"0,00","19.096,83","572.412,97",DV
10/2016,93,BANESPREV,1311010000,     BENS MÓVEIS,"591.509,80",DV,"0,00","19.096,83","572.412,97",DV
10/2016,93,BANESPREV,1320000000,INTANGÍVEL ,"295.664,50",DV,"0,00","10.285,70","285.378,80",DV
10/2016,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","295.664,50",DV,"0,00","10.285,70","285.378,80",DV
10/2016,93,BANESPREV,2000000000,PASSIVO,"173.822.335,68",CR,"609.572,19","1.465.880,83","174.678.644,32",CR
10/2016,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.228.501,90",CR,"568.945,85","543.746,76","2.203.302,81",CR
10/2016,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.228.501,90",CR,"568.945,85","543.746,76","2.203.302,81",CR
10/2016,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.817.639,11",CR,"421.528,55","425.281,47","1.821.392,03",CR
10/2016,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"142.798,11",CR,"13.547,22","5.656,82","134.907,71",CR
10/2016,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"252.817,67",CR,"133.870,08","112.643,22","231.590,81",CR
10/2016,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.247,01",CR,"0,00","165,25","15.412,26",CR
10/2016,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.383.595,86",CR,"477,05","95.187,96","28.478.306,77",CR
10/2016,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"28.383.595,86",CR,"477,05","95.187,96","28.478.306,77",CR
10/2016,93,BANESPREV,2221000000,COMUM,"28.383.595,86",CR,"477,05","95.187,96","28.478.306,77",CR
10/2016,93,BANESPREV,2221010000,  PROVISÃO,"28.383.595,86",CR,"477,05","95.187,96","28.478.306,77",CR
10/2016,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"143.210.237,92",CR,"40.149,29","826.946,11","143.997.034,74",CR
10/2016,93,BANESPREV,2320000000,FUNDOS,"143.210.237,92",CR,"40.149,29","826.946,11","143.997.034,74",CR
10/2016,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"143.210.237,92",CR,"40.149,29","826.946,11","143.997.034,74",CR
10/2016,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"143.210.237,92",CR,"40.149,29","826.946,11","143.997.034,74",CR
10/2016,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.642.310,81","2.642.310,81","0,00",CR
10/2016,93,BANESPREV,4100000000,RECEITAS,"11.732.974,76",CR,"258,22","1.130.919,39","12.863.635,93",CR
10/2016,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.576.701,63",CR,"258,22","397.169,93","3.973.613,34",CR
10/2016,93,BANESPREV,4111000000,CORRENTES,"3.576.701,63",CR,"258,22","397.169,93","3.973.613,34",CR
10/2016,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.543.782,14",CR,"8,70","394.920,55","3.938.693,99",CR
10/2016,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.716.508,92",CR,"0,00","300.509,77","3.017.018,69",CR
10/2016,93,BANESPREV,4111010200,REEMBOLSOS,"827.273,22",CR,"8,70","94.410,78","921.675,30",CR
10/2016,93,BANESPREV,4111030000,PARTICIPANTES,"20.998,62",CR,"0,00","977,40","21.976,02",CR
10/2016,93,BANESPREV,4111040000,AUTOPATROCINADOS,"11.845,97",CR,"249,52","1.271,98","12.868,43",CR
10/2016,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"74,90",CR,"0,00","0,00","74,90",CR
10/2016,93,BANESPREV,4120000000,INVESTIMENTOS,"8.140.299,07",CR,"0,00","733.749,46","8.874.048,53",CR
10/2016,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.766.850,10",CR,"0,00","690.027,11","8.456.877,21",CR
10/2016,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"373.448,97",CR,"0,00","43.722,35","417.171,32",CR
10/2016,93,BANESPREV,4140000000,DIRETAS,"15.974,06",CR,"0,00","0,00","15.974,06",CR
10/2016,93,BANESPREV,4200000000,DESPESAS,"-15.322.465,26",DV,"1.714.580,25","187.721,52","-16.849.323,99",DV
10/2016,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-8.715.949,76",DV,"908.946,88","21.712,86","-9.603.183,78",DV
10/2016,93,BANESPREV,4211000000,DESPESAS COMUNS,"-7.022.992,11",DV,"789.684,93","20.465,52","-7.792.211,52",DV
10/2016,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-4.769.655,65",DV,"531.789,95","0,00","-5.301.445,60",DV
10/2016,93,BANESPREV,4211010200,DIRIGENTES,"-976.935,01",DV,"121.592,82","0,00","-1.098.527,83",DV
10/2016,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-3.767.573,91",DV,"407.833,92","0,00","-4.175.407,83",DV
10/2016,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-25.146,73",DV,"2.363,21","0,00","-27.509,94",DV
10/2016,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.769,13",DV,"6.656,43","20.120,32","-63.305,24",DV
10/2016,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-32.237,40",DV,"940,24","0,00","-33.177,64",DV
10/2016,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-946.183,81",DV,"113.852,65","0,00","-1.060.036,46",DV
10/2016,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-946.183,81",DV,"113.852,65","0,00","-1.060.036,46",DV
10/2016,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-121.801,84",DV,"26.500,02","0,00","-148.301,86",DV
10/2016,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-28.057,02",DV,"3.284,17","0,00","-31.341,19",DV
10/2016,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.748,70",DV,"1.654,22","0,00","-4.402,92",DV
10/2016,93,BANESPREV,4211040205,INFORMÁTICA,"-604.919,01",DV,"58.598,82","0,00","-663.517,83",DV
10/2016,93,BANESPREV,4211040299,OUTRAS,"-188.657,24",DV,"23.815,42","0,00","-212.472,66",DV
10/2016,93,BANESPREV,4211050000,DESPESAS GERAIS,"-942.764,27",DV,"109.061,77","345,20","-1.051.480,84",DV
10/2016,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-255.381,85",DV,"27.383,89","0,00","-282.765,74",DV
10/2016,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.692.957,65",DV,"119.261,95","1.247,34","-1.810.972,26",DV
10/2016,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-331,22",DV,"593,82","0,00","-925,04",DV
10/2016,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-40.835,83",DV,"25.728,44","0,00","-66.564,27",DV
10/2016,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-275.369,64",DV,"36.379,37","1.247,34","-310.501,67",DV
10/2016,93,BANESPREV,4212040100,PESSOA FÍSICA,"-1.247,34",DV,"0,00","1.247,34","0,00",DV
10/2016,93,BANESPREV,4212040199,OUTRAS,"-1.247,34",DV,"0,00","1.247,34","0,00",DV
10/2016,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-274.122,30",DV,"36.379,37","0,00","-310.501,67",DV
10/2016,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-178.191,48",DV,"17.666,64","0,00","-195.858,12",DV
10/2016,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-51.952,13",DV,"15.328,61","0,00","-67.280,74",DV
10/2016,93,BANESPREV,4212040205,INFORMÁTICA,"-1.606,05",DV,"0,00","0,00","-1.606,05",DV
10/2016,93,BANESPREV,4212040299,OUTRAS,"-42.372,64",DV,"3.384,12","0,00","-45.756,76",DV
10/2016,93,BANESPREV,4212050000,DESPESAS GERAIS,"-275.836,66",DV,"38.103,91","0,00","-313.940,57",DV
10/2016,93,BANESPREV,4212070000,TRIBUTOS,"-1.100.584,30",DV,"18.456,41","0,00","-1.119.040,71",DV
10/2016,93,BANESPREV,4220000000,INVESTIMENTOS,"-6.606.515,50",DV,"805.633,37","166.008,66","-7.246.140,21",DV
10/2016,93,BANESPREV,4221000000,DESPESAS COMUNS,"-4.236.228,62",DV,"439.697,30","29.495,25","-4.646.430,67",DV
10/2016,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.751.909,49",DV,"295.531,77","10.723,52","-3.036.717,74",DV
10/2016,93,BANESPREV,4221010200,DIRIGENTES,"-441.830,38",DV,"55.173,33","0,00","-497.003,71",DV
10/2016,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.293.400,40",DV,"238.761,84","10.723,52","-2.521.438,72",DV
10/2016,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-16.678,71",DV,"1.596,60","0,00","-18.275,31",DV
10/2016,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.339,01",DV,"341,32","13.593,36","-34.086,97",DV
10/2016,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-22.470,90",DV,"635,22","0,00","-23.106,12",DV
10/2016,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-738.971,31",DV,"65.710,84","4.945,16","-799.736,99",DV
10/2016,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-738.971,31",DV,"65.710,84","4.945,16","-799.736,99",DV
10/2016,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-109.422,89",DV,"2.034,76","4.945,16","-106.512,49",DV
10/2016,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-20.109,88",DV,"2.276,90","0,00","-22.386,78",DV
10/2016,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-1.244,10",DV,"762,30","0,00","-2.006,40",DV
10/2016,93,BANESPREV,4221040205,INFORMÁTICA,"-482.812,01",DV,"48.182,88","0,00","-530.994,89",DV
10/2016,93,BANESPREV,4221040299,OUTRAS,"-125.382,43",DV,"12.454,00","0,00","-137.836,43",DV
10/2016,93,BANESPREV,4221050000,DESPESAS GERAIS,"-654.330,29",DV,"75.479,51","233,21","-729.576,59",DV
10/2016,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.207,62",DV,"1.998,64","0,00","-23.206,26",DV
10/2016,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.370.286,88",DV,"365.936,07","136.513,41","-2.599.709,54",DV
10/2016,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-223,78",DV,"401,18","0,00","-624,96",DV
10/2016,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-4.830,25",DV,"1.479,97","0,00","-6.310,22",DV
10/2016,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-494.224,38",DV,"46.546,89","0,01","-540.771,26",DV
10/2016,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-494.224,38",DV,"46.546,89","0,01","-540.771,26",DV
10/2016,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-276.622,66",DV,"32.721,52","0,00","-309.344,18",DV
10/2016,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-186.955,22",DV,"13.825,37","0,01","-200.780,58",DV
10/2016,93,BANESPREV,4222040205,INFORMÁTICA,"-6.750,20",DV,"0,00","0,00","-6.750,20",DV
10/2016,93,BANESPREV,4222040299,OUTRAS,"-23.896,30",DV,"0,00","0,00","-23.896,30",DV
10/2016,93,BANESPREV,4222050000,DESPESAS GERAIS,"-679.807,17",DV,"223.986,41","136.513,40","-767.280,18",DV
10/2016,93,BANESPREV,4222070000,TRIBUTOS,"-1.191.201,30",DV,"93.521,62","0,00","-1.284.722,92",DV
10/2016,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-855.004,72",DV,"94.678,52","0,00","-949.683,24",DV
10/2016,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-513.514,42",DV,"56.773,41","0,00","-570.287,83",DV
10/2016,93,BANESPREV,4311000000,COMUM,"-513.514,42",DV,"56.773,41","0,00","-570.287,83",DV
10/2016,93,BANESPREV,4311010000,  PROVISÃO,"-513.514,42",DV,"56.773,41","0,00","-570.287,83",DV
10/2016,93,BANESPREV,4320000000,INVESTIMENTOS,"-341.490,30",DV,"37.905,11","0,00","-379.395,41",DV
10/2016,93,BANESPREV,4321000000,COMUM,"-341.490,30",DV,"37.905,11","0,00","-379.395,41",DV
10/2016,93,BANESPREV,4321010000,  PROVISÃO,"-341.490,30",DV,"37.905,11","0,00","-379.395,41",DV
10/2016,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.054.394,95",CR,"5.847,71","1.283.520,61","19.332.067,85",CR
10/2016,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.054.394,95",CR,"5.847,71","1.283.520,61","19.332.067,85",CR
10/2016,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.609.899,73",DV,"826.946,11","40.149,29","-14.396.696,55",DV
10/2016,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.571.904,78","1.571.904,78","0,00",CR
10/2016,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.410.485,98",CR,"0,00","1.566.057,07","21.976.543,05",CR
10/2016,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"11.215.373,30",CR,"0,00","795.225,22","12.010.598,52",CR
10/2016,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.215.373,30",CR,"0,00","795.225,22","12.010.598,52",CR
10/2016,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.304,19",CR,"0,00","8.097,50","87.401,69",CR
10/2016,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"79.304,19",CR,"0,00","8.097,50","87.401,69",CR
10/2016,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"79.304,19",CR,"0,00","8.097,50","87.401,69",CR
10/2016,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.115.808,49",CR,"0,00","762.734,35","9.878.542,84",CR
10/2016,93,BANESPREV,5141000000,FUNDOS ,"9.115.808,49",CR,"0,00","762.734,35","9.878.542,84",CR
10/2016,93,BANESPREV,5141030000,RENDA FIXA,"589.990,39",CR,"0,00","83.598,14","673.588,53",CR
10/2016,93,BANESPREV,5141070000,MULTIMERCADO,"8.525.818,10",CR,"0,00","679.136,21","9.204.954,31",CR
10/2016,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.371.369,38",DV,"288.384,17","0,00","-2.659.753,55",DV
10/2016,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-115.555,49",DV,"84.979,37","0,00","-200.534,86",DV
10/2016,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-115.555,49",DV,"84.979,37","0,00","-200.534,86",DV
10/2016,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,01",DV,"1,34","0,00","-1,35",DV
10/2016,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,01",DV,"1,34","0,00","-1,35",DV
10/2016,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,01",DV,"1,34","0,00","-1,35",DV
10/2016,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.255.813,88",DV,"203.403,46","0,00","-2.459.217,34",DV
10/2016,93,BANESPREV,5241000000,FUNDOS,"-2.255.813,88",DV,"203.403,46","0,00","-2.459.217,34",DV
10/2016,93,BANESPREV,5241030000,RENDA FIXA,"-20.591,36",DV,"0,00","0,00","-20.591,36",DV
10/2016,93,BANESPREV,5241070000,MULTIMERCADO,"-2.235.222,52",DV,"203.403,46","0,00","-2.438.625,98",DV
10/2016,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.278,35",CR,"0,00","0,00","15.278,35",CR
10/2016,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.054.394,95",DV,"1.283.520,61","5.847,71","-19.332.067,85",DV
10/2016,117,BANRISUL/FBSS,1000000000,ATIVO,"77.592.353,06",DV,"18.234.347,63","17.006.837,72","78.819.862,97",DV
10/2016,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"25.225,00",DV,"8.588.787,03","8.550.595,06","63.416,97",DV
10/2016,117,BANRISUL/FBSS,1110000000,IMEDIATO,"25.225,00",DV,"8.588.787,03","8.550.595,06","63.416,97",DV
10/2016,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"67.436.316,76",DV,"9.536.810,73","8.329.583,82","68.643.543,67",DV
10/2016,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"17.297.038,70",DV,"3.116.958,72","3.028.632,40","17.385.365,02",DV
10/2016,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"15.396,68",DV,"1.656.473,15","1.657.641,26","14.228,57",DV
10/2016,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"6,79",DV,"1.590.458,51","1.590.465,30","0,00",DV
10/2016,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"6,79",DV,"603.581,90","603.588,69","0,00",DV
10/2016,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"980.684,70","980.684,70","0,00",DV
10/2016,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.191,91","6.191,91","0,00",DV
10/2016,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.259,78",DV,"519,53","1.524,78","1.254,53",DV
10/2016,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.704,67",DV,"276,66","826,57","1.154,76",DV
10/2016,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"555,11",DV,"242,87","698,21","99,77",DV
10/2016,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"13.130,11",DV,"65.495,11","65.651,18","12.974,04",DV
10/2016,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"388.849,99",DV,"35.748,53","58.536,51","366.062,01",DV
10/2016,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.762.325,79",DV,"139.928,20","4.836,93","15.897.417,06",DV
10/2016,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.130.466,24",DV,"1.284.808,84","1.307.617,70","1.107.657,38",DV
10/2016,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"50.139.278,06",DV,"6.419.852,01","5.300.951,42","51.258.178,65",DV
10/2016,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"17.938.769,81",DV,"1.390.539,53","95.963,45","19.233.345,89",DV
10/2016,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.938.769,81",DV,"1.390.539,53","95.963,45","19.233.345,89",DV
10/2016,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.102.287,00",DV,"105.116,05","94.431,80","2.112.971,25",DV
10/2016,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"673.480,81",DV,"5.548,47","2.757,27","676.272,01",DV
10/2016,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.428.806,19",DV,"99.567,58","91.674,53","1.436.699,24",DV
10/2016,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.023.267,98",DV,"49.321,06","18.627,32","1.053.961,72",DV
10/2016,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.023.267,98",DV,"49.321,06","18.627,32","1.053.961,72",DV
10/2016,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"29.074.953,27",DV,"4.874.875,37","5.091.928,85","28.857.899,79",DV
10/2016,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"28.103.918,69",DV,"4.786.247,85","5.032.299,95","27.857.866,59",DV
10/2016,117,BANRISUL/FBSS,1234040000,AÇÕES,"677.820,58",DV,"55.921,91","0,00","733.742,49",DV
10/2016,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"293.214,00",DV,"32.705,61","59.628,90","266.290,71",DV
10/2016,117,BANRISUL/FBSS,1300000000,PERMANENTE,"10.130.811,30",DV,"108.749,87","126.658,84","10.112.902,33",DV
10/2016,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"10.089.909,32",DV,"108.749,87","125.649,54","10.073.009,65",DV
10/2016,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"10.089.909,32",DV,"108.749,87","125.649,54","10.073.009,65",DV
10/2016,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"285.837,31",DV,"3.495,90","8.893,11","280.440,10",DV
10/2016,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"9.804.072,01",DV,"105.253,97","116.756,43","9.792.569,55",DV
10/2016,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"40.901,98",DV,"0,00","1.009,30","39.892,68",DV
10/2016,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","40.901,98",DV,"0,00","1.009,30","39.892,68",DV
10/2016,117,BANRISUL/FBSS,2000000000,PASSIVO,"77.592.353,06",CR,"5.251.961,26","6.479.471,17","78.819.862,97",CR
10/2016,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"2.609.584,82",CR,"5.080.006,23","5.219.576,94","2.749.155,53",CR
10/2016,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"2.602.861,77",CR,"1.867.542,40","2.006.822,73","2.742.142,10",CR
10/2016,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.234.463,98",CR,"1.498.567,17","1.647.406,76","2.383.303,57",CR
10/2016,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"344.201,51",CR,"331.707,65","330.829,72","343.323,58",CR
10/2016,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"24.196,28",CR,"37.267,58","28.586,25","15.514,95",CR
10/2016,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.723,05",CR,"3.212.463,83","3.212.754,21","7.013,43",CR
10/2016,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.206.214,76","1.206.214,76","0,00",CR
10/2016,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.206.214,76","1.206.214,76","0,00",CR
10/2016,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.992.000,00","1.992.000,00","0,00",CR
10/2016,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.992.000,00","1.992.000,00","0,00",CR
10/2016,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.723,05",CR,"14.249,07","14.539,45","7.013,43",CR
10/2016,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.909.329,40",CR,"0,00","151.176,64","16.060.506,04",CR
10/2016,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"15.909.329,40",CR,"0,00","151.176,64","16.060.506,04",CR
10/2016,117,BANRISUL/FBSS,2221000000,COMUM,"415.732,85",CR,"0,00","18.627,78","434.360,63",CR
10/2016,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"415.732,85",CR,"0,00","18.627,78","434.360,63",CR
10/2016,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"15.493.596,55",CR,"0,00","132.548,86","15.626.145,41",CR
10/2016,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"15.493.596,55",CR,"0,00","132.548,86","15.626.145,41",CR
10/2016,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"59.073.438,84",CR,"171.955,03","1.108.717,59","60.010.201,40",CR
10/2016,117,BANRISUL/FBSS,2320000000,FUNDOS,"59.073.438,84",CR,"171.955,03","1.108.717,59","60.010.201,40",CR
10/2016,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"59.073.438,84",CR,"171.955,03","1.108.717,59","60.010.201,40",CR
10/2016,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.073.438,84",CR,"171.955,03","1.108.717,59","60.010.201,40",CR
10/2016,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.195.007,79","3.195.007,79","0,00",CR
10/2016,117,BANRISUL/FBSS,4100000000,RECEITAS,"19.943.581,36",CR,"1.729,00","2.363.361,88","22.305.214,24",CR
10/2016,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"13.536.459,95",CR,"1.538,63","1.589.652,41","15.124.573,73",CR
10/2016,117,BANRISUL/FBSS,4111000000,CORRENTES,"13.536.362,33",CR,"1.518,79","1.589.651,85","15.124.495,39",CR
10/2016,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"5.309.535,84",CR,"91,98","603.581,90","5.913.025,76",CR
10/2016,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.309.535,84",CR,"91,98","603.581,90","5.913.025,76",CR
10/2016,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"8.184.798,33",CR,"179,23","980.684,70","9.165.303,80",CR
10/2016,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"42.028,16",CR,"1.247,58","5.385,25","46.165,83",CR
10/2016,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"97,62",CR,"19,84","0,56","78,34",CR
10/2016,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"5.432.062,05",CR,"77,43","652.940,01","6.084.924,63",CR
10/2016,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"4.929.989,74",CR,"0,00","599.914,64","5.529.904,38",CR
10/2016,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"502.072,31",CR,"77,43","53.025,37","555.020,25",CR
10/2016,117,BANRISUL/FBSS,4140000000,DIRETAS,"814.172,27",CR,"0,00","105.253,97","919.426,24",CR
10/2016,117,BANRISUL/FBSS,4190000000,OUTRAS,"160.887,09",CR,"112,94","15.515,49","176.289,64",CR
10/2016,117,BANRISUL/FBSS,4200000000,DESPESAS,"-16.933.659,33",DV,"2.065.933,42","172.539,70","-18.827.053,05",DV
10/2016,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-11.401.135,61",DV,"1.252.074,58","16.790,42","-12.636.419,77",DV
10/2016,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-7.473.992,77",DV,"895.743,42","15.275,10","-8.354.461,09",DV
10/2016,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-6.444.685,73",DV,"776.359,50","3.177,88","-7.217.867,35",DV
10/2016,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-246.602,62",DV,"26.898,69","0,00","-273.501,31",DV
10/2016,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-397.541,37",DV,"51.609,81","0,00","-449.151,18",DV
10/2016,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-5.410.753,58",DV,"624.197,50","3.177,88","-6.031.773,20",DV
10/2016,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-389.788,16",DV,"73.653,50","0,00","-463.441,66",DV
10/2016,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-36.088,55",DV,"1.960,00","0,00","-38.048,55",DV
10/2016,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-39.020,47",DV,"7.553,16","0,00","-46.573,63",DV
10/2016,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-278.827,39",DV,"32.817,66","0,00","-311.645,05",DV
10/2016,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-412,92",DV,"0,00","0,00","-412,92",DV
10/2016,117,BANRISUL/FBSS,4211040199,OUTRAS,"-412,92",DV,"0,00","0,00","-412,92",DV
10/2016,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-278.414,47",DV,"32.817,66","0,00","-311.232,13",DV
10/2016,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-6.393,25",DV,"0,00","0,00","-6.393,25",DV
10/2016,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.605,00",DV,"295,00","0,00","-2.900,00",DV
10/2016,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-4.936,86",DV,"0,00","0,00","-4.936,86",DV
10/2016,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-152.784,26",DV,"14.911,73","0,00","-167.695,99",DV
10/2016,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.904,00",DV,"5.976,00","0,00","-29.880,00",DV
10/2016,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-46.810,50",DV,"7.941,69","0,00","-54.752,19",DV
10/2016,117,BANRISUL/FBSS,4211040299,OUTRAS,"-40.980,60",DV,"3.693,24","0,00","-44.673,84",DV
10/2016,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-530.552,81",DV,"61.004,98","12.097,22","-579.460,57",DV
10/2016,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-144.817,82",DV,"16.048,12","0,00","-160.865,94",DV
10/2016,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.927.142,84",DV,"356.331,16","1.515,32","-4.281.958,68",DV
10/2016,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-12.274,04",DV,"282,89","0,00","-12.556,93",DV
10/2016,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.746.273,86",DV,"145.392,16","0,00","-1.891.666,02",DV
10/2016,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-147,00",DV,"0,00","0,00","-147,00",DV
10/2016,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-147,00",DV,"0,00","0,00","-147,00",DV
10/2016,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.746.126,86",DV,"145.392,16","0,00","-1.891.519,02",DV
10/2016,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-475.600,00",DV,"22.400,00","0,00","-498.000,00",DV
10/2016,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.236.175,83",DV,"122.992,16","0,00","-1.359.167,99",DV
10/2016,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-34.351,03",DV,"0,00","0,00","-34.351,03",DV
10/2016,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.238.702,18",DV,"108.095,01","1.515,32","-1.345.281,87",DV
10/2016,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-877.117,54",DV,"102.533,43","0,00","-979.650,97",DV
10/2016,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-52.775,22",DV,"27,67","0,00","-52.802,89",DV
10/2016,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-5.532.523,72",DV,"668.292,96","10.183,40","-6.190.633,28",DV
10/2016,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-5.042.052,07",DV,"611.437,77","10.183,40","-5.643.306,44",DV
10/2016,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-4.296.453,80",DV,"517.573,01","2.118,58","-4.811.908,23",DV
10/2016,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-164.402,31",DV,"17.932,53","0,00","-182.334,84",DV
10/2016,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-265.027,58",DV,"34.406,53","0,00","-299.434,11",DV
10/2016,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.607.165,13",DV,"416.131,60","2.118,58","-4.021.178,15",DV
10/2016,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-259.858,78",DV,"49.102,35","0,00","-308.961,13",DV
10/2016,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.145,77",DV,"0,00","0,00","-25.145,77",DV
10/2016,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-27.091,79",DV,"5.300,01","0,00","-32.391,80",DV
10/2016,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-253.873,92",DV,"31.623,13","0,00","-285.497,05",DV
10/2016,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-275,28",DV,"0,00","0,00","-275,28",DV
10/2016,117,BANRISUL/FBSS,4221040199,OUTRAS,"-275,28",DV,"0,00","0,00","-275,28",DV
10/2016,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-253.598,64",DV,"31.623,13","0,00","-285.221,77",DV
10/2016,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-3.291,27",DV,"0,00","0,00","-3.291,27",DV
10/2016,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-175.855,98",DV,"19.882,51","0,00","-195.738,49",DV
10/2016,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.936,00",DV,"3.984,00","0,00","-19.920,00",DV
10/2016,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-31.206,99",DV,"5.294,46","0,00","-36.501,45",DV
10/2016,117,BANRISUL/FBSS,4221040299,OUTRAS,"-27.308,40",DV,"2.462,16","0,00","-29.770,56",DV
10/2016,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-380.367,83",DV,"50.401,34","8.064,82","-422.704,35",DV
10/2016,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.118,96",DV,"6.540,28","0,00","-65.659,24",DV
10/2016,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-490.471,65",DV,"56.855,19","0,00","-547.326,84",DV
10/2016,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-14.991,27",DV,"897,40","0,00","-15.888,67",DV
10/2016,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-468.034,79",DV,"55.421,63","0,00","-523.456,42",DV
10/2016,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-7.445,59",DV,"536,16","0,00","-7.981,75",DV
10/2016,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"145.565,88","145.565,88","0,00",DV
10/2016,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-85.321,92",DV,"18.627,78","0,00","-103.949,70",DV
10/2016,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-42.660,98",DV,"9.313,89","0,00","-51.974,87",DV
10/2016,117,BANRISUL/FBSS,4311000000,COMUM,"-42.660,98",DV,"9.313,89","0,00","-51.974,87",DV
10/2016,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-42.660,98",DV,"9.313,89","0,00","-51.974,87",DV
10/2016,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-42.660,94",DV,"9.313,89","0,00","-51.974,83",DV
10/2016,117,BANRISUL/FBSS,4321000000,COMUM,"-42.660,94",DV,"9.313,89","0,00","-51.974,83",DV
10/2016,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-42.660,94",DV,"9.313,89","0,00","-51.974,83",DV
10/2016,117,BANRISUL/FBSS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-13.957,00",DV,"0,00","0,00","-13.957,00",DV
10/2016,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"4.907.242,45",CR,"0,00","487.151,18","5.394.393,63",CR
10/2016,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.907.242,45",CR,"0,00","487.151,18","5.394.393,63",CR
10/2016,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.817.885,56",DV,"1.108.717,59","171.955,03","-8.754.648,12",DV
10/2016,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"671.304,40","671.304,40","0,00",CR
10/2016,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.489.672,18",CR,"0,00","668.562,16","8.158.234,34",CR
10/2016,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.871.293,86",CR,"0,00","181.584,82","3.052.878,68",CR
10/2016,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.871.293,86",CR,"0,00","181.584,82","3.052.878,68",CR
10/2016,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.324.483,80",CR,"0,00","92.716,05","1.417.199,85",CR
10/2016,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.324.483,80",CR,"0,00","92.716,05","1.417.199,85",CR
10/2016,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"136.298,32",CR,"0,00","5.548,47","141.846,79",CR
10/2016,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"1.188.185,48",CR,"0,00","87.167,58","1.275.353,06",CR
10/2016,117,BANRISUL/FBSS,5130000000,AÇÕES ,"413.425,95",CR,"0,00","49.200,28","462.626,23",CR
10/2016,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"413.425,95",CR,"0,00","49.200,28","462.626,23",CR
10/2016,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"2.880.468,57",CR,"0,00","345.061,01","3.225.529,58",CR
10/2016,117,BANRISUL/FBSS,5141000000,FUNDOS ,"2.880.468,57",CR,"0,00","345.061,01","3.225.529,58",CR
10/2016,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"2.637.771,87",CR,"0,00","286.247,94","2.924.019,81",CR
10/2016,117,BANRISUL/FBSS,5141040000,AÇÕES,"187.853,68",CR,"0,00","55.921,91","243.775,59",CR
10/2016,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"54.843,02",CR,"0,00","2.891,16","57.734,18",CR
10/2016,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.582.429,73",DV,"184.153,22","2.742,24","-2.763.840,71",DV
10/2016,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.361.898,71",DV,"95.963,45","2.739,95","-1.455.122,21",DV
10/2016,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.361.898,71",DV,"95.963,45","2.739,95","-1.455.122,21",DV
10/2016,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-939.963,87",DV,"67.970,37","0,00","-1.007.934,24",DV
10/2016,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-939.963,87",DV,"67.970,37","0,00","-1.007.934,24",DV
10/2016,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-55.409,98",DV,"2.757,27","0,00","-58.167,25",DV
10/2016,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-884.553,89",DV,"65.213,10","0,00","-949.766,99",DV
10/2016,117,BANRISUL/FBSS,5230000000,AÇÕES,"-224.497,92",DV,"18.388,05","2,29","-242.883,68",DV
10/2016,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-224.497,92",DV,"18.388,05","2,29","-242.883,68",DV
10/2016,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-39.711,41",DV,"0,04","0,00","-39.711,45",DV
10/2016,117,BANRISUL/FBSS,5241000000,FUNDOS,"-39.711,41",DV,"0,04","0,00","-39.711,45",DV
10/2016,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-3.383,36",DV,"0,04","0,00","-3.383,40",DV
10/2016,117,BANRISUL/FBSS,5241040000,AÇÕES,"-36.328,05",DV,"0,00","0,00","-36.328,05",DV
10/2016,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.357,82",DV,"1.831,31","0,00","-18.189,13",DV
10/2016,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.907.242,45",DV,"487.151,18","0,00","-5.394.393,63",DV
10/2016,121,BASES,1000000000,ATIVO,"15.903.486,56",DV,"16.241.146,91","16.152.443,44","15.992.190,03",DV
10/2016,121,BASES,1100000000,DISPONÍVEL,"1.050,36",DV,"11.975.433,79","11.975.325,52","1.158,63",DV
10/2016,121,BASES,1110000000,IMEDIATO,"1.050,36",DV,"4.147.933,79","4.147.825,52","1.158,63",DV
10/2016,121,BASES,1120000000,VINCULADO,"0,00",DV,"7.827.500,00","7.827.500,00","0,00",DV
10/2016,121,BASES,1200000000,REALIZÁVEL,"14.894.586,76",DV,"4.263.288,12","4.170.331,82","14.987.543,06",DV
10/2016,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"231.785,80",DV,"250.125,88","202.831,82","279.079,86",DV
10/2016,121,BASES,1221000000,CONTAS A RECEBER,"27.525,90",DV,"6.008,67","8.783,72","24.750,85",DV
10/2016,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.525,90",DV,"627,00","8.683,72","19.469,18",DV
10/2016,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.381,67","100,00","5.281,67",DV
10/2016,121,BASES,1222000000,DESPESAS ANTECIPADAS,"28.343,32",DV,"3.112,50","17.455,82","14.000,00",DV
10/2016,121,BASES,1229000000,OUTROS REALIZÁVEIS,"175.916,58",DV,"241.004,71","176.592,28","240.329,01",DV
10/2016,121,BASES,1230000000,INVESTIMENTOS,"14.662.800,96",DV,"4.013.162,24","3.967.500,00","14.708.463,20",DV
10/2016,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.662.800,96",DV,"4.013.162,24","3.967.500,00","14.708.463,20",DV
10/2016,121,BASES,1234020000,REFERENCIADO,"14.662.800,96",DV,"4.013.162,24","3.967.500,00","14.708.463,20",DV
10/2016,121,BASES,1300000000,PERMANENTE,"1.007.849,44",DV,"2.425,00","6.786,10","1.003.488,34",DV
10/2016,121,BASES,1310000000,IMOBILIZADO,"1.007.849,44",DV,"2.425,00","6.786,10","1.003.488,34",DV
10/2016,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.007.849,44",DV,"2.425,00","6.786,10","1.003.488,34",DV
10/2016,121,BASES,1311010000,     BENS MÓVEIS,"374.641,19",DV,"2.425,00","5.650,68","371.415,51",DV
10/2016,121,BASES,1311020000,     BENS IMÓVEIS,"633.208,25",DV,"0,00","1.135,42","632.072,83",DV
10/2016,121,BASES,2000000000,PASSIVO,"15.903.486,56",CR,"281.402,24","370.105,71","15.992.190,03",CR
10/2016,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"822.919,55",CR,"281.402,24","350.149,46","891.666,77",CR
10/2016,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"822.919,55",CR,"279.244,17","347.991,39","891.666,77",CR
10/2016,121,BASES,2121000000,CONTAS A PAGAR,"762.305,45",CR,"218.628,93","281.865,59","825.542,11",CR
10/2016,121,BASES,2122000000,RETENÇÕES A RECOLHER,"38.247,52",CR,"38.248,66","39.287,24","39.286,10",CR
10/2016,121,BASES,2124000000,TRIBUTOS A RECOLHER,"15.294,02",CR,"15.294,02","18.031,75","18.031,75",CR
10/2016,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.072,56",CR,"7.072,56","8.806,81","8.806,81",CR
10/2016,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"2.158,07","2.158,07","0,00",CR
10/2016,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.158,07","2.158,07","0,00",CR
10/2016,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.080.567,01",CR,"0,00","19.956,25","15.100.523,26",CR
10/2016,121,BASES,2320000000,FUNDOS,"15.080.567,01",CR,"0,00","19.956,25","15.100.523,26",CR
10/2016,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.080.567,01",CR,"0,00","19.956,25","15.100.523,26",CR
10/2016,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.080.567,01",CR,"0,00","19.956,25","15.100.523,26",CR
10/2016,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"387.892,35","387.892,35","0,00",CR
10/2016,121,BASES,4100000000,RECEITAS,"1.967.344,22",CR,"0,00","234.617,15","2.201.961,37",CR
10/2016,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"831.038,53",CR,"0,00","95.961,84","927.000,37",CR
10/2016,121,BASES,4111000000,CORRENTES,"831.038,53",CR,"0,00","95.961,84","927.000,37",CR
10/2016,121,BASES,4111010000,PATROCINADOR(ES),"831.038,53",CR,"0,00","95.961,84","927.000,37",CR
10/2016,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"831.038,53",CR,"0,00","95.961,84","927.000,37",CR
10/2016,121,BASES,4120000000,INVESTIMENTOS,"1.098.597,93",CR,"0,00","138.655,31","1.237.253,24",CR
10/2016,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.034.362,64",CR,"0,00","131.858,87","1.166.221,51",CR
10/2016,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"64.235,29",CR,"0,00","6.796,44","71.031,73",CR
10/2016,121,BASES,4190000000,OUTRAS,"37.707,76",CR,"0,00","0,00","37.707,76",CR
10/2016,121,BASES,4200000000,DESPESAS,"-2.748.657,54",DV,"367.936,10","112,96","-3.116.480,68",DV
10/2016,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.780.326,26",DV,"237.031,53","74,62","-2.017.283,17",DV
10/2016,121,BASES,4211000000,DESPESAS COMUNS,"-1.780.326,26",DV,"237.031,53","74,62","-2.017.283,17",DV
10/2016,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.033.269,67",DV,"147.212,43","74,62","-1.180.407,48",DV
10/2016,121,BASES,4211010300,PESSOAL PRÓPRIO,"-993.109,77",DV,"136.810,09","74,62","-1.129.845,24",DV
10/2016,121,BASES,4211010400,PESSOAL CEDIDO,"-33.430,03",DV,"9.815,95","0,00","-43.245,98",DV
10/2016,121,BASES,4211010500,ESTAGIÁRIOS,"-6.729,87",DV,"586,39","0,00","-7.316,26",DV
10/2016,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-61.508,16",DV,"2.656,01","0,00","-64.164,17",DV
10/2016,121,BASES,4211030000,VIAGENS E ESTADIAS,"-30.393,36",DV,"2.278,79","0,00","-32.672,15",DV
10/2016,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-316.243,78",DV,"33.856,87","0,00","-350.100,65",DV
10/2016,121,BASES,4211040100,PESSOA FÍSICA,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
10/2016,121,BASES,4211040199,OUTRAS,"-5.390,00",DV,"0,00","0,00","-5.390,00",DV
10/2016,121,BASES,4211040200,PESSOA JURÍDICA,"-310.853,78",DV,"33.856,87","0,00","-344.710,65",DV
10/2016,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-108.392,48",DV,"13.067,60","0,00","-121.460,08",DV
10/2016,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-73.612,71",DV,"7.429,67","0,00","-81.042,38",DV
10/2016,121,BASES,4211040204,RECURSOS HUMANOS,"-1.960,56",DV,"0,00","0,00","-1.960,56",DV
10/2016,121,BASES,4211040205,INFORMÁTICA,"-115.432,11",DV,"10.746,80","0,00","-126.178,91",DV
10/2016,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-7.935,92",DV,"1.732,80","0,00","-9.668,72",DV
10/2016,121,BASES,4211040299,OUTRAS,"-3.520,00",DV,"880,00","0,00","-4.400,00",DV
10/2016,121,BASES,4211050000,DESPESAS GERAIS,"-159.865,00",DV,"31.936,72","0,00","-191.801,72",DV
10/2016,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.000,03",DV,"4.071,66","0,00","-41.071,69",DV
10/2016,121,BASES,4211070000,TRIBUTOS,"-138.885,30",DV,"15.019,05","0,00","-153.904,35",DV
10/2016,121,BASES,4211990000,OUTRAS DESPESAS,"-3.160,96",DV,"0,00","0,00","-3.160,96",DV
10/2016,121,BASES,4220000000,INVESTIMENTOS,"-968.331,28",DV,"130.904,57","38,34","-1.099.197,51",DV
10/2016,121,BASES,4221000000,DESPESAS COMUNS,"-968.331,28",DV,"130.904,57","38,34","-1.099.197,51",DV
10/2016,121,BASES,4221010000,PESSOAL E ENCARGOS,"-534.712,06",DV,"83.268,29","38,34","-617.942,01",DV
10/2016,121,BASES,4221010300,PESSOAL PRÓPRIO,"-507.938,84",DV,"76.333,41","38,34","-584.233,91",DV
10/2016,121,BASES,4221010400,PESSOAL CEDIDO,"-22.286,67",DV,"6.543,96","0,00","-28.830,63",DV
10/2016,121,BASES,4221010500,ESTAGIÁRIOS,"-4.486,55",DV,"390,92","0,00","-4.877,47",DV
10/2016,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.505,73",DV,"1.770,68","0,00","-44.276,41",DV
10/2016,121,BASES,4221030000,VIAGENS E ESTADIAS,"-20.255,03",DV,"1.519,18","0,00","-21.774,21",DV
10/2016,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-139.127,59",DV,"13.272,85","0,00","-152.400,44",DV
10/2016,121,BASES,4221040200,PESSOA JURÍDICA,"-139.127,59",DV,"13.272,85","0,00","-152.400,44",DV
10/2016,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
10/2016,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-53.075,19",DV,"4.953,12","0,00","-58.028,31",DV
10/2016,121,BASES,4221040204,RECURSOS HUMANOS,"-1.307,04",DV,"0,00","0,00","-1.307,04",DV
10/2016,121,BASES,4221040205,INFORMÁTICA,"-76.954,74",DV,"7.164,53","0,00","-84.119,27",DV
10/2016,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.290,62",DV,"1.155,20","0,00","-6.445,82",DV
10/2016,121,BASES,4221050000,DESPESAS GERAIS,"-112.366,61",DV,"18.346,43","0,00","-130.713,04",DV
10/2016,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.666,75",DV,"2.714,44","0,00","-27.381,19",DV
10/2016,121,BASES,4221070000,TRIBUTOS,"-92.590,20",DV,"10.012,70","0,00","-102.602,90",DV
10/2016,121,BASES,4221990000,OUTRAS DESPESAS,"-2.107,31",DV,"0,00","0,00","-2.107,31",DV
10/2016,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.386.240,89",CR,"0,00","153.162,24","1.539.403,13",CR
10/2016,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.386.240,89",CR,"0,00","153.162,24","1.539.403,13",CR
10/2016,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-604.927,57",DV,"19.956,25","0,00","-624.883,82",DV
10/2016,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"153.162,24","153.162,24","0,00",CR
10/2016,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.386.240,89",CR,"0,00","153.162,24","1.539.403,13",CR
10/2016,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"1.386.240,89",CR,"0,00","153.162,24","1.539.403,13",CR
10/2016,121,BASES,5141000000,FUNDOS ,"1.386.240,89",CR,"0,00","153.162,24","1.539.403,13",CR
10/2016,121,BASES,5141020000,REFERENCIADO,"1.386.240,89",CR,"0,00","153.162,24","1.539.403,13",CR
10/2016,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.386.240,89",DV,"153.162,24","0,00","-1.539.403,13",DV
10/2016,134,BASF PC,1000000000,ATIVO,"5.961.933,27",DV,"3.309.972,76","3.489.905,89","5.782.000,14",DV
10/2016,134,BASF PC,1100000000,DISPONÍVEL,"22.141,16",DV,"836.173,47","836.597,15","21.717,48",DV
10/2016,134,BASF PC,1110000000,IMEDIATO,"22.141,16",DV,"836.173,47","836.597,15","21.717,48",DV
10/2016,134,BASF PC,1200000000,REALIZÁVEL,"5.136.695,73",DV,"2.473.799,29","2.630.141,95","4.980.353,07",DV
10/2016,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"667.132,96",DV,"402.447,25","513.077,88","556.502,33",DV
10/2016,134,BASF PC,1221000000,CONTAS A RECEBER,"430.799,84",DV,"324.188,37","433.090,76","321.897,45",DV
10/2016,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"430.799,84",DV,"324.188,37","433.090,76","321.897,45",DV
10/2016,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"164.404,90",DV,"77.911,06","79.987,12","162.328,84",DV
10/2016,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"71.928,22",DV,"347,82","0,00","72.276,04",DV
10/2016,134,BASF PC,1230000000,INVESTIMENTOS,"4.469.562,77",DV,"2.071.352,04","2.117.064,07","4.423.850,74",DV
10/2016,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.469.562,77",DV,"2.071.352,04","2.117.064,07","4.423.850,74",DV
10/2016,134,BASF PC,1234020000,REFERENCIADO,"4.469.562,77",DV,"2.071.352,04","2.117.064,07","4.423.850,74",DV
10/2016,134,BASF PC,1300000000,PERMANENTE,"803.096,38",DV,"0,00","23.166,79","779.929,59",DV
10/2016,134,BASF PC,1310000000,IMOBILIZADO,"54.512,11",DV,"0,00","455,10","54.057,01",DV
10/2016,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"54.512,11",DV,"0,00","455,10","54.057,01",DV
10/2016,134,BASF PC,1311010000,     BENS MÓVEIS,"54.512,11",DV,"0,00","455,10","54.057,01",DV
10/2016,134,BASF PC,1320000000,INTANGÍVEL ,"748.584,27",DV,"0,00","22.711,69","725.872,58",DV
10/2016,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","748.584,27",DV,"0,00","22.711,69","725.872,58",DV
10/2016,134,BASF PC,2000000000,PASSIVO,"5.961.933,27",CR,"899.552,45","719.619,32","5.782.000,14",CR
10/2016,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.650.995,72",CR,"516.740,65","719.619,32","1.853.874,39",CR
10/2016,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.650.995,72",CR,"516.740,65","719.619,32","1.853.874,39",CR
10/2016,134,BASF PC,2121000000,CONTAS A PAGAR,"1.539.632,35",CR,"400.067,03","591.010,03","1.730.575,35",CR
10/2016,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"34.842,26",CR,"30.061,90","43.536,48","48.316,84",CR
10/2016,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"22.015,52",CR,"22.566,21","17.219,91","16.669,22",CR
10/2016,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"54.505,59",CR,"64.045,51","67.852,90","58.312,98",CR
10/2016,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.310.937,55",CR,"382.811,80","0,00","3.928.125,75",CR
10/2016,134,BASF PC,2320000000,FUNDOS,"4.310.937,55",CR,"382.811,80","0,00","3.928.125,75",CR
10/2016,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.310.937,55",CR,"382.811,80","0,00","3.928.125,75",CR
10/2016,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.310.937,55",CR,"382.811,80","0,00","3.928.125,75",CR
10/2016,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.074.385,07","1.074.385,07","0,00",CR
10/2016,134,BASF PC,4100000000,RECEITAS,"3.082.153,78",CR,"7.741,23","321.931,11","3.396.343,66",CR
10/2016,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"337.965,42",CR,"7.741,23","46.008,01","376.232,20",CR
10/2016,134,BASF PC,4111000000,CORRENTES,"337.965,42",CR,"7.741,23","46.008,01","376.232,20",CR
10/2016,134,BASF PC,4111040000,AUTOPATROCINADOS,"31.635,74",CR,"0,00","4.526,28","36.162,02",CR
10/2016,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"306.329,68",CR,"7.741,23","41.481,73","340.070,18",CR
10/2016,134,BASF PC,4120000000,INVESTIMENTOS,"2.740.467,11",CR,"0,00","275.511,10","3.015.978,21",CR
10/2016,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"2.740.467,11",CR,"0,00","275.511,10","3.015.978,21",CR
10/2016,134,BASF PC,4190000000,OUTRAS,"3.721,25",CR,"0,00","412,00","4.133,25",CR
10/2016,134,BASF PC,4200000000,DESPESAS,"-5.242.791,21",DV,"1.066.643,84","325.354,19","-5.984.080,86",DV
10/2016,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-4.007.987,48",DV,"942.935,18","314.882,81","-4.636.039,85",DV
10/2016,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-4.007.987,48",DV,"942.935,18","314.882,81","-4.636.039,85",DV
10/2016,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.032.970,53",DV,"179.272,79","30,38","-2.212.212,94",DV
10/2016,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.032.970,53",DV,"179.272,79","30,38","-2.212.212,94",DV
10/2016,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-161.113,38",DV,"28.129,00","0,00","-189.242,38",DV
10/2016,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-23.411,97",DV,"13.234,25","0,00","-36.646,22",DV
10/2016,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-1.038.058,89",DV,"629.959,35","219.648,88","-1.448.369,36",DV
10/2016,134,BASF PC,4212040200,PESSOA JURÍDICA,"-1.038.058,89",DV,"629.959,35","219.648,88","-1.448.369,36",DV
10/2016,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-255.283,82",DV,"9.574,08","219.648,88","-45.209,02",DV
10/2016,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-29.010,00",DV,"0,00","0,00","-29.010,00",DV
10/2016,134,BASF PC,4212040204,RECURSOS HUMANOS,"-365.993,03",DV,"533.651,88","0,00","-899.644,91",DV
10/2016,134,BASF PC,4212040205,INFORMÁTICA,"-357.273,56",DV,"84.356,90","0,00","-441.630,46",DV
10/2016,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-929,47",DV,"0,00","0,00","-929,47",DV
10/2016,134,BASF PC,4212040299,OUTRAS,"-29.569,01",DV,"2.376,49","0,00","-31.945,50",DV
10/2016,134,BASF PC,4212050000,DESPESAS GERAIS,"-317.839,84",DV,"57.034,05","95.203,55","-279.670,34",DV
10/2016,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-208.048,12",DV,"23.560,49","0,00","-231.608,61",DV
10/2016,134,BASF PC,4212070000,TRIBUTOS,"-225.794,75",DV,"11.745,25","0,00","-237.540,00",DV
10/2016,134,BASF PC,4212990000,OUTRAS DESPESAS,"-750,00",DV,"0,00","0,00","-750,00",DV
10/2016,134,BASF PC,4220000000,INVESTIMENTOS,"-1.234.803,73",DV,"123.708,66","10.471,38","-1.348.041,01",DV
10/2016,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.234.803,73",DV,"123.708,66","10.471,38","-1.348.041,01",DV
10/2016,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-790.250,59",DV,"84.916,28","10.471,38","-864.695,49",DV
10/2016,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-790.250,59",DV,"84.916,28","10.471,38","-864.695,49",DV
10/2016,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.166,64",DV,"936,00","0,00","-33.102,64",DV
10/2016,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-339.457,95",DV,"28.500,24","0,00","-367.958,19",DV
10/2016,134,BASF PC,4222040200,PESSOA JURÍDICA,"-339.457,95",DV,"28.500,24","0,00","-367.958,19",DV
10/2016,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-38.227,30",DV,"4.473,10","0,00","-42.700,40",DV
10/2016,134,BASF PC,4222040205,INFORMÁTICA,"-73.357,68",DV,"9.021,55","0,00","-82.379,23",DV
10/2016,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-225.808,97",DV,"15.005,59","0,00","-240.814,56",DV
10/2016,134,BASF PC,4222040299,OUTRAS,"-2.064,00",DV,"0,00","0,00","-2.064,00",DV
10/2016,134,BASF PC,4222050000,DESPESAS GERAIS,"-15.058,22",DV,"4.090,61","0,00","-19.148,83",DV
10/2016,134,BASF PC,4222070000,TRIBUTOS,"-57.870,33",DV,"5.265,53","0,00","-63.135,86",DV
10/2016,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"494.509,89",CR,"0,00","44.287,97","538.797,86",CR
10/2016,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"494.509,89",CR,"0,00","44.287,97","538.797,86",CR
10/2016,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.666.127,54",CR,"0,00","382.811,80","2.048.939,34",CR
10/2016,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.287,97","44.287,97","0,00",CR
10/2016,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"494.509,89",CR,"0,00","44.287,97","538.797,86",CR
10/2016,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"494.509,89",CR,"0,00","44.287,97","538.797,86",CR
10/2016,134,BASF PC,5141000000,FUNDOS ,"494.509,89",CR,"0,00","44.287,97","538.797,86",CR
10/2016,134,BASF PC,5141020000,REFERENCIADO,"494.509,89",CR,"0,00","44.287,97","538.797,86",CR
10/2016,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-494.509,89",DV,"44.287,97","0,00","-538.797,86",DV
10/2016,3188,BB PREVIDENCIA,1000000000,ATIVO,"33.517.728,51",DV,"21.368.268,34","20.207.628,06","34.678.368,79",DV
10/2016,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"2.199,30",DV,"11.304.296,70","11.291.592,28","14.903,72",DV
10/2016,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"2.199,30",DV,"11.304.296,70","11.291.592,28","14.903,72",DV
10/2016,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"33.312.139,56",DV,"10.062.501,31","8.898.972,41","34.475.668,46",DV
10/2016,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"2.761.338,27",DV,"1.746.465,67","1.917.697,09","2.590.106,85",DV
10/2016,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.253.424,02",DV,"1.572.840,59","1.604.225,81","2.222.038,80",DV
10/2016,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"463.431,11",DV,"642.624,55","646.049,19","460.006,47",DV
10/2016,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"285.993,39",DV,"435.180,08","443.342,82","277.830,65",DV
10/2016,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"177.437,72",DV,"201.117,77","196.379,67","182.175,82",DV
10/2016,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.326,70","6.326,70","0,00",DV
10/2016,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"816.883,05",DV,"0,00","0,00","816.883,05",DV
10/2016,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"973.109,86",DV,"930.216,04","958.176,62","945.149,28",DV
10/2016,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"496.373,11",DV,"172.540,84","313.471,28","355.442,67",DV
10/2016,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.541,14",DV,"1.084,24","0,00","12.625,38",DV
10/2016,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"30.550.801,29",DV,"8.316.035,64","6.981.275,32","31.885.561,61",DV
10/2016,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.432.630,20",DV,"60.987,34","5.520,61","9.488.096,93",DV
10/2016,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.432.630,20",DV,"60.987,34","5.520,61","9.488.096,93",DV
10/2016,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.118.171,09",DV,"8.255.048,30","6.975.754,71","22.397.464,68",DV
10/2016,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"3.842.424,46",DV,"3.279.096,00","6.433.046,53","688.473,93",DV
10/2016,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"17.275.746,63",DV,"4.975.952,30","542.708,18","21.708.990,75",DV
10/2016,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"203.389,65",DV,"1.470,33","17.063,37","187.796,61",DV
10/2016,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"52.342,84",DV,"0,00","3.506,39","48.836,45",DV
10/2016,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"52.342,84",DV,"0,00","3.506,39","48.836,45",DV
10/2016,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"52.342,84",DV,"0,00","3.506,39","48.836,45",DV
10/2016,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"151.046,81",DV,"1.470,33","13.556,98","138.960,16",DV
10/2016,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","151.046,81",DV,"1.470,33","13.556,98","138.960,16",DV
10/2016,3188,BB PREVIDENCIA,2000000000,PASSIVO,"33.517.728,51",CR,"12.200.034,40","13.360.674,68","34.678.368,79",CR
10/2016,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"3.396.503,83",CR,"11.989.787,82","13.166.439,49","4.573.155,50",CR
10/2016,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"3.396.503,83",CR,"3.043.180,82","4.219.832,49","4.573.155,50",CR
10/2016,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.066.296,17",CR,"2.255.312,03","3.373.993,52","3.184.977,66",CR
10/2016,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"345.910,38",CR,"296.741,68","317.539,57","366.708,27",CR
10/2016,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"128.807,50",CR,"127.398,88","164.446,36","165.854,98",CR
10/2016,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"855.489,78",CR,"363.728,23","363.853,04","855.614,59",CR
10/2016,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"8.946.607,00","8.946.607,00","0,00",CR
10/2016,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.425.393,63","4.425.393,63","0,00",CR
10/2016,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"4.425.393,63","4.425.393,63","0,00",CR
10/2016,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.521.213,37","4.521.213,37","0,00",CR
10/2016,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.337.516,02",CR,"0,00","11.447,81","2.348.963,83",CR
10/2016,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.337.516,02",CR,"0,00","11.447,81","2.348.963,83",CR
10/2016,3188,BB PREVIDENCIA,2221000000,COMUM,"1.520.632,97",CR,"0,00","6.649,74","1.527.282,71",CR
10/2016,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.520.632,97",CR,"0,00","6.649,74","1.527.282,71",CR
10/2016,3188,BB PREVIDENCIA,2222000000,ESPECÍFICA,"816.883,05",CR,"0,00","4.798,07","821.681,12",CR
10/2016,3188,BB PREVIDENCIA,2222010000,  PROVISÃO,"816.883,05",CR,"0,00","4.798,07","821.681,12",CR
10/2016,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"27.783.708,66",CR,"210.246,58","182.787,38","27.756.249,46",CR
10/2016,3188,BB PREVIDENCIA,2320000000,FUNDOS,"27.783.708,66",CR,"210.246,58","182.787,38","27.756.249,46",CR
10/2016,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"27.783.708,66",CR,"210.246,58","182.787,38","27.756.249,46",CR
10/2016,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.783.708,66",CR,"210.246,58","182.787,38","27.756.249,46",CR
10/2016,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.591.941,48","4.591.941,48","0,00",CR
10/2016,3188,BB PREVIDENCIA,4100000000,RECEITAS,"14.128.237,60",CR,"11.355,99","1.805.364,78","15.922.246,39",CR
10/2016,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"4.417.382,66",CR,"5.514,20","642.624,55","5.054.493,01",CR
10/2016,3188,BB PREVIDENCIA,4111000000,CORRENTES,"4.417.382,66",CR,"5.514,20","642.624,55","5.054.493,01",CR
10/2016,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"2.545.060,78",CR,"4.937,20","435.180,08","2.975.303,66",CR
10/2016,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.545.060,78",CR,"4.937,20","435.180,08","2.975.303,66",CR
10/2016,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.800.363,75",CR,"573,69","201.117,77","2.000.907,83",CR
10/2016,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"71.958,13",CR,"3,31","6.326,70","78.281,52",CR
10/2016,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"9.033.398,67",CR,"5.841,79","1.040.274,54","10.067.831,42",CR
10/2016,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"8.869.526,58",CR,"5.356,79","1.018.931,17","9.883.100,96",CR
10/2016,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"163.872,09",CR,"485,00","21.343,37","184.730,46",CR
10/2016,3188,BB PREVIDENCIA,4190000000,OUTRAS,"677.456,27",CR,"0,00","122.465,69","799.921,96",CR
10/2016,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-15.433.244,69",DV,"4.391.148,37","2.294.132,34","-17.530.260,72",DV
10/2016,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-9.629.684,57",DV,"1.494.293,48","24.046,19","-11.099.931,86",DV
10/2016,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-9.086.146,58",DV,"1.407.582,33","23.639,94","-10.470.088,97",DV
10/2016,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-6.488.703,95",DV,"802.486,25","23.279,94","-7.267.910,26",DV
10/2016,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-354.811,90",DV,"40.987,85","0,00","-395.799,75",DV
10/2016,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-6.103.515,06",DV,"757.883,10","23.279,94","-6.838.118,22",DV
10/2016,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-30.298,19",DV,"3.615,30","0,00","-33.913,49",DV
10/2016,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-78,80",DV,"0,00","0,00","-78,80",DV
10/2016,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-66.689,23",DV,"2.155,66","0,00","-68.844,89",DV
10/2016,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-116.702,49",DV,"20.225,84","360,00","-136.568,33",DV
10/2016,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-699.289,52",DV,"54.403,78","0,00","-753.693,30",DV
10/2016,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-699.289,52",DV,"54.403,78","0,00","-753.693,30",DV
10/2016,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-165.029,10",DV,"17.435,79","0,00","-182.464,89",DV
10/2016,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-246.893,58",DV,"17.000,00","0,00","-263.893,58",DV
10/2016,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-78.311,92",DV,"8.609,42","0,00","-86.921,34",DV
10/2016,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-35.338,39",DV,"164,32","0,00","-35.502,71",DV
10/2016,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-89.657,10",DV,"0,00","0,00","-89.657,10",DV
10/2016,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-84.059,43",DV,"11.194,25","0,00","-95.253,68",DV
10/2016,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.347.471,19",DV,"483.442,26","0,00","-1.830.913,45",DV
10/2016,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-91.644,23",DV,"9.548,25","0,00","-101.192,48",DV
10/2016,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-275.645,97",DV,"35.320,29","0,00","-310.966,26",DV
10/2016,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-543.537,99",DV,"86.711,15","406,25","-629.842,89",DV
10/2016,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-773,82",DV,"1.261,26","0,00","-2.035,08",DV
10/2016,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-54.764,54",DV,"16.941,65","0,00","-71.706,19",DV
10/2016,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-54.764,54",DV,"16.941,65","0,00","-71.706,19",DV
10/2016,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-54.764,54",DV,"16.941,65","0,00","-71.706,19",DV
10/2016,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-20.037,84",DV,"6.314,53","0,00","-26.352,37",DV
10/2016,3188,BB PREVIDENCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.817,14",DV,"1.007,77","0,00","-5.824,91",DV
10/2016,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-440.966,46",DV,"56.387,87","406,25","-496.948,08",DV
10/2016,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-22.178,19",DV,"4.798,07","0,00","-26.976,26",DV
10/2016,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-5.803.560,12",DV,"638.194,58","11.425,84","-6.430.328,86",DV
10/2016,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-4.117.318,26",DV,"407.462,67","11.425,84","-4.513.355,09",DV
10/2016,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.747.951,96",DV,"280.138,68","11.068,78","-3.017.021,86",DV
10/2016,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-118.270,82",DV,"13.662,64","0,00","-131.933,46",DV
10/2016,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.604.683,86",DV,"263.873,08","11.068,78","-2.857.488,16",DV
10/2016,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-24.934,75",DV,"2.602,96","0,00","-27.537,71",DV
10/2016,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-62,53",DV,"0,00","0,00","-62,53",DV
10/2016,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.038,08",DV,"288,80","0,00","-29.326,88",DV
10/2016,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-63.086,02",DV,"5.385,25","0,00","-68.471,27",DV
10/2016,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-491.116,92",DV,"59.472,19","0,00","-550.589,11",DV
10/2016,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-491.116,92",DV,"59.472,19","0,00","-550.589,11",DV
10/2016,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-68.800,00",DV,"1.900,00","0,00","-70.700,00",DV
10/2016,3188,BB PREVIDENCIA,4221040203,CONSULTORIA CONTÁBIL,"-33.810,20",DV,"0,00","0,00","-33.810,20",DV
10/2016,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-28.959,47",DV,"2.624,69","0,00","-31.584,16",DV
10/2016,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-157.977,22",DV,"54.390,73","0,00","-212.367,95",DV
10/2016,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-180.762,52",DV,"0,00","0,00","-180.762,52",DV
10/2016,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-20.807,51",DV,"556,77","0,00","-21.364,28",DV
10/2016,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-263.533,76",DV,"16.182,33","357,06","-279.359,03",DV
10/2016,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.660,88",DV,"6.507,35","0,00","-65.168,23",DV
10/2016,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-463.930,64",DV,"39.488,07","0,00","-503.418,71",DV
10/2016,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.686.241,86",DV,"230.731,91","0,00","-1.916.973,77",DV
10/2016,3188,BB PREVIDENCIA,4222030000,VIAGENS E ESTADIAS,"-101,38",DV,"124,74","0,00","-226,12",DV
10/2016,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
10/2016,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
10/2016,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-16.829,21",DV,"0,00","0,00","-16.829,21",DV
10/2016,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.658.714,06",DV,"230.607,17","0,00","-1.889.321,23",DV
10/2016,3188,BB PREVIDENCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-221,71",DV,"0,00","0,00","-221,71",DV
10/2016,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-2.920,99",DV,"0,00","0,00","-2.920,99",DV
10/2016,3188,BB PREVIDENCIA,4222990000,OUTRAS DESPESAS,"-7.454,51",DV,"0,00","0,00","-7.454,51",DV
10/2016,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.258.660,31","2.258.660,31","0,00",DV
10/2016,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-119.807,95",DV,"6.649,74","131,89","-126.325,80",DV
10/2016,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-119.807,95",DV,"6.649,74","131,89","-126.325,80",DV
10/2016,3188,BB PREVIDENCIA,4311000000,COMUM,"-119.807,95",DV,"6.649,74","131,89","-126.325,80",DV
10/2016,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-131.349,09",DV,"6.649,74","0,00","-137.998,83",DV
10/2016,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"11.541,14",CR,"0,00","131,89","11.673,03",CR
10/2016,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-184,79",DV,"0,00","0,00","-184,79",DV
10/2016,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.840.953,12",CR,"0,00","282.065,89","3.123.019,01",CR
10/2016,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.840.953,12",CR,"0,00","282.065,89","3.123.019,01",CR
10/2016,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.415.953,29",DV,"182.787,38","210.246,58","-1.388.494,09",DV
10/2016,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"289.638,78","289.638,78","0,00",CR
10/2016,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.056.473,42",CR,"0,01","289.638,78","4.346.112,19",CR
10/2016,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"1.475.567,18",CR,"0,00","60.987,34","1.536.554,52",CR
10/2016,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.475.567,18",CR,"0,00","60.987,34","1.536.554,52",CR
10/2016,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"2.580.906,24",CR,"0,01","228.651,44","2.809.557,67",CR
10/2016,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"2.580.906,24",CR,"0,01","228.651,44","2.809.557,67",CR
10/2016,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"1.852.249,08",CR,"0,01","23.664,01","1.875.913,08",CR
10/2016,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"55.746,63",CR,"0,00","204.987,43","260.734,06",CR
10/2016,3188,BB PREVIDENCIA,5141040000,AÇÕES,"568.625,15",CR,"0,00","0,00","568.625,15",CR
10/2016,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"104.285,38",CR,"0,00","0,00","104.285,38",CR
10/2016,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.215.520,30",DV,"7.572,88","0,00","-1.223.093,18",DV
10/2016,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-530.020,39",DV,"5.520,61","0,00","-535.541,00",DV
10/2016,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-530.020,39",DV,"5.520,61","0,00","-535.541,00",DV
10/2016,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-665.138,89",DV,"0,00","0,00","-665.138,89",DV
10/2016,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-665.138,89",DV,"0,00","0,00","-665.138,89",DV
10/2016,3188,BB PREVIDENCIA,5241040000,AÇÕES,"-664.177,17",DV,"0,00","0,00","-664.177,17",DV
10/2016,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-961,72",DV,"0,00","0,00","-961,72",DV
10/2016,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.361,02",DV,"2.052,27","0,00","-22.413,29",DV
10/2016,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.840.953,12",DV,"282.065,89","0,00","-3.123.019,01",DV
10/2016,2227,BCO. SUMITOMO,1000000000,ATIVO,"369.662,25",DV,"131.467,57","108.891,93","392.237,89",DV
10/2016,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.790,06",DV,"54.772,40","54.234,20","3.328,26",DV
10/2016,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.790,06",DV,"54.772,40","54.234,20","3.328,26",DV
10/2016,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"366.872,19",DV,"76.695,17","54.657,73","388.909,63",DV
10/2016,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"2.734,55",DV,"55.765,28","54.657,73","3.842,10",DV
10/2016,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.515,80",DV,"55.765,28","54.251,48","3.029,60",DV
10/2016,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.515,80",DV,"54.202,79","52.688,99","3.029,60",DV
10/2016,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"51.173,19","51.173,19","0,00",DV
10/2016,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"605,92",DV,"1.211,84","605,92","1.211,84",DV
10/2016,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"909,88",DV,"1.817,76","909,88","1.817,76",DV
10/2016,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.562,49","1.562,49","0,00",DV
10/2016,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
10/2016,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"364.137,64",DV,"20.929,89","0,00","385.067,53",DV
10/2016,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"364.137,64",DV,"20.929,89","0,00","385.067,53",DV
10/2016,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"364.137,64",DV,"20.929,89","0,00","385.067,53",DV
10/2016,2227,BCO. SUMITOMO,2000000000,PASSIVO,"369.662,25",CR,"68.983,35","91.558,99","392.237,89",CR
10/2016,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"68.310,84",CR,"68.983,35","70.631,77","69.959,26",CR
10/2016,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"68.310,84",CR,"68.983,35","70.631,77","69.959,26",CR
10/2016,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"65.486,98",CR,"64.632,85","65.968,21","66.822,34",CR
10/2016,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"485,03",CR,"2.011,67","2.011,44","484,80",CR
10/2016,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.338,83",CR,"2.338,83","2.652,12","2.652,12",CR
10/2016,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"301.351,41",CR,"0,00","20.927,22","322.278,63",CR
10/2016,2227,BCO. SUMITOMO,2320000000,FUNDOS,"301.351,41",CR,"0,00","20.927,22","322.278,63",CR
10/2016,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"301.351,41",CR,"0,00","20.927,22","322.278,63",CR
10/2016,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"301.351,41",CR,"0,00","20.927,22","322.278,63",CR
10/2016,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"91.045,52","91.045,52","0,00",DV
10/2016,2227,BCO. SUMITOMO,4100000000,RECEITAS,"429.796,69",CR,"606,92","55.765,28","484.955,05",CR
10/2016,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"411.506,79",CR,"606,92","54.202,79","465.102,66",CR
10/2016,2227,BCO. SUMITOMO,4111000000,CORRENTES,"411.506,79",CR,"606,92","54.202,79","465.102,66",CR
10/2016,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"400.597,79",CR,"0,00","51.173,19","451.770,98",CR
10/2016,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"400.597,79",CR,"0,00","51.173,19","451.770,98",CR
10/2016,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"5.453,28",CR,"0,00","1.211,84","6.665,12",CR
10/2016,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"5.455,72",CR,"606,92","1.817,76","6.666,56",CR
10/2016,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"13.836,21",CR,"0,00","1.562,49","15.398,70",CR
10/2016,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"13.836,21",CR,"0,00","1.562,49","15.398,70",CR
10/2016,2227,BCO. SUMITOMO,4190000000,OUTRAS,"4.453,69",CR,"0,00","0,00","4.453,69",CR
10/2016,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-329.263,40",DV,"69.511,38","32.286,87","-366.487,91",DV
10/2016,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-258.067,09",DV,"54.535,89","25.580,37","-287.022,61",DV
10/2016,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-258.067,09",DV,"54.535,89","25.580,37","-287.022,61",DV
10/2016,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-232.739,82",DV,"51.656,61","25.580,37","-258.816,06",DV
10/2016,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-232.739,82",DV,"51.656,61","25.580,37","-258.816,06",DV
10/2016,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-95.234,11",DV,"22.221,40","11.110,70","-106.344,81",DV
10/2016,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-40.764,77",DV,"9.629,28","4.814,64","-45.579,41",DV
10/2016,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-3.790,25",DV,"495,87","0,00","-4.286,12",DV
10/2016,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-92.950,69",DV,"19.310,06","9.655,03","-102.605,72",DV
10/2016,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-1.876,32",DV,"33,40","0,00","-1.909,72",DV
10/2016,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-23.450,95",DV,"2.845,88","0,00","-26.296,83",DV
10/2016,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-71.196,31",DV,"14.975,49","6.706,50","-79.465,30",DV
10/2016,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-71.196,31",DV,"14.975,49","6.706,50","-79.465,30",DV
10/2016,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-69.510,10",DV,"14.763,00","6.706,50","-77.566,60",DV
10/2016,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-69.510,10",DV,"14.763,00","6.706,50","-77.566,60",DV
10/2016,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-57.360,10",DV,"13.413,00","6.706,50","-64.066,60",DV
10/2016,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.150,00",DV,"1.350,00","0,00","-13.500,00",DV
10/2016,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.686,21",DV,"212,49","0,00","-1.898,70",DV
10/2016,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"22.363,59",CR,"0,00","2.993,37","25.356,96",CR
10/2016,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.363,59",CR,"0,00","2.993,37","25.356,96",CR
10/2016,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-122.896,88",DV,"20.927,22","0,00","-143.824,10",DV
10/2016,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.993,37","2.993,37","0,00",DV
10/2016,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.363,59",CR,"0,00","2.993,37","25.356,96",CR
10/2016,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"22.363,59",CR,"0,00","2.993,37","25.356,96",CR
10/2016,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"22.363,59",CR,"0,00","2.993,37","25.356,96",CR
10/2016,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"22.363,59",CR,"0,00","2.993,37","25.356,96",CR
10/2016,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.363,59",DV,"2.993,37","0,00","-25.356,96",DV
10/2016,3808,BOMPREV,1000000000,ATIVO,"801.977,32",DV,"54.954,30","58.656,42","798.275,20",DV
10/2016,3808,BOMPREV,1100000000,DISPONÍVEL,"817,34",DV,"28.512,00","28.775,16","554,18",DV
10/2016,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"27.925,40","27.925,40","0,00",DV
10/2016,3808,BOMPREV,1120000000,VINCULADO,"817,34",DV,"586,60","849,76","554,18",DV
10/2016,3808,BOMPREV,1200000000,REALIZÁVEL,"801.159,98",DV,"26.442,30","29.881,26","797.721,02",DV
10/2016,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"94.333,60",DV,"21.537,41","29.649,08","86.221,93",DV
10/2016,3808,BOMPREV,1221000000,CONTAS A RECEBER,"64.093,15",DV,"21.537,41","29.649,08","55.981,48",DV
10/2016,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.829,03",DV,"19.600,77","19.649,14","39.780,66",DV
10/2016,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.829,03",DV,"19.600,77","19.649,14","39.780,66",DV
10/2016,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.264,12",DV,"1.936,64","9.999,94","16.200,82",DV
10/2016,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
10/2016,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
10/2016,3808,BOMPREV,1230000000,INVESTIMENTOS,"706.826,38",DV,"4.904,89","232,18","711.499,09",DV
10/2016,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"706.826,38",DV,"4.904,89","232,18","711.499,09",DV
10/2016,3808,BOMPREV,1234030000,RENDA FIXA,"706.826,38",DV,"4.904,89","232,18","711.499,09",DV
10/2016,3808,BOMPREV,2000000000,PASSIVO,"801.977,32",CR,"30.932,34","27.230,22","798.275,20",CR
10/2016,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"289.491,26",CR,"30.932,34","17.955,00","276.513,92",CR
10/2016,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"289.491,26",CR,"30.932,34","17.955,00","276.513,92",CR
10/2016,3808,BOMPREV,2121000000,CONTAS A PAGAR,"37.353,72",CR,"30.932,34","14.483,10","20.904,48",CR
10/2016,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"39.699,38",CR,"0,00","2.239,14","41.938,52",CR
10/2016,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
10/2016,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"43.136,42",CR,"0,00","1.232,76","44.369,18",CR
10/2016,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
10/2016,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"512.486,06",CR,"0,00","9.275,22","521.761,28",CR
10/2016,3808,BOMPREV,2320000000,FUNDOS,"512.486,06",CR,"0,00","9.275,22","521.761,28",CR
10/2016,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"512.486,06",CR,"0,00","9.275,22","521.761,28",CR
10/2016,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"512.486,06",CR,"0,00","9.275,22","521.761,28",CR
10/2016,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.833,92","25.833,92","0,00",DV
10/2016,3808,BOMPREV,4100000000,RECEITAS,"203.512,38",CR,"0,00","21.537,41","225.049,79",CR
10/2016,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"176.343,00",CR,"0,00","19.600,77","195.943,77",CR
10/2016,3808,BOMPREV,4111000000,CORRENTES,"176.343,00",CR,"0,00","19.600,77","195.943,77",CR
10/2016,3808,BOMPREV,4111010000,PATROCINADOR(ES),"176.343,00",CR,"0,00","19.600,77","195.943,77",CR
10/2016,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"176.343,00",CR,"0,00","19.600,77","195.943,77",CR
10/2016,3808,BOMPREV,4120000000,INVESTIMENTOS,"25.967,03",CR,"0,00","1.936,64","27.903,67",CR
10/2016,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"25.967,03",CR,"0,00","1.936,64","27.903,67",CR
10/2016,3808,BOMPREV,4190000000,OUTRAS,"1.202,35",CR,"0,00","0,00","1.202,35",CR
10/2016,3808,BOMPREV,4200000000,DESPESAS,"-175.449,85",DV,"16.558,70","0,00","-192.008,55",DV
10/2016,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-158.518,55",DV,"14.622,06","0,00","-173.140,61",DV
10/2016,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-158.518,55",DV,"14.622,06","0,00","-173.140,61",DV
10/2016,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-30.808,44",DV,"0,00","0,00","-30.808,44",DV
10/2016,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-30.808,44",DV,"0,00","0,00","-30.808,44",DV
10/2016,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-120.465,48",DV,"13.704,56","0,00","-134.170,04",DV
10/2016,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-120.465,48",DV,"13.704,56","0,00","-134.170,04",DV
10/2016,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-120.465,48",DV,"13.704,56","0,00","-134.170,04",DV
10/2016,3808,BOMPREV,4212070000,TRIBUTOS,"-7.244,63",DV,"917,50","0,00","-8.162,13",DV
10/2016,3808,BOMPREV,4220000000,INVESTIMENTOS,"-16.725,82",DV,"1.936,64","0,00","-18.662,46",DV
10/2016,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.725,82",DV,"1.936,64","0,00","-18.662,46",DV
10/2016,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-14.517,40",DV,"1.621,38","0,00","-16.138,78",DV
10/2016,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-14.517,40",DV,"1.621,38","0,00","-16.138,78",DV
10/2016,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.368,51",DV,"271,38","0,00","-2.639,89",DV
10/2016,3808,BOMPREV,4222040299,OUTRAS,"-12.148,89",DV,"1.350,00","0,00","-13.498,89",DV
10/2016,3808,BOMPREV,4222070000,TRIBUTOS,"-2.208,42",DV,"315,26","0,00","-2.523,68",DV
10/2016,3808,BOMPREV,4290000000,OUTRAS DESPESAS,"-205,48",DV,"0,00","0,00","-205,48",DV
10/2016,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"27.975,22",CR,"0,00","4.296,51","32.271,73",CR
10/2016,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.975,22",CR,"0,00","4.296,51","32.271,73",CR
10/2016,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.037,75",DV,"9.275,22","0,00","-65.312,97",DV
10/2016,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.296,51","4.296,51","0,00",DV
10/2016,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.975,22",CR,"0,00","4.296,51","32.271,73",CR
10/2016,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.975,22",CR,"0,00","4.296,51","32.271,73",CR
10/2016,3808,BOMPREV,5141000000,FUNDOS ,"27.975,22",CR,"0,00","4.296,51","32.271,73",CR
10/2016,3808,BOMPREV,5141020000,REFERENCIADO,"8.659,95",CR,"0,00","0,00","8.659,95",CR
10/2016,3808,BOMPREV,5141030000,RENDA FIXA,"19.315,27",CR,"0,00","4.296,51","23.611,78",CR
10/2016,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.975,22",DV,"4.296,51","0,00","-32.271,73",DV
10/2016,3349,BOTICARIO PREV,1000000000,ATIVO,"1.213.990,00",DV,"24.917,23","40.749,02","1.198.158,21",DV
10/2016,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.191.521,57",DV,"24.917,23","40.339,58","1.176.099,22",DV
10/2016,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.511,22",DV,"12.684,13","11.519,20","5.676,15",DV
10/2016,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"167,53",DV,"10.583,64","9.616,15","1.135,02",DV
10/2016,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"167,53",DV,"0,00","0,00","167,53",DV
10/2016,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"167,53",DV,"0,00","0,00","167,53",DV
10/2016,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.583,64","9.616,15","967,49",DV
10/2016,3349,BOTICARIO PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.903,05","1.903,05","0,00",DV
10/2016,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"4.343,69",DV,"197,44","0,00","4.541,13",DV
10/2016,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.187.010,35",DV,"12.233,10","28.820,38","1.170.423,07",DV
10/2016,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.187.010,35",DV,"12.233,10","28.820,38","1.170.423,07",DV
10/2016,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.187.010,35",DV,"12.233,10","28.820,38","1.170.423,07",DV
10/2016,3349,BOTICARIO PREV,1300000000,PERMANENTE,"22.468,43",DV,"0,00","409,44","22.058,99",DV
10/2016,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"22.468,43",DV,"0,00","409,44","22.058,99",DV
10/2016,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"22.468,43",DV,"0,00","409,44","22.058,99",DV
10/2016,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"22.468,43",DV,"0,00","409,44","22.058,99",DV
10/2016,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.213.990,00",CR,"95.839,81","80.008,02","1.198.158,21",CR
10/2016,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"104.637,55",CR,"73.170,46","80.008,02","111.475,11",CR
10/2016,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"104.637,55",CR,"73.170,46","80.008,02","111.475,11",CR
10/2016,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"96.685,94",CR,"70.361,82","76.166,80","102.490,92",CR
10/2016,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"1.421,46",CR,"12,40","12,40","1.421,46",CR
10/2016,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"3.671,24",CR,"2.796,24","3.828,82","4.703,82",CR
10/2016,3349,BOTICARIO PREV,2129000000,OUTRAS EXIGIBILIDADES,"2.858,91",CR,"0,00","0,00","2.858,91",CR
10/2016,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.109.352,45",CR,"22.669,35","0,00","1.086.683,10",CR
10/2016,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.109.352,45",CR,"22.669,35","0,00","1.086.683,10",CR
10/2016,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.109.352,45",CR,"22.669,35","0,00","1.086.683,10",CR
10/2016,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.109.352,45",CR,"22.669,35","0,00","1.086.683,10",CR
10/2016,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"86.201,82","86.201,82","0,00",CR
10/2016,3349,BOTICARIO PREV,4100000000,RECEITAS,"425.836,60",CR,"0,00","51.289,88","477.126,48",CR
10/2016,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"425.836,60",CR,"0,00","51.289,88","477.126,48",CR
10/2016,3349,BOTICARIO PREV,4111000000,CORRENTES,"425.836,60",CR,"0,00","51.289,88","477.126,48",CR
10/2016,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"192.682,93",CR,"0,00","23.170,85","215.853,78",CR
10/2016,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"192.682,93",CR,"0,00","23.170,85","215.853,78",CR
10/2016,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"12.200,93",CR,"0,00","1.480,37","13.681,30",CR
10/2016,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"220.952,74",CR,"0,00","26.638,66","247.591,40",CR
10/2016,3349,BOTICARIO PREV,4200000000,DESPESAS,"-816.959,28",DV,"86.201,82","9,49","-903.151,61",DV
10/2016,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-767.135,11",DV,"80.021,42","0,01","-847.156,52",DV
10/2016,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-767.135,11",DV,"80.021,42","0,01","-847.156,52",DV
10/2016,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-403.359,65",DV,"41.479,80","0,00","-444.839,45",DV
10/2016,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-403.359,65",DV,"41.479,80","0,00","-444.839,45",DV
10/2016,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.893,33",DV,"0,00","0,00","-16.893,33",DV
10/2016,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-7.154,75",DV,"2.961,66","0,00","-10.116,41",DV
10/2016,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-277.942,40",DV,"28.814,67","0,01","-306.757,06",DV
10/2016,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-277.942,40",DV,"28.814,67","0,01","-306.757,06",DV
10/2016,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-45.420,40",DV,"5.383,10","0,00","-50.803,50",DV
10/2016,3349,BOTICARIO PREV,4211040203,CONSULTORIA JURÍDICA,"-118,68",DV,"0,00","0,00","-118,68",DV
10/2016,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-194.966,82",DV,"22.921,74","0,00","-217.888,56",DV
10/2016,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"-33.057,85",DV,"0,00","0,00","-33.057,85",DV
10/2016,3349,BOTICARIO PREV,4211040299,OUTRAS,"-4.378,65",DV,"509,83","0,01","-4.888,47",DV
10/2016,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-30.700,04",DV,"3.095,87","0,00","-33.795,91",DV
10/2016,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.408,54",DV,"409,44","0,00","-3.817,98",DV
10/2016,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-27.676,40",DV,"3.259,98","0,00","-30.936,38",DV
10/2016,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-49.824,17",DV,"6.180,40","9,48","-55.995,09",DV
10/2016,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-49.824,17",DV,"6.180,40","9,48","-55.995,09",DV
10/2016,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-43.819,80",DV,"5.611,56","9,48","-49.421,88",DV
10/2016,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-43.819,80",DV,"5.611,56","9,48","-49.421,88",DV
10/2016,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.442,86",DV,"817,01","0,00","-4.259,87",DV
10/2016,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.376,94",DV,"4.794,55","9,48","-45.162,01",DV
10/2016,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-6.004,37",DV,"568,84","0,00","-6.573,21",DV
10/2016,3349,BOTICARIO PREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.780,51",DV,"0,00","0,00","-2.780,51",DV
10/2016,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"129.126,37",CR,"0,00","12.233,10","141.359,47",CR
10/2016,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"129.126,37",CR,"0,00","12.233,10","141.359,47",CR
10/2016,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"264.776,82",CR,"0,00","22.669,35","287.446,17",CR
10/2016,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.233,10","12.233,10","0,00",CR
10/2016,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"129.126,37",CR,"0,00","12.233,10","141.359,47",CR
10/2016,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"129.126,37",CR,"0,00","12.233,10","141.359,47",CR
10/2016,3349,BOTICARIO PREV,5141000000,FUNDOS ,"129.126,37",CR,"0,00","12.233,10","141.359,47",CR
10/2016,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"129.126,37",CR,"0,00","12.233,10","141.359,47",CR
10/2016,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-129.126,37",DV,"12.233,10","0,00","-141.359,47",DV
10/2016,2436,BP PREV,1000000000,ATIVO,"32.732,66",DV,"108.371,37","95.660,41","45.443,62",DV
10/2016,2436,BP PREV,1100000000,DISPONÍVEL,"7.163,93",DV,"57.792,94","61.824,99","3.131,88",DV
10/2016,2436,BP PREV,1110000000,IMEDIATO,"7.163,93",DV,"57.792,94","61.824,99","3.131,88",DV
10/2016,2436,BP PREV,1200000000,REALIZÁVEL,"25.568,73",DV,"50.578,43","33.835,42","42.311,74",DV
10/2016,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"25.568,73",DV,"25.837,92","25.591,67","25.814,98",DV
10/2016,2436,BP PREV,1221000000,CONTAS A RECEBER,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
10/2016,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
10/2016,2436,BP PREV,1221010100,PATROCINADOR(ES),"25.000,00",DV,"25.000,00","25.000,00","25.000,00",DV
10/2016,2436,BP PREV,1222000000,DESPESAS ANTECIPADAS,"11,25",DV,"0,00","3,75","7,50",DV
10/2016,2436,BP PREV,1225000000,TRIBUTOS A COMPENSAR,"557,48",DV,"0,00","0,00","557,48",DV
10/2016,2436,BP PREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"837,92","587,92","250,00",DV
10/2016,2436,BP PREV,1230000000,INVESTIMENTOS,"0,00",DV,"24.740,51","8.243,75","16.496,76",DV
10/2016,2436,BP PREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"24.740,51","8.243,75","16.496,76",DV
10/2016,2436,BP PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"24.740,51","8.243,75","16.496,76",DV
10/2016,2436,BP PREV,2000000000,PASSIVO,"32.732,66",CR,"13.448,71","26.159,67","45.443,62",CR
10/2016,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"23.781,58",CR,"12.957,57","26.159,67","36.983,68",CR
10/2016,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"23.781,58",CR,"12.957,57","26.159,67","36.983,68",CR
10/2016,2436,BP PREV,2121000000,CONTAS A PAGAR,"11.068,48",CR,"11.068,48","24.107,07","24.107,07",CR
10/2016,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"167,20",CR,"685,53","883,95","365,62",CR
10/2016,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.203,56",CR,"1.203,56","1.168,65","1.168,65",CR
10/2016,2436,BP PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.342,34",CR,"0,00","0,00","11.342,34",CR
10/2016,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"8.951,08",CR,"491,14","0,00","8.459,94",CR
10/2016,2436,BP PREV,2320000000,FUNDOS,"8.951,08",CR,"491,14","0,00","8.459,94",CR
10/2016,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.951,08",CR,"491,14","0,00","8.459,94",CR
10/2016,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.951,08",CR,"491,14","0,00","8.459,94",CR
10/2016,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.624,60","25.624,60","0,00",DV
10/2016,2436,BP PREV,4100000000,RECEITAS,"225.000,00",CR,"0,00","25.000,00","250.000,00",CR
10/2016,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"225.000,00",CR,"0,00","25.000,00","250.000,00",CR
10/2016,2436,BP PREV,4111000000,CORRENTES,"225.000,00",CR,"0,00","25.000,00","250.000,00",CR
10/2016,2436,BP PREV,4111010000,PATROCINADOR(ES),"225.000,00",CR,"0,00","25.000,00","250.000,00",CR
10/2016,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"225.000,00",CR,"0,00","25.000,00","250.000,00",CR
10/2016,2436,BP PREV,4200000000,DESPESAS,"-235.457,58",DV,"25.624,60","1,23","-261.080,95",DV
10/2016,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-231.874,93",DV,"25.513,72","0,01","-257.388,64",DV
10/2016,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-231.874,93",DV,"25.513,72","0,01","-257.388,64",DV
10/2016,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-220.281,95",DV,"24.343,06","0,01","-244.625,00",DV
10/2016,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-220.281,95",DV,"24.343,06","0,01","-244.625,00",DV
10/2016,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-41.551,74",DV,"4.616,86","0,00","-46.168,60",DV
10/2016,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-178.730,21",DV,"19.726,20","0,01","-198.456,40",DV
10/2016,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.096,73",DV,"4,41","0,00","-1.101,14",DV
10/2016,2436,BP PREV,4212070000,TRIBUTOS,"-10.496,25",DV,"1.166,25","0,00","-11.662,50",DV
10/2016,2436,BP PREV,4220000000,INVESTIMENTOS,"-1.320,12",DV,"110,88","1,22","-1.429,78",DV
10/2016,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.320,12",DV,"110,88","1,22","-1.429,78",DV
10/2016,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.104,47",DV,"104,73","1,22","-1.207,98",DV
10/2016,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-1.104,47",DV,"104,73","1,22","-1.207,98",DV
10/2016,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.104,47",DV,"104,73","1,22","-1.207,98",DV
10/2016,2436,BP PREV,4222070000,TRIBUTOS,"-215,65",DV,"6,15","0,00","-221,80",DV
10/2016,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-2.262,53",DV,"0,00","0,00","-2.262,53",DV
10/2016,2436,BP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.281,59",CR,"0,00","132,23","4.413,82",CR
10/2016,2436,BP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.281,59",CR,"0,00","132,23","4.413,82",CR
10/2016,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.175,99",CR,"0,00","491,14","6.667,13",CR
10/2016,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"132,23","132,23","0,00",DV
10/2016,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.267,90",CR,"0,00","132,23","30.400,13",CR
10/2016,2436,BP PREV,5110000000,TÍTULOS PÚBLICOS,"30.267,90",CR,"0,00","132,23","30.400,13",CR
10/2016,2436,BP PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.267,90",CR,"0,00","132,23","30.400,13",CR
10/2016,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
10/2016,2436,BP PREV,5210000000,TÍTULOS PÚBLICOS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
10/2016,2436,BP PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.986,31",DV,"0,00","0,00","-25.986,31",DV
10/2016,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.281,59",DV,"132,23","0,00","-4.413,82",DV
10/2016,2169,BRASILETROS,1000000000,ATIVO,"8.267.416,62",DV,"3.267.412,43","3.177.782,79","8.357.046,26",DV
10/2016,2169,BRASILETROS,1100000000,DISPONÍVEL,"66.895,47",DV,"1.768.338,11","1.768.958,36","66.275,22",DV
10/2016,2169,BRASILETROS,1110000000,IMEDIATO,"66.895,47",DV,"1.768.338,11","1.768.958,36","66.275,22",DV
10/2016,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.929.721,36",DV,"1.495.785,67","1.404.210,39","8.021.296,64",DV
10/2016,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"392.875,73",DV,"654.503,43","644.210,39","403.168,77",DV
10/2016,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"337.037,33",DV,"654.326,60","641.302,18","350.061,75",DV
10/2016,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"295.816,52",DV,"278.521,52","267.718,16","306.619,88",DV
10/2016,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"295.816,52",DV,"277.873,50","267.070,14","306.619,88",DV
10/2016,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"648,02","648,02","0,00",DV
10/2016,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.216,53",DV,"17.563,10","15.342,04","43.437,59",DV
10/2016,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"358.241,98","358.241,98","4,28",DV
10/2016,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"29.082,08",DV,"0,00","2.908,21","26.173,87",DV
10/2016,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.756,32",DV,"176,83","0,00","26.933,15",DV
10/2016,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.536.845,63",DV,"841.282,24","760.000,00","7.618.127,87",DV
10/2016,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.536.845,63",DV,"841.282,24","760.000,00","7.618.127,87",DV
10/2016,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.536.845,63",DV,"841.282,24","760.000,00","7.618.127,87",DV
10/2016,2169,BRASILETROS,1300000000,PERMANENTE,"270.799,79",DV,"3.288,65","4.614,04","269.474,40",DV
10/2016,2169,BRASILETROS,1310000000,IMOBILIZADO,"270.799,79",DV,"3.288,65","4.614,04","269.474,40",DV
10/2016,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"270.799,79",DV,"3.288,65","4.614,04","269.474,40",DV
10/2016,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"270.799,79",DV,"3.288,65","4.614,04","269.474,40",DV
10/2016,2169,BRASILETROS,2000000000,PASSIVO,"8.267.416,62",CR,"1.023.178,94","1.112.808,58","8.357.046,26",CR
10/2016,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"806.310,96",CR,"1.023.178,94","1.057.034,25","840.166,27",CR
10/2016,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"804.353,90",CR,"641.131,49","674.986,80","838.209,21",CR
10/2016,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"681.262,03",CR,"487.481,25","486.305,30","680.086,08",CR
10/2016,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"106.210,40",CR,"103.784,67","138.815,93","141.241,66",CR
10/2016,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"28.737,98","28.737,98","0,00",CR
10/2016,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"16.881,47",CR,"21.127,59","21.127,59","16.881,47",CR
10/2016,2169,BRASILETROS,2130000000,INVESTIMENTOS,"1.957,06",CR,"382.047,45","382.047,45","1.957,06",CR
10/2016,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"380.000,00","380.000,00","0,00",CR
10/2016,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"380.000,00","380.000,00","0,00",CR
10/2016,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.957,06",CR,"2.047,45","2.047,45","1.957,06",CR
10/2016,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"625.041,37",CR,"0,00","7.261,11","632.302,48",CR
10/2016,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"625.041,37",CR,"0,00","7.261,11","632.302,48",CR
10/2016,2169,BRASILETROS,2221000000,COMUM,"625.041,37",CR,"0,00","7.261,11","632.302,48",CR
10/2016,2169,BRASILETROS,2221010000,  PROVISÃO,"625.041,37",CR,"0,00","7.261,11","632.302,48",CR
10/2016,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.836.064,29",CR,"0,00","48.513,22","6.884.577,51",CR
10/2016,2169,BRASILETROS,2320000000,FUNDOS,"6.836.064,29",CR,"0,00","48.513,22","6.884.577,51",CR
10/2016,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.836.064,29",CR,"0,00","48.513,22","6.884.577,51",CR
10/2016,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.836.064,29",CR,"0,00","48.513,22","6.884.577,51",CR
10/2016,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.006.343,28","2.006.343,28","0,00",DV
10/2016,2169,BRASILETROS,4100000000,RECEITAS,"4.868.366,48",CR,"0,00","636.763,50","5.505.129,98",CR
10/2016,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.409.843,63",CR,"0,00","278.521,52","2.688.365,15",CR
10/2016,2169,BRASILETROS,4111000000,CORRENTES,"2.409.843,63",CR,"0,00","278.521,52","2.688.365,15",CR
10/2016,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.401.323,29",CR,"0,00","277.873,50","2.679.196,79",CR
10/2016,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.401.323,29",CR,"0,00","277.873,50","2.679.196,79",CR
10/2016,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"8.520,34",CR,"0,00","648,02","9.168,36",CR
10/2016,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.451.172,85",CR,"0,00","358.241,98","2.809.414,83",CR
10/2016,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.429.554,47",CR,"0,00","354.579,44","2.784.133,91",CR
10/2016,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.618,38",CR,"0,00","3.662,54","25.280,92",CR
10/2016,2169,BRASILETROS,4190000000,OUTRAS,"7.350,00",CR,"0,00","0,00","7.350,00",CR
10/2016,2169,BRASILETROS,4200000000,DESPESAS,"-5.987.284,87",DV,"1.943.484,67","1.283.083,88","-6.647.685,66",DV
10/2016,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.586.303,60",DV,"747.075,77","348.603,18","-3.984.776,19",DV
10/2016,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.080.868,18",DV,"697.152,80","348.603,18","-3.429.417,80",DV
10/2016,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.874.364,80",DV,"457.444,22","228.748,89","-2.103.060,13",DV
10/2016,2169,BRASILETROS,4211010200,DIRIGENTES,"-992.585,36",DV,"159.148,82","79.574,41","-1.072.159,77",DV
10/2016,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-827.078,93",DV,"283.678,98","141.866,27","-968.891,64",DV
10/2016,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-54.700,51",DV,"14.616,42","7.308,21","-62.008,72",DV
10/2016,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.137,83",DV,"0,00","0,00","-22.137,83",DV
10/2016,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-24.228,38",DV,"6.260,60","3.130,30","-27.358,68",DV
10/2016,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-672.148,45",DV,"163.712,76","81.856,38","-754.004,83",DV
10/2016,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-672.148,45",DV,"163.712,76","81.856,38","-754.004,83",DV
10/2016,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-103.791,78",DV,"51.895,90","25.947,95","-129.739,73",DV
10/2016,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-9.844,71",DV,"10.370,00","5.185,00","-15.029,71",DV
10/2016,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-10.080,17",DV,"2.332,80","1.166,40","-11.246,57",DV
10/2016,2169,BRASILETROS,4211040205,INFORMÁTICA,"-385.609,11",DV,"82.030,42","41.015,21","-426.624,32",DV
10/2016,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.314,72",DV,"5.133,40","2.566,70","-25.881,42",DV
10/2016,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-86.697,42",DV,"0,00","0,00","-86.697,42",DV
10/2016,2169,BRASILETROS,4211040299,OUTRAS,"-52.810,54",DV,"11.950,24","5.975,12","-58.785,66",DV
10/2016,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-328.049,87",DV,"36.383,20","18.191,60","-346.241,47",DV
10/2016,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.169,60",DV,"4.614,04","2.307,02","-22.476,62",DV
10/2016,2169,BRASILETROS,4211070000,TRIBUTOS,"-139.769,25",DV,"28.737,98","14.368,99","-154.138,24",DV
10/2016,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-505.435,42",DV,"49.922,97","0,00","-555.358,39",DV
10/2016,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-455.426,75",DV,"48.654,11","0,00","-504.080,86",DV
10/2016,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
10/2016,2169,BRASILETROS,4212040103,CONSULTORIA JURÍDICA,"-60.315,39",DV,"0,00","0,00","-60.315,39",DV
10/2016,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-395.111,36",DV,"48.654,11","0,00","-443.765,47",DV
10/2016,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-395.111,36",DV,"48.654,11","0,00","-443.765,47",DV
10/2016,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-8.008,67",DV,"1.268,86","0,00","-9.277,53",DV
10/2016,2169,BRASILETROS,4212070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
10/2016,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.400.981,27",DV,"522.381,43","260.453,23","-2.662.909,47",DV
10/2016,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.354.703,72",DV,"520.861,97","260.453,23","-2.615.112,46",DV
10/2016,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.452.236,96",DV,"363.587,19","181.815,84","-1.634.008,31",DV
10/2016,2169,BRASILETROS,4221010200,DIRIGENTES,"-658.926,85",DV,"97.568,62","48.784,31","-707.711,16",DV
10/2016,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-768.396,34",DV,"258.633,65","129.339,07","-897.690,92",DV
10/2016,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-24.913,77",DV,"7.384,92","3.692,46","-28.606,23",DV
10/2016,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.236,34",DV,"0,00","0,00","-16.236,34",DV
10/2016,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-25.534,07",DV,"7.059,92","3.529,96","-29.064,03",DV
10/2016,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-433.391,33",DV,"83.015,42","41.507,71","-474.899,04",DV
10/2016,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-433.391,33",DV,"83.015,42","41.507,71","-474.899,04",DV
10/2016,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.331,40",DV,"35.149,40","17.574,70","-66.906,10",DV
10/2016,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-38.784,60",DV,"10.370,00","5.185,00","-43.969,60",DV
10/2016,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-86.697,43",DV,"0,00","0,00","-86.697,43",DV
10/2016,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-10.080,18",DV,"2.332,80","1.166,40","-11.246,58",DV
10/2016,2169,BRASILETROS,4221040205,INFORMÁTICA,"-193.459,14",DV,"21.360,50","10.680,25","-204.139,39",DV
10/2016,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.544,01",DV,"3.422,28","1.711,14","-17.255,15",DV
10/2016,2169,BRASILETROS,4221040299,OUTRAS,"-39.494,57",DV,"10.380,44","5.190,22","-44.684,79",DV
10/2016,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-267.366,18",DV,"33.847,42","16.923,71","-284.289,89",DV
10/2016,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.169,61",DV,"4.614,04","2.307,02","-22.476,63",DV
10/2016,2169,BRASILETROS,4221070000,TRIBUTOS,"-139.769,23",DV,"28.737,98","14.368,99","-154.138,22",DV
10/2016,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-46.277,55",DV,"1.519,46","0,00","-47.797,01",DV
10/2016,2169,BRASILETROS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-526,39",DV,"0,00","0,00","-526,39",DV
10/2016,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-1.508,26",DV,"0,00","0,00","-1.508,26",DV
10/2016,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-1.686,50",DV,"0,00","0,00","-1.686,50",DV
10/2016,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"-989,00",DV,"0,00","0,00","-989,00",DV
10/2016,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"-989,00",DV,"0,00","0,00","-989,00",DV
10/2016,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
10/2016,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-697,50",DV,"0,00","0,00","-697,50",DV
10/2016,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-556,40",DV,"1.519,46","0,00","-2.075,86",DV
10/2016,2169,BRASILETROS,4222070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
10/2016,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"674.027,47","674.027,47","0,00",DV
10/2016,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-628.387,37",DV,"14.345,39","7.261,11","-635.471,65",DV
10/2016,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-316.193,69",DV,"7.172,71","3.630,56","-319.735,84",DV
10/2016,2169,BRASILETROS,4311000000,COMUM,"-316.193,69",DV,"7.172,71","3.630,56","-319.735,84",DV
10/2016,2169,BRASILETROS,4311010000,  PROVISÃO,"-316.193,69",DV,"7.172,71","3.630,56","-319.735,84",DV
10/2016,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-312.193,68",DV,"7.172,68","3.630,55","-315.735,81",DV
10/2016,2169,BRASILETROS,4321000000,COMUM,"-312.193,68",DV,"7.172,68","3.630,55","-315.735,81",DV
10/2016,2169,BRASILETROS,4321010000,  PROVISÃO,"-312.193,68",DV,"7.172,68","3.630,55","-315.735,81",DV
10/2016,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"747.298,20",CR,"0,00","79.234,79","826.532,99",CR
10/2016,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"747.298,20",CR,"0,00","79.234,79","826.532,99",CR
10/2016,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.000.007,56",CR,"48.513,22","0,00","951.494,34",CR
10/2016,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.329,69","83.329,69","0,00",CR
10/2016,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"767.103,86",CR,"0,00","81.282,24","848.386,10",CR
10/2016,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"767.103,86",CR,"0,00","81.282,24","848.386,10",CR
10/2016,2169,BRASILETROS,5141000000,FUNDOS ,"767.103,86",CR,"0,00","81.282,24","848.386,10",CR
10/2016,2169,BRASILETROS,5141070000,MULTIMERCADO,"767.103,86",CR,"0,00","81.282,24","848.386,10",CR
10/2016,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.805,66",DV,"4.094,90","2.047,45","-21.853,11",DV
10/2016,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.805,66",DV,"4.094,90","2.047,45","-21.853,11",DV
10/2016,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-747.298,20",DV,"79.234,79","0,00","-826.532,99",DV
10/2016,1105,BRASLIGHT,1000000000,ATIVO,"30.717.892,15",DV,"7.275.777,30","7.245.344,39","30.748.325,06",DV
10/2016,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.146,66",DV,"4.788.355,09","4.787.539,47","2.962,28",DV
10/2016,1105,BRASLIGHT,1110000000,IMEDIATO,"2.146,66",DV,"815,62","0,00","2.962,28",DV
10/2016,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"4.787.539,47","4.787.539,47","0,00",DV
10/2016,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.489.097,48",DV,"2.474.635,34","2.443.286,43","24.520.446,39",DV
10/2016,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"4.849.014,27",DV,"157.485,95","35.103,95","4.971.396,27",DV
10/2016,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"248.357,23",DV,"107.500,68","23.347,77","332.510,14",DV
10/2016,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"188.357,23",DV,"107.500,68","23.347,77","272.510,14",DV
10/2016,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.000,00",DV,"0,00","0,00","60.000,00",DV
10/2016,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"53.902,21",DV,"1.547,74","11.756,18","43.693,77",DV
10/2016,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.546.754,83",DV,"48.437,53","0,00","4.595.192,36",DV
10/2016,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.640.083,21",DV,"2.317.149,39","2.408.182,48","19.549.050,12",DV
10/2016,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"3.380.937,76",DV,"50.676,82","28.996,83","3.402.617,75",DV
10/2016,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.380.937,76",DV,"50.676,82","28.996,83","3.402.617,75",DV
10/2016,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.904.837,45",DV,"1.669.490,14","1.129.185,61","4.445.141,98",DV
10/2016,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.416.163,49",DV,"1.442.947,30","723.185,86","3.135.924,93",DV
10/2016,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.488.673,96",DV,"226.542,84","405.999,75","1.309.217,05",DV
10/2016,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"12.354.308,00",DV,"596.982,43","1.250.000,04","11.701.290,39",DV
10/2016,1105,BRASLIGHT,1234030000,RENDA FIXA,"12.354.308,00",DV,"596.982,43","1.250.000,04","11.701.290,39",DV
10/2016,1105,BRASLIGHT,1300000000,PERMANENTE,"6.226.648,01",DV,"12.786,87","14.518,49","6.224.916,39",DV
10/2016,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.142.809,79",DV,"12.719,16","12.067,91","6.143.461,04",DV
10/2016,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.142.809,79",DV,"12.719,16","12.067,91","6.143.461,04",DV
10/2016,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"235.348,54",DV,"12.719,16","5.119,16","242.948,54",DV
10/2016,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.907.461,25",DV,"0,00","6.948,75","5.900.512,50",DV
10/2016,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"83.838,22",DV,"67,71","2.450,58","81.455,35",DV
10/2016,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","83.838,22",DV,"67,71","2.450,58","81.455,35",DV
10/2016,1105,BRASLIGHT,2000000000,PASSIVO,"30.717.892,15",CR,"2.014.949,60","2.045.382,51","30.748.325,06",CR
10/2016,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"3.923.642,20",CR,"2.014.949,59","1.962.727,04","3.871.419,65",CR
10/2016,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"3.923.642,20",CR,"2.014.949,59","1.962.727,04","3.871.419,65",CR
10/2016,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.441.586,54",CR,"1.636.624,31","1.610.388,36","1.415.350,59",CR
10/2016,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"232.055,66",CR,"303.325,28","352.338,68","281.069,06",CR
10/2016,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"2.250.000,00",CR,"75.000,00","0,00","2.175.000,00",CR
10/2016,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.568.165,32",CR,"0,01","45.765,04","4.613.930,35",CR
10/2016,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"4.568.165,32",CR,"0,01","45.765,04","4.613.930,35",CR
10/2016,1105,BRASLIGHT,2221000000,COMUM,"4.568.165,32",CR,"0,01","45.765,04","4.613.930,35",CR
10/2016,1105,BRASLIGHT,2221010000,  PROVISÃO,"4.568.165,32",CR,"0,01","45.765,04","4.613.930,35",CR
10/2016,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.226.084,63",CR,"0,00","36.890,43","22.262.975,06",CR
10/2016,1105,BRASLIGHT,2320000000,FUNDOS,"22.226.084,63",CR,"0,00","36.890,43","22.262.975,06",CR
10/2016,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.226.084,63",CR,"0,00","36.890,43","22.262.975,06",CR
10/2016,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.226.084,63",CR,"0,00","36.890,43","22.262.975,06",CR
10/2016,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.736.096,30","2.736.096,30","0,00",CR
10/2016,1105,BRASLIGHT,4100000000,RECEITAS,"6.421.554,50",CR,"0,00","794.433,24","7.215.987,74",CR
10/2016,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"2.008.195,94",CR,"0,00","223.450,54","2.231.646,48",CR
10/2016,1105,BRASLIGHT,4111000000,CORRENTES,"2.008.195,94",CR,"0,00","223.450,54","2.231.646,48",CR
10/2016,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.998.749,97",CR,"0,00","222.083,33","2.220.833,30",CR
10/2016,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.998.749,97",CR,"0,00","222.083,33","2.220.833,30",CR
10/2016,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"9.445,97",CR,"0,00","1.367,21","10.813,18",CR
10/2016,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"3.738.358,56",CR,"0,00","495.982,70","4.234.341,26",CR
10/2016,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"3.738.358,56",CR,"0,00","495.982,70","4.234.341,26",CR
10/2016,1105,BRASLIGHT,4140000000,DIRETAS,"675.000,00",CR,"0,00","75.000,00","750.000,00",CR
10/2016,1105,BRASLIGHT,4200000000,DESPESAS,"-7.785.129,52",DV,"2.653.440,83","1.751.901,98","-8.686.668,37",DV
10/2016,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-4.063.141,20",DV,"514.996,78","54.132,38","-4.524.005,60",DV
10/2016,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.942.353,70",DV,"514.996,78","54.132,38","-4.403.218,10",DV
10/2016,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.611.456,17",DV,"369.921,20","45.053,37","-2.936.324,00",DV
10/2016,1105,BRASLIGHT,4211010200,DIRIGENTES,"-464.859,56",DV,"45.053,37","0,00","-509.912,93",DV
10/2016,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.118.273,94",DV,"322.397,83","45.053,37","-2.395.618,40",DV
10/2016,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-28.322,67",DV,"2.470,00","0,00","-30.792,67",DV
10/2016,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.672,52",DV,"305,49","0,00","-11.978,01",DV
10/2016,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-18.760,24",DV,"1.746,91","0,00","-20.507,15",DV
10/2016,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-981.084,90",DV,"105.139,92","9.079,01","-1.077.145,81",DV
10/2016,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-818,65",DV,"0,00","0,00","-818,65",DV
10/2016,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-818,65",DV,"0,00","0,00","-818,65",DV
10/2016,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-980.266,25",DV,"105.139,92","9.079,01","-1.076.327,16",DV
10/2016,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-147.536,53",DV,"17.208,12","0,00","-164.744,65",DV
10/2016,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-236.794,09",DV,"20.841,29","9.079,00","-248.556,38",DV
10/2016,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.125,34",DV,"129,22","0,00","-1.254,56",DV
10/2016,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-390.795,37",DV,"43.723,17","0,00","-434.518,54",DV
10/2016,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"13.203,37","0,01","-13.203,36",DV
10/2016,1105,BRASLIGHT,4211040299,OUTRAS,"-204.014,92",DV,"10.034,75","0,00","-214.049,67",DV
10/2016,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-242.455,50",DV,"29.782,58","0,00","-272.238,08",DV
10/2016,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-71.888,61",DV,"7.471,21","0,00","-79.359,82",DV
10/2016,1105,BRASLIGHT,4211070000,TRIBUTOS,"-5.035,76",DV,"629,47","0,00","-5.665,23",DV
10/2016,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
10/2016,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
10/2016,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.721.988,32",DV,"480.451,38","39.776,93","-4.162.662,77",DV
10/2016,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-3.601.200,82",DV,"480.451,38","39.776,93","-4.041.875,27",DV
10/2016,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.541.114,63",DV,"356.930,43","39.776,93","-2.858.268,13",DV
10/2016,1105,BRASLIGHT,4221010200,DIRIGENTES,"-410.417,40",DV,"39.776,93","0,00","-450.194,33",DV
10/2016,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.130.697,23",DV,"317.153,50","39.776,93","-2.408.073,80",DV
10/2016,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.291,31",DV,"295,51","0,00","-11.586,82",DV
10/2016,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-18.147,55",DV,"1.689,85","0,00","-19.837,40",DV
10/2016,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-794.828,80",DV,"92.908,27","0,00","-887.737,07",DV
10/2016,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-805,31",DV,"0,00","0,00","-805,31",DV
10/2016,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-805,31",DV,"0,00","0,00","-805,31",DV
10/2016,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-794.023,49",DV,"92.908,27","0,00","-886.931,76",DV
10/2016,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-141.220,52",DV,"16.188,08","0,00","-157.408,60",DV
10/2016,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-105.881,13",DV,"12.109,23","0,00","-117.990,36",DV
10/2016,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.291,64",DV,"148,32","0,00","-1.439,96",DV
10/2016,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-384.827,09",DV,"42.769,47","0,00","-427.596,56",DV
10/2016,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"13.203,37","0,00","-13.203,37",DV
10/2016,1105,BRASLIGHT,4221040299,OUTRAS,"-160.803,11",DV,"8.489,80","0,00","-169.292,91",DV
10/2016,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-158.595,03",DV,"20.403,28","0,00","-178.998,31",DV
10/2016,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-67.809,42",DV,"7.047,28","0,00","-74.856,70",DV
10/2016,1105,BRASLIGHT,4221070000,TRIBUTOS,"-9.414,08",DV,"1.176,76","0,00","-10.590,84",DV
10/2016,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
10/2016,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.787,50",DV,"0,00","0,00","-120.787,50",DV
10/2016,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.657.992,67","1.657.992,67","0,00",DV
10/2016,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-391.069,70",DV,"45.765,04","0,01","-436.834,73",DV
10/2016,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-217.236,01",DV,"22.701,84","0,01","-239.937,84",DV
10/2016,1105,BRASLIGHT,4311000000,COMUM,"-217.236,01",DV,"22.701,84","0,01","-239.937,84",DV
10/2016,1105,BRASLIGHT,4311010000,  PROVISÃO,"-217.236,01",DV,"22.701,84","0,01","-239.937,84",DV
10/2016,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-173.833,69",DV,"23.063,20","0,00","-196.896,89",DV
10/2016,1105,BRASLIGHT,4321000000,COMUM,"-173.833,69",DV,"23.063,20","0,00","-196.896,89",DV
10/2016,1105,BRASLIGHT,4321010000,  PROVISÃO,"-173.833,69",DV,"23.063,20","0,00","-196.896,89",DV
10/2016,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.988.546,26",CR,"0,00","189.761,07","2.178.307,33",CR
10/2016,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.988.546,26",CR,"0,00","189.761,07","2.178.307,33",CR
10/2016,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-233.901,54",DV,"36.890,43","0,00","-270.791,97",DV
10/2016,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"452.649,39","452.649,39","0,00",CR
10/2016,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.027.963,23",CR,"260.919,02","452.649,39","2.219.693,60",CR
10/2016,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"625.407,40",CR,"28.996,83","50.676,82","647.087,39",CR
10/2016,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"625.407,40",CR,"28.996,83","50.676,82","647.087,39",CR
10/2016,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"557.728,67",CR,"231.922,19","269.490,14","595.296,62",CR
10/2016,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"557.728,67",CR,"231.922,19","269.490,14","595.296,62",CR
10/2016,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"395.402,87",CR,"22.720,71","42.947,30","415.629,46",CR
10/2016,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"162.325,80",CR,"209.201,48","226.542,84","179.667,16",CR
10/2016,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"844.827,16",CR,"0,00","132.482,43","977.309,59",CR
10/2016,1105,BRASLIGHT,5141000000,FUNDOS ,"844.827,16",CR,"0,00","132.482,43","977.309,59",CR
10/2016,1105,BRASLIGHT,5141030000,RENDA FIXA,"844.827,16",CR,"0,00","132.482,43","977.309,59",CR
10/2016,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.416,97",DV,"1.969,30","0,00","-41.386,27",DV
10/2016,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-10.487,50",DV,"0,00","0,00","-10.487,50",DV
10/2016,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.487,50",DV,"0,00","0,00","-10.487,50",DV
10/2016,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.295,22",DV,"1.969,30","0,00","-14.264,52",DV
10/2016,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-12.295,22",DV,"1.969,30","0,00","-14.264,52",DV
10/2016,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.308,63",DV,"465,15","0,00","-2.773,78",DV
10/2016,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-9.986,59",DV,"1.504,15","0,00","-11.490,74",DV
10/2016,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-16.634,25",DV,"0,00","0,00","-16.634,25",DV
10/2016,1105,BRASLIGHT,5241000000,FUNDOS,"-16.634,25",DV,"0,00","0,00","-16.634,25",DV
10/2016,1105,BRASLIGHT,5241030000,RENDA FIXA,"-16.634,25",DV,"0,00","0,00","-16.634,25",DV
10/2016,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.988.546,26",DV,"189.761,07","0,00","-2.178.307,33",DV
10/2016,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"8,78","8,78","253.086,38",DV
10/2016,1141,BRASPREV,1100000000,DISPONÍVEL,"8,78",DV,"0,00","8,78","0,00",DV
10/2016,1141,BRASPREV,1110000000,IMEDIATO,"8,78",DV,"0,00","8,78","0,00",DV
10/2016,1141,BRASPREV,1200000000,REALIZÁVEL,"253.077,60",DV,"8,78","0,00","253.086,38",DV
10/2016,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.077,60",DV,"8,78","0,00","253.086,38",DV
10/2016,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.077,60",DV,"8,78","0,00","253.086,38",DV
10/2016,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
10/2016,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
10/2016,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
10/2016,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
10/2016,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8,78","8,78","0,00",DV
10/2016,1141,BRASPREV,4100000000,RECEITAS,"53.762,82",CR,"0,00","8,78","53.771,60",CR
10/2016,1141,BRASPREV,4110000000,GESTÃO PREVIDENCIAL,"23.543,54",CR,"0,00","0,00","23.543,54",CR
10/2016,1141,BRASPREV,4111000000,CORRENTES,"23.543,54",CR,"0,00","0,00","23.543,54",CR
10/2016,1141,BRASPREV,4111010000,PATROCINADOR(ES),"23.543,54",CR,"0,00","0,00","23.543,54",CR
10/2016,1141,BRASPREV,4111010200,REEMBOLSOS,"23.543,54",CR,"0,00","0,00","23.543,54",CR
10/2016,1141,BRASPREV,4190000000,OUTRAS,"30.219,28",CR,"0,00","8,78","30.228,06",CR
10/2016,1141,BRASPREV,4200000000,DESPESAS,"-53.762,82",DV,"8,78","0,00","-53.771,60",DV
10/2016,1141,BRASPREV,4220000000,INVESTIMENTOS,"-21.936,75",DV,"8,78","0,00","-21.945,53",DV
10/2016,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.936,75",DV,"8,78","0,00","-21.945,53",DV
10/2016,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
10/2016,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-19.365,29",DV,"0,00","0,00","-19.365,29",DV
10/2016,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-645,90",DV,"0,00","0,00","-645,90",DV
10/2016,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-645,90",DV,"0,00","0,00","-645,90",DV
10/2016,1141,BRASPREV,4222040205,INFORMÁTICA,"-645,90",DV,"0,00","0,00","-645,90",DV
10/2016,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-827,81",DV,"8,78","0,00","-836,59",DV
10/2016,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-1.097,75",DV,"0,00","0,00","-1.097,75",DV
10/2016,1141,BRASPREV,4290000000,OUTRAS DESPESAS,"-31.826,07",DV,"0,00","0,00","-31.826,07",DV
10/2016,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.983.234,86",DV,"4.701.753,06","4.263.451,44","14.421.536,48",DV
10/2016,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"13.988,33",DV,"2.437.425,82","2.254.300,46","197.113,69",DV
10/2016,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"13.988,33",DV,"2.437.425,82","2.254.300,46","197.113,69",DV
10/2016,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.448.909,86",DV,"2.264.327,24","1.995.983,24","13.717.253,86",DV
10/2016,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.546.897,18",DV,"1.578.249,18","1.542.413,43","1.582.732,93",DV
10/2016,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"1.159.241,19",DV,"690.959,42","671.555,23","1.178.645,38",DV
10/2016,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"579.859,76",DV,"669.794,57","623.658,83","625.995,50",DV
10/2016,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"159.168,88",DV,"197.464,51","159.370,79","197.262,60",DV
10/2016,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"214.465,35",DV,"289.586,52","287.530,98","216.520,89",DV
10/2016,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"205.212,52",DV,"181.687,05","175.744,05","211.155,52",DV
10/2016,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.013,01",DV,"1.056,49","1.013,01","1.056,49",DV
10/2016,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"151.348,44",DV,"2.275,71","18.628,60","134.995,55",DV
10/2016,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"428.032,99",DV,"18.889,14","29.267,80","417.654,33",DV
10/2016,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"387.655,99",DV,"887.289,76","870.858,20","404.087,55",DV
10/2016,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"11.902.012,68",DV,"686.078,06","453.569,81","12.134.520,93",DV
10/2016,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.031.450,95",DV,"121.857,62","48.069,81","7.105.238,76",DV
10/2016,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.031.450,95",DV,"121.857,62","48.069,81","7.105.238,76",DV
10/2016,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.870.561,73",DV,"564.220,44","405.500,00","5.029.282,17",DV
10/2016,3602,BRF PREVIDÊNCIA,1234020000,REFERENCIADO,"2.480.511,40",DV,"459.300,70","405.500,00","2.534.312,10",DV
10/2016,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"2.390.050,33",DV,"104.919,74","0,00","2.494.970,07",DV
10/2016,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"520.336,67",DV,"0,00","13.167,74","507.168,93",DV
10/2016,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"146.447,27",DV,"0,00","2.418,76","144.028,51",DV
10/2016,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"146.447,27",DV,"0,00","2.418,76","144.028,51",DV
10/2016,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"146.447,27",DV,"0,00","2.418,76","144.028,51",DV
10/2016,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"373.889,40",DV,"0,00","10.748,98","363.140,42",DV
10/2016,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","373.889,40",DV,"0,00","10.748,98","363.140,42",DV
10/2016,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.983.234,86",CR,"1.013.513,17","1.451.814,79","14.421.536,48",CR
10/2016,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.466.327,40",CR,"1.013.513,17","1.144.366,52","1.597.180,75",CR
10/2016,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.466.327,40",CR,"1.013.513,17","1.144.366,52","1.597.180,75",CR
10/2016,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.176.721,62",CR,"484.400,35","656.600,72","1.348.921,99",CR
10/2016,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"169.436,98",CR,"169.436,98","166.906,74","166.906,74",CR
10/2016,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"48.439,22",CR,"48.439,22","51.752,27","51.752,27",CR
10/2016,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"71.729,58",CR,"311.236,62","269.106,79","29.599,75",CR
10/2016,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.516.907,46",CR,"0,00","307.448,27","12.824.355,73",CR
10/2016,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.516.907,46",CR,"0,00","307.448,27","12.824.355,73",CR
10/2016,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.516.907,46",CR,"0,00","307.448,27","12.824.355,73",CR
10/2016,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.516.907,46",CR,"0,00","307.448,27","12.824.355,73",CR
10/2016,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.095.128,64","2.095.128,64","0,00",CR
10/2016,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"8.762.953,33",CR,"28.558,86","1.012.002,52","9.746.396,99",CR
10/2016,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"5.978.187,57",CR,"28.558,86","698.668,34","6.648.297,05",CR
10/2016,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"5.975.784,34",CR,"28.558,86","673.083,01","6.620.308,49",CR
10/2016,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.835.273,76",CR,"24.898,55","197.824,36","2.008.199,57",CR
10/2016,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.835.273,76",CR,"24.898,55","197.824,36","2.008.199,57",CR
10/2016,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.579.751,47",CR,"0,00","292.312,11","2.872.063,58",CR
10/2016,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.553.231,31",CR,"3.660,31","181.890,05","1.731.461,05",CR
10/2016,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"7.527,80",CR,"0,00","1.056,49","8.584,29",CR
10/2016,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.403,23",CR,"0,00","25.585,33","27.988,56",CR
10/2016,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.784.765,76",CR,"0,00","313.334,18","3.098.099,94",CR
10/2016,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.493.000,00",CR,"0,00","277.000,00","2.770.000,00",CR
10/2016,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"291.765,76",CR,"0,00","36.334,18","328.099,94",CR
10/2016,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-8.218.985,46",DV,"1.759.121,51","953.617,87","-9.024.489,10",DV
10/2016,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.123.094,81",DV,"534.105,79","52.023,25","-5.605.177,35",DV
10/2016,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-4.112.036,18",DV,"441.203,94","45.140,52","-4.508.099,60",DV
10/2016,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-2.723.256,80",DV,"294.489,46","697,91","-3.017.048,35",DV
10/2016,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-823.103,06",DV,"83.025,09","0,00","-906.128,15",DV
10/2016,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.900.153,74",DV,"211.464,37","697,91","-2.110.920,20",DV
10/2016,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.397,77",DV,"1.975,56","987,78","-42.385,55",DV
10/2016,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-5.606,19",DV,"883,34","441,67","-6.047,86",DV
10/2016,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-973.882,41",DV,"77.822,98","15.006,80","-1.036.698,59",DV
10/2016,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-973.882,41",DV,"77.822,98","15.006,80","-1.036.698,59",DV
10/2016,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.413,79",DV,"0,00","0,00","-16.413,79",DV
10/2016,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-403.004,66",DV,"44.050,60","0,00","-447.055,26",DV
10/2016,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-80.490,55",DV,"11.207,14","5.603,57","-86.094,12",DV
10/2016,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-30.913,17",DV,"6.172,82","3.086,41","-33.999,58",DV
10/2016,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-443.060,24",DV,"16.392,42","6.316,82","-453.135,84",DV
10/2016,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-334.337,14",DV,"59.165,98","24.573,05","-368.930,07",DV
10/2016,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.555,87",DV,"6.866,62","3.433,31","-36.989,18",DV
10/2016,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-1.011.058,63",DV,"92.901,85","6.882,73","-1.097.077,75",DV
10/2016,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-373.644,71",DV,"16.816,74","2.591,96","-387.869,49",DV
10/2016,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-373.644,71",DV,"16.816,74","2.591,96","-387.869,49",DV
10/2016,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-205.938,56",DV,"0,00","0,00","-205.938,56",DV
10/2016,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-56.330,26",DV,"7.784,17","260,25","-63.854,18",DV
10/2016,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-111.375,89",DV,"9.032,57","2.331,71","-118.076,75",DV
10/2016,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-98.548,84",DV,"11.647,66","0,00","-110.196,50",DV
10/2016,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.816,90",DV,"10.714,87","4.290,77","-64.241,00",DV
10/2016,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-481.048,18",DV,"53.722,58","0,00","-534.770,76",DV
10/2016,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.085.081,86",DV,"345.716,75","22.295,65","-3.408.502,96",DV
10/2016,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.378.297,11",DV,"264.048,58","19.345,89","-2.622.999,80",DV
10/2016,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-1.807.442,11",DV,"188.904,82","299,10","-1.996.047,83",DV
10/2016,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-801.691,07",DV,"82.224,87","0,00","-883.915,94",DV
10/2016,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.005.751,04",DV,"106.679,95","299,10","-1.112.131,89",DV
10/2016,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.741,88",DV,"846,66","423,33","-18.165,21",DV
10/2016,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-2.402,65",DV,"378,58","189,29","-2.591,94",DV
10/2016,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-418.640,64",DV,"50.518,96","6.431,45","-462.728,15",DV
10/2016,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-418.640,64",DV,"50.518,96","6.431,45","-462.728,15",DV
10/2016,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.533,53",DV,"9.825,32","0,00","-83.358,85",DV
10/2016,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.034,48",DV,"0,00","0,00","-7.034,48",DV
10/2016,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-252.141,68",DV,"27.830,74","0,00","-279.972,42",DV
10/2016,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.948,89",DV,"4.803,02","2.401,51","-38.350,40",DV
10/2016,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.248,51",DV,"2.645,50","1.322,75","-14.571,26",DV
10/2016,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-36.733,55",DV,"5.414,38","2.707,19","-39.440,74",DV
10/2016,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-121.685,79",DV,"20.456,72","10.531,30","-131.611,21",DV
10/2016,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.384,04",DV,"2.942,84","1.471,42","-11.855,46",DV
10/2016,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-706.784,75",DV,"81.668,17","2.949,76","-785.503,16",DV
10/2016,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-506.156,30",DV,"57.398,16","1.110,85","-562.443,61",DV
10/2016,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-506.156,30",DV,"57.398,16","1.110,85","-562.443,61",DV
10/2016,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
10/2016,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-7.036,23",DV,"223,08","111,54","-7.147,77",DV
10/2016,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-481.884,36",DV,"55.176,46","0,00","-537.060,82",DV
10/2016,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-7.735,71",DV,"1.998,62","999,31","-8.735,02",DV
10/2016,3602,BRF PREVIDÊNCIA,4222050000,DESPESAS GERAIS,"-97,54",DV,"0,00","0,00","-97,54",DV
10/2016,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.550,19",DV,"3.677,82","1.838,91","-18.389,10",DV
10/2016,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-183.980,72",DV,"20.592,19","0,00","-204.572,91",DV
10/2016,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"-10.808,79",DV,"879.298,97","879.298,97","-10.808,79",DV
10/2016,3602,BRF PREVIDÊNCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-4.734,44",DV,"0,00","0,00","-4.734,44",DV
10/2016,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.135.653,89",CR,"0,00","129.508,25","1.265.162,14",CR
10/2016,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.135.653,89",CR,"0,00","129.508,25","1.265.162,14",CR
10/2016,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.674.887,32",DV,"307.448,27","0,00","-1.982.335,59",DV
10/2016,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"177.578,06","177.578,06","0,00",CR
10/2016,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.162.185,76",CR,"48.069,81","177.578,06","1.291.694,01",CR
10/2016,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"641.693,87",CR,"48.069,81","121.857,62","715.481,68",CR
10/2016,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"641.693,87",CR,"48.069,81","121.857,62","715.481,68",CR
10/2016,3602,BRF PREVIDÊNCIA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
10/2016,3602,BRF PREVIDÊNCIA,5121000000,CRÉDITOS  E DEPÓSITOS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
10/2016,3602,BRF PREVIDÊNCIA,5121010000,INSTITUIÇÕES FINANCEIRAS,"144.501,44",CR,"0,00","0,00","144.501,44",CR
10/2016,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"375.990,45",CR,"0,00","55.720,44","431.710,89",CR
10/2016,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"375.990,45",CR,"0,00","55.720,44","431.710,89",CR
10/2016,3602,BRF PREVIDÊNCIA,5141020000,REFERENCIADO,"198.785,55",CR,"0,00","29.300,70","228.086,25",CR
10/2016,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"177.204,90",CR,"0,00","26.419,74","203.624,64",CR
10/2016,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.531,87",DV,"0,00","0,00","-26.531,87",DV
10/2016,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
10/2016,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.666,34",DV,"0,00","0,00","-22.666,34",DV
10/2016,3602,BRF PREVIDÊNCIA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
10/2016,3602,BRF PREVIDÊNCIA,5221000000,CRÉDITOS E DEPÓSITOS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
10/2016,3602,BRF PREVIDÊNCIA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.944,77",DV,"0,00","0,00","-2.944,77",DV
10/2016,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-920,76",DV,"0,00","0,00","-920,76",DV
10/2016,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.135.653,89",DV,"129.508,25","0,00","-1.265.162,14",DV
10/2016,3861,BUNGEPREV,1000000000,ATIVO,"1.012.356,21",DV,"514.621,87","499.808,34","1.027.169,74",DV
10/2016,3861,BUNGEPREV,1100000000,DISPONÍVEL,"14,82",DV,"208.816,25","208.785,95","45,12",DV
10/2016,3861,BUNGEPREV,1110000000,IMEDIATO,"14,82",DV,"208.816,25","208.785,95","45,12",DV
10/2016,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.012.341,39",DV,"305.805,62","291.022,39","1.027.124,62",DV
10/2016,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"722.746,32",DV,"214.441,77","206.109,09","731.079,00",DV
10/2016,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"117.072,09",DV,"210.914,23","201.985,39","126.000,93",DV
10/2016,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"117.072,09",DV,"126.000,93","117.072,09","126.000,93",DV
10/2016,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"117.072,09",DV,"126.000,93","117.072,09","126.000,93",DV
10/2016,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84.913,30","84.913,30","0,00",DV
10/2016,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"3.371,10","4.123,70","8.247,40",DV
10/2016,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"589.703,75",DV,"0,00","0,00","589.703,75",DV
10/2016,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"6.970,48",DV,"156,44","0,00","7.126,92",DV
10/2016,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"289.595,07",DV,"91.363,85","84.913,30","296.045,62",DV
10/2016,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"289.595,07",DV,"91.363,85","84.913,30","296.045,62",DV
10/2016,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"84.913,30","84.913,30","0,00",DV
10/2016,3861,BUNGEPREV,1234070000,MULTIMERCADO,"289.595,07",DV,"6.450,55","0,00","296.045,62",DV
10/2016,3861,BUNGEPREV,2000000000,PASSIVO,"1.012.356,21",CR,"195.567,43","210.380,96","1.027.169,74",CR
10/2016,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"184.111,46",CR,"195.567,43","207.105,81","195.649,84",CR
10/2016,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"184.111,46",CR,"195.567,43","207.105,81","195.649,84",CR
10/2016,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"173.411,61",CR,"184.921,81","191.839,92","180.329,72",CR
10/2016,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.330,00",CR,"2.400,33","4.541,73","4.471,40",CR
10/2016,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.245,29",CR,"8.245,29","10.724,16","10.724,16",CR
10/2016,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"124,56",CR,"0,00","0,00","124,56",CR
10/2016,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"589.703,75",CR,"0,00","0,00","589.703,75",CR
10/2016,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
10/2016,3861,BUNGEPREV,2222000000,ESPECÍFICA,"589.703,75",CR,"0,00","0,00","589.703,75",CR
10/2016,3861,BUNGEPREV,2222010000,  PROVISÃO,"589.703,75",CR,"0,00","0,00","589.703,75",CR
10/2016,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"238.541,00",CR,"0,00","3.275,15","241.816,15",CR
10/2016,3861,BUNGEPREV,2320000000,FUNDOS,"238.541,00",CR,"0,00","3.275,15","241.816,15",CR
10/2016,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"238.541,00",CR,"0,00","3.275,15","241.816,15",CR
10/2016,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"238.541,00",CR,"0,00","3.275,15","241.816,15",CR
10/2016,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"213.456,52","213.456,52","0,00",DV
10/2016,3861,BUNGEPREV,4100000000,RECEITAS,"1.612.900,66",CR,"0,00","211.070,67","1.823.971,33",CR
10/2016,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"975.437,27",CR,"0,00","126.000,93","1.101.438,20",CR
10/2016,3861,BUNGEPREV,4111000000,CORRENTES,"975.355,62",CR,"0,00","126.000,93","1.101.356,55",CR
10/2016,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"975.355,62",CR,"0,00","126.000,93","1.101.356,55",CR
10/2016,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"975.355,62",CR,"0,00","126.000,93","1.101.356,55",CR
10/2016,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"81,65",CR,"0,00","0,00","81,65",CR
10/2016,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"637.206,69",CR,"0,00","84.913,30","722.119,99",CR
10/2016,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"637.206,69",CR,"0,00","84.913,30","722.119,99",CR
10/2016,3861,BUNGEPREV,4190000000,OUTRAS,"256,70",CR,"0,00","156,44","413,14",CR
10/2016,3861,BUNGEPREV,4200000000,DESPESAS,"-1.599.648,59",DV,"210.181,37","0,00","-1.809.829,96",DV
10/2016,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-962.441,90",DV,"125.268,07","0,00","-1.087.709,97",DV
10/2016,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-709.360,08",DV,"0,00","0,00","-709.360,08",DV
10/2016,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
10/2016,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-463.466,22",DV,"0,00","0,00","-463.466,22",DV
10/2016,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.822,66",DV,"0,00","0,00","-6.822,66",DV
10/2016,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
10/2016,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-230.019,06",DV,"0,00","0,00","-230.019,06",DV
10/2016,3861,BUNGEPREV,4211040205,INFORMÁTICA,"-41,74",DV,"0,00","0,00","-41,74",DV
10/2016,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.977,30",DV,"0,00","0,00","-229.977,30",DV
10/2016,3861,BUNGEPREV,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2016,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-8.924,70",DV,"0,00","0,00","-8.924,70",DV
10/2016,3861,BUNGEPREV,4211070000,TRIBUTOS,"-127,44",DV,"0,00","0,00","-127,44",DV
10/2016,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-253.081,82",DV,"125.268,07","0,00","-378.349,89",DV
10/2016,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-142.847,52",DV,"72.690,14","0,00","-215.537,66",DV
10/2016,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-142.847,52",DV,"72.690,14","0,00","-215.537,66",DV
10/2016,3861,BUNGEPREV,4212030000,VIAGENS E ESTADIAS,"-236,08",DV,"0,00","0,00","-236,08",DV
10/2016,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-80.189,62",DV,"49.039,02","0,00","-129.228,64",DV
10/2016,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-18.500,00",DV,"0,00","0,00","-18.500,00",DV
10/2016,3861,BUNGEPREV,4212040103,CONSULTORIA JURÍDICA,"-18.500,00",DV,"0,00","0,00","-18.500,00",DV
10/2016,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-61.689,62",DV,"49.039,02","0,00","-110.728,64",DV
10/2016,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-3.801,24",DV,"0,00","0,00","-3.801,24",DV
10/2016,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.888,38",DV,"49.039,02","0,00","-106.927,40",DV
10/2016,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-10.758,93",DV,"1.582,31","0,00","-12.341,24",DV
10/2016,3861,BUNGEPREV,4212070000,TRIBUTOS,"-19.049,67",DV,"1.956,60","0,00","-21.006,27",DV
10/2016,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-637.206,69",DV,"84.913,30","0,00","-722.119,99",DV
10/2016,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-433.842,96",DV,"0,00","0,00","-433.842,96",DV
10/2016,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
10/2016,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-247.153,55",DV,"0,00","0,00","-247.153,55",DV
10/2016,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.638,34",DV,"0,00","0,00","-3.638,34",DV
10/2016,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-178.157,87",DV,"0,00","0,00","-178.157,87",DV
10/2016,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-178.157,87",DV,"0,00","0,00","-178.157,87",DV
10/2016,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.718,67",DV,"0,00","0,00","-35.718,67",DV
10/2016,3861,BUNGEPREV,4221040205,INFORMÁTICA,"-22,26",DV,"0,00","0,00","-22,26",DV
10/2016,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-142.416,93",DV,"0,00","0,00","-142.416,93",DV
10/2016,3861,BUNGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2016,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-4.825,24",DV,"0,00","0,00","-4.825,24",DV
10/2016,3861,BUNGEPREV,4221070000,TRIBUTOS,"-67,96",DV,"0,00","0,00","-67,96",DV
10/2016,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-203.363,73",DV,"84.913,30","0,00","-288.277,03",DV
10/2016,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-76.176,59",DV,"38.763,62","0,00","-114.940,21",DV
10/2016,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-76.176,59",DV,"38.763,62","0,00","-114.940,21",DV
10/2016,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-41.767,57",DV,"33.507,60","0,00","-75.275,17",DV
10/2016,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-41.767,57",DV,"33.507,60","0,00","-75.275,17",DV
10/2016,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.376,82",DV,"4.688,41","0,00","-14.065,23",DV
10/2016,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-2.027,10",DV,"0,00","0,00","-2.027,10",DV
10/2016,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.363,65",DV,"28.819,19","0,00","-59.182,84",DV
10/2016,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-83,42",DV,"874,52","0,00","-957,94",DV
10/2016,3861,BUNGEPREV,4222070000,TRIBUTOS,"-85.336,15",DV,"11.767,56","0,00","-97.103,71",DV
10/2016,3861,BUNGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
10/2016,3861,BUNGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
10/2016,3861,BUNGEPREV,4312000000,ESPECÍFICA,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
10/2016,3861,BUNGEPREV,4312010000,  PROVISÃO,"-10.184,22",DV,"0,00","0,00","-10.184,22",DV
10/2016,3861,BUNGEPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-46.936,10",DV,"0,00","0,00","-46.936,10",DV
10/2016,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"28.349,03",CR,"0,00","2.385,85","30.734,88",CR
10/2016,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.349,03",CR,"0,00","2.385,85","30.734,88",CR
10/2016,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.519,22",CR,"3.275,15","0,00","12.244,07",CR
10/2016,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.385,85","2.385,85","0,00",DV
10/2016,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.349,03",CR,"0,00","2.385,85","30.734,88",CR
10/2016,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"28.349,03",CR,"0,00","2.385,85","30.734,88",CR
10/2016,3861,BUNGEPREV,5141000000,FUNDOS ,"28.349,03",CR,"0,00","2.385,85","30.734,88",CR
10/2016,3861,BUNGEPREV,5141070000,MULTIMERCADO,"28.349,03",CR,"0,00","2.385,85","30.734,88",CR
10/2016,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.349,03",DV,"2.385,85","0,00","-30.734,88",DV
10/2016,1153,CABEA,1000000000,ATIVO,"115.106,23",DV,"16.912,12","29.253,99","102.764,36",DV
10/2016,1153,CABEA,1100000000,DISPONÍVEL,"19.464,02",DV,"10.695,75","29.253,99","905,78",DV
10/2016,1153,CABEA,1110000000,IMEDIATO,"19.464,02",DV,"10.695,75","29.253,99","905,78",DV
10/2016,1153,CABEA,1200000000,REALIZÁVEL,"95.642,21",DV,"6.216,37","0,00","101.858,58",DV
10/2016,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"95.642,21",DV,"6.216,37","0,00","101.858,58",DV
10/2016,1153,CABEA,1221000000,CONTAS A RECEBER,"28.529,85",DV,"6.216,37","0,00","34.746,22",DV
10/2016,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"28.529,85",DV,"6.216,37","0,00","34.746,22",DV
10/2016,1153,CABEA,1221010100,PATROCINADOR(ES),"28.529,85",DV,"6.216,37","0,00","34.746,22",DV
10/2016,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.112,36",DV,"0,00","0,00","67.112,36",DV
10/2016,1153,CABEA,2000000000,PASSIVO,"115.106,23",CR,"21.510,24","9.168,37","102.764,36",CR
10/2016,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"103.585,07",CR,"21.510,24","9.168,37","91.243,20",CR
10/2016,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"103.585,07",CR,"21.510,24","9.168,37","91.243,20",CR
10/2016,1153,CABEA,2121000000,CONTAS A PAGAR,"21.326,63",CR,"21.326,63","7.273,08","7.273,08",CR
10/2016,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"183,24",CR,"183,61","183,56","183,19",CR
10/2016,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"82.075,20",CR,"0,00","1.711,73","83.786,93",CR
10/2016,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"0,00","0,00","11.521,16",CR
10/2016,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"0,00","0,00","11.521,16",CR
10/2016,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"0,00","0,00","11.521,16",CR
10/2016,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"0,00","0,00","11.521,16",CR
10/2016,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.216,37","6.216,37","0,00",DV
10/2016,1153,CABEA,4100000000,RECEITAS,"101.220,86",CR,"0,00","6.216,37","107.437,23",CR
10/2016,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"101.220,86",CR,"0,00","6.216,37","107.437,23",CR
10/2016,1153,CABEA,4111000000,CORRENTES,"101.220,86",CR,"0,00","6.216,37","107.437,23",CR
10/2016,1153,CABEA,4111010000,PATROCINADOR(ES),"101.220,86",CR,"0,00","6.216,37","107.437,23",CR
10/2016,1153,CABEA,4111010200,REEMBOLSOS,"101.220,86",CR,"0,00","6.216,37","107.437,23",CR
10/2016,1153,CABEA,4200000000,DESPESAS,"-94.244,49",DV,"6.216,37","0,00","-100.460,86",DV
10/2016,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-94.244,49",DV,"6.216,37","0,00","-100.460,86",DV
10/2016,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-94.244,49",DV,"6.216,37","0,00","-100.460,86",DV
10/2016,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-1.370,15",DV,"0,00","0,00","-1.370,15",DV
10/2016,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-57.190,15",DV,"3.896,67","0,00","-61.086,82",DV
10/2016,1153,CABEA,4212040200,PESSOA JURÍDICA,"-57.190,15",DV,"3.896,67","0,00","-61.086,82",DV
10/2016,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-21.610,79",DV,"0,00","0,00","-21.610,79",DV
10/2016,1153,CABEA,4212040205,INFORMÁTICA,"-21.367,00",DV,"2.300,00","0,00","-23.667,00",DV
10/2016,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-14.212,36",DV,"1.596,67","0,00","-15.809,03",DV
10/2016,1153,CABEA,4212050000,DESPESAS GERAIS,"-35.684,19",DV,"2.319,70","0,00","-38.003,89",DV
10/2016,1153,CABEA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-69.904,69",DV,"0,00","0,00","-69.904,69",DV
10/2016,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.928,32",CR,"0,00","0,00","62.928,32",CR
10/2016,165,CABEC,1000000000,ATIVO,"579.968,92",DV,"420.527,39","501.452,88","499.043,43",DV
10/2016,165,CABEC,1100000000,DISPONÍVEL,"1.272,90",DV,"260.122,80","258.767,32","2.628,38",DV
10/2016,165,CABEC,1110000000,IMEDIATO,"1.272,90",DV,"260.122,80","258.767,32","2.628,38",DV
10/2016,165,CABEC,1200000000,REALIZÁVEL,"550.190,40",DV,"160.404,59","242.001,69","468.593,30",DV
10/2016,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"107.353,66",DV,"110.927,38","111.001,69","107.279,35",DV
10/2016,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"23,96","23,96","0,00",DV
10/2016,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"23,96","23,96","0,00",DV
10/2016,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"31.065,15",DV,"14.285,19","23.134,37","22.215,97",DV
10/2016,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"76.288,51",DV,"96.618,23","87.843,36","85.063,38",DV
10/2016,165,CABEC,1230000000,INVESTIMENTOS,"442.836,74",DV,"49.477,21","131.000,00","361.313,95",DV
10/2016,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"442.836,74",DV,"49.477,21","131.000,00","361.313,95",DV
10/2016,165,CABEC,1234030000,RENDA FIXA,"442.836,74",DV,"49.477,21","131.000,00","361.313,95",DV
10/2016,165,CABEC,1300000000,PERMANENTE,"28.505,62",DV,"0,00","683,87","27.821,75",DV
10/2016,165,CABEC,1310000000,IMOBILIZADO,"28.505,62",DV,"0,00","683,87","27.821,75",DV
10/2016,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"28.505,62",DV,"0,00","683,87","27.821,75",DV
10/2016,165,CABEC,1311010000,     BENS MÓVEIS,"28.505,62",DV,"0,00","683,87","27.821,75",DV
10/2016,165,CABEC,2000000000,PASSIVO,"579.968,92",CR,"257.139,04","176.213,55","499.043,43",CR
10/2016,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"144.539,16",CR,"163.518,82","171.712,38","152.732,72",CR
10/2016,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"144.539,16",CR,"163.518,82","171.712,38","152.732,72",CR
10/2016,165,CABEC,2121000000,CONTAS A PAGAR,"132.275,77",CR,"151.090,62","158.637,09","139.822,24",CR
10/2016,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.518,02",CR,"8.682,83","8.915,37","8.750,56",CR
10/2016,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"3.745,37",CR,"3.745,37","4.159,92","4.159,92",CR
10/2016,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"435.429,76",CR,"93.620,22","4.501,17","346.310,71",CR
10/2016,165,CABEC,2320000000,FUNDOS,"435.429,76",CR,"93.620,22","4.501,17","346.310,71",CR
10/2016,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"435.429,76",CR,"93.620,22","4.501,17","346.310,71",CR
10/2016,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"435.429,76",CR,"93.620,22","4.501,17","346.310,71",CR
10/2016,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"183.211,34","183.211,34","0,00",CR
10/2016,165,CABEC,4100000000,RECEITAS,"701.898,02",CR,"0,00","84.983,53","786.881,55",CR
10/2016,165,CABEC,4120000000,INVESTIMENTOS,"701.898,02",CR,"0,00","84.983,53","786.881,55",CR
10/2016,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"701.307,01",CR,"0,00","84.959,57","786.266,58",CR
10/2016,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"591,01",CR,"0,00","23,96","614,97",CR
10/2016,165,CABEC,4200000000,DESPESAS,"-1.555.298,72",DV,"178.710,17","130,38","-1.733.878,51",DV
10/2016,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-853.400,70",DV,"93.698,72","102,46","-946.996,96",DV
10/2016,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-853.400,70",DV,"93.698,72","102,46","-946.996,96",DV
10/2016,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-402.947,21",DV,"42.063,64","102,46","-444.908,39",DV
10/2016,165,CABEC,4212010200,DIRIGENTES,"-103.662,37",DV,"12.327,66","0,00","-115.990,03",DV
10/2016,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-294.040,98",DV,"29.425,45","102,46","-323.363,97",DV
10/2016,165,CABEC,4212010500,ESTAGIÁRIOS,"-5.243,86",DV,"310,53","0,00","-5.554,39",DV
10/2016,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.583,26",DV,"588,00","0,00","-16.171,26",DV
10/2016,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-6.583,73",DV,"1.996,39","0,00","-8.580,12",DV
10/2016,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-332.358,30",DV,"37.548,46","0,00","-369.906,76",DV
10/2016,165,CABEC,4212040200,PESSOA JURÍDICA,"-332.358,30",DV,"37.548,46","0,00","-369.906,76",DV
10/2016,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-52.545,12",DV,"6.005,93","0,00","-58.551,05",DV
10/2016,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-24.075,00",DV,"2.675,00","0,00","-26.750,00",DV
10/2016,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-91.342,54",DV,"10.753,25","0,00","-102.095,79",DV
10/2016,165,CABEC,4212040204,RECURSOS HUMANOS,"-5.662,68",DV,"521,50","0,00","-6.184,18",DV
10/2016,165,CABEC,4212040205,INFORMÁTICA,"-110.659,75",DV,"12.489,75","0,00","-123.149,50",DV
10/2016,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-15.239,13",DV,"1.708,34","0,00","-16.947,47",DV
10/2016,165,CABEC,4212040299,OUTRAS,"-32.834,08",DV,"3.394,69","0,00","-36.228,77",DV
10/2016,165,CABEC,4212050000,DESPESAS GERAIS,"-74.553,46",DV,"9.224,60","0,00","-83.778,06",DV
10/2016,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.030,90",DV,"683,87","0,00","-7.714,77",DV
10/2016,165,CABEC,4212070000,TRIBUTOS,"-14.343,84",DV,"1.593,76","0,00","-15.937,60",DV
10/2016,165,CABEC,4220000000,INVESTIMENTOS,"-701.898,02",DV,"85.011,45","27,92","-786.881,55",DV
10/2016,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-701.898,02",DV,"85.011,45","27,92","-786.881,55",DV
10/2016,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-312.934,25",DV,"32.473,72","27,92","-345.380,05",DV
10/2016,165,CABEC,4222010200,DIRIGENTES,"-75.473,93",DV,"9.020,40","0,00","-84.494,33",DV
10/2016,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-226.674,81",DV,"22.398,77","27,92","-249.045,66",DV
10/2016,165,CABEC,4222010500,ESTAGIÁRIOS,"-10.785,51",DV,"1.054,55","0,00","-11.840,06",DV
10/2016,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.512,23",DV,"588,00","0,00","-16.100,23",DV
10/2016,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-6.543,70",DV,"1.923,06","0,00","-8.466,76",DV
10/2016,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-242.101,20",DV,"35.013,99","0,00","-277.115,19",DV
10/2016,165,CABEC,4222040200,PESSOA JURÍDICA,"-242.101,20",DV,"35.013,99","0,00","-277.115,19",DV
10/2016,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-90.440,01",DV,"18.397,91","0,00","-108.837,92",DV
10/2016,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-5.325,00",DV,"500,00","0,00","-5.825,00",DV
10/2016,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-24.075,00",DV,"2.675,00","0,00","-26.750,00",DV
10/2016,165,CABEC,4222040204,RECURSOS HUMANOS,"-4.361,00",DV,"521,50","0,00","-4.882,50",DV
10/2016,165,CABEC,4222040205,INFORMÁTICA,"-69.827,63",DV,"7.816,93","0,00","-77.644,56",DV
10/2016,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-15.239,05",DV,"1.708,33","0,00","-16.947,38",DV
10/2016,165,CABEC,4222040299,OUTRAS,"-32.833,51",DV,"3.394,32","0,00","-36.227,83",DV
10/2016,165,CABEC,4222050000,DESPESAS GERAIS,"-74.428,52",DV,"9.259,00","0,00","-83.687,52",DV
10/2016,165,CABEC,4222070000,TRIBUTOS,"-50.378,12",DV,"5.753,68","0,00","-56.131,80",DV
10/2016,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"6.436,43",CR,"0,00","0,00","6.436,43",CR
10/2016,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"6.436,43",CR,"0,00","0,00","6.436,43",CR
10/2016,165,CABEC,4312000000,ESPECÍFICA,"6.436,43",CR,"0,00","0,00","6.436,43",CR
10/2016,165,CABEC,4312010000,  PROVISÃO,"6.436,43",CR,"0,00","0,00","6.436,43",CR
10/2016,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"73.032,65",CR,"0,00","4.477,21","77.509,86",CR
10/2016,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.032,65",CR,"0,00","4.477,21","77.509,86",CR
10/2016,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"773.931,62",CR,"4.501,17","93.620,22","863.050,67",CR
10/2016,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.477,21","4.477,21","0,00",CR
10/2016,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.032,65",CR,"0,00","4.477,21","77.509,86",CR
10/2016,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"73.032,65",CR,"0,00","4.477,21","77.509,86",CR
10/2016,165,CABEC,5141000000,FUNDOS ,"73.032,65",CR,"0,00","4.477,21","77.509,86",CR
10/2016,165,CABEC,5141030000,RENDA FIXA,"73.032,65",CR,"0,00","4.477,21","77.509,86",CR
10/2016,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.032,65",DV,"4.477,21","0,00","-77.509,86",DV
10/2016,179,CAEMI,1000000000,ATIVO,"68.209.303,41",DV,"380.673,97","77.486,54","68.512.490,84",DV
10/2016,179,CAEMI,1100000000,DISPONÍVEL,"189.412,38",DV,"0,00","77.486,54","111.925,84",DV
10/2016,179,CAEMI,1110000000,IMEDIATO,"189.412,38",DV,"0,00","77.486,54","111.925,84",DV
10/2016,179,CAEMI,1200000000,REALIZÁVEL,"68.019.891,03",DV,"380.673,97","0,00","68.400.565,00",DV
10/2016,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"18.490.471,36",DV,"198.128,18","0,00","18.688.599,54",DV
10/2016,179,CAEMI,1221000000,CONTAS A RECEBER,"18.458.812,23",DV,"197.919,43","0,00","18.656.731,66",DV
10/2016,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"18.458.812,23",DV,"197.919,43","0,00","18.656.731,66",DV
10/2016,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"31.659,13",DV,"208,75","0,00","31.867,88",DV
10/2016,179,CAEMI,1230000000,INVESTIMENTOS,"49.529.419,67",DV,"182.545,79","0,00","49.711.965,46",DV
10/2016,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.529.419,67",DV,"182.545,79","0,00","49.711.965,46",DV
10/2016,179,CAEMI,2000000000,PASSIVO,"68.209.303,41",CR,"137.343,55","440.530,98","68.512.490,84",CR
10/2016,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"18.679.883,74",CR,"58.762,79","179.404,43","18.800.525,38",CR
10/2016,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"30.579,31",CR,"58.762,79","60.065,76","31.882,28",CR
10/2016,179,CAEMI,2121000000,CONTAS A PAGAR,"9.285,47",CR,"37.468,95","38.474,71","10.291,23",CR
10/2016,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.293,84",CR,"21.293,84","21.591,05","21.591,05",CR
10/2016,179,CAEMI,2130000000,INVESTIMENTOS,"18.649.304,43",CR,"0,00","119.338,67","18.768.643,10",CR
10/2016,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.649.304,43",CR,"0,00","119.338,67","18.768.643,10",CR
10/2016,179,CAEMI,2132080000,PATROCINADOR(ES),"18.649.304,43",CR,"0,00","119.338,67","18.768.643,10",CR
10/2016,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"49.529.419,67",CR,"0,00","182.545,79","49.711.965,46",CR
10/2016,179,CAEMI,2230000000,INVESTIMENTOS,"49.529.419,67",CR,"0,00","182.545,79","49.711.965,46",CR
10/2016,179,CAEMI,2231000000,PROVISÃO,"49.529.419,67",CR,"0,00","182.545,79","49.711.965,46",CR
10/2016,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"78.580,76","78.580,76","0,00",CR
10/2016,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"78.580,76","78.580,76","0,00",CR
10/2016,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"78.580,76","78.580,76","0,00",CR
10/2016,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"78.580,76","78.580,76","0,00",CR
10/2016,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"157.370,27","157.370,27","0,00",CR
10/2016,179,CAEMI,4100000000,RECEITAS,"696.907,99",CR,"0,00","78.789,51","775.697,50",CR
10/2016,179,CAEMI,4190000000,OUTRAS,"696.907,99",CR,"0,00","78.789,51","775.697,50",CR
10/2016,179,CAEMI,4200000000,DESPESAS,"-696.907,99",DV,"78.789,51","0,00","-775.697,50",DV
10/2016,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-696.907,99",DV,"78.789,51","0,00","-775.697,50",DV
10/2016,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-696.907,99",DV,"78.789,51","0,00","-775.697,50",DV
10/2016,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-439.535,11",DV,"47.520,09","0,00","-487.055,20",DV
10/2016,179,CAEMI,4212010200,DIRIGENTES,"-439.535,11",DV,"47.520,09","0,00","-487.055,20",DV
10/2016,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-151.429,18",DV,"19.937,10","0,00","-171.366,28",DV
10/2016,179,CAEMI,4212040100,PESSOA FÍSICA,"-503,33",DV,"0,00","0,00","-503,33",DV
10/2016,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"-133,33",DV,"0,00","0,00","-133,33",DV
10/2016,179,CAEMI,4212040105,INFORMÁTICA,"-370,00",DV,"0,00","0,00","-370,00",DV
10/2016,179,CAEMI,4212040200,PESSOA JURÍDICA,"-150.925,85",DV,"19.937,10","0,00","-170.862,95",DV
10/2016,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-31.420,81",DV,"4.474,01","0,00","-35.894,82",DV
10/2016,179,CAEMI,4212040204,RECURSOS HUMANOS,"-18.661,50",DV,"2.073,50","0,00","-20.735,00",DV
10/2016,179,CAEMI,4212040205,INFORMÁTICA,"-53.189,90",DV,"5.598,16","0,00","-58.788,06",DV
10/2016,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-43.428,31",DV,"7.276,97","0,00","-50.705,28",DV
10/2016,179,CAEMI,4212040299,OUTRAS,"-4.225,33",DV,"514,46","0,00","-4.739,79",DV
10/2016,179,CAEMI,4212050000,DESPESAS GERAIS,"-36.951,39",DV,"3.493,79","0,00","-40.445,18",DV
10/2016,179,CAEMI,4212990000,OUTRAS DESPESAS,"-68.992,31",DV,"7.838,53","0,00","-76.830,84",DV
10/2016,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"78.580,76","78.580,76","0,00",CR
10/2016,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"182.545,79","182.545,79","0,00",CR
10/2016,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"182.545,79","182.545,79","0,00",CR
10/2016,1167,CAFBEP,1000000000,ATIVO,"5.038.489,44",DV,"642.177,07","591.944,33","5.088.722,18",DV
10/2016,1167,CAFBEP,1100000000,DISPONÍVEL,"20.792,63",DV,"172.016,65","176.586,59","16.222,69",DV
10/2016,1167,CAFBEP,1110000000,IMEDIATO,"20.792,63",DV,"172.016,65","176.586,59","16.222,69",DV
10/2016,1167,CAFBEP,1200000000,REALIZÁVEL,"4.993.150,49",DV,"468.742,42","414.737,86","5.047.155,05",DV
10/2016,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"94.564,12",DV,"232.811,88","249.848,12","77.527,88",DV
10/2016,1167,CAFBEP,1221000000,CONTAS A RECEBER,"43.978,97",DV,"223.692,35","231.298,66","36.372,66",DV
10/2016,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.983,55",DV,"0,00","0,00","14.983,55",DV
10/2016,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.995,42",DV,"15.422,77","23.029,08","21.389,11",DV
10/2016,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"208.269,58","208.269,58","0,00",DV
10/2016,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"10.670,59",DV,"1.377,61","3.833,81","8.214,39",DV
10/2016,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"39.914,56",DV,"7.741,92","14.715,65","32.940,83",DV
10/2016,1167,CAFBEP,1230000000,INVESTIMENTOS,"4.898.586,37",DV,"235.930,54","164.889,74","4.969.627,17",DV
10/2016,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"4.898.586,37",DV,"235.930,54","164.889,74","4.969.627,17",DV
10/2016,1167,CAFBEP,1234030000,RENDA FIXA,"4.898.586,37",DV,"235.930,54","164.889,74","4.969.627,17",DV
10/2016,1167,CAFBEP,1300000000,PERMANENTE,"24.546,32",DV,"1.418,00","619,88","25.344,44",DV
10/2016,1167,CAFBEP,1310000000,IMOBILIZADO,"24.546,32",DV,"1.418,00","619,88","25.344,44",DV
10/2016,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"24.546,32",DV,"1.418,00","619,88","25.344,44",DV
10/2016,1167,CAFBEP,1311010000,     BENS MÓVEIS,"24.546,32",DV,"1.418,00","619,88","25.344,44",DV
10/2016,1167,CAFBEP,2000000000,PASSIVO,"5.038.489,44",CR,"362.767,84","413.000,58","5.088.722,18",CR
10/2016,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"2.865.388,76",CR,"345.151,13","413.000,58","2.933.238,21",CR
10/2016,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"2.859.405,54",CR,"185.151,13","253.000,58","2.927.254,99",CR
10/2016,1167,CAFBEP,2121000000,CONTAS A PAGAR,"2.822.813,79",CR,"133.165,28","196.030,62","2.885.679,13",CR
10/2016,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"17.977,77",CR,"18.955,13","22.564,53","21.587,17",CR
10/2016,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"11.000,60",CR,"8.632,19","8.632,19","11.000,60",CR
10/2016,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"7.613,38",CR,"24.398,53","25.773,24","8.988,09",CR
10/2016,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"160.000,00","160.000,00","5.983,22",CR
10/2016,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
10/2016,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"160.000,00","160.000,00","0,00",CR
10/2016,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
10/2016,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.173.100,68",CR,"17.616,71","0,00","2.155.483,97",CR
10/2016,1167,CAFBEP,2320000000,FUNDOS,"2.173.100,68",CR,"17.616,71","0,00","2.155.483,97",CR
10/2016,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.173.100,68",CR,"17.616,71","0,00","2.155.483,97",CR
10/2016,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.173.100,68",CR,"17.616,71","0,00","2.155.483,97",CR
10/2016,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"258.355,79","258.355,79","0,00",CR
10/2016,1167,CAFBEP,4100000000,RECEITAS,"1.831.056,60",CR,"0,00","213.165,30","2.044.221,90",CR
10/2016,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.562.562,99",CR,"0,00","177.957,24","1.740.520,23",CR
10/2016,1167,CAFBEP,4111000000,CORRENTES,"1.562.562,99",CR,"0,00","177.957,24","1.740.520,23",CR
10/2016,1167,CAFBEP,4111010000,PATROCINADOR(ES),"1.248.537,54",CR,"0,00","134.989,21","1.383.526,75",CR
10/2016,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.248.537,54",CR,"0,00","134.989,21","1.383.526,75",CR
10/2016,1167,CAFBEP,4111030000,PARTICIPANTES,"313.354,47",CR,"0,00","42.893,05","356.247,52",CR
10/2016,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"670,98",CR,"0,00","74,98","745,96",CR
10/2016,1167,CAFBEP,4120000000,INVESTIMENTOS,"235.295,79",CR,"0,00","30.312,34","265.608,13",CR
10/2016,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"213.480,41",CR,"0,00","29.362,31","242.842,72",CR
10/2016,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.815,38",CR,"0,00","950,03","22.765,41",CR
10/2016,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"32.217,34",CR,"0,00","4.889,74","37.107,08",CR
10/2016,1167,CAFBEP,4190000000,OUTRAS,"980,48",CR,"0,00","5,98","986,46",CR
10/2016,1167,CAFBEP,4200000000,DESPESAS,"-1.752.701,51",DV,"258.355,79","6.002,29","-2.005.055,01",DV
10/2016,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.502.457,59",DV,"222.899,94","5.414,48","-1.719.943,05",DV
10/2016,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.070.563,75",DV,"177.273,67","4.898,65","-1.242.938,77",DV
10/2016,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-676.108,65",DV,"114.175,29","3.355,67","-786.928,27",DV
10/2016,1167,CAFBEP,4211010200,DIRIGENTES,"-237.388,80",DV,"51.857,15","1.262,72","-287.983,23",DV
10/2016,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-432.266,09",DV,"61.443,62","2.071,66","-491.638,05",DV
10/2016,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.453,76",DV,"874,52","21,29","-7.306,99",DV
10/2016,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.491,47",DV,"6.717,50","163,56","-23.045,41",DV
10/2016,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.252,58",DV,"0,00","0,00","-1.252,58",DV
10/2016,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-157.948,14",DV,"31.690,45","778,22","-188.860,37",DV
10/2016,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-53.497,79",DV,"6.267,27","159,15","-59.605,91",DV
10/2016,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-47.440,94",DV,"6.267,11","152,60","-53.555,45",DV
10/2016,1167,CAFBEP,4211040199,OUTRAS,"-6.056,85",DV,"0,16","6,55","-6.050,46",DV
10/2016,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-104.450,35",DV,"25.423,18","619,07","-129.254,46",DV
10/2016,1167,CAFBEP,4211040205,INFORMÁTICA,"-50.783,27",DV,"5.823,27","141,80","-56.464,74",DV
10/2016,1167,CAFBEP,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.799,22",DV,"1.643,06","40,01","-16.402,27",DV
10/2016,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-10.478,64",DV,"14.067,40","342,54","-24.203,50",DV
10/2016,1167,CAFBEP,4211040299,OUTRAS,"-28.389,22",DV,"3.889,45","94,72","-32.183,95",DV
10/2016,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-109.209,86",DV,"13.987,24","340,59","-122.856,51",DV
10/2016,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.655,97",DV,"619,88","15,09","-7.260,76",DV
10/2016,1167,CAFBEP,4211070000,TRIBUTOS,"-93.752,08",DV,"9.538,44","232,26","-103.058,26",DV
10/2016,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-9.145,00",DV,"544,87","13,26","-9.676,61",DV
10/2016,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-431.893,84",DV,"45.626,27","515,83","-477.004,28",DV
10/2016,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-294.240,63",DV,"18.849,52","515,83","-312.574,32",DV
10/2016,1167,CAFBEP,4212010200,DIRIGENTES,"-146.646,32",DV,"0,00","0,00","-146.646,32",DV
10/2016,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-147.594,31",DV,"18.849,52","515,83","-165.928,00",DV
10/2016,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.424,74",DV,"0,00","0,00","-3.424,74",DV
10/2016,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-134.228,47",DV,"26.776,75","0,00","-161.005,22",DV
10/2016,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-134.228,47",DV,"26.776,75","0,00","-161.005,22",DV
10/2016,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-79.519,34",DV,"20.765,66","0,00","-100.285,00",DV
10/2016,1167,CAFBEP,4212040205,INFORMÁTICA,"-54.709,13",DV,"6.011,09","0,00","-60.720,22",DV
10/2016,1167,CAFBEP,4220000000,INVESTIMENTOS,"-218.026,58",DV,"30.565,95","587,65","-248.004,88",DV
10/2016,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-218.026,58",DV,"30.565,95","587,65","-248.004,88",DV
10/2016,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-84.726,87",DV,"11.005,01","267,99","-95.463,89",DV
10/2016,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-84.726,87",DV,"11.005,01","267,99","-95.463,89",DV
10/2016,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.103,28",DV,"0,00","0,00","-3.103,28",DV
10/2016,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-130.022,37",DV,"19.560,94","319,66","-149.263,65",DV
10/2016,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-130.022,37",DV,"19.560,94","319,66","-149.263,65",DV
10/2016,1167,CAFBEP,4222040205,INFORMÁTICA,"-59.664,34",DV,"6.726,49","163,79","-66.227,04",DV
10/2016,1167,CAFBEP,4222040299,OUTRAS,"-70.358,03",DV,"12.834,45","155,87","-83.036,61",DV
10/2016,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-174,06",DV,"0,00","0,00","-174,06",DV
10/2016,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-32.217,34",DV,"4.889,90","0,16","-37.107,08",DV
10/2016,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"211.109,98",CR,"0,00","21.571,49","232.681,47",CR
10/2016,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"211.109,98",CR,"0,00","21.571,49","232.681,47",CR
10/2016,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-289.465,07",DV,"0,00","17.616,71","-271.848,36",DV
10/2016,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.571,49","21.571,49","0,00",CR
10/2016,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.109,98",CR,"0,00","21.571,49","232.681,47",CR
10/2016,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"211.109,98",CR,"0,00","21.571,49","232.681,47",CR
10/2016,1167,CAFBEP,5141000000,FUNDOS ,"211.109,98",CR,"0,00","21.571,49","232.681,47",CR
10/2016,1167,CAFBEP,5141030000,RENDA FIXA,"211.109,98",CR,"0,00","21.571,49","232.681,47",CR
10/2016,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-211.109,98",DV,"21.571,49","0,00","-232.681,47",DV
10/2016,4181,CAGEPREV,1000000000,ATIVO,"829.892,96",DV,"202.146,86","198.338,39","833.701,43",DV
10/2016,4181,CAGEPREV,1100000000,DISPONÍVEL,"9.804,58",DV,"96.872,91","100.037,73","6.639,76",DV
10/2016,4181,CAGEPREV,1110000000,IMEDIATO,"9.804,58",DV,"96.872,91","100.037,73","6.639,76",DV
10/2016,4181,CAGEPREV,1200000000,REALIZÁVEL,"804.728,74",DV,"104.196,73","97.884,85","811.040,62",DV
10/2016,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"327.822,41",DV,"99.281,82","97.884,85","329.219,38",DV
10/2016,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"161.445,50",DV,"97.310,86","95.871,79","162.884,57",DV
10/2016,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"122.739,48",DV,"74.123,31","71.806,11","125.056,68",DV
10/2016,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"21.214,11",DV,"12.517,03","12.477,78","21.253,36",DV
10/2016,4181,CAGEPREV,1221010300,PARTICIPANTES,"36.478,68",DV,"22.709,44","22.030,86","37.157,26",DV
10/2016,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"64.902,11",DV,"38.719,12","37.152,89","66.468,34",DV
10/2016,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"144,58",DV,"177,72","144,58","177,72",DV
10/2016,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"38.706,02",DV,"23.187,55","24.065,68","37.827,89",DV
10/2016,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.986,17",DV,"1.970,96","2.013,06","4.944,07",DV
10/2016,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
10/2016,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
10/2016,4181,CAGEPREV,1230000000,INVESTIMENTOS,"476.906,33",DV,"4.914,91","0,00","481.821,24",DV
10/2016,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"476.906,33",DV,"4.914,91","0,00","481.821,24",DV
10/2016,4181,CAGEPREV,1234030000,RENDA FIXA,"476.906,33",DV,"4.914,91","0,00","481.821,24",DV
10/2016,4181,CAGEPREV,1300000000,PERMANENTE,"15.359,64",DV,"1.077,22","415,81","16.021,05",DV
10/2016,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.359,64",DV,"1.077,22","415,81","16.021,05",DV
10/2016,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.359,64",DV,"1.077,22","415,81","16.021,05",DV
10/2016,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"15.359,64",DV,"1.077,22","415,81","16.021,05",DV
10/2016,4181,CAGEPREV,2000000000,PASSIVO,"829.892,96",CR,"101.930,66","105.739,13","833.701,43",CR
10/2016,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"156.183,76",CR,"99.541,93","105.739,13","162.380,96",CR
10/2016,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"156.183,76",CR,"99.541,93","105.739,13","162.380,96",CR
10/2016,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"146.548,56",CR,"90.716,29","97.061,28","152.893,55",CR
10/2016,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.615,05",CR,"3.805,49","3.920,57","4.730,13",CR
10/2016,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.020,15",CR,"5.020,15","4.757,28","4.757,28",CR
10/2016,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2016,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2016,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2016,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2016,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"515.178,56",CR,"2.388,73","0,00","512.789,83",CR
10/2016,4181,CAGEPREV,2320000000,FUNDOS,"515.178,56",CR,"2.388,73","0,00","512.789,83",CR
10/2016,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"515.178,56",CR,"2.388,73","0,00","512.789,83",CR
10/2016,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"515.178,56",CR,"2.388,73","0,00","512.789,83",CR
10/2016,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"104.615,62","104.615,62","0,00",DV
10/2016,4181,CAGEPREV,4100000000,RECEITAS,"881.432,01",CR,"0,00","97.310,86","978.742,87",CR
10/2016,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"844.775,42",CR,"0,00","94.480,43","939.255,85",CR
10/2016,4181,CAGEPREV,4111000000,CORRENTES,"844.775,42",CR,"0,00","94.480,43","939.255,85",CR
10/2016,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"210.065,41",CR,"0,00","23.347,28","233.412,69",CR
10/2016,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"210.065,41",CR,"0,00","23.347,28","233.412,69",CR
10/2016,4181,CAGEPREV,4111030000,PARTICIPANTES,"278.956,85",CR,"0,00","32.236,31","311.193,16",CR
10/2016,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"353.994,92",CR,"0,00","38.719,12","392.714,04",CR
10/2016,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.758,24",CR,"0,00","177,72","1.935,96",CR
10/2016,4181,CAGEPREV,4120000000,INVESTIMENTOS,"27.022,18",CR,"0,00","2.830,43","29.852,61",CR
10/2016,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.022,18",CR,"0,00","2.830,43","29.852,61",CR
10/2016,4181,CAGEPREV,4190000000,OUTRAS,"9.634,41",CR,"0,00","0,00","9.634,41",CR
10/2016,4181,CAGEPREV,4200000000,DESPESAS,"-885.496,02",DV,"104.615,62","0,00","-990.111,64",DV
10/2016,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-439.938,63",DV,"52.417,21","0,00","-492.355,84",DV
10/2016,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-439.938,63",DV,"52.417,21","0,00","-492.355,84",DV
10/2016,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-154.318,83",DV,"19.327,17","0,00","-173.646,00",DV
10/2016,4181,CAGEPREV,4212010200,DIRIGENTES,"-116.807,84",DV,"14.902,73","0,00","-131.710,57",DV
10/2016,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-37.510,99",DV,"4.424,44","0,00","-41.935,43",DV
10/2016,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.225,20",DV,"1.296,00","0,00","-9.521,20",DV
10/2016,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-6.856,99",DV,"283,88","0,00","-7.140,87",DV
10/2016,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-193.089,55",DV,"23.040,64","0,00","-216.130,19",DV
10/2016,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-55.072,43",DV,"7.079,46","0,00","-62.151,89",DV
10/2016,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-54.439,93",DV,"6.279,46","0,00","-60.719,39",DV
10/2016,4181,CAGEPREV,4212040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
10/2016,4181,CAGEPREV,4212040199,OUTRAS,"0,00",DV,"800,00","0,00","-800,00",DV
10/2016,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-138.017,12",DV,"15.961,18","0,00","-153.978,30",DV
10/2016,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-21.747,81",DV,"2.517,84","0,00","-24.265,65",DV
10/2016,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-38.246,41",DV,"4.471,74","0,00","-42.718,15",DV
10/2016,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-11.885,68",DV,"1.335,71","0,00","-13.221,39",DV
10/2016,4181,CAGEPREV,4212040205,INFORMÁTICA,"-60.508,62",DV,"7.010,49","0,00","-67.519,11",DV
10/2016,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-5.628,60",DV,"625,40","0,00","-6.254,00",DV
10/2016,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-54.083,46",DV,"5.855,78","0,00","-59.939,24",DV
10/2016,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.813,37",DV,"207,91","0,00","-2.021,28",DV
10/2016,4181,CAGEPREV,4212070000,TRIBUTOS,"-21.551,23",DV,"2.405,83","0,00","-23.957,06",DV
10/2016,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-445.557,39",DV,"52.198,41","0,00","-497.755,80",DV
10/2016,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-445.557,39",DV,"52.198,41","0,00","-497.755,80",DV
10/2016,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-154.318,43",DV,"17.743,18","0,00","-172.061,61",DV
10/2016,4181,CAGEPREV,4222010200,DIRIGENTES,"-116.807,69",DV,"13.318,75","0,00","-130.126,44",DV
10/2016,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-37.510,74",DV,"4.424,43","0,00","-41.935,17",DV
10/2016,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.225,19",DV,"1.296,00","0,00","-9.521,19",DV
10/2016,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-6.856,92",DV,"283,87","0,00","-7.140,79",DV
10/2016,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-188.066,29",DV,"22.906,01","0,00","-210.972,30",DV
10/2016,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-55.072,44",DV,"7.079,45","0,00","-62.151,89",DV
10/2016,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-54.439,94",DV,"6.279,45","0,00","-60.719,39",DV
10/2016,4181,CAGEPREV,4222040105,INFORMÁTICA,"-632,50",DV,"0,00","0,00","-632,50",DV
10/2016,4181,CAGEPREV,4222040199,OUTRAS,"0,00",DV,"800,00","0,00","-800,00",DV
10/2016,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-132.993,85",DV,"15.826,56","0,00","-148.820,41",DV
10/2016,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.571,81",DV,"6.953,01","0,00","-62.524,82",DV
10/2016,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-38.246,36",DV,"4.471,74","0,00","-42.718,10",DV
10/2016,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-11.885,68",DV,"1.335,71","0,00","-13.221,39",DV
10/2016,4181,CAGEPREV,4222040205,INFORMÁTICA,"-21.661,40",DV,"2.440,70","0,00","-24.102,10",DV
10/2016,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.628,60",DV,"625,40","0,00","-6.254,00",DV
10/2016,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-64.726,27",DV,"7.355,63","0,00","-72.081,90",DV
10/2016,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.813,28",DV,"207,90","0,00","-2.021,18",DV
10/2016,4181,CAGEPREV,4222070000,TRIBUTOS,"-21.551,01",DV,"2.405,82","0,00","-23.956,83",DV
10/2016,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"46.776,45",CR,"0,00","4.916,03","51.692,48",CR
10/2016,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.776,45",CR,"0,00","4.916,03","51.692,48",CR
10/2016,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.712,44",DV,"0,00","2.388,73","-40.323,71",DV
10/2016,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.916,03","4.916,03","0,00",DV
10/2016,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.804,59",CR,"0,00","4.916,03","51.720,62",CR
10/2016,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"128,97",CR,"0,00","1,12","130,09",CR
10/2016,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"128,97",CR,"0,00","1,12","130,09",CR
10/2016,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"128,97",CR,"0,00","1,12","130,09",CR
10/2016,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"46.675,62",CR,"0,00","4.914,91","51.590,53",CR
10/2016,4181,CAGEPREV,5141000000,FUNDOS ,"46.675,62",CR,"0,00","4.914,91","51.590,53",CR
10/2016,4181,CAGEPREV,5141030000,RENDA FIXA,"46.675,62",CR,"0,00","4.914,91","51.590,53",CR
10/2016,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,14",DV,"0,00","0,00","-28,14",DV
10/2016,4181,CAGEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
10/2016,4181,CAGEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-28,14",DV,"0,00","0,00","-28,14",DV
10/2016,4181,CAGEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-28,14",DV,"0,00","0,00","-28,14",DV
10/2016,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.776,45",DV,"4.916,03","0,00","-51.692,48",DV
10/2016,1171,CAPAF,1000000000,ATIVO,"33.312.318,64",DV,"10.648.519,73","9.119.760,74","34.841.077,63",DV
10/2016,1171,CAPAF,1100000000,DISPONÍVEL,"52.806,91",DV,"4.886.520,21","4.882.985,67","56.341,45",DV
10/2016,1171,CAPAF,1110000000,IMEDIATO,"699,92",DV,"4.866.908,61","4.864.976,71","2.631,82",DV
10/2016,1171,CAPAF,1120000000,VINCULADO,"52.106,99",DV,"19.611,60","18.008,96","53.709,63",DV
10/2016,1171,CAPAF,1200000000,REALIZÁVEL,"30.646.589,67",DV,"5.759.932,15","4.224.341,01","32.182.180,81",DV
10/2016,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"310.158,95",DV,"2.472.019,32","1.452.021,91","1.330.156,36",DV
10/2016,1171,CAPAF,1221000000,CONTAS A RECEBER,"141.009,82",DV,"1.590.744,04","573.672,45","1.158.081,41",DV
10/2016,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"426.585,36","426.585,36","0,00",DV
10/2016,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"404.889,13","404.889,13","0,00",DV
10/2016,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"21.696,23","21.696,23","0,00",DV
10/2016,1171,CAPAF,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.585,24","4.585,24","0,00",DV
10/2016,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"141.009,82",DV,"1.159.573,44","142.501,85","1.158.081,41",DV
10/2016,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"163.355,94",DV,"66.508,43","63.883,04","165.981,33",DV
10/2016,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"5.793,19",DV,"814.766,85","814.466,42","6.093,62",DV
10/2016,1171,CAPAF,1230000000,INVESTIMENTOS,"30.336.430,72",DV,"3.287.912,83","2.772.319,10","30.852.024,45",DV
10/2016,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"732.588,15",DV,"5.686,34","0,00","738.274,49",DV
10/2016,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"29.068,92",DV,"5.686,34","0,00","34.755,26",DV
10/2016,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"703.519,23",DV,"0,00","0,00","703.519,23",DV
10/2016,1171,CAPAF,1233000000,AÇÕES ,"232.647,35",DV,"2.806,42","111,11","235.342,66",DV
10/2016,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.007,57",DV,"1.405,72","7,05","12.406,24",DV
10/2016,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"161.209,58",DV,"0,00","104,06","161.105,52",DV
10/2016,1171,CAPAF,1233060000,PATROCINADOR(ES),"60.430,20",DV,"1.400,70","0,00","61.830,90",DV
10/2016,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"29.371.195,22",DV,"3.279.420,07","2.772.207,99","29.878.407,30",DV
10/2016,1171,CAPAF,1234030000,RENDA FIXA,"29.078.351,00",DV,"3.278.584,98","2.772.119,27","29.584.816,71",DV
10/2016,1171,CAPAF,1234070000,MULTIMERCADO,"78.440,70",DV,"835,09","0,01","79.275,78",DV
10/2016,1171,CAPAF,1234110000,PARTICIPAÇÕES,"214.403,52",DV,"0,00","88,71","214.314,81",DV
10/2016,1171,CAPAF,1300000000,PERMANENTE,"2.612.922,06",DV,"2.067,37","12.434,06","2.602.555,37",DV
10/2016,1171,CAPAF,1310000000,IMOBILIZADO,"2.583.835,50",DV,"2.067,37","11.550,84","2.574.352,03",DV
10/2016,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.583.835,50",DV,"2.067,37","11.550,84","2.574.352,03",DV
10/2016,1171,CAPAF,1311010000,     BENS MÓVEIS,"68.592,54",DV,"2.067,37","3.814,12","66.845,79",DV
10/2016,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.515.242,96",DV,"0,00","7.736,72","2.507.506,24",DV
10/2016,1171,CAPAF,1320000000,INTANGÍVEL ,"29.086,56",DV,"0,00","883,22","28.203,34",DV
10/2016,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.086,56",DV,"0,00","883,22","28.203,34",DV
10/2016,1171,CAPAF,2000000000,PASSIVO,"33.312.318,64",CR,"1.766.922,37","3.295.681,36","34.841.077,63",CR
10/2016,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"13.957.796,87",CR,"1.766.922,37","2.931.608,37","15.122.482,87",CR
10/2016,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"13.954.040,88",CR,"1.279.302,30","2.443.988,30","15.118.726,88",CR
10/2016,1171,CAPAF,2121000000,CONTAS A PAGAR,"957.497,37",CR,"1.121.959,39","2.127.042,60","1.962.580,58",CR
10/2016,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"80.591,53",CR,"111.527,43","112.151,94","81.216,04",CR
10/2016,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"45.631,21",CR,"45.631,21","46.853,42","46.853,42",CR
10/2016,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.870.320,77",CR,"184,27","157.940,34","13.028.076,84",CR
10/2016,1171,CAPAF,2130000000,INVESTIMENTOS,"3.755,99",CR,"487.620,07","487.620,07","3.755,99",CR
10/2016,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"448.000,00","448.000,00","0,00",CR
10/2016,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"448.000,00","448.000,00","0,00",CR
10/2016,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"35.864,08","35.864,08","0,00",CR
10/2016,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.755,99",CR,"3.755,99","3.755,99","3.755,99",CR
10/2016,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"19.354.521,77",CR,"0,00","364.072,99","19.718.594,76",CR
10/2016,1171,CAPAF,2320000000,FUNDOS,"19.354.521,77",CR,"0,00","364.072,99","19.718.594,76",CR
10/2016,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"19.354.521,77",CR,"0,00","364.072,99","19.718.594,76",CR
10/2016,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.354.521,77",CR,"0,00","364.072,99","19.718.594,76",CR
10/2016,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"868.061,78","868.061,78","0,00",DV
10/2016,1171,CAPAF,4100000000,RECEITAS,"6.102.534,19",CR,"0,00","683.630,60","6.786.164,79",CR
10/2016,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"873.201,25",CR,"0,00","119.336,17","992.537,42",CR
10/2016,1171,CAPAF,4111000000,CORRENTES,"873.201,25",CR,"0,00","119.336,17","992.537,42",CR
10/2016,1171,CAPAF,4111010000,PATROCINADOR(ES),"715.222,82",CR,"0,00","97.639,94","812.862,76",CR
10/2016,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"715.222,82",CR,"0,00","97.639,94","812.862,76",CR
10/2016,1171,CAPAF,4111030000,PARTICIPANTES,"157.978,43",CR,"0,00","21.696,23","179.674,66",CR
10/2016,1171,CAPAF,4120000000,INVESTIMENTOS,"1.218.989,06",CR,"0,00","155.254,82","1.374.243,88",CR
10/2016,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.193.432,72",CR,"0,00","153.762,79","1.347.195,51",CR
10/2016,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.556,34",CR,"0,00","1.492,03","27.048,37",CR
10/2016,1171,CAPAF,4140000000,DIRETAS,"20.283,50",CR,"0,00","2.071,50","22.355,00",CR
10/2016,1171,CAPAF,4190000000,OUTRAS,"3.990.060,38",CR,"0,00","406.968,11","4.397.028,49",CR
10/2016,1171,CAPAF,4200000000,DESPESAS,"-4.306.260,83",DV,"503.988,79","33,93","-4.810.215,69",DV
10/2016,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.898.628,54",DV,"326.433,87","16,53","-3.225.045,88",DV
10/2016,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.422.300,67",DV,"286.515,45","16,49","-2.708.799,63",DV
10/2016,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.603.365,99",DV,"181.294,46","0,00","-1.784.660,45",DV
10/2016,1171,CAPAF,4211010200,DIRIGENTES,"-97.854,42",DV,"10.872,71","0,00","-108.727,13",DV
10/2016,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.505.511,57",DV,"170.421,75","0,00","-1.675.933,32",DV
10/2016,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.703,83",DV,"0,00","0,00","-6.703,83",DV
10/2016,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-23.211,17",DV,"2.767,88","0,00","-25.979,05",DV
10/2016,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-662.203,43",DV,"75.319,45","0,00","-737.522,88",DV
10/2016,1171,CAPAF,4211040100,PESSOA FÍSICA,"-5.555,32",DV,"1.152,40","0,00","-6.707,72",DV
10/2016,1171,CAPAF,4211040199,OUTRAS,"-5.555,32",DV,"1.152,40","0,00","-6.707,72",DV
10/2016,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-656.648,11",DV,"74.167,05","0,00","-730.815,16",DV
10/2016,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-409.500,00",DV,"45.500,00","0,00","-455.000,00",DV
10/2016,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-102.260,70",DV,"11.362,30","0,00","-113.623,00",DV
10/2016,1171,CAPAF,4211040205,INFORMÁTICA,"-100.935,31",DV,"11.534,33","0,00","-112.469,64",DV
10/2016,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-11.250,00",DV,"1.250,00","0,00","-12.500,00",DV
10/2016,1171,CAPAF,4211040299,OUTRAS,"-32.702,10",DV,"4.520,42","0,00","-37.222,52",DV
10/2016,1171,CAPAF,4211050000,DESPESAS GERAIS,"-75.320,30",DV,"18.806,85","0,00","-94.127,15",DV
10/2016,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.755,70",DV,"5.004,22","16,49","-48.743,43",DV
10/2016,1171,CAPAF,4211070000,TRIBUTOS,"-398,04",DV,"66,34","0,00","-464,38",DV
10/2016,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-7.342,21",DV,"3.256,25","0,00","-10.598,46",DV
10/2016,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-476.327,87",DV,"39.918,42","0,04","-516.246,25",DV
10/2016,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-58.295,24",DV,"6.614,62","0,00","-64.909,86",DV
10/2016,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-58.295,24",DV,"6.614,62","0,00","-64.909,86",DV
10/2016,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-178.973,31",DV,"7.121,84","0,04","-186.095,11",DV
10/2016,1171,CAPAF,4212040100,PESSOA FÍSICA,"-14.022,28",DV,"640,00","0,00","-14.662,28",DV
10/2016,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-14.022,28",DV,"640,00","0,00","-14.662,28",DV
10/2016,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-164.951,03",DV,"6.481,84","0,04","-171.432,83",DV
10/2016,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-154.811,74",DV,"6.297,57","0,04","-161.109,27",DV
10/2016,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-10.139,29",DV,"184,27","0,00","-10.323,56",DV
10/2016,1171,CAPAF,4212070000,TRIBUTOS,"-239.059,32",DV,"26.181,96","0,00","-265.241,28",DV
10/2016,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.407.043,30",DV,"177.554,92","17,40","-1.584.580,82",DV
10/2016,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.196.297,88",DV,"147.910,95","17,40","-1.344.191,43",DV
10/2016,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-781.174,69",DV,"88.328,44","0,00","-869.503,13",DV
10/2016,1171,CAPAF,4221010200,DIRIGENTES,"-47.675,58",DV,"5.297,29","0,00","-52.972,87",DV
10/2016,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-733.499,11",DV,"83.031,15","0,00","-816.530,26",DV
10/2016,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.266,17",DV,"0,00","0,00","-3.266,17",DV
10/2016,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-13.520,37",DV,"1.348,53","0,00","-14.868,90",DV
10/2016,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-267.469,28",DV,"31.374,00","0,00","-298.843,28",DV
10/2016,1171,CAPAF,4221040100,PESSOA FÍSICA,"-5.529,40",DV,"1.152,40","0,00","-6.681,80",DV
10/2016,1171,CAPAF,4221040199,OUTRAS,"-5.529,40",DV,"1.152,40","0,00","-6.681,80",DV
10/2016,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-261.939,88",DV,"30.221,60","0,00","-292.161,48",DV
10/2016,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-1.610,79",DV,"0,00","0,00","-1.610,79",DV
10/2016,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-102.260,69",DV,"11.362,30","0,00","-113.622,99",DV
10/2016,1171,CAPAF,4221040205,INFORMÁTICA,"-113.188,88",DV,"12.907,53","0,00","-126.096,41",DV
10/2016,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.250,00",DV,"1.250,00","0,00","-12.500,00",DV
10/2016,1171,CAPAF,4221040299,OUTRAS,"-33.629,52",DV,"4.701,77","0,00","-38.331,29",DV
10/2016,1171,CAPAF,4221050000,DESPESAS GERAIS,"-75.596,12",DV,"18.141,03","0,00","-93.737,15",DV
10/2016,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.530,99",DV,"5.396,36","17,40","-52.909,95",DV
10/2016,1171,CAPAF,4221070000,TRIBUTOS,"-398,04",DV,"66,34","0,00","-464,38",DV
10/2016,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-7.342,22",DV,"3.256,25","0,00","-10.598,47",DV
10/2016,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-210.745,42",DV,"29.643,97","0,00","-240.389,39",DV
10/2016,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-5.750,01",DV,"5.750,01","0,00","-11.500,02",DV
10/2016,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-5.750,01",DV,"5.750,01","0,00","-11.500,02",DV
10/2016,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.750,01",DV,"5.750,01","0,00","-11.500,02",DV
10/2016,1171,CAPAF,4222070000,TRIBUTOS,"-204.995,41",DV,"23.893,96","0,00","-228.889,37",DV
10/2016,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-588,99",DV,"0,00","0,00","-588,99",DV
10/2016,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"792.465,13",CR,"0,00","184.397,25","976.862,38",CR
10/2016,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.411.596,24",CR,"0,00","184.397,25","1.595.993,49",CR
10/2016,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-619.131,11",DV,"0,00","0,00","-619.131,11",DV
10/2016,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.588.738,49",DV,"364.072,99","0,00","-2.952.811,48",DV
10/2016,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"323.970,79","323.970,79","0,00",DV
10/2016,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.838.158,36",CR,"0,92","323.970,79","3.162.128,23",CR
10/2016,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131.146,34",CR,"0,00","9.048,30","140.194,64",CR
10/2016,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"131.146,34",CR,"0,00","9.048,30","140.194,64",CR
10/2016,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"20.435,60",CR,"0,00","9.048,30","29.483,90",CR
10/2016,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"110.710,74",CR,"0,00","0,00","110.710,74",CR
10/2016,1171,CAPAF,5130000000,AÇÕES ,"42.580,50",CR,"0,00","2.806,42","45.386,92",CR
10/2016,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.913,38",CR,"0,00","1.405,72","7.319,10",CR
10/2016,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"5.803,57",CR,"0,00","0,00","5.803,57",CR
10/2016,1171,CAPAF,5136000000,PATROCINADOR(ES),"30.863,55",CR,"0,00","1.400,70","32.264,25",CR
10/2016,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.664.431,52",CR,"0,92","312.116,07","2.976.546,67",CR
10/2016,1171,CAPAF,5141000000,FUNDOS ,"2.664.431,52",CR,"0,92","312.116,07","2.976.546,67",CR
10/2016,1171,CAPAF,5141030000,RENDA FIXA,"2.644.412,99",CR,"0,91","311.280,98","2.955.693,06",CR
10/2016,1171,CAPAF,5141070000,MULTIMERCADO,"20.018,53",CR,"0,01","835,09","20.853,61",CR
10/2016,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.045.693,23",DV,"139.572,62","0,00","-2.185.265,85",DV
10/2016,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.236,26",DV,"0,00","0,00","-11.236,26",DV
10/2016,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-11.236,26",DV,"0,00","0,00","-11.236,26",DV
10/2016,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-7.511,73",DV,"0,00","0,00","-7.511,73",DV
10/2016,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-3.724,53",DV,"0,00","0,00","-3.724,53",DV
10/2016,1171,CAPAF,5230000000,AÇÕES,"-73.860,20",DV,"104,06","0,00","-73.964,26",DV
10/2016,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.549,20",DV,"0,00","0,00","-1.549,20",DV
10/2016,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-56.698,64",DV,"104,06","0,00","-56.802,70",DV
10/2016,1171,CAPAF,5236000000,PATROCINADOR(ES),"-15.612,36",DV,"0,00","0,00","-15.612,36",DV
10/2016,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-848.100,52",DV,"902,73","0,00","-849.003,25",DV
10/2016,1171,CAPAF,5241000000,FUNDOS,"-848.100,52",DV,"902,73","0,00","-849.003,25",DV
10/2016,1171,CAPAF,5241030000,RENDA FIXA,"-153.280,41",DV,"814,02","0,00","-154.094,43",DV
10/2016,1171,CAPAF,5241070000,MULTIMERCADO,"-121,10",DV,"0,00","0,00","-121,10",DV
10/2016,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-694.699,01",DV,"88,71","0,00","-694.787,72",DV
10/2016,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.078.524,90",DV,"134.809,84","0,00","-1.213.334,74",DV
10/2016,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.971,35",DV,"3.755,99","0,00","-37.727,34",DV
10/2016,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-792.465,13",DV,"184.397,25","0,00","-976.862,38",DV
10/2016,182,CAPEF,1000000000,ATIVO,"58.634.954,18",DV,"10.293.497,22","5.701.950,88","63.226.500,52",DV
10/2016,182,CAPEF,1100000000,DISPONÍVEL,"1.131,60",DV,"2.454.468,74","2.443.640,48","11.959,86",DV
10/2016,182,CAPEF,1110000000,IMEDIATO,"1.131,60",DV,"2.454.468,74","2.443.640,48","11.959,86",DV
10/2016,182,CAPEF,1200000000,REALIZÁVEL,"48.361.578,24",DV,"3.787.423,87","2.584.500,31","49.564.501,80",DV
10/2016,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"1.715.815,84",DV,"1.760.515,43","1.772.923,11","1.703.408,16",DV
10/2016,182,CAPEF,1221000000,CONTAS A RECEBER,"192.489,92",DV,"1.612.428,09","1.636.398,72","168.519,29",DV
10/2016,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.848,94",DV,"1.602.268,49","1.601.665,79","2.451,64",DV
10/2016,182,CAPEF,1221010100,PATROCINADOR(ES),"540,89",DV,"799.128,85","797.935,04","1.734,70",DV
10/2016,182,CAPEF,1221010300,PARTICIPANTES,"1.203,47",DV,"802.285,05","802.948,57","539,95",DV
10/2016,182,CAPEF,1221010400,AUTOPATROCINADOS,"104,58",DV,"854,59","782,18","176,99",DV
10/2016,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"139.453,04",DV,"0,00","15.984,32","123.468,72",DV
10/2016,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"51.187,94",DV,"10.159,60","18.748,61","42.598,93",DV
10/2016,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"368.020,25",DV,"57.308,25","109.345,09","315.983,41",DV
10/2016,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.068.867,37",DV,"90.755,55","0,00","1.159.622,92",DV
10/2016,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"86.438,30",DV,"23,54","27.179,30","59.282,54",DV
10/2016,182,CAPEF,1230000000,INVESTIMENTOS,"46.645.762,40",DV,"2.026.908,44","811.577,20","47.861.093,64",DV
10/2016,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"45.453.619,64",DV,"1.590.259,21","678.374,95","46.365.503,90",DV
10/2016,182,CAPEF,1234030000,RENDA FIXA,"45.453.619,64",DV,"1.590.259,21","678.374,95","46.365.503,90",DV
10/2016,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.192.142,76",DV,"436.649,23","133.202,25","1.495.589,74",DV
10/2016,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.192.142,76",DV,"436.649,23","133.202,25","1.495.589,74",DV
10/2016,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.192.142,76",DV,"436.649,23","133.202,25","1.495.589,74",DV
10/2016,182,CAPEF,1300000000,PERMANENTE,"10.272.244,34",DV,"4.051.604,61","673.810,09","13.650.038,86",DV
10/2016,182,CAPEF,1310000000,IMOBILIZADO,"7.260.061,37",DV,"4.051.604,61","629.914,03","10.681.751,95",DV
10/2016,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"7.260.061,37",DV,"4.051.604,61","629.914,03","10.681.751,95",DV
10/2016,182,CAPEF,1311010000,     BENS MÓVEIS,"592.407,61",DV,"4.989,00","15.333,19","582.063,42",DV
10/2016,182,CAPEF,1311020000,     BENS IMÓVEIS,"6.667.653,76",DV,"4.046.615,61","614.580,84","10.099.688,53",DV
10/2016,182,CAPEF,1320000000,INTANGÍVEL ,"3.012.182,97",DV,"0,00","43.896,06","2.968.286,91",DV
10/2016,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.012.182,97",DV,"0,00","43.896,06","2.968.286,91",DV
10/2016,182,CAPEF,2000000000,PASSIVO,"58.634.954,18",CR,"1.185.612,10","5.777.158,44","63.226.500,52",CR
10/2016,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.095.796,17",CR,"1.185.612,10","1.229.485,17","1.139.669,24",CR
10/2016,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.090.070,77",CR,"1.182.744,34","1.227.992,81","1.135.319,24",CR
10/2016,182,CAPEF,2121000000,CONTAS A PAGAR,"1.027.824,78",CR,"1.107.946,43","1.143.635,15","1.063.513,50",CR
10/2016,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"62.245,99",CR,"65.189,34","74.749,09","71.805,74",CR
10/2016,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"2.847,80","2.847,80","0,00",CR
10/2016,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.760,77","6.760,77","0,00",CR
10/2016,182,CAPEF,2130000000,INVESTIMENTOS,"5.725,40",CR,"2.867,76","1.492,36","4.350,00",CR
10/2016,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.725,40",CR,"2.731,14","1.355,74","1.350,00",CR
10/2016,182,CAPEF,2134030000,RENDA FIXA,"2.725,40",CR,"2.731,14","1.355,74","1.350,00",CR
10/2016,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.000,00",CR,"136,62","136,62","3.000,00",CR
10/2016,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.453.672,95",CR,"0,00","109.786,88","1.563.459,83",CR
10/2016,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"1.453.672,95",CR,"0,00","109.786,88","1.563.459,83",CR
10/2016,182,CAPEF,2221000000,COMUM,"1.159.613,16",CR,"0,00","106.947,37","1.266.560,53",CR
10/2016,182,CAPEF,2221010000,  PROVISÃO,"1.159.613,16",CR,"0,00","106.947,37","1.266.560,53",CR
10/2016,182,CAPEF,2222000000,ESPECÍFICA,"294.059,79",CR,"0,00","2.839,51","296.899,30",CR
10/2016,182,CAPEF,2222010000,  PROVISÃO,"294.059,79",CR,"0,00","2.839,51","296.899,30",CR
10/2016,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"56.085.485,06",CR,"0,00","4.437.886,39","60.523.371,45",CR
10/2016,182,CAPEF,2320000000,FUNDOS,"56.085.485,06",CR,"0,00","4.437.886,39","60.523.371,45",CR
10/2016,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"56.085.485,06",CR,"0,00","4.437.886,39","60.523.371,45",CR
10/2016,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"56.085.485,06",CR,"0,00","4.437.886,39","60.523.371,45",CR
10/2016,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.786.488,52","5.786.488,52","0,00",CR
10/2016,182,CAPEF,4100000000,RECEITAS,"14.037.623,16",CR,"78,49","5.051.436,20","19.088.980,87",CR
10/2016,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"13.951.013,24",CR,"78,49","1.602.264,64","15.553.199,39",CR
10/2016,182,CAPEF,4111000000,CORRENTES,"13.951.013,24",CR,"78,49","1.602.264,64","15.553.199,39",CR
10/2016,182,CAPEF,4111010000,PATROCINADOR(ES),"6.962.366,25",CR,"0,00","799.128,84","7.761.495,09",CR
10/2016,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.962.366,25",CR,"0,00","799.128,84","7.761.495,09",CR
10/2016,182,CAPEF,4111030000,PARTICIPANTES,"6.980.185,06",CR,"78,49","802.281,22","7.782.387,79",CR
10/2016,182,CAPEF,4111040000,AUTOPATROCINADOS,"8.461,93",CR,"0,00","854,58","9.316,51",CR
10/2016,182,CAPEF,4140000000,DIRETAS,"580,00",CR,"0,00","0,00","580,00",CR
10/2016,182,CAPEF,4190000000,OUTRAS,"86.029,92",CR,"0,00","3.449.171,56","3.535.201,48",CR
10/2016,182,CAPEF,4200000000,DESPESAS,"-9.995.442,10",DV,"1.238.736,76","37.318,82","-11.196.860,04",DV
10/2016,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-5.049.992,97",DV,"624.175,38","19.176,14","-5.654.992,21",DV
10/2016,182,CAPEF,4211000000,DESPESAS COMUNS,"-4.446.469,85",DV,"560.751,27","19.144,30","-4.988.076,82",DV
10/2016,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.149.817,26",DV,"400.000,51","18.617,88","-3.531.199,89",DV
10/2016,182,CAPEF,4211010100,CONSELHEIROS,"-132.969,30",DV,"15.010,34","0,00","-147.979,64",DV
10/2016,182,CAPEF,4211010200,DIRIGENTES,"-799.554,25",DV,"112.439,67","0,00","-911.993,92",DV
10/2016,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.169.598,70",DV,"266.292,57","18.263,60","-2.417.627,67",DV
10/2016,182,CAPEF,4211010500,ESTAGIÁRIOS,"-47.695,01",DV,"6.257,93","354,28","-53.598,66",DV
10/2016,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.203,08",DV,"6.940,49","0,00","-44.143,57",DV
10/2016,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-30.375,94",DV,"4.808,14","0,00","-35.184,08",DV
10/2016,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-413.316,50",DV,"45.190,78","0,00","-458.507,28",DV
10/2016,182,CAPEF,4211040100,PESSOA FÍSICA,"-5.418,62",DV,"578,02","0,00","-5.996,64",DV
10/2016,182,CAPEF,4211040199,OUTRAS,"-5.418,62",DV,"578,02","0,00","-5.996,64",DV
10/2016,182,CAPEF,4211040200,PESSOA JURÍDICA,"-407.897,88",DV,"44.612,76","0,00","-452.510,64",DV
10/2016,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-170.920,23",DV,"17.804,19","0,00","-188.724,42",DV
10/2016,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
10/2016,182,CAPEF,4211040204,RECURSOS HUMANOS,"-250,00",DV,"250,00","0,00","-500,00",DV
10/2016,182,CAPEF,4211040205,INFORMÁTICA,"-61.411,65",DV,"6.435,66","0,00","-67.847,31",DV
10/2016,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
10/2016,182,CAPEF,4211040299,OUTRAS,"-160.720,30",DV,"20.122,91","0,00","-180.843,21",DV
10/2016,182,CAPEF,4211050000,DESPESAS GERAIS,"-429.371,10",DV,"62.577,60","526,42","-491.422,28",DV
10/2016,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-367.579,12",DV,"38.171,25","0,00","-405.750,37",DV
10/2016,182,CAPEF,4211070000,TRIBUTOS,"-18.806,85",DV,"3.062,50","0,00","-21.869,35",DV
10/2016,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-603.523,12",DV,"63.424,11","31,84","-666.915,39",DV
10/2016,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-285.721,63",DV,"31.097,02","0,00","-316.818,65",DV
10/2016,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-284.899,85",DV,"31.097,02","0,00","-315.996,87",DV
10/2016,182,CAPEF,4212010500,ESTAGIÁRIOS,"-821,78",DV,"0,00","0,00","-821,78",DV
10/2016,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.305,43",DV,"190,50","0,00","-1.495,93",DV
10/2016,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-3.271,84",DV,"1.585,52","0,00","-4.857,36",DV
10/2016,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-76.455,39",DV,"7.931,42","0,00","-84.386,81",DV
10/2016,182,CAPEF,4212040100,PESSOA FÍSICA,"-646,07",DV,"10,71","0,00","-656,78",DV
10/2016,182,CAPEF,4212040199,OUTRAS,"-646,07",DV,"10,71","0,00","-656,78",DV
10/2016,182,CAPEF,4212040200,PESSOA JURÍDICA,"-75.809,32",DV,"7.920,71","0,00","-83.730,03",DV
10/2016,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-16.907,92",DV,"1.779,78","0,00","-18.687,70",DV
10/2016,182,CAPEF,4212040205,INFORMÁTICA,"-3.988,13",DV,"455,17","0,00","-4.443,30",DV
10/2016,182,CAPEF,4212040299,OUTRAS,"-54.913,27",DV,"5.685,76","0,00","-60.599,03",DV
10/2016,182,CAPEF,4212050000,DESPESAS GERAIS,"-133.268,83",DV,"11.119,65","31,84","-144.356,64",DV
10/2016,182,CAPEF,4212070000,TRIBUTOS,"-103.500,00",DV,"11.500,00","0,00","-115.000,00",DV
10/2016,182,CAPEF,4220000000,INVESTIMENTOS,"-4.945.449,13",DV,"614.561,38","18.142,68","-5.541.867,83",DV
10/2016,182,CAPEF,4221000000,DESPESAS COMUNS,"-4.170.803,00",DV,"529.359,67","15.483,67","-4.684.679,00",DV
10/2016,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.018.777,56",DV,"384.063,41","14.957,25","-3.387.883,72",DV
10/2016,182,CAPEF,4221010100,CONSELHEIROS,"-132.969,22",DV,"15.010,33","0,00","-147.979,55",DV
10/2016,182,CAPEF,4221010200,DIRIGENTES,"-799.554,21",DV,"112.439,65","0,00","-911.993,86",DV
10/2016,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.052.963,38",DV,"252.774,51","14.602,97","-2.291.134,92",DV
10/2016,182,CAPEF,4221010500,ESTAGIÁRIOS,"-33.290,75",DV,"3.838,92","354,28","-36.775,39",DV
10/2016,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.062,93",DV,"5.090,95","0,00","-39.153,88",DV
10/2016,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-29.828,16",DV,"4.808,17","0,00","-34.636,33",DV
10/2016,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-281.053,31",DV,"31.856,77","0,00","-312.910,08",DV
10/2016,182,CAPEF,4221040100,PESSOA FÍSICA,"-5.418,51",DV,"578,03","0,00","-5.996,54",DV
10/2016,182,CAPEF,4221040199,OUTRAS,"-5.418,51",DV,"578,03","0,00","-5.996,54",DV
10/2016,182,CAPEF,4221040200,PESSOA JURÍDICA,"-275.634,80",DV,"31.278,74","0,00","-306.913,54",DV
10/2016,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-88.722,30",DV,"9.898,70","0,00","-98.621,00",DV
10/2016,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-3.220,70",DV,"0,00","0,00","-3.220,70",DV
10/2016,182,CAPEF,4221040204,RECURSOS HUMANOS,"-250,00",DV,"250,00","0,00","-500,00",DV
10/2016,182,CAPEF,4221040205,INFORMÁTICA,"-61.411,86",DV,"6.435,69","0,00","-67.847,55",DV
10/2016,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
10/2016,182,CAPEF,4221040299,OUTRAS,"-110.654,94",DV,"14.694,35","0,00","-125.349,29",DV
10/2016,182,CAPEF,4221050000,DESPESAS GERAIS,"-420.694,94",DV,"62.306,62","526,42","-482.475,14",DV
10/2016,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-367.579,25",DV,"38.171,25","0,00","-405.750,50",DV
10/2016,182,CAPEF,4221070000,TRIBUTOS,"-18.806,85",DV,"3.062,50","0,00","-21.869,35",DV
10/2016,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-774.646,13",DV,"85.201,71","2.659,01","-857.188,83",DV
10/2016,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-533.721,92",DV,"59.650,85","2.627,16","-590.745,61",DV
10/2016,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-532.900,17",DV,"59.650,85","2.627,16","-589.923,86",DV
10/2016,182,CAPEF,4222010500,ESTAGIÁRIOS,"-821,75",DV,"0,00","0,00","-821,75",DV
10/2016,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.005,43",DV,"607,34","0,00","-2.612,77",DV
10/2016,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-14.547,54",DV,"1.585,52","0,00","-16.133,06",DV
10/2016,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-88.926,70",DV,"9.055,38","0,00","-97.982,08",DV
10/2016,182,CAPEF,4222040100,PESSOA FÍSICA,"-646,06",DV,"10,72","0,00","-656,78",DV
10/2016,182,CAPEF,4222040199,OUTRAS,"-646,06",DV,"10,72","0,00","-656,78",DV
10/2016,182,CAPEF,4222040200,PESSOA JURÍDICA,"-88.280,64",DV,"9.044,66","0,00","-97.325,30",DV
10/2016,182,CAPEF,4222040205,INFORMÁTICA,"-3.988,18",DV,"455,17","0,00","-4.443,35",DV
10/2016,182,CAPEF,4222040299,OUTRAS,"-84.292,46",DV,"8.589,49","0,00","-92.881,95",DV
10/2016,182,CAPEF,4222050000,DESPESAS GERAIS,"-31.944,54",DV,"2.802,62","31,85","-34.715,31",DV
10/2016,182,CAPEF,4222070000,TRIBUTOS,"-103.500,00",DV,"11.500,00","0,00","-115.000,00",DV
10/2016,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-901.657,60",DV,"109.786,88","0,00","-1.011.444,48",DV
10/2016,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-432.860,62",DV,"53.473,69","0,00","-486.334,31",DV
10/2016,182,CAPEF,4311000000,COMUM,"-432.860,62",DV,"53.473,69","0,00","-486.334,31",DV
10/2016,182,CAPEF,4311010000,  PROVISÃO,"-432.860,62",DV,"53.473,69","0,00","-486.334,31",DV
10/2016,182,CAPEF,4320000000,INVESTIMENTOS,"-468.796,98",DV,"56.313,19","0,00","-525.110,17",DV
10/2016,182,CAPEF,4321000000,COMUM,"-432.870,60",DV,"53.473,68","0,00","-486.344,28",DV
10/2016,182,CAPEF,4321010000,  PROVISÃO,"-432.870,60",DV,"53.473,68","0,00","-486.344,28",DV
10/2016,182,CAPEF,4322000000,ESPECÍFICA,"-35.926,38",DV,"2.839,51","0,00","-38.765,89",DV
10/2016,182,CAPEF,4322010000,  PROVISÃO,"-35.926,38",DV,"2.839,51","0,00","-38.765,89",DV
10/2016,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"4.666.859,42",CR,"0,00","697.733,50","5.364.592,92",CR
10/2016,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.666.859,42",CR,"0,00","697.733,50","5.364.592,92",CR
10/2016,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.807.382,88",DV,"4.437.886,39","0,00","-12.245.269,27",DV
10/2016,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"725.964,19","725.964,19","0,00",CR
10/2016,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.326.567,40",CR,"0,00","725.964,19","6.052.531,59",CR
10/2016,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"5.115.724,40",CR,"0,00","328.809,21","5.444.533,61",CR
10/2016,182,CAPEF,5141000000,FUNDOS ,"5.115.724,40",CR,"0,00","328.809,21","5.444.533,61",CR
10/2016,182,CAPEF,5141030000,RENDA FIXA,"5.115.724,40",CR,"0,00","328.809,21","5.444.533,61",CR
10/2016,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"210.843,00",CR,"0,00","397.154,98","607.997,98",CR
10/2016,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"210.843,00",CR,"0,00","397.154,98","607.997,98",CR
10/2016,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"210.843,00",CR,"0,00","397.154,98","607.997,98",CR
10/2016,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-659.707,98",DV,"28.230,69","0,00","-687.938,67",DV
10/2016,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-650.512,68",DV,"28.230,69","0,00","-678.743,37",DV
10/2016,182,CAPEF,5241000000,FUNDOS,"-650.512,68",DV,"28.230,69","0,00","-678.743,37",DV
10/2016,182,CAPEF,5241030000,RENDA FIXA,"-650.512,68",DV,"28.230,69","0,00","-678.743,37",DV
10/2016,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.195,30",DV,"0,00","0,00","-9.195,30",DV
10/2016,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-9.195,30",DV,"0,00","0,00","-9.195,30",DV
10/2016,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-9.195,30",DV,"0,00","0,00","-9.195,30",DV
10/2016,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.666.859,42",DV,"697.733,50","0,00","-5.364.592,92",DV
10/2016,1184,CAPESESP,1000000000,ATIVO,"18.190.987,05",DV,"150.531.294,02","150.030.957,26","18.691.323,81",DV
10/2016,1184,CAPESESP,1100000000,DISPONÍVEL,"172.501,78",DV,"99.029.157,51","98.947.747,84","253.911,45",DV
10/2016,1184,CAPESESP,1110000000,IMEDIATO,"172.501,78",DV,"48.823.535,13","48.742.125,46","253.911,45",DV
10/2016,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"50.205.622,38","50.205.622,38","0,00",DV
10/2016,1184,CAPESESP,1200000000,REALIZÁVEL,"16.402.604,47",DV,"51.362.541,16","51.032.754,73","16.732.390,90",DV
10/2016,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.360.839,19",DV,"48.433.101,22","48.232.754,73","8.561.185,68",DV
10/2016,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.246.166,55",DV,"6.586.568,23","6.386.060,55","8.446.674,23",DV
10/2016,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.501.763,33",DV,"410.180,51","377.256,55","1.534.687,29",DV
10/2016,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.744.403,22",DV,"6.176.387,72","6.008.804,00","6.911.986,94",DV
10/2016,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"114.223,29",DV,"24.352,03","24.518,92","114.056,40",DV
10/2016,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"449,35",DV,"41.822.180,96","41.822.175,26","455,05",DV
10/2016,1184,CAPESESP,1230000000,INVESTIMENTOS,"8.041.765,28",DV,"2.929.439,94","2.800.000,00","8.171.205,22",DV
10/2016,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.012.286,19",DV,"18.130,76","0,00","2.030.416,95",DV
10/2016,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.012.286,19",DV,"18.130,76","0,00","2.030.416,95",DV
10/2016,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.029.479,09",DV,"2.911.309,18","2.800.000,00","6.140.788,27",DV
10/2016,1184,CAPESESP,1234020000,REFERENCIADO,"6.029.479,09",DV,"2.911.309,18","2.800.000,00","6.140.788,27",DV
10/2016,1184,CAPESESP,1300000000,PERMANENTE,"1.615.880,80",DV,"139.595,35","50.454,69","1.705.021,46",DV
10/2016,1184,CAPESESP,1310000000,IMOBILIZADO,"928.508,33",DV,"72.002,55","28.166,40","972.344,48",DV
10/2016,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"928.508,33",DV,"72.002,55","28.166,40","972.344,48",DV
10/2016,1184,CAPESESP,1311010000,     BENS MÓVEIS,"928.508,33",DV,"72.002,55","28.166,40","972.344,48",DV
10/2016,1184,CAPESESP,1320000000,INTANGÍVEL ,"687.372,47",DV,"67.592,80","22.288,29","732.676,98",DV
10/2016,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","687.372,47",DV,"67.592,80","22.288,29","732.676,98",DV
10/2016,1184,CAPESESP,2000000000,PASSIVO,"18.190.987,05",CR,"11.499.966,57","12.000.303,33","18.691.323,81",CR
10/2016,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.411.369,54",CR,"11.187.087,99","11.715.303,33","9.939.584,88",CR
10/2016,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.411.369,54",CR,"9.737.087,99","10.265.303,33","9.939.584,88",CR
10/2016,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.010.730,62",CR,"8.693.748,64","9.034.589,33","8.351.571,31",CR
10/2016,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"621.213,61",CR,"436.701,26","445.918,13","630.430,48",CR
10/2016,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"779.425,31",CR,"606.638,09","784.795,87","957.583,09",CR
10/2016,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.450.000,00","1.450.000,00","0,00",CR
10/2016,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.450.000,00","1.450.000,00","0,00",CR
10/2016,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.450.000,00","1.450.000,00","0,00",CR
10/2016,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"290.000,00",CR,"290.000,00","285.000,00","285.000,00",CR
10/2016,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"290.000,00",CR,"290.000,00","285.000,00","285.000,00",CR
10/2016,1184,CAPESESP,2221000000,COMUM,"290.000,00",CR,"290.000,00","285.000,00","285.000,00",CR
10/2016,1184,CAPESESP,2221010000,  PROVISÃO,"290.000,00",CR,"290.000,00","285.000,00","285.000,00",CR
10/2016,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"8.489.617,51",CR,"22.878,58","0,00","8.466.738,93",CR
10/2016,1184,CAPESESP,2320000000,FUNDOS,"8.489.617,51",CR,"22.878,58","0,00","8.466.738,93",CR
10/2016,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"8.489.617,51",CR,"22.878,58","0,00","8.466.738,93",CR
10/2016,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.489.617,51",CR,"22.878,58","0,00","8.466.738,93",CR
10/2016,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.712.629,33","29.712.629,33","0,00",CR
10/2016,1184,CAPESESP,4100000000,RECEITAS,"3.154.234,14",CR,"2.483,52","332.870,51","3.484.621,13",CR
10/2016,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"3.153.791,76",CR,"0,00","330.300,65","3.484.092,41",CR
10/2016,1184,CAPESESP,4111000000,CORRENTES,"3.153.791,76",CR,"0,00","330.300,65","3.484.092,41",CR
10/2016,1184,CAPESESP,4111010000,PATROCINADOR(ES),"719.877,91",CR,"0,00","77.157,65","797.035,56",CR
10/2016,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"719.877,91",CR,"0,00","77.157,65","797.035,56",CR
10/2016,1184,CAPESESP,4111030000,PARTICIPANTES,"757.339,43",CR,"0,00","82.223,15","839.562,58",CR
10/2016,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.676.574,42",CR,"0,00","170.919,85","1.847.494,27",CR
10/2016,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.241,76","1.241,76","0,00",CR
10/2016,1184,CAPESESP,4140000000,DIRETAS,"442,38",CR,"1.241,76","1.328,10","528,72",CR
10/2016,1184,CAPESESP,4200000000,DESPESAS,"-3.839.882,45",DV,"29.425.145,81","28.987.440,30","-4.277.587,96",DV
10/2016,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.662.586,62",DV,"17.753.297,30","17.344.960,89","-4.070.923,03",DV
10/2016,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.662.586,62",DV,"17.753.297,30","17.344.960,89","-4.070.923,03",DV
10/2016,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.474.046,19",DV,"15.344.154,05","15.074.178,91","-2.744.021,33",DV
10/2016,1184,CAPESESP,4211010100,CONSELHEIROS,"-22.712,67",DV,"38.552,60","36.046,70","-25.218,57",DV
10/2016,1184,CAPESESP,4211010200,DIRIGENTES,"-83.130,70",DV,"607.107,07","598.431,85","-91.805,92",DV
10/2016,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.364.025,95",DV,"14.697.056,47","14.438.355,92","-2.622.726,50",DV
10/2016,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-3.635,57",DV,"502,26","469,61","-3.668,22",DV
10/2016,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-541,30",DV,"935,65","874,83","-602,12",DV
10/2016,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.973,26",DV,"1.584,21","1.481,24","-2.076,23",DV
10/2016,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-27.340,54",DV,"24.030,78","22.468,82","-28.902,50",DV
10/2016,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-336.665,20",DV,"658.917,58","617.710,01","-377.872,77",DV
10/2016,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-17.233,81",DV,"28.674,45","26.810,81","-19.097,45",DV
10/2016,1184,CAPESESP,4211040199,OUTRAS,"-17.233,81",DV,"28.674,45","26.810,81","-19.097,45",DV
10/2016,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-319.431,39",DV,"630.243,13","590.899,20","-358.775,32",DV
10/2016,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-11.052,43",DV,"12.522,96","11.708,97","-11.866,42",DV
10/2016,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-195,00",DV,"0,00","0,00","-195,00",DV
10/2016,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-7.453,60",DV,"10.574,00","9.886,94","-8.140,66",DV
10/2016,1184,CAPESESP,4211040205,INFORMÁTICA,"-158.954,27",DV,"313.879,93","293.477,73","-179.356,47",DV
10/2016,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.207,89",DV,"0,00","0,00","-2.207,89",DV
10/2016,1184,CAPESESP,4211040299,OUTRAS,"-139.568,20",DV,"293.266,24","275.825,56","-157.008,88",DV
10/2016,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-625.599,72",DV,"1.363.112,28","1.291.120,91","-697.591,09",DV
10/2016,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.442,46",DV,"48.932,29","45.751,70","-32.623,05",DV
10/2016,1184,CAPESESP,4211070000,TRIBUTOS,"-167.516,15",DV,"312.566,11","292.249,30","-187.832,96",DV
10/2016,1184,CAPESESP,4211990000,OUTRAS DESPESAS,"-3,10",DV,"0,00","0,00","-3,10",DV
10/2016,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.529.587,64","11.529.587,64","0,00",DV
10/2016,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-177.295,83",DV,"142.260,87","112.891,77","-206.664,93",DV
10/2016,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-213.225,68",DV,"285.000,00","290.000,00","-208.225,68",DV
10/2016,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"-213.225,68",DV,"285.000,00","290.000,00","-208.225,68",DV
10/2016,1184,CAPESESP,4311000000,COMUM,"-213.225,68",DV,"285.000,00","290.000,00","-208.225,68",DV
10/2016,1184,CAPESESP,4311010000,  PROVISÃO,"-213.225,68",DV,"285.000,00","290.000,00","-208.225,68",DV
10/2016,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"682.352,05",CR,"0,00","79.439,94","761.791,99",CR
10/2016,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"682.352,05",CR,"0,00","79.439,94","761.791,99",CR
10/2016,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"216.521,94",CR,"0,00","22.878,58","239.400,52",CR
10/2016,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.621,85","83.621,85","0,00",CR
10/2016,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"682.936,50",CR,"4.181,91","83.621,85","762.376,44",CR
10/2016,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"196.589,04",CR,"0,00","18.130,76","214.719,80",CR
10/2016,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"196.589,04",CR,"0,00","18.130,76","214.719,80",CR
10/2016,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"486.347,46",CR,"0,00","61.309,18","547.656,64",CR
10/2016,1184,CAPESESP,5141000000,FUNDOS ,"486.347,46",CR,"0,00","61.309,18","547.656,64",CR
10/2016,1184,CAPESESP,5141020000,REFERENCIADO,"486.347,46",CR,"0,00","61.309,18","547.656,64",CR
10/2016,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.181,91","4.181,91","0,00",CR
10/2016,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"4.181,91","4.181,91","0,00",CR
10/2016,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"4.181,91","4.181,91","0,00",CR
10/2016,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-584,45",DV,"0,00","0,00","-584,45",DV
10/2016,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-584,45",DV,"0,00","0,00","-584,45",DV
10/2016,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-584,45",DV,"0,00","0,00","-584,45",DV
10/2016,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-682.352,05",DV,"79.439,94","0,00","-761.791,99",DV
10/2016,196,CAPOF,1000000000,ATIVO,"4.785.586,57",DV,"5.885.790,33","5.910.943,18","4.760.433,72",DV
10/2016,196,CAPOF,1100000000,DISPONÍVEL,"22.038,61",DV,"2.029.170,80","2.035.815,20","15.394,21",DV
10/2016,196,CAPOF,1110000000,IMEDIATO,"22.038,61",DV,"2.029.170,80","2.035.815,20","15.394,21",DV
10/2016,196,CAPOF,1200000000,REALIZÁVEL,"4.723.262,36",DV,"3.856.619,53","3.873.938,51","4.705.943,38",DV
10/2016,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"102.341,10",DV,"154.216,68","163.938,51","92.619,27",DV
10/2016,196,CAPOF,1221000000,CONTAS A RECEBER,"99.211,42",DV,"151.148,47","160.146,55","90.213,34",DV
10/2016,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.219,40",DV,"150.848,98","159.333,83","70.734,55",DV
10/2016,196,CAPOF,1221010300,PARTICIPANTES,"79.219,40",DV,"150.848,98","159.333,83","70.734,55",DV
10/2016,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.992,02",DV,"299,49","812,72","19.478,79",DV
10/2016,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"3.129,68",DV,"3.068,21","3.791,96","2.405,93",DV
10/2016,196,CAPOF,1230000000,INVESTIMENTOS,"4.620.921,26",DV,"3.702.402,85","3.710.000,00","4.613.324,11",DV
10/2016,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.620.921,26",DV,"3.702.402,85","3.710.000,00","4.613.324,11",DV
10/2016,196,CAPOF,1234030000,RENDA FIXA,"4.620.921,26",DV,"3.702.402,85","3.710.000,00","4.613.324,11",DV
10/2016,196,CAPOF,1300000000,PERMANENTE,"40.285,60",DV,"0,00","1.189,47","39.096,13",DV
10/2016,196,CAPOF,1310000000,IMOBILIZADO,"40.285,60",DV,"0,00","1.189,47","39.096,13",DV
10/2016,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"40.285,60",DV,"0,00","1.189,47","39.096,13",DV
10/2016,196,CAPOF,1311010000,     BENS MÓVEIS,"40.285,60",DV,"0,00","1.189,47","39.096,13",DV
10/2016,196,CAPOF,2000000000,PASSIVO,"4.785.586,57",CR,"288.054,91","262.902,06","4.760.433,72",CR
10/2016,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"287.107,84",CR,"228.297,28","252.888,24","311.698,80",CR
10/2016,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"287.107,84",CR,"225.231,49","249.822,45","311.698,80",CR
10/2016,196,CAPOF,2121000000,CONTAS A PAGAR,"124.276,29",CR,"87.086,82","102.244,92","139.434,39",CR
10/2016,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"162.831,55",CR,"138.144,67","147.577,53","172.264,41",CR
10/2016,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.065,79","3.065,79","0,00",CR
10/2016,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.065,79","3.065,79","0,00",CR
10/2016,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.065,79","3.065,79","0,00",CR
10/2016,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"735.808,54",CR,"0,00","10.013,82","745.822,36",CR
10/2016,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"735.808,54",CR,"0,00","10.013,82","745.822,36",CR
10/2016,196,CAPOF,2221000000,COMUM,"735.808,54",CR,"0,00","10.013,82","745.822,36",CR
10/2016,196,CAPOF,2221010000,  PROVISÃO,"735.808,54",CR,"0,00","10.013,82","745.822,36",CR
10/2016,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.762.670,19",CR,"59.757,63","0,00","3.702.912,56",CR
10/2016,196,CAPOF,2320000000,FUNDOS,"3.762.670,19",CR,"59.757,63","0,00","3.702.912,56",CR
10/2016,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.762.670,19",CR,"59.757,63","0,00","3.702.912,56",CR
10/2016,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.762.670,19",CR,"59.757,63","0,00","3.702.912,56",CR
10/2016,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"258.781,35","258.781,35","0,00",CR
10/2016,196,CAPOF,4100000000,RECEITAS,"1.448.133,97",CR,"0,00","150.848,98","1.598.982,95",CR
10/2016,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"556.982,59",CR,"0,00","48.689,54","605.672,13",CR
10/2016,196,CAPOF,4111000000,CORRENTES,"556.982,59",CR,"0,00","48.689,54","605.672,13",CR
10/2016,196,CAPOF,4111010000,PATROCINADOR(ES),"204.343,24",CR,"0,00","7.586,20","211.929,44",CR
10/2016,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"204.343,24",CR,"0,00","7.586,20","211.929,44",CR
10/2016,196,CAPOF,4111030000,PARTICIPANTES,"352.639,35",CR,"0,00","41.103,34","393.742,69",CR
10/2016,196,CAPOF,4120000000,INVESTIMENTOS,"891.151,38",CR,"0,00","102.159,44","993.310,82",CR
10/2016,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"814.483,18",CR,"0,00","97.045,01","911.528,19",CR
10/2016,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"76.668,20",CR,"0,00","5.114,43","81.782,63",CR
10/2016,196,CAPOF,4200000000,DESPESAS,"-2.262.617,14",DV,"248.767,53","873,54","-2.510.511,13",DV
10/2016,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.118.302,51",DV,"231.509,67","873,54","-2.348.938,64",DV
10/2016,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.118.302,51",DV,"231.509,67","873,54","-2.348.938,64",DV
10/2016,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.029.832,64",DV,"123.378,34","873,54","-1.152.337,44",DV
10/2016,196,CAPOF,4211010100,CONSELHEIROS,"-74.952,49",DV,"8.315,30","0,00","-83.267,79",DV
10/2016,196,CAPOF,4211010200,DIRIGENTES,"-78.066,45",DV,"8.674,05","0,00","-86.740,50",DV
10/2016,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-868.652,58",DV,"105.313,19","873,54","-973.092,23",DV
10/2016,196,CAPOF,4211010500,ESTAGIÁRIOS,"-8.161,12",DV,"1.075,80","0,00","-9.236,92",DV
10/2016,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.364,78",DV,"779,00","0,00","-17.143,78",DV
10/2016,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-45.560,50",DV,"7.272,81","0,00","-52.833,31",DV
10/2016,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-702.764,28",DV,"70.953,75","0,00","-773.718,03",DV
10/2016,196,CAPOF,4211040100,PESSOA FÍSICA,"-3.150,00",DV,"1.725,00","0,00","-4.875,00",DV
10/2016,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"1.725,00","0,00","-4.875,00",DV
10/2016,196,CAPOF,4211040200,PESSOA JURÍDICA,"-699.614,28",DV,"69.228,75","0,00","-768.843,03",DV
10/2016,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-155.288,81",DV,"14.800,00","0,00","-170.088,81",DV
10/2016,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-218.887,84",DV,"21.170,09","0,00","-240.057,93",DV
10/2016,196,CAPOF,4211040204,RECURSOS HUMANOS,"-6.960,48",DV,"773,54","0,00","-7.734,02",DV
10/2016,196,CAPOF,4211040205,INFORMÁTICA,"-172.753,92",DV,"19.610,56","0,00","-192.364,48",DV
10/2016,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-99.671,95",DV,"9.579,00","0,00","-109.250,95",DV
10/2016,196,CAPOF,4211040299,OUTRAS,"-46.051,28",DV,"3.295,56","0,00","-49.346,84",DV
10/2016,196,CAPOF,4211050000,DESPESAS GERAIS,"-312.926,05",DV,"27.936,30","0,00","-340.862,35",DV
10/2016,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.854,26",DV,"1.189,47","0,00","-12.043,73",DV
10/2016,196,CAPOF,4220000000,INVESTIMENTOS,"-144.314,63",DV,"17.257,86","0,00","-161.572,49",DV
10/2016,196,CAPOF,4221000000,DESPESAS COMUNS,"-144.314,63",DV,"17.257,86","0,00","-161.572,49",DV
10/2016,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-144.314,63",DV,"17.257,86","0,00","-161.572,49",DV
10/2016,196,CAPOF,4221040200,PESSOA JURÍDICA,"-144.314,63",DV,"17.257,86","0,00","-161.572,49",DV
10/2016,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-144.314,63",DV,"17.257,86","0,00","-161.572,49",DV
10/2016,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-94.510,71",DV,"10.013,82","0,00","-104.524,53",DV
10/2016,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-94.510,71",DV,"10.013,82","0,00","-104.524,53",DV
10/2016,196,CAPOF,4312000000,ESPECÍFICA,"-94.510,71",DV,"10.013,82","0,00","-104.524,53",DV
10/2016,196,CAPOF,4312010000,  PROVISÃO,"-94.510,71",DV,"10.013,82","0,00","-104.524,53",DV
10/2016,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"573.516,41",CR,"0,00","47.301,20","620.817,61",CR
10/2016,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"573.516,41",CR,"0,00","47.301,20","620.817,61",CR
10/2016,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"335.477,47",CR,"0,00","59.757,63","395.235,10",CR
10/2016,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.517,28","52.517,28","0,00",CR
10/2016,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"573.984,90",CR,"5.114,43","52.517,28","621.387,75",CR
10/2016,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
10/2016,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
10/2016,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"119.181,41",CR,"0,00","0,00","119.181,41",CR
10/2016,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"454.803,49",CR,"0,00","47.402,85","502.206,34",CR
10/2016,196,CAPOF,5141000000,FUNDOS ,"454.803,49",CR,"0,00","47.402,85","502.206,34",CR
10/2016,196,CAPOF,5141030000,RENDA FIXA,"454.803,49",CR,"0,00","47.402,85","502.206,34",CR
10/2016,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"5.114,43","5.114,43","0,00",CR
10/2016,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-468,49",DV,"101,65","0,00","-570,14",DV
10/2016,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-468,49",DV,"101,65","0,00","-570,14",DV
10/2016,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-573.516,41",DV,"47.301,20","0,00","-620.817,61",DV
10/2016,3575,CARBOPREV,1000000000,ATIVO,"508.642,56",DV,"114.971,21","136.802,69","486.811,08",DV
10/2016,3575,CARBOPREV,1100000000,DISPONÍVEL,"60,32",DV,"68.504,87","68.513,98","51,21",DV
10/2016,3575,CARBOPREV,1110000000,IMEDIATO,"60,32",DV,"68.504,87","68.513,98","51,21",DV
10/2016,3575,CARBOPREV,1200000000,REALIZÁVEL,"508.582,24",DV,"46.466,34","68.288,71","486.759,87",DV
10/2016,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.577,66",DV,"42.410,05","41.956,87","5.030,84",DV
10/2016,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"105,20",DV,"40.039,59","40.144,79","0,00",DV
10/2016,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105,20",DV,"105,20","210,40","0,00",DV
10/2016,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"105,20",DV,"105,20","210,40","0,00",DV
10/2016,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39.934,39","39.934,39","0,00",DV
10/2016,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"2.625,00",DV,"2.022,24","1.549,08","3.098,16",DV
10/2016,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.847,46",DV,"85,22","0,00","1.932,68",DV
10/2016,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"263,00","263,00","0,00",DV
10/2016,3575,CARBOPREV,1230000000,INVESTIMENTOS,"504.004,58",DV,"4.056,29","26.331,84","481.729,03",DV
10/2016,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"504.004,58",DV,"4.056,29","26.331,84","481.729,03",DV
10/2016,3575,CARBOPREV,1234070000,MULTIMERCADO,"504.004,58",DV,"4.056,29","26.331,84","481.729,03",DV
10/2016,3575,CARBOPREV,2000000000,PASSIVO,"508.642,56",CR,"150.212,70","128.381,22","486.811,08",CR
10/2016,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"116.752,46",CR,"123.010,69","128.381,22","122.122,99",CR
10/2016,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"116.752,46",CR,"123.010,69","128.381,22","122.122,99",CR
10/2016,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"111.175,75",CR,"117.085,75","122.057,06","116.147,06",CR
10/2016,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"3.494,88",CR,"3.494,89","3.916,78","3.916,77",CR
10/2016,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.081,83",CR,"2.167,05","2.144,38","2.059,16",CR
10/2016,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,00","263,00","0,00",CR
10/2016,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"391.890,10",CR,"27.202,01","0,00","364.688,09",CR
10/2016,3575,CARBOPREV,2320000000,FUNDOS,"391.890,10",CR,"27.202,01","0,00","364.688,09",CR
10/2016,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"391.890,10",CR,"27.202,01","0,00","364.688,09",CR
10/2016,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"391.890,10",CR,"27.202,01","0,00","364.688,09",CR
10/2016,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"127.843,62","127.843,62","0,00",DV
10/2016,3575,CARBOPREV,4100000000,RECEITAS,"549.473,62",CR,"263,00","40.933,79","590.144,41",CR
10/2016,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"50.323,40",CR,"0,00","736,40","51.059,80",CR
10/2016,3575,CARBOPREV,4111000000,CORRENTES,"50.323,40",CR,"0,00","736,40","51.059,80",CR
10/2016,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"44.104,99",CR,"0,00","0,00","44.104,99",CR
10/2016,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.104,99",CR,"0,00","0,00","44.104,99",CR
10/2016,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"853,21",CR,"0,00","105,20","958,41",CR
10/2016,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"5.365,20",CR,"0,00","631,20","5.996,40",CR
10/2016,3575,CARBOPREV,4120000000,INVESTIMENTOS,"498.888,59",CR,"0,00","39.934,39","538.822,98",CR
10/2016,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"498.888,59",CR,"0,00","39.934,39","538.822,98",CR
10/2016,3575,CARBOPREV,4190000000,OUTRAS,"261,63",CR,"263,00","263,00","261,63",CR
10/2016,3575,CARBOPREV,4200000000,DESPESAS,"-808.555,25",DV,"127.580,62","55.651,54","-880.484,33",DV
10/2016,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-578.021,37",DV,"119.555,71","55.566,32","-642.010,76",DV
10/2016,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-578.021,37",DV,"119.555,71","55.566,32","-642.010,76",DV
10/2016,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-551.507,61",DV,"116.642,86","55.566,32","-612.584,15",DV
10/2016,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-551.507,61",DV,"116.642,86","55.566,32","-612.584,15",DV
10/2016,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-90.374,98",DV,"14.582,18","7.291,09","-97.666,07",DV
10/2016,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-139.536,63",DV,"31.008,14","15.504,07","-155.040,70",DV
10/2016,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-321.596,00",DV,"71.052,54","32.771,16","-359.877,38",DV
10/2016,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-15.686,91",DV,"2.003,60","0,00","-17.690,51",DV
10/2016,3575,CARBOPREV,4212070000,TRIBUTOS,"-10.826,85",DV,"909,25","0,00","-11.736,10",DV
10/2016,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-230.533,88",DV,"8.024,91","85,22","-238.473,57",DV
10/2016,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-230.533,88",DV,"8.024,91","85,22","-238.473,57",DV
10/2016,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-204.900,58",DV,"6.000,00","0,00","-210.900,58",DV
10/2016,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-204.900,58",DV,"6.000,00","0,00","-210.900,58",DV
10/2016,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-61.618,55",DV,"6.000,00","0,00","-67.618,55",DV
10/2016,3575,CARBOPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-143.282,03",DV,"0,00","0,00","-143.282,03",DV
10/2016,3575,CARBOPREV,4222070000,TRIBUTOS,"-25.633,30",DV,"2.024,91","85,22","-27.572,99",DV
10/2016,3575,CARBOPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-44.104,99",DV,"0,00","0,00","-44.104,99",DV
10/2016,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"50.007,89",CR,"0,00","4.056,28","54.064,17",CR
10/2016,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.007,89",CR,"0,00","4.056,28","54.064,17",CR
10/2016,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"253.178,73",CR,"0,00","27.202,01","280.380,74",CR
10/2016,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.056,29","4.056,29","0,00",DV
10/2016,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.893,48",CR,"0,01","4.056,29","60.949,76",CR
10/2016,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"56.875,49",CR,"0,01","4.056,29","60.931,77",CR
10/2016,3575,CARBOPREV,5141000000,FUNDOS ,"56.875,49",CR,"0,01","4.056,29","60.931,77",CR
10/2016,3575,CARBOPREV,5141030000,RENDA FIXA,"35.219,07",CR,"0,00","0,00","35.219,07",CR
10/2016,3575,CARBOPREV,5141040000,AÇÕES,"583,56",CR,"0,00","0,00","583,56",CR
10/2016,3575,CARBOPREV,5141070000,MULTIMERCADO,"20.817,81",CR,"0,01","4.056,29","24.874,09",CR
10/2016,3575,CARBOPREV,5141990000,OUTROS ,"255,05",CR,"0,00","0,00","255,05",CR
10/2016,3575,CARBOPREV,5190000000,OUTRAS,"17,99",CR,"0,00","0,00","17,99",CR
10/2016,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
10/2016,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
10/2016,3575,CARBOPREV,5241000000,FUNDOS,"-6.885,59",DV,"0,00","0,00","-6.885,59",DV
10/2016,3575,CARBOPREV,5241040000,AÇÕES,"-4.395,86",DV,"0,00","0,00","-4.395,86",DV
10/2016,3575,CARBOPREV,5241070000,MULTIMERCADO,"-129,77",DV,"0,00","0,00","-129,77",DV
10/2016,3575,CARBOPREV,5241990000,OUTROS ,"-2.359,96",DV,"0,00","0,00","-2.359,96",DV
10/2016,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.007,89",DV,"4.056,28","0,00","-54.064,17",DV
10/2016,2703,CARFEPE,1000000000,ATIVO,"1.214.579,62",DV,"648.022,89","681.437,47","1.181.165,04",DV
10/2016,2703,CARFEPE,1100000000,DISPONÍVEL,"2.458,60",DV,"406.603,62","343.917,11","65.145,11",DV
10/2016,2703,CARFEPE,1110000000,IMEDIATO,"2.458,60",DV,"406.603,62","343.917,11","65.145,11",DV
10/2016,2703,CARFEPE,1200000000,REALIZÁVEL,"1.131.643,70",DV,"237.789,29","336.210,65","1.033.222,34",DV
10/2016,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"274.983,76",DV,"222.997,29","197.912,45","300.068,60",DV
10/2016,2703,CARFEPE,1221000000,CONTAS A RECEBER,"274.793,04",DV,"219.938,15","195.646,11","299.085,08",DV
10/2016,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"115.235,63",DV,"70.246,49","64.455,99","121.026,13",DV
10/2016,2703,CARFEPE,1221010100,PATROCINADOR(ES),"114.565,88",DV,"69.678,78","64.085,69","120.158,97",DV
10/2016,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"669,75",DV,"567,71","370,30","867,16",DV
10/2016,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"68.328,71",DV,"64.157,25","69.354,59","63.131,37",DV
10/2016,2703,CARFEPE,1221020100,PATROCINADOR(ES),"68.328,71",DV,"64.157,25","69.354,59","63.131,37",DV
10/2016,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.277,51",DV,"23.428,35","23.311,12","53.394,74",DV
10/2016,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"25.085,44","0,00","29.468,28",DV
10/2016,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"33.568,35",DV,"37.020,62","38.524,41","32.064,56",DV
10/2016,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"190,72",DV,"3.059,14","2.266,34","983,52",DV
10/2016,2703,CARFEPE,1230000000,INVESTIMENTOS,"856.659,94",DV,"14.792,00","138.298,20","733.153,74",DV
10/2016,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"856.659,94",DV,"14.792,00","138.298,20","733.153,74",DV
10/2016,2703,CARFEPE,1234020000,REFERENCIADO,"856.659,94",DV,"14.792,00","138.298,20","733.153,74",DV
10/2016,2703,CARFEPE,1300000000,PERMANENTE,"80.477,32",DV,"3.629,98","1.309,71","82.797,59",DV
10/2016,2703,CARFEPE,1310000000,IMOBILIZADO,"75.603,62",DV,"3.629,98","1.240,79","77.992,81",DV
10/2016,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"75.603,62",DV,"3.629,98","1.240,79","77.992,81",DV
10/2016,2703,CARFEPE,1311010000,     BENS MÓVEIS,"75.603,62",DV,"3.629,98","1.240,79","77.992,81",DV
10/2016,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.873,70",DV,"0,00","68,92","4.804,78",DV
10/2016,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.873,70",DV,"0,00","68,92","4.804,78",DV
10/2016,2703,CARFEPE,2000000000,PASSIVO,"1.214.579,62",CR,"166.403,32","132.988,74","1.181.165,04",CR
10/2016,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"409.613,46",CR,"81.661,03","121.463,61","449.416,04",CR
10/2016,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"409.613,46",CR,"81.661,03","121.463,61","449.416,04",CR
10/2016,2703,CARFEPE,2121000000,CONTAS A PAGAR,"381.467,69",CR,"58.655,59","96.767,54","419.579,64",CR
10/2016,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"16.004,18",CR,"15.910,46","17.009,83","17.103,55",CR
10/2016,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"12.141,59",CR,"7.094,98","7.686,24","12.732,85",CR
10/2016,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"219.469,00",CR,"0,00","11.525,13","230.994,13",CR
10/2016,2703,CARFEPE,2220000000,GESTÃO ADMINISTRATIVA,"219.469,00",CR,"0,00","11.525,13","230.994,13",CR
10/2016,2703,CARFEPE,2221000000,COMUM,"219.469,00",CR,"0,00","11.525,13","230.994,13",CR
10/2016,2703,CARFEPE,2221010000,  PROVISÃO,"219.469,00",CR,"0,00","11.525,13","230.994,13",CR
10/2016,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"585.497,16",CR,"84.742,29","0,00","500.754,87",CR
10/2016,2703,CARFEPE,2320000000,FUNDOS,"585.497,16",CR,"84.742,29","0,00","500.754,87",CR
10/2016,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"585.497,16",CR,"84.742,29","0,00","500.754,87",CR
10/2016,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"585.497,16",CR,"84.742,29","0,00","500.754,87",CR
10/2016,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"228.160,26","228.160,26","0,00",CR
10/2016,2703,CARFEPE,4100000000,RECEITAS,"2.006.683,11",CR,"0,00","134.538,10","2.141.221,21",CR
10/2016,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"690.752,50",CR,"0,00","74.685,97","765.438,47",CR
10/2016,2703,CARFEPE,4111000000,CORRENTES,"677.938,84",CR,"0,00","73.660,11","751.598,95",CR
10/2016,2703,CARFEPE,4111010000,PATROCINADOR(ES),"657.476,03",CR,"0,00","69.678,78","727.154,81",CR
10/2016,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"657.476,03",CR,"0,00","69.678,78","727.154,81",CR
10/2016,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"4.166,35",CR,"0,00","567,71","4.734,06",CR
10/2016,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"16.296,46",CR,"0,00","3.413,62","19.710,08",CR
10/2016,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"12.813,66",CR,"0,00","1.025,86","13.839,52",CR
10/2016,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.315.930,61",CR,"0,00","59.852,13","1.375.782,74",CR
10/2016,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.315.930,61",CR,"0,00","59.852,13","1.375.782,74",CR
10/2016,2703,CARFEPE,4200000000,DESPESAS,"-1.998.245,60",DV,"216.635,13","87,87","-2.214.792,86",DV
10/2016,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-1.449.179,07",DV,"156.845,03","87,87","-1.605.936,23",DV
10/2016,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-1.449.179,07",DV,"156.845,03","87,87","-1.605.936,23",DV
10/2016,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-1.117.187,22",DV,"114.314,75","87,87","-1.231.414,10",DV
10/2016,2703,CARFEPE,4211010200,DIRIGENTES,"-618.081,84",DV,"62.585,21","0,00","-680.667,05",DV
10/2016,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-499.105,38",DV,"51.729,54","87,87","-550.747,05",DV
10/2016,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.400,00",DV,"1.400,00","0,00","-3.800,00",DV
10/2016,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-17.979,59",DV,"0,00","0,00","-17.979,59",DV
10/2016,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-156.796,70",DV,"25.558,40","0,00","-182.355,10",DV
10/2016,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-156.796,70",DV,"25.558,40","0,00","-182.355,10",DV
10/2016,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-136.718,76",DV,"22.920,00","0,00","-159.638,76",DV
10/2016,2703,CARFEPE,4211040205,INFORMÁTICA,"-4.752,74",DV,"500,00","0,00","-5.252,74",DV
10/2016,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-13.705,20",DV,"2.138,40","0,00","-15.843,60",DV
10/2016,2703,CARFEPE,4211040299,OUTRAS,"-1.620,00",DV,"0,00","0,00","-1.620,00",DV
10/2016,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-142.757,29",DV,"14.262,17","0,00","-157.019,46",DV
10/2016,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.058,27",DV,"1.309,71","0,00","-13.367,98",DV
10/2016,2703,CARFEPE,4220000000,INVESTIMENTOS,"-549.066,53",DV,"59.790,10","0,00","-608.856,63",DV
10/2016,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-549.066,53",DV,"59.790,10","0,00","-608.856,63",DV
10/2016,2703,CARFEPE,4221040000,SERVIÇOS DE TERCEIROS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
10/2016,2703,CARFEPE,4221040200,PESSOA JURÍDICA,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
10/2016,2703,CARFEPE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.185,48",DV,"0,00","0,00","-40.185,48",DV
10/2016,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-508.881,05",DV,"59.790,10","0,00","-568.671,15",DV
10/2016,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-105.372,93",DV,"11.525,13","0,00","-116.898,06",DV
10/2016,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-105.372,93",DV,"11.525,13","0,00","-116.898,06",DV
10/2016,2703,CARFEPE,4311000000,COMUM,"-105.372,93",DV,"11.525,13","0,00","-116.898,06",DV
10/2016,2703,CARFEPE,4311010000,  PROVISÃO,"-105.372,93",DV,"11.525,13","0,00","-116.898,06",DV
10/2016,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"68.422,81",CR,"0,00","8.792,00","77.214,81",CR
10/2016,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"68.422,81",CR,"0,00","8.792,00","77.214,81",CR
10/2016,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"28.512,61",CR,"0,00","84.742,29","113.254,90",CR
10/2016,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.792,00","8.792,00","0,00",CR
10/2016,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.422,81",CR,"0,00","8.792,00","77.214,81",CR
10/2016,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"68.422,81",CR,"0,00","8.792,00","77.214,81",CR
10/2016,2703,CARFEPE,5141000000,FUNDOS ,"68.422,81",CR,"0,00","8.792,00","77.214,81",CR
10/2016,2703,CARFEPE,5141020000,REFERENCIADO,"68.422,81",CR,"0,00","8.792,00","77.214,81",CR
10/2016,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.422,81",DV,"8.792,00","0,00","-77.214,81",DV
10/2016,206,CARGILLPREV,1000000000,ATIVO,"3.272.016,04",DV,"1.213.184,68","1.274.264,53","3.210.936,19",DV
10/2016,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.582,28",DV,"708.686,03","709.327,90","1.940,41",DV
10/2016,206,CARGILLPREV,1110000000,IMEDIATO,"2.582,28",DV,"708.686,03","709.327,90","1.940,41",DV
10/2016,206,CARGILLPREV,1200000000,REALIZÁVEL,"3.263.744,92",DV,"504.498,65","564.727,83","3.203.515,74",DV
10/2016,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"225.320,83",DV,"130.903,83","135.967,79","220.256,87",DV
10/2016,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"130.405,29",DV,"130.903,83","130.405,29","130.903,83",DV
10/2016,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"130.405,29",DV,"130.903,83","130.405,29","130.903,83",DV
10/2016,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"130.405,29",DV,"130.903,83","130.405,29","130.903,83",DV
10/2016,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"16.687,50",DV,"0,00","5.562,50","11.125,00",DV
10/2016,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.228,04",DV,"0,00","0,00","78.228,04",DV
10/2016,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,206,CARGILLPREV,1230000000,INVESTIMENTOS,"3.038.424,09",DV,"373.594,82","428.760,04","2.983.258,87",DV
10/2016,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.038.424,09",DV,"373.594,82","428.760,04","2.983.258,87",DV
10/2016,206,CARGILLPREV,1234020000,REFERENCIADO,"3.038.424,09",DV,"373.594,82","428.760,04","2.983.258,87",DV
10/2016,206,CARGILLPREV,1300000000,PERMANENTE,"5.688,84",DV,"0,00","208,80","5.480,04",DV
10/2016,206,CARGILLPREV,1310000000,IMOBILIZADO,"5.688,84",DV,"0,00","208,80","5.480,04",DV
10/2016,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"5.688,84",DV,"0,00","208,80","5.480,04",DV
10/2016,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"5.688,84",DV,"0,00","208,80","5.480,04",DV
10/2016,206,CARGILLPREV,2000000000,PASSIVO,"3.272.016,04",CR,"552.057,27","490.977,42","3.210.936,19",CR
10/2016,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"222.985,76",CR,"454.590,27","429.470,55","197.866,04",CR
10/2016,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"222.985,76",CR,"454.590,27","429.470,55","197.866,04",CR
10/2016,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"130.455,32",CR,"342.906,79","316.615,61","104.164,14",CR
10/2016,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"9.257,36",CR,"32.208,83","32.155,81","9.204,34",CR
10/2016,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"83.273,08",CR,"79.474,65","80.699,13","84.497,56",CR
10/2016,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"3.049.030,28",CR,"97.467,00","61.506,87","3.013.070,15",CR
10/2016,206,CARGILLPREV,2320000000,FUNDOS,"3.049.030,28",CR,"97.467,00","61.506,87","3.013.070,15",CR
10/2016,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.049.030,28",CR,"97.467,00","61.506,87","3.013.070,15",CR
10/2016,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.049.030,28",CR,"97.467,00","61.506,87","3.013.070,15",CR
10/2016,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"501.387,68","501.387,68","0,00",CR
10/2016,206,CARGILLPREV,4100000000,RECEITAS,"1.505.494,16",CR,"17.014,09","173.417,92","1.661.897,99",CR
10/2016,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.497.393,53",CR,"0,00","130.903,83","1.628.297,36",CR
10/2016,206,CARGILLPREV,4111000000,CORRENTES,"1.497.393,53",CR,"0,00","130.903,83","1.628.297,36",CR
10/2016,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"344.923,56",CR,"0,00","0,00","344.923,56",CR
10/2016,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"344.923,56",CR,"0,00","0,00","344.923,56",CR
10/2016,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"943.933,29",CR,"0,00","130.903,83","1.074.837,12",CR
10/2016,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"208.536,68",CR,"0,00","0,00","208.536,68",CR
10/2016,206,CARGILLPREV,4190000000,OUTRAS,"8.100,63",CR,"17.014,09","42.514,09","33.600,63",CR
10/2016,206,CARGILLPREV,4200000000,DESPESAS,"-2.493.106,32",DV,"422.866,72","199.713,23","-2.716.259,81",DV
10/2016,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.405.540,27",DV,"408.252,10","192.405,92","-2.621.386,45",DV
10/2016,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-2.021.482,69",DV,"365.366,53","192.242,00","-2.194.607,22",DV
10/2016,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-703.998,67",DV,"74.196,87","6.940,76","-771.254,78",DV
10/2016,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-701.376,51",DV,"73.896,35","6.790,50","-768.482,36",DV
10/2016,206,CARGILLPREV,4211019900,OUTRAS,"-2.622,16",DV,"300,52","150,26","-2.772,42",DV
10/2016,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.785,60",DV,"177,48","88,74","-24.874,34",DV
10/2016,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-4.455,77",DV,"0,00","0,00","-4.455,77",DV
10/2016,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-947.743,83",DV,"145.597,63","160.332,66","-933.008,80",DV
10/2016,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-947.743,83",DV,"145.597,63","160.332,66","-933.008,80",DV
10/2016,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-270.891,04",DV,"3.440,26","1.720,14","-272.611,16",DV
10/2016,206,CARGILLPREV,4211040203,CONSULTORIA JURÍDICA,"-3.398,62",DV,"0,00","0,00","-3.398,62",DV
10/2016,206,CARGILLPREV,4211040205,INFORMÁTICA,"-41.940,73",DV,"8.843,12","10.550,58","-40.233,27",DV
10/2016,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-497.001,87",DV,"117.026,32","58.513,17","-555.515,02",DV
10/2016,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2016,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-25.500,00",DV,"0,00","0,00","-25.500,00",DV
10/2016,206,CARGILLPREV,4211040299,OUTRAS,"-109.011,56",DV,"16.287,93","89.548,77","-35.750,72",DV
10/2016,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-338.619,62",DV,"145.185,75","24.879,84","-458.925,53",DV
10/2016,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.879,20",DV,"208,80","0,00","-2.088,00",DV
10/2016,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-384.057,58",DV,"42.885,57","163,92","-426.779,23",DV
10/2016,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"327,84","163,92","-163,92",DV
10/2016,206,CARGILLPREV,4212070000,TRIBUTOS,"-384.057,58",DV,"42.557,73","0,00","-426.615,31",DV
10/2016,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-65.040,95",DV,"14.614,62","7.307,31","-72.348,26",DV
10/2016,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-65.040,95",DV,"14.614,62","7.307,31","-72.348,26",DV
10/2016,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-65.040,95",DV,"14.614,62","7.307,31","-72.348,26",DV
10/2016,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-65.040,95",DV,"14.614,62","7.307,31","-72.348,26",DV
10/2016,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.040,95",DV,"14.614,62","7.307,31","-72.348,26",DV
10/2016,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-22.525,10",DV,"0,00","0,00","-22.525,10",DV
10/2016,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"332.319,25",CR,"0,00","30.789,53","363.108,78",CR
10/2016,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"332.319,25",CR,"0,00","30.789,53","363.108,78",CR
10/2016,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"655.292,91",CR,"61.506,87","97.467,00","691.253,04",CR
10/2016,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.789,53","30.789,53","0,00",DV
10/2016,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"332.319,25",CR,"0,00","30.789,53","363.108,78",CR
10/2016,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"332.319,25",CR,"0,00","30.789,53","363.108,78",CR
10/2016,206,CARGILLPREV,5141000000,FUNDOS ,"332.319,25",CR,"0,00","30.789,53","363.108,78",CR
10/2016,206,CARGILLPREV,5141020000,REFERENCIADO,"332.319,25",CR,"0,00","30.789,53","363.108,78",CR
10/2016,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-332.319,25",DV,"30.789,53","0,00","-363.108,78",DV
10/2016,4114,CARREFOURPREV,1000000000,ATIVO,"213.246,13",DV,"327.823,55","342.415,84","198.653,84",DV
10/2016,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"168.297,92","168.297,92","0,00",DV
10/2016,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"168.297,92","168.297,92","0,00",DV
10/2016,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"213.246,13",DV,"159.525,63","174.117,92","198.653,84",DV
10/2016,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"213.246,13",DV,"159.525,63","174.117,92","198.653,84",DV
10/2016,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"192.781,51",DV,"153.705,63","168.297,92","178.189,22",DV
10/2016,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"192.781,51",DV,"153.705,63","168.297,92","178.189,22",DV
10/2016,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"20.389,57",DV,"0,00","0,00","20.389,57",DV
10/2016,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"5.820,00","5.820,00","75,05",DV
10/2016,4114,CARREFOURPREV,2000000000,PASSIVO,"213.246,13",CR,"164.176,97","149.584,68","198.653,84",CR
10/2016,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"213.246,13",CR,"164.176,97","149.584,68","198.653,84",CR
10/2016,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"213.246,13",CR,"164.176,97","149.584,68","198.653,84",CR
10/2016,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"170.331,65",CR,"132.201,94","124.629,19","162.758,90",CR
10/2016,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"22.756,34",CR,"10.431,64","9.320,87","21.645,57",CR
10/2016,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"20.158,14",CR,"21.543,39","15.634,62","14.249,37",CR
10/2016,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"181.441,95","181.441,95","0,00",DV
10/2016,4114,CARREFOURPREV,4100000000,RECEITAS,"1.669.144,32",CR,"0,00","153.705,63","1.822.849,95",CR
10/2016,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.669.144,32",CR,"0,00","153.705,63","1.822.849,95",CR
10/2016,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.669.144,32",CR,"0,00","153.705,63","1.822.849,95",CR
10/2016,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.669.144,32",DV,"181.441,95","27.736,32","-1.822.849,95",DV
10/2016,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.544.070,08",DV,"165.075,91","27.736,32","-1.681.409,67",DV
10/2016,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.544.070,08",DV,"165.075,91","27.736,32","-1.681.409,67",DV
10/2016,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-179.964,58",DV,"25.453,06","0,00","-205.417,64",DV
10/2016,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-179.964,58",DV,"25.453,06","0,00","-205.417,64",DV
10/2016,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.030,00",DV,"0,00","0,00","-12.030,00",DV
10/2016,4114,CARREFOURPREV,4212030000,VIAGENS E ESTADIAS,"-2.014,00",DV,"0,00","0,00","-2.014,00",DV
10/2016,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.201.317,03",DV,"123.225,55","27.736,32","-1.296.806,26",DV
10/2016,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-1.201.317,03",DV,"123.225,55","27.736,32","-1.296.806,26",DV
10/2016,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-254.722,98",DV,"21.573,99","0,00","-276.296,97",DV
10/2016,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-856.703,62",DV,"95.098,41","27.736,32","-924.065,71",DV
10/2016,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-50.728,86",DV,"0,00","0,00","-50.728,86",DV
10/2016,4114,CARREFOURPREV,4212040299,OUTRAS,"-39.161,57",DV,"6.553,15","0,00","-45.714,72",DV
10/2016,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-59.218,81",DV,"7.568,81","0,00","-66.787,62",DV
10/2016,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-89.525,66",DV,"8.828,49","0,00","-98.354,15",DV
10/2016,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-125.074,24",DV,"16.366,04","0,00","-141.440,28",DV
10/2016,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-125.074,24",DV,"16.366,04","0,00","-141.440,28",DV
10/2016,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-125.074,24",DV,"15.605,02","0,00","-140.679,26",DV
10/2016,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-125.074,24",DV,"15.605,02","0,00","-140.679,26",DV
10/2016,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-125.074,24",DV,"15.605,02","0,00","-140.679,26",DV
10/2016,4114,CARREFOURPREV,4222070000,TRIBUTOS,"0,00",DV,"761,02","0,00","-761,02",DV
10/2016,4529,CASANPREV,1000000000,ATIVO,"5.352.627,01",DV,"79.904,20","93.420,96","5.339.110,25",DV
10/2016,4529,CASANPREV,1100000000,DISPONÍVEL,"441,33",DV,"1.980,00","2.047,57","373,76",DV
10/2016,4529,CASANPREV,1110000000,IMEDIATO,"441,33",DV,"1.980,00","2.047,57","373,76",DV
10/2016,4529,CASANPREV,1200000000,REALIZÁVEL,"5.300.613,03",DV,"70.024,20","90.271,21","5.280.366,02",DV
10/2016,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"29.025,29",DV,"10.399,10","12.072,59","27.351,80",DV
10/2016,4529,CASANPREV,1221000000,CONTAS A RECEBER,"29.025,29",DV,"10.399,10","12.072,59","27.351,80",DV
10/2016,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.961,54",DV,"10.399,10","12.002,84","26.357,80",DV
10/2016,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"69,75",DV,"0,00","69,75","0,00",DV
10/2016,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
10/2016,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.271.587,74",DV,"59.625,10","78.198,62","5.253.014,22",DV
10/2016,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.271.587,74",DV,"59.625,10","78.198,62","5.253.014,22",DV
10/2016,4529,CASANPREV,1234020000,REFERENCIADO,"5.271.587,74",DV,"59.625,10","78.198,62","5.253.014,22",DV
10/2016,4529,CASANPREV,1300000000,PERMANENTE,"51.572,65",DV,"7.900,00","1.102,18","58.370,47",DV
10/2016,4529,CASANPREV,1310000000,IMOBILIZADO,"51.572,65",DV,"7.900,00","1.102,18","58.370,47",DV
10/2016,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"51.572,65",DV,"7.900,00","1.102,18","58.370,47",DV
10/2016,4529,CASANPREV,1311010000,     BENS MÓVEIS,"51.572,65",DV,"7.900,00","1.102,18","58.370,47",DV
10/2016,4529,CASANPREV,2000000000,PASSIVO,"5.352.627,01",CR,"207.446,35","193.929,59","5.339.110,25",CR
10/2016,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"148.204,61",CR,"130.688,54","127.388,02","144.904,09",CR
10/2016,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"148.204,61",CR,"130.688,54","127.388,02","144.904,09",CR
10/2016,4529,CASANPREV,2121000000,CONTAS A PAGAR,"138.097,10",CR,"122.522,58","123.662,11","139.236,63",CR
10/2016,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.522,61",CR,"1.581,06","1.725,91","1.667,46",CR
10/2016,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"8.584,90",CR,"6.584,90","2.000,00","4.000,00",CR
10/2016,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","6.916,47","6.916,47",CR
10/2016,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","6.916,47","6.916,47",CR
10/2016,4529,CASANPREV,2221000000,COMUM,"0,00",CR,"0,00","6.916,47","6.916,47",CR
10/2016,4529,CASANPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","6.916,47","6.916,47",CR
10/2016,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.204.422,40",CR,"76.757,81","59.625,10","5.187.289,69",CR
10/2016,4529,CASANPREV,2320000000,FUNDOS,"5.204.422,40",CR,"76.757,81","59.625,10","5.187.289,69",CR
10/2016,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.204.422,40",CR,"76.757,81","59.625,10","5.187.289,69",CR
10/2016,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.204.422,40",CR,"76.757,81","59.625,10","5.187.289,69",CR
10/2016,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"227.421,37","227.421,37","0,00",CR
10/2016,4529,CASANPREV,4100000000,RECEITAS,"701.950,45",CR,"0,00","89.116,12","791.066,57",CR
10/2016,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"652.232,03",CR,"0,00","82.896,75","735.128,78",CR
10/2016,4529,CASANPREV,4111000000,CORRENTES,"652.232,03",CR,"0,00","82.896,75","735.128,78",CR
10/2016,4529,CASANPREV,4111010000,PATROCINADOR(ES),"307.199,08",CR,"0,00","39.043,41","346.242,49",CR
10/2016,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"307.199,08",CR,"0,00","39.043,41","346.242,49",CR
10/2016,4529,CASANPREV,4111030000,PARTICIPANTES,"343.936,69",CR,"0,00","43.717,35","387.654,04",CR
10/2016,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.096,26",CR,"0,00","135,99","1.232,25",CR
10/2016,4529,CASANPREV,4120000000,INVESTIMENTOS,"26.962,16",CR,"0,00","3.776,47","30.738,63",CR
10/2016,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.962,16",CR,"0,00","3.776,47","30.738,63",CR
10/2016,4529,CASANPREV,4140000000,DIRETAS,"22.756,26",CR,"0,00","2.442,90","25.199,16",CR
10/2016,4529,CASANPREV,4200000000,DESPESAS,"-1.561.978,85",DV,"160.879,80","1.922,34","-1.720.936,31",DV
10/2016,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.522.915,61",DV,"156.539,44","1.922,34","-1.677.532,71",DV
10/2016,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.522.915,61",DV,"156.539,44","1.922,34","-1.677.532,71",DV
10/2016,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-762.913,78",DV,"91.171,72","1.922,34","-852.163,16",DV
10/2016,4529,CASANPREV,4211010200,DIRIGENTES,"-303.167,07",DV,"35.472,84","0,00","-338.639,91",DV
10/2016,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-459.746,71",DV,"55.698,88","1.922,34","-513.523,25",DV
10/2016,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.129,22",DV,"2.000,00","0,00","-34.129,22",DV
10/2016,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-64.838,48",DV,"6.335,79","0,00","-71.174,27",DV
10/2016,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-294.967,30",DV,"30.723,28","0,00","-325.690,58",DV
10/2016,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-294.967,30",DV,"30.723,28","0,00","-325.690,58",DV
10/2016,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-64.131,00",DV,"6.487,56","0,00","-70.618,56",DV
10/2016,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-34.857,00",DV,"3.873,00","0,00","-38.730,00",DV
10/2016,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-105.000,00",DV,"10.400,00","0,00","-115.400,00",DV
10/2016,4529,CASANPREV,4211040204,RECURSOS HUMANOS,"-3.734,00",DV,"1.866,00","0,00","-5.600,00",DV
10/2016,4529,CASANPREV,4211040205,INFORMÁTICA,"-74.078,98",DV,"7.545,83","0,00","-81.624,81",DV
10/2016,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-7.560,00",DV,"0,00","0,00","-7.560,00",DV
10/2016,4529,CASANPREV,4211040299,OUTRAS,"-5.606,32",DV,"550,89","0,00","-6.157,21",DV
10/2016,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-282.444,74",DV,"23.206,47","0,00","-305.651,21",DV
10/2016,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.674,77",DV,"1.102,18","0,00","-10.776,95",DV
10/2016,4529,CASANPREV,4211070000,TRIBUTOS,"-75.947,32",DV,"2.000,00","0,00","-77.947,32",DV
10/2016,4529,CASANPREV,4220000000,INVESTIMENTOS,"-39.063,24",DV,"4.340,36","0,00","-43.403,60",DV
10/2016,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-39.063,24",DV,"4.340,36","0,00","-43.403,60",DV
10/2016,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-39.063,24",DV,"4.340,36","0,00","-43.403,60",DV
10/2016,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-39.063,24",DV,"4.340,36","0,00","-43.403,60",DV
10/2016,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.063,24",DV,"4.340,36","0,00","-43.403,60",DV
10/2016,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"6.916,47","0,00","-6.916,47",DV
10/2016,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.916,47","0,00","-6.916,47",DV
10/2016,4529,CASANPREV,4311000000,COMUM,"0,00",CR,"6.916,47","0,00","-6.916,47",DV
10/2016,4529,CASANPREV,4311010000,  PROVISÃO,"0,00",CR,"6.916,47","0,00","-6.916,47",DV
10/2016,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"544.145,84",CR,"0,00","59.625,10","603.770,94",CR
10/2016,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"544.145,84",CR,"0,00","59.625,10","603.770,94",CR
10/2016,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"315.882,56",CR,"59.625,10","76.757,81","333.015,27",CR
10/2016,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.625,10","59.625,10","0,00",CR
10/2016,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"544.145,84",CR,"0,00","59.625,10","603.770,94",CR
10/2016,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"544.145,84",CR,"0,00","59.625,10","603.770,94",CR
10/2016,4529,CASANPREV,5141000000,FUNDOS ,"544.145,84",CR,"0,00","59.625,10","603.770,94",CR
10/2016,4529,CASANPREV,5141020000,REFERENCIADO,"544.145,84",CR,"0,00","59.625,10","603.770,94",CR
10/2016,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-544.145,84",DV,"59.625,10","0,00","-603.770,94",DV
10/2016,1198,CASFAM,1000000000,ATIVO,"7.309.932,07",DV,"3.503.524,92","2.697.887,99","8.115.569,00",DV
10/2016,1198,CASFAM,1100000000,DISPONÍVEL,"267.486,69",DV,"1.746.746,40","1.826.968,73","187.264,36",DV
10/2016,1198,CASFAM,1110000000,IMEDIATO,"267.486,69",DV,"1.225.899,02","1.306.121,35","187.264,36",DV
10/2016,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"520.847,38","520.847,38","0,00",DV
10/2016,1198,CASFAM,1200000000,REALIZÁVEL,"7.015.200,65",DV,"1.756.778,52","865.950,44","7.906.028,73",DV
10/2016,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"1.663.015,10",DV,"1.172.365,93","597.359,64","2.238.021,39",DV
10/2016,1198,CASFAM,1221000000,CONTAS A RECEBER,"317.582,71",DV,"318.989,92","318.442,84","318.129,79",DV
10/2016,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"317.582,71",DV,"318.989,92","318.442,84","318.129,79",DV
10/2016,1198,CASFAM,1221010100,PATROCINADOR(ES),"225.952,13",DV,"226.416,06","226.153,42","226.214,77",DV
10/2016,1198,CASFAM,1221010300,PARTICIPANTES,"90.094,01",DV,"89.973,77","89.674,79","90.392,99",DV
10/2016,1198,CASFAM,1221010400,AUTOPATROCINADOS,"856,91",DV,"2.483,26","2.521,11","819,06",DV
10/2016,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"679,66",DV,"116,83","93,52","702,97",DV
10/2016,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
10/2016,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.190.950,75",DV,"593.507,79","2.100,00","1.782.358,54",DV
10/2016,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.130,10",DV,"0,00","0,00","36.130,10",DV
10/2016,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"109.351,54",DV,"259.868,22","273.816,80","95.402,96",DV
10/2016,1198,CASFAM,1230000000,INVESTIMENTOS,"5.352.185,55",DV,"584.412,59","268.590,80","5.668.007,34",DV
10/2016,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"5.352.185,55",DV,"584.412,59","268.590,80","5.668.007,34",DV
10/2016,1198,CASFAM,1234070000,MULTIMERCADO,"5.352.185,55",DV,"584.412,59","268.590,80","5.668.007,34",DV
10/2016,1198,CASFAM,1300000000,PERMANENTE,"27.244,73",DV,"0,00","4.968,82","22.275,91",DV
10/2016,1198,CASFAM,1310000000,IMOBILIZADO,"23.117,92",DV,"0,00","3.428,25","19.689,67",DV
10/2016,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"23.117,92",DV,"0,00","3.428,25","19.689,67",DV
10/2016,1198,CASFAM,1311010000,     BENS MÓVEIS,"23.117,92",DV,"0,00","3.428,25","19.689,67",DV
10/2016,1198,CASFAM,1320000000,INTANGÍVEL ,"4.126,81",DV,"0,00","1.540,57","2.586,24",DV
10/2016,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.126,81",DV,"0,00","1.540,57","2.586,24",DV
10/2016,1198,CASFAM,2000000000,PASSIVO,"7.309.932,07",CR,"3.276.239,68","4.081.876,61","8.115.569,00",CR
10/2016,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"414.440,92",CR,"426.631,01","273.304,47","261.114,38",CR
10/2016,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"414.440,92",CR,"426.631,01","273.304,47","261.114,38",CR
10/2016,1198,CASFAM,2121000000,CONTAS A PAGAR,"295.966,90",CR,"349.194,01","193.586,21","140.359,10",CR
10/2016,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"96.279,80",CR,"55.242,78","51.769,33","92.806,35",CR
10/2016,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"22.194,22",CR,"22.194,22","27.948,93","27.948,93",CR
10/2016,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.091.670,27",CR,"907.026,22","664.965,12","1.849.609,17",CR
10/2016,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"2.091.670,27",CR,"907.026,22","664.965,12","1.849.609,17",CR
10/2016,1198,CASFAM,2222000000,ESPECÍFICA,"2.091.670,27",CR,"907.026,22","664.965,12","1.849.609,17",CR
10/2016,1198,CASFAM,2222010000,  PROVISÃO,"2.091.670,27",CR,"907.026,22","664.965,12","1.849.609,17",CR
10/2016,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"4.803.820,88",CR,"1.942.582,45","3.143.607,02","6.004.845,45",CR
10/2016,1198,CASFAM,2320000000,FUNDOS,"4.803.820,88",CR,"1.942.582,45","3.143.607,02","6.004.845,45",CR
10/2016,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"4.803.820,88",CR,"1.942.582,45","3.143.607,02","6.004.845,45",CR
10/2016,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.803.820,88",CR,"1.942.582,45","3.143.607,02","6.004.845,45",CR
10/2016,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.475.041,45","3.475.041,45","0,00",CR
10/2016,1198,CASFAM,4100000000,RECEITAS,"3.714.591,95",CR,"10,78","545.664,94","4.260.246,11",CR
10/2016,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"2.839.296,73",CR,"10,78","318.586,84","3.157.872,79",CR
10/2016,1198,CASFAM,4111000000,CORRENTES,"2.839.296,73",CR,"0,00","318.576,06","3.157.872,79",CR
10/2016,1198,CASFAM,4111010000,PATROCINADOR(ES),"2.019.026,85",CR,"0,00","226.002,20","2.245.029,05",CR
10/2016,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.019.026,85",CR,"0,00","226.002,20","2.245.029,05",CR
10/2016,1198,CASFAM,4111030000,PARTICIPANTES,"796.242,47",CR,"0,00","89.973,77","886.216,24",CR
10/2016,1198,CASFAM,4111040000,AUTOPATROCINADOS,"23.218,51",CR,"0,00","2.483,26","25.701,77",CR
10/2016,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"808,90",CR,"0,00","116,83","925,73",CR
10/2016,1198,CASFAM,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"10,78","10,78","0,00",CR
10/2016,1198,CASFAM,4120000000,INVESTIMENTOS,"875.295,22",CR,"0,00","83.226,80","958.522,02",CR
10/2016,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"673.839,03",CR,"0,00","59.559,53","733.398,56",CR
10/2016,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"201.456,19",CR,"0,00","23.667,27","225.123,46",CR
10/2016,1198,CASFAM,4190000000,OUTRAS,"0,00",CR,"0,00","143.851,30","143.851,30",CR
10/2016,1198,CASFAM,4200000000,DESPESAS,"-5.142.231,45",DV,"257.866,32","24.369,74","-5.375.728,03",DV
10/2016,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-4.466.642,42",DV,"181.306,44","7.369,39","-4.640.579,47",DV
10/2016,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-4.466.642,42",DV,"181.306,44","7.369,39","-4.640.579,47",DV
10/2016,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-840.108,90",DV,"89.102,90","2.099,58","-927.112,22",DV
10/2016,1198,CASFAM,4212010100,CONSELHEIROS,"-38.720,00",DV,"0,00","0,00","-38.720,00",DV
10/2016,1198,CASFAM,4212010200,DIRIGENTES,"-96.582,37",DV,"12.035,92","0,00","-108.618,29",DV
10/2016,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-704.806,53",DV,"77.066,98","2.099,58","-779.773,93",DV
10/2016,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-56.874,65",DV,"1.300,57","0,00","-58.175,22",DV
10/2016,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-17.874,88",DV,"12,00","0,00","-17.886,88",DV
10/2016,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-337.075,78",DV,"30.373,36","715,00","-366.734,14",DV
10/2016,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
10/2016,1198,CASFAM,4212040199,OUTRAS,"-1.163,75",DV,"0,00","0,00","-1.163,75",DV
10/2016,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-335.912,03",DV,"30.373,36","715,00","-365.570,39",DV
10/2016,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-50.292,46",DV,"6.761,78","0,00","-57.054,24",DV
10/2016,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-32.034,46",DV,"3.863,76","0,00","-35.898,22",DV
10/2016,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-31.652,75",DV,"3.500,00","0,00","-35.152,75",DV
10/2016,1198,CASFAM,4212040205,INFORMÁTICA,"-107.369,13",DV,"11.223,46","0,00","-118.592,59",DV
10/2016,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.137,01",DV,"1.220,00","0,00","-19.357,01",DV
10/2016,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-7.813,05",DV,"936,65","0,00","-8.749,70",DV
10/2016,1198,CASFAM,4212040299,OUTRAS,"-88.613,17",DV,"2.867,71","715,00","-90.765,88",DV
10/2016,1198,CASFAM,4212050000,DESPESAS GERAIS,"-244.847,70",DV,"32.546,94","4.554,81","-272.839,83",DV
10/2016,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.515,38",DV,"655,10","0,00","-8.170,48",DV
10/2016,1198,CASFAM,4212070000,TRIBUTOS,"-188.378,55",DV,"27.315,57","0,00","-215.694,12",DV
10/2016,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-2.773.966,58",DV,"0,00","0,00","-2.773.966,58",DV
10/2016,1198,CASFAM,4220000000,INVESTIMENTOS,"-675.589,03",DV,"76.559,88","17.000,35","-735.148,56",DV
10/2016,1198,CASFAM,4221000000,DESPESAS COMUNS,"-701,88",DV,"67,88","0,00","-769,76",DV
10/2016,1198,CASFAM,4221040000,SERVIÇOS DE TERCEIROS,"-701,88",DV,"67,88","0,00","-769,76",DV
10/2016,1198,CASFAM,4221040200,PESSOA JURÍDICA,"-701,88",DV,"67,88","0,00","-769,76",DV
10/2016,1198,CASFAM,4221040299,OUTRAS,"-701,88",DV,"67,88","0,00","-769,76",DV
10/2016,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-674.887,15",DV,"76.492,00","17.000,35","-734.378,80",DV
10/2016,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-229.956,51",DV,"28.392,97","1.190,49","-257.158,99",DV
10/2016,1198,CASFAM,4222010200,DIRIGENTES,"-56.958,85",DV,"7.055,55","0,00","-64.014,40",DV
10/2016,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-166.964,06",DV,"20.583,22","1.190,49","-186.356,79",DV
10/2016,1198,CASFAM,4222010500,ESTAGIÁRIOS,"-6.033,60",DV,"754,20","0,00","-6.787,80",DV
10/2016,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.941,30",DV,"0,00","0,00","-7.941,30",DV
10/2016,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-5.286,44",DV,"1.156,12","0,00","-6.442,56",DV
10/2016,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-307.848,85",DV,"32.977,30","15.804,91","-325.021,24",DV
10/2016,1198,CASFAM,4222040100,PESSOA FÍSICA,"-98,90",DV,"0,00","0,00","-98,90",DV
10/2016,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-98,90",DV,"0,00","0,00","-98,90",DV
10/2016,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-307.749,95",DV,"32.977,30","15.804,91","-324.922,34",DV
10/2016,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-159.262,46",DV,"15.958,87","15.804,91","-159.416,42",DV
10/2016,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-32.034,46",DV,"3.863,76","0,00","-35.898,22",DV
10/2016,1198,CASFAM,4222040205,INFORMÁTICA,"-106.524,54",DV,"12.218,01","0,00","-118.742,55",DV
10/2016,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.115,35",DV,"0,00","0,00","-2.115,35",DV
10/2016,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.813,14",DV,"936,66","0,00","-8.749,80",DV
10/2016,1198,CASFAM,4222050000,DESPESAS GERAIS,"-93.281,75",DV,"10.332,25","4,95","-103.609,05",DV
10/2016,1198,CASFAM,4222070000,TRIBUTOS,"-30.572,30",DV,"3.633,36","0,00","-34.205,66",DV
10/2016,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"73.557,33","907.026,22","833.468,89",CR
10/2016,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"73.557,33","907.026,22","833.468,89",CR
10/2016,1198,CASFAM,4311000000,COMUM,"0,00",DV,"73.557,33","907.026,22","833.468,89",CR
10/2016,1198,CASFAM,4311010000,  PROVISÃO,"0,00",DV,"73.557,33","907.026,22","833.468,89",CR
10/2016,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"664.937,49",CR,"0,00","55.398,10","720.335,59",CR
10/2016,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"664.937,49",CR,"0,00","55.398,10","720.335,59",CR
10/2016,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"762.702,01",CR,"3.143.607,02","1.942.582,45","-438.322,56",DV
10/2016,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.398,10","55.398,10","0,00",CR
10/2016,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"664.937,49",CR,"0,00","55.398,10","720.335,59",CR
10/2016,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"664.937,49",CR,"0,00","55.398,10","720.335,59",CR
10/2016,1198,CASFAM,5141000000,FUNDOS ,"664.937,49",CR,"0,00","55.398,10","720.335,59",CR
10/2016,1198,CASFAM,5141070000,MULTIMERCADO,"664.937,49",CR,"0,00","55.398,10","720.335,59",CR
10/2016,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-664.937,49",DV,"55.398,10","0,00","-720.335,59",DV
10/2016,2107,CAVA,1000000000,ATIVO,"212.600,27",DV,"215.198,99","222.959,00","204.840,26",DV
10/2016,2107,CAVA,1100000000,DISPONÍVEL,"84.182,78",DV,"197.226,23","205.954,85","75.454,16",DV
10/2016,2107,CAVA,1110000000,IMEDIATO,"84.182,78",DV,"197.226,23","205.954,85","75.454,16",DV
10/2016,2107,CAVA,1200000000,REALIZÁVEL,"103.286,98",DV,"17.972,76","16.305,77","104.953,97",DV
10/2016,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"103.286,98",DV,"17.972,76","16.305,77","104.953,97",DV
10/2016,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"103.286,98",DV,"17.972,76","16.305,77","104.953,97",DV
10/2016,2107,CAVA,1300000000,PERMANENTE,"25.130,51",DV,"0,00","698,38","24.432,13",DV
10/2016,2107,CAVA,1310000000,IMOBILIZADO,"15.758,49",DV,"0,00","369,66","15.388,83",DV
10/2016,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"15.758,49",DV,"0,00","369,66","15.388,83",DV
10/2016,2107,CAVA,1311010000,     BENS MÓVEIS,"15.758,49",DV,"0,00","369,66","15.388,83",DV
10/2016,2107,CAVA,1320000000,INTANGÍVEL ,"1.208,62",DV,"0,00","37,17","1.171,45",DV
10/2016,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.208,62",DV,"0,00","37,17","1.171,45",DV
10/2016,2107,CAVA,1330000000,DIFERIDO,"8.163,40",DV,"0,00","291,55","7.871,85",DV
10/2016,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.163,40",DV,"0,00","291,55","7.871,85",DV
10/2016,2107,CAVA,2000000000,PASSIVO,"212.600,27",CR,"171.786,57","164.026,56","204.840,26",CR
10/2016,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"181.090,82",CR,"171.786,57","164.026,56","173.330,81",CR
10/2016,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"181.090,82",CR,"171.786,57","164.026,56","173.330,81",CR
10/2016,2107,CAVA,2121000000,CONTAS A PAGAR,"139.445,59",CR,"129.534,15","120.941,52","130.852,96",CR
10/2016,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"27.731,78",CR,"29.286,44","29.291,14","27.736,48",CR
10/2016,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"12.965,98",CR,"12.965,98","13.793,90","13.793,90",CR
10/2016,2107,CAVA,2129000000,OUTRAS EXIGIBILIDADES,"947,47",CR,"0,00","0,00","947,47",CR
10/2016,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
10/2016,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
10/2016,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
10/2016,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
10/2016,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"208.866,83","208.866,83","0,00",CR
10/2016,2107,CAVA,4100000000,RECEITAS,"1.603.852,15",CR,"0,00","190.853,93","1.794.706,08",CR
10/2016,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"1.076.290,68",CR,"0,00","119.583,03","1.195.873,71",CR
10/2016,2107,CAVA,4111000000,CORRENTES,"1.076.290,68",CR,"0,00","119.583,03","1.195.873,71",CR
10/2016,2107,CAVA,4111010000,PATROCINADOR(ES),"1.021.728,22",CR,"0,00","113.476,57","1.135.204,79",CR
10/2016,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"589.184,69",CR,"0,00","65.415,28","654.599,97",CR
10/2016,2107,CAVA,4111010200,REEMBOLSOS,"432.543,53",CR,"0,00","48.061,29","480.604,82",CR
10/2016,2107,CAVA,4111030000,PARTICIPANTES,"54.140,13",CR,"0,00","6.055,17","60.195,30",CR
10/2016,2107,CAVA,4111040000,AUTOPATROCINADOS,"422,33",CR,"0,00","51,29","473,62",CR
10/2016,2107,CAVA,4120000000,INVESTIMENTOS,"497.183,96",CR,"0,00","67.588,98","564.772,94",CR
10/2016,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"497.183,96",CR,"0,00","67.588,98","564.772,94",CR
10/2016,2107,CAVA,4190000000,OUTRAS,"30.377,51",CR,"0,00","3.681,92","34.059,43",CR
10/2016,2107,CAVA,4200000000,DESPESAS,"-1.603.852,15",DV,"208.866,83","18.012,90","-1.794.706,08",DV
10/2016,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.400.263,84",DV,"187.628,95","18.012,90","-1.569.879,89",DV
10/2016,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.400.263,84",DV,"187.628,95","18.012,90","-1.569.879,89",DV
10/2016,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-506.664,10",DV,"69.917,95","11.186,87","-565.395,18",DV
10/2016,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-506.664,10",DV,"69.917,95","11.186,87","-565.395,18",DV
10/2016,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.018,63",DV,"1.400,00","224,00","-7.194,63",DV
10/2016,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-3.801,70",DV,"806,36","129,02","-4.479,04",DV
10/2016,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-621.642,25",DV,"80.055,18","1.825,26","-699.872,17",DV
10/2016,2107,CAVA,4212040200,PESSOA JURÍDICA,"-621.642,25",DV,"80.055,18","1.825,26","-699.872,17",DV
10/2016,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-88.473,64",DV,"9.314,58","0,00","-97.788,22",DV
10/2016,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-12.042,24",DV,"1.760,00","281,60","-13.520,64",DV
10/2016,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-434.425,37",DV,"59.332,75","0,00","-493.758,12",DV
10/2016,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.058,40",DV,"140,00","22,40","-1.176,00",DV
10/2016,2107,CAVA,4212040205,INFORMÁTICA,"-32.197,55",DV,"1.909,90","793,07","-33.314,38",DV
10/2016,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-30.104,34",DV,"4.550,00","728,00","-33.926,34",DV
10/2016,2107,CAVA,4212040299,OUTRAS,"-23.340,71",DV,"3.047,95","0,19","-26.388,47",DV
10/2016,2107,CAVA,4212050000,DESPESAS GERAIS,"-110.897,03",DV,"16.214,99","2.440,73","-124.671,29",DV
10/2016,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.285,42",DV,"698,38","0,00","-6.983,80",DV
10/2016,2107,CAVA,4212070000,TRIBUTOS,"-100.714,22",DV,"13.825,15","2.207,02","-112.332,35",DV
10/2016,2107,CAVA,4212990000,OUTRAS DESPESAS,"-44.240,49",DV,"4.710,94","0,00","-48.951,43",DV
10/2016,2107,CAVA,4220000000,INVESTIMENTOS,"-203.588,31",DV,"21.237,88","0,00","-224.826,19",DV
10/2016,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-203.588,31",DV,"21.237,88","0,00","-224.826,19",DV
10/2016,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-96.507,45",DV,"11.186,87","0,00","-107.694,32",DV
10/2016,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-96.507,45",DV,"11.186,87","0,00","-107.694,32",DV
10/2016,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.146,41",DV,"224,00","0,00","-1.370,41",DV
10/2016,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-724,12",DV,"129,02","0,00","-853,14",DV
10/2016,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-60.616,40",DV,"4.447,82","0,00","-65.064,22",DV
10/2016,2107,CAVA,4222040200,PESSOA JURÍDICA,"-60.616,40",DV,"4.447,82","0,00","-65.064,22",DV
10/2016,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-2.293,76",DV,"281,60","0,00","-2.575,36",DV
10/2016,2107,CAVA,4222040204,RECURSOS HUMANOS,"-201,60",DV,"22,40","0,00","-224,00",DV
10/2016,2107,CAVA,4222040205,INFORMÁTICA,"-9.341,37",DV,"793,07","0,00","-10.134,44",DV
10/2016,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.734,16",DV,"728,00","0,00","-6.462,16",DV
10/2016,2107,CAVA,4222040299,OUTRAS,"-43.045,51",DV,"2.622,75","0,00","-45.668,26",DV
10/2016,2107,CAVA,4222050000,DESPESAS GERAIS,"-25.540,02",DV,"3.043,15","0,00","-28.583,17",DV
10/2016,2107,CAVA,4222070000,TRIBUTOS,"-19.053,91",DV,"2.207,02","0,00","-21.260,93",DV
10/2016,1208,CBS,1000000000,ATIVO,"95.688.987,74",DV,"14.433.067,33","12.532.540,35","97.589.514,72",DV
10/2016,1208,CBS,1100000000,DISPONÍVEL,"7.690,41",DV,"8.568.910,64","8.492.241,95","84.359,10",DV
10/2016,1208,CBS,1110000000,IMEDIATO,"7.690,41",DV,"4.506.215,29","4.429.737,86","84.167,84",DV
10/2016,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.062.695,35","4.062.504,09","191,26",DV
10/2016,1208,CBS,1200000000,REALIZÁVEL,"95.324.718,49",DV,"5.791.370,89","3.995.569,32","97.120.520,06",DV
10/2016,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"3.704.514,54",DV,"827.051,12","714.510,19","3.817.055,47",DV
10/2016,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.829,69","14.829,69","0,00",DV
10/2016,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.829,69","14.829,69","0,00",DV
10/2016,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"316.941,36",DV,"131.767,54","153.234,92","295.473,98",DV
10/2016,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.225.043,75",DV,"244.403,02","122.201,51","3.347.245,26",DV
10/2016,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
10/2016,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"147.920,28",DV,"436.050,87","424.244,07","159.727,08",DV
10/2016,1208,CBS,1230000000,INVESTIMENTOS,"91.620.203,95",DV,"4.964.319,77","3.281.059,13","93.303.464,59",DV
10/2016,1208,CBS,1233000000,AÇÕES ,"1.670.151,15",DV,"496.084,50","192.921,75","1.973.313,90",DV
10/2016,1208,CBS,1233060000,PATROCINADOR(ES),"1.670.151,15",DV,"496.084,50","192.921,75","1.973.313,90",DV
10/2016,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"88.578.088,04",DV,"2.922.848,95","1.716.172,62","89.784.764,37",DV
10/2016,1208,CBS,1234070000,MULTIMERCADO,"88.578.088,04",DV,"2.922.848,95","1.716.172,62","89.784.764,37",DV
10/2016,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.371.964,76",DV,"1.545.386,32","1.371.964,76","1.545.386,32",DV
10/2016,1208,CBS,1300000000,PERMANENTE,"356.578,84",DV,"72.785,80","44.729,08","384.635,56",DV
10/2016,1208,CBS,1310000000,IMOBILIZADO,"297.682,17",DV,"67.476,22","27.184,85","337.973,54",DV
10/2016,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"297.682,17",DV,"67.476,22","27.184,85","337.973,54",DV
10/2016,1208,CBS,1311010000,     BENS MÓVEIS,"297.682,17",DV,"67.476,22","27.184,85","337.973,54",DV
10/2016,1208,CBS,1320000000,INTANGÍVEL ,"58.896,67",DV,"5.309,58","17.544,23","46.662,02",DV
10/2016,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","58.896,67",DV,"5.309,58","17.544,23","46.662,02",DV
10/2016,1208,CBS,2000000000,PASSIVO,"95.688.987,74",CR,"1.851.453,69","3.751.980,67","97.589.514,72",CR
10/2016,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.051.616,94",CR,"1.663.374,89","2.023.720,53","2.411.962,58",CR
10/2016,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.874.701,67",CR,"1.486.459,62","1.674.594,27","2.062.836,32",CR
10/2016,1208,CBS,2121000000,CONTAS A PAGAR,"1.658.603,75",CR,"1.218.381,08","1.401.135,25","1.841.357,92",CR
10/2016,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"67.608,21",CR,"63.555,70","63.967,01","68.019,52",CR
10/2016,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"140.107,97",CR,"194.562,61","198.358,79","143.904,15",CR
10/2016,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"8.381,74",CR,"9.960,23","11.133,22","9.554,73",CR
10/2016,1208,CBS,2130000000,INVESTIMENTOS,"176.915,27",CR,"176.915,27","349.126,26","349.126,26",CR
10/2016,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"338,75",CR,"338,75","0,00","0,00",CR
10/2016,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"176.576,52",CR,"176.576,52","349.126,26","349.126,26",CR
10/2016,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.512.330,40",CR,"184.464,00","307.564,59","12.635.430,99",CR
10/2016,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"12.512.330,40",CR,"184.464,00","307.564,59","12.635.430,99",CR
10/2016,1208,CBS,2221000000,COMUM,"12.512.330,40",CR,"184.464,00","307.564,59","12.635.430,99",CR
10/2016,1208,CBS,2221010000,  PROVISÃO,"12.512.330,40",CR,"184.464,00","307.564,59","12.635.430,99",CR
10/2016,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"81.125.040,40",CR,"3.614,80","1.420.695,55","82.542.121,15",CR
10/2016,1208,CBS,2320000000,FUNDOS,"81.125.040,40",CR,"3.614,80","1.420.695,55","82.542.121,15",CR
10/2016,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"81.125.040,40",CR,"3.614,80","1.420.695,55","82.542.121,15",CR
10/2016,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.125.040,40",CR,"3.614,80","1.420.695,55","82.542.121,15",CR
10/2016,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.068.672,71","3.068.672,71","0,00",CR
10/2016,1208,CBS,4100000000,RECEITAS,"13.962.461,92",CR,"3,96","1.661.731,97","15.624.189,93",CR
10/2016,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"1.175.538,43",CR,"3,96","128.439,32","1.303.973,79",CR
10/2016,1208,CBS,4111000000,CORRENTES,"1.175.538,43",CR,"3,96","128.439,32","1.303.973,79",CR
10/2016,1208,CBS,4111010000,PATROCINADOR(ES),"985.590,23",CR,"1,98","103.803,81","1.089.392,06",CR
10/2016,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"985.590,23",CR,"1,98","103.803,81","1.089.392,06",CR
10/2016,1208,CBS,4111030000,PARTICIPANTES,"163.366,03",CR,"1,98","19.066,43","182.430,48",CR
10/2016,1208,CBS,4111040000,AUTOPATROCINADOS,"23.849,23",CR,"0,00","2.727,97","26.577,20",CR
10/2016,1208,CBS,4111050000,PARTICIPANTES EM BPD,"2.732,94",CR,"0,00","2.841,11","5.574,05",CR
10/2016,1208,CBS,4120000000,INVESTIMENTOS,"10.785.247,24",CR,"0,00","1.243.251,95","12.028.499,19",CR
10/2016,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"10.600.166,43",CR,"0,00","1.223.274,67","11.823.441,10",CR
10/2016,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"185.080,81",CR,"0,00","19.977,28","205.058,09",CR
10/2016,1208,CBS,4140000000,DIRETAS,"1.694.686,17",CR,"0,00","287.614,28","1.982.300,45",CR
10/2016,1208,CBS,4190000000,OUTRAS,"306.990,08",CR,"0,00","2.426,42","309.416,50",CR
10/2016,1208,CBS,4200000000,DESPESAS,"-10.809.207,05",DV,"1.462.610,12","209.123,43","-12.062.693,74",DV
10/2016,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-5.785.346,42",DV,"848.233,82","168.717,20","-6.464.863,04",DV
10/2016,1208,CBS,4211000000,DESPESAS COMUNS,"-5.531.303,98",DV,"803.610,47","168.717,20","-6.166.197,25",DV
10/2016,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-3.701.324,19",DV,"500.307,48","61.146,72","-4.140.484,95",DV
10/2016,1208,CBS,4211010100,CONSELHEIROS,"-53.047,34",DV,"643,17","0,01","-53.690,50",DV
10/2016,1208,CBS,4211010200,DIRIGENTES,"-570.645,92",DV,"106.028,97","43.761,85","-632.913,04",DV
10/2016,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-3.007.751,37",DV,"385.404,27","17.384,75","-3.375.770,89",DV
10/2016,1208,CBS,4211010500,ESTAGIÁRIOS,"-69.879,56",DV,"8.231,07","0,11","-78.110,52",DV
10/2016,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.862,29",DV,"6.304,03","2.609,88","-31.556,44",DV
10/2016,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-62.015,05",DV,"13.465,31","5.603,95","-69.876,41",DV
10/2016,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-956.492,79",DV,"166.748,11","50.185,68","-1.073.055,22",DV
10/2016,1208,CBS,4211040100,PESSOA FÍSICA,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
10/2016,1208,CBS,4211040199,OUTRAS,"-5.814,32",DV,"0,00","0,00","-5.814,32",DV
10/2016,1208,CBS,4211040200,PESSOA JURÍDICA,"-950.678,47",DV,"166.748,11","50.185,68","-1.067.240,90",DV
10/2016,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-36.749,97",DV,"4.083,34","0,01","-40.833,30",DV
10/2016,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-139.841,44",DV,"33.108,05","10.620,05","-162.329,44",DV
10/2016,1208,CBS,4211040205,INFORMÁTICA,"-626.750,98",DV,"100.136,24","27.249,08","-699.638,14",DV
10/2016,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-35.777,85",DV,"6.638,52","2.748,35","-39.668,02",DV
10/2016,1208,CBS,4211040299,OUTRAS,"-111.558,23",DV,"22.781,96","9.568,19","-124.772,00",DV
10/2016,1208,CBS,4211050000,DESPESAS GERAIS,"-568.977,96",DV,"94.380,14","39.298,02","-624.060,08",DV
10/2016,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.611,07",DV,"22.279,36","9.820,80","-131.069,63",DV
10/2016,1208,CBS,4211070000,TRIBUTOS,"-1.896,31",DV,"0,00","0,00","-1.896,31",DV
10/2016,1208,CBS,4211990000,OUTRAS DESPESAS,"-94.124,32",DV,"126,04","52,15","-94.198,21",DV
10/2016,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-254.042,44",DV,"44.623,35","0,00","-298.665,79",DV
10/2016,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-4.881,06",DV,"20.000,00","0,00","-24.881,06",DV
10/2016,1208,CBS,4212040200,PESSOA JURÍDICA,"-4.881,06",DV,"20.000,00","0,00","-24.881,06",DV
10/2016,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-4.725,00",DV,"20.000,00","0,00","-24.725,00",DV
10/2016,1208,CBS,4212040299,OUTRAS,"-156,06",DV,"0,00","0,00","-156,06",DV
10/2016,1208,CBS,4212050000,DESPESAS GERAIS,"-73.299,73",DV,"5.044,10","0,00","-78.343,83",DV
10/2016,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-918,72",DV,"102,08","0,00","-1.020,80",DV
10/2016,1208,CBS,4212070000,TRIBUTOS,"-174.942,93",DV,"19.477,17","0,00","-194.420,10",DV
10/2016,1208,CBS,4220000000,INVESTIMENTOS,"-5.023.860,63",DV,"614.376,30","40.406,23","-5.597.830,70",DV
10/2016,1208,CBS,4221000000,DESPESAS COMUNS,"-4.899.479,76",DV,"600.615,97","40.406,23","-5.459.689,50",DV
10/2016,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-3.390.799,92",DV,"402.772,68","10.419,82","-3.783.152,78",DV
10/2016,1208,CBS,4221010100,CONSELHEIROS,"-87.590,63",DV,"564,57","103,82","-88.051,38",DV
10/2016,1208,CBS,4221010200,DIRIGENTES,"-408.912,88",DV,"47.518,43","3.527,67","-452.903,64",DV
10/2016,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.831.634,17",DV,"345.740,21","6.788,10","-3.170.586,28",DV
10/2016,1208,CBS,4221010500,ESTAGIÁRIOS,"-62.662,24",DV,"8.949,47","0,23","-71.611,48",DV
10/2016,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.684,30",DV,"7.198,39","718,54","-26.164,15",DV
10/2016,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-44.822,67",DV,"8.174,42","1.764,55","-51.232,54",DV
10/2016,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-834.463,66",DV,"114.070,72","14.066,40","-934.467,98",DV
10/2016,1208,CBS,4221040200,PESSOA JURÍDICA,"-834.463,66",DV,"114.070,72","14.066,40","-934.467,98",DV
10/2016,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.041,92",DV,"6.407,08","0,02","-63.448,98",DV
10/2016,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-50.302,15",DV,"13.541,70","2.921,68","-60.922,17",DV
10/2016,1208,CBS,4221040205,INFORMÁTICA,"-580.584,55",DV,"73.340,26","7.496,52","-646.428,29",DV
10/2016,1208,CBS,4221040299,OUTRAS,"-146.535,04",DV,"20.781,68","3.648,18","-163.668,54",DV
10/2016,1208,CBS,4221050000,DESPESAS GERAIS,"-440.996,59",DV,"54.243,11","10.720,78","-484.518,92",DV
10/2016,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-107.663,43",DV,"14.090,15","2.701,79","-119.051,79",DV
10/2016,1208,CBS,4221070000,TRIBUTOS,"-472,85",DV,"0,00","0,00","-472,85",DV
10/2016,1208,CBS,4221990000,OUTRAS DESPESAS,"-60.576,34",DV,"66,50","14,35","-60.628,49",DV
10/2016,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-124.380,87",DV,"13.760,33","0,00","-138.141,20",DV
10/2016,1208,CBS,4222050000,DESPESAS GERAIS,"-786,30",DV,"0,00","0,00","-786,30",DV
10/2016,1208,CBS,4222070000,TRIBUTOS,"-123.594,57",DV,"13.760,33","0,00","-137.354,90",DV
10/2016,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.711.227,66",DV,"185.363,08","62.262,49","-1.834.328,25",DV
10/2016,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-552.010,47",DV,"51.926,14","62.218,49","-541.718,12",DV
10/2016,1208,CBS,4311000000,COMUM,"60.869,56",CR,"0,00","62.156,22","123.025,78",CR
10/2016,1208,CBS,4311010000,  PROVISÃO,"60.869,56",CR,"0,00","62.156,22","123.025,78",CR
10/2016,1208,CBS,4312000000,ESPECÍFICA,"-612.880,03",DV,"51.926,14","62,27","-664.743,90",DV
10/2016,1208,CBS,4312010000,  PROVISÃO,"-612.880,03",DV,"51.926,14","62,27","-664.743,90",DV
10/2016,1208,CBS,4320000000,INVESTIMENTOS,"-1.159.217,19",DV,"133.436,94","44,00","-1.292.610,13",DV
10/2016,1208,CBS,4322000000,ESPECÍFICA,"-1.159.217,19",DV,"133.436,94","44,00","-1.292.610,13",DV
10/2016,1208,CBS,4322010000,  PROVISÃO,"-1.159.217,19",DV,"133.436,94","44,00","-1.292.610,13",DV
10/2016,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"12.876.971,11",CR,"0,00","1.131.940,02","14.008.911,13",CR
10/2016,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.659.926,94",CR,"0,00","1.131.940,02","14.791.866,96",CR
10/2016,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-782.955,83",DV,"0,00","0,00","-782.955,83",DV
10/2016,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.318.998,32",DV,"1.420.695,55","3.614,80","-15.736.079,07",DV
10/2016,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.888.138,82","1.888.138,82","0,00",CR
10/2016,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.424.560,42",CR,"0,00","1.888.138,82","27.312.699,24",CR
10/2016,1208,CBS,5130000000,AÇÕES ,"6.197.381,55",CR,"0,00","496.084,50","6.693.466,05",CR
10/2016,1208,CBS,5136000000,PATROCINADOR(ES),"6.197.381,55",CR,"0,00","496.084,50","6.693.466,05",CR
10/2016,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"19.227.178,87",CR,"0,00","1.392.054,32","20.619.233,19",CR
10/2016,1208,CBS,5141000000,FUNDOS ,"19.227.178,87",CR,"0,00","1.392.054,32","20.619.233,19",CR
10/2016,1208,CBS,5141070000,MULTIMERCADO,"19.227.178,87",CR,"0,00","1.392.054,32","20.619.233,19",CR
10/2016,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.547.589,31",DV,"756.198,80","0,00","-13.303.788,11",DV
10/2016,1208,CBS,5230000000,AÇÕES,"-5.262.204,39",DV,"192.926,18","0,00","-5.455.130,57",DV
10/2016,1208,CBS,5236000000,PATROCINADOR(ES),"-5.262.204,39",DV,"192.926,18","0,00","-5.455.130,57",DV
10/2016,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-7.285.384,92",DV,"563.272,62","0,00","-7.848.657,54",DV
10/2016,1208,CBS,5241000000,FUNDOS,"-7.285.384,92",DV,"563.272,62","0,00","-7.848.657,54",DV
10/2016,1208,CBS,5241070000,MULTIMERCADO,"-7.285.183,16",DV,"563.272,62","0,00","-7.848.455,78",DV
10/2016,1208,CBS,5241990000,OUTROS ,"-201,76",DV,"0,00","0,00","-201,76",DV
10/2016,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.876.971,11",DV,"1.131.940,02","0,00","-14.008.911,13",DV
10/2016,211,CELOS,1000000000,ATIVO,"31.054.809,78",DV,"7.544.309,00","7.389.517,50","31.209.601,28",DV
10/2016,211,CELOS,1100000000,DISPONÍVEL,"442.007,97",DV,"4.056.756,27","4.411.221,31","87.542,93",DV
10/2016,211,CELOS,1110000000,IMEDIATO,"442.007,97",DV,"4.056.756,27","4.411.221,31","87.542,93",DV
10/2016,211,CELOS,1200000000,REALIZÁVEL,"21.893.203,21",DV,"3.470.030,39","2.938.934,81","22.424.298,79",DV
10/2016,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.247.962,02",DV,"1.646.822,72","1.688.433,02","4.206.351,72",DV
10/2016,211,CELOS,1221000000,CONTAS A RECEBER,"808.335,69",DV,"384.141,81","428.961,88","763.515,62",DV
10/2016,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"958,81",DV,"0,00","1,85","956,96",DV
10/2016,211,CELOS,1221020300,PARTICIPANTES,"337,72",DV,"0,00","1,85","335,87",DV
10/2016,211,CELOS,1221020400,AUTOPATROCINADOS,"621,09",DV,"0,00","0,00","621,09",DV
10/2016,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"219.879,13",DV,"14.770,10","55.235,60","179.413,63",DV
10/2016,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"47.024,13",DV,"5.297,95","6.976,01","45.346,07",DV
10/2016,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"540.473,62",DV,"364.073,76","366.748,42","537.798,96",DV
10/2016,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.005.624,62",DV,"76.886,18","0,00","2.082.510,80",DV
10/2016,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.434.001,71",DV,"1.185.794,73","1.259.471,14","1.360.325,30",DV
10/2016,211,CELOS,1230000000,INVESTIMENTOS,"17.645.241,19",DV,"1.823.207,67","1.250.501,79","18.217.947,07",DV
10/2016,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"9.964.271,82",DV,"234.222,96","255.386,10","9.943.108,68",DV
10/2016,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.964.271,82",DV,"234.222,96","255.386,10","9.943.108,68",DV
10/2016,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,211,CELOS,1233000000,AÇÕES ,"55,50",DV,"0,00","0,00","55,50",DV
10/2016,211,CELOS,1233020000,COMPANHIAS ABERTAS ,"55,50",DV,"0,00","0,00","55,50",DV
10/2016,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"7.680.913,87",DV,"1.588.984,71","995.115,69","8.274.782,89",DV
10/2016,211,CELOS,1234020000,REFERENCIADO,"7.651.711,08",DV,"1.588.878,81","995.000,92","8.245.588,97",DV
10/2016,211,CELOS,1234030000,RENDA FIXA,"2.733,34",DV,"16,46","0,74","2.749,06",DV
10/2016,211,CELOS,1234070000,MULTIMERCADO,"26.469,45",DV,"89,44","114,03","26.444,86",DV
10/2016,211,CELOS,1300000000,PERMANENTE,"8.719.598,60",DV,"17.522,34","39.361,38","8.697.759,56",DV
10/2016,211,CELOS,1310000000,IMOBILIZADO,"8.314.613,75",DV,"17.522,34","26.111,72","8.306.024,37",DV
10/2016,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.314.613,75",DV,"17.522,34","26.111,72","8.306.024,37",DV
10/2016,211,CELOS,1311010000,     BENS MÓVEIS,"514.981,95",DV,"17.522,34","15.153,62","517.350,67",DV
10/2016,211,CELOS,1311020000,     BENS IMÓVEIS,"7.799.631,80",DV,"0,00","10.958,10","7.788.673,70",DV
10/2016,211,CELOS,1320000000,INTANGÍVEL ,"404.984,85",DV,"0,00","13.249,66","391.735,19",DV
10/2016,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","404.984,85",DV,"0,00","13.249,66","391.735,19",DV
10/2016,211,CELOS,2000000000,PASSIVO,"31.054.809,78",CR,"3.981.629,66","4.136.421,16","31.209.601,28",CR
10/2016,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.148.355,47",CR,"2.148.337,27","2.171.434,30","2.171.452,50",CR
10/2016,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.146.148,67",CR,"2.146.128,65","2.169.233,27","2.169.253,29",CR
10/2016,211,CELOS,2121000000,CONTAS A PAGAR,"1.784.568,80",CR,"1.349.804,60","1.487.147,61","1.921.911,81",CR
10/2016,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"72.270,18",CR,"72.678,31","76.400,67","75.992,54",CR
10/2016,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"65.928,06",CR,"138.532,90","145.209,74","72.604,90",CR
10/2016,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"223.381,63",CR,"585.112,84","460.475,25","98.744,04",CR
10/2016,211,CELOS,2130000000,INVESTIMENTOS,"2.206,80",CR,"2.208,62","2.201,03","2.199,21",CR
10/2016,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.206,80",CR,"2.208,62","2.201,03","2.199,21",CR
10/2016,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.005.624,62",CR,"0,00","76.886,18","2.082.510,80",CR
10/2016,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.005.624,62",CR,"0,00","76.886,18","2.082.510,80",CR
10/2016,211,CELOS,2221000000,COMUM,"2.005.624,62",CR,"0,00","76.886,18","2.082.510,80",CR
10/2016,211,CELOS,2221010000,  PROVISÃO,"2.005.624,62",CR,"0,00","76.886,18","2.082.510,80",CR
10/2016,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"26.900.829,69",CR,"1.833.292,39","1.888.100,68","26.955.637,98",CR
10/2016,211,CELOS,2320000000,FUNDOS,"26.900.829,69",CR,"1.833.292,39","1.888.100,68","26.955.637,98",CR
10/2016,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"26.900.829,69",CR,"1.833.292,39","1.888.100,68","26.955.637,98",CR
10/2016,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.900.829,69",CR,"1.833.292,39","1.888.100,68","26.955.637,98",CR
10/2016,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.901.905,64","3.901.905,64","0,00",CR
10/2016,211,CELOS,4100000000,RECEITAS,"13.934.693,08",CR,"44,09","1.489.309,14","15.423.958,13",CR
10/2016,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"6.631,61",CR,"44,09","410,56","6.998,08",CR
10/2016,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.631,61",CR,"44,09","410,56","6.998,08",CR
10/2016,211,CELOS,4120000000,INVESTIMENTOS,"11.412.328,86",CR,"0,00","1.179.608,33","12.591.937,19",CR
10/2016,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"10.950.209,19",CR,"0,00","1.138.513,17","12.088.722,36",CR
10/2016,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"462.119,67",CR,"0,00","41.095,16","503.214,83",CR
10/2016,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"2.467.864,98",CR,"0,00","304.863,48","2.772.728,46",CR
10/2016,211,CELOS,4140000000,DIRETAS,"37.968,98",CR,"0,00","4.415,74","42.384,72",CR
10/2016,211,CELOS,4190000000,OUTRAS,"9.898,65",CR,"0,00","11,03","9.909,68",CR
10/2016,211,CELOS,4200000000,DESPESAS,"-12.567.673,01",DV,"2.035.599,91","224.146,56","-14.379.126,36",DV
10/2016,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-8.150.352,91",DV,"1.504.055,54","208.873,91","-9.445.534,54",DV
10/2016,211,CELOS,4211000000,DESPESAS COMUNS,"-8.150.352,91",DV,"1.504.055,54","208.873,91","-9.445.534,54",DV
10/2016,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-4.926.509,37",DV,"1.118.022,42","156.451,79","-5.888.080,00",DV
10/2016,211,CELOS,4211010100,CONSELHEIROS,"-347.998,12",DV,"41.530,60","0,00","-389.528,72",DV
10/2016,211,CELOS,4211010200,DIRIGENTES,"-1.122.616,65",DV,"111.678,78","1,33","-1.234.294,10",DV
10/2016,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-3.446.750,08",DV,"964.813,04","156.450,46","-4.255.112,66",DV
10/2016,211,CELOS,4211010500,ESTAGIÁRIOS,"-9.144,52",DV,"0,00","0,00","-9.144,52",DV
10/2016,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-171.171,45",DV,"18.621,89","0,02","-189.793,32",DV
10/2016,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-94.723,66",DV,"10.826,93","80,02","-105.470,57",DV
10/2016,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-780.277,49",DV,"130.620,23","14.982,14","-895.915,58",DV
10/2016,211,CELOS,4211040200,PESSOA JURÍDICA,"-780.277,49",DV,"130.620,23","14.982,14","-895.915,58",DV
10/2016,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-68.326,57",DV,"7.469,67","0,00","-75.796,24",DV
10/2016,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-68.550,01",DV,"0,00","0,00","-68.550,01",DV
10/2016,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-219.163,82",DV,"33.010,48","1.017,60","-251.156,70",DV
10/2016,211,CELOS,4211040204,RECURSOS HUMANOS,"-8.235,63",DV,"4.324,72","0,00","-12.560,35",DV
10/2016,211,CELOS,4211040205,INFORMÁTICA,"-282.639,76",DV,"38.773,57","12.279,14","-309.134,19",DV
10/2016,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-43.698,47",DV,"8.042,01","1.685,40","-50.055,08",DV
10/2016,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-17.782,47",DV,"7.916,67","0,00","-25.699,14",DV
10/2016,211,CELOS,4211040299,OUTRAS,"-71.880,76",DV,"31.083,11","0,00","-102.963,87",DV
10/2016,211,CELOS,4211050000,DESPESAS GERAIS,"-1.125.010,81",DV,"114.757,24","37.359,94","-1.202.408,11",DV
10/2016,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-330.080,10",DV,"37.102,22","0,00","-367.182,32",DV
10/2016,211,CELOS,4211070000,TRIBUTOS,"-652.564,22",DV,"72.604,87","0,00","-725.169,09",DV
10/2016,211,CELOS,4211990000,OUTRAS DESPESAS,"-70.015,81",DV,"1.499,74","0,00","-71.515,55",DV
10/2016,211,CELOS,4220000000,INVESTIMENTOS,"-1.949.204,55",DV,"215.524,04","4.115,80","-2.160.612,79",DV
10/2016,211,CELOS,4221000000,DESPESAS COMUNS,"-1.949.204,55",DV,"215.524,04","4.115,80","-2.160.612,79",DV
10/2016,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-798.024,82",DV,"102.349,86","4.093,08","-896.281,60",DV
10/2016,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-797.944,68",DV,"102.349,86","4.093,08","-896.201,46",DV
10/2016,211,CELOS,4221010500,ESTAGIÁRIOS,"-80,14",DV,"0,00","0,00","-80,14",DV
10/2016,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.096,90",DV,"434,40","0,00","-1.531,30",DV
10/2016,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-86.504,16",DV,"11.018,66","0,00","-97.522,82",DV
10/2016,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-604.207,06",DV,"69.348,60","0,00","-673.555,66",DV
10/2016,211,CELOS,4221040200,PESSOA JURÍDICA,"-604.207,06",DV,"69.348,60","0,00","-673.555,66",DV
10/2016,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-146.351,83",DV,"19.563,81","0,00","-165.915,64",DV
10/2016,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-243.780,76",DV,"32.273,64","0,00","-276.054,40",DV
10/2016,211,CELOS,4221040204,RECURSOS HUMANOS,"-336,10",DV,"0,00","0,00","-336,10",DV
10/2016,211,CELOS,4221040205,INFORMÁTICA,"-204.015,55",DV,"17.006,56","0,00","-221.022,11",DV
10/2016,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.932,90",DV,"0,00","0,00","-4.932,90",DV
10/2016,211,CELOS,4221040299,OUTRAS,"-4.789,92",DV,"504,59","0,00","-5.294,51",DV
10/2016,211,CELOS,4221050000,DESPESAS GERAIS,"-455.468,58",DV,"32.372,52","22,72","-487.818,38",DV
10/2016,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.447,03",DV,"0,00","0,00","-2.447,03",DV
10/2016,211,CELOS,4221990000,OUTRAS DESPESAS,"-1.456,00",DV,"0,00","0,00","-1.456,00",DV
10/2016,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-2.467.864,98",DV,"316.020,33","11.156,85","-2.772.728,46",DV
10/2016,211,CELOS,4290000000,OUTRAS DESPESAS,"-250,57",DV,"0,00","0,00","-250,57",DV
10/2016,211,CELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
10/2016,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
10/2016,211,CELOS,4311000000,COMUM,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
10/2016,211,CELOS,4311010000,  PROVISÃO,"-8.293,48",DV,"0,00","0,00","-8.293,48",DV
10/2016,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.440.318,34",CR,"0,00","376.996,59","2.817.314,93",CR
10/2016,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.440.318,34",CR,"0,00","376.996,59","2.817.314,93",CR
10/2016,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.799.044,93",DV,"1.866.261,64","1.811.453,35","-3.853.853,22",DV
10/2016,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"623.207,67","623.207,67","0,00",CR
10/2016,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.834.035,11",CR,"1,15","623.207,67","18.457.241,63",CR
10/2016,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"17.038.075,66",CR,"0,23","234.222,96","17.272.298,39",CR
10/2016,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.038.075,66",CR,"0,23","234.222,96","17.272.298,39",CR
10/2016,211,CELOS,5130000000,AÇÕES ,"55,50",CR,"0,00","0,00","55,50",CR
10/2016,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"55,50",CR,"0,00","0,00","55,50",CR
10/2016,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"795.903,95",CR,"0,92","388.984,71","1.184.887,74",CR
10/2016,211,CELOS,5141000000,FUNDOS ,"795.903,95",CR,"0,92","388.984,71","1.184.887,74",CR
10/2016,211,CELOS,5141020000,REFERENCIADO,"795.066,62",CR,"0,92","388.878,81","1.183.944,51",CR
10/2016,211,CELOS,5141030000,RENDA FIXA,"152,29",CR,"0,00","16,46","168,75",CR
10/2016,211,CELOS,5141070000,MULTIMERCADO,"685,04",CR,"0,00","89,44","774,48",CR
10/2016,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.393.716,77",DV,"246.209,93","0,00","-15.639.926,70",DV
10/2016,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-15.211.052,13",DV,"246.085,27","0,00","-15.457.137,40",DV
10/2016,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.211.052,13",DV,"246.085,27","0,00","-15.457.137,40",DV
10/2016,211,CELOS,5230000000,AÇÕES,"-21,10",DV,"0,00","0,00","-21,10",DV
10/2016,211,CELOS,5236000000,PATROCINADOR(ES),"-21,10",DV,"0,00","0,00","-21,10",DV
10/2016,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-170.483,98",DV,"124,66","0,00","-170.608,64",DV
10/2016,211,CELOS,5241000000,FUNDOS,"-170.483,98",DV,"124,66","0,00","-170.608,64",DV
10/2016,211,CELOS,5241020000,REFERENCIADO,"-169.059,45",DV,"0,00","0,00","-169.059,45",DV
10/2016,211,CELOS,5241030000,RENDA FIXA,"-629,91",DV,"0,74","0,00","-630,65",DV
10/2016,211,CELOS,5241070000,MULTIMERCADO,"-794,62",DV,"123,92","0,00","-918,54",DV
10/2016,211,CELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.159,56",DV,"0,00","0,00","-12.159,56",DV
10/2016,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.440.318,34",DV,"376.996,59","0,00","-2.817.314,93",DV
10/2016,1211,CELPOS,1000000000,ATIVO,"9.747.007,89",DV,"2.481.774,99","2.388.066,17","9.840.716,71",DV
10/2016,1211,CELPOS,1100000000,DISPONÍVEL,"312.872,65",DV,"1.157.330,45","1.408.445,67","61.757,43",DV
10/2016,1211,CELPOS,1110000000,IMEDIATO,"312.872,65",DV,"1.157.330,45","1.408.445,67","61.757,43",DV
10/2016,1211,CELPOS,1200000000,REALIZÁVEL,"9.008.949,76",DV,"1.319.946,54","974.877,57","9.354.018,73",DV
10/2016,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"656.690,56",DV,"522.561,24","534.877,57","644.374,23",DV
10/2016,1211,CELPOS,1221000000,CONTAS A RECEBER,"549.470,91",DV,"502.138,02","505.592,49","546.016,44",DV
10/2016,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"288.362,59",DV,"282.236,84","292.722,28","277.877,15",DV
10/2016,1211,CELPOS,1221010100,PATROCINADOR(ES),"214.804,15",DV,"202.722,67","216.104,86","201.421,96",DV
10/2016,1211,CELPOS,1221010300,PARTICIPANTES,"70.751,64",DV,"70.808,80","70.751,64","70.808,80",DV
10/2016,1211,CELPOS,1221010400,AUTOPATROCINADOS,"2.806,80",DV,"5.646,39","2.806,80","5.646,39",DV
10/2016,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.058,98","3.058,98","0,00",DV
10/2016,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.925,61",DV,"13.872,79","17.825,51","52.972,89",DV
10/2016,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.149,19",DV,"29.458,32","36.408,39","37.199,12",DV
10/2016,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"160.033,52",DV,"176.570,07","158.636,31","177.967,28",DV
10/2016,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"21.944,33",DV,"7.986,92","9.843,20","20.088,05",DV
10/2016,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
10/2016,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"67.650,32",DV,"12.436,30","13.566,88","66.519,74",DV
10/2016,1211,CELPOS,1230000000,INVESTIMENTOS,"8.352.259,20",DV,"797.385,30","440.000,00","8.709.644,50",DV
10/2016,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.352.259,20",DV,"797.385,30","440.000,00","8.709.644,50",DV
10/2016,1211,CELPOS,1234030000,RENDA FIXA,"8.352.259,20",DV,"797.385,30","440.000,00","8.709.644,50",DV
10/2016,1211,CELPOS,1300000000,PERMANENTE,"425.185,48",DV,"4.498,00","4.742,93","424.940,55",DV
10/2016,1211,CELPOS,1310000000,IMOBILIZADO,"233.046,68",DV,"4.498,00","4.742,93","232.801,75",DV
10/2016,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"233.046,68",DV,"4.498,00","4.742,93","232.801,75",DV
10/2016,1211,CELPOS,1311010000,     BENS MÓVEIS,"233.046,68",DV,"4.498,00","4.742,93","232.801,75",DV
10/2016,1211,CELPOS,1320000000,INTANGÍVEL ,"192.138,80",DV,"0,00","0,00","192.138,80",DV
10/2016,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","192.138,80",DV,"0,00","0,00","192.138,80",DV
10/2016,1211,CELPOS,2000000000,PASSIVO,"9.747.007,89",CR,"937.089,12","1.030.797,94","9.840.716,71",CR
10/2016,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"884.560,83",CR,"937.089,12","964.158,72","911.630,43",CR
10/2016,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"884.560,83",CR,"441.654,65","468.724,25","911.630,43",CR
10/2016,1211,CELPOS,2121000000,CONTAS A PAGAR,"390.373,63",CR,"324.843,66","352.760,84","418.290,81",CR
10/2016,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"63.716,25",CR,"66.650,15","65.617,85","62.683,95",CR
10/2016,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"24.593,51",CR,"24.826,39","24.939,98","24.707,10",CR
10/2016,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"405.877,44",CR,"25.334,45","25.405,58","405.948,57",CR
10/2016,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"495.434,47","495.434,47","0,00",CR
10/2016,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"491.811,49","491.811,49","0,00",CR
10/2016,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"491.811,49","491.811,49","0,00",CR
10/2016,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.622,98","3.622,98","0,00",CR
10/2016,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"8.862.447,06",CR,"0,00","66.639,22","8.929.086,28",CR
10/2016,1211,CELPOS,2320000000,FUNDOS,"8.862.447,06",CR,"0,00","66.639,22","8.929.086,28",CR
10/2016,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.862.447,06",CR,"0,00","66.639,22","8.929.086,28",CR
10/2016,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.862.447,06",CR,"0,00","66.639,22","8.929.086,28",CR
10/2016,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.519.461,36","1.519.461,36","0,00",CR
10/2016,1211,CELPOS,4100000000,RECEITAS,"4.140.450,89",CR,"0,00","445.546,91","4.585.997,80",CR
10/2016,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"2.779.614,22",CR,"0,00","294.673,14","3.074.287,36",CR
10/2016,1211,CELPOS,4111000000,CORRENTES,"2.779.614,22",CR,"0,00","294.673,14","3.074.287,36",CR
10/2016,1211,CELPOS,4111010000,PATROCINADOR(ES),"2.054.302,13",CR,"0,00","215.158,97","2.269.461,10",CR
10/2016,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.944.636,56",CR,"0,00","202.722,67","2.147.359,23",CR
10/2016,1211,CELPOS,4111010200,REEMBOLSOS,"109.665,57",CR,"0,00","12.436,30","122.101,87",CR
10/2016,1211,CELPOS,4111030000,PARTICIPANTES,"643.161,31",CR,"0,00","70.808,80","713.970,11",CR
10/2016,1211,CELPOS,4111040000,AUTOPATROCINADOS,"54.551,87",CR,"0,00","5.646,39","60.198,26",CR
10/2016,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"27.598,91",CR,"0,00","3.058,98","30.657,89",CR
10/2016,1211,CELPOS,4120000000,INVESTIMENTOS,"1.360.836,67",CR,"0,00","150.873,77","1.511.710,44",CR
10/2016,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.239.470,15",CR,"0,00","137.320,65","1.376.790,80",CR
10/2016,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"121.366,52",CR,"0,00","13.553,12","134.919,64",CR
10/2016,1211,CELPOS,4200000000,DESPESAS,"-4.218.216,47",DV,"1.452.822,14","988.227,36","-4.682.811,25",DV
10/2016,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.205.365,28",DV,"474.727,77","231.909,89","-2.448.183,16",DV
10/2016,1211,CELPOS,4211000000,DESPESAS COMUNS,"-2.110.090,01",DV,"461.474,92","231.909,89","-2.339.655,04",DV
10/2016,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-983.091,81",DV,"212.271,30","106.182,45","-1.089.180,66",DV
10/2016,1211,CELPOS,4211010100,CONSELHEIROS,"-54.186,14",DV,"12.289,64","6.144,82","-60.330,96",DV
10/2016,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-921.984,79",DV,"197.849,42","98.971,51","-1.020.862,70",DV
10/2016,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-2.341,55",DV,"1.304,62","652,31","-2.993,86",DV
10/2016,1211,CELPOS,4211019900,OUTRAS,"-4.579,33",DV,"827,62","413,81","-4.993,14",DV
10/2016,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-113.979,74",DV,"2.938,00","1.469,00","-115.448,74",DV
10/2016,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-20.564,63",DV,"6.994,84","3.497,42","-24.062,05",DV
10/2016,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-508.642,46",DV,"97.936,24","48.968,12","-557.610,58",DV
10/2016,1211,CELPOS,4211040100,PESSOA FÍSICA,"-1.228,89",DV,"0,00","0,00","-1.228,89",DV
10/2016,1211,CELPOS,4211040199,OUTRAS,"-1.228,89",DV,"0,00","0,00","-1.228,89",DV
10/2016,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-507.413,57",DV,"97.936,24","48.968,12","-556.381,69",DV
10/2016,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-139.099,65",DV,"30.847,02","15.423,51","-154.523,16",DV
10/2016,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-76.331,03",DV,"16.810,44","8.405,22","-84.736,25",DV
10/2016,1211,CELPOS,4211040205,INFORMÁTICA,"-188.354,99",DV,"34.103,30","17.051,65","-205.406,64",DV
10/2016,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.036,45",DV,"695,68","347,84","-4.384,29",DV
10/2016,1211,CELPOS,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-20.970,00",DV,"0,00","0,00","-20.970,00",DV
10/2016,1211,CELPOS,4211040299,OUTRAS,"-78.621,45",DV,"15.479,80","7.739,90","-86.361,35",DV
10/2016,1211,CELPOS,4211050000,DESPESAS GERAIS,"-336.355,49",DV,"110.812,50","56.531,88","-390.636,11",DV
10/2016,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.327,24",DV,"4.915,60","2.457,80","-25.785,04",DV
10/2016,1211,CELPOS,4211070000,TRIBUTOS,"-124.128,64",DV,"25.606,44","12.803,22","-136.931,86",DV
10/2016,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-95.275,27",DV,"13.252,85","0,00","-108.528,12",DV
10/2016,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.408,33",DV,"1.030,87","0,00","-2.439,20",DV
10/2016,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-19.726,79",DV,"1.762,56","0,00","-21.489,35",DV
10/2016,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-19.726,79",DV,"1.762,56","0,00","-21.489,35",DV
10/2016,1211,CELPOS,4212040205,INFORMÁTICA,"-6.877,92",DV,"0,00","0,00","-6.877,92",DV
10/2016,1211,CELPOS,4212040299,OUTRAS,"-12.848,87",DV,"1.762,56","0,00","-14.611,43",DV
10/2016,1211,CELPOS,4212050000,DESPESAS GERAIS,"-46.321,47",DV,"7.306,55","0,00","-53.628,02",DV
10/2016,1211,CELPOS,4212070000,TRIBUTOS,"-27.818,68",DV,"3.152,87","0,00","-30.971,55",DV
10/2016,1211,CELPOS,4220000000,INVESTIMENTOS,"-2.012.851,19",DV,"442.594,59","220.817,69","-2.234.628,09",DV
10/2016,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.971.595,43",DV,"439.455,28","220.817,69","-2.190.233,02",DV
10/2016,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-905.087,70",DV,"197.832,68","98.959,84","-1.003.960,54",DV
10/2016,1211,CELPOS,4221010100,CONSELHEIROS,"-50.379,86",DV,"11.426,36","5.713,18","-56.093,04",DV
10/2016,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-848.491,65",DV,"185.636,82","92.861,91","-941.266,56",DV
10/2016,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-1.570,61",DV,"0,00","0,00","-1.570,61",DV
10/2016,1211,CELPOS,4221019900,OUTRAS,"-4.645,58",DV,"769,50","384,75","-5.030,33",DV
10/2016,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111.601,15",DV,"7.461,44","3.730,72","-115.331,87",DV
10/2016,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-16.058,57",DV,"9.618,62","4.809,31","-20.867,88",DV
10/2016,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-397.401,45",DV,"79.372,86","39.686,43","-437.087,88",DV
10/2016,1211,CELPOS,4221040100,PESSOA FÍSICA,"-1.142,55",DV,"0,00","0,00","-1.142,55",DV
10/2016,1211,CELPOS,4221040199,OUTRAS,"-1.142,55",DV,"0,00","0,00","-1.142,55",DV
10/2016,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-396.258,90",DV,"79.372,86","39.686,43","-435.945,33",DV
10/2016,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.066,40",DV,"17.059,20","8.529,60","-81.596,00",DV
10/2016,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-70.969,30",DV,"15.629,62","7.814,81","-78.784,11",DV
10/2016,1211,CELPOS,4221040205,INFORMÁTICA,"-174.961,54",DV,"31.667,12","15.833,56","-190.795,10",DV
10/2016,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.752,89",DV,"646,82","323,41","-4.076,30",DV
10/2016,1211,CELPOS,4221040299,OUTRAS,"-73.508,77",DV,"14.370,10","7.185,05","-80.693,82",DV
10/2016,1211,CELPOS,4221050000,DESPESAS GERAIS,"-398.853,17",DV,"116.791,66","59.442,38","-456.202,45",DV
10/2016,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.688,62",DV,"4.570,26","2.285,13","-23.973,75",DV
10/2016,1211,CELPOS,4221070000,TRIBUTOS,"-120.904,77",DV,"23.807,76","11.903,88","-132.808,65",DV
10/2016,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-41.255,76",DV,"3.139,31","0,00","-44.395,07",DV
10/2016,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.309,42",DV,"0,00","0,00","-1.309,42",DV
10/2016,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-11.343,31",DV,"0,00","0,00","-11.343,31",DV
10/2016,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-11.343,31",DV,"0,00","0,00","-11.343,31",DV
10/2016,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-1.610,79",DV,"0,00","0,00","-1.610,79",DV
10/2016,1211,CELPOS,4222040205,INFORMÁTICA,"-6.394,85",DV,"0,00","0,00","-6.394,85",DV
10/2016,1211,CELPOS,4222040299,OUTRAS,"-3.337,67",DV,"0,00","0,00","-3.337,67",DV
10/2016,1211,CELPOS,4222050000,DESPESAS GERAIS,"-2.430,59",DV,"184,30","0,00","-2.614,89",DV
10/2016,1211,CELPOS,4222070000,TRIBUTOS,"-26.172,44",DV,"2.955,01","0,00","-29.127,45",DV
10/2016,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"535.499,78","535.499,78","0,00",DV
10/2016,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"769.553,10",CR,"0,00","85.687,09","855.240,19",CR
10/2016,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"769.553,10",CR,"0,00","85.687,09","855.240,19",CR
10/2016,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-691.787,52",DV,"66.639,22","0,00","-758.426,74",DV
10/2016,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.498,58","87.498,58","0,00",CR
10/2016,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"785.247,52",CR,"0,00","87.498,58","872.746,10",CR
10/2016,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"784.121,11",CR,"0,00","87.385,30","871.506,41",CR
10/2016,1211,CELPOS,5141000000,FUNDOS ,"784.121,11",CR,"0,00","87.385,30","871.506,41",CR
10/2016,1211,CELPOS,5141030000,RENDA FIXA,"784.121,11",CR,"0,00","87.385,30","871.506,41",CR
10/2016,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.126,41",CR,"0,00","113,28","1.239,69",CR
10/2016,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"1.126,41",CR,"0,00","113,28","1.239,69",CR
10/2016,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"1.126,41",CR,"0,00","113,28","1.239,69",CR
10/2016,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.694,42",DV,"1.811,49","0,00","-17.505,91",DV
10/2016,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-15.694,32",DV,"1.811,49","0,00","-17.505,81",DV
10/2016,1211,CELPOS,5241000000,FUNDOS,"-15.694,32",DV,"1.811,49","0,00","-17.505,81",DV
10/2016,1211,CELPOS,5241030000,RENDA FIXA,"-15.694,32",DV,"1.811,49","0,00","-17.505,81",DV
10/2016,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,10",DV,"0,00","0,00","-0,10",DV
10/2016,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,10",DV,"0,00","0,00","-0,10",DV
10/2016,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,10",DV,"0,00","0,00","-0,10",DV
10/2016,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-769.553,10",DV,"85.687,09","0,00","-855.240,19",DV
10/2016,223,CENTRUS,1000000000,ATIVO,"311.298.698,42",DV,"12.826.937,06","13.022.320,26","311.103.315,22",DV
10/2016,223,CENTRUS,1100000000,DISPONÍVEL,"6.206,71",DV,"6.254.945,47","6.252.028,36","9.123,82",DV
10/2016,223,CENTRUS,1110000000,IMEDIATO,"6.206,71",DV,"6.247.907,77","6.244.990,66","9.123,82",DV
10/2016,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"7.037,70","7.037,70","0,00",DV
10/2016,223,CENTRUS,1200000000,REALIZÁVEL,"288.892.333,77",DV,"6.571.991,59","6.723.490,42","288.740.834,94",DV
10/2016,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.544.864,07",DV,"649.668,91","650.635,24","1.543.897,74",DV
10/2016,223,CENTRUS,1221000000,CONTAS A RECEBER,"709.528,60",DV,"292.688,37","293.245,98","708.970,99",DV
10/2016,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"697.373,10",DV,"273.688,52","273.364,46","697.697,16",DV
10/2016,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.155,50",DV,"18.999,85","19.881,52","11.273,83",DV
10/2016,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"573.586,84",DV,"2.877,70","0,00","576.464,54",DV
10/2016,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"261.748,63",DV,"354.102,84","357.389,26","258.462,21",DV
10/2016,223,CENTRUS,1230000000,INVESTIMENTOS,"287.347.469,70",DV,"5.922.322,68","6.072.855,18","287.196.937,20",DV
10/2016,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"256.575.701,30",DV,"2.500.278,27","108.852,34","258.967.127,23",DV
10/2016,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"256.575.701,30",DV,"2.500.278,27","108.852,34","258.967.127,23",DV
10/2016,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"17.433.510,45",DV,"3.313.181,72","5.867.000,01","14.879.692,16",DV
10/2016,223,CENTRUS,1234030000,RENDA FIXA,"17.433.510,45",DV,"3.313.181,72","5.867.000,01","14.879.692,16",DV
10/2016,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.338.257,95",DV,"108.862,69","97.002,83","13.350.117,81",DV
10/2016,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.338.257,95",DV,"108.862,69","97.002,83","13.350.117,81",DV
10/2016,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.338.257,95",DV,"108.862,69","97.002,83","13.350.117,81",DV
10/2016,223,CENTRUS,1300000000,PERMANENTE,"22.400.157,94",DV,"0,00","46.801,48","22.353.356,46",DV
10/2016,223,CENTRUS,1310000000,IMOBILIZADO,"22.400.157,94",DV,"0,00","46.801,48","22.353.356,46",DV
10/2016,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"22.400.157,94",DV,"0,00","46.801,48","22.353.356,46",DV
10/2016,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.286.607,94",DV,"0,00","46.801,48","2.239.806,46",DV
10/2016,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","0,00","20.113.550,00",DV
10/2016,223,CENTRUS,2000000000,PASSIVO,"311.298.698,42",CR,"4.690.281,62","4.494.898,42","311.103.315,22",CR
10/2016,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.378.101,20",CR,"4.338.621,25","4.445.589,78","5.485.069,73",CR
10/2016,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.225.714,22",CR,"4.056.331,94","4.162.277,73","5.331.660,01",CR
10/2016,223,CENTRUS,2121000000,CONTAS A PAGAR,"4.160.680,63",CR,"2.720.629,18","2.785.584,53","4.225.635,98",CR
10/2016,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"596.844,36",CR,"757.298,57","778.808,11","618.353,90",CR
10/2016,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"418.445,86",CR,"364.570,79","409.891,02","463.766,09",CR
10/2016,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"49.743,37",CR,"213.833,40","187.994,07","23.904,04",CR
10/2016,223,CENTRUS,2130000000,INVESTIMENTOS,"152.386,98",CR,"282.289,31","283.312,05","153.409,72",CR
10/2016,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"212.437,75","212.437,75","0,00",CR
10/2016,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"212.437,75","212.437,75","0,00",CR
10/2016,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"146.509,20",CR,"0,00","1.022,74","147.531,94",CR
10/2016,223,CENTRUS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"146.509,20",CR,"0,00","1.022,74","147.531,94",CR
10/2016,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"69.851,56","69.851,56","5.877,78",CR
10/2016,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"282.949,33",CR,"0,00","2.409,60","285.358,93",CR
10/2016,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"282.949,33",CR,"0,00","2.409,60","285.358,93",CR
10/2016,223,CENTRUS,2221000000,COMUM,"282.949,33",CR,"0,00","2.409,60","285.358,93",CR
10/2016,223,CENTRUS,2221010000,  PROVISÃO,"282.949,33",CR,"0,00","2.409,60","285.358,93",CR
10/2016,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"305.637.647,89",CR,"351.660,37","46.899,04","305.332.886,56",CR
10/2016,223,CENTRUS,2320000000,FUNDOS,"305.637.647,89",CR,"351.660,37","46.899,04","305.332.886,56",CR
10/2016,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"305.637.647,89",CR,"351.660,37","46.899,04","305.332.886,56",CR
10/2016,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"305.637.647,89",CR,"351.660,37","46.899,04","305.332.886,56",CR
10/2016,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.174.632,35","3.174.632,35","0,00",DV
10/2016,223,CENTRUS,4100000000,RECEITAS,"3.642.554,48",CR,"0,00","152.511,75","3.795.066,23",CR
10/2016,223,CENTRUS,4120000000,INVESTIMENTOS,"1.132.467,40",CR,"0,00","134.438,49","1.266.905,89",CR
10/2016,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.103.009,57",CR,"0,00","129.674,93","1.232.684,50",CR
10/2016,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.457,83",CR,"0,00","4.763,56","34.221,39",CR
10/2016,223,CENTRUS,4140000000,DIRETAS,"2.502.550,00",CR,"0,00","0,00","2.502.550,00",CR
10/2016,223,CENTRUS,4190000000,OUTRAS,"7.537,08",CR,"0,00","18.073,26","25.610,34",CR
10/2016,223,CENTRUS,4200000000,DESPESAS,"-30.611.464,89",DV,"3.125.323,71","4.588,79","-33.732.199,81",DV
10/2016,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-9.326.212,38",DV,"924.810,21","1.265,45","-10.249.757,14",DV
10/2016,223,CENTRUS,4211000000,DESPESAS COMUNS,"-8.297.624,27",DV,"845.431,19","1.265,45","-9.141.790,01",DV
10/2016,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-6.844.033,92",DV,"694.766,70","1.251,05","-7.537.549,57",DV
10/2016,223,CENTRUS,4211010100,CONSELHEIROS,"-261.517,59",DV,"29.057,51","0,00","-290.575,10",DV
10/2016,223,CENTRUS,4211010200,DIRIGENTES,"-1.532.783,59",DV,"142.102,83","0,00","-1.674.886,42",DV
10/2016,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-4.935.874,15",DV,"513.827,94","1.251,05","-5.448.451,04",DV
10/2016,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-88.064,80",DV,"7.205,75","0,00","-95.270,55",DV
10/2016,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-25.793,79",DV,"2.572,67","0,00","-28.366,46",DV
10/2016,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-55.358,82",DV,"15.525,55","0,00","-70.884,37",DV
10/2016,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-35.676,24",DV,"9.200,50","0,00","-44.876,74",DV
10/2016,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-299.105,09",DV,"22.005,53","0,00","-321.110,62",DV
10/2016,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-299.105,09",DV,"22.005,53","0,00","-321.110,62",DV
10/2016,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-47.832,14",DV,"715,56","0,00","-48.547,70",DV
10/2016,223,CENTRUS,4211040205,INFORMÁTICA,"-182.345,38",DV,"17.996,14","0,00","-200.341,52",DV
10/2016,223,CENTRUS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.967,17",DV,"0,00","0,00","-24.967,17",DV
10/2016,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-24.784,46",DV,"2.476,81","0,00","-27.261,27",DV
10/2016,223,CENTRUS,4211040299,OUTRAS,"-19.175,94",DV,"817,02","0,00","-19.992,96",DV
10/2016,223,CENTRUS,4211050000,DESPESAS GERAIS,"-528.943,20",DV,"56.501,62","14,40","-585.430,42",DV
10/2016,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-104.699,94",DV,"11.246,40","0,00","-115.946,34",DV
10/2016,223,CENTRUS,4211070000,TRIBUTOS,"-429.807,06",DV,"36.184,89","0,00","-465.991,95",DV
10/2016,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-1.028.588,11",DV,"79.379,02","0,00","-1.107.967,13",DV
10/2016,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-496.165,66",DV,"25.504,02","0,00","-521.669,68",DV
10/2016,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-496.165,66",DV,"25.504,02","0,00","-521.669,68",DV
10/2016,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-213.236,74",DV,"15.082,62","0,00","-228.319,36",DV
10/2016,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-228.055,33",DV,"1.992,73","0,00","-230.048,06",DV
10/2016,223,CENTRUS,4212040205,INFORMÁTICA,"-38.201,52",DV,"8.428,67","0,00","-46.630,19",DV
10/2016,223,CENTRUS,4212040299,OUTRAS,"-16.672,07",DV,"0,00","0,00","-16.672,07",DV
10/2016,223,CENTRUS,4212050000,DESPESAS GERAIS,"-47.547,45",DV,"0,00","0,00","-47.547,45",DV
10/2016,223,CENTRUS,4212070000,TRIBUTOS,"-484.875,00",DV,"53.875,00","0,00","-538.750,00",DV
10/2016,223,CENTRUS,4220000000,INVESTIMENTOS,"-21.285.252,51",DV,"2.200.513,50","3.323,34","-23.482.442,67",DV
10/2016,223,CENTRUS,4221000000,DESPESAS COMUNS,"-20.329.408,64",DV,"2.163.638,42","3.323,34","-22.489.723,72",DV
10/2016,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-15.856.158,43",DV,"1.699.264,68","3.277,80","-17.552.145,31",DV
10/2016,223,CENTRUS,4221010100,CONSELHEIROS,"-826.778,79",DV,"91.864,31","0,00","-918.643,10",DV
10/2016,223,CENTRUS,4221010200,DIRIGENTES,"-2.760.889,28",DV,"327.132,60","0,00","-3.088.021,88",DV
10/2016,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-11.912.686,24",DV,"1.243.220,53","3.277,80","-13.152.628,97",DV
10/2016,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-274.258,09",DV,"28.913,78","0,00","-303.171,87",DV
10/2016,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-81.546,03",DV,"8.133,46","0,00","-89.679,49",DV
10/2016,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-140.468,71",DV,"49.083,46","0,00","-189.552,17",DV
10/2016,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-112.789,05",DV,"28.287,16","0,00","-141.076,21",DV
10/2016,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-945.610,11",DV,"69.569,66","0,00","-1.015.179,77",DV
10/2016,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-945.610,11",DV,"69.569,66","0,00","-1.015.179,77",DV
10/2016,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-78.355,17",DV,"7.830,34","0,00","-86.185,51",DV
10/2016,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-151.219,70",DV,"2.262,21","0,00","-153.481,91",DV
10/2016,223,CENTRUS,4221040205,INFORMÁTICA,"-576.478,35",DV,"56.894,13","0,00","-633.372,48",DV
10/2016,223,CENTRUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.932,83",DV,"0,00","0,00","-78.932,83",DV
10/2016,223,CENTRUS,4221040299,OUTRAS,"-60.624,06",DV,"2.582,98","0,00","-63.207,04",DV
10/2016,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.680.716,15",DV,"179.064,49","45,54","-1.859.735,10",DV
10/2016,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-331.004,63",DV,"35.555,08","0,00","-366.559,71",DV
10/2016,223,CENTRUS,4221070000,TRIBUTOS,"-1.262.661,56",DV,"102.813,89","0,00","-1.365.475,45",DV
10/2016,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-955.843,87",DV,"36.875,08","0,00","-992.718,95",DV
10/2016,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-828.665,75",DV,"32.946,88","0,00","-861.612,63",DV
10/2016,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-828.665,75",DV,"32.946,88","0,00","-861.612,63",DV
10/2016,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-720.988,94",DV,"6.299,95","0,00","-727.288,89",DV
10/2016,223,CENTRUS,4222040205,INFORMÁTICA,"-102.403,28",DV,"26.646,93","0,00","-129.050,21",DV
10/2016,223,CENTRUS,4222040299,OUTRAS,"-5.273,53",DV,"0,00","0,00","-5.273,53",DV
10/2016,223,CENTRUS,4222050000,DESPESAS GERAIS,"-127.178,12",DV,"3.928,20","0,00","-131.106,32",DV
10/2016,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.223,79",DV,"2.409,60","2.877,70","-20.755,69",DV
10/2016,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-21.223,79",DV,"2.409,60","2.877,70","-20.755,69",DV
10/2016,223,CENTRUS,4311000000,COMUM,"-21.223,79",DV,"2.409,60","2.877,70","-20.755,69",DV
10/2016,223,CENTRUS,4311010000,  PROVISÃO,"-21.223,79",DV,"2.409,60","2.877,70","-20.755,69",DV
10/2016,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"29.850.252,02",CR,"0,00","2.662.993,74","32.513.245,76",CR
10/2016,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.850.252,02",CR,"0,00","2.662.993,74","32.513.245,76",CR
10/2016,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.860.117,82",DV,"46.899,04","351.660,37","-2.555.356,49",DV
10/2016,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.787.166,75","2.787.166,75","0,00",DV
10/2016,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.430.400,81",CR,"11.177,97","2.787.166,75","33.206.389,59",CR
10/2016,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"24.898.425,41",CR,"11.177,97","2.512.082,84","27.399.330,28",CR
10/2016,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.898.425,41",CR,"11.177,97","2.512.082,84","27.399.330,28",CR
10/2016,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"2.464.518,54",CR,"0,00","167.243,96","2.631.762,50",CR
10/2016,223,CENTRUS,5141000000,FUNDOS ,"2.464.518,54",CR,"0,00","167.243,96","2.631.762,50",CR
10/2016,223,CENTRUS,5141030000,RENDA FIXA,"2.464.518,54",CR,"0,00","167.243,96","2.631.762,50",CR
10/2016,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.067.456,86",CR,"0,00","107.839,95","3.175.296,81",CR
10/2016,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"3.067.456,86",CR,"0,00","107.839,95","3.175.296,81",CR
10/2016,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"3.067.456,86",CR,"0,00","107.839,95","3.175.296,81",CR
10/2016,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-580.148,79",DV,"112.995,04","0,00","-693.143,83",DV
10/2016,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-29.453,00",DV,"109.478,94","0,00","-138.931,94",DV
10/2016,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.453,00",DV,"109.478,94","0,00","-138.931,94",DV
10/2016,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.241,15",DV,"0,00","0,00","-20.241,15",DV
10/2016,223,CENTRUS,5241000000,FUNDOS,"-20.241,15",DV,"0,00","0,00","-20.241,15",DV
10/2016,223,CENTRUS,5241030000,RENDA FIXA,"-20.241,15",DV,"0,00","0,00","-20.241,15",DV
10/2016,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-505.399,32",DV,"0,00","0,00","-505.399,32",DV
10/2016,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-505.399,32",DV,"0,00","0,00","-505.399,32",DV
10/2016,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-32.999,32",DV,"0,00","0,00","-32.999,32",DV
10/2016,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-472.400,00",DV,"0,00","0,00","-472.400,00",DV
10/2016,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.055,32",DV,"3.516,10","0,00","-28.571,42",DV
10/2016,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.850.252,02",DV,"2.662.993,74","0,00","-32.513.245,76",DV
10/2016,1225,CENTRUS/MT,1000000000,ATIVO,"494.292,09",DV,"50.195,92","50.467,47","494.020,54",DV
10/2016,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"50.195,92","50.195,92","0,00",DV
10/2016,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"50.195,92","50.195,92","0,00",DV
10/2016,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"485.902,48",DV,"0,00","0,00","485.902,48",DV
10/2016,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"485.902,48",DV,"0,00","0,00","485.902,48",DV
10/2016,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"485.902,48",DV,"0,00","0,00","485.902,48",DV
10/2016,1225,CENTRUS/MT,1300000000,PERMANENTE,"8.389,61",DV,"0,00","271,55","8.118,06",DV
10/2016,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"8.389,61",DV,"0,00","271,55","8.118,06",DV
10/2016,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"8.389,61",DV,"0,00","271,55","8.118,06",DV
10/2016,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"8.389,61",DV,"0,00","271,55","8.118,06",DV
10/2016,1225,CENTRUS/MT,2000000000,PASSIVO,"494.292,09",CR,"42.557,18","42.285,63","494.020,54",CR
10/2016,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"49.759,91",CR,"40.295,38","42.285,63","51.750,16",CR
10/2016,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"49.759,91",CR,"40.295,38","42.285,63","51.750,16",CR
10/2016,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"33.246,19",CR,"30.453,99","32.699,78","35.491,98",CR
10/2016,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"16.513,72",CR,"9.841,39","9.585,85","16.258,18",CR
10/2016,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2016,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2016,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2016,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2016,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"13.656,51",CR,"2.261,80","0,00","11.394,71",CR
10/2016,1225,CENTRUS/MT,2320000000,FUNDOS,"13.656,51",CR,"2.261,80","0,00","11.394,71",CR
10/2016,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"13.656,51",CR,"2.261,80","0,00","11.394,71",CR
10/2016,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.656,51",CR,"2.261,80","0,00","11.394,71",CR
10/2016,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"52.550,72","52.550,72","0,00",CR
10/2016,1225,CENTRUS/MT,4100000000,RECEITAS,"453.459,08",CR,"0,00","50.195,92","503.655,00",CR
10/2016,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"453.459,08",CR,"0,00","50.195,92","503.655,00",CR
10/2016,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"453.459,08",CR,"0,00","50.195,92","503.655,00",CR
10/2016,1225,CENTRUS/MT,4200000000,DESPESAS,"-466.525,51",DV,"52.550,72","93,00","-518.983,23",DV
10/2016,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-466.525,51",DV,"52.550,72","93,00","-518.983,23",DV
10/2016,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-466.525,51",DV,"52.550,72","93,00","-518.983,23",DV
10/2016,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-216.334,56",DV,"25.165,20","0,00","-241.499,76",DV
10/2016,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-56.602,22",DV,"4.233,96","0,00","-60.836,18",DV
10/2016,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-159.732,34",DV,"20.931,24","0,00","-180.663,58",DV
10/2016,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-160.487,63",DV,"16.645,84","0,00","-177.133,47",DV
10/2016,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-10.421,03",DV,"825,85","0,00","-11.246,88",DV
10/2016,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,1225,CENTRUS/MT,4211040199,OUTRAS,"-10.421,03",DV,"825,85","0,00","-11.246,88",DV
10/2016,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-150.066,60",DV,"15.819,99","0,00","-165.886,59",DV
10/2016,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-70.674,28",DV,"8.387,00","0,00","-79.061,28",DV
10/2016,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-67.592,32",DV,"7.432,99","0,00","-75.025,31",DV
10/2016,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
10/2016,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-89.703,32",DV,"10.739,68","93,00","-100.350,00",DV
10/2016,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.066,43",CR,"0,00","2.261,80","15.328,23",CR
10/2016,2378,CEPLUS,1000000000,ATIVO,"4.112.505,97",DV,"32.899,95","26.106,19","4.119.299,73",DV
10/2016,2378,CEPLUS,1100000000,DISPONÍVEL,"5.887,73",DV,"19.580,63","24.768,42","699,94",DV
10/2016,2378,CEPLUS,1110000000,IMEDIATO,"5.887,73",DV,"19.580,63","24.768,42","699,94",DV
10/2016,2378,CEPLUS,1200000000,REALIZÁVEL,"4.105.146,87",DV,"13.319,32","1.168,80","4.117.297,39",DV
10/2016,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.105.146,87",DV,"13.319,32","1.168,80","4.117.297,39",DV
10/2016,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"31.930,00",DV,"1.000,00","1.000,00","31.930,00",DV
10/2016,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.073.216,87",DV,"12.319,32","168,80","4.085.367,39",DV
10/2016,2378,CEPLUS,1300000000,PERMANENTE,"1.471,37",DV,"0,00","168,97","1.302,40",DV
10/2016,2378,CEPLUS,1310000000,IMOBILIZADO,"1.471,37",DV,"0,00","168,97","1.302,40",DV
10/2016,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.471,37",DV,"0,00","168,97","1.302,40",DV
10/2016,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.471,37",DV,"0,00","168,97","1.302,40",DV
10/2016,2378,CEPLUS,2000000000,PASSIVO,"4.112.505,97",CR,"31.981,50","38.775,26","4.119.299,73",CR
10/2016,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"2.735.431,88",CR,"19.385,59","38.775,26","2.754.821,55",CR
10/2016,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"2.735.431,88",CR,"19.385,59","38.775,26","2.754.821,55",CR
10/2016,2378,CEPLUS,2121000000,CONTAS A PAGAR,"14.955,59",CR,"17.917,10","17.914,94","14.953,43",CR
10/2016,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.363,99",CR,"1.468,49","1.468,49","1.363,99",CR
10/2016,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"2.719.112,30",CR,"0,00","19.391,83","2.738.504,13",CR
10/2016,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.377.074,09",CR,"12.595,91","0,00","1.364.478,18",CR
10/2016,2378,CEPLUS,2320000000,FUNDOS,"1.377.074,09",CR,"12.595,91","0,00","1.364.478,18",CR
10/2016,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.377.074,09",CR,"12.595,91","0,00","1.364.478,18",CR
10/2016,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.377.074,09",CR,"12.595,91","0,00","1.364.478,18",CR
10/2016,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.632,13","24.632,13","0,00",CR
10/2016,2378,CEPLUS,4100000000,RECEITAS,"123.114,64",CR,"0,00","12.036,22","135.150,86",CR
10/2016,2378,CEPLUS,4120000000,INVESTIMENTOS,"123.114,64",CR,"0,00","12.036,22","135.150,86",CR
10/2016,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"123.114,64",CR,"0,00","12.036,22","135.150,86",CR
10/2016,2378,CEPLUS,4200000000,DESPESAS,"-251.956,36",DV,"24.632,13","0,00","-276.588,49",DV
10/2016,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-251.956,36",DV,"24.632,13","0,00","-276.588,49",DV
10/2016,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-251.956,36",DV,"24.632,13","0,00","-276.588,49",DV
10/2016,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-14.145,46",DV,"1.046,12","0,00","-15.191,58",DV
10/2016,2378,CEPLUS,4211010200,DIRIGENTES,"-14.145,46",DV,"1.046,12","0,00","-15.191,58",DV
10/2016,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-33.786,30",DV,"2.619,72","0,00","-36.406,02",DV
10/2016,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-168.924,16",DV,"18.086,62","0,00","-187.010,78",DV
10/2016,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-108.424,16",DV,"12.086,62","0,00","-120.510,78",DV
10/2016,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-16.537,50",DV,"1.837,50","0,00","-18.375,00",DV
10/2016,2378,CEPLUS,4211040199,OUTRAS,"-91.886,66",DV,"10.249,12","0,00","-102.135,78",DV
10/2016,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-60.500,00",DV,"6.000,00","0,00","-66.500,00",DV
10/2016,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-53.000,00",DV,"6.000,00","0,00","-59.000,00",DV
10/2016,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-7.500,00",DV,"0,00","0,00","-7.500,00",DV
10/2016,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-33.586,55",DV,"2.710,70","0,00","-36.297,25",DV
10/2016,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.513,89",DV,"168,97","0,00","-1.682,86",DV
10/2016,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"128.841,72",CR,"0,00","12.595,91","141.437,63",CR
10/2016,237,CERES,1000000000,ATIVO,"29.109.717,63",DV,"10.277.711,65","9.914.965,98","29.472.463,30",DV
10/2016,237,CERES,1100000000,DISPONÍVEL,"21.506,03",DV,"5.730.447,43","5.742.446,29","9.507,17",DV
10/2016,237,CERES,1110000000,IMEDIATO,"21.506,03",DV,"5.730.447,43","5.742.446,29","9.507,17",DV
10/2016,237,CERES,1200000000,REALIZÁVEL,"28.288.566,56",DV,"4.547.264,22","4.150.590,72","28.685.240,06",DV
10/2016,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"9.757.847,26",DV,"1.116.563,82","1.129.576,42","9.744.834,66",DV
10/2016,237,CERES,1221000000,CONTAS A RECEBER,"1.512.961,29",DV,"1.116.563,82","1.129.576,42","1.499.948,69",DV
10/2016,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"941.592,94",DV,"969.900,82","954.742,70","956.751,06",DV
10/2016,237,CERES,1221010100,PATROCINADOR(ES),"549.345,46",DV,"561.578,98","555.316,83","555.607,61",DV
10/2016,237,CERES,1221010300,PARTICIPANTES,"387.782,67",DV,"403.294,48","394.961,06","396.116,09",DV
10/2016,237,CERES,1221010400,AUTOPATROCINADOS,"4.464,81",DV,"5.027,36","4.464,81","5.027,36",DV
10/2016,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"523.795,86",DV,"65.276,34","93.796,66","495.275,54",DV
10/2016,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.440,80",DV,"0,00","0,00","5.440,80",DV
10/2016,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"42.131,69",DV,"81.386,66","81.037,06","42.481,29",DV
10/2016,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.244.885,97",DV,"0,00","0,00","8.244.885,97",DV
10/2016,237,CERES,1230000000,INVESTIMENTOS,"18.530.719,30",DV,"3.430.700,40","3.021.014,30","18.940.405,40",DV
10/2016,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"18.530.719,30",DV,"3.430.700,40","3.021.014,30","18.940.405,40",DV
10/2016,237,CERES,1234070000,MULTIMERCADO,"18.530.719,30",DV,"3.430.700,40","3.021.014,30","18.940.405,40",DV
10/2016,237,CERES,1300000000,PERMANENTE,"799.645,04",DV,"0,00","21.928,97","777.716,07",DV
10/2016,237,CERES,1310000000,IMOBILIZADO,"711.812,42",DV,"0,00","18.985,86","692.826,56",DV
10/2016,237,CERES,1311000000,OPERACIONAL CORPÓREO,"711.812,42",DV,"0,00","18.985,86","692.826,56",DV
10/2016,237,CERES,1311010000,     BENS MÓVEIS,"711.812,42",DV,"0,00","18.985,86","692.826,56",DV
10/2016,237,CERES,1320000000,INTANGÍVEL ,"87.832,62",DV,"0,00","2.943,11","84.889,51",DV
10/2016,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","87.832,62",DV,"0,00","2.943,11","84.889,51",DV
10/2016,237,CERES,2000000000,PASSIVO,"29.109.717,63",CR,"3.461.808,56","3.824.554,23","29.472.463,30",CR
10/2016,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.034.544,46",CR,"3.461.808,56","3.682.193,48","2.254.929,38",CR
10/2016,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.028.780,63",CR,"1.660.292,74","1.880.678,52","2.249.166,41",CR
10/2016,237,CERES,2121000000,CONTAS A PAGAR,"1.906.855,82",CR,"1.409.967,67","1.625.340,27","2.122.228,42",CR
10/2016,237,CERES,2122000000,RETENÇÕES A RECOLHER,"108.553,75",CR,"114.336,40","123.735,50","117.952,85",CR
10/2016,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"108.655,95","108.655,95","0,00",CR
10/2016,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"13.371,06",CR,"27.332,72","22.946,80","8.985,14",CR
10/2016,237,CERES,2130000000,INVESTIMENTOS,"5.763,83",CR,"1.801.515,82","1.801.514,96","5.762,97",CR
10/2016,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.801.322,52","1.801.322,52","0,00",CR
10/2016,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.801.322,52","1.801.322,52","0,00",CR
10/2016,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.763,83",CR,"193,30","192,44","5.762,97",CR
10/2016,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.244.885,97",CR,"0,00","0,00","8.244.885,97",CR
10/2016,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.244.885,97",CR,"0,00","0,00","8.244.885,97",CR
10/2016,237,CERES,2221000000,COMUM,"8.244.885,97",CR,"0,00","0,00","8.244.885,97",CR
10/2016,237,CERES,2221010000,  PROVISÃO,"8.244.885,97",CR,"0,00","0,00","8.244.885,97",CR
10/2016,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"18.830.287,20",CR,"0,00","142.360,75","18.972.647,95",CR
10/2016,237,CERES,2320000000,FUNDOS,"18.830.287,20",CR,"0,00","142.360,75","18.972.647,95",CR
10/2016,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"18.830.287,20",CR,"0,00","142.360,75","18.972.647,95",CR
10/2016,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.830.287,20",CR,"0,00","142.360,75","18.972.647,95",CR
10/2016,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.322.472,61","2.322.472,61","0,00",CR
10/2016,237,CERES,4100000000,RECEITAS,"18.818.829,75",CR,"0,00","2.139.011,77","20.957.841,52",CR
10/2016,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"9.450.425,71",CR,"0,00","1.093.598,16","10.544.023,87",CR
10/2016,237,CERES,4111000000,CORRENTES,"9.450.425,71",CR,"0,00","1.093.598,16","10.544.023,87",CR
10/2016,237,CERES,4111010000,PATROCINADOR(ES),"4.923.132,40",CR,"0,00","565.417,95","5.488.550,35",CR
10/2016,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.923.132,40",CR,"0,00","565.417,95","5.488.550,35",CR
10/2016,237,CERES,4111030000,PARTICIPANTES,"4.494.798,48",CR,"0,00","523.152,85","5.017.951,33",CR
10/2016,237,CERES,4111040000,AUTOPATROCINADOS,"32.494,83",CR,"0,00","5.027,36","37.522,19",CR
10/2016,237,CERES,4120000000,INVESTIMENTOS,"9.364.743,59",CR,"0,00","1.045.413,61","10.410.157,20",CR
10/2016,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"9.041.531,94",CR,"0,00","1.004.614,66","10.046.146,60",CR
10/2016,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"323.211,65",CR,"0,00","40.798,95","364.010,60",CR
10/2016,237,CERES,4190000000,OUTRAS,"3.660,45",CR,"0,00","0,00","3.660,45",CR
10/2016,237,CERES,4200000000,DESPESAS,"-17.693.353,28",DV,"2.180.111,86","61.052,93","-19.812.412,21",DV
10/2016,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-8.914.461,85",DV,"1.090.705,30","30.522,22","-9.974.644,93",DV
10/2016,237,CERES,4211000000,DESPESAS COMUNS,"-8.627.723,92",DV,"1.080.384,74","30.522,22","-9.677.586,44",DV
10/2016,237,CERES,4211010000,PESSOAL E ENCARGOS,"-5.916.764,25",DV,"795.799,70","27.742,16","-6.684.821,79",DV
10/2016,237,CERES,4211010100,CONSELHEIROS,"-91.160,08",DV,"10.128,90","0,00","-101.288,98",DV
10/2016,237,CERES,4211010200,DIRIGENTES,"-674.742,07",DV,"78.204,50","447,10","-752.499,47",DV
10/2016,237,CERES,4211010300,PESSOAL PRÓPRIO,"-5.121.639,19",DV,"703.656,48","27.295,06","-5.798.000,61",DV
10/2016,237,CERES,4211010500,ESTAGIÁRIOS,"-29.222,91",DV,"3.809,82","0,00","-33.032,73",DV
10/2016,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-73.077,09",DV,"5.280,66","0,00","-78.357,75",DV
10/2016,237,CERES,4211030000,VIAGENS E ESTADIAS,"-85.263,23",DV,"7.290,75","0,00","-92.553,98",DV
10/2016,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-844.357,33",DV,"63.151,05","0,00","-907.508,38",DV
10/2016,237,CERES,4211040100,PESSOA FÍSICA,"-765,29",DV,"0,00","0,00","-765,29",DV
10/2016,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-765,29",DV,"0,00","0,00","-765,29",DV
10/2016,237,CERES,4211040200,PESSOA JURÍDICA,"-843.592,04",DV,"63.151,05","0,00","-906.743,09",DV
10/2016,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-147.634,11",DV,"16.403,79","0,00","-164.037,90",DV
10/2016,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-333.854,69",DV,"18.646,72","0,00","-352.501,41",DV
10/2016,237,CERES,4211040204,RECURSOS HUMANOS,"-1.302,00",DV,"168,00","0,00","-1.470,00",DV
10/2016,237,CERES,4211040205,INFORMÁTICA,"-322.062,45",DV,"23.446,21","0,00","-345.508,66",DV
10/2016,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.138,79",DV,"2.086,33","0,00","-19.225,12",DV
10/2016,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-21.600,00",DV,"2.400,00","0,00","-24.000,00",DV
10/2016,237,CERES,4211050000,DESPESAS GERAIS,"-1.083.093,07",DV,"143.570,11","2.780,06","-1.223.883,12",DV
10/2016,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-96.984,24",DV,"10.964,50","0,00","-107.948,74",DV
10/2016,237,CERES,4211070000,TRIBUTOS,"-528.184,71",DV,"54.327,97","0,00","-582.512,68",DV
10/2016,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-286.737,93",DV,"10.320,56","0,00","-297.058,49",DV
10/2016,237,CERES,4212050000,DESPESAS GERAIS,"-96.445,43",DV,"10.320,56","0,00","-106.765,99",DV
10/2016,237,CERES,4212070000,TRIBUTOS,"-190.292,50",DV,"0,00","0,00","-190.292,50",DV
10/2016,237,CERES,4220000000,INVESTIMENTOS,"-8.778.891,43",DV,"1.089.406,56","30.530,71","-9.837.767,28",DV
10/2016,237,CERES,4221000000,DESPESAS COMUNS,"-8.539.347,81",DV,"1.082.140,20","30.522,11","-9.590.965,90",DV
10/2016,237,CERES,4221010000,PESSOAL E ENCARGOS,"-5.916.558,89",DV,"795.795,78","27.742,05","-6.684.612,62",DV
10/2016,237,CERES,4221010100,CONSELHEIROS,"-91.160,12",DV,"10.128,90","0,00","-101.289,02",DV
10/2016,237,CERES,4221010200,DIRIGENTES,"-674.822,47",DV,"78.204,50","447,09","-752.579,88",DV
10/2016,237,CERES,4221010300,PESSOAL PRÓPRIO,"-5.121.353,41",DV,"703.652,56","27.294,96","-5.797.711,01",DV
10/2016,237,CERES,4221010500,ESTAGIÁRIOS,"-29.222,89",DV,"3.809,82","0,00","-33.032,71",DV
10/2016,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-73.077,19",DV,"5.280,67","0,00","-78.357,86",DV
10/2016,237,CERES,4221030000,VIAGENS E ESTADIAS,"-85.263,72",DV,"7.290,74","0,00","-92.554,46",DV
10/2016,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-736.651,60",DV,"52.316,86","0,00","-788.968,46",DV
10/2016,237,CERES,4221040100,PESSOA FÍSICA,"-7.099,82",DV,"734,88","0,00","-7.834,70",DV
10/2016,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-7.099,82",DV,"734,88","0,00","-7.834,70",DV
10/2016,237,CERES,4221040200,PESSOA JURÍDICA,"-729.551,78",DV,"51.581,98","0,00","-781.133,76",DV
10/2016,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.703,77",DV,"16.371,19","0,00","-137.074,96",DV
10/2016,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-183.978,91",DV,"0,00","0,00","-183.978,91",DV
10/2016,237,CERES,4221040204,RECURSOS HUMANOS,"-1.302,00",DV,"168,00","0,00","-1.470,00",DV
10/2016,237,CERES,4221040205,INFORMÁTICA,"-384.828,31",DV,"30.556,46","0,00","-415.384,77",DV
10/2016,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.138,79",DV,"2.086,33","0,00","-19.225,12",DV
10/2016,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-21.600,00",DV,"2.400,00","0,00","-24.000,00",DV
10/2016,237,CERES,4221050000,DESPESAS GERAIS,"-1.102.627,58",DV,"156.163,70","2.780,06","-1.256.011,22",DV
10/2016,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-96.983,96",DV,"10.964,47","0,00","-107.948,43",DV
10/2016,237,CERES,4221070000,TRIBUTOS,"-528.184,87",DV,"54.327,98","0,00","-582.512,85",DV
10/2016,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-239.543,62",DV,"7.266,36","8,60","-246.801,38",DV
10/2016,237,CERES,4222050000,DESPESAS GERAIS,"-49.251,12",DV,"7.266,36","8,60","-56.508,88",DV
10/2016,237,CERES,4222070000,TRIBUTOS,"-190.292,50",DV,"0,00","0,00","-190.292,50",DV
10/2016,237,CERES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.497,87",CR,"0,00","0,00","1.497,87",CR
10/2016,237,CERES,4310000000,GESTÃO PREVIDENCIAL,"748,93",CR,"0,00","0,00","748,93",CR
10/2016,237,CERES,4311000000,COMUM,"748,93",CR,"0,00","0,00","748,93",CR
10/2016,237,CERES,4311010000,  PROVISÃO,"748,93",CR,"0,00","0,00","748,93",CR
10/2016,237,CERES,4320000000,INVESTIMENTOS,"748,94",CR,"0,00","0,00","748,94",CR
10/2016,237,CERES,4321000000,COMUM,"748,94",CR,"0,00","0,00","748,94",CR
10/2016,237,CERES,4321010000,  PROVISÃO,"748,94",CR,"0,00","0,00","748,94",CR
10/2016,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"2.301.319,73",CR,"0,00","122.407,91","2.423.727,64",CR
10/2016,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.301.319,73",CR,"0,00","122.407,91","2.423.727,64",CR
10/2016,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.428.294,07",DV,"142.360,75","0,00","-3.570.654,82",DV
10/2016,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"122.600,35","122.600,35","0,00",CR
10/2016,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.303.721,62",CR,"0,00","122.597,81","2.426.319,43",CR
10/2016,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"2.303.721,62",CR,"0,00","122.597,81","2.426.319,43",CR
10/2016,237,CERES,5141000000,FUNDOS ,"2.303.721,62",CR,"0,00","122.597,81","2.426.319,43",CR
10/2016,237,CERES,5141070000,MULTIMERCADO,"2.303.721,62",CR,"0,00","122.597,81","2.426.319,43",CR
10/2016,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.401,89",DV,"192,44","2,54","-2.591,79",DV
10/2016,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-832,16",DV,"0,00","0,00","-832,16",DV
10/2016,237,CERES,5241000000,FUNDOS,"-832,16",DV,"0,00","0,00","-832,16",DV
10/2016,237,CERES,5241070000,MULTIMERCADO,"-832,16",DV,"0,00","0,00","-832,16",DV
10/2016,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.569,73",DV,"192,44","2,54","-1.759,63",DV
10/2016,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.301.319,73",DV,"122.407,91","0,00","-2.423.727,64",DV
10/2016,4371,CIASPREV,1000000000,ATIVO,"957,11",DV,"128,13","32,90","1.052,34",DV
10/2016,4371,CIASPREV,1100000000,DISPONÍVEL,"957,11",DV,"128,13","32,90","1.052,34",DV
10/2016,4371,CIASPREV,1110000000,IMEDIATO,"957,11",DV,"128,13","32,90","1.052,34",DV
10/2016,4371,CIASPREV,2000000000,PASSIVO,"957,11",CR,"0,00","95,23","1.052,34",CR
10/2016,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"17,21",CR,"0,00","5,96","23,17",CR
10/2016,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"17,21",CR,"0,00","5,96","23,17",CR
10/2016,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"17,21",CR,"0,00","5,96","23,17",CR
10/2016,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"939,90",CR,"0,00","89,27","1.029,17",CR
10/2016,4371,CIASPREV,2320000000,FUNDOS,"939,90",CR,"0,00","89,27","1.029,17",CR
10/2016,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"939,90",CR,"0,00","89,27","1.029,17",CR
10/2016,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"939,90",CR,"0,00","89,27","1.029,17",CR
10/2016,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"128,13","128,13","0,00",DV
10/2016,4371,CIASPREV,4100000000,RECEITAS,"1.739,64",CR,"0,00","128,13","1.867,77",CR
10/2016,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"1.739,64",CR,"0,00","128,13","1.867,77",CR
10/2016,4371,CIASPREV,4111000000,CORRENTES,"1.739,64",CR,"0,00","128,13","1.867,77",CR
10/2016,4371,CIASPREV,4111030000,PARTICIPANTES,"1.739,64",CR,"0,00","128,13","1.867,77",CR
10/2016,4371,CIASPREV,4200000000,DESPESAS,"-3.609,77",DV,"38,86","0,00","-3.648,63",DV
10/2016,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.609,77",DV,"38,86","0,00","-3.648,63",DV
10/2016,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.609,77",DV,"38,86","0,00","-3.648,63",DV
10/2016,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-3.609,77",DV,"38,86","0,00","-3.648,63",DV
10/2016,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.870,13",CR,"89,27","0,00","1.780,86",CR
10/2016,2316,CIBRIUS,1000000000,ATIVO,"26.450.353,32",DV,"5.039.748,80","5.050.246,26","26.439.855,86",DV
10/2016,2316,CIBRIUS,1100000000,DISPONÍVEL,"77.192,25",DV,"2.501.444,19","2.480.163,65","98.472,79",DV
10/2016,2316,CIBRIUS,1110000000,IMEDIATO,"77.192,25",DV,"2.501.444,19","2.480.163,65","98.472,79",DV
10/2016,2316,CIBRIUS,1200000000,REALIZÁVEL,"26.210.134,63",DV,"2.533.104,61","2.566.109,52","26.177.129,72",DV
10/2016,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.479.958,65",DV,"692.429,23","1.330.109,52","842.278,36",DV
10/2016,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.388.865,08",DV,"639.233,50","1.274.683,51","753.415,07",DV
10/2016,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.003.458,48",DV,"633.546,18","1.003.458,48","633.546,18",DV
10/2016,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"272.039,03",DV,"270.945,53","272.039,03","270.945,53",DV
10/2016,2316,CIBRIUS,1221010300,PARTICIPANTES,"729.634,83",DV,"361.636,87","729.634,83","361.636,87",DV
10/2016,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"1.784,62",DV,"963,78","1.784,62","963,78",DV
10/2016,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"130.777,79",DV,"2.100,42","13.009,32","119.868,89",DV
10/2016,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"664,87",DV,"0,00","664,87","0,00",DV
10/2016,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"253.963,94",DV,"3.586,90","257.550,84","0,00",DV
10/2016,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"91.093,57",DV,"53.195,73","55.426,01","88.863,29",DV
10/2016,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.730.175,98",DV,"1.840.675,38","1.236.000,00","25.334.851,36",DV
10/2016,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.730.175,98",DV,"1.840.675,38","1.236.000,00","25.334.851,36",DV
10/2016,2316,CIBRIUS,1234030000,RENDA FIXA,"24.730.175,98",DV,"1.840.675,38","1.236.000,00","25.334.851,36",DV
10/2016,2316,CIBRIUS,1300000000,PERMANENTE,"163.026,44",DV,"5.200,00","3.973,09","164.253,35",DV
10/2016,2316,CIBRIUS,1310000000,IMOBILIZADO,"160.182,76",DV,"5.200,00","3.609,08","161.773,68",DV
10/2016,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"160.182,76",DV,"5.200,00","3.609,08","161.773,68",DV
10/2016,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"160.182,76",DV,"5.200,00","3.609,08","161.773,68",DV
10/2016,2316,CIBRIUS,1330000000,DIFERIDO,"2.843,68",DV,"0,00","364,01","2.479,67",DV
10/2016,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.843,68",DV,"0,00","364,01","2.479,67",DV
10/2016,2316,CIBRIUS,2000000000,PASSIVO,"26.450.353,32",CR,"1.906.447,47","1.895.950,01","26.439.855,86",CR
10/2016,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.037.319,66",CR,"1.867.705,50","1.895.950,01","1.065.564,17",CR
10/2016,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.037.319,66",CR,"913.377,88","941.622,39","1.065.564,17",CR
10/2016,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"924.819,00",CR,"756.368,43","816.554,87","985.005,44",CR
10/2016,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"110.260,08",CR,"110.260,08","78.395,75","78.395,75",CR
10/2016,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.240,58",CR,"46.749,37","46.671,77","2.162,98",CR
10/2016,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"954.327,62","954.327,62","0,00",CR
10/2016,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"954.000,00","954.000,00","0,00",CR
10/2016,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"954.000,00","954.000,00","0,00",CR
10/2016,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"327,62","327,62","0,00",CR
10/2016,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"25.413.033,66",CR,"38.741,97","0,00","25.374.291,69",CR
10/2016,2316,CIBRIUS,2320000000,FUNDOS,"25.413.033,66",CR,"38.741,97","0,00","25.374.291,69",CR
10/2016,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"25.413.033,66",CR,"38.741,97","0,00","25.374.291,69",CR
10/2016,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.413.033,66",CR,"38.741,97","0,00","25.374.291,69",CR
10/2016,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.172.245,18","1.172.245,18","0,00",CR
10/2016,2316,CIBRIUS,4100000000,RECEITAS,"10.630.895,01",CR,"0,00","633.546,18","11.264.441,19",CR
10/2016,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"6.115.899,23",CR,"0,00","633.546,18","6.749.445,41",CR
10/2016,2316,CIBRIUS,4111000000,CORRENTES,"6.115.899,23",CR,"0,00","633.546,18","6.749.445,41",CR
10/2016,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"2.635.975,07",CR,"0,00","270.945,53","2.906.920,60",CR
10/2016,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.635.975,07",CR,"0,00","270.945,53","2.906.920,60",CR
10/2016,2316,CIBRIUS,4111030000,PARTICIPANTES,"3.473.352,07",CR,"0,00","361.636,87","3.834.988,94",CR
10/2016,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"6.572,09",CR,"0,00","963,78","7.535,87",CR
10/2016,2316,CIBRIUS,4120000000,INVESTIMENTOS,"4.479.278,73",CR,"0,00","0,00","4.479.278,73",CR
10/2016,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"4.479.278,73",CR,"0,00","0,00","4.479.278,73",CR
10/2016,2316,CIBRIUS,4140000000,DIRETAS,"35.717,05",CR,"0,00","0,00","35.717,05",CR
10/2016,2316,CIBRIUS,4200000000,DESPESAS,"-9.425.403,44",DV,"1.172.245,18","231.609,27","-10.366.039,35",DV
10/2016,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-4.739.413,42",DV,"603.756,19","115.804,65","-5.227.364,96",DV
10/2016,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-4.739.413,42",DV,"603.756,19","115.804,65","-5.227.364,96",DV
10/2016,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-2.867.006,76",DV,"447.702,78","115.557,89","-3.199.151,65",DV
10/2016,2316,CIBRIUS,4212010100,CONSELHEIROS,"-247.055,90",DV,"14.874,26","109.858,46","-152.071,70",DV
10/2016,2316,CIBRIUS,4212010200,DIRIGENTES,"-473.994,48",DV,"170.865,19","75,73","-644.783,94",DV
10/2016,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.123.695,38",DV,"259.603,33","5.623,70","-2.377.675,01",DV
10/2016,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-22.261,00",DV,"2.360,00","0,00","-24.621,00",DV
10/2016,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.154,99",DV,"2.692,00","0,00","-40.846,99",DV
10/2016,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-55.772,84",DV,"4.517,28","245,50","-60.044,62",DV
10/2016,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-1.010.930,67",DV,"75.482,03","0,00","-1.086.412,70",DV
10/2016,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-1.010.930,67",DV,"75.482,03","0,00","-1.086.412,70",DV
10/2016,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-543.915,93",DV,"22.547,26","0,00","-566.463,19",DV
10/2016,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-71.822,95",DV,"8.564,59","0,00","-80.387,54",DV
10/2016,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-103.922,57",DV,"270,00","0,00","-104.192,57",DV
10/2016,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-69.369,14",DV,"7.833,42","0,00","-77.202,56",DV
10/2016,2316,CIBRIUS,4212040205,INFORMÁTICA,"-142.212,78",DV,"20.337,94","0,00","-162.550,72",DV
10/2016,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.625,00",DV,"0,00","0,00","-3.625,00",DV
10/2016,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-9.687,25",DV,"3.853,91","0,00","-13.541,16",DV
10/2016,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.687,25",DV,"3.853,91","0,00","-13.541,16",DV
10/2016,2316,CIBRIUS,4212040299,OUTRAS,"-56.687,80",DV,"8.221,00","0,00","-64.908,80",DV
10/2016,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-408.842,81",DV,"34.753,94","1,26","-443.595,49",DV
10/2016,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.232,46",DV,"3.973,09","0,00","-37.205,55",DV
10/2016,2316,CIBRIUS,4212070000,TRIBUTOS,"-324.815,35",DV,"34.635,07","0,00","-359.450,42",DV
10/2016,2316,CIBRIUS,4212990000,OUTRAS DESPESAS,"-657,54",DV,"0,00","0,00","-657,54",DV
10/2016,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-4.685.990,02",DV,"568.488,99","115.804,62","-5.138.674,39",DV
10/2016,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-4.685.990,02",DV,"568.488,99","115.804,62","-5.138.674,39",DV
10/2016,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-2.867.123,17",DV,"447.702,60","115.557,87","-3.199.267,90",DV
10/2016,2316,CIBRIUS,4222010100,CONSELHEIROS,"-247.055,83",DV,"14.874,25","109.858,45","-152.071,63",DV
10/2016,2316,CIBRIUS,4222010200,DIRIGENTES,"-474.112,26",DV,"170.865,16","75,73","-644.901,69",DV
10/2016,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.123.694,14",DV,"259.603,19","5.623,69","-2.377.673,64",DV
10/2016,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-22.260,94",DV,"2.360,00","0,00","-24.620,94",DV
10/2016,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.154,96",DV,"2.692,00","0,00","-40.846,96",DV
10/2016,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-55.772,51",DV,"4.517,25","245,50","-60.044,26",DV
10/2016,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-956.005,36",DV,"59.475,90","0,00","-1.015.481,26",DV
10/2016,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-956.005,36",DV,"59.475,90","0,00","-1.015.481,26",DV
10/2016,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-501.528,62",DV,"10.665,11","0,00","-512.193,73",DV
10/2016,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-101.072,54",DV,"0,00","0,00","-101.072,54",DV
10/2016,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-71.822,90",DV,"8.564,58","0,00","-80.387,48",DV
10/2016,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-69.369,01",DV,"7.833,41","0,00","-77.202,42",DV
10/2016,2316,CIBRIUS,4222040205,INFORMÁTICA,"-142.212,61",DV,"20.337,91","0,00","-162.550,52",DV
10/2016,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.625,00",DV,"0,00","0,00","-3.625,00",DV
10/2016,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.687,24",DV,"3.853,92","0,00","-13.541,16",DV
10/2016,2316,CIBRIUS,4222040299,OUTRAS,"-56.687,44",DV,"8.220,97","0,00","-64.908,41",DV
10/2016,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-423.579,59",DV,"36.447,92","1,25","-460.026,26",DV
10/2016,2316,CIBRIUS,4222070000,TRIBUTOS,"-345.354,43",DV,"17.653,32","0,00","-363.007,75",DV
10/2016,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.078.580,67",CR,"0,00","268.347,76","2.346.928,43",CR
10/2016,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.078.580,67",CR,"0,00","268.347,76","2.346.928,43",CR
10/2016,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.284.072,24",DV,"0,00","38.741,97","-3.245.330,27",DV
10/2016,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"268.675,38","268.675,38","0,00",CR
10/2016,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.081.102,35",CR,"0,00","268.675,38","2.349.777,73",CR
10/2016,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"2.081.102,35",CR,"0,00","268.675,38","2.349.777,73",CR
10/2016,2316,CIBRIUS,5141000000,FUNDOS ,"2.081.102,35",CR,"0,00","268.675,38","2.349.777,73",CR
10/2016,2316,CIBRIUS,5141030000,RENDA FIXA,"2.081.102,35",CR,"0,00","268.675,38","2.349.777,73",CR
10/2016,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.521,68",DV,"327,62","0,00","-2.849,30",DV
10/2016,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.521,68",DV,"327,62","0,00","-2.849,30",DV
10/2016,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.078.580,67",DV,"268.347,76","0,00","-2.346.928,43",DV
10/2016,241,CIFRAO,1000000000,ATIVO,"5.891.443,03",DV,"1.350.793,37","1.038.891,32","6.203.345,08",DV
10/2016,241,CIFRAO,1100000000,DISPONÍVEL,"1.280,02",DV,"277.218,07","277.783,24","714,85",DV
10/2016,241,CIFRAO,1110000000,IMEDIATO,"1.280,02",DV,"277.218,07","277.783,24","714,85",DV
10/2016,241,CIFRAO,1200000000,REALIZÁVEL,"5.834.153,42",DV,"1.073.575,30","759.718,49","6.148.010,23",DV
10/2016,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"562.670,75",DV,"346.395,52","347.011,59","562.054,68",DV
10/2016,241,CIFRAO,1221000000,CONTAS A RECEBER,"469.204,85",DV,"346.395,52","347.011,59","468.588,78",DV
10/2016,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"335.247,98","335.247,98","0,00",DV
10/2016,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"167.623,99","167.623,99","0,00",DV
10/2016,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"167.623,99","167.623,99","0,00",DV
10/2016,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.922,69",DV,"0,00","0,00","50.922,69",DV
10/2016,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"418.282,16",DV,"11.147,54","11.763,61","417.666,09",DV
10/2016,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"25.305,20",DV,"0,00","0,00","25.305,20",DV
10/2016,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.160,70",DV,"0,00","0,00","68.160,70",DV
10/2016,241,CIFRAO,1230000000,INVESTIMENTOS,"5.271.482,67",DV,"727.179,78","412.706,90","5.585.955,55",DV
10/2016,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"5.271.482,67",DV,"314.472,88","0,00","5.585.955,55",DV
10/2016,241,CIFRAO,1234070000,MULTIMERCADO,"5.271.482,67",DV,"314.472,88","0,00","5.585.955,55",DV
10/2016,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"412.706,90","412.706,90","0,00",DV
10/2016,241,CIFRAO,1300000000,PERMANENTE,"56.009,59",DV,"0,00","1.389,59","54.620,00",DV
10/2016,241,CIFRAO,1310000000,IMOBILIZADO,"24.569,43",DV,"0,00","1.059,59","23.509,84",DV
10/2016,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"24.569,43",DV,"0,00","1.059,59","23.509,84",DV
10/2016,241,CIFRAO,1311010000,     BENS MÓVEIS,"24.569,43",DV,"0,00","1.059,59","23.509,84",DV
10/2016,241,CIFRAO,1320000000,INTANGÍVEL ,"31.440,16",DV,"0,00","330,00","31.110,16",DV
10/2016,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.440,16",DV,"0,00","330,00","31.110,16",DV
10/2016,241,CIFRAO,2000000000,PASSIVO,"5.891.443,03",CR,"474.386,60","786.288,65","6.203.345,08",CR
10/2016,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"331.750,60",CR,"472.997,01","488.297,61","347.051,20",CR
10/2016,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"331.750,60",CR,"179.047,89","194.348,49","347.051,20",CR
10/2016,241,CIFRAO,2121000000,CONTAS A PAGAR,"249.163,81",CR,"100.165,63","118.774,84","267.773,02",CR
10/2016,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"43.264,96",CR,"48.946,54","47.817,05","42.135,47",CR
10/2016,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"39.321,83",CR,"29.935,72","27.756,60","37.142,71",CR
10/2016,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"293.949,12","293.949,12","0,00",CR
10/2016,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"293.949,12","293.949,12","0,00",CR
10/2016,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"5.559.692,43",CR,"1.389,59","297.991,04","5.856.293,88",CR
10/2016,241,CIFRAO,2320000000,FUNDOS,"5.559.692,43",CR,"1.389,59","297.991,04","5.856.293,88",CR
10/2016,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"5.559.692,43",CR,"1.389,59","297.991,04","5.856.293,88",CR
10/2016,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.559.692,43",CR,"1.389,59","297.991,04","5.856.293,88",CR
10/2016,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"735.115,23","735.115,23","0,00",CR
10/2016,241,CIFRAO,4100000000,RECEITAS,"3.522.077,17",CR,"0,00","401.201,05","3.923.278,22",CR
10/2016,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"3.393.553,05",CR,"0,00","390.575,25","3.784.128,30",CR
10/2016,241,CIFRAO,4111000000,CORRENTES,"3.393.553,05",CR,"0,00","390.575,25","3.784.128,30",CR
10/2016,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.680.202,94",CR,"0,00","193.557,20","1.873.760,14",CR
10/2016,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.680.202,94",CR,"0,00","193.557,20","1.873.760,14",CR
10/2016,241,CIFRAO,4111030000,PARTICIPANTES,"1.712.477,24",CR,"0,00","197.018,05","1.909.495,29",CR
10/2016,241,CIFRAO,4111040000,AUTOPATROCINADOS,"872,87",CR,"0,00","0,00","872,87",CR
10/2016,241,CIFRAO,4120000000,INVESTIMENTOS,"94.454,63",CR,"0,00","10.625,80","105.080,43",CR
10/2016,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"94.454,63",CR,"0,00","10.625,80","105.080,43",CR
10/2016,241,CIFRAO,4190000000,OUTRAS,"34.069,49",CR,"0,00","0,00","34.069,49",CR
10/2016,241,CIFRAO,4200000000,DESPESAS,"-2.693.570,70",DV,"437.124,19","136.809,49","-2.993.885,40",DV
10/2016,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.493.511,40",DV,"301.695,68","136.809,49","-1.658.397,59",DV
10/2016,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-1.493.511,40",DV,"301.695,68","136.809,49","-1.658.397,59",DV
10/2016,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-863.916,05",DV,"183.109,64","86.793,45","-960.232,24",DV
10/2016,241,CIFRAO,4212010200,DIRIGENTES,"-311.925,30",DV,"75.254,22","35.369,48","-351.810,04",DV
10/2016,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-546.240,18",DV,"106.690,27","50.876,35","-602.054,10",DV
10/2016,241,CIFRAO,4212019900,OUTRAS,"-5.750,57",DV,"1.165,15","547,62","-6.368,10",DV
10/2016,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.858,43",DV,"0,00","0,00","-7.858,43",DV
10/2016,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.135,36","1.003,62","-1.131,74",DV
10/2016,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-463.048,81",DV,"79.664,95","31.723,13","-510.990,63",DV
10/2016,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-463.048,81",DV,"79.664,95","31.723,13","-510.990,63",DV
10/2016,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-140.014,15",DV,"11.930,00","0,00","-151.944,15",DV
10/2016,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-49.364,73",DV,"10.349,00","4.864,03","-54.849,70",DV
10/2016,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-75.284,32",DV,"16.008,85","7.524,16","-83.769,01",DV
10/2016,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-22.733,12",DV,"4.550,00","2.138,50","-25.144,62",DV
10/2016,241,CIFRAO,4212040205,INFORMÁTICA,"-25.526,66",DV,"5.358,66","2.518,57","-28.366,75",DV
10/2016,241,CIFRAO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.332,00",DV,"11.600,00","5.452,00","-61.480,00",DV
10/2016,241,CIFRAO,4212040207,AUDITORIA CONTÁBIL,"-10.156,09",DV,"1.713,00","805,11","-11.063,98",DV
10/2016,241,CIFRAO,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-238,92",DV,"238,92","0,00","-477,84",DV
10/2016,241,CIFRAO,4212040299,OUTRAS,"-84.398,82",DV,"17.916,52","8.420,76","-93.894,58",DV
10/2016,241,CIFRAO,4212050000,DESPESAS GERAIS,"-30.874,71",DV,"7.639,54","3.590,58","-34.923,67",DV
10/2016,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.241,06",DV,"1.389,59","653,11","-11.977,54",DV
10/2016,241,CIFRAO,4212070000,TRIBUTOS,"-116.572,34",DV,"27.756,60","13.045,60","-131.283,34",DV
10/2016,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.200.059,30",DV,"135.428,51","0,00","-1.335.487,81",DV
10/2016,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-1.200.059,30",DV,"135.428,51","0,00","-1.335.487,81",DV
10/2016,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-766.114,26",DV,"85.412,47","0,00","-851.526,73",DV
10/2016,241,CIFRAO,4222010200,DIRIGENTES,"-276.613,00",DV,"35.369,48","0,00","-311.982,48",DV
10/2016,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-484.401,68",DV,"49.495,37","0,00","-533.897,05",DV
10/2016,241,CIFRAO,4222019900,OUTRAS,"-5.099,58",DV,"547,62","0,00","-5.647,20",DV
10/2016,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.968,79",DV,"0,00","0,00","-6.968,79",DV
10/2016,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.003,62","0,00","-1.003,62",DV
10/2016,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-286.252,80",DV,"31.723,13","0,00","-317.975,93",DV
10/2016,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-286.252,80",DV,"31.723,13","0,00","-317.975,93",DV
10/2016,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-66.761,61",DV,"7.524,16","0,00","-74.285,77",DV
10/2016,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-43.776,27",DV,"4.864,03","0,00","-48.640,30",DV
10/2016,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-20.159,52",DV,"2.138,50","0,00","-22.298,02",DV
10/2016,241,CIFRAO,4222040205,INFORMÁTICA,"-22.636,84",DV,"2.518,57","0,00","-25.155,41",DV
10/2016,241,CIFRAO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-49.068,00",DV,"5.452,00","0,00","-54.520,00",DV
10/2016,241,CIFRAO,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.006,35",DV,"805,11","0,00","-9.811,46",DV
10/2016,241,CIFRAO,4222040299,OUTRAS,"-74.844,21",DV,"8.420,76","0,00","-83.264,97",DV
10/2016,241,CIFRAO,4222050000,DESPESAS GERAIS,"-27.379,47",DV,"3.590,58","0,00","-30.970,05",DV
10/2016,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.968,49",DV,"653,11","0,00","-10.621,60",DV
10/2016,241,CIFRAO,4222070000,TRIBUTOS,"-103.375,49",DV,"13.045,60","0,00","-116.421,09",DV
10/2016,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"753.465,72",CR,"0,00","195.715,10","949.180,82",CR
10/2016,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"781.205,05",CR,"0,00","195.715,10","976.920,15",CR
10/2016,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
10/2016,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.581.972,19",DV,"297.991,04","1.389,59","-1.878.573,64",DV
10/2016,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"195.715,10","195.715,10","0,00",CR
10/2016,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"781.205,05",CR,"0,00","195.715,10","976.920,15",CR
10/2016,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"781.205,05",CR,"0,00","195.715,10","976.920,15",CR
10/2016,241,CIFRAO,5141000000,FUNDOS ,"781.205,05",CR,"0,00","195.715,10","976.920,15",CR
10/2016,241,CIFRAO,5141070000,MULTIMERCADO,"781.205,05",CR,"0,00","195.715,10","976.920,15",CR
10/2016,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
10/2016,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
10/2016,241,CIFRAO,5241000000,FUNDOS,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
10/2016,241,CIFRAO,5241070000,MULTIMERCADO,"-27.739,33",DV,"0,00","0,00","-27.739,33",DV
10/2016,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-753.465,72",DV,"195.715,10","0,00","-949.180,82",DV
10/2016,1242,CITIPREVI,1000000000,ATIVO,"3.882.761,08",DV,"19.450.158,92","20.673.047,35","2.659.872,65",DV
10/2016,1242,CITIPREVI,1100000000,DISPONÍVEL,"27.873,38",DV,"18.139.757,80","18.141.086,84","26.544,34",DV
10/2016,1242,CITIPREVI,1110000000,IMEDIATO,"27.873,38",DV,"7.453.949,94","7.455.278,98","26.544,34",DV
10/2016,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"10.685.807,86","10.685.807,86","0,00",DV
10/2016,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.854.887,70",DV,"1.310.401,12","2.531.960,51","2.633.328,31",DV
10/2016,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"712.566,55",DV,"39.292,00","20.346,95","731.511,60",DV
10/2016,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"652.075,30",DV,"39.108,80","0,00","691.184,10",DV
10/2016,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"652.075,30",DV,"39.108,80","0,00","691.184,10",DV
10/2016,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"60.491,25",DV,"0,00","20.163,75","40.327,50",DV
10/2016,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"183,20","183,20","0,00",DV
10/2016,1242,CITIPREVI,1230000000,INVESTIMENTOS,"3.142.321,15",DV,"1.271.109,12","2.511.613,56","1.901.816,71",DV
10/2016,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"3.142.321,15",DV,"1.271.109,06","2.511.613,53","1.901.816,68",DV
10/2016,1242,CITIPREVI,1234020000,REFERENCIADO,"3.142.321,15",DV,"1.271.109,06","2.511.613,53","1.901.816,68",DV
10/2016,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,06","0,03","0,03",DV
10/2016,1242,CITIPREVI,2000000000,PASSIVO,"3.882.761,08",CR,"2.340.802,07","1.117.913,64","2.659.872,65",CR
10/2016,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.110.362,75",CR,"2.115.911,32","1.092.736,20","1.087.187,63",CR
10/2016,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.110.362,75",CR,"2.115.897,81","1.092.722,69","1.087.187,63",CR
10/2016,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.024.597,46",CR,"2.012.943,18","892.726,17","904.380,45",CR
10/2016,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"42.141,11",CR,"42.153,78","137.373,57","137.360,90",CR
10/2016,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"43.624,18",CR,"60.800,85","62.622,95","45.446,28",CR
10/2016,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"13,51","13,51","0,00",CR
10/2016,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13,51","13,51","0,00",CR
10/2016,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.772.398,33",CR,"224.890,75","25.177,44","1.572.685,02",CR
10/2016,1242,CITIPREVI,2320000000,FUNDOS,"1.772.398,33",CR,"224.890,75","25.177,44","1.572.685,02",CR
10/2016,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.772.398,33",CR,"224.890,75","25.177,44","1.572.685,02",CR
10/2016,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.772.398,33",CR,"224.890,75","25.177,44","1.572.685,02",CR
10/2016,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.309.157,22","1.309.157,22","0,00",CR
10/2016,1242,CITIPREVI,4100000000,RECEITAS,"8.606.963,30",CR,"0,00","1.056.092,69","9.663.055,99",CR
10/2016,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"3.434.165,01",CR,"0,00","415.886,43","3.850.051,44",CR
10/2016,1242,CITIPREVI,4111000000,CORRENTES,"3.434.165,01",CR,"0,00","415.886,43","3.850.051,44",CR
10/2016,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"3.231.685,01",CR,"0,00","391.900,69","3.623.585,70",CR
10/2016,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.231.685,01",CR,"0,00","391.900,69","3.623.585,70",CR
10/2016,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"82.139,22",CR,"0,00","9.610,61","91.749,83",CR
10/2016,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"120.340,78",CR,"0,00","14.375,13","134.715,91",CR
10/2016,1242,CITIPREVI,4120000000,INVESTIMENTOS,"5.171.770,06",CR,"0,00","640.206,26","5.811.976,32",CR
10/2016,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"5.171.770,06",CR,"0,00","640.206,26","5.811.976,32",CR
10/2016,1242,CITIPREVI,4190000000,OUTRAS,"1.028,23",CR,"0,00","0,00","1.028,23",CR
10/2016,1242,CITIPREVI,4200000000,DESPESAS,"-9.642.036,76",DV,"1.283.979,78","3.885,30","-10.922.131,24",DV
10/2016,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-4.470.266,70",DV,"639.913,94","25,72","-5.110.154,92",DV
10/2016,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-2.615.797,05",DV,"278.576,93","0,00","-2.894.373,98",DV
10/2016,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.492,77",DV,"0,00","0,00","-10.492,77",DV
10/2016,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-924,36",DV,"0,00","0,00","-924,36",DV
10/2016,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-2.493.239,63",DV,"262.366,63","0,00","-2.755.606,26",DV
10/2016,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-2.493.239,63",DV,"262.366,63","0,00","-2.755.606,26",DV
10/2016,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.405.007,06",DV,"232.055,25","0,00","-1.637.062,31",DV
10/2016,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-32.436,34",DV,"1.364,01","0,00","-33.800,35",DV
10/2016,1242,CITIPREVI,4211040205,INFORMÁTICA,"-48.774,93",DV,"5.609,11","0,00","-54.384,04",DV
10/2016,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-88.916,46",DV,"9.388,35","0,00","-98.304,81",DV
10/2016,1242,CITIPREVI,4211040299,OUTRAS,"-918.104,84",DV,"13.949,91","0,00","-932.054,75",DV
10/2016,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-111.140,29",DV,"16.210,30","0,00","-127.350,59",DV
10/2016,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.854.469,65",DV,"361.337,01","25,72","-2.215.780,94",DV
10/2016,1242,CITIPREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40,68",DV,"0,00","0,00","-40,68",DV
10/2016,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.533.266,55",DV,"321.834,54","25,72","-1.855.075,37",DV
10/2016,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.533.266,55",DV,"321.834,54","25,72","-1.855.075,37",DV
10/2016,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-195.374,97",DV,"172.900,36","0,00","-368.275,33",DV
10/2016,1242,CITIPREVI,4212040299,OUTRAS,"-1.337.891,58",DV,"148.934,18","25,72","-1.486.800,04",DV
10/2016,1242,CITIPREVI,4212070000,TRIBUTOS,"-321.162,42",DV,"39.502,47","0,00","-360.664,89",DV
10/2016,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-5.171.770,06",DV,"644.065,84","3.859,58","-5.811.976,32",DV
10/2016,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-5.171.770,06",DV,"644.065,84","3.859,58","-5.811.976,32",DV
10/2016,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-4.819.637,93",DV,"600.625,46","1.861,01","-5.418.402,38",DV
10/2016,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-4.819.637,93",DV,"600.625,46","1.861,01","-5.418.402,38",DV
10/2016,1242,CITIPREVI,4222040299,OUTRAS,"-4.819.637,93",DV,"600.625,46","1.861,01","-5.418.402,38",DV
10/2016,1242,CITIPREVI,4222070000,TRIBUTOS,"-352.132,13",DV,"43.440,38","1.998,57","-393.573,94",DV
10/2016,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"231.940,54",CR,"0,00","24.288,48","256.229,02",CR
10/2016,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"231.940,54",CR,"0,00","24.288,48","256.229,02",CR
10/2016,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"803.132,92",CR,"25.177,44","224.890,75","1.002.846,23",CR
10/2016,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.493,99","60.493,99","0,00",CR
10/2016,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"275.249,42",CR,"32.802,00","58.785,48","301.232,90",CR
10/2016,1242,CITIPREVI,5110000000,TÍTULOS PÚBLICOS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
10/2016,1242,CITIPREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.038,60",CR,"0,00","0,00","28.038,60",CR
10/2016,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"246.602,26",CR,"32.801,97","58.785,42","272.585,71",CR
10/2016,1242,CITIPREVI,5141000000,FUNDOS ,"246.602,26",CR,"32.801,97","58.785,42","272.585,71",CR
10/2016,1242,CITIPREVI,5141020000,REFERENCIADO,"246.556,28",CR,"32.801,97","58.785,42","272.539,73",CR
10/2016,1242,CITIPREVI,5141030000,RENDA FIXA,"45,98",CR,"0,00","0,00","45,98",CR
10/2016,1242,CITIPREVI,5150000000,DERIVATIVOS,"608,56",CR,"0,00","0,00","608,56",CR
10/2016,1242,CITIPREVI,5152000000,A TERMO – COMPRA,"608,56",CR,"0,00","0,00","608,56",CR
10/2016,1242,CITIPREVI,5152010000,RENDA FIXA,"608,56",CR,"0,00","0,00","608,56",CR
10/2016,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"0,03","0,06","0,03",CR
10/2016,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.308,88",DV,"3.403,51","1.708,51","-45.003,88",DV
10/2016,1242,CITIPREVI,5210000000,TÍTULOS PÚBLICOS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
10/2016,1242,CITIPREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.746,55",DV,"0,00","0,00","-23.746,55",DV
10/2016,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
10/2016,1242,CITIPREVI,5241000000,FUNDOS,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
10/2016,1242,CITIPREVI,5241030000,RENDA FIXA,"-4.226,97",DV,"0,00","0,00","-4.226,97",DV
10/2016,1242,CITIPREVI,5250000000,DERIVATIVOS,"-608,56",DV,"0,00","0,00","-608,56",DV
10/2016,1242,CITIPREVI,5252000000,A TERMO – COMPRA,"-608,56",DV,"0,00","0,00","-608,56",DV
10/2016,1242,CITIPREVI,5252010000,RENDA FIXA,"-608,56",DV,"0,00","0,00","-608,56",DV
10/2016,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.726,80",DV,"3.390,00","1.695,00","-16.421,80",DV
10/2016,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"13,51","13,51","0,00",DV
10/2016,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-231.940,54",DV,"24.288,48","0,00","-256.229,02",DV
10/2016,4491,CNBPREV,1000000000,ATIVO,"627.545,41",DV,"77.147,88","45.517,37","659.175,92",DV
10/2016,4491,CNBPREV,1100000000,DISPONÍVEL,"205.937,78",DV,"35.216,91","9.300,46","231.854,23",DV
10/2016,4491,CNBPREV,1110000000,IMEDIATO,"205.937,78",DV,"35.216,91","9.300,46","231.854,23",DV
10/2016,4491,CNBPREV,1200000000,REALIZÁVEL,"421.607,63",DV,"41.930,97","36.216,91","427.321,69",DV
10/2016,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"36.312,42",DV,"35.213,00","36.216,91","35.308,51",DV
10/2016,4491,CNBPREV,1221000000,CONTAS A RECEBER,"36.312,42",DV,"35.213,00","36.216,91","35.308,51",DV
10/2016,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.684,01",DV,"27.317,49","28.588,50","27.413,00",DV
10/2016,4491,CNBPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.628,41",DV,"7.895,51","7.628,41","7.895,51",DV
10/2016,4491,CNBPREV,1230000000,INVESTIMENTOS,"385.295,21",DV,"6.717,97","0,00","392.013,18",DV
10/2016,4491,CNBPREV,1234000000,FUNDOS DE INVESTIMENTO,"385.295,21",DV,"6.717,97","0,00","392.013,18",DV
10/2016,4491,CNBPREV,1234070000,MULTIMERCADO,"385.295,21",DV,"6.717,97","0,00","392.013,18",DV
10/2016,4491,CNBPREV,2000000000,PASSIVO,"627.545,41",CR,"201.846,58","233.477,09","659.175,92",CR
10/2016,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"39.356,12",CR,"201.846,58","210.678,74","48.188,28",CR
10/2016,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"39.356,12",CR,"201.846,58","210.678,74","48.188,28",CR
10/2016,4491,CNBPREV,2121000000,CONTAS A PAGAR,"6.712,26",CR,"198.827,15","205.635,40","13.520,51",CR
10/2016,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"765,38",CR,"325,53","446,15","886,00",CR
10/2016,4491,CNBPREV,2124000000,TRIBUTOS A RECOLHER,"1.842,19",CR,"0,00","1.903,29","3.745,48",CR
10/2016,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"30.036,29",CR,"2.693,90","2.693,90","30.036,29",CR
10/2016,4491,CNBPREV,2300000000,PATRIMÔNIO SOCIAL,"588.189,29",CR,"0,00","22.798,35","610.987,64",CR
10/2016,4491,CNBPREV,2320000000,FUNDOS,"588.189,29",CR,"0,00","22.798,35","610.987,64",CR
10/2016,4491,CNBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"588.189,29",CR,"0,00","22.798,35","610.987,64",CR
10/2016,4491,CNBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"588.189,29",CR,"0,00","22.798,35","610.987,64",CR
10/2016,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"40.930,97","40.930,97","0,00",CR
10/2016,4491,CNBPREV,4100000000,RECEITAS,"439.466,52",CR,"0,00","34.213,00","473.679,52",CR
10/2016,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"4.985,23",CR,"0,00","641,11","5.626,34",CR
10/2016,4491,CNBPREV,4111000000,CORRENTES,"4.985,23",CR,"0,00","641,11","5.626,34",CR
10/2016,4491,CNBPREV,4111030000,PARTICIPANTES,"4.985,23",CR,"0,00","641,11","5.626,34",CR
10/2016,4491,CNBPREV,4120000000,INVESTIMENTOS,"190.392,61",CR,"0,00","7.254,40","197.647,01",CR
10/2016,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"190.392,61",CR,"0,00","7.254,40","197.647,01",CR
10/2016,4491,CNBPREV,4140000000,DIRETAS,"244.088,68",CR,"0,00","26.317,49","270.406,17",CR
10/2016,4491,CNBPREV,4200000000,DESPESAS,"-316.750,08",DV,"18.132,62","0,00","-334.882,70",DV
10/2016,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-124.382,61",DV,"10.228,51","0,00","-134.611,12",DV
10/2016,4491,CNBPREV,4212000000,DESPESAS ESPECÍFICAS,"-124.382,61",DV,"10.228,51","0,00","-134.611,12",DV
10/2016,4491,CNBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-650,00",DV,"0,00","0,00","-650,00",DV
10/2016,4491,CNBPREV,4212030000,VIAGENS E ESTADIAS,"-24.588,12",DV,"0,00","0,00","-24.588,12",DV
10/2016,4491,CNBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-60.657,08",DV,"5.000,00","0,00","-65.657,08",DV
10/2016,4491,CNBPREV,4212040200,PESSOA JURÍDICA,"-60.657,08",DV,"5.000,00","0,00","-65.657,08",DV
10/2016,4491,CNBPREV,4212040203,CONSULTORIA JURÍDICA,"-6.570,35",DV,"0,00","0,00","-6.570,35",DV
10/2016,4491,CNBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45.032,73",DV,"5.000,00","0,00","-50.032,73",DV
10/2016,4491,CNBPREV,4212040207,AUDITORIA CONTÁBIL,"-9.054,00",DV,"0,00","0,00","-9.054,00",DV
10/2016,4491,CNBPREV,4212050000,DESPESAS GERAIS,"-24.610,30",DV,"3.974,93","0,00","-28.585,23",DV
10/2016,4491,CNBPREV,4212070000,TRIBUTOS,"-13.581,96",DV,"1.253,58","0,00","-14.835,54",DV
10/2016,4491,CNBPREV,4212990000,OUTRAS DESPESAS,"-295,15",DV,"0,00","0,00","-295,15",DV
10/2016,4491,CNBPREV,4220000000,INVESTIMENTOS,"-192.367,47",DV,"7.904,11","0,00","-200.271,58",DV
10/2016,4491,CNBPREV,4222000000,DESPESAS ESPECÍFICAS,"-192.367,47",DV,"7.904,11","0,00","-200.271,58",DV
10/2016,4491,CNBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-181.580,62",DV,"7.254,40","0,00","-188.835,02",DV
10/2016,4491,CNBPREV,4222040200,PESSOA JURÍDICA,"-181.580,62",DV,"7.254,40","0,00","-188.835,02",DV
10/2016,4491,CNBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-181.580,62",DV,"7.254,40","0,00","-188.835,02",DV
10/2016,4491,CNBPREV,4222070000,TRIBUTOS,"-10.786,85",DV,"649,71","0,00","-11.436,56",DV
10/2016,4491,CNBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"41.583,03",CR,"0,00","6.717,97","48.301,00",CR
10/2016,4491,CNBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.583,03",CR,"0,00","6.717,97","48.301,00",CR
10/2016,4491,CNBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-164.299,47",DV,"22.798,35","0,00","-187.097,82",DV
10/2016,4491,CNBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.717,97","6.717,97","0,00",CR
10/2016,4491,CNBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.583,03",CR,"0,00","6.717,97","48.301,00",CR
10/2016,4491,CNBPREV,5140000000,FUNDOS DE INVESTIMENTO,"41.583,03",CR,"0,00","6.717,97","48.301,00",CR
10/2016,4491,CNBPREV,5141000000,FUNDOS ,"41.583,03",CR,"0,00","6.717,97","48.301,00",CR
10/2016,4491,CNBPREV,5141070000,MULTIMERCADO,"41.583,03",CR,"0,00","6.717,97","48.301,00",CR
10/2016,4491,CNBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.583,03",DV,"6.717,97","0,00","-48.301,00",DV
10/2016,254,COMPESAPREV,1000000000,ATIVO,"30.224.759,31",DV,"1.418.565,74","1.182.469,45","30.460.855,60",DV
10/2016,254,COMPESAPREV,1100000000,DISPONÍVEL,"274.503,10",DV,"600.514,80","561.804,70","313.213,20",DV
10/2016,254,COMPESAPREV,1110000000,IMEDIATO,"274.503,10",DV,"600.514,80","561.804,70","313.213,20",DV
10/2016,254,COMPESAPREV,1200000000,REALIZÁVEL,"29.744.154,55",DV,"818.050,94","616.363,39","29.945.842,10",DV
10/2016,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.085.946,14",DV,"463.262,00","476.363,39","2.072.844,75",DV
10/2016,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"595.713,60",DV,"307.776,45","341.069,58","562.420,47",DV
10/2016,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"292.572,56",DV,"292.096,57","292.572,56","292.096,57",DV
10/2016,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"170.639,43",DV,"170.204,30","170.639,43","170.204,30",DV
10/2016,254,COMPESAPREV,1221010300,PARTICIPANTES,"120.718,39",DV,"120.565,74","120.718,39","120.565,74",DV
10/2016,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.214,74",DV,"1.326,53","1.214,74","1.326,53",DV
10/2016,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.342,30",DV,"4.224,38","14.951,98","29.614,70",DV
10/2016,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"262.798,74",DV,"11.455,50","33.545,04","240.709,20",DV
10/2016,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"47.479,84",DV,"32.207,41","31.583,04","48.104,21",DV
10/2016,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"899,45","0,00","45.582,63",DV
10/2016,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.398.069,52",DV,"122.378,69","103.710,77","1.416.737,44",DV
10/2016,254,COMPESAPREV,1230000000,INVESTIMENTOS,"27.658.208,41",DV,"354.788,94","140.000,00","27.872.997,35",DV
10/2016,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"27.658.208,41",DV,"354.788,94","140.000,00","27.872.997,35",DV
10/2016,254,COMPESAPREV,1234020000,REFERENCIADO,"27.658.208,41",DV,"354.788,94","140.000,00","27.872.997,35",DV
10/2016,254,COMPESAPREV,1300000000,PERMANENTE,"206.101,66",DV,"0,00","4.301,36","201.800,30",DV
10/2016,254,COMPESAPREV,1310000000,IMOBILIZADO,"154.916,43",DV,"0,00","3.311,43","151.605,00",DV
10/2016,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"154.916,43",DV,"0,00","3.311,43","151.605,00",DV
10/2016,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"154.916,43",DV,"0,00","3.311,43","151.605,00",DV
10/2016,254,COMPESAPREV,1320000000,INTANGÍVEL ,"51.185,23",DV,"0,00","989,93","50.195,30",DV
10/2016,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","51.185,23",DV,"0,00","989,93","50.195,30",DV
10/2016,254,COMPESAPREV,2000000000,PASSIVO,"30.224.759,31",CR,"466.260,63","702.356,92","30.460.855,60",CR
10/2016,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"443.667,51",CR,"461.959,27","468.257,09","449.965,33",CR
10/2016,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"443.667,51",CR,"461.959,27","468.257,09","449.965,33",CR
10/2016,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"398.450,96",CR,"416.742,72","424.079,69","405.787,93",CR
10/2016,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"16.485,06",CR,"16.485,06","16.406,25","16.406,25",CR
10/2016,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"28.731,49",CR,"28.731,49","27.771,15","27.771,15",CR
10/2016,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
10/2016,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
10/2016,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
10/2016,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
10/2016,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"29.780.591,80",CR,"4.301,36","234.099,83","30.010.390,27",CR
10/2016,254,COMPESAPREV,2320000000,FUNDOS,"29.780.591,80",CR,"4.301,36","234.099,83","30.010.390,27",CR
10/2016,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.780.591,80",CR,"4.301,36","234.099,83","30.010.390,27",CR
10/2016,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.780.591,80",CR,"4.301,36","234.099,83","30.010.390,27",CR
10/2016,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.071.322,97","1.071.322,97","0,00",CR
10/2016,254,COMPESAPREV,4100000000,RECEITAS,"6.930.412,89",CR,"0,00","784.139,14","7.714.552,03",CR
10/2016,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.396.985,24",CR,"0,00","292.096,57","2.689.081,81",CR
10/2016,254,COMPESAPREV,4111000000,CORRENTES,"2.396.985,24",CR,"0,00","292.096,57","2.689.081,81",CR
10/2016,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.390.514,68",CR,"0,00","170.204,30","1.560.718,98",CR
10/2016,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.390.514,68",CR,"0,00","170.204,30","1.560.718,98",CR
10/2016,254,COMPESAPREV,4111030000,PARTICIPANTES,"997.652,92",CR,"0,00","120.565,74","1.118.218,66",CR
10/2016,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"8.817,64",CR,"0,00","1.326,53","10.144,17",CR
10/2016,254,COMPESAPREV,4120000000,INVESTIMENTOS,"149.217,83",CR,"0,00","11.400,96","160.618,79",CR
10/2016,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"149.217,83",CR,"0,00","11.400,96","160.618,79",CR
10/2016,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"4.190.421,39",CR,"0,00","469.660,42","4.660.081,81",CR
10/2016,254,COMPESAPREV,4140000000,DIRETAS,"193.762,23",CR,"0,00","10.981,19","204.743,42",CR
10/2016,254,COMPESAPREV,4190000000,OUTRAS,"26,20",CR,"0,00","0,00","26,20",CR
10/2016,254,COMPESAPREV,4200000000,DESPESAS,"-7.290.381,29",DV,"837.223,14","132,23","-8.127.472,20",DV
10/2016,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.567.808,73",DV,"188.886,07","38,82","-1.756.655,98",DV
10/2016,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.567.808,73",DV,"188.886,07","38,82","-1.756.655,98",DV
10/2016,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-899.831,38",DV,"109.410,03","3,34","-1.009.238,07",DV
10/2016,254,COMPESAPREV,4212010100,CONSELHEIROS,"-51.463,55",DV,"5.898,40","0,00","-57.361,95",DV
10/2016,254,COMPESAPREV,4212010200,DIRIGENTES,"-66.249,29",DV,"7.361,03","0,00","-73.610,32",DV
10/2016,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-563.168,87",DV,"68.350,58","3,34","-631.516,11",DV
10/2016,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-218.514,67",DV,"27.800,02","0,00","-246.314,69",DV
10/2016,254,COMPESAPREV,4212019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
10/2016,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.310,56",DV,"178,10","0,00","-13.488,66",DV
10/2016,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-8.151,93",DV,"1.027,05","35,48","-9.143,50",DV
10/2016,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-294.082,65",DV,"37.523,69","0,00","-331.606,34",DV
10/2016,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-294.082,65",DV,"37.523,69","0,00","-331.606,34",DV
10/2016,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-110.652,18",DV,"13.380,69","0,00","-124.032,87",DV
10/2016,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-5.936,04",DV,"500,00","0,00","-6.436,04",DV
10/2016,254,COMPESAPREV,4212040205,INFORMÁTICA,"-98.745,01",DV,"10.971,82","0,00","-109.716,83",DV
10/2016,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-5.020,00",DV,"2.510,00","0,00","-7.530,00",DV
10/2016,254,COMPESAPREV,4212040299,OUTRAS,"-73.729,42",DV,"10.161,18","0,00","-83.890,60",DV
10/2016,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-161.514,28",DV,"18.985,34","0,00","-180.499,62",DV
10/2016,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.364,79",DV,"2.244,24","0,00","-19.609,03",DV
10/2016,254,COMPESAPREV,4212070000,TRIBUTOS,"-173.553,14",DV,"19.517,62","0,00","-193.070,76",DV
10/2016,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.532.151,17",DV,"178.676,65","93,41","-1.710.734,41",DV
10/2016,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.532.151,17",DV,"178.676,65","93,41","-1.710.734,41",DV
10/2016,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-900.847,87",DV,"107.855,66","3,40","-1.008.700,13",DV
10/2016,254,COMPESAPREV,4222010100,CONSELHEIROS,"-51.463,52",DV,"5.898,40","0,00","-57.361,92",DV
10/2016,254,COMPESAPREV,4222010200,DIRIGENTES,"-66.249,09",DV,"7.361,01","0,00","-73.610,10",DV
10/2016,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-564.185,64",DV,"66.796,24","3,40","-630.978,48",DV
10/2016,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-218.514,62",DV,"27.800,01","0,00","-246.314,63",DV
10/2016,254,COMPESAPREV,4222019900,OUTRAS,"-435,00",DV,"0,00","0,00","-435,00",DV
10/2016,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.183,63",DV,"178,10","0,00","-13.361,73",DV
10/2016,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-14.532,47",DV,"1.780,13","35,47","-16.277,13",DV
10/2016,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-295.430,27",DV,"32.971,17","0,00","-328.401,44",DV
10/2016,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-295.430,27",DV,"32.971,17","0,00","-328.401,44",DV
10/2016,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-88.773,06",DV,"6.261,53","0,00","-95.034,59",DV
10/2016,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-5.936,01",DV,"500,00","0,00","-6.436,01",DV
10/2016,254,COMPESAPREV,4222040205,INFORMÁTICA,"-121.971,98",DV,"13.538,47","0,00","-135.510,45",DV
10/2016,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.020,00",DV,"2.510,00","0,00","-7.530,00",DV
10/2016,254,COMPESAPREV,4222040299,OUTRAS,"-73.729,22",DV,"10.161,17","0,00","-83.890,39",DV
10/2016,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-161.871,39",DV,"19.058,24","0,00","-180.929,63",DV
10/2016,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.364,64",DV,"2.244,21","0,00","-19.608,85",DV
10/2016,254,COMPESAPREV,4222070000,TRIBUTOS,"-128.553,06",DV,"14.517,61","0,00","-143.070,67",DV
10/2016,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-367,84",DV,"71,53","54,54","-384,83",DV
10/2016,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-4.190.421,39",DV,"469.660,42","0,00","-4.660.081,81",DV
10/2016,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.555.887,71",CR,"0,00","282.750,24","2.838.637,95",CR
10/2016,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.555.887,71",CR,"0,00","282.750,24","2.838.637,95",CR
10/2016,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.195.919,31",DV,"234.099,83","4.301,36","-2.425.717,78",DV
10/2016,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"284.788,94","284.788,94","0,00",CR
10/2016,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.573.582,52",CR,"0,00","284.788,94","2.858.371,46",CR
10/2016,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.573.582,52",CR,"0,00","284.788,94","2.858.371,46",CR
10/2016,254,COMPESAPREV,5141000000,FUNDOS ,"2.573.582,52",CR,"0,00","284.788,94","2.858.371,46",CR
10/2016,254,COMPESAPREV,5141020000,REFERENCIADO,"2.573.582,52",CR,"0,00","284.788,94","2.858.371,46",CR
10/2016,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.694,81",DV,"2.038,70","0,00","-19.733,51",DV
10/2016,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-525,77",DV,"0,00","0,00","-525,77",DV
10/2016,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.169,04",DV,"2.038,70","0,00","-19.207,74",DV
10/2016,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.555.887,71",DV,"282.750,24","0,00","-2.838.637,95",DV
10/2016,1261,COMSHELL,1000000000,ATIVO,"1.612.948,49",DV,"1.597.166,30","1.603.266,88","1.606.847,91",DV
10/2016,1261,COMSHELL,1100000000,DISPONÍVEL,"2.114,00",DV,"993.364,18","992.950,71","2.527,47",DV
10/2016,1261,COMSHELL,1110000000,IMEDIATO,"2.114,00",DV,"993.364,18","992.950,71","2.527,47",DV
10/2016,1261,COMSHELL,1200000000,REALIZÁVEL,"1.610.834,49",DV,"603.802,12","610.316,17","1.604.320,44",DV
10/2016,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"357.990,75",DV,"370.340,68","379.316,17","349.015,26",DV
10/2016,1261,COMSHELL,1221000000,CONTAS A RECEBER,"246.143,84",DV,"308.307,26","308.177,26","246.273,84",DV
10/2016,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"246.143,84",DV,"308.307,26","308.177,26","246.273,84",DV
10/2016,1261,COMSHELL,1221010100,PATROCINADOR(ES),"244.713,84",DV,"244.713,84","244.713,84","244.713,84",DV
10/2016,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.430,00",DV,"1.560,00","1.430,00","1.560,00",DV
10/2016,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"62.033,42","62.033,42","0,00",DV
10/2016,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"50.826,02",DV,"0,00","10.118,02","40.708,00",DV
10/2016,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"61.020,89",DV,"62.033,42","61.020,89","62.033,42",DV
10/2016,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.252.843,74",DV,"233.461,44","231.000,00","1.255.305,18",DV
10/2016,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.252.843,74",DV,"233.461,44","231.000,00","1.255.305,18",DV
10/2016,1261,COMSHELL,1234070000,MULTIMERCADO,"1.252.843,74",DV,"233.461,44","231.000,00","1.255.305,18",DV
10/2016,1261,COMSHELL,2000000000,PASSIVO,"1.612.948,49",CR,"349.632,40","343.531,82","1.606.847,91",CR
10/2016,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"382.056,53",CR,"321.669,91","324.397,75","384.784,37",CR
10/2016,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"382.056,53",CR,"321.669,91","324.397,75","384.784,37",CR
10/2016,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"305.333,77","305.333,77","365.720,39",CR
10/2016,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"16.336,14",CR,"16.336,14","19.063,98","19.063,98",CR
10/2016,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.230.891,96",CR,"27.962,49","19.134,07","1.222.063,54",CR
10/2016,1261,COMSHELL,2320000000,FUNDOS,"1.230.891,96",CR,"27.962,49","19.134,07","1.222.063,54",CR
10/2016,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.230.891,96",CR,"27.962,49","19.134,07","1.222.063,54",CR
10/2016,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.230.891,96",CR,"27.962,49","19.134,07","1.222.063,54",CR
10/2016,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"345.531,78","345.531,78","0,00",DV
10/2016,1261,COMSHELL,4100000000,RECEITAS,"2.758.940,93",CR,"0,00","308.307,26","3.067.248,19",CR
10/2016,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"2.758.940,93",CR,"0,00","308.307,26","3.067.248,19",CR
10/2016,1261,COMSHELL,4111000000,CORRENTES,"2.758.940,93",CR,"0,00","308.307,26","3.067.248,19",CR
10/2016,1261,COMSHELL,4111010000,PATROCINADOR(ES),"2.111.571,32",CR,"0,00","244.713,84","2.356.285,16",CR
10/2016,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.111.571,32",CR,"0,00","244.713,84","2.356.285,16",CR
10/2016,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"16.240,00",CR,"0,00","1.560,00","17.800,00",CR
10/2016,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"631.129,61",CR,"0,00","62.033,42","693.163,03",CR
10/2016,1261,COMSHELL,4200000000,DESPESAS,"-2.374.306,87",DV,"326.397,71","0,04","-2.700.704,54",DV
10/2016,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.232.325,69",DV,"315.886,79","0,04","-2.548.212,44",DV
10/2016,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.150.118,73",DV,"307.445,57","0,04","-2.457.564,26",DV
10/2016,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-967.925,26",DV,"148.080,88","0,00","-1.116.006,14",DV
10/2016,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-967.925,26",DV,"148.080,88","0,00","-1.116.006,14",DV
10/2016,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
10/2016,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-1.073.758,10",DV,"146.737,40","0,04","-1.220.495,46",DV
10/2016,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.073.758,10",DV,"146.737,40","0,04","-1.220.495,46",DV
10/2016,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-197.932,58",DV,"22.128,42","0,00","-220.061,00",DV
10/2016,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-222.208,80",DV,"24.842,42","0,00","-247.051,22",DV
10/2016,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-653.616,70",DV,"99.766,56","0,04","-753.383,22",DV
10/2016,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2016,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-102.404,14",DV,"12.627,29","0,00","-115.031,43",DV
10/2016,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31,23",DV,"0,00","0,00","-31,23",DV
10/2016,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-82.206,96",DV,"8.441,22","0,00","-90.648,18",DV
10/2016,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-37.206,96",DV,"3.441,22","0,00","-40.648,18",DV
10/2016,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-37.206,96",DV,"3.441,22","0,00","-40.648,18",DV
10/2016,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-19.744,27",DV,"926,40","0,00","-20.670,67",DV
10/2016,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.462,69",DV,"2.514,82","0,00","-19.977,51",DV
10/2016,1261,COMSHELL,4212070000,TRIBUTOS,"-45.000,00",DV,"5.000,00","0,00","-50.000,00",DV
10/2016,1261,COMSHELL,4220000000,INVESTIMENTOS,"-141.981,18",DV,"10.510,92","0,00","-152.492,10",DV
10/2016,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-141.981,18",DV,"10.510,92","0,00","-152.492,10",DV
10/2016,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-141.981,18",DV,"10.510,92","0,00","-152.492,10",DV
10/2016,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-141.981,18",DV,"10.510,92","0,00","-152.492,10",DV
10/2016,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-141.981,18",DV,"10.510,92","0,00","-152.492,10",DV
10/2016,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"207.644,27",CR,"0,00","9.261,99","216.906,26",CR
10/2016,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"228.498,66",CR,"0,00","9.261,99","237.760,65",CR
10/2016,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
10/2016,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-592.278,33",DV,"19.134,07","27.962,49","-583.449,91",DV
10/2016,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.261,99","9.261,99","0,00",DV
10/2016,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"228.498,66",CR,"0,00","9.261,99","237.760,65",CR
10/2016,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"228.498,66",CR,"0,00","9.261,99","237.760,65",CR
10/2016,1261,COMSHELL,5141000000,FUNDOS ,"228.498,66",CR,"0,00","9.261,99","237.760,65",CR
10/2016,1261,COMSHELL,5141070000,MULTIMERCADO,"228.498,66",CR,"0,00","9.261,99","237.760,65",CR
10/2016,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
10/2016,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
10/2016,1261,COMSHELL,5241000000,FUNDOS,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
10/2016,1261,COMSHELL,5241070000,MULTIMERCADO,"-20.854,39",DV,"0,00","0,00","-20.854,39",DV
10/2016,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.644,27",DV,"9.261,99","0,00","-216.906,26",DV
10/2016,2811,CP PREV,1000000000,ATIVO,"1.013.568,76",DV,"857.227,77","825.251,59","1.045.544,94",DV
10/2016,2811,CP PREV,1100000000,DISPONÍVEL,"207,56",DV,"498.549,44","498.602,14","154,86",DV
10/2016,2811,CP PREV,1110000000,IMEDIATO,"207,56",DV,"498.549,44","498.602,14","154,86",DV
10/2016,2811,CP PREV,1200000000,REALIZÁVEL,"1.013.361,20",DV,"358.678,33","326.649,45","1.045.390,08",DV
10/2016,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"56.464,22",DV,"286.983,19","291.309,75","52.137,66",DV
10/2016,2811,CP PREV,1221000000,CONTAS A RECEBER,"47.394,67",DV,"286.905,04","288.309,75","45.989,96",DV
10/2016,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26,64",DV,"131.808,75","131.808,75","26,64",DV
10/2016,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"125.654,91","125.654,91","0,00",DV
10/2016,2811,CP PREV,1221010400,AUTOPATROCINADOS,"26,64",DV,"319,68","319,68","26,64",DV
10/2016,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.834,16","5.834,16","0,00",DV
10/2016,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"47.368,03",DV,"155.096,29","156.501,00","45.963,32",DV
10/2016,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
10/2016,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"69,55",DV,"78,15","0,00","147,70",DV
10/2016,2811,CP PREV,1230000000,INVESTIMENTOS,"956.896,98",DV,"71.695,14","35.339,70","993.252,42",DV
10/2016,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"956.896,98",DV,"71.695,14","35.339,70","993.252,42",DV
10/2016,2811,CP PREV,1234030000,RENDA FIXA,"747.559,35",DV,"39.521,42","19.016,05","768.064,72",DV
10/2016,2811,CP PREV,1234040000,AÇÕES,"209.337,63",DV,"32.173,72","16.323,65","225.187,70",DV
10/2016,2811,CP PREV,2000000000,PASSIVO,"1.013.568,76",CR,"295.802,26","327.778,44","1.045.544,94",CR
10/2016,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"328.317,63",CR,"295.802,26","258.073,02","290.588,39",CR
10/2016,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"328.317,63",CR,"295.802,26","258.073,02","290.588,39",CR
10/2016,2811,CP PREV,2121000000,CONTAS A PAGAR,"307.870,56",CR,"275.355,19","234.855,15","267.370,52",CR
10/2016,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"9.916,20",CR,"9.916,20","11.070,51","11.070,51",CR
10/2016,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.530,87",CR,"10.530,87","12.147,36","12.147,36",CR
10/2016,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"685.251,13",CR,"0,00","69.705,42","754.956,55",CR
10/2016,2811,CP PREV,2320000000,FUNDOS,"685.251,13",CR,"0,00","69.705,42","754.956,55",CR
10/2016,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"685.251,13",CR,"0,00","69.705,42","754.956,55",CR
10/2016,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"685.251,13",CR,"0,00","69.705,42","754.956,55",CR
10/2016,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"329.964,84","329.964,84","0,00",DV
10/2016,2811,CP PREV,4100000000,RECEITAS,"2.131.225,78",CR,"0,00","236.667,92","2.367.893,70",CR
10/2016,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"1.126.614,48",CR,"0,00","131.808,75","1.258.423,23",CR
10/2016,2811,CP PREV,4111000000,CORRENTES,"1.126.614,48",CR,"0,00","131.808,75","1.258.423,23",CR
10/2016,2811,CP PREV,4111010000,PATROCINADOR(ES),"1.079.388,56",CR,"0,00","125.654,91","1.205.043,47",CR
10/2016,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.079.388,56",CR,"0,00","125.654,91","1.205.043,47",CR
10/2016,2811,CP PREV,4111040000,AUTOPATROCINADOS,"3.598,41",CR,"0,00","319,68","3.918,09",CR
10/2016,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"43.627,51",CR,"0,00","5.834,16","49.461,67",CR
10/2016,2811,CP PREV,4120000000,INVESTIMENTOS,"1.004.523,93",CR,"0,00","104.858,46","1.109.382,39",CR
10/2016,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.004.523,93",CR,"0,00","104.858,46","1.109.382,39",CR
10/2016,2811,CP PREV,4190000000,OUTRAS,"87,37",CR,"0,00","0,71","88,08",CR
10/2016,2811,CP PREV,4200000000,DESPESAS,"-1.847.657,16",DV,"260.259,42","72.889,34","-2.035.027,24",DV
10/2016,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-723.612,46",DV,"130.794,29","60.547,19","-793.859,56",DV
10/2016,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-723.612,46",DV,"130.794,29","60.547,19","-793.859,56",DV
10/2016,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-638.576,71",DV,"121.094,38","60.547,19","-699.123,90",DV
10/2016,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-638.576,71",DV,"121.094,38","60.547,19","-699.123,90",DV
10/2016,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-113.369,04",DV,"25.193,12","12.596,56","-125.965,60",DV
10/2016,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-130.477,68",DV,"28.995,04","14.497,52","-144.975,20",DV
10/2016,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-394.729,99",DV,"66.906,22","33.453,11","-428.183,10",DV
10/2016,2811,CP PREV,4212050000,DESPESAS GERAIS,"-9.423,83",DV,"569,54","0,00","-9.993,37",DV
10/2016,2811,CP PREV,4212070000,TRIBUTOS,"-75.611,92",DV,"9.130,37","0,00","-84.742,29",DV
10/2016,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.124.044,70",DV,"129.465,13","12.342,15","-1.241.167,68",DV
10/2016,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.124.044,70",DV,"129.465,13","12.342,15","-1.241.167,68",DV
10/2016,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.072.908,36",DV,"123.121,89","12.264,71","-1.183.765,54",DV
10/2016,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.072.908,36",DV,"123.121,89","12.264,71","-1.183.765,54",DV
10/2016,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-119.520,77",DV,"24.529,04","12.264,52","-131.785,29",DV
10/2016,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-953.387,59",DV,"98.592,85","0,19","-1.051.980,25",DV
10/2016,2811,CP PREV,4222050000,DESPESAS GERAIS,"-533,64",DV,"326,25","0,00","-859,89",DV
10/2016,2811,CP PREV,4222070000,TRIBUTOS,"-50.602,70",DV,"6.016,99","77,44","-56.542,25",DV
10/2016,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"77.761,03",CR,"0,00","20.407,58","98.168,61",CR
10/2016,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.983,34",CR,"0,00","20.407,58","104.390,92",CR
10/2016,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.222,31",DV,"0,00","0,00","-6.222,31",DV
10/2016,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-361.329,65",DV,"69.705,42","0,00","-431.035,07",DV
10/2016,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.624,65","20.624,65","0,00",DV
10/2016,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.368,75",CR,"217,07","20.624,65","110.776,33",CR
10/2016,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"90.368,75",CR,"217,07","20.624,65","110.776,33",CR
10/2016,2811,CP PREV,5141000000,FUNDOS ,"90.368,75",CR,"217,07","20.624,65","110.776,33",CR
10/2016,2811,CP PREV,5141020000,REFERENCIADO,"6.295,57",CR,"0,00","0,00","6.295,57",CR
10/2016,2811,CP PREV,5141030000,RENDA FIXA,"42.594,18",CR,"217,07","5.255,08","47.632,19",CR
10/2016,2811,CP PREV,5141040000,AÇÕES,"41.211,35",CR,"0,00","15.369,57","56.580,92",CR
10/2016,2811,CP PREV,5141070000,MULTIMERCADO,"267,65",CR,"0,00","0,00","267,65",CR
10/2016,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.607,72",DV,"0,00","0,00","-12.607,72",DV
10/2016,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-12.607,72",DV,"0,00","0,00","-12.607,72",DV
10/2016,2811,CP PREV,5241000000,FUNDOS,"-12.607,72",DV,"0,00","0,00","-12.607,72",DV
10/2016,2811,CP PREV,5241040000,AÇÕES,"-12.607,72",DV,"0,00","0,00","-12.607,72",DV
10/2016,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-77.761,03",DV,"20.407,58","0,00","-98.168,61",DV
10/2016,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
10/2016,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
10/2016,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
10/2016,2484,CYAMPREV,1000000000,ATIVO,"1.340.127,04",DV,"719.632,21","620.012,65","1.439.746,60",DV
10/2016,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.678,35",DV,"262.172,60","262.318,41","1.532,54",DV
10/2016,2484,CYAMPREV,1110000000,IMEDIATO,"1.678,35",DV,"262.172,60","262.318,41","1.532,54",DV
10/2016,2484,CYAMPREV,1200000000,REALIZÁVEL,"1.332.636,64",DV,"457.459,61","357.414,31","1.432.681,94",DV
10/2016,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"105.277,34",DV,"361.510,92","350.056,47","116.731,79",DV
10/2016,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"89.028,90",DV,"357.199,95","343.213,23","103.015,62",DV
10/2016,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.833,58",DV,"125.146,47","125.060,20","1.919,85",DV
10/2016,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.833,58",DV,"116.456,18","116.460,45","1.829,31",DV
10/2016,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.667,36","4.576,82","90,54",DV
10/2016,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.022,93","4.022,93","0,00",DV
10/2016,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"87.195,32",DV,"232.053,48","218.153,03","101.095,77",DV
10/2016,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"16.218,75",DV,"4.310,97","6.843,24","13.686,48",DV
10/2016,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"29,69",DV,"0,00","0,00","29,69",DV
10/2016,2484,CYAMPREV,1230000000,INVESTIMENTOS,"1.227.359,30",DV,"95.948,69","7.357,84","1.315.950,15",DV
10/2016,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.227.359,30",DV,"95.948,69","7.357,84","1.315.950,15",DV
10/2016,2484,CYAMPREV,1234030000,RENDA FIXA,"453.280,09",DV,"35.931,01","45,24","489.165,86",DV
10/2016,2484,CYAMPREV,1234070000,MULTIMERCADO,"774.079,21",DV,"60.017,68","7.312,60","826.784,29",DV
10/2016,2484,CYAMPREV,1300000000,PERMANENTE,"5.812,05",DV,"0,00","279,93","5.532,12",DV
10/2016,2484,CYAMPREV,1310000000,IMOBILIZADO,"5.812,05",DV,"0,00","279,93","5.532,12",DV
10/2016,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"5.812,05",DV,"0,00","279,93","5.532,12",DV
10/2016,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"5.812,05",DV,"0,00","279,93","5.532,12",DV
10/2016,2484,CYAMPREV,2000000000,PASSIVO,"1.340.127,04",CR,"207.554,72","307.174,28","1.439.746,60",CR
10/2016,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"246.826,37",CR,"207.118,56","271.021,30","310.729,11",CR
10/2016,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"246.826,37",CR,"207.118,56","271.021,30","310.729,11",CR
10/2016,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"227.218,58",CR,"190.145,98","252.122,67","289.195,27",CR
10/2016,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"7.880,44",CR,"5.141,91","6.737,54","9.476,07",CR
10/2016,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"11.727,35",CR,"11.830,67","12.161,09","12.057,77",CR
10/2016,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2016,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2016,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2016,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2016,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"1.042.919,61",CR,"436,16","36.152,98","1.078.636,43",CR
10/2016,2484,CYAMPREV,2320000000,FUNDOS,"1.042.919,61",CR,"436,16","36.152,98","1.078.636,43",CR
10/2016,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.042.919,61",CR,"436,16","36.152,98","1.078.636,43",CR
10/2016,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.042.919,61",CR,"436,16","36.152,98","1.078.636,43",CR
10/2016,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"311.063,37","311.063,37","0,00",DV
10/2016,2484,CYAMPREV,4100000000,RECEITAS,"2.388.197,94",CR,"0,02","242.573,08","2.630.771,00",CR
10/2016,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"1.333.216,97",CR,"0,00","125.146,47","1.458.363,44",CR
10/2016,2484,CYAMPREV,4111000000,CORRENTES,"1.333.216,97",CR,"0,00","125.146,47","1.458.363,44",CR
10/2016,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"1.268.425,04",CR,"0,00","116.456,18","1.384.881,22",CR
10/2016,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.268.425,04",CR,"0,00","116.456,18","1.384.881,22",CR
10/2016,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"53.294,11",CR,"0,00","4.667,36","57.961,47",CR
10/2016,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"11.497,82",CR,"0,00","4.022,93","15.520,75",CR
10/2016,2484,CYAMPREV,4120000000,INVESTIMENTOS,"1.054.956,87",CR,"0,02","117.426,61","1.172.383,46",CR
10/2016,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.054.956,87",CR,"0,02","117.426,61","1.172.383,46",CR
10/2016,2484,CYAMPREV,4190000000,OUTRAS,"24,10",CR,"0,00","0,00","24,10",CR
10/2016,2484,CYAMPREV,4200000000,DESPESAS,"-2.055.195,44",DV,"274.500,71","57.660,67","-2.272.035,48",DV
10/2016,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.000.238,57",DV,"135.712,17","36.298,72","-1.099.652,02",DV
10/2016,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-889.720,71",DV,"124.486,42","36.298,72","-977.908,41",DV
10/2016,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-326.823,40",DV,"46.702,39","0,00","-373.525,79",DV
10/2016,2484,CYAMPREV,4211010100,CONSELHEIROS,"-5.800,00",DV,"0,00","0,00","-5.800,00",DV
10/2016,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-321.023,40",DV,"46.702,39","0,00","-367.725,79",DV
10/2016,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-510.613,54",DV,"73.446,51","36.298,70","-547.761,35",DV
10/2016,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-510.613,54",DV,"73.446,51","36.298,70","-547.761,35",DV
10/2016,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-51.947,76",DV,"0,00","0,00","-51.947,76",DV
10/2016,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-120.310,40",DV,"31.321,82","36.298,70","-115.333,52",DV
10/2016,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-10.937,49",DV,"500,00","0,00","-11.437,49",DV
10/2016,2484,CYAMPREV,4211040205,INFORMÁTICA,"-15.423,18",DV,"349,11","0,00","-15.772,29",DV
10/2016,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-302.494,71",DV,"41.275,58","0,00","-343.770,29",DV
10/2016,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"-9.500,00",DV,"0,00","0,00","-9.500,00",DV
10/2016,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-47.977,82",DV,"4.057,59","0,02","-52.035,39",DV
10/2016,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.043,61",DV,"279,93","0,00","-3.323,54",DV
10/2016,2484,CYAMPREV,4211070000,TRIBUTOS,"-1.262,34",DV,"0,00","0,00","-1.262,34",DV
10/2016,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-110.517,86",DV,"11.225,75","0,00","-121.743,61",DV
10/2016,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-4,82",DV,"0,00","0,00","-4,82",DV
10/2016,2484,CYAMPREV,4212070000,TRIBUTOS,"-110.513,04",DV,"11.225,75","0,00","-121.738,79",DV
10/2016,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.054.956,87",DV,"138.788,54","21.361,95","-1.172.383,46",DV
10/2016,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-1.002.058,18",DV,"132.446,95","21.361,95","-1.113.143,18",DV
10/2016,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.002.057,84",DV,"132.446,95","21.361,95","-1.113.142,84",DV
10/2016,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-1.002.057,84",DV,"132.446,95","21.361,95","-1.113.142,84",DV
10/2016,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-122.956,39",DV,"12.709,40","0,00","-135.665,79",DV
10/2016,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-879.101,45",DV,"119.737,55","21.361,95","-977.477,05",DV
10/2016,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-0,34",DV,"0,00","0,00","-0,34",DV
10/2016,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-52.898,69",DV,"6.341,59","0,00","-59.240,28",DV
10/2016,2484,CYAMPREV,4222050000,DESPESAS GERAIS,"-43,82",DV,"0,00","0,00","-43,82",DV
10/2016,2484,CYAMPREV,4222070000,TRIBUTOS,"-52.854,87",DV,"6.341,59","0,00","-59.196,46",DV
10/2016,2484,CYAMPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-2.983,15",DV,"409,66","0,00","-3.392,81",DV
10/2016,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"84.866,36",CR,"0,00","10.393,46","95.259,82",CR
10/2016,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"84.866,36",CR,"0,00","10.393,46","95.259,82",CR
10/2016,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-414.885,71",DV,"36.152,98","436,16","-450.602,53",DV
10/2016,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.588,74","10.588,74","0,00",DV
10/2016,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.886,92",CR,"192,92","10.588,74","95.282,74",CR
10/2016,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"84.886,92",CR,"192,92","10.588,74","95.282,74",CR
10/2016,2484,CYAMPREV,5141000000,FUNDOS ,"84.886,92",CR,"192,92","10.588,74","95.282,74",CR
10/2016,2484,CYAMPREV,5141030000,RENDA FIXA,"33.773,91",CR,"0,00","3.964,73","37.738,64",CR
10/2016,2484,CYAMPREV,5141070000,MULTIMERCADO,"51.113,01",CR,"192,92","6.624,01","57.544,10",CR
10/2016,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20,56",DV,"2,36","0,00","-22,92",DV
10/2016,2484,CYAMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20,56",DV,"2,36","0,00","-22,92",DV
10/2016,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.866,36",DV,"10.393,46","0,00","-95.259,82",DV
10/2016,1763,DANAPREV,1000000000,ATIVO,"1.219.439,19",DV,"1.086.651,45","1.018.501,24","1.287.589,40",DV
10/2016,1763,DANAPREV,1100000000,DISPONÍVEL,"67.388,17",DV,"658.533,04","667.331,47","58.589,74",DV
10/2016,1763,DANAPREV,1110000000,IMEDIATO,"67.388,17",DV,"658.533,04","667.331,47","58.589,74",DV
10/2016,1763,DANAPREV,1200000000,REALIZÁVEL,"1.151.325,19",DV,"428.118,41","351.097,19","1.228.346,41",DV
10/2016,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"221.597,11",DV,"291.737,35","191.097,18","322.237,28",DV
10/2016,1763,DANAPREV,1221000000,CONTAS A RECEBER,"82.995,92",DV,"250.830,05","145.707,09","188.118,88",DV
10/2016,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64.387,63",DV,"195.111,67","101.647,98","157.851,32",DV
10/2016,1763,DANAPREV,1221010100,PATROCINADOR(ES),"63.712,63",DV,"157.180,16","63.712,63","157.180,16",DV
10/2016,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"675,00",DV,"737,58","741,42","671,16",DV
10/2016,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"37.193,93","37.193,93","0,00",DV
10/2016,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"18.608,29",DV,"55.718,38","44.059,11","30.267,56",DV
10/2016,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"6.738,60",DV,"2.231,29","2.743,77","6.226,12",DV
10/2016,1763,DANAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.058,44",DV,"0,00","0,00","82.058,44",DV
10/2016,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"7.181,25",DV,"740,66","23,42","7.898,49",DV
10/2016,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"42.622,90",DV,"37.935,35","42.622,90","37.935,35",DV
10/2016,1763,DANAPREV,1230000000,INVESTIMENTOS,"929.728,08",DV,"136.381,06","160.000,01","906.109,13",DV
10/2016,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"929.728,08",DV,"136.381,06","160.000,01","906.109,13",DV
10/2016,1763,DANAPREV,1234030000,RENDA FIXA,"929.728,08",DV,"136.381,06","160.000,01","906.109,13",DV
10/2016,1763,DANAPREV,1300000000,PERMANENTE,"725,83",DV,"0,00","72,58","653,25",DV
10/2016,1763,DANAPREV,1310000000,IMOBILIZADO,"725,83",DV,"0,00","72,58","653,25",DV
10/2016,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"725,83",DV,"0,00","72,58","653,25",DV
10/2016,1763,DANAPREV,1311010000,     BENS MÓVEIS,"725,83",DV,"0,00","72,58","653,25",DV
10/2016,1763,DANAPREV,2000000000,PASSIVO,"1.219.439,19",CR,"243.512,25","311.662,46","1.287.589,40",CR
10/2016,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"230.902,19",CR,"243.439,67","253.150,15","240.612,67",CR
10/2016,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"230.902,19",CR,"243.439,67","253.150,15","240.612,67",CR
10/2016,1763,DANAPREV,2121000000,CONTAS A PAGAR,"215.290,49",CR,"227.688,52","234.150,43","221.752,40",CR
10/2016,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.330,23",CR,"7.469,68","6.898,56","6.759,11",CR
10/2016,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"8.281,47",CR,"8.281,47","12.101,16","12.101,16",CR
10/2016,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"988.537,00",CR,"72,58","58.512,31","1.046.976,73",CR
10/2016,1763,DANAPREV,2320000000,FUNDOS,"988.537,00",CR,"72,58","58.512,31","1.046.976,73",CR
10/2016,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"988.537,00",CR,"72,58","58.512,31","1.046.976,73",CR
10/2016,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"988.537,00",CR,"72,58","58.512,31","1.046.976,73",CR
10/2016,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"316.195,45","316.195,45","0,00",DV
10/2016,1763,DANAPREV,4100000000,RECEITAS,"1.584.001,99",CR,"0,00","250.929,99","1.834.931,98",CR
10/2016,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.096.156,82",CR,"0,00","195.111,67","1.291.268,49",CR
10/2016,1763,DANAPREV,4111000000,CORRENTES,"1.095.719,71",CR,"0,00","195.111,67","1.290.831,38",CR
10/2016,1763,DANAPREV,4111010000,PATROCINADOR(ES),"575.321,89",CR,"0,00","157.180,16","732.502,05",CR
10/2016,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"575.321,89",CR,"0,00","157.180,16","732.502,05",CR
10/2016,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"8.656,22",CR,"0,00","737,58","9.393,80",CR
10/2016,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"511.741,60",CR,"0,00","37.193,93","548.935,53",CR
10/2016,1763,DANAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"437,11",CR,"0,00","0,00","437,11",CR
10/2016,1763,DANAPREV,4120000000,INVESTIMENTOS,"487.606,59",CR,"0,00","55.625,11","543.231,70",CR
10/2016,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"487.606,59",CR,"0,00","55.625,11","543.231,70",CR
10/2016,1763,DANAPREV,4190000000,OUTRAS,"238,58",CR,"0,00","193,21","431,79",CR
10/2016,1763,DANAPREV,4200000000,DESPESAS,"-1.730.015,21",DV,"257.683,14","54.833,78","-1.932.864,57",DV
10/2016,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.242.408,62",DV,"191.104,66","43.880,41","-1.389.632,87",DV
10/2016,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.242.408,62",DV,"191.104,66","43.880,41","-1.389.632,87",DV
10/2016,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-484.997,12",DV,"58.993,25","0,00","-543.990,37",DV
10/2016,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-484.997,12",DV,"58.993,25","0,00","-543.990,37",DV
10/2016,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.237,00",DV,"0,00","0,00","-4.237,00",DV
10/2016,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-14.264,41",DV,"0,00","0,00","-14.264,41",DV
10/2016,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-598.113,36",DV,"112.275,03","43.880,41","-666.507,98",DV
10/2016,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-598.113,36",DV,"112.275,03","43.880,41","-666.507,98",DV
10/2016,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-25.167,33",DV,"2.796,37","0,00","-27.963,70",DV
10/2016,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-193.237,67",DV,"39.601,49","18.281,71","-214.557,45",DV
10/2016,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-95.288,48",DV,"7.530,72","0,00","-102.819,20",DV
10/2016,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-284.101,02",DV,"62.346,45","25.598,70","-320.848,77",DV
10/2016,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-318,86",DV,"0,00","0,00","-318,86",DV
10/2016,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-71.147,48",DV,"8.691,12","0,00","-79.838,60",DV
10/2016,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-653,22",DV,"72,58","0,00","-725,80",DV
10/2016,1763,DANAPREV,4212070000,TRIBUTOS,"-68.996,03",DV,"11.072,68","0,00","-80.068,71",DV
10/2016,1763,DANAPREV,4220000000,INVESTIMENTOS,"-487.606,59",DV,"66.578,48","10.953,37","-543.231,70",DV
10/2016,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-487.606,59",DV,"66.578,48","10.953,37","-543.231,70",DV
10/2016,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-459.575,86",DV,"63.550,00","10.405,93","-512.719,93",DV
10/2016,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-459.575,86",DV,"63.550,00","10.405,93","-512.719,93",DV
10/2016,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-119.432,06",DV,"22.531,12","10.401,31","-131.561,87",DV
10/2016,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-328.937,58",DV,"41.018,88","4,62","-369.951,84",DV
10/2016,1763,DANAPREV,4222040299,OUTRAS,"-11.206,22",DV,"0,00","0,00","-11.206,22",DV
10/2016,1763,DANAPREV,4222070000,TRIBUTOS,"-28.030,73",DV,"3.028,48","547,44","-30.511,77",DV
10/2016,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"103.771,84",CR,"0,00","10.359,10","114.130,94",CR
10/2016,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.771,84",CR,"0,00","10.359,10","114.130,94",CR
10/2016,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"42.241,38",CR,"58.512,31","72,58","-16.198,35",DV
10/2016,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.381,06","10.381,06","0,00",DV
10/2016,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.903,60",CR,"0,00","10.381,06","114.284,66",CR
10/2016,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"103.903,60",CR,"0,00","10.381,06","114.284,66",CR
10/2016,1763,DANAPREV,5141000000,FUNDOS ,"103.903,60",CR,"0,00","10.381,06","114.284,66",CR
10/2016,1763,DANAPREV,5141020000,REFERENCIADO,"45.587,34",CR,"0,00","0,00","45.587,34",CR
10/2016,1763,DANAPREV,5141030000,RENDA FIXA,"58.316,26",CR,"0,00","10.381,06","68.697,32",CR
10/2016,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131,76",DV,"21,96","0,00","-153,72",DV
10/2016,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-131,76",DV,"21,96","0,00","-153,72",DV
10/2016,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.771,84",DV,"10.359,10","0,00","-114.130,94",DV
10/2016,4546,DATUSPREV,1000000000,ATIVO,"431.825,99",DV,"9.332,17","2.075,15","439.083,01",DV
10/2016,4546,DATUSPREV,1100000000,DISPONÍVEL,"141,95",DV,"500,00","191,48","450,47",DV
10/2016,4546,DATUSPREV,1110000000,IMEDIATO,"141,95",DV,"500,00","191,48","450,47",DV
10/2016,4546,DATUSPREV,1200000000,REALIZÁVEL,"425.524,96",DV,"8.832,17","1.755,64","432.601,49",DV
10/2016,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.370,71",DV,"0,00","1.755,64","7.615,07",DV
10/2016,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"9.331,96",DV,"0,00","1.755,64","7.576,32",DV
10/2016,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.331,96",DV,"0,00","1.755,64","7.576,32",DV
10/2016,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"38,75",DV,"0,00","0,00","38,75",DV
10/2016,4546,DATUSPREV,1230000000,INVESTIMENTOS,"416.154,25",DV,"8.832,17","0,00","424.986,42",DV
10/2016,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"416.154,25",DV,"8.832,17","0,00","424.986,42",DV
10/2016,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"416.154,25",DV,"8.832,17","0,00","424.986,42",DV
10/2016,4546,DATUSPREV,1300000000,PERMANENTE,"6.159,08",DV,"0,00","128,03","6.031,05",DV
10/2016,4546,DATUSPREV,1310000000,IMOBILIZADO,"6.159,08",DV,"0,00","128,03","6.031,05",DV
10/2016,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"6.159,08",DV,"0,00","128,03","6.031,05",DV
10/2016,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"6.159,08",DV,"0,00","128,03","6.031,05",DV
10/2016,4546,DATUSPREV,2000000000,PASSIVO,"431.825,99",CR,"42.840,59","50.097,61","439.083,01",CR
10/2016,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"79.565,15",CR,"42.729,04","45.734,70","82.570,81",CR
10/2016,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"79.565,15",CR,"42.729,04","45.734,70","82.570,81",CR
10/2016,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"74.433,51",CR,"38.003,65","40.488,58","76.918,44",CR
10/2016,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"1.956,52",CR,"1.956,52","1.856,44","1.856,44",CR
10/2016,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.175,12",CR,"2.768,87","3.389,68","3.795,93",CR
10/2016,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"352.260,84",CR,"111,55","4.362,91","356.512,20",CR
10/2016,4546,DATUSPREV,2320000000,FUNDOS,"352.260,84",CR,"111,55","4.362,91","356.512,20",CR
10/2016,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"352.260,84",CR,"111,55","4.362,91","356.512,20",CR
10/2016,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"352.260,84",CR,"111,55","4.362,91","356.512,20",CR
10/2016,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"65.805,98","65.805,98","0,00",CR
10/2016,4546,DATUSPREV,4100000000,RECEITAS,"662.502,90",CR,"0,00","59.796,88","722.299,78",CR
10/2016,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"556.446,98",CR,"0,00","48.155,64","604.602,62",CR
10/2016,4546,DATUSPREV,4111000000,CORRENTES,"556.446,98",CR,"0,00","48.155,64","604.602,62",CR
10/2016,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"125.530,60",CR,"0,00","16.627,59","142.158,19",CR
10/2016,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.530,60",CR,"0,00","16.627,59","142.158,19",CR
10/2016,4546,DATUSPREV,4111030000,PARTICIPANTES,"330.469,69",CR,"0,00","19.357,45","349.827,14",CR
10/2016,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"100.446,69",CR,"0,00","12.170,60","112.617,29",CR
10/2016,4546,DATUSPREV,4120000000,INVESTIMENTOS,"8.380,62",CR,"0,00","490,19","8.870,81",CR
10/2016,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.380,62",CR,"0,00","490,19","8.870,81",CR
10/2016,4546,DATUSPREV,4140000000,DIRETAS,"97.675,30",CR,"0,00","11.151,05","108.826,35",CR
10/2016,4546,DATUSPREV,4200000000,DESPESAS,"-588.688,05",DV,"61.443,07","1.534,64","-648.596,48",DV
10/2016,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-588.688,05",DV,"61.443,07","1.534,64","-648.596,48",DV
10/2016,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-588.688,05",DV,"61.443,07","1.534,64","-648.596,48",DV
10/2016,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-279.596,74",DV,"34.765,11","1.482,84","-312.879,01",DV
10/2016,4546,DATUSPREV,4211010200,DIRIGENTES,"-184.608,56",DV,"23.105,19","741,42","-206.972,33",DV
10/2016,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-83.158,28",DV,"10.312,32","741,42","-92.729,18",DV
10/2016,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-11.829,90",DV,"1.347,60","0,00","-13.177,50",DV
10/2016,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.576,20",DV,"0,00","0,00","-4.576,20",DV
10/2016,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-1.961,20",DV,"0,00","0,00","-1.961,20",DV
10/2016,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-251.853,00",DV,"22.668,66","51,80","-274.469,86",DV
10/2016,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-251.853,00",DV,"22.668,66","51,80","-274.469,86",DV
10/2016,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-84.604,87",DV,"7.613,91","0,00","-92.218,78",DV
10/2016,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-57.413,61",DV,"5.309,53","0,00","-62.723,14",DV
10/2016,4546,DATUSPREV,4211040205,INFORMÁTICA,"-97.766,94",DV,"9.448,01","0,00","-107.214,95",DV
10/2016,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-9.400,00",DV,"0,00","0,00","-9.400,00",DV
10/2016,4546,DATUSPREV,4211040299,OUTRAS,"-2.667,58",DV,"297,21","51,80","-2.912,99",DV
10/2016,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-12.752,81",DV,"491,59","0,00","-13.244,40",DV
10/2016,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.746,49",DV,"128,03","0,00","-1.874,52",DV
10/2016,4546,DATUSPREV,4211070000,TRIBUTOS,"-36.201,61",DV,"3.389,68","0,00","-39.591,29",DV
10/2016,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"37.397,05",CR,"0,00","4.362,91","41.759,96",CR
10/2016,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.397,05",CR,"0,00","4.362,91","41.759,96",CR
10/2016,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-111.211,90",DV,"4.362,91","111,55","-115.463,26",DV
10/2016,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.362,91","4.362,91","0,00",CR
10/2016,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.397,05",CR,"0,00","4.362,91","41.759,96",CR
10/2016,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"37.397,05",CR,"0,00","4.362,91","41.759,96",CR
10/2016,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.397,05",CR,"0,00","4.362,91","41.759,96",CR
10/2016,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.397,05",DV,"4.362,91","0,00","-41.759,96",DV
10/2016,299,DERMINAS,1000000000,ATIVO,"5.054.464,34",DV,"1.087.633,15","941.719,53","5.200.377,96",DV
10/2016,299,DERMINAS,1100000000,DISPONÍVEL,"32.872,29",DV,"527.995,01","529.618,94","31.248,36",DV
10/2016,299,DERMINAS,1110000000,IMEDIATO,"32.872,29",DV,"427.995,01","429.618,94","31.248,36",DV
10/2016,299,DERMINAS,1120000000,VINCULADO,"0,00",DV,"100.000,00","100.000,00","0,00",DV
10/2016,299,DERMINAS,1200000000,REALIZÁVEL,"4.950.394,48",DV,"559.638,14","410.010,69","5.100.021,93",DV
10/2016,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.308.635,32",DV,"416.211,39","410.010,69","1.314.836,02",DV
10/2016,299,DERMINAS,1221000000,CONTAS A RECEBER,"35.263,87",DV,"132.211,39","126.010,69","41.464,57",DV
10/2016,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.023,67","109.023,67","0,00",DV
10/2016,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"108.881,69","108.881,69","0,00",DV
10/2016,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"141,98","141,98","0,00",DV
10/2016,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"35.067,02",DV,"17.623,58","11.422,88","41.267,72",DV
10/2016,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.564,14","5.564,14","196,85",DV
10/2016,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
10/2016,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"284.000,00","284.000,00","0,00",DV
10/2016,299,DERMINAS,1230000000,INVESTIMENTOS,"3.641.759,16",DV,"143.426,75","0,00","3.785.185,91",DV
10/2016,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"3.641.759,16",DV,"143.426,75","0,00","3.785.185,91",DV
10/2016,299,DERMINAS,1234030000,RENDA FIXA,"3.641.759,16",DV,"143.426,75","0,00","3.785.185,91",DV
10/2016,299,DERMINAS,1300000000,PERMANENTE,"71.197,57",DV,"0,00","2.089,90","69.107,67",DV
10/2016,299,DERMINAS,1310000000,IMOBILIZADO,"65.755,52",DV,"0,00","2.003,15","63.752,37",DV
10/2016,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"65.755,52",DV,"0,00","2.003,15","63.752,37",DV
10/2016,299,DERMINAS,1311010000,     BENS MÓVEIS,"65.755,52",DV,"0,00","2.003,15","63.752,37",DV
10/2016,299,DERMINAS,1320000000,INTANGÍVEL ,"5.442,05",DV,"0,00","86,75","5.355,30",DV
10/2016,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.442,05",DV,"0,00","86,75","5.355,30",DV
10/2016,299,DERMINAS,2000000000,PASSIVO,"5.054.464,34",CR,"466.047,92","611.961,54","5.200.377,96",CR
10/2016,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"424.603,32",CR,"466.047,92","486.960,85","445.516,25",CR
10/2016,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"424.603,32",CR,"366.047,92","386.960,85","445.516,25",CR
10/2016,299,DERMINAS,2121000000,CONTAS A PAGAR,"382.810,59",CR,"317.681,14","332.873,41","398.002,86",CR
10/2016,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"26.404,15",CR,"32.978,20","33.533,77","26.959,72",CR
10/2016,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"15.388,58",CR,"15.388,58","20.553,67","20.553,67",CR
10/2016,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"100.000,00","100.000,00","0,00",CR
10/2016,299,DERMINAS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
10/2016,299,DERMINAS,2134030000,RENDA FIXA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
10/2016,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2016,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2016,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2016,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2016,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"3.356.489,57",CR,"0,00","125.000,69","3.481.490,26",CR
10/2016,299,DERMINAS,2320000000,FUNDOS,"3.356.489,57",CR,"0,00","125.000,69","3.481.490,26",CR
10/2016,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"3.356.489,57",CR,"0,00","125.000,69","3.481.490,26",CR
10/2016,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.356.489,57",CR,"0,00","125.000,69","3.481.490,26",CR
10/2016,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"444.348,62","444.348,62","0,00",CR
10/2016,299,DERMINAS,4100000000,RECEITAS,"2.901.413,89",CR,"0,00","398.587,81","3.300.001,70",CR
10/2016,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"993.618,21",CR,"0,00","109.023,67","1.102.641,88",CR
10/2016,299,DERMINAS,4111000000,CORRENTES,"993.618,21",CR,"0,00","109.023,67","1.102.641,88",CR
10/2016,299,DERMINAS,4111030000,PARTICIPANTES,"992.080,16",CR,"0,00","108.881,69","1.100.961,85",CR
10/2016,299,DERMINAS,4111040000,AUTOPATROCINADOS,"1.538,05",CR,"0,00","141,98","1.680,03",CR
10/2016,299,DERMINAS,4120000000,INVESTIMENTOS,"1.907.795,68",CR,"0,00","289.564,14","2.197.359,82",CR
10/2016,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.858.000,00",CR,"0,00","284.000,00","2.142.000,00",CR
10/2016,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"49.795,68",CR,"0,00","5.564,14","55.359,82",CR
10/2016,299,DERMINAS,4200000000,DESPESAS,"-2.903.584,50",DV,"319.347,93","2.334,06","-3.220.598,37",DV
10/2016,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.556.573,65",DV,"168.996,06","1.167,06","-1.724.402,65",DV
10/2016,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.556.573,65",DV,"168.996,06","1.167,06","-1.724.402,65",DV
10/2016,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-986.492,61",DV,"108.199,58","0,06","-1.094.692,13",DV
10/2016,299,DERMINAS,4212010100,CONSELHEIROS,"-12.430,00",DV,"0,00","0,00","-12.430,00",DV
10/2016,299,DERMINAS,4212010200,DIRIGENTES,"-268.705,98",DV,"30.811,77","0,00","-299.517,75",DV
10/2016,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-705.356,63",DV,"77.387,81","0,06","-782.744,38",DV
10/2016,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.173,59",DV,"2.568,50","0,00","-25.742,09",DV
10/2016,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-6.856,55",DV,"0,00","0,00","-6.856,55",DV
10/2016,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-197.091,97",DV,"22.702,85","0,00","-219.794,82",DV
10/2016,299,DERMINAS,4212040100,PESSOA FÍSICA,"-464,94",DV,"51,66","0,00","-516,60",DV
10/2016,299,DERMINAS,4212040199,OUTRAS,"-464,94",DV,"51,66","0,00","-516,60",DV
10/2016,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-196.627,03",DV,"22.651,19","0,00","-219.278,22",DV
10/2016,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-46.618,70",DV,"5.307,06","0,00","-51.925,76",DV
10/2016,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-33.258,72",DV,"3.827,62","0,00","-37.086,34",DV
10/2016,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-16.443,24",DV,"1.887,23","0,00","-18.330,47",DV
10/2016,299,DERMINAS,4212040205,INFORMÁTICA,"-89.120,96",DV,"10.320,44","0,00","-99.441,40",DV
10/2016,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.185,41",DV,"1.308,84","0,00","-12.494,25",DV
10/2016,299,DERMINAS,4212050000,DESPESAS GERAIS,"-246.989,64",DV,"28.365,63","1.167,00","-274.188,27",DV
10/2016,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.766,03",DV,"2.089,90","0,00","-33.855,93",DV
10/2016,299,DERMINAS,4212070000,TRIBUTOS,"-64.203,26",DV,"5.069,60","0,00","-69.272,86",DV
10/2016,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.347.010,85",DV,"150.351,87","1.167,00","-1.496.195,72",DV
10/2016,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.347.010,85",DV,"150.351,87","1.167,00","-1.496.195,72",DV
10/2016,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-830.676,80",DV,"91.609,58","0,00","-922.286,38",DV
10/2016,299,DERMINAS,4222010100,CONSELHEIROS,"-12.430,00",DV,"0,00","0,00","-12.430,00",DV
10/2016,299,DERMINAS,4222010200,DIRIGENTES,"-253.662,27",DV,"30.811,90","0,00","-284.474,17",DV
10/2016,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-564.584,53",DV,"60.797,68","0,00","-625.382,21",DV
10/2016,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.173,58",DV,"2.568,50","0,00","-25.742,08",DV
10/2016,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-6.224,01",DV,"42,00","0,00","-6.266,01",DV
10/2016,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-255.621,80",DV,"28.031,69","0,00","-283.653,49",DV
10/2016,299,DERMINAS,4222040100,PESSOA FÍSICA,"-465,03",DV,"51,67","0,00","-516,70",DV
10/2016,299,DERMINAS,4222040199,OUTRAS,"-465,03",DV,"51,67","0,00","-516,70",DV
10/2016,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-255.156,77",DV,"27.980,02","0,00","-283.136,79",DV
10/2016,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-134.521,67",DV,"13.724,00","0,00","-148.245,67",DV
10/2016,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-20.328,60",DV,"2.626,72","0,00","-22.955,32",DV
10/2016,299,DERMINAS,4222040205,INFORMÁTICA,"-89.121,05",DV,"10.320,45","0,00","-99.441,50",DV
10/2016,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.185,45",DV,"1.308,85","0,00","-12.494,30",DV
10/2016,299,DERMINAS,4222050000,DESPESAS GERAIS,"-108.912,67",DV,"12.616,03","1.167,00","-120.361,70",DV
10/2016,299,DERMINAS,4222070000,TRIBUTOS,"-122.401,99",DV,"15.484,07","0,00","-137.886,06",DV
10/2016,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"337.408,46",CR,"0,00","43.426,75","380.835,21",CR
10/2016,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"337.408,46",CR,"0,00","43.426,75","380.835,21",CR
10/2016,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-335.237,85",DV,"125.000,69","0,00","-460.238,54",DV
10/2016,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.426,75","43.426,75","0,00",CR
10/2016,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"337.408,46",CR,"0,00","43.426,75","380.835,21",CR
10/2016,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"337.408,46",CR,"0,00","43.426,75","380.835,21",CR
10/2016,299,DERMINAS,5141000000,FUNDOS ,"337.408,46",CR,"0,00","43.426,75","380.835,21",CR
10/2016,299,DERMINAS,5141030000,RENDA FIXA,"337.408,46",CR,"0,00","43.426,75","380.835,21",CR
10/2016,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-337.408,46",DV,"43.426,75","0,00","-380.835,21",DV
10/2016,309,DESBAN,1000000000,ATIVO,"11.601.197,50",DV,"5.146.015,88","5.053.783,91","11.693.429,47",DV
10/2016,309,DESBAN,1100000000,DISPONÍVEL,"15.399,56",DV,"3.561.420,06","3.522.446,64","54.372,98",DV
10/2016,309,DESBAN,1110000000,IMEDIATO,"15.399,56",DV,"2.541.916,14","2.502.942,72","54.372,98",DV
10/2016,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.019.503,92","1.019.503,92","0,00",DV
10/2016,309,DESBAN,1200000000,REALIZÁVEL,"11.406.918,91",DV,"1.578.816,26","1.527.122,96","11.458.612,21",DV
10/2016,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.562.280,87",DV,"671.480,71","620.324,99","3.613.436,59",DV
10/2016,309,DESBAN,1221000000,CONTAS A RECEBER,"203.350,28",DV,"220.738,72","165.841,07","258.247,93",DV
10/2016,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"109.426,40",DV,"174.089,88","160.712,97","122.803,31",DV
10/2016,309,DESBAN,1221010100,PATROCINADOR(ES),"53.603,11",DV,"85.325,25","78.932,54","59.995,82",DV
10/2016,309,DESBAN,1221010300,PARTICIPANTES,"54.670,08",DV,"87.254,26","80.680,24","61.244,10",DV
10/2016,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.153,21",DV,"1.510,37","1.100,19","1.563,39",DV
10/2016,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"93.923,88",DV,"46.648,84","5.128,10","135.444,62",DV
10/2016,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"95.348,37",DV,"8.711,78","14.317,65","89.742,50",DV
10/2016,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.263.582,22",DV,"1.863,94","0,00","3.265.446,16",DV
10/2016,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"440.166,27","440.166,27","0,00",DV
10/2016,309,DESBAN,1230000000,INVESTIMENTOS,"7.844.638,04",DV,"907.335,55","906.797,97","7.845.175,62",DV
10/2016,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.793.446,35",DV,"21.048,30","13.330,45","1.801.164,20",DV
10/2016,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.793.446,35",DV,"21.048,30","13.330,45","1.801.164,20",DV
10/2016,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"546.936,06",DV,"356.598,69","2.138,10","901.396,65",DV
10/2016,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"527.752,03",DV,"356.306,88","0,01","884.058,90",DV
10/2016,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"19.184,03",DV,"291,81","2.138,09","17.337,75",DV
10/2016,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.504.255,63",DV,"529.688,56","891.329,42","5.142.614,77",DV
10/2016,309,DESBAN,1234020000,REFERENCIADO,"4.155.670,48",DV,"514.619,11","891.329,42","3.778.960,17",DV
10/2016,309,DESBAN,1234030000,RENDA FIXA,"1.348.585,15",DV,"15.069,45","0,00","1.363.654,60",DV
10/2016,309,DESBAN,1300000000,PERMANENTE,"178.879,03",DV,"5.779,56","4.214,31","180.444,28",DV
10/2016,309,DESBAN,1310000000,IMOBILIZADO,"178.879,03",DV,"5.779,56","4.214,31","180.444,28",DV
10/2016,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"178.879,03",DV,"5.779,56","4.214,31","180.444,28",DV
10/2016,309,DESBAN,1311010000,     BENS MÓVEIS,"178.879,03",DV,"5.779,56","4.214,31","180.444,28",DV
10/2016,309,DESBAN,2000000000,PASSIVO,"11.601.197,50",CR,"882.470,14","974.702,11","11.693.429,47",CR
10/2016,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.998.104,89",CR,"882.279,72","922.243,67","2.038.068,84",CR
10/2016,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.998.104,89",CR,"882.279,72","922.243,67","2.038.068,84",CR
10/2016,309,DESBAN,2121000000,CONTAS A PAGAR,"723.275,96",CR,"489.518,94","523.414,72","757.171,74",CR
10/2016,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"39.493,50",CR,"39.573,52","47.470,82","47.390,80",CR
10/2016,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"78.348,23",CR,"78.348,23","76.519,10","76.519,10",CR
10/2016,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.156.987,20",CR,"274.839,03","274.839,03","1.156.987,20",CR
10/2016,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.255.306,32",CR,"0,00","1.863,94","3.257.170,26",CR
10/2016,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.255.306,32",CR,"0,00","1.863,94","3.257.170,26",CR
10/2016,309,DESBAN,2221000000,COMUM,"8.555,54",CR,"0,00","1.863,94","10.419,48",CR
10/2016,309,DESBAN,2221010000,  PROVISÃO,"8.555,54",CR,"0,00","1.863,94","10.419,48",CR
10/2016,309,DESBAN,2222000000,ESPECÍFICA,"3.246.750,78",CR,"0,00","0,00","3.246.750,78",CR
10/2016,309,DESBAN,2222010000,  PROVISÃO,"3.246.750,78",CR,"0,00","0,00","3.246.750,78",CR
10/2016,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.347.786,29",CR,"190,42","50.594,50","6.398.190,37",CR
10/2016,309,DESBAN,2320000000,FUNDOS,"6.347.786,29",CR,"190,42","50.594,50","6.398.190,37",CR
10/2016,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.347.786,29",CR,"190,42","50.594,50","6.398.190,37",CR
10/2016,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.347.786,29",CR,"190,42","50.594,50","6.398.190,37",CR
10/2016,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"831.834,08","831.834,08","0,00",CR
10/2016,309,DESBAN,4100000000,RECEITAS,"5.892.863,49",CR,"0,00","606.284,32","6.499.147,81",CR
10/2016,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.433.665,06",CR,"0,00","174.089,88","1.607.754,94",CR
10/2016,309,DESBAN,4111000000,CORRENTES,"1.433.665,06",CR,"0,00","174.089,88","1.607.754,94",CR
10/2016,309,DESBAN,4111010000,PATROCINADOR(ES),"701.315,89",CR,"0,00","85.325,25","786.641,14",CR
10/2016,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"701.315,89",CR,"0,00","85.325,25","786.641,14",CR
10/2016,309,DESBAN,4111030000,PARTICIPANTES,"720.736,37",CR,"0,00","87.254,26","807.990,63",CR
10/2016,309,DESBAN,4111040000,AUTOPATROCINADOS,"11.612,80",CR,"0,00","1.510,37","13.123,17",CR
10/2016,309,DESBAN,4120000000,INVESTIMENTOS,"2.334.398,30",CR,"0,00","196.012,83","2.530.411,13",CR
10/2016,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"2.199.853,35",CR,"0,00","182.081,44","2.381.934,79",CR
10/2016,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"134.544,95",CR,"0,00","13.931,39","148.476,34",CR
10/2016,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.844.949,27",CR,"0,00","213.541,63","2.058.490,90",CR
10/2016,309,DESBAN,4140000000,DIRETAS,"249.039,78",CR,"0,00","22.639,98","271.679,76",CR
10/2016,309,DESBAN,4190000000,OUTRAS,"30.811,08",CR,"0,00","0,00","30.811,08",CR
10/2016,309,DESBAN,4200000000,DESPESAS,"-6.744.553,02",DV,"779.375,64","154.818,32","-7.369.110,34",DV
10/2016,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-2.553.610,01",DV,"258.076,83","43.477,70","-2.768.209,14",DV
10/2016,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.628.183,35",DV,"250.032,21","43.291,10","-1.834.924,46",DV
10/2016,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.149.214,96",DV,"149.187,49","352,68","-1.298.049,77",DV
10/2016,309,DESBAN,4211010200,DIRIGENTES,"-365.417,64",DV,"58.710,12","0,00","-424.127,76",DV
10/2016,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-783.081,80",DV,"90.477,37","352,68","-873.206,49",DV
10/2016,309,DESBAN,4211010500,ESTAGIÁRIOS,"-715,52",DV,"0,00","0,00","-715,52",DV
10/2016,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.660,96",DV,"0,00","0,00","-10.660,96",DV
10/2016,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-10.516,13",DV,"1.081,12","116,99","-11.480,26",DV
10/2016,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-156.876,67",DV,"43.033,34","20.420,67","-179.489,34",DV
10/2016,309,DESBAN,4211040200,PESSOA JURÍDICA,"-156.876,67",DV,"43.033,34","20.420,67","-179.489,34",DV
10/2016,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-37.017,45",DV,"8.537,04","4.268,52","-41.285,97",DV
10/2016,309,DESBAN,4211040204,RECURSOS HUMANOS,"-10.054,68",DV,"1.630,26","815,13","-10.869,81",DV
10/2016,309,DESBAN,4211040205,INFORMÁTICA,"-88.004,51",DV,"30.674,04","15.337,02","-103.341,53",DV
10/2016,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-21.194,00",DV,"2.192,00","0,00","-23.386,00",DV
10/2016,309,DESBAN,4211040299,OUTRAS,"-606,03",DV,"0,00","0,00","-606,03",DV
10/2016,309,DESBAN,4211050000,DESPESAS GERAIS,"-180.174,14",DV,"44.594,38","20.906,79","-203.861,73",DV
10/2016,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.039,48",DV,"2.987,94","1.493,97","-12.533,45",DV
10/2016,309,DESBAN,4211070000,TRIBUTOS,"-109.701,01",DV,"9.147,94","0,00","-118.848,95",DV
10/2016,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-925.426,66",DV,"8.044,62","186,60","-933.284,68",DV
10/2016,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-916.133,47",DV,"7.360,32","0,00","-923.493,79",DV
10/2016,309,DESBAN,4212040200,PESSOA JURÍDICA,"-916.133,47",DV,"7.360,32","0,00","-923.493,79",DV
10/2016,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-91.885,88",DV,"7.360,32","0,00","-99.246,20",DV
10/2016,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-824.247,59",DV,"0,00","0,00","-824.247,59",DV
10/2016,309,DESBAN,4212050000,DESPESAS GERAIS,"-9.293,19",DV,"684,30","186,60","-9.790,89",DV
10/2016,309,DESBAN,4220000000,INVESTIMENTOS,"-2.345.993,74",DV,"228.487,31","31.776,25","-2.542.704,80",DV
10/2016,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.968.483,85",DV,"228.426,37","31.776,25","-2.165.133,97",DV
10/2016,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.264.620,89",DV,"130.546,13","250,80","-1.394.916,22",DV
10/2016,309,DESBAN,4221010200,DIRIGENTES,"-596.719,85",DV,"68.623,19","0,00","-665.343,04",DV
10/2016,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-656.437,65",DV,"60.705,06","250,80","-716.891,91",DV
10/2016,309,DESBAN,4221010500,ESTAGIÁRIOS,"-11.463,39",DV,"1.217,88","0,00","-12.681,27",DV
10/2016,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.304,10",DV,"0,00","0,00","-6.304,10",DV
10/2016,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-12.834,02",DV,"186,00","83,19","-12.936,83",DV
10/2016,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-336.907,79",DV,"51.404,00","15.545,53","-372.766,26",DV
10/2016,309,DESBAN,4221040200,PESSOA JURÍDICA,"-336.907,79",DV,"51.404,00","15.545,53","-372.766,26",DV
10/2016,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.586,75",DV,"4.155,25","0,00","-40.742,00",DV
10/2016,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-32.863,80",DV,"5.993,03","3.035,52","-35.821,31",DV
10/2016,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-21.194,00",DV,"2.192,00","0,00","-23.386,00",DV
10/2016,309,DESBAN,4221040204,RECURSOS HUMANOS,"-8.979,86",DV,"1.181,97","598,68","-9.563,15",DV
10/2016,309,DESBAN,4221040205,INFORMÁTICA,"-108.432,59",DV,"20.270,06","8.335,67","-120.366,98",DV
10/2016,309,DESBAN,4221040299,OUTRAS,"-128.850,79",DV,"17.611,69","3.575,66","-142.886,82",DV
10/2016,309,DESBAN,4221050000,DESPESAS GERAIS,"-158.822,93",DV,"31.797,93","14.834,30","-175.786,56",DV
10/2016,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.697,51",DV,"2.097,56","1.062,43","-10.732,64",DV
10/2016,309,DESBAN,4221070000,TRIBUTOS,"-179.296,61",DV,"12.394,75","0,00","-191.691,36",DV
10/2016,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-377.509,89",DV,"60,94","0,00","-377.570,83",DV
10/2016,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-520,00",DV,"0,00","0,00","-520,00",DV
10/2016,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-375.964,96",DV,"0,00","0,00","-375.964,96",DV
10/2016,309,DESBAN,4222040200,PESSOA JURÍDICA,"-375.964,96",DV,"0,00","0,00","-375.964,96",DV
10/2016,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-375.964,96",DV,"0,00","0,00","-375.964,96",DV
10/2016,309,DESBAN,4222050000,DESPESAS GERAIS,"-1.024,93",DV,"60,94","0,00","-1.085,87",DV
10/2016,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.844.949,27",DV,"213.921,46","674,33","-2.058.196,40",DV
10/2016,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"78.890,04","78.890,04","0,00",DV
10/2016,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.863,94","0,00","-1.863,94",DV
10/2016,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.025,17","0,00","-1.025,17",DV
10/2016,309,DESBAN,4311000000,COMUM,"0,00",DV,"1.025,17","0,00","-1.025,17",DV
10/2016,309,DESBAN,4311010000,  PROVISÃO,"0,00",DV,"1.025,17","0,00","-1.025,17",DV
10/2016,309,DESBAN,4320000000,INVESTIMENTOS,"0,00",DV,"544,27","0,00","-544,27",DV
10/2016,309,DESBAN,4321000000,COMUM,"0,00",DV,"544,27","0,00","-544,27",DV
10/2016,309,DESBAN,4321010000,  PROVISÃO,"0,00",DV,"544,27","0,00","-544,27",DV
10/2016,309,DESBAN,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"294,50","0,00","-294,50",DV
10/2016,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"875.797,27",CR,"0,00","70.541,02","946.338,29",CR
10/2016,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"875.797,27",CR,"0,00","70.541,02","946.338,29",CR
10/2016,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.107,74",DV,"50.594,50","190,42","-74.511,82",DV
10/2016,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.229,78","85.229,78","0,00",CR
10/2016,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"884.635,89",CR,"14.659,87","85.229,78","955.205,80",CR
10/2016,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"415.145,48",CR,"13.330,45","21.048,30","422.863,33",CR
10/2016,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"415.145,48",CR,"13.330,45","21.048,30","422.863,33",CR
10/2016,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.369,47",CR,"0,00","6.598,69","83.968,16",CR
10/2016,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"77.369,47",CR,"0,00","6.598,69","83.968,16",CR
10/2016,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"73.615,79",CR,"0,00","6.306,88","79.922,67",CR
10/2016,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"3.753,68",CR,"0,00","291,81","4.045,49",CR
10/2016,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"392.120,94",CR,"1.329,42","57.582,79","448.374,31",CR
10/2016,309,DESBAN,5141000000,FUNDOS ,"392.120,94",CR,"1.329,42","57.582,79","448.374,31",CR
10/2016,309,DESBAN,5141020000,REFERENCIADO,"327.219,59",CR,"1.329,42","42.513,34","368.403,51",CR
10/2016,309,DESBAN,5141030000,RENDA FIXA,"64.901,35",CR,"0,00","15.069,45","79.970,80",CR
10/2016,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.838,62",DV,"28,89","0,00","-8.867,51",DV
10/2016,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
10/2016,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.105,63",DV,"0,00","0,00","-4.105,63",DV
10/2016,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-843,76",DV,"28,89","0,00","-872,65",DV
10/2016,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-843,76",DV,"28,89","0,00","-872,65",DV
10/2016,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-305,26",DV,"0,01","0,00","-305,27",DV
10/2016,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-538,50",DV,"28,88","0,00","-567,38",DV
10/2016,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
10/2016,309,DESBAN,5241000000,FUNDOS,"-3.889,23",DV,"0,00","0,00","-3.889,23",DV
10/2016,309,DESBAN,5241020000,REFERENCIADO,"-1.669,72",DV,"0,00","0,00","-1.669,72",DV
10/2016,309,DESBAN,5241030000,RENDA FIXA,"-2.219,51",DV,"0,00","0,00","-2.219,51",DV
10/2016,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-875.797,27",DV,"70.541,02","0,00","-946.338,29",DV
10/2016,1314,DUPREV,1000000000,ATIVO,"2.502.937,27",DV,"2.726.190,07","2.778.504,22","2.450.623,12",DV
10/2016,1314,DUPREV,1100000000,DISPONÍVEL,"13.148,55",DV,"1.685.021,29","1.692.316,58","5.853,26",DV
10/2016,1314,DUPREV,1110000000,IMEDIATO,"13.148,55",DV,"1.328.974,71","1.336.270,00","5.853,26",DV
10/2016,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"356.046,58","356.046,58","0,00",DV
10/2016,1314,DUPREV,1200000000,REALIZÁVEL,"2.489.788,72",DV,"1.041.168,78","1.086.187,64","2.444.769,86",DV
10/2016,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"587.680,16",DV,"372.689,03","364.919,82","595.449,37",DV
10/2016,1314,DUPREV,1221000000,CONTAS A RECEBER,"358.748,10",DV,"333.356,47","332.318,44","359.786,13",DV
10/2016,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"284.412,67",DV,"291.847,09","304.047,82","272.211,94",DV
10/2016,1314,DUPREV,1221010100,PATROCINADOR(ES),"284.412,67",DV,"272.211,94","284.412,67","272.211,94",DV
10/2016,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.825,41","4.825,41","0,00",DV
10/2016,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.809,74","14.809,74","0,00",DV
10/2016,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"74.335,43",DV,"41.509,38","28.270,62","87.574,19",DV
10/2016,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"17.625,00",DV,"4.142,38","2.071,18","19.696,20",DV
10/2016,1314,DUPREV,1225000000,TRIBUTOS A COMPENSAR,"30.768,38",DV,"0,00","0,00","30.768,38",DV
10/2016,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"180.538,68",DV,"35.190,18","30.530,20","185.198,66",DV
10/2016,1314,DUPREV,1230000000,INVESTIMENTOS,"1.902.108,56",DV,"668.479,75","721.267,82","1.849.320,49",DV
10/2016,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.902.108,56",DV,"668.479,75","721.267,82","1.849.320,49",DV
10/2016,1314,DUPREV,1234020000,REFERENCIADO,"1.902.108,56",DV,"668.479,75","721.267,82","1.849.320,49",DV
10/2016,1314,DUPREV,2000000000,PASSIVO,"2.502.937,27",CR,"986.103,84","933.789,69","2.450.623,12",CR
10/2016,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"630.170,53",CR,"687.697,48","622.035,37","564.508,42",CR
10/2016,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"630.170,53",CR,"399.758,87","334.096,76","564.508,42",CR
10/2016,1314,DUPREV,2121000000,CONTAS A PAGAR,"259.425,32",CR,"290.466,15","295.372,32","264.331,49",CR
10/2016,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"32.314,31",CR,"16.591,85","17.314,66","33.037,12",CR
10/2016,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"150.000,00",CR,"0,00","0,00","150.000,00",CR
10/2016,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"16.426,10",CR,"16.406,98","14.490,22","14.509,34",CR
10/2016,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"172.004,80",CR,"76.293,89","6.919,56","102.630,47",CR
10/2016,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"287.938,61","287.938,61","0,00",CR
10/2016,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"287.938,61","287.938,61","0,00",CR
10/2016,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"287.938,61","287.938,61","0,00",CR
10/2016,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.872.766,74",CR,"298.406,36","311.754,32","1.886.114,70",CR
10/2016,1314,DUPREV,2320000000,FUNDOS,"1.872.766,74",CR,"298.406,36","311.754,32","1.886.114,70",CR
10/2016,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.872.766,74",CR,"298.406,36","311.754,32","1.886.114,70",CR
10/2016,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.872.766,74",CR,"298.406,36","311.754,32","1.886.114,70",CR
10/2016,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"637.140,06","637.140,06","0,00",CR
10/2016,1314,DUPREV,4100000000,RECEITAS,"3.126.812,79",CR,"276,74","318.823,47","3.445.359,52",CR
10/2016,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"2.879.995,28",CR,"276,74","291.847,09","3.171.565,63",CR
10/2016,1314,DUPREV,4111000000,CORRENTES,"2.879.995,28",CR,"276,74","291.847,09","3.171.565,63",CR
10/2016,1314,DUPREV,4111010000,PATROCINADOR(ES),"2.708.325,47",CR,"0,00","272.211,94","2.980.537,41",CR
10/2016,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.708.325,47",CR,"0,00","272.211,94","2.980.537,41",CR
10/2016,1314,DUPREV,4111040000,AUTOPATROCINADOS,"32.153,32",CR,"0,00","4.825,41","36.978,73",CR
10/2016,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"139.516,49",CR,"276,74","14.809,74","154.049,49",CR
10/2016,1314,DUPREV,4120000000,INVESTIMENTOS,"246.814,81",CR,"0,00","26.976,38","273.791,19",CR
10/2016,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"246.814,81",CR,"0,00","26.976,38","273.791,19",CR
10/2016,1314,DUPREV,4190000000,OUTRAS,"2,70",CR,"0,00","0,00","2,70",CR
10/2016,1314,DUPREV,4200000000,DESPESAS,"-2.909.575,58",DV,"325.109,00","3,00","-3.234.681,58",DV
10/2016,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.589.320,28",DV,"289.745,45","3,00","-2.879.062,73",DV
10/2016,1314,DUPREV,4211000000,DESPESAS COMUNS,"-2.236.320,01",DV,"274.558,38","0,00","-2.510.878,39",DV
10/2016,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.116,00",DV,"0,00","0,00","-3.116,00",DV
10/2016,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-2.174.020,23",DV,"254.063,13","0,00","-2.428.083,36",DV
10/2016,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-2.174.020,23",DV,"254.063,13","0,00","-2.428.083,36",DV
10/2016,1314,DUPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.379,01","0,00","-5.379,01",DV
10/2016,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-158.725,55",DV,"32.984,65","0,00","-191.710,20",DV
10/2016,1314,DUPREV,4211040205,INFORMÁTICA,"-52.695,30",DV,"12.233,60","0,00","-64.928,90",DV
10/2016,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.953.703,15",DV,"203.465,87","0,00","-2.157.169,02",DV
10/2016,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-8.500,00",DV,"0,00","0,00","-8.500,00",DV
10/2016,1314,DUPREV,4211040299,OUTRAS,"-396,23",DV,"0,00","0,00","-396,23",DV
10/2016,1314,DUPREV,4211050000,DESPESAS GERAIS,"-59.183,78",DV,"20.495,25","0,00","-79.679,03",DV
10/2016,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-353.000,27",DV,"15.187,07","3,00","-368.184,34",DV
10/2016,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
10/2016,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
10/2016,1314,DUPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.712,78",DV,"0,00","0,00","-113.712,78",DV
10/2016,1314,DUPREV,4212050000,DESPESAS GERAIS,"-31.115,98",DV,"696,85","3,00","-31.809,83",DV
10/2016,1314,DUPREV,4212070000,TRIBUTOS,"-208.171,51",DV,"14.490,22","0,00","-222.661,73",DV
10/2016,1314,DUPREV,4220000000,INVESTIMENTOS,"-320.255,30",DV,"35.363,55","0,00","-355.618,85",DV
10/2016,1314,DUPREV,4221000000,DESPESAS COMUNS,"-41.357,16",DV,"4.730,46","0,00","-46.087,62",DV
10/2016,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-41.357,16",DV,"4.730,46","0,00","-46.087,62",DV
10/2016,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-41.357,16",DV,"4.730,46","0,00","-46.087,62",DV
10/2016,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.357,16",DV,"4.730,46","0,00","-46.087,62",DV
10/2016,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-278.898,14",DV,"30.633,09","0,00","-309.531,23",DV
10/2016,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-278.898,14",DV,"30.633,09","0,00","-309.531,23",DV
10/2016,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-278.898,14",DV,"30.633,09","0,00","-309.531,23",DV
10/2016,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-278.898,14",DV,"30.633,09","0,00","-309.531,23",DV
10/2016,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"179.773,57",CR,"0,00","19.907,23","199.680,80",CR
10/2016,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"188.850,82",CR,"0,00","19.907,23","208.758,05",CR
10/2016,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.077,25",DV,"0,00","0,00","-9.077,25",DV
10/2016,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-397.010,78",DV,"311.754,32","298.406,36","-410.358,74",DV
10/2016,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.907,23","19.907,23","0,00",CR
10/2016,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"179.773,57",CR,"0,00","19.907,23","199.680,80",CR
10/2016,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"176.683,98",CR,"0,00","19.907,23","196.591,21",CR
10/2016,1314,DUPREV,5141000000,FUNDOS ,"176.683,98",CR,"0,00","19.907,23","196.591,21",CR
10/2016,1314,DUPREV,5141020000,REFERENCIADO,"176.683,98",CR,"0,00","19.907,23","196.591,21",CR
10/2016,1314,DUPREV,5190000000,OUTRAS,"3.089,59",CR,"0,00","0,00","3.089,59",CR
10/2016,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-179.773,57",DV,"19.907,23","0,00","-199.680,80",DV
10/2016,1331,EATONPREV,1000000000,ATIVO,"1.355.606,64",DV,"939.505,85","914.394,09","1.380.718,40",DV
10/2016,1331,EATONPREV,1100000000,DISPONÍVEL,"53,25",DV,"478.972,62","478.951,82","74,05",DV
10/2016,1331,EATONPREV,1110000000,IMEDIATO,"53,25",DV,"478.972,62","478.951,82","74,05",DV
10/2016,1331,EATONPREV,1200000000,REALIZÁVEL,"1.355.553,39",DV,"460.533,23","435.442,27","1.380.644,35",DV
10/2016,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"84.856,18",DV,"169.883,31","169.731,17","85.008,32",DV
10/2016,1331,EATONPREV,1221000000,CONTAS A RECEBER,"78.856,18",DV,"167.744,57","167.018,25","79.582,50",DV
10/2016,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"78.856,18",DV,"90.090,17","89.363,85","79.582,50",DV
10/2016,1331,EATONPREV,1221010100,PATROCINADOR(ES),"78.613,87",DV,"79.152,29","78.613,87","79.152,29",DV
10/2016,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"184,47",DV,"6.220,02","6.191,90","212,59",DV
10/2016,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"57,84",DV,"4.717,86","4.558,08","217,62",DV
10/2016,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"77.654,40","77.654,40","0,00",DV
10/2016,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"2.138,74","2.712,92","5.425,82",DV
10/2016,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.270.697,21",DV,"290.649,92","265.711,10","1.295.636,03",DV
10/2016,1331,EATONPREV,1231000000,TÍTULOS PÚBLICOS,"64.962,66",DV,"459,04","38.511,08","26.910,62",DV
10/2016,1331,EATONPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"64.962,66",DV,"459,04","38.511,08","26.910,62",DV
10/2016,1331,EATONPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"54.746,57",DV,"4.979,70","59.726,27","0,00",DV
10/2016,1331,EATONPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"27.375,20",DV,"67,69","27.442,89","0,00",DV
10/2016,1331,EATONPREV,1232020000,COMPANHIAS ABERTAS,"27.371,37",DV,"4.912,01","32.283,38","0,00",DV
10/2016,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.150.987,98",DV,"285.211,18","167.473,75","1.268.725,41",DV
10/2016,1331,EATONPREV,1234030000,RENDA FIXA,"905.304,75",DV,"181.322,03","139.701,62","946.925,16",DV
10/2016,1331,EATONPREV,1234040000,AÇÕES,"81.251,09",DV,"13.528,22","10.146,87","84.632,44",DV
10/2016,1331,EATONPREV,1234070000,MULTIMERCADO,"88.184,84",DV,"89.699,61","0,00","177.884,45",DV
10/2016,1331,EATONPREV,1234090000,DIREITOS CREDITÓRIOS,"15.271,11",DV,"313,81","15.584,92","0,00",DV
10/2016,1331,EATONPREV,1234990000,OUTROS ,"60.976,19",DV,"347,51","2.040,34","59.283,36",DV
10/2016,1331,EATONPREV,2000000000,PASSIVO,"1.355.606,64",CR,"199.512,19","224.623,95","1.380.718,40",CR
10/2016,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"186.222,04",CR,"199.512,19","206.773,87","193.483,72",CR
10/2016,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"186.222,04",CR,"199.512,19","206.773,87","193.483,72",CR
10/2016,1331,EATONPREV,2121000000,CONTAS A PAGAR,"172.772,33",CR,"183.724,39","190.930,37","179.978,31",CR
10/2016,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"4.819,73",CR,"7.157,82","7.232,89","4.894,80",CR
10/2016,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"8.629,98",CR,"8.629,98","8.610,61","8.610,61",CR
10/2016,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.169.384,60",CR,"0,00","17.850,08","1.187.234,68",CR
10/2016,1331,EATONPREV,2320000000,FUNDOS,"1.169.384,60",CR,"0,00","17.850,08","1.187.234,68",CR
10/2016,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.169.384,60",CR,"0,00","17.850,08","1.187.234,68",CR
10/2016,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.169.384,60",CR,"0,00","17.850,08","1.187.234,68",CR
10/2016,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"250.226,04","250.226,04","0,00",DV
10/2016,1331,EATONPREV,4100000000,RECEITAS,"1.384.177,75",CR,"0,00","167.744,57","1.551.922,32",CR
10/2016,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"808.237,15",CR,"0,00","90.090,17","898.327,32",CR
10/2016,1331,EATONPREV,4111000000,CORRENTES,"807.477,23",CR,"0,00","90.039,71","897.516,94",CR
10/2016,1331,EATONPREV,4111010000,PATROCINADOR(ES),"700.967,89",CR,"0,00","79.152,29","780.120,18",CR
10/2016,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"700.967,89",CR,"0,00","79.152,29","780.120,18",CR
10/2016,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"61.585,22",CR,"0,00","6.200,93","67.786,15",CR
10/2016,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"44.924,12",CR,"0,00","4.686,49","49.610,61",CR
10/2016,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"759,92",CR,"0,00","50,46","810,38",CR
10/2016,1331,EATONPREV,4120000000,INVESTIMENTOS,"575.934,26",CR,"0,00","77.654,40","653.588,66",CR
10/2016,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"575.934,26",CR,"0,00","77.654,40","653.588,66",CR
10/2016,1331,EATONPREV,4190000000,OUTRAS,"6,34",CR,"0,00","0,00","6,34",CR
10/2016,1331,EATONPREV,4200000000,DESPESAS,"-1.331.756,22",DV,"232.375,96","65.051,75","-1.499.080,43",DV
10/2016,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-755.821,96",DV,"142.087,57","52.417,76","-845.491,77",DV
10/2016,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-755.821,96",DV,"142.087,57","52.417,76","-845.491,77",DV
10/2016,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-170.263,62",DV,"19.312,13","0,00","-189.575,75",DV
10/2016,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-155.745,18",DV,"17.344,09","0,00","-173.089,27",DV
10/2016,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-14.518,44",DV,"1.968,04","0,00","-16.486,48",DV
10/2016,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.771,78",DV,"0,00","0,00","-10.771,78",DV
10/2016,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-7.488,77",DV,"521,06","0,00","-8.009,83",DV
10/2016,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-491.813,91",DV,"113.896,76","52.417,76","-553.292,91",DV
10/2016,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-491.813,91",DV,"113.896,76","52.417,76","-553.292,91",DV
10/2016,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-63.798,21",DV,"14.177,38","7.088,69","-70.886,90",DV
10/2016,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-119.544,03",DV,"29.553,95","13.282,67","-135.815,31",DV
10/2016,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-36.178,71",DV,"8.413,10","4.206,55","-40.385,26",DV
10/2016,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-268.109,39",DV,"61.752,33","27.839,85","-302.021,87",DV
10/2016,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"-733,57",DV,"0,00","0,00","-733,57",DV
10/2016,1331,EATONPREV,4212040299,OUTRAS,"-3.450,00",DV,"0,00","0,00","-3.450,00",DV
10/2016,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-19.900,56",DV,"2.168,42","0,00","-22.068,98",DV
10/2016,1331,EATONPREV,4212070000,TRIBUTOS,"-55.583,32",DV,"6.189,20","0,00","-61.772,52",DV
10/2016,1331,EATONPREV,4220000000,INVESTIMENTOS,"-575.934,26",DV,"90.288,39","12.633,99","-653.588,66",DV
10/2016,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-575.934,26",DV,"90.288,39","12.633,99","-653.588,66",DV
10/2016,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.630,00",DV,"0,00","0,00","-1.630,00",DV
10/2016,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-433,80",DV,"0,00","0,00","-433,80",DV
10/2016,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-534.507,29",DV,"85.068,43","12.633,99","-606.941,73",DV
10/2016,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-534.507,29",DV,"85.068,43","12.633,99","-606.941,73",DV
10/2016,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-128.712,38",DV,"25.447,13","12.632,83","-141.526,68",DV
10/2016,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-405.794,91",DV,"59.621,30","1,16","-465.415,05",DV
10/2016,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-6.313,15",DV,"798,55","0,00","-7.111,70",DV
10/2016,1331,EATONPREV,4222070000,TRIBUTOS,"-33.050,02",DV,"4.421,41","0,00","-37.471,43",DV
10/2016,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"134.712,88",CR,"0,00","17.429,72","152.142,60",CR
10/2016,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.712,88",CR,"0,00","17.429,72","152.142,60",CR
10/2016,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187.134,41",DV,"17.850,08","0,00","-204.984,49",DV
10/2016,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.668,39","19.668,39","0,00",DV
10/2016,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"156.160,73",CR,"0,00","19.668,39","175.829,12",CR
10/2016,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"1.246,13",CR,"0,00","408,77","1.654,90",CR
10/2016,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.246,13",CR,"0,00","408,77","1.654,90",CR
10/2016,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"929,63",CR,"0,00","222,80","1.152,43",CR
10/2016,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"929,63",CR,"0,00","222,80","1.152,43",CR
10/2016,1331,EATONPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"441,52",CR,"0,00","103,43","544,95",CR
10/2016,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"488,11",CR,"0,00","119,37","607,48",CR
10/2016,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"153.984,97",CR,"0,00","19.036,82","173.021,79",CR
10/2016,1331,EATONPREV,5141000000,FUNDOS ,"153.984,97",CR,"0,00","19.036,82","173.021,79",CR
10/2016,1331,EATONPREV,5141020000,REFERENCIADO,"6.136,99",CR,"0,00","0,00","6.136,99",CR
10/2016,1331,EATONPREV,5141030000,RENDA FIXA,"115.162,99",CR,"0,00","9.982,96","125.145,95",CR
10/2016,1331,EATONPREV,5141040000,AÇÕES,"24.715,18",CR,"0,00","8.055,82","32.771,00",CR
10/2016,1331,EATONPREV,5141070000,MULTIMERCADO,"1.486,99",CR,"0,00","923,41","2.410,40",CR
10/2016,1331,EATONPREV,5141090000,DIREITOS CREDITÓRIOS,"280,41",CR,"0,00","74,63","355,04",CR
10/2016,1331,EATONPREV,5141990000,OUTROS ,"6.202,41",CR,"0,00","0,00","6.202,41",CR
10/2016,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.447,85",DV,"2.238,67","0,00","-23.686,52",DV
10/2016,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"59,25","0,00","-59,25",DV
10/2016,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"59,25","0,00","-59,25",DV
10/2016,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,72",DV,"139,08","0,00","-158,80",DV
10/2016,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,72",DV,"139,08","0,00","-158,80",DV
10/2016,1331,EATONPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,72",DV,"10,01","0,00","-29,73",DV
10/2016,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"129,07","0,00","-129,07",DV
10/2016,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-21.428,13",DV,"2.040,34","0,00","-23.468,47",DV
10/2016,1331,EATONPREV,5241000000,FUNDOS,"-21.428,13",DV,"2.040,34","0,00","-23.468,47",DV
10/2016,1331,EATONPREV,5241040000,AÇÕES,"-8.418,67",DV,"0,00","0,00","-8.418,67",DV
10/2016,1331,EATONPREV,5241990000,OUTROS ,"-13.009,46",DV,"2.040,34","0,00","-15.049,80",DV
10/2016,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.712,88",DV,"17.429,72","0,00","-152.142,60",DV
10/2016,312,ECONOMUS,1000000000,ATIVO,"86.126.617,92",DV,"44.039.922,59","42.153.989,71","88.012.550,80",DV
10/2016,312,ECONOMUS,1100000000,DISPONÍVEL,"817,83",DV,"30.568.676,23","30.568.836,14","657,92",DV
10/2016,312,ECONOMUS,1110000000,IMEDIATO,"817,83",DV,"30.568.676,23","30.568.836,14","657,92",DV
10/2016,312,ECONOMUS,1200000000,REALIZÁVEL,"84.092.488,09",DV,"13.379.451,91","11.444.320,00","86.027.620,00",DV
10/2016,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"18.450.652,20",DV,"9.986.674,10","9.939.849,41","18.497.476,89",DV
10/2016,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.275.201,81",DV,"5.631.932,91","5.686.710,18","5.220.424,54",DV
10/2016,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"573.182,79",DV,"2.498.358,35","2.498.053,58","573.487,56",DV
10/2016,312,ECONOMUS,1221010100,PATROCINADOR(ES),"565.571,56",DV,"1.192.038,99","1.191.753,17","565.857,38",DV
10/2016,312,ECONOMUS,1221010300,PARTICIPANTES,"6.584,32",DV,"1.300.979,58","1.301.084,81","6.479,09",DV
10/2016,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"1.026,91",DV,"5.339,78","5.215,60","1.151,09",DV
10/2016,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"638.822,50",DV,"301.273,01","328.980,26","611.115,25",DV
10/2016,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.464,30",DV,"13.293,72","16.405,00","1.353,02",DV
10/2016,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.058.732,22",DV,"2.819.007,83","2.843.271,34","4.034.468,71",DV
10/2016,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"113.031,26",DV,"0,00","32.651,14","80.380,12",DV
10/2016,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.062.419,13",DV,"155.553,51","21.300,41","13.196.672,23",DV
10/2016,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.199.187,68","4.199.187,68","0,00",DV
10/2016,312,ECONOMUS,1230000000,INVESTIMENTOS,"65.641.835,89",DV,"3.392.777,81","1.504.470,59","67.530.143,11",DV
10/2016,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"6.500.430,06",DV,"68.325,47","89,05","6.568.666,48",DV
10/2016,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.500.430,06",DV,"68.325,47","89,05","6.568.666,48",DV
10/2016,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.842.353,28",DV,"81.644,87","0,00","6.923.998,15",DV
10/2016,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.273.353,70",DV,"63.046,53","0,00","5.336.400,23",DV
10/2016,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.568.999,58",DV,"18.598,34","0,00","1.587.597,92",DV
10/2016,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"51.819.012,88",DV,"3.242.807,47","1.501.925,15","53.559.895,20",DV
10/2016,312,ECONOMUS,1234030000,RENDA FIXA,"51.819.012,88",DV,"3.242.807,47","1.501.925,15","53.559.895,20",DV
10/2016,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"480.039,67",DV,"0,00","2.456,39","477.583,28",DV
10/2016,312,ECONOMUS,1300000000,PERMANENTE,"2.033.312,00",DV,"91.794,45","140.833,57","1.984.272,88",DV
10/2016,312,ECONOMUS,1310000000,IMOBILIZADO,"1.224.887,26",DV,"45.831,91","91.829,53","1.178.889,64",DV
10/2016,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.224.887,26",DV,"45.831,91","91.829,53","1.178.889,64",DV
10/2016,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.224.887,26",DV,"45.831,91","91.829,53","1.178.889,64",DV
10/2016,312,ECONOMUS,1320000000,INTANGÍVEL ,"808.424,74",DV,"45.962,54","49.004,04","805.383,24",DV
10/2016,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","808.424,74",DV,"45.962,54","49.004,04","805.383,24",DV
10/2016,312,ECONOMUS,2000000000,PASSIVO,"86.126.617,92",CR,"29.285.047,64","31.170.980,52","88.012.550,80",CR
10/2016,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.455.429,48",CR,"29.153.090,90","29.360.407,20","5.662.745,78",CR
10/2016,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.454.926,79",CR,"29.152.215,88","29.359.528,04","5.662.238,95",CR
10/2016,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.733.787,47",CR,"28.170.115,61","28.345.329,00","4.909.000,86",CR
10/2016,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"721.139,32",CR,"982.100,27","1.014.199,04","753.238,09",CR
10/2016,312,ECONOMUS,2130000000,INVESTIMENTOS,"502,69",CR,"875,02","879,16","506,83",CR
10/2016,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"372,33","388,06","15,73",CR
10/2016,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"502,69",CR,"502,69","491,10","491,10",CR
10/2016,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.537.573,89",CR,"131.956,74","324.033,11","15.729.650,26",CR
10/2016,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"15.537.573,89",CR,"131.956,74","324.033,11","15.729.650,26",CR
10/2016,312,ECONOMUS,2221000000,COMUM,"15.537.573,89",CR,"131.956,74","324.033,11","15.729.650,26",CR
10/2016,312,ECONOMUS,2221010000,  PROVISÃO,"15.537.573,89",CR,"131.956,74","324.033,11","15.729.650,26",CR
10/2016,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"65.133.614,55",CR,"0,00","1.486.540,21","66.620.154,76",CR
10/2016,312,ECONOMUS,2320000000,FUNDOS,"65.133.614,55",CR,"0,00","1.486.540,21","66.620.154,76",CR
10/2016,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"65.133.614,55",CR,"0,00","1.486.540,21","66.620.154,76",CR
10/2016,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"65.133.614,55",CR,"0,00","1.486.540,21","66.620.154,76",CR
10/2016,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.679.015,30","10.679.015,30","0,00",CR
10/2016,312,ECONOMUS,4100000000,RECEITAS,"44.526.170,34",CR,"2.023,06","5.341.428,95","49.865.576,23",CR
10/2016,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"20.631.943,28",CR,"2.023,06","2.499.103,14","23.129.023,36",CR
10/2016,312,ECONOMUS,4111000000,CORRENTES,"20.631.358,75",CR,"2.023,06","2.499.064,38","23.128.400,07",CR
10/2016,312,ECONOMUS,4111010000,PATROCINADOR(ES),"9.810.305,10",CR,"0,00","1.192.038,99","11.002.344,09",CR
10/2016,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.810.305,10",CR,"0,00","1.192.038,99","11.002.344,09",CR
10/2016,312,ECONOMUS,4111030000,PARTICIPANTES,"10.780.291,92",CR,"1.093,31","1.301.724,37","12.080.922,98",CR
10/2016,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"40.761,73",CR,"929,75","5.301,02","45.133,00",CR
10/2016,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"584,53",CR,"0,00","38,76","623,29",CR
10/2016,312,ECONOMUS,4120000000,INVESTIMENTOS,"5.381.486,56",CR,"0,00","648.470,39","6.029.956,95",CR
10/2016,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"5.381.486,56",CR,"0,00","648.470,39","6.029.956,95",CR
10/2016,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"17.895.143,11",CR,"0,00","2.143.870,56","20.039.013,67",CR
10/2016,312,ECONOMUS,4190000000,OUTRAS,"617.597,39",CR,"0,00","49.984,86","667.582,25",CR
10/2016,312,ECONOMUS,4200000000,DESPESAS,"-37.085.763,34",DV,"8.994.094,62","4.625.809,75","-41.454.048,21",DV
10/2016,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-13.498.293,99",DV,"6.030.223,09","4.495.041,27","-15.033.475,81",DV
10/2016,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-13.387.947,90",DV,"5.988.987,17","4.464.728,77","-14.912.206,30",DV
10/2016,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-8.963.921,35",DV,"3.841.774,45","2.789.991,69","-10.015.704,11",DV
10/2016,312,ECONOMUS,4211010100,CONSELHEIROS,"-180.570,48",DV,"74.719,08","55.103,64","-200.185,92",DV
10/2016,312,ECONOMUS,4211010200,DIRIGENTES,"-826.406,32",DV,"577.829,28","426.135,97","-978.099,63",DV
10/2016,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-7.722.240,70",DV,"3.030.962,72","2.192.036,43","-8.561.166,99",DV
10/2016,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-234.703,85",DV,"158.263,37","116.715,65","-276.251,57",DV
10/2016,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.966,49",DV,"15.252,55","13.947,10","-44.271,94",DV
10/2016,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-102.184,92",DV,"60.377,89","47.566,92","-114.995,89",DV
10/2016,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-2.360.027,46",DV,"1.363.826,13","1.099.505,55","-2.624.348,04",DV
10/2016,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.360.027,46",DV,"1.363.826,13","1.099.505,55","-2.624.348,04",DV
10/2016,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-189.080,24",DV,"66.000,00","33.000,00","-222.080,24",DV
10/2016,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-726.197,83",DV,"247.678,21","183.155,68","-790.720,36",DV
10/2016,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-391.142,48",DV,"214.796,64","181.242,53","-424.696,59",DV
10/2016,312,ECONOMUS,4211040205,INFORMÁTICA,"-675.429,63",DV,"557.446,22","487.180,54","-745.695,31",DV
10/2016,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-65.693,78",DV,"180.644,45","133.221,18","-113.117,05",DV
10/2016,312,ECONOMUS,4211040299,OUTRAS,"-312.483,50",DV,"97.260,61","81.705,62","-328.038,49",DV
10/2016,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-1.167.088,32",DV,"564.034,36","440.545,95","-1.290.576,73",DV
10/2016,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-629.203,67",DV,"143.721,79","73.171,56","-699.753,90",DV
10/2016,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-122.555,69",DV,"0,00","0,00","-122.555,69",DV
10/2016,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-110.346,09",DV,"41.235,92","30.312,50","-121.269,51",DV
10/2016,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-1.228,88",DV,"132,96","0,00","-1.361,84",DV
10/2016,312,ECONOMUS,4212070000,TRIBUTOS,"-109.117,21",DV,"41.102,96","30.312,50","-119.907,67",DV
10/2016,312,ECONOMUS,4220000000,INVESTIMENTOS,"-5.692.326,24",DV,"722.854,98","33.622,49","-6.381.558,73",DV
10/2016,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-5.528.630,95",DV,"703.332,94","33.622,49","-6.198.341,40",DV
10/2016,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-4.043.937,76",DV,"516.768,10","31.034,35","-4.529.671,51",DV
10/2016,312,ECONOMUS,4221010100,CONSELHEIROS,"-68.659,70",DV,"8.575,38","0,00","-77.235,08",DV
10/2016,312,ECONOMUS,4221010200,DIRIGENTES,"-331.331,12",DV,"66.316,55","0,00","-397.647,67",DV
10/2016,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-3.551.300,11",DV,"423.712,55","31.034,35","-3.943.978,31",DV
10/2016,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-92.646,83",DV,"18.163,62","0,00","-110.810,45",DV
10/2016,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.796,00",DV,"3.407,23","351,07","-23.852,16",DV
10/2016,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-30.004,70",DV,"7.609,48","612,24","-37.001,94",DV
10/2016,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-809.580,82",DV,"104.718,01","5,09","-914.293,74",DV
10/2016,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-809.580,82",DV,"104.718,01","5,09","-914.293,74",DV
10/2016,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-252.256,35",DV,"22.962,54","0,00","-275.218,89",DV
10/2016,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-152.627,98",DV,"14.646,29","0,00","-167.274,27",DV
10/2016,312,ECONOMUS,4221040205,INFORMÁTICA,"-234.238,89",DV,"26.721,54","0,00","-260.960,43",DV
10/2016,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.254,89",DV,"20.732,27","0,00","-45.987,16",DV
10/2016,312,ECONOMUS,4221040299,OUTRAS,"-145.202,71",DV,"19.655,37","5,09","-164.852,99",DV
10/2016,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-624.311,67",DV,"70.830,12","1.619,74","-693.522,05",DV
10/2016,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-163.695,29",DV,"19.522,04","0,00","-183.217,33",DV
10/2016,312,ECONOMUS,4222070000,TRIBUTOS,"-163.695,29",DV,"19.522,04","0,00","-183.217,33",DV
10/2016,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-17.895.143,11",DV,"2.241.016,55","97.145,99","-20.039.013,67",DV
10/2016,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.526.831,59",DV,"192.076,37","2.296,36","-1.716.611,60",DV
10/2016,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.526.831,59",DV,"192.076,37","2.296,36","-1.716.611,60",DV
10/2016,312,ECONOMUS,4311000000,COMUM,"-1.526.831,59",DV,"192.076,37","2.296,36","-1.716.611,60",DV
10/2016,312,ECONOMUS,4311010000,  PROVISÃO,"-1.526.831,59",DV,"192.076,37","2.296,36","-1.716.611,60",DV
10/2016,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"6.008.019,49",CR,"4.281,04","709.480,24","6.713.218,69",CR
10/2016,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.044.863,33",CR,"0,00","709.480,24","6.754.343,57",CR
10/2016,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-36.843,84",DV,"4.281,04","0,00","-41.124,88",DV
10/2016,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.921.594,90",DV,"1.486.540,21","0,00","-13.408.135,11",DV
10/2016,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"715.861,28","715.861,28","0,00",CR
10/2016,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.044.180,89",CR,"0,00","709.480,24","6.753.661,13",CR
10/2016,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"615.020,63",CR,"0,00","68.325,47","683.346,10",CR
10/2016,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"615.020,63",CR,"0,00","68.325,47","683.346,10",CR
10/2016,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"439.618,45",CR,"0,00","81.644,87","521.263,32",CR
10/2016,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"439.618,45",CR,"0,00","81.644,87","521.263,32",CR
10/2016,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"439.618,45",CR,"0,00","81.644,87","521.263,32",CR
10/2016,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"4.981.157,04",CR,"0,00","559.509,90","5.540.666,94",CR
10/2016,312,ECONOMUS,5141000000,FUNDOS ,"4.981.157,04",CR,"0,00","559.509,90","5.540.666,94",CR
10/2016,312,ECONOMUS,5141030000,RENDA FIXA,"4.981.157,04",CR,"0,00","559.509,90","5.540.666,94",CR
10/2016,312,ECONOMUS,5190000000,OUTRAS,"8.384,77",CR,"0,00","0,00","8.384,77",CR
10/2016,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.161,40",DV,"6.381,04","2.100,00","-40.442,44",DV
10/2016,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-1.085,99",DV,"89,05","0,00","-1.175,04",DV
10/2016,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.085,99",DV,"89,05","0,00","-1.175,04",DV
10/2016,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.157,44",DV,"3.835,60","2.100,00","-12.893,04",DV
10/2016,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.917,97",DV,"2.456,39","0,00","-26.374,36",DV
10/2016,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.008.019,49",DV,"709.480,24","4.281,04","-6.713.218,69",DV
10/2016,271,ECOS,1000000000,ATIVO,"1.737.130,15",DV,"5.235.425,11","5.786.226,69","1.186.328,57",DV
10/2016,271,ECOS,1100000000,DISPONÍVEL,"19.196,54",DV,"2.833.535,84","2.845.489,87","7.242,51",DV
10/2016,271,ECOS,1110000000,IMEDIATO,"19.196,54",DV,"2.833.535,84","2.845.489,87","7.242,51",DV
10/2016,271,ECOS,1200000000,REALIZÁVEL,"1.566.707,88",DV,"2.401.889,27","2.938.495,24","1.030.101,91",DV
10/2016,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"1.045.897,41",DV,"1.144.468,91","1.769.829,42","420.536,90",DV
10/2016,271,ECOS,1221000000,CONTAS A RECEBER,"801.455,68",DV,"1.144.468,91","1.763.102,61","182.821,98",DV
10/2016,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"113.805,28",DV,"620.350,23","663.019,43","71.136,08",DV
10/2016,271,ECOS,1221010100,PATROCINADOR(ES),"113.805,28",DV,"620.075,10","662.744,30","71.136,08",DV
10/2016,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"275,13","275,13","0,00",DV
10/2016,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
10/2016,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
10/2016,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"63.836,04",DV,"2.681,03","11.009,27","55.507,80",DV
10/2016,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.635,74","1.635,74","0,00",DV
10/2016,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"623.809,57",DV,"519.801,91","1.087.438,17","56.173,31",DV
10/2016,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"20.165,43",DV,"0,00","6.726,81","13.438,62",DV
10/2016,271,ECOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"224.270,61",DV,"0,00","0,00","224.270,61",DV
10/2016,271,ECOS,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"0,00","0,00","5,69",DV
10/2016,271,ECOS,1230000000,INVESTIMENTOS,"520.810,47",DV,"1.257.420,36","1.168.665,82","609.565,01",DV
10/2016,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"520.810,47",DV,"1.256.298,96","1.167.544,42","609.565,01",DV
10/2016,271,ECOS,1234030000,RENDA FIXA,"0,06",DV,"0,00","0,00","0,06",DV
10/2016,271,ECOS,1234070000,MULTIMERCADO,"520.810,41",DV,"1.256.298,96","1.167.544,42","609.564,95",DV
10/2016,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.121,40","1.121,40","0,00",DV
10/2016,271,ECOS,1300000000,PERMANENTE,"151.225,73",DV,"0,00","2.241,58","148.984,15",DV
10/2016,271,ECOS,1310000000,IMOBILIZADO,"151.225,73",DV,"0,00","2.241,58","148.984,15",DV
10/2016,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"151.225,73",DV,"0,00","2.241,58","148.984,15",DV
10/2016,271,ECOS,1311010000,     BENS MÓVEIS,"151.225,73",DV,"0,00","2.241,58","148.984,15",DV
10/2016,271,ECOS,2000000000,PASSIVO,"1.737.130,15",CR,"2.997.546,02","2.446.744,44","1.186.328,57",CR
10/2016,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"1.333.460,35",CR,"2.995.304,44","2.446.408,53","784.564,44",CR
10/2016,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"1.331.561,80",CR,"2.332.724,98","1.783.830,10","782.666,92",CR
10/2016,271,ECOS,2121000000,CONTAS A PAGAR,"597.171,29",CR,"433.755,54","500.992,09","664.407,84",CR
10/2016,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"93.401,00",CR,"94.666,46","84.589,37","83.323,91",CR
10/2016,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"1.653,85",CR,"663.019,43","662.053,92","688,34",CR
10/2016,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"18.521,99",CR,"18.521,99","29.068,48","29.068,48",CR
10/2016,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"620.813,67",CR,"1.122.761,56","507.126,24","5.178,35",CR
10/2016,271,ECOS,2130000000,INVESTIMENTOS,"1.898,55",CR,"662.579,46","662.578,43","1.897,52",CR
10/2016,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.695,51",CR,"662.364,96","662.363,93","1.694,48",CR
10/2016,271,ECOS,2134010000,CURTO PRAZO,"1.695,51",CR,"1.704,01","1.702,98","1.694,48",CR
10/2016,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"660.660,95","660.660,95","0,00",CR
10/2016,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"203,04",CR,"214,50","214,50","203,04",CR
10/2016,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"224.270,61",CR,"0,00","0,00","224.270,61",CR
10/2016,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"224.270,61",CR,"0,00","0,00","224.270,61",CR
10/2016,271,ECOS,2221000000,COMUM,"224.270,61",CR,"0,00","0,00","224.270,61",CR
10/2016,271,ECOS,2221010000,  PROVISÃO,"224.270,61",CR,"0,00","0,00","224.270,61",CR
10/2016,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"179.399,19",CR,"2.241,58","335,91","177.493,52",CR
10/2016,271,ECOS,2320000000,FUNDOS,"179.399,19",CR,"2.241,58","335,91","177.493,52",CR
10/2016,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"179.399,19",CR,"2.241,58","335,91","177.493,52",CR
10/2016,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"179.399,19",CR,"2.241,58","335,91","177.493,52",CR
10/2016,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"628.924,75","628.924,75","0,00",CR
10/2016,271,ECOS,4100000000,RECEITAS,"4.600.841,25",CR,"0,00","620.352,32","5.221.193,57",CR
10/2016,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"71.592,63",CR,"0,00","7.738,98","79.331,61",CR
10/2016,271,ECOS,4111000000,CORRENTES,"71.590,21",CR,"0,00","7.738,98","79.329,19",CR
10/2016,271,ECOS,4111010000,PATROCINADOR(ES),"70.057,69",CR,"0,00","7.463,85","77.521,54",CR
10/2016,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"70.057,69",CR,"0,00","7.463,85","77.521,54",CR
10/2016,271,ECOS,4111040000,AUTOPATROCINADOS,"1.532,52",CR,"0,00","275,13","1.807,65",CR
10/2016,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2,42",CR,"0,00","0,00","2,42",CR
10/2016,271,ECOS,4120000000,INVESTIMENTOS,"4.528.135,95",CR,"0,00","612.611,25","5.140.747,20",CR
10/2016,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.468.122,71",CR,"0,00","609.012,24","5.077.134,95",CR
10/2016,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"60.013,24",CR,"0,00","3.599,01","63.612,25",CR
10/2016,271,ECOS,4140000000,DIRETAS,"1.112,67",CR,"0,00","2,09","1.114,76",CR
10/2016,271,ECOS,4200000000,DESPESAS,"-4.583.867,68",DV,"628.588,84","1.554,74","-5.210.901,78",DV
10/2016,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.377.503,36",DV,"313.181,46","20,24","-2.690.664,58",DV
10/2016,271,ECOS,4211000000,DESPESAS COMUNS,"-2.300.691,00",DV,"274.134,87","20,24","-2.574.805,63",DV
10/2016,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.535.542,38",DV,"179.456,37","20,24","-1.714.978,51",DV
10/2016,271,ECOS,4211010100,CONSELHEIROS,"-83.115,93",DV,"10.747,85","0,00","-93.863,78",DV
10/2016,271,ECOS,4211010200,DIRIGENTES,"-470.191,71",DV,"53.484,47","0,00","-523.676,18",DV
10/2016,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-980.579,25",DV,"115.035,82","20,24","-1.095.594,83",DV
10/2016,271,ECOS,4211010500,ESTAGIÁRIOS,"-1.655,49",DV,"188,23","0,00","-1.843,72",DV
10/2016,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.462,64",DV,"5.392,16","0,00","-36.854,80",DV
10/2016,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-12.735,38",DV,"1.003,24","0,00","-13.738,62",DV
10/2016,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-348.218,76",DV,"41.524,35","0,00","-389.743,11",DV
10/2016,271,ECOS,4211040200,PESSOA JURÍDICA,"-348.218,76",DV,"41.524,35","0,00","-389.743,11",DV
10/2016,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-61.134,33",DV,"6.969,30","0,00","-68.103,63",DV
10/2016,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-161.036,46",DV,"14.980,64","0,00","-176.017,10",DV
10/2016,271,ECOS,4211040204,RECURSOS HUMANOS,"-1.204,56",DV,"401,52","0,00","-1.606,08",DV
10/2016,271,ECOS,4211040205,INFORMÁTICA,"-87.887,90",DV,"10.280,53","0,00","-98.168,43",DV
10/2016,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.534,04",DV,"256,60","0,00","-3.790,64",DV
10/2016,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.520,00","0,00","-5.520,00",DV
10/2016,271,ECOS,4211040299,OUTRAS,"-33.421,47",DV,"3.115,76","0,00","-36.537,23",DV
10/2016,271,ECOS,4211050000,DESPESAS GERAIS,"-156.683,43",DV,"17.690,27","0,00","-174.373,70",DV
10/2016,271,ECOS,4211070000,TRIBUTOS,"-216.048,41",DV,"29.068,48","0,00","-245.116,89",DV
10/2016,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-76.812,36",DV,"39.046,59","0,00","-115.858,95",DV
10/2016,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-7.170,00",DV,"2.010,00","0,00","-9.180,00",DV
10/2016,271,ECOS,4212040200,PESSOA JURÍDICA,"-7.170,00",DV,"2.010,00","0,00","-9.180,00",DV
10/2016,271,ECOS,4212040299,OUTRAS,"-7.170,00",DV,"2.010,00","0,00","-9.180,00",DV
10/2016,271,ECOS,4212050000,DESPESAS GERAIS,"-14.846,64",DV,"30.912,04","0,00","-45.758,68",DV
10/2016,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.761,97",DV,"1.120,80","0,00","-10.882,77",DV
10/2016,271,ECOS,4212070000,TRIBUTOS,"-45.033,75",DV,"5.003,75","0,00","-50.037,50",DV
10/2016,271,ECOS,4220000000,INVESTIMENTOS,"-2.206.364,32",DV,"315.407,38","1.534,50","-2.520.237,20",DV
10/2016,271,ECOS,4221000000,DESPESAS COMUNS,"-2.193.042,49",DV,"313.396,60","1.534,50","-2.504.904,59",DV
10/2016,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.663.062,02",DV,"193.583,75","1.534,50","-1.855.111,27",DV
10/2016,271,ECOS,4221010100,CONSELHEIROS,"-80.973,80",DV,"9.165,17","0,00","-90.138,97",DV
10/2016,271,ECOS,4221010200,DIRIGENTES,"-466.686,34",DV,"53.079,51","0,00","-519.765,85",DV
10/2016,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.106.428,40",DV,"130.337,77","1.534,50","-1.235.231,67",DV
10/2016,271,ECOS,4221010500,ESTAGIÁRIOS,"-8.973,48",DV,"1.001,30","0,00","-9.974,78",DV
10/2016,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.891,56",DV,"7.965,84","0,00","-53.857,40",DV
10/2016,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-15.472,04",DV,"2.318,32","0,00","-17.790,36",DV
10/2016,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-333.066,67",DV,"32.212,29","0,00","-365.278,96",DV
10/2016,271,ECOS,4221040200,PESSOA JURÍDICA,"-333.066,67",DV,"32.212,29","0,00","-365.278,96",DV
10/2016,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.941,85",DV,"1.723,06","0,00","-32.664,91",DV
10/2016,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-160.021,84",DV,"14.869,34","0,00","-174.891,18",DV
10/2016,271,ECOS,4221040204,RECURSOS HUMANOS,"-1.195,44",DV,"398,48","0,00","-1.593,92",DV
10/2016,271,ECOS,4221040205,INFORMÁTICA,"-87.223,29",DV,"10.202,64","0,00","-97.425,93",DV
10/2016,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.507,22",DV,"254,65","0,00","-3.761,87",DV
10/2016,271,ECOS,4221040299,OUTRAS,"-50.177,03",DV,"4.764,12","0,00","-54.941,15",DV
10/2016,271,ECOS,4221050000,DESPESAS GERAIS,"-135.550,20",DV,"16.957,97","0,00","-152.508,17",DV
10/2016,271,ECOS,4221990000,OUTRAS DESPESAS,"0,00",DV,"60.358,43","0,00","-60.358,43",DV
10/2016,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-13.321,83",DV,"2.010,78","0,00","-15.332,61",DV
10/2016,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.560,00",DV,"890,00","0,00","-4.450,00",DV
10/2016,271,ECOS,4222040200,PESSOA JURÍDICA,"-3.560,00",DV,"890,00","0,00","-4.450,00",DV
10/2016,271,ECOS,4222040299,OUTRAS,"-3.560,00",DV,"890,00","0,00","-4.450,00",DV
10/2016,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.761,83",DV,"1.120,78","0,00","-10.882,61",DV
10/2016,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"45.361,39",CR,"0,00","4.776,11","50.137,50",CR
10/2016,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.361,39",CR,"0,00","4.776,11","50.137,50",CR
10/2016,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.334,96",DV,"335,91","2.241,58","-60.429,29",DV
10/2016,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.844,20","6.844,20","0,00",CR
10/2016,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.650,50",CR,"0,00","6.844,20","71.494,70",CR
10/2016,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"64.650,50",CR,"0,00","6.844,20","71.494,70",CR
10/2016,271,ECOS,5141000000,FUNDOS ,"64.650,50",CR,"0,00","6.844,20","71.494,70",CR
10/2016,271,ECOS,5141070000,MULTIMERCADO,"64.650,50",CR,"0,00","6.844,20","71.494,70",CR
10/2016,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.289,11",DV,"2.068,09","0,00","-21.357,20",DV
10/2016,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.307,39",DV,"1.702,98","0,00","-17.010,37",DV
10/2016,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-15.307,39",DV,"1.702,98","0,00","-17.010,37",DV
10/2016,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-15.307,39",DV,"1.702,98","0,00","-17.010,37",DV
10/2016,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.364,79",DV,"150,61","0,00","-1.515,40",DV
10/2016,271,ECOS,5241000000,FUNDOS,"-1.364,79",DV,"150,61","0,00","-1.515,40",DV
10/2016,271,ECOS,5241070000,MULTIMERCADO,"-1.364,79",DV,"150,61","0,00","-1.515,40",DV
10/2016,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.616,93",DV,"214,50","0,00","-2.831,43",DV
10/2016,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.361,39",DV,"4.776,11","0,00","-50.137,50",DV
10/2016,3054,EDS PREV,1000000000,ATIVO,"76.802,86",DV,"41.708,69","43.693,21","74.818,34",DV
10/2016,3054,EDS PREV,1200000000,REALIZÁVEL,"76.802,86",DV,"41.708,69","43.693,21","74.818,34",DV
10/2016,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"76.802,86",DV,"41.708,69","43.693,21","74.818,34",DV
10/2016,3054,EDS PREV,1221000000,CONTAS A RECEBER,"76.797,46",DV,"41.708,69","43.693,21","74.812,94",DV
10/2016,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"76.797,46",DV,"41.708,69","43.693,21","74.812,94",DV
10/2016,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
10/2016,3054,EDS PREV,2000000000,PASSIVO,"76.802,86",CR,"44.842,40","42.857,88","74.818,34",CR
10/2016,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"76.802,86",CR,"44.842,40","42.857,88","74.818,34",CR
10/2016,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"76.802,86",CR,"44.842,40","42.857,88","74.818,34",CR
10/2016,3054,EDS PREV,2121000000,CONTAS A PAGAR,"72.640,19",CR,"40.429,54","38.460,10","70.670,75",CR
10/2016,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.870,99",CR,"2.345,81","2.458,32","1.983,50",CR
10/2016,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.067,06",CR,"2.067,05","1.939,46","1.939,47",CR
10/2016,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
10/2016,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"41.709,88","41.709,88","0,00",DV
10/2016,3054,EDS PREV,4100000000,RECEITAS,"363.797,44",CR,"0,00","41.708,69","405.506,13",CR
10/2016,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"362.693,86",CR,"0,00","41.599,53","404.293,39",CR
10/2016,3054,EDS PREV,4111000000,CORRENTES,"362.693,86",CR,"0,00","41.599,53","404.293,39",CR
10/2016,3054,EDS PREV,4111010000,PATROCINADOR(ES),"362.693,86",CR,"0,00","41.599,53","404.293,39",CR
10/2016,3054,EDS PREV,4111010200,REEMBOLSOS,"362.693,86",CR,"0,00","41.599,53","404.293,39",CR
10/2016,3054,EDS PREV,4120000000,INVESTIMENTOS,"1.103,58",CR,"0,00","109,16","1.212,74",CR
10/2016,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.103,58",CR,"0,00","109,16","1.212,74",CR
10/2016,3054,EDS PREV,4200000000,DESPESAS,"-363.797,44",DV,"41.709,88","1,19","-405.506,13",DV
10/2016,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-362.693,86",DV,"41.599,53","0,00","-404.293,39",DV
10/2016,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-362.693,86",DV,"41.599,53","0,00","-404.293,39",DV
10/2016,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-343.559,57",DV,"38.466,95","0,00","-382.026,52",DV
10/2016,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-343.559,57",DV,"38.466,95","0,00","-382.026,52",DV
10/2016,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-337.055,23",DV,"38.466,95","0,00","-375.522,18",DV
10/2016,3054,EDS PREV,4212040299,OUTRAS,"-6.504,34",DV,"0,00","0,00","-6.504,34",DV
10/2016,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-2.269,03",DV,"1.198,20","0,00","-3.467,23",DV
10/2016,3054,EDS PREV,4212070000,TRIBUTOS,"-16.865,26",DV,"1.934,38","0,00","-18.799,64",DV
10/2016,3054,EDS PREV,4220000000,INVESTIMENTOS,"-1.103,58",DV,"110,35","1,19","-1.212,74",DV
10/2016,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.103,58",DV,"110,35","1,19","-1.212,74",DV
10/2016,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.052,27",DV,"105,27","1,19","-1.156,35",DV
10/2016,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-1.052,27",DV,"105,27","1,19","-1.156,35",DV
10/2016,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-189,24",DV,"14,43","0,00","-203,67",DV
10/2016,3054,EDS PREV,4222040299,OUTRAS,"-863,03",DV,"90,84","1,19","-952,68",DV
10/2016,3054,EDS PREV,4222070000,TRIBUTOS,"-51,31",DV,"5,08","0,00","-56,39",DV
10/2016,1345,ELETRA,1000000000,ATIVO,"6.896.545,96",DV,"1.511.532,80","1.541.497,22","6.866.581,54",DV
10/2016,1345,ELETRA,1100000000,DISPONÍVEL,"46.608,49",DV,"862.247,85","842.414,55","66.441,79",DV
10/2016,1345,ELETRA,1110000000,IMEDIATO,"46.608,49",DV,"862.247,85","842.414,55","66.441,79",DV
10/2016,1345,ELETRA,1200000000,REALIZÁVEL,"6.658.351,39",DV,"645.314,79","691.142,35","6.612.523,83",DV
10/2016,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.140.261,97",DV,"344.587,36","317.008,07","2.167.841,26",DV
10/2016,1345,ELETRA,1221000000,CONTAS A RECEBER,"281.351,14",DV,"303.198,34","291.963,56","292.585,92",DV
10/2016,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"262.059,25",DV,"265.119,76","265.842,86","261.336,15",DV
10/2016,1345,ELETRA,1221010100,PATROCINADOR(ES),"130.560,20",DV,"130.198,65","130.560,20","130.198,65",DV
10/2016,1345,ELETRA,1221010300,PARTICIPANTES,"130.560,20",DV,"133.060,25","133.421,80","130.198,65",DV
10/2016,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.860,86","1.860,86","0,00",DV
10/2016,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"938,85",DV,"0,00","0,00","938,85",DV
10/2016,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.291,89",DV,"32.484,27","20.526,39","31.249,77",DV
10/2016,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.594,31","5.594,31","0,00",DV
10/2016,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"26.100,00",DV,"2.900,00","5.800,00","23.200,00",DV
10/2016,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.832.810,83",DV,"38.489,02","19.244,51","1.852.055,34",DV
10/2016,1345,ELETRA,1230000000,INVESTIMENTOS,"4.518.089,42",DV,"300.727,43","374.134,28","4.444.682,57",DV
10/2016,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.518.089,42",DV,"300.727,43","374.134,28","4.444.682,57",DV
10/2016,1345,ELETRA,1234030000,RENDA FIXA,"4.518.089,42",DV,"300.727,43","374.134,28","4.444.682,57",DV
10/2016,1345,ELETRA,1300000000,PERMANENTE,"191.586,08",DV,"3.970,16","7.940,32","187.615,92",DV
10/2016,1345,ELETRA,1310000000,IMOBILIZADO,"191.586,08",DV,"3.970,16","7.940,32","187.615,92",DV
10/2016,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"191.586,08",DV,"3.970,16","7.940,32","187.615,92",DV
10/2016,1345,ELETRA,1311010000,     BENS MÓVEIS,"191.586,08",DV,"3.970,16","7.940,32","187.615,92",DV
10/2016,1345,ELETRA,2000000000,PASSIVO,"6.896.545,96",CR,"558.750,96","528.786,54","6.866.581,54",CR
10/2016,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"613.375,60",CR,"446.001,81","485.804,32","653.178,11",CR
10/2016,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"613.375,60",CR,"413.501,81","453.304,32","653.178,11",CR
10/2016,1345,ELETRA,2121000000,CONTAS A PAGAR,"539.749,29",CR,"336.596,47","374.294,34","577.447,16",CR
10/2016,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"73.626,31",CR,"76.905,34","79.009,98","75.730,95",CR
10/2016,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"32.500,00","32.500,00","0,00",CR
10/2016,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
10/2016,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
10/2016,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
10/2016,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.832.810,83",CR,"19.244,51","38.489,02","1.852.055,34",CR
10/2016,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"1.832.810,83",CR,"19.244,51","38.489,02","1.852.055,34",CR
10/2016,1345,ELETRA,2221000000,COMUM,"1.832.810,83",CR,"19.244,51","38.489,02","1.852.055,34",CR
10/2016,1345,ELETRA,2221010000,  PROVISÃO,"1.832.810,83",CR,"19.244,51","38.489,02","1.852.055,34",CR
10/2016,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.450.359,53",CR,"93.504,64","4.493,20","4.361.348,09",CR
10/2016,1345,ELETRA,2320000000,FUNDOS,"4.450.359,53",CR,"93.504,64","4.493,20","4.361.348,09",CR
10/2016,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.450.359,53",CR,"93.504,64","4.493,20","4.361.348,09",CR
10/2016,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.450.359,53",CR,"93.504,64","4.493,20","4.361.348,09",CR
10/2016,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"799.667,45","799.667,45","0,00",CR
10/2016,1345,ELETRA,4100000000,RECEITAS,"2.468.517,62",CR,"0,00","270.714,07","2.739.231,69",CR
10/2016,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"2.409.182,56",CR,"0,00","265.119,76","2.674.302,32",CR
10/2016,1345,ELETRA,4111000000,CORRENTES,"2.409.182,56",CR,"0,00","265.119,76","2.674.302,32",CR
10/2016,1345,ELETRA,4111010000,PATROCINADOR(ES),"1.186.786,99",CR,"0,00","130.198,65","1.316.985,64",CR
10/2016,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.186.786,99",CR,"0,00","130.198,65","1.316.985,64",CR
10/2016,1345,ELETRA,4111030000,PARTICIPANTES,"1.211.556,24",CR,"0,00","133.060,25","1.344.616,49",CR
10/2016,1345,ELETRA,4111040000,AUTOPATROCINADOS,"9.399,84",CR,"0,00","1.860,86","11.260,70",CR
10/2016,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.439,49",CR,"0,00","0,00","1.439,49",CR
10/2016,1345,ELETRA,4120000000,INVESTIMENTOS,"59.335,06",CR,"0,00","5.594,31","64.929,37",CR
10/2016,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"59.335,06",CR,"0,00","5.594,31","64.929,37",CR
10/2016,1345,ELETRA,4200000000,DESPESAS,"-3.387.561,34",DV,"795.174,25","402.537,18","-3.780.198,41",DV
10/2016,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-2.748.724,16",DV,"650.760,62","329.932,66","-3.069.552,12",DV
10/2016,1345,ELETRA,4211000000,DESPESAS COMUNS,"-2.683.849,16",DV,"650.760,62","329.932,66","-3.004.677,12",DV
10/2016,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.565.826,78",DV,"377.810,21","197.087,60","-1.746.549,39",DV
10/2016,1345,ELETRA,4211010200,DIRIGENTES,"-179.196,09",DV,"32.365,22","16.182,61","-195.378,70",DV
10/2016,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.382.016,90",DV,"344.244,99","180.304,99","-1.545.956,90",DV
10/2016,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-4.613,79",DV,"1.200,00","600,00","-5.213,79",DV
10/2016,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.986,68",DV,"4.837,20","2.418,60","-37.405,28",DV
10/2016,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-30.937,34",DV,"12.454,02","6.227,01","-37.164,35",DV
10/2016,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-385.882,63",DV,"106.375,27","49.537,56","-442.720,34",DV
10/2016,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-385.882,63",DV,"106.375,27","49.537,56","-442.720,34",DV
10/2016,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-69.000,00",DV,"17.600,00","8.800,00","-77.800,00",DV
10/2016,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-4.713,95",DV,"2.197,24","1.098,62","-5.812,57",DV
10/2016,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-3.000,00",DV,"6.000,00","3.000,00","-6.000,00",DV
10/2016,1345,ELETRA,4211040205,INFORMÁTICA,"-205.451,03",DV,"45.867,66","22.933,83","-228.384,86",DV
10/2016,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-17.900,01",DV,"5.800,00","2.900,00","-20.800,01",DV
10/2016,1345,ELETRA,4211040299,OUTRAS,"-85.817,64",DV,"28.910,37","10.805,11","-103.922,90",DV
10/2016,1345,ELETRA,4211050000,DESPESAS GERAIS,"-630.051,29",DV,"141.343,60","70.691,73","-700.703,16",DV
10/2016,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.164,44",DV,"7.940,32","3.970,16","-40.134,60",DV
10/2016,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
10/2016,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
10/2016,1345,ELETRA,4220000000,INVESTIMENTOS,"-638.837,18",DV,"144.413,63","72.604,52","-710.646,29",DV
10/2016,1345,ELETRA,4221000000,DESPESAS COMUNS,"-638.837,18",DV,"144.413,63","72.604,52","-710.646,29",DV
10/2016,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-564.885,84",DV,"132.224,95","66.510,18","-630.600,61",DV
10/2016,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-564.885,84",DV,"132.224,95","66.510,18","-630.600,61",DV
10/2016,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-73.951,34",DV,"12.188,68","6.094,34","-80.045,68",DV
10/2016,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-73.951,34",DV,"12.188,68","6.094,34","-80.045,68",DV
10/2016,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.951,34",DV,"12.188,68","6.094,34","-80.045,68",DV
10/2016,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"364.271,88",CR,"0,00","32.911,56","397.183,44",CR
10/2016,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"364.271,88",CR,"0,00","32.911,56","397.183,44",CR
10/2016,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"554.771,84",CR,"4.493,20","93.504,64","643.783,28",CR
10/2016,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.759,02","71.759,02","0,00",CR
10/2016,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"638.480,34",CR,"0,00","55.427,43","693.907,77",CR
10/2016,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"638.480,34",CR,"0,00","55.427,43","693.907,77",CR
10/2016,1345,ELETRA,5141000000,FUNDOS ,"638.480,34",CR,"0,00","55.427,43","693.907,77",CR
10/2016,1345,ELETRA,5141030000,RENDA FIXA,"638.480,34",CR,"0,00","55.427,43","693.907,77",CR
10/2016,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-274.208,46",DV,"38.847,46","16.331,59","-296.724,33",DV
10/2016,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-133.420,24",DV,"6.184,28","0,00","-139.604,52",DV
10/2016,1345,ELETRA,5241000000,FUNDOS,"-133.420,24",DV,"6.184,28","0,00","-139.604,52",DV
10/2016,1345,ELETRA,5241030000,RENDA FIXA,"-133.420,24",DV,"6.184,28","0,00","-139.604,52",DV
10/2016,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-140.788,22",DV,"32.663,18","16.331,59","-157.119,81",DV
10/2016,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-364.271,88",DV,"32.911,56","0,00","-397.183,44",DV
10/2016,1081,ELETROCEEE,1000000000,ATIVO,"145.342.565,60",DV,"28.141.855,85","26.966.087,02","146.518.334,43",DV
10/2016,1081,ELETROCEEE,1100000000,DISPONÍVEL,"6.935,00",DV,"16.206.197,84","16.041.087,71","172.045,13",DV
10/2016,1081,ELETROCEEE,1110000000,IMEDIATO,"6.935,00",DV,"16.206.197,84","16.041.087,71","172.045,13",DV
10/2016,1081,ELETROCEEE,1200000000,REALIZÁVEL,"144.721.165,79",DV,"11.934.066,42","10.900.556,89","145.754.675,32",DV
10/2016,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.669.465,36",DV,"1.453.367,80","1.249.545,47","1.873.287,69",DV
10/2016,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.590.155,07",DV,"1.399.652,70","1.195.830,37","1.793.977,40",DV
10/2016,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.333.638,82",DV,"1.104.464,28","900.250,06","1.537.853,04",DV
10/2016,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"772.763,56",DV,"543.216,11","428.932,88","887.046,79",DV
10/2016,1081,ELETROCEEE,1221010300,PARTICIPANTES,"555.465,31",DV,"549.505,01","454.164,07","650.806,25",DV
10/2016,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.409,95",DV,"11.743,16","17.153,11","0,00",DV
10/2016,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"256.516,25",DV,"279.749,87","295.580,31","240.685,81",DV
10/2016,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"15.438,55","0,00","15.438,55",DV
10/2016,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"79.310,29",DV,"53.715,10","53.715,10","79.310,29",DV
10/2016,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"143.051.700,43",DV,"10.480.698,62","9.651.011,42","143.881.387,63",DV
10/2016,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"118.327.092,08",DV,"7.206.931,41","5.160.493,58","120.373.529,91",DV
10/2016,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"118.327.092,08",DV,"7.206.931,41","5.160.493,58","120.373.529,91",DV
10/2016,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.073.273,36",DV,"340.845,46","665.069,11","16.749.049,71",DV
10/2016,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.188.558,75",DV,"90.245,54","54.017,47","5.224.786,82",DV
10/2016,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"11.884.714,61",DV,"250.599,92","611.051,64","11.524.262,89",DV
10/2016,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"7.651.334,99",DV,"2.932.921,75","3.825.448,73","6.758.808,01",DV
10/2016,1081,ELETROCEEE,1234030000,RENDA FIXA,"7.426.330,20",DV,"2.931.101,03","3.814.267,46","6.543.163,77",DV
10/2016,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"225.004,79",DV,"1.820,72","11.181,27","215.644,24",DV
10/2016,1081,ELETROCEEE,1300000000,PERMANENTE,"614.464,81",DV,"1.591,59","24.442,42","591.613,98",DV
10/2016,1081,ELETROCEEE,1310000000,IMOBILIZADO,"464.208,59",DV,"1.591,59","12.900,45","452.899,73",DV
10/2016,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"464.208,59",DV,"1.591,59","12.900,45","452.899,73",DV
10/2016,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"464.208,59",DV,"1.591,59","12.900,45","452.899,73",DV
10/2016,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"150.256,22",DV,"0,00","11.541,97","138.714,25",DV
10/2016,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","150.256,22",DV,"0,00","11.541,97","138.714,25",DV
10/2016,1081,ELETROCEEE,2000000000,PASSIVO,"145.342.565,60",CR,"2.413.323,59","3.589.092,42","146.518.334,43",CR
10/2016,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.008.039,37",CR,"2.382.937,98","2.305.714,77","3.930.816,16",CR
10/2016,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.007.068,57",CR,"2.382.917,45","2.292.547,40","3.916.698,52",CR
10/2016,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.894.765,39",CR,"154.426,67","188.225,79","1.928.564,51",CR
10/2016,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"156.863,33",CR,"280.226,12","281.376,66","158.013,87",CR
10/2016,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"613.750,00",CR,"122.750,00","0,00","491.000,00",CR
10/2016,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"330.511,53",CR,"330.511,54","329.026,35","329.026,34",CR
10/2016,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.011.178,32",CR,"1.495.003,12","1.493.918,60","1.010.093,80",CR
10/2016,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"970,80",CR,"20,53","13.167,37","14.117,64",CR
10/2016,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"542,11",CR,"19,61","23,65","546,15",CR
10/2016,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"542,11",CR,"19,61","23,65","546,15",CR
10/2016,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"304,61",CR,"0,22","1,23","305,62",CR
10/2016,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"208,28",CR,"0,00","1,15","209,43",CR
10/2016,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"96,33",CR,"0,22","0,08","96,19",CR
10/2016,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"123,38",CR,"0,00","0,00","123,38",CR
10/2016,1081,ELETROCEEE,2134030000,RENDA FIXA,"61,69",CR,"0,00","0,00","61,69",CR
10/2016,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"61,69",CR,"0,00","0,00","61,69",CR
10/2016,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,70",CR,"0,70","13.142,49","13.142,49",CR
10/2016,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"842.271,83",CR,"2.028,19","6.501,89","846.745,53",CR
10/2016,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"182.732,79",CR,"0,00","291,63","183.024,42",CR
10/2016,1081,ELETROCEEE,2221000000,COMUM,"182.732,79",CR,"0,00","291,63","183.024,42",CR
10/2016,1081,ELETROCEEE,2221010000,  PROVISÃO,"182.732,79",CR,"0,00","291,63","183.024,42",CR
10/2016,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"659.539,04",CR,"2.028,19","6.210,26","663.721,11",CR
10/2016,1081,ELETROCEEE,2231000000,PROVISÃO,"659.539,04",CR,"2.028,19","6.210,26","663.721,11",CR
10/2016,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"140.492.254,40",CR,"28.357,42","1.276.875,76","141.740.772,74",CR
10/2016,1081,ELETROCEEE,2320000000,FUNDOS,"140.492.254,40",CR,"28.357,42","1.276.875,76","141.740.772,74",CR
10/2016,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"140.492.254,40",CR,"28.357,42","1.276.875,76","141.740.772,74",CR
10/2016,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"140.492.254,40",CR,"28.357,42","1.276.875,76","141.740.772,74",CR
10/2016,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.524.971,72","7.524.971,72","0,00",CR
10/2016,1081,ELETROCEEE,4100000000,RECEITAS,"19.925.696,86",CR,"409.052,20","2.604.611,63","22.121.256,29",CR
10/2016,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"8.403.916,51",CR,"18.700,05","1.094.292,63","9.479.509,09",CR
10/2016,1081,ELETROCEEE,4111000000,CORRENTES,"8.403.916,51",CR,"18.700,05","1.094.292,63","9.479.509,09",CR
10/2016,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"4.239.878,75",CR,"2.079,04","543.216,11","4.781.015,82",CR
10/2016,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.239.878,75",CR,"2.079,04","543.216,11","4.781.015,82",CR
10/2016,1081,ELETROCEEE,4111030000,PARTICIPANTES,"4.140.638,28",CR,"2.985,51","549.437,12","4.687.089,89",CR
10/2016,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"23.399,48",CR,"13.635,50","1.639,40","11.403,38",CR
10/2016,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"7.278.778,75",CR,"0,00","647.483,11","7.926.261,86",CR
10/2016,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"5.462.803,92",CR,"0,00","440.838,25","5.903.642,17",CR
10/2016,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.815.974,83",CR,"0,00","206.644,86","2.022.619,69",CR
10/2016,1081,ELETROCEEE,4140000000,DIRETAS,"4.032.639,62",CR,"390.352,15","862.835,89","4.505.123,36",CR
10/2016,1081,ELETROCEEE,4190000000,OUTRAS,"210.361,98",CR,"0,00","0,00","210.361,98",CR
10/2016,1081,ELETROCEEE,4200000000,DESPESAS,"-19.586.392,13",DV,"4.806.244,66","2.827.688,19","-21.564.948,60",DV
10/2016,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-11.983.380,75",DV,"1.080.466,48","0,00","-13.063.847,23",DV
10/2016,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-11.754.195,75",DV,"1.080.466,48","0,00","-12.834.662,23",DV
10/2016,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-7.764.428,96",DV,"720.706,96","0,00","-8.485.135,92",DV
10/2016,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-269.267,64",DV,"29.421,78","0,00","-298.689,42",DV
10/2016,1081,ELETROCEEE,4211010200,DIRIGENTES,"-680.997,94",DV,"57.068,45","0,00","-738.066,39",DV
10/2016,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-6.050.275,11",DV,"630.937,03","0,00","-6.681.212,14",DV
10/2016,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-25.175,65",DV,"3.279,70","0,00","-28.455,35",DV
10/2016,1081,ELETROCEEE,4211019900,OUTRAS,"-738.712,62",DV,"0,00","0,00","-738.712,62",DV
10/2016,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-69.964,31",DV,"6.199,78","0,00","-76.164,09",DV
10/2016,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-26.400,64",DV,"6.740,23","0,00","-33.140,87",DV
10/2016,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-1.483.644,73",DV,"166.493,04","0,00","-1.650.137,77",DV
10/2016,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.483.644,73",DV,"166.493,04","0,00","-1.650.137,77",DV
10/2016,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-246.290,54",DV,"29.789,10","0,00","-276.079,64",DV
10/2016,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-711.272,65",DV,"88.421,34","0,00","-799.693,99",DV
10/2016,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-34.472,88",DV,"2.227,85","0,00","-36.700,73",DV
10/2016,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-131.462,35",DV,"8.778,59","0,00","-140.240,94",DV
10/2016,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.994,24",DV,"753,55","0,00","-3.747,79",DV
10/2016,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-52.208,45",DV,"6.305,06","0,00","-58.513,51",DV
10/2016,1081,ELETROCEEE,4211040299,OUTRAS,"-304.943,62",DV,"30.217,55","0,00","-335.161,17",DV
10/2016,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-959.653,48",DV,"69.718,37","0,00","-1.029.371,85",DV
10/2016,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-117.973,10",DV,"13.696,53","0,00","-131.669,63",DV
10/2016,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.332.130,53",DV,"96.911,57","0,00","-1.429.042,10",DV
10/2016,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
10/2016,1081,ELETROCEEE,4212070000,TRIBUTOS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
10/2016,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-6.019.655,20",DV,"1.169.125,53","568.376,95","-6.620.403,78",DV
10/2016,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-5.790.470,20",DV,"1.169.125,53","568.376,95","-6.391.218,78",DV
10/2016,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-4.221.615,95",DV,"860.265,56","430.132,78","-4.651.748,73",DV
10/2016,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-360.418,16",DV,"78.519,82","39.259,91","-399.678,07",DV
10/2016,1081,ELETROCEEE,4221010200,DIRIGENTES,"-324.250,56",DV,"68.650,54","34.325,27","-358.575,83",DV
10/2016,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-3.521.989,37",DV,"710.974,42","355.487,21","-3.877.476,58",DV
10/2016,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-14.957,86",DV,"2.120,78","1.060,39","-16.018,25",DV
10/2016,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-36.788,30",DV,"6.519,84","3.259,92","-40.048,22",DV
10/2016,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-21.039,34",DV,"35.370,12","17.685,06","-38.724,40",DV
10/2016,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-583.888,76",DV,"128.442,22","63.494,62","-648.836,36",DV
10/2016,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-583.888,76",DV,"128.442,22","63.494,62","-648.836,36",DV
10/2016,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-123.830,68",DV,"25.935,62","12.967,81","-136.798,49",DV
10/2016,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-182.071,48",DV,"46.421,10","23.210,55","-205.282,03",DV
10/2016,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-16.274,01",DV,"1.931,22","965,61","-17.239,62",DV
10/2016,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-73.666,09",DV,"12.210,05","6.035,67","-79.840,47",DV
10/2016,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.169,52",DV,"2.601,94","1.300,97","-6.470,49",DV
10/2016,1081,ELETROCEEE,4221040299,OUTRAS,"-182.876,98",DV,"39.342,29","19.014,01","-203.205,26",DV
10/2016,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-538.647,72",DV,"94.718,20","46.284,86","-587.081,06",DV
10/2016,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-65.035,70",DV,"15.039,42","7.519,71","-72.555,41",DV
10/2016,1081,ELETROCEEE,4221070000,TRIBUTOS,"-323.423,99",DV,"28.770,17","0,00","-352.194,16",DV
10/2016,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-30,44",DV,"0,00","0,00","-30,44",DV
10/2016,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
10/2016,1081,ELETROCEEE,4222070000,TRIBUTOS,"-229.185,00",DV,"0,00","0,00","-229.185,00",DV
10/2016,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.583.356,18",DV,"2.556.652,65","2.259.311,24","-1.880.697,59",DV
10/2016,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.884,13",DV,"992,09","700,46","-5.175,76",DV
10/2016,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-2.921,21",DV,"757,69","583,26","-3.095,64",DV
10/2016,1081,ELETROCEEE,4311000000,COMUM,"-2.921,21",DV,"757,69","583,26","-3.095,64",DV
10/2016,1081,ELETROCEEE,4311010000,  PROVISÃO,"-2.921,21",DV,"757,69","583,26","-3.095,64",DV
10/2016,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-1.962,92",DV,"234,40","117,20","-2.080,12",DV
10/2016,1081,ELETROCEEE,4321000000,COMUM,"-1.962,92",DV,"234,40","117,20","-2.080,12",DV
10/2016,1081,ELETROCEEE,4321010000,  PROVISÃO,"-1.962,92",DV,"234,40","117,20","-2.080,12",DV
10/2016,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"20.593.728,89",CR,"1.031.807,01","2.063.614,02","21.625.535,90",CR
10/2016,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.593.728,89",CR,"1.031.807,01","2.063.614,02","21.625.535,90",CR
10/2016,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.928.149,49",DV,"1.276.875,76","28.357,42","-22.176.667,83",DV
10/2016,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.070.857,18","3.070.857,18","0,00",CR
10/2016,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.377.390,16",CR,"31.724,65","3.068.824,47","46.414.489,98",CR
10/2016,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"34.864.648,74",CR,"28.232,98","2.467.918,47","37.304.334,23",CR
10/2016,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"34.864.648,74",CR,"28.232,98","2.467.918,47","37.304.334,23",CR
10/2016,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.218.314,35",CR,"3.491,67","503.688,14","7.718.510,82",CR
10/2016,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"7.218.314,35",CR,"3.491,67","503.688,14","7.718.510,82",CR
10/2016,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.023.384,07",CR,"1.247,41","118.770,96","2.140.907,62",CR
10/2016,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"5.194.830,32",CR,"2.244,26","384.917,18","5.577.503,24",CR
10/2016,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"99,96",CR,"0,00","0,00","99,96",CR
10/2016,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"1.294.427,07",CR,"0,00","97.217,86","1.391.644,93",CR
10/2016,1081,ELETROCEEE,5141000000,FUNDOS ,"1.294.427,07",CR,"0,00","97.217,86","1.391.644,93",CR
10/2016,1081,ELETROCEEE,5141030000,RENDA FIXA,"1.119.028,03",CR,"0,00","84.098,78","1.203.126,81",CR
10/2016,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"175.399,04",CR,"0,00","13.119,08","188.518,12",CR
10/2016,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.733.408,23",DV,"2.001.115,26","4,52","-24.734.518,97",DV
10/2016,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-17.605.793,73",DV,"1.649.014,52","4,29","-19.254.803,96",DV
10/2016,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-17.605.793,73",DV,"1.649.014,52","4,29","-19.254.803,96",DV
10/2016,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.664.506,04",DV,"328.919,59","0,23","-4.993.425,40",DV
10/2016,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-4.664.506,04",DV,"328.919,59","0,23","-4.993.425,40",DV
10/2016,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.623,30",DV,"183,39","0,00","-1.806,69",DV
10/2016,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-3.456.496,70",DV,"247.440,72","0,23","-3.703.937,19",DV
10/2016,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-1.206.286,10",DV,"81.295,48","0,00","-1.287.581,58",DV
10/2016,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-99,94",DV,"0,00","0,00","-99,94",DV
10/2016,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-463.108,46",DV,"23.181,15","0,00","-486.289,61",DV
10/2016,1081,ELETROCEEE,5241000000,FUNDOS,"-463.108,46",DV,"23.181,15","0,00","-486.289,61",DV
10/2016,1081,ELETROCEEE,5241030000,RENDA FIXA,"-327.168,27",DV,"11.896,69","0,00","-339.064,96",DV
10/2016,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-135.940,19",DV,"11.284,46","0,00","-147.224,65",DV
10/2016,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-50.253,04",DV,"6.210,26","2.028,19","-54.435,11",DV
10/2016,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.593.728,89",DV,"1.031.807,01","0,00","-21.625.535,90",DV
10/2016,326,ELETROS,1000000000,ATIVO,"111.494.857,88",DV,"181.346.156,15","179.528.725,51","113.312.288,52",DV
10/2016,326,ELETROS,1100000000,DISPONÍVEL,"5.598.570,08",DV,"154.920.272,90","155.794.341,87","4.724.501,11",DV
10/2016,326,ELETROS,1110000000,IMEDIATO,"5.598.570,08",DV,"50.358.310,71","51.232.379,68","4.724.501,11",DV
10/2016,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"104.561.962,19","104.561.962,19","0,00",DV
10/2016,326,ELETROS,1200000000,REALIZÁVEL,"104.949.025,99",DV,"26.420.506,25","23.701.093,42","107.668.438,82",DV
10/2016,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"25.092.261,69",DV,"8.044.315,84","7.772.485,99","25.364.091,54",DV
10/2016,326,ELETROS,1221000000,CONTAS A RECEBER,"4.718.947,97",DV,"1.254.039,96","935.236,49","5.037.751,44",DV
10/2016,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.621.935,84",DV,"137.991,44","69.137,12","2.690.790,16",DV
10/2016,326,ELETROS,1221010100,PATROCINADOR(ES),"2.342.750,66",DV,"137.991,44","59.231,27","2.421.510,83",DV
10/2016,326,ELETROS,1221010300,PARTICIPANTES,"279.185,18",DV,"0,00","9.905,85","269.279,33",DV
10/2016,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"150.664,67",DV,"25.964,64","25.782,28","150.847,03",DV
10/2016,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.672.462,08",DV,"175.555,50","49.670,71","1.798.346,87",DV
10/2016,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"273.885,38",DV,"914.528,38","790.646,38","397.767,38",DV
10/2016,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"849.746,87",DV,"251.659,16","424.603,31","676.802,72",DV
10/2016,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.055.757,81",DV,"207.892,78","62.130,56","13.201.520,03",DV
10/2016,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.467.809,04",DV,"6.330.723,94","6.350.515,63","6.448.017,35",DV
10/2016,326,ELETROS,1230000000,INVESTIMENTOS,"79.856.764,30",DV,"18.376.190,41","15.928.607,43","82.304.347,28",DV
10/2016,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"52.130.080,87",DV,"349.967,72","29.835,54","52.450.213,05",DV
10/2016,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.130.080,87",DV,"349.967,72","29.835,54","52.450.213,05",DV
10/2016,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"27.726.683,43",DV,"18.026.222,69","15.898.771,89","29.854.134,23",DV
10/2016,326,ELETROS,1234030000,RENDA FIXA,"27.726.683,43",DV,"18.026.222,69","15.898.771,89","29.854.134,23",DV
10/2016,326,ELETROS,1300000000,PERMANENTE,"947.261,81",DV,"5.377,00","33.290,22","919.348,59",DV
10/2016,326,ELETROS,1310000000,IMOBILIZADO,"329.711,97",DV,"5.377,00","14.567,30","320.521,67",DV
10/2016,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"329.711,97",DV,"5.377,00","14.567,30","320.521,67",DV
10/2016,326,ELETROS,1311010000,     BENS MÓVEIS,"329.711,97",DV,"5.377,00","14.567,30","320.521,67",DV
10/2016,326,ELETROS,1320000000,INTANGÍVEL ,"612.416,20",DV,"0,00","17.029,92","595.386,28",DV
10/2016,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","612.416,20",DV,"0,00","17.029,92","595.386,28",DV
10/2016,326,ELETROS,1330000000,DIFERIDO,"5.133,64",DV,"0,00","1.693,00","3.440,64",DV
10/2016,326,ELETROS,1332000000,FOMENTO,"5.133,64",DV,"0,00","1.693,00","3.440,64",DV
10/2016,326,ELETROS,2000000000,PASSIVO,"111.494.857,88",CR,"3.983.473,92","5.800.904,56","113.312.288,52",CR
10/2016,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.813.499,81",CR,"3.570.413,95","4.663.000,92","10.906.086,78",CR
10/2016,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.812.688,13",CR,"3.569.595,66","4.662.200,50","10.905.292,97",CR
10/2016,326,ELETROS,2121000000,CONTAS A PAGAR,"6.105.599,09",CR,"2.395.441,14","2.802.053,40","6.512.211,35",CR
10/2016,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"335.673,07",CR,"379.114,21","368.108,12","324.666,98",CR
10/2016,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.898.387,07",CR,"36.666,67","0,00","1.861.720,40",CR
10/2016,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.473.028,90",CR,"758.373,64","1.492.038,98","2.206.694,24",CR
10/2016,326,ELETROS,2130000000,INVESTIMENTOS,"811,68",CR,"818,29","800,42","793,81",CR
10/2016,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"811,68",CR,"818,29","800,42","793,81",CR
10/2016,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.243.566,18",CR,"120.235,13","379.260,16","13.502.591,21",CR
10/2016,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"13.243.566,18",CR,"120.235,13","379.260,16","13.502.591,21",CR
10/2016,326,ELETROS,2221000000,COMUM,"13.243.566,18",CR,"120.235,13","379.260,16","13.502.591,21",CR
10/2016,326,ELETROS,2221010000,  PROVISÃO,"13.243.566,18",CR,"120.235,13","379.260,16","13.502.591,21",CR
10/2016,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"88.437.791,89",CR,"292.824,84","758.643,48","88.903.610,53",CR
10/2016,326,ELETROS,2320000000,FUNDOS,"88.437.791,89",CR,"292.824,84","758.643,48","88.903.610,53",CR
10/2016,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"88.437.791,89",CR,"292.824,84","758.643,48","88.903.610,53",CR
10/2016,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"88.437.791,89",CR,"292.824,84","758.643,48","88.903.610,53",CR
10/2016,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.561.802,14","7.561.802,14","0,00",CR
10/2016,326,ELETROS,4100000000,RECEITAS,"29.037.000,40",CR,"228.510,42","3.863.800,64","32.672.290,62",CR
10/2016,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"4.801.660,91",CR,"0,00","576.757,76","5.378.418,67",CR
10/2016,326,ELETROS,4111000000,CORRENTES,"4.801.660,91",CR,"0,00","576.757,76","5.378.418,67",CR
10/2016,326,ELETROS,4111010000,PATROCINADOR(ES),"2.942.079,40",CR,"0,00","365.834,46","3.307.913,86",CR
10/2016,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.942.079,40",CR,"0,00","365.834,46","3.307.913,86",CR
10/2016,326,ELETROS,4111030000,PARTICIPANTES,"1.859.581,51",CR,"0,00","210.923,30","2.070.504,81",CR
10/2016,326,ELETROS,4120000000,INVESTIMENTOS,"14.144.724,74",CR,"0,00","1.602.550,49","15.747.275,23",CR
10/2016,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"14.012.035,92",CR,"0,00","1.586.652,73","15.598.688,65",CR
10/2016,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"132.688,82",CR,"0,00","15.897,76","148.586,58",CR
10/2016,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"6.950.039,20",CR,"0,00","872.928,33","7.822.967,53",CR
10/2016,326,ELETROS,4140000000,DIRETAS,"916.747,21",CR,"63.054,44","163.108,88","1.016.801,65",CR
10/2016,326,ELETROS,4190000000,OUTRAS,"2.223.828,34",CR,"165.455,98","648.455,18","2.706.827,54",CR
10/2016,326,ELETROS,4200000000,DESPESAS,"-27.426.233,27",DV,"5.841.812,14","2.385.526,83","-30.882.518,58",DV
10/2016,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-10.132.379,42",DV,"1.186.194,73","0,00","-11.318.574,15",DV
10/2016,326,ELETROS,4211000000,DESPESAS COMUNS,"-9.536.051,68",DV,"1.132.022,06","0,00","-10.668.073,74",DV
10/2016,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-7.380.662,27",DV,"840.943,83","0,00","-8.221.606,10",DV
10/2016,326,ELETROS,4211010100,CONSELHEIROS,"-177.075,74",DV,"19.675,08","0,00","-196.750,82",DV
10/2016,326,ELETROS,4211010200,DIRIGENTES,"-785.808,44",DV,"63.792,80","0,00","-849.601,24",DV
10/2016,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-6.392.939,31",DV,"754.967,85","0,00","-7.147.907,16",DV
10/2016,326,ELETROS,4211010500,ESTAGIÁRIOS,"-21.127,81",DV,"2.508,10","0,00","-23.635,91",DV
10/2016,326,ELETROS,4211019900,OUTRAS,"-3.710,97",DV,"0,00","0,00","-3.710,97",DV
10/2016,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.376,53",DV,"5.061,35","0,00","-28.437,88",DV
10/2016,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-27.255,88",DV,"4.959,52","0,00","-32.215,40",DV
10/2016,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.157.218,32",DV,"139.118,65","0,00","-1.296.336,97",DV
10/2016,326,ELETROS,4211040100,PESSOA FÍSICA,"-18.274,14",DV,"3.955,11","0,00","-22.229,25",DV
10/2016,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-6.672,75",DV,"732,75","0,00","-7.405,50",DV
10/2016,326,ELETROS,4211040199,OUTRAS,"-11.601,39",DV,"3.222,36","0,00","-14.823,75",DV
10/2016,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.138.944,18",DV,"135.163,54","0,00","-1.274.107,72",DV
10/2016,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-212.619,11",DV,"33.108,89","0,00","-245.728,00",DV
10/2016,326,ELETROS,4211040204,RECURSOS HUMANOS,"-131.479,65",DV,"13.498,39","0,00","-144.978,04",DV
10/2016,326,ELETROS,4211040205,INFORMÁTICA,"-502.344,22",DV,"72.382,36","0,00","-574.726,58",DV
10/2016,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-109.420,30",DV,"12.157,81","0,00","-121.578,11",DV
10/2016,326,ELETROS,4211040299,OUTRAS,"-183.080,90",DV,"4.016,09","0,00","-187.096,99",DV
10/2016,326,ELETROS,4211050000,DESPESAS GERAIS,"-788.268,44",DV,"127.664,63","0,00","-915.933,07",DV
10/2016,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-159.270,24",DV,"14.274,08","0,00","-173.544,32",DV
10/2016,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-596.327,74",DV,"54.172,67","0,00","-650.500,41",DV
10/2016,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-296.340,64",DV,"52.479,67","0,00","-348.820,31",DV
10/2016,326,ELETROS,4212040200,PESSOA JURÍDICA,"-296.340,64",DV,"52.479,67","0,00","-348.820,31",DV
10/2016,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-277.815,64",DV,"44.009,19","0,00","-321.824,83",DV
10/2016,326,ELETROS,4212040299,OUTRAS,"-18.525,00",DV,"8.470,48","0,00","-26.995,48",DV
10/2016,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.237,10",DV,"1.693,00","0,00","-16.930,10",DV
10/2016,326,ELETROS,4212070000,TRIBUTOS,"-284.750,00",DV,"0,00","0,00","-284.750,00",DV
10/2016,326,ELETROS,4220000000,INVESTIMENTOS,"-9.773.393,99",DV,"1.157.875,74","0,00","-10.931.269,73",DV
10/2016,326,ELETROS,4221000000,DESPESAS COMUNS,"-9.773.393,99",DV,"1.157.875,74","0,00","-10.931.269,73",DV
10/2016,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-7.572.946,74",DV,"862.852,49","0,00","-8.435.799,23",DV
10/2016,326,ELETROS,4221010100,CONSELHEIROS,"-181.689,03",DV,"20.187,67","0,00","-201.876,70",DV
10/2016,326,ELETROS,4221010200,DIRIGENTES,"-806.280,67",DV,"65.454,76","0,00","-871.735,43",DV
10/2016,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-6.559.491,15",DV,"774.636,62","0,00","-7.334.127,77",DV
10/2016,326,ELETROS,4221010500,ESTAGIÁRIOS,"-21.678,25",DV,"2.573,44","0,00","-24.251,69",DV
10/2016,326,ELETROS,4221019900,OUTRAS,"-3.807,64",DV,"0,00","0,00","-3.807,64",DV
10/2016,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.985,53",DV,"5.193,21","0,00","-29.178,74",DV
10/2016,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-27.965,97",DV,"5.088,72","0,00","-33.054,69",DV
10/2016,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-1.176.271,38",DV,"139.104,77","0,00","-1.315.376,15",DV
10/2016,326,ELETROS,4221040100,PESSOA FÍSICA,"-18.750,24",DV,"4.058,15","0,00","-22.808,39",DV
10/2016,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-6.846,60",DV,"751,84","0,00","-7.598,44",DV
10/2016,326,ELETROS,4221040199,OUTRAS,"-11.903,64",DV,"3.306,31","0,00","-15.209,95",DV
10/2016,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.157.521,14",DV,"135.046,62","0,00","-1.292.567,76",DV
10/2016,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-101.175,62",DV,"8.836,30","0,00","-110.011,92",DV
10/2016,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-218.158,37",DV,"33.971,45","0,00","-252.129,82",DV
10/2016,326,ELETROS,4221040204,RECURSOS HUMANOS,"-134.905,02",DV,"13.850,06","0,00","-148.755,08",DV
10/2016,326,ELETROS,4221040205,INFORMÁTICA,"-515.431,50",DV,"74.268,10","0,00","-589.699,60",DV
10/2016,326,ELETROS,4221040299,OUTRAS,"-187.850,63",DV,"4.120,71","0,00","-191.971,34",DV
10/2016,326,ELETROS,4221050000,DESPESAS GERAIS,"-808.804,78",DV,"130.990,60","0,00","-939.795,38",DV
10/2016,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-163.419,59",DV,"14.645,95","0,00","-178.065,54",DV
10/2016,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-6.582.040,96",DV,"796.991,48","2.319,86","-7.376.712,58",DV
10/2016,326,ELETROS,4290000000,OUTRAS DESPESAS,"-938.418,90",DV,"2.700.750,19","2.383.206,97","-1.255.962,12",DV
10/2016,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.889.698,93",DV,"732.836,10","341.003,45","-2.281.531,58",DV
10/2016,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.521.700,69",DV,"654.579,39","341.003,45","-1.835.276,63",DV
10/2016,326,ELETROS,4311000000,COMUM,"-1.521.700,69",DV,"654.579,39","341.003,45","-1.835.276,63",DV
10/2016,326,ELETROS,4311010000,  PROVISÃO,"-1.521.700,69",DV,"654.579,39","341.003,45","-1.835.276,63",DV
10/2016,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-367.998,24",DV,"78.256,71","0,00","-446.254,95",DV
10/2016,326,ELETROS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.190.484,51",DV,"0,00","0,00","-1.190.484,51",DV
10/2016,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"8.308.415,65",CR,"0,00","678.646,38","8.987.062,03",CR
10/2016,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.308.415,65",CR,"0,00","678.646,38","8.987.062,03",CR
10/2016,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.838.999,34",DV,"758.643,48","292.824,84","-7.304.817,98",DV
10/2016,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"716.064,65","716.064,65","0,00",CR
10/2016,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.841.667,86",CR,"0,00","716.055,39","109.557.723,25",CR
10/2016,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"105.543.033,72",CR,"0,00","349.967,72","105.893.001,44",CR
10/2016,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"105.543.033,72",CR,"0,00","349.967,72","105.893.001,44",CR
10/2016,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"3.219.905,69",CR,"0,00","355.988,15","3.575.893,84",CR
10/2016,326,ELETROS,5141000000,FUNDOS ,"3.219.905,69",CR,"0,00","355.988,15","3.575.893,84",CR
10/2016,326,ELETROS,5141030000,RENDA FIXA,"3.219.905,69",CR,"0,00","355.988,15","3.575.893,84",CR
10/2016,326,ELETROS,5190000000,OUTRAS,"78.728,45",CR,"0,00","10.099,52","88.827,97",CR
10/2016,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-100.533.252,21",DV,"37.418,27","9,26","-100.570.661,22",DV
10/2016,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-100.234.727,65",DV,"29.835,54","0,00","-100.264.563,19",DV
10/2016,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.234.727,65",DV,"29.835,54","0,00","-100.264.563,19",DV
10/2016,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-291.301,51",DV,"6.782,31","0,00","-298.083,82",DV
10/2016,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.223,05",DV,"800,42","9,26","-8.014,21",DV
10/2016,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.308.415,65",DV,"678.646,38","0,00","-8.987.062,03",DV
10/2016,2525,ELOS,1000000000,ATIVO,"26.820.459,85",DV,"10.093.878,06","10.150.608,98","26.763.728,93",DV
10/2016,2525,ELOS,1100000000,DISPONÍVEL,"122.987,16",DV,"7.909.565,34","7.690.232,22","342.320,28",DV
10/2016,2525,ELOS,1110000000,IMEDIATO,"122.987,16",DV,"5.136.802,77","4.917.469,65","342.320,28",DV
10/2016,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.772.762,57","2.772.762,57","0,00",DV
10/2016,2525,ELOS,1200000000,REALIZÁVEL,"26.442.360,38",DV,"2.184.312,72","2.452.156,73","26.174.516,37",DV
10/2016,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.972.783,67",DV,"1.203.978,76","1.174.006,73","5.002.755,70",DV
10/2016,2525,ELOS,1221000000,CONTAS A RECEBER,"815.253,20",DV,"568.925,65","549.375,77","834.803,08",DV
10/2016,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"519.543,98",DV,"330.903,96","328.741,80","521.706,14",DV
10/2016,2525,ELOS,1221010100,PATROCINADOR(ES),"501.690,40",DV,"288.809,36","286.879,91","503.619,85",DV
10/2016,2525,ELOS,1221010300,PARTICIPANTES,"17.851,98",DV,"42.093,62","41.861,03","18.084,57",DV
10/2016,2525,ELOS,1221010400,AUTOPATROCINADOS,"1,60",DV,"0,98","0,86","1,72",DV
10/2016,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"83.137,13",DV,"4.085,00","8.061,88","79.160,25",DV
10/2016,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"212.572,09",DV,"233.936,69","212.572,09","233.936,69",DV
10/2016,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"85.259,22",DV,"29.476,77","57.561,38","57.174,61",DV
10/2016,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.007.817,57",DV,"36.947,77","0,00","4.044.765,34",DV
10/2016,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"64.453,68",DV,"568.628,57","567.069,58","66.012,67",DV
10/2016,2525,ELOS,1230000000,INVESTIMENTOS,"21.469.576,71",DV,"980.333,96","1.278.150,00","21.171.760,67",DV
10/2016,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.469.576,71",DV,"980.333,96","1.278.150,00","21.171.760,67",DV
10/2016,2525,ELOS,1234020000,REFERENCIADO,"21.469.576,71",DV,"980.333,96","1.278.150,00","21.171.760,67",DV
10/2016,2525,ELOS,1300000000,PERMANENTE,"255.112,31",DV,"0,00","8.220,03","246.892,28",DV
10/2016,2525,ELOS,1310000000,IMOBILIZADO,"255.112,31",DV,"0,00","8.220,03","246.892,28",DV
10/2016,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"255.112,31",DV,"0,00","8.220,03","246.892,28",DV
10/2016,2525,ELOS,1311010000,     BENS MÓVEIS,"255.112,31",DV,"0,00","8.220,03","246.892,28",DV
10/2016,2525,ELOS,2000000000,PASSIVO,"26.820.459,85",CR,"1.506.451,07","1.449.720,15","26.763.728,93",CR
10/2016,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.948.394,93",CR,"1.379.896,89","1.386.430,01","1.954.928,05",CR
10/2016,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.946.537,37",CR,"1.378.039,33","1.385.494,89","1.953.992,93",CR
10/2016,2525,ELOS,2121000000,CONTAS A PAGAR,"1.090.749,99",CR,"315.607,39","353.619,96","1.128.762,56",CR
10/2016,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"71.204,15",CR,"45.711,36","56.404,95","81.897,74",CR
10/2016,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"156.648,91",CR,"213.273,85","174.243,86","117.618,92",CR
10/2016,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"627.934,32",CR,"803.446,73","801.226,12","625.713,71",CR
10/2016,2525,ELOS,2130000000,INVESTIMENTOS,"1.857,56",CR,"1.857,56","935,12","935,12",CR
10/2016,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.857,56",CR,"1.857,56","935,12","935,12",CR
10/2016,2525,ELOS,2134030000,RENDA FIXA,"1.857,56",CR,"1.857,56","935,12","935,12",CR
10/2016,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.007.817,57",CR,"0,00","36.947,77","4.044.765,34",CR
10/2016,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.007.817,57",CR,"0,00","36.947,77","4.044.765,34",CR
10/2016,2525,ELOS,2222000000,ESPECÍFICA,"4.007.817,57",CR,"0,00","36.947,77","4.044.765,34",CR
10/2016,2525,ELOS,2222010000,  PROVISÃO,"4.007.817,57",CR,"0,00","36.947,77","4.044.765,34",CR
10/2016,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.864.247,35",CR,"126.554,18","26.342,37","20.764.035,54",CR
10/2016,2525,ELOS,2320000000,FUNDOS,"20.864.247,35",CR,"126.554,18","26.342,37","20.764.035,54",CR
10/2016,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.864.247,35",CR,"126.554,18","26.342,37","20.764.035,54",CR
10/2016,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.864.247,35",CR,"126.554,18","26.342,37","20.764.035,54",CR
10/2016,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"965.069,72","965.069,72","0,00",DV
10/2016,2525,ELOS,4100000000,RECEITAS,"4.956.720,40",CR,"0,00","574.810,12","5.531.530,52",CR
10/2016,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"2.756.175,32",CR,"0,00","330.903,96","3.087.079,28",CR
10/2016,2525,ELOS,4111000000,CORRENTES,"2.756.175,32",CR,"0,00","330.903,96","3.087.079,28",CR
10/2016,2525,ELOS,4111010000,PATROCINADOR(ES),"2.409.737,24",CR,"0,00","288.809,36","2.698.546,60",CR
10/2016,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"367.705,98",CR,"0,00","45.405,96","413.111,94",CR
10/2016,2525,ELOS,4111010200,REEMBOLSOS,"2.042.031,26",CR,"0,00","243.403,40","2.285.434,66",CR
10/2016,2525,ELOS,4111030000,PARTICIPANTES,"346.433,86",CR,"0,00","42.093,62","388.527,48",CR
10/2016,2525,ELOS,4111040000,AUTOPATROCINADOS,"4,22",CR,"0,00","0,98","5,20",CR
10/2016,2525,ELOS,4120000000,INVESTIMENTOS,"2.196.252,09",CR,"0,00","243.834,56","2.440.086,65",CR
10/2016,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.079.554,93",CR,"0,00","233.936,69","2.313.491,62",CR
10/2016,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"116.697,16",CR,"0,00","9.897,87","126.595,03",CR
10/2016,2525,ELOS,4190000000,OUTRAS,"4.292,99",CR,"0,00","71,60","4.364,59",CR
10/2016,2525,ELOS,4200000000,DESPESAS,"-7.638.937,95",DV,"938.727,35","43.939,87","-8.533.725,43",DV
10/2016,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-4.918.271,77",DV,"632.975,16","43.275,04","-5.507.971,89",DV
10/2016,2525,ELOS,4211000000,DESPESAS COMUNS,"-4.238.605,14",DV,"570.527,92","38.338,73","-4.770.794,33",DV
10/2016,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.871.966,95",DV,"385.225,31","12.816,47","-3.244.375,79",DV
10/2016,2525,ELOS,4211010100,CONSELHEIROS,"-61.284,37",DV,"7.090,32","0,00","-68.374,69",DV
10/2016,2525,ELOS,4211010200,DIRIGENTES,"-595.056,34",DV,"63.713,52","0,00","-658.769,86",DV
10/2016,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.215.626,24",DV,"314.421,47","12.816,47","-2.517.231,24",DV
10/2016,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-148.286,69",DV,"26.813,15","959,80","-174.140,04",DV
10/2016,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-20.454,61",DV,"5.497,77","4.975,46","-20.976,92",DV
10/2016,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-811.391,69",DV,"110.519,69","11.615,95","-910.295,43",DV
10/2016,2525,ELOS,4211040200,PESSOA JURÍDICA,"-811.391,69",DV,"110.519,69","11.615,95","-910.295,43",DV
10/2016,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-177.935,70",DV,"20.383,25","0,00","-198.318,95",DV
10/2016,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-266.659,51",DV,"34.142,67","4.438,55","-296.363,63",DV
10/2016,2525,ELOS,4211040204,RECURSOS HUMANOS,"-54.571,93",DV,"6.266,33","814,62","-60.023,64",DV
10/2016,2525,ELOS,4211040205,INFORMÁTICA,"-136.840,54",DV,"19.048,55","2.476,31","-153.412,78",DV
10/2016,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-62.816,02",DV,"5.882,05","764,67","-67.933,40",DV
10/2016,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-47.763,00",DV,"18.900,00","2.457,00","-64.206,00",DV
10/2016,2525,ELOS,4211040299,OUTRAS,"-64.804,99",DV,"5.896,84","664,80","-70.037,03",DV
10/2016,2525,ELOS,4211050000,DESPESAS GERAIS,"-374.149,08",DV,"41.111,32","7.971,05","-407.289,35",DV
10/2016,2525,ELOS,4211070000,TRIBUTOS,"-12.246,12",DV,"1.360,68","0,00","-13.606,80",DV
10/2016,2525,ELOS,4211990000,OUTRAS DESPESAS,"-110,00",DV,"0,00","0,00","-110,00",DV
10/2016,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-679.666,63",DV,"62.447,24","4.936,31","-737.177,56",DV
10/2016,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-159,69",DV,"0,00","0,00","-159,69",DV
10/2016,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-159,69",DV,"0,00","0,00","-159,69",DV
10/2016,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.389,54",DV,"0,00","0,00","-11.389,54",DV
10/2016,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-932,10",DV,"0,00","0,00","-932,10",DV
10/2016,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-182.476,00",DV,"5.057,07","0,00","-187.533,07",DV
10/2016,2525,ELOS,4212040200,PESSOA JURÍDICA,"-182.476,00",DV,"5.057,07","0,00","-187.533,07",DV
10/2016,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-170.675,56",DV,"5.057,07","0,00","-175.732,63",DV
10/2016,2525,ELOS,4212040205,INFORMÁTICA,"-11.800,44",DV,"0,00","0,00","-11.800,44",DV
10/2016,2525,ELOS,4212050000,DESPESAS GERAIS,"-119.792,88",DV,"16.082,81","4.936,31","-130.939,38",DV
10/2016,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.695,99",DV,"8.220,03","0,00","-81.916,02",DV
10/2016,2525,ELOS,4212070000,TRIBUTOS,"-291.143,67",DV,"33.087,33","0,00","-324.231,00",DV
10/2016,2525,ELOS,4212990000,OUTRAS DESPESAS,"-76,76",DV,"0,00","0,00","-76,76",DV
10/2016,2525,ELOS,4220000000,INVESTIMENTOS,"-2.720.666,18",DV,"305.752,19","664,83","-3.025.753,54",DV
10/2016,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.529.311,58",DV,"264.609,25","116,35","-2.793.804,48",DV
10/2016,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.940.166,97",DV,"220.287,86","116,35","-2.160.338,48",DV
10/2016,2525,ELOS,4221010100,CONSELHEIROS,"-61.284,37",DV,"7.090,32","0,00","-68.374,69",DV
10/2016,2525,ELOS,4221010200,DIRIGENTES,"-803.706,02",DV,"87.929,42","0,00","-891.635,44",DV
10/2016,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.075.176,58",DV,"125.268,12","116,35","-1.200.328,35",DV
10/2016,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.266,41",DV,"959,80","0,00","-22.226,21",DV
10/2016,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-37.507,72",DV,"9.511,79","0,00","-47.019,51",DV
10/2016,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-407.415,56",DV,"23.506,03","0,00","-430.921,59",DV
10/2016,2525,ELOS,4221040200,PESSOA JURÍDICA,"-407.415,56",DV,"23.506,03","0,00","-430.921,59",DV
10/2016,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-41.456,44",DV,"4.438,55","0,00","-45.894,99",DV
10/2016,2525,ELOS,4221040204,RECURSOS HUMANOS,"-8.154,41",DV,"814,62","0,00","-8.969,03",DV
10/2016,2525,ELOS,4221040205,INFORMÁTICA,"-266.386,05",DV,"4.249,39","0,00","-270.635,44",DV
10/2016,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.386,33",DV,"764,67","0,00","-10.151,00",DV
10/2016,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.137,00",DV,"2.457,00","0,00","-9.594,00",DV
10/2016,2525,ELOS,4221040299,OUTRAS,"-74.895,33",DV,"10.781,80","0,00","-85.677,13",DV
10/2016,2525,ELOS,4221050000,DESPESAS GERAIS,"-112.299,82",DV,"9.937,33","0,00","-122.237,15",DV
10/2016,2525,ELOS,4221070000,TRIBUTOS,"-10.655,10",DV,"406,44","0,00","-11.061,54",DV
10/2016,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-191.354,60",DV,"41.142,94","548,48","-231.949,06",DV
10/2016,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.712,43",DV,"0,00","0,00","-1.712,43",DV
10/2016,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.957,68","0,00","-15.957,68",DV
10/2016,2525,ELOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.957,68","0,00","-15.957,68",DV
10/2016,2525,ELOS,4222040205,INFORMÁTICA,"0,00",DV,"15.957,68","0,00","-15.957,68",DV
10/2016,2525,ELOS,4222050000,DESPESAS GERAIS,"-13.197,87",DV,"1.324,82","548,48","-13.974,21",DV
10/2016,2525,ELOS,4222070000,TRIBUTOS,"-176.444,30",DV,"23.860,44","0,00","-200.304,74",DV
10/2016,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"2.086.610,93",CR,"0,00","219.765,55","2.306.376,48",CR
10/2016,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.086.610,93",CR,"0,00","219.765,55","2.306.376,48",CR
10/2016,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"595.606,62",CR,"26.342,37","126.554,18","695.818,43",CR
10/2016,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"223.041,52","223.041,52","0,00",DV
10/2016,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.108.924,55",CR,"0,00","223.041,52","2.331.966,07",CR
10/2016,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"2.108.924,55",CR,"0,00","223.041,52","2.331.966,07",CR
10/2016,2525,ELOS,5141000000,FUNDOS ,"2.108.924,55",CR,"0,00","223.041,52","2.331.966,07",CR
10/2016,2525,ELOS,5141020000,REFERENCIADO,"2.108.924,55",CR,"0,00","223.041,52","2.331.966,07",CR
10/2016,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.313,62",DV,"3.275,97","0,00","-25.589,59",DV
10/2016,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.857,56",DV,"935,12","0,00","-2.792,68",DV
10/2016,2525,ELOS,5241000000,FUNDOS,"-1.857,56",DV,"935,12","0,00","-2.792,68",DV
10/2016,2525,ELOS,5241020000,REFERENCIADO,"-1.857,56",DV,"935,12","0,00","-2.792,68",DV
10/2016,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.456,06",DV,"2.340,85","0,00","-22.796,91",DV
10/2016,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.086.610,93",DV,"219.765,55","0,00","-2.306.376,48",DV
10/2016,4581,EMBRAER PREV,1000000000,ATIVO,"3.398.091,55",DV,"1.251.545,88","1.131.720,54","3.517.916,89",DV
10/2016,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"86,88",DV,"456.178,27","456.126,20","138,95",DV
10/2016,4581,EMBRAER PREV,1110000000,IMEDIATO,"86,59",DV,"439.943,18","439.891,49","138,28",DV
10/2016,4581,EMBRAER PREV,1120000000,VINCULADO,"0,29",DV,"16.235,09","16.234,71","0,67",DV
10/2016,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.324.794,94",DV,"795.367,61","674.499,67","3.445.662,88",DV
10/2016,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"447.283,69",DV,"719.754,99","674.499,67","492.539,01",DV
10/2016,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"188.181,46",DV,"691.910,19","669.520,75","210.570,90",DV
10/2016,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"233.700,66","233.700,66","0,00",DV
10/2016,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"116.850,02","116.850,02","0,00",DV
10/2016,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"116.850,64","116.850,64","0,00",DV
10/2016,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"188.181,46",DV,"458.209,53","435.820,09","210.570,90",DV
10/2016,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"246.492,34",DV,"24.018,02","0,00","270.510,36",DV
10/2016,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
10/2016,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"11.240,99",DV,"3.826,78","4.978,92","10.088,85",DV
10/2016,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"2.877.511,25",DV,"75.612,62","0,00","2.953.123,87",DV
10/2016,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"2.877.511,25",DV,"75.612,62","0,00","2.953.123,87",DV
10/2016,4581,EMBRAER PREV,1234030000,RENDA FIXA,"2.877.511,25",DV,"75.612,62","0,00","2.953.123,87",DV
10/2016,4581,EMBRAER PREV,1300000000,PERMANENTE,"73.209,73",DV,"0,00","1.094,67","72.115,06",DV
10/2016,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"73.209,73",DV,"0,00","1.094,67","72.115,06",DV
10/2016,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"73.209,73",DV,"0,00","1.094,67","72.115,06",DV
10/2016,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"73.209,73",DV,"0,00","1.094,67","72.115,06",DV
10/2016,4581,EMBRAER PREV,2000000000,PASSIVO,"3.398.091,55",CR,"348.966,33","468.791,67","3.517.916,89",CR
10/2016,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"653.108,01",CR,"348.966,33","396.583,40","700.725,08",CR
10/2016,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"653.108,01",CR,"348.966,33","396.583,40","700.725,08",CR
10/2016,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"584.912,98",CR,"279.871,72","329.639,05","634.680,31",CR
10/2016,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"28.020,59",CR,"28.267,24","27.563,88","27.317,23",CR
10/2016,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"5,88",CR,"0,00","0,00","5,88",CR
10/2016,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"39.750,09",CR,"40.827,37","39.330,38","38.253,10",CR
10/2016,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"418,47",CR,"0,00","50,09","468,56",CR
10/2016,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"270.639,47",CR,"0,00","22.205,81","292.845,28",CR
10/2016,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"270.639,47",CR,"0,00","22.205,81","292.845,28",CR
10/2016,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"270.639,47",CR,"0,00","22.205,81","292.845,28",CR
10/2016,4581,EMBRAER PREV,2222010000,  PROVISÃO,"270.639,47",CR,"0,00","22.205,81","292.845,28",CR
10/2016,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"2.474.344,07",CR,"0,00","50.002,46","2.524.346,53",CR
10/2016,4581,EMBRAER PREV,2320000000,FUNDOS,"2.474.344,07",CR,"0,00","50.002,46","2.524.346,53",CR
10/2016,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.474.344,07",CR,"0,00","50.002,46","2.524.346,53",CR
10/2016,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.474.344,07",CR,"0,00","50.002,46","2.524.346,53",CR
10/2016,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.476.341,41","2.476.341,41","0,00",DV
10/2016,4581,EMBRAER PREV,4100000000,RECEITAS,"4.393.262,14",CR,"1.984.001,08","2.446.581,19","4.855.842,25",CR
10/2016,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"2.437.780,64",CR,"0,74","252.009,95","2.689.789,85",CR
10/2016,4581,EMBRAER PREV,4111000000,CORRENTES,"2.437.704,16",CR,"0,00","252.002,30","2.689.706,46",CR
10/2016,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"1.146.462,24",CR,"0,00","116.955,84","1.263.418,08",CR
10/2016,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.146.462,24",CR,"0,00","116.955,84","1.263.418,08",CR
10/2016,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.156.829,35",CR,"0,00","118.073,83","1.274.903,18",CR
10/2016,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"48.013,26",CR,"0,00","5.434,62","53.447,88",CR
10/2016,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"86.399,31",CR,"0,00","11.538,01","97.937,32",CR
10/2016,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"76,48",CR,"0,74","7,65","83,39",CR
10/2016,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.955.481,50",CR,"1.984.000,34","2.194.571,24","2.166.052,40",CR
10/2016,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.671.054,68",CR,"1.671.054,68","1.853.106,74","1.853.106,74",CR
10/2016,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"284.426,82",CR,"312.945,66","341.464,50","312.945,66",CR
10/2016,4581,EMBRAER PREV,4200000000,DESPESAS,"-3.847.153,95",DV,"420.132,06","11.097,91","-4.256.188,10",DV
10/2016,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.995.246,87",DV,"212.006,84","4.555,57","-2.202.698,14",DV
10/2016,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.995.246,87",DV,"212.006,84","4.555,57","-2.202.698,14",DV
10/2016,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-716.007,91",DV,"84.759,45","4.555,57","-796.211,79",DV
10/2016,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-411.705,56",DV,"50.411,77","2.136,81","-459.980,52",DV
10/2016,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-304.302,35",DV,"34.347,68","2.418,76","-336.231,27",DV
10/2016,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.099,74",DV,"1.250,00","0,00","-15.349,74",DV
10/2016,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-2.986,00",DV,"40,25","0,00","-3.026,25",DV
10/2016,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-909.995,71",DV,"109.494,19","0,00","-1.019.489,90",DV
10/2016,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-909.995,71",DV,"109.494,19","0,00","-1.019.489,90",DV
10/2016,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-135.844,73",DV,"32.953,27","0,00","-168.798,00",DV
10/2016,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-76.182,65",DV,"2.782,26","0,00","-78.964,91",DV
10/2016,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
10/2016,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-633.109,96",DV,"69.435,97","0,00","-702.545,93",DV
10/2016,4581,EMBRAER PREV,4212040299,OUTRAS,"-63.483,92",DV,"4.322,69","0,00","-67.806,61",DV
10/2016,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-187.137,36",DV,"15.915,63","0,00","-203.052,99",DV
10/2016,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.020,15",DV,"547,32","0,00","-5.567,47",DV
10/2016,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-160.000,00",DV,"0,00","0,00","-160.000,00",DV
10/2016,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.851.907,08",DV,"208.125,22","6.542,34","-2.053.489,96",DV
10/2016,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.851.907,08",DV,"208.125,22","6.542,34","-2.053.489,96",DV
10/2016,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-1.077.724,17",DV,"129.583,25","6.542,34","-1.200.765,08",DV
10/2016,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-781.151,72",DV,"96.135,03","4.139,97","-873.146,78",DV
10/2016,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-296.572,45",DV,"33.448,22","2.402,37","-327.618,30",DV
10/2016,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.043,74",DV,"1.250,00","0,00","-15.293,74",DV
10/2016,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-2.711,39",DV,"448,70","0,00","-3.160,09",DV
10/2016,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-565.437,14",DV,"60.360,21","0,00","-625.797,35",DV
10/2016,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-565.437,14",DV,"60.360,21","0,00","-625.797,35",DV
10/2016,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-136.785,93",DV,"15.676,77","0,00","-152.462,70",DV
10/2016,4581,EMBRAER PREV,4222040205,INFORMÁTICA,"-1.374,45",DV,"0,00","0,00","-1.374,45",DV
10/2016,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-233.018,79",DV,"25.665,63","0,00","-258.684,42",DV
10/2016,4581,EMBRAER PREV,4222040299,OUTRAS,"-194.257,97",DV,"19.017,81","0,00","-213.275,78",DV
10/2016,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-186.886,44",DV,"15.935,71","0,00","-202.822,15",DV
10/2016,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.104,20",DV,"547,35","0,00","-5.651,55",DV
10/2016,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-216.931,43",DV,"22.205,81","1.541,49","-237.595,75",DV
10/2016,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-113.357,11",DV,"11.676,59","0,29","-125.033,41",DV
10/2016,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-113.357,11",DV,"11.676,59","0,29","-125.033,41",DV
10/2016,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-113.357,11",DV,"11.676,59","0,29","-125.033,41",DV
10/2016,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-103.574,32",DV,"10.529,22","1.541,20","-112.562,34",DV
10/2016,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-103.574,32",DV,"10.529,22","1.541,20","-112.562,34",DV
10/2016,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-103.574,32",DV,"10.529,22","1.541,20","-112.562,34",DV
10/2016,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"233.468,14",CR,"0,00","17.120,82","250.588,96",CR
10/2016,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"233.468,14",CR,"0,00","17.120,82","250.588,96",CR
10/2016,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-562.644,90",DV,"50.002,46","0,00","-612.647,36",DV
10/2016,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.120,82","17.120,82","0,00",DV
10/2016,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"233.468,14",CR,"0,00","17.120,82","250.588,96",CR
10/2016,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"233.468,14",CR,"0,00","17.120,82","250.588,96",CR
10/2016,4581,EMBRAER PREV,5141000000,FUNDOS ,"233.468,14",CR,"0,00","17.120,82","250.588,96",CR
10/2016,4581,EMBRAER PREV,5141030000,RENDA FIXA,"233.468,14",CR,"0,00","17.120,82","250.588,96",CR
10/2016,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-233.468,14",DV,"17.120,82","0,00","-250.588,96",DV
10/2016,4131,ENERGISAPREV,1000000000,ATIVO,"5.375.357,40",DV,"4.003.741,19","3.892.243,10","5.486.855,49",DV
10/2016,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"2.841,68",DV,"2.273.345,90","2.273.881,28","2.306,30",DV
10/2016,4131,ENERGISAPREV,1110000000,IMEDIATO,"2.841,68",DV,"1.562.937,28","1.563.472,66","2.306,30",DV
10/2016,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"710.408,62","710.408,62","0,00",DV
10/2016,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"5.283.264,89",DV,"1.727.733,53","1.615.089,35","5.395.909,07",DV
10/2016,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"563.448,93",DV,"366.397,53","333.402,96","596.443,50",DV
10/2016,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"312.781,09",DV,"313.350,28","292.051,20","334.080,17",DV
10/2016,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"312.728,95",DV,"313.350,28","291.999,06","334.080,17",DV
10/2016,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"308.014,16",DV,"309.253,47","287.284,27","329.983,36",DV
10/2016,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"737,43",DV,"516,11","737,43","516,11",DV
10/2016,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"3.977,36",DV,"3.580,70","3.977,36","3.580,70",DV
10/2016,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"52,14",DV,"0,00","52,14","0,00",DV
10/2016,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"52,14",DV,"0,00","52,14","0,00",DV
10/2016,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"115.802,02",DV,"12.733,88","2.152,91","126.382,99",DV
10/2016,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
10/2016,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"23.208,35",DV,"40.313,37","39.198,85","24.322,87",DV
10/2016,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"4.719.815,96",DV,"1.361.336,00","1.281.686,39","4.799.465,57",DV
10/2016,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.028.091,59",DV,"66.163,32","54.842,86","1.039.412,05",DV
10/2016,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.028.091,59",DV,"66.163,32","54.842,86","1.039.412,05",DV
10/2016,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.434.296,50",DV,"1.032.389,66","969.944,83","3.496.741,33",DV
10/2016,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.434.296,50",DV,"1.032.389,66","969.944,83","3.496.741,33",DV
10/2016,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"257.427,87",DV,"262.783,02","256.898,70","263.312,19",DV
10/2016,4131,ENERGISAPREV,1300000000,PERMANENTE,"89.250,83",DV,"2.661,76","3.272,47","88.640,12",DV
10/2016,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"78.757,83",DV,"2.661,76","2.890,43","78.529,16",DV
10/2016,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"78.757,83",DV,"2.661,76","2.890,43","78.529,16",DV
10/2016,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"78.757,83",DV,"2.661,76","2.890,43","78.529,16",DV
10/2016,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"10.493,00",DV,"0,00","382,04","10.110,96",DV
10/2016,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.493,00",DV,"0,00","382,04","10.110,96",DV
10/2016,4131,ENERGISAPREV,2000000000,PASSIVO,"5.375.357,40",CR,"491.730,43","603.228,52","5.486.855,49",CR
10/2016,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"637.850,47",CR,"491.730,43","521.043,63","667.163,67",CR
10/2016,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"572.540,66",CR,"426.420,62","456.372,43","602.492,47",CR
10/2016,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"509.304,73",CR,"363.563,71","392.200,64","537.941,66",CR
10/2016,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"34.005,60",CR,"31.965,84","33.159,78","35.199,54",CR
10/2016,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"28.971,26",CR,"30.067,88","30.188,82","29.092,20",CR
10/2016,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"259,07",CR,"823,19","823,19","259,07",CR
10/2016,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"65.309,81",CR,"65.309,81","64.671,20","64.671,20",CR
10/2016,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"65.309,81",CR,"65.309,81","64.671,20","64.671,20",CR
10/2016,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"113.800,17",CR,"0,00","0,00","113.800,17",CR
10/2016,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"113.800,17",CR,"0,00","0,00","113.800,17",CR
10/2016,4131,ENERGISAPREV,2221000000,COMUM,"113.800,17",CR,"0,00","0,00","113.800,17",CR
10/2016,4131,ENERGISAPREV,2221010000,  PROVISÃO,"113.800,17",CR,"0,00","0,00","113.800,17",CR
10/2016,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"4.623.706,76",CR,"0,00","82.184,89","4.705.891,65",CR
10/2016,4131,ENERGISAPREV,2320000000,FUNDOS,"4.623.706,76",CR,"0,00","82.184,89","4.705.891,65",CR
10/2016,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.623.706,76",CR,"0,00","82.184,89","4.705.891,65",CR
10/2016,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.623.706,76",CR,"0,00","82.184,89","4.705.891,65",CR
10/2016,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"863.612,98","863.612,98","0,00",CR
10/2016,4131,ENERGISAPREV,4100000000,RECEITAS,"5.190.970,75",CR,"0,00","578.974,17","5.769.944,92",CR
10/2016,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.986.224,73",CR,"0,00","329.826,40","3.316.051,13",CR
10/2016,4131,ENERGISAPREV,4111000000,CORRENTES,"2.986.176,36",CR,"0,00","329.824,30","3.316.000,66",CR
10/2016,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"2.828.169,59",CR,"0,00","311.930,08","3.140.099,67",CR
10/2016,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.828.169,59",CR,"0,00","311.930,08","3.140.099,67",CR
10/2016,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"112.893,39",CR,"0,00","12.371,57","125.264,96",CR
10/2016,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"34.403,38",CR,"0,00","3.580,70","37.984,08",CR
10/2016,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"10.710,00",CR,"0,00","1.941,95","12.651,95",CR
10/2016,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"48,37",CR,"0,00","2,10","50,47",CR
10/2016,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.195.941,48",CR,"0,00","248.985,61","2.444.927,09",CR
10/2016,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.179.510,01",CR,"0,00","247.523,10","2.427.033,11",CR
10/2016,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.431,47",CR,"0,00","1.462,51","17.893,98",CR
10/2016,4131,ENERGISAPREV,4190000000,OUTRAS,"8.804,54",CR,"0,00","162,16","8.966,70",CR
10/2016,4131,ENERGISAPREV,4200000000,DESPESAS,"-4.808.259,35",DV,"781.428,09","237.974,11","-5.351.713,33",DV
10/2016,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.202.316,40",DV,"485.608,43","237.804,76","-2.450.120,07",DV
10/2016,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-2.183.753,90",DV,"485.608,43","237.804,76","-2.431.557,57",DV
10/2016,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.365.947,84",DV,"302.695,27","151.352,13","-1.517.290,98",DV
10/2016,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-545.427,89",DV,"117.570,46","58.785,24","-604.213,11",DV
10/2016,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-812.178,91",DV,"183.457,61","91.733,29","-903.903,23",DV
10/2016,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-8.341,04",DV,"1.667,20","833,60","-9.174,64",DV
10/2016,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.215,41",DV,"367,34","183,67","-12.399,08",DV
10/2016,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-47.723,89",DV,"4.848,10","2.424,07","-50.147,92",DV
10/2016,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-334.193,68",DV,"71.389,75","30.694,88","-374.888,55",DV
10/2016,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-3.375,98",DV,"539,34","269,67","-3.645,65",DV
10/2016,4131,ENERGISAPREV,4211040199,OUTRAS,"-3.375,98",DV,"539,34","269,67","-3.645,65",DV
10/2016,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-330.817,70",DV,"70.850,41","30.425,21","-371.242,90",DV
10/2016,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-110.000,00",DV,"10.000,00","0,00","-120.000,00",DV
10/2016,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-48.120,53",DV,"12.600,66","6.300,33","-54.420,86",DV
10/2016,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-125.060,92",DV,"31.216,59","15.608,30","-140.669,21",DV
10/2016,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.250,00",DV,"3.500,00","1.750,00","-11.000,00",DV
10/2016,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-11.981,25",DV,"4.393,16","2.196,58","-14.177,83",DV
10/2016,4131,ENERGISAPREV,4211040299,OUTRAS,"-26.405,00",DV,"9.140,00","4.570,00","-30.975,00",DV
10/2016,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-277.641,03",DV,"72.326,96","36.163,52","-313.804,47",DV
10/2016,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.829,29",DV,"3.272,47","1.636,25","-14.465,51",DV
10/2016,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-132.973,00",DV,"30.708,54","15.350,24","-148.331,30",DV
10/2016,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-229,76",DV,"0,00","0,00","-229,76",DV
10/2016,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-18.562,50",DV,"0,00","0,00","-18.562,50",DV
10/2016,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-18.562,50",DV,"0,00","0,00","-18.562,50",DV
10/2016,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.605.942,95",DV,"295.819,66","169,35","-2.901.593,26",DV
10/2016,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.574.530,45",DV,"295.819,66","169,35","-2.870.180,76",DV
10/2016,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.365.949,05",DV,"151.343,23","0,00","-1.517.292,28",DV
10/2016,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-545.428,41",DV,"58.785,24","0,00","-604.213,65",DV
10/2016,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-812.179,56",DV,"91.724,39","0,00","-903.903,95",DV
10/2016,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-8.341,08",DV,"833,60","0,00","-9.174,68",DV
10/2016,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.215,46",DV,"183,67","0,00","-12.399,13",DV
10/2016,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-47.810,69",DV,"2.424,07","0,00","-50.234,76",DV
10/2016,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-430.293,94",DV,"55.420,48","0,00","-485.714,42",DV
10/2016,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-15.825,09",DV,"269,67","0,00","-16.094,76",DV
10/2016,4131,ENERGISAPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-12.649,05",DV,"0,00","0,00","-12.649,05",DV
10/2016,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.176,04",DV,"269,67","0,00","-3.445,71",DV
10/2016,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-414.468,85",DV,"55.150,81","0,00","-469.619,66",DV
10/2016,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-81.723,52",DV,"11.033,31","0,00","-92.756,83",DV
10/2016,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-48.120,58",DV,"6.300,33","0,00","-54.420,91",DV
10/2016,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-236.988,50",DV,"29.300,59","0,00","-266.289,09",DV
10/2016,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.250,00",DV,"1.750,00","0,00","-11.000,00",DV
10/2016,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.981,25",DV,"2.196,58","0,00","-14.177,83",DV
10/2016,4131,ENERGISAPREV,4221040299,OUTRAS,"-26.405,00",DV,"4.570,00","0,00","-30.975,00",DV
10/2016,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-573.080,22",DV,"69.461,72","169,35","-642.372,59",DV
10/2016,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.829,56",DV,"1.636,25","0,00","-14.465,81",DV
10/2016,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-132.351,53",DV,"15.350,24","0,00","-147.701,77",DV
10/2016,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-31.412,50",DV,"0,00","0,00","-31.412,50",DV
10/2016,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"-12.850,00",DV,"0,00","0,00","-12.850,00",DV
10/2016,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-18.562,50",DV,"0,00","0,00","-18.562,50",DV
10/2016,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"410.001,47",CR,"0,00","46.664,70","456.666,17",CR
10/2016,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"410.001,47",CR,"0,00","46.664,70","456.666,17",CR
10/2016,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-792.712,87",DV,"82.184,89","0,00","-874.897,76",DV
10/2016,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.117,79","120.117,79","0,00",CR
10/2016,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"452.468,05",CR,"56.117,26","120.117,79","516.468,58",CR
10/2016,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69.362,97",CR,"20.572,43","49.028,13","97.818,67",CR
10/2016,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"69.362,97",CR,"20.572,43","49.028,13","97.818,67",CR
10/2016,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"69.362,97",CR,"20.572,43","49.028,13","97.818,67",CR
10/2016,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"383.105,08",CR,"35.544,83","71.089,66","418.649,91",CR
10/2016,4131,ENERGISAPREV,5141000000,FUNDOS ,"383.105,08",CR,"35.544,83","71.089,66","418.649,91",CR
10/2016,4131,ENERGISAPREV,5141020000,REFERENCIADO,"170.830,77",CR,"0,00","0,00","170.830,77",CR
10/2016,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"212.274,31",CR,"35.544,83","71.089,66","247.819,14",CR
10/2016,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.466,58",DV,"17.335,83","0,00","-59.802,41",DV
10/2016,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.271,38",DV,"17.135,24","0,00","-58.406,62",DV
10/2016,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.271,38",DV,"17.135,24","0,00","-58.406,62",DV
10/2016,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-41.271,38",DV,"17.135,24","0,00","-58.406,62",DV
10/2016,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.195,20",DV,"200,59","0,00","-1.395,79",DV
10/2016,4131,ENERGISAPREV,5241000000,FUNDOS,"-1.195,20",DV,"200,59","0,00","-1.395,79",DV
10/2016,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-1.195,20",DV,"200,59","0,00","-1.395,79",DV
10/2016,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-410.001,47",DV,"46.664,70","0,00","-456.666,17",DV
10/2016,4443,ENERPREV,1000000000,ATIVO,"4.926.759,37",DV,"11.288.083,77","11.433.248,42","4.781.594,72",DV
10/2016,4443,ENERPREV,1100000000,DISPONÍVEL,"6.788,60",DV,"5.340.421,76","5.341.898,33","5.312,03",DV
10/2016,4443,ENERPREV,1110000000,IMEDIATO,"6.788,60",DV,"4.644.556,57","4.646.033,14","5.312,03",DV
10/2016,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"695.865,19","695.865,19","0,00",DV
10/2016,4443,ENERPREV,1200000000,REALIZÁVEL,"4.919.970,77",DV,"5.947.662,01","6.091.350,09","4.776.282,69",DV
10/2016,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"317.368,76",DV,"739.797,85","698.965,26","358.201,35",DV
10/2016,4443,ENERPREV,1221000000,CONTAS A RECEBER,"286.578,99",DV,"732.677,09","682.521,96","336.734,12",DV
10/2016,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"15.918,26",DV,"395.907,21","411.825,47","0,00",DV
10/2016,4443,ENERPREV,1221010100,PATROCINADOR(ES),"15.918,26",DV,"389.352,50","405.270,76","0,00",DV
10/2016,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.666,14","5.666,14","0,00",DV
10/2016,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"888,57","888,57","0,00",DV
10/2016,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"270.660,73",DV,"336.769,88","270.696,49","336.734,12",DV
10/2016,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"28.492,54",DV,"7.120,76","16.443,30","19.170,00",DV
10/2016,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"2.297,23",DV,"0,00","0,00","2.297,23",DV
10/2016,4443,ENERPREV,1230000000,INVESTIMENTOS,"4.602.602,01",DV,"5.207.864,16","5.392.384,83","4.418.081,34",DV
10/2016,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.602.602,01",DV,"5.055.844,90","5.240.365,57","4.418.081,34",DV
10/2016,4443,ENERPREV,1234070000,MULTIMERCADO,"4.602.602,01",DV,"5.055.844,90","5.240.365,57","4.418.081,34",DV
10/2016,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"152.019,26","152.019,26","0,00",DV
10/2016,4443,ENERPREV,2000000000,PASSIVO,"4.926.759,37",CR,"3.613.710,58","3.468.545,93","4.781.594,72",CR
10/2016,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.413.359,60",CR,"2.959.038,67","3.026.229,76","1.480.550,69",CR
10/2016,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.401.922,22",CR,"934.220,29","969.650,05","1.437.351,98",CR
10/2016,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.303.039,72",CR,"844.305,07","872.232,45","1.330.967,10",CR
10/2016,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"64.131,40",CR,"56.096,06","62.212,12","70.247,46",CR
10/2016,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"33.307,25",CR,"33.819,16","35.205,48","34.693,57",CR
10/2016,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.443,85",CR,"0,00","0,00","1.443,85",CR
10/2016,4443,ENERPREV,2130000000,INVESTIMENTOS,"11.437,38",CR,"2.024.818,38","2.056.579,71","43.198,71",CR
10/2016,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.877.280,00","1.877.280,00","0,00",CR
10/2016,4443,ENERPREV,2134070000,MULTIMERCADO,"0,00",CR,"1.877.280,00","1.877.280,00","0,00",CR
10/2016,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"136.101,00","136.101,00","0,00",CR
10/2016,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"11.437,38",CR,"11.437,38","43.198,71","43.198,71",CR
10/2016,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.513.399,77",CR,"654.671,91","442.316,17","3.301.044,03",CR
10/2016,4443,ENERPREV,2320000000,FUNDOS,"3.513.399,77",CR,"654.671,91","442.316,17","3.301.044,03",CR
10/2016,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.513.399,77",CR,"654.671,91","442.316,17","3.301.044,03",CR
10/2016,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.513.399,77",CR,"654.671,91","442.316,17","3.301.044,03",CR
10/2016,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.973.017,10","1.973.017,10","0,00",CR
10/2016,4443,ENERPREV,4100000000,RECEITAS,"7.559.407,80",CR,"1.453,04","718.069,90","8.276.024,66",CR
10/2016,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"4.964.692,38",CR,"34,33","395.872,88","5.360.530,93",CR
10/2016,4443,ENERPREV,4111000000,CORRENTES,"4.964.651,82",CR,"34,33","395.872,88","5.360.490,37",CR
10/2016,4443,ENERPREV,4111010000,PATROCINADOR(ES),"4.900.490,53",CR,"0,00","389.352,50","5.289.843,03",CR
10/2016,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.900.490,53",CR,"0,00","389.352,50","5.289.843,03",CR
10/2016,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"60.978,76",CR,"34,33","5.631,81","66.576,24",CR
10/2016,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"3.182,53",CR,"0,00","888,57","4.071,10",CR
10/2016,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"40,56",CR,"0,00","0,00","40,56",CR
10/2016,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.562.542,35",CR,"1.381,16","316.426,91","2.877.588,10",CR
10/2016,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.542.867,58",CR,"35,76","312.725,76","2.855.557,58",CR
10/2016,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.674,77",CR,"1.345,40","3.701,15","22.030,52",CR
10/2016,4443,ENERPREV,4190000000,OUTRAS,"32.173,07",CR,"37,55","5.770,11","37.905,63",CR
10/2016,4443,ENERPREV,4200000000,DESPESAS,"-7.744.909,82",DV,"1.529.235,45","554.043,52","-8.720.101,75",DV
10/2016,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.202.045,99",DV,"844.771,43","182.228,20","-5.864.589,22",DV
10/2016,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-4.233.473,99",DV,"771.828,29","182.102,63","-4.823.199,65",DV
10/2016,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-2.521.039,65",DV,"325.901,21","10.134,07","-2.836.806,79",DV
10/2016,4443,ENERPREV,4211010100,CONSELHEIROS,"-54.390,00",DV,"11.331,25","0,00","-65.721,25",DV
10/2016,4443,ENERPREV,4211010200,DIRIGENTES,"-742.309,58",DV,"73.447,47","2.492,28","-813.264,77",DV
10/2016,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.691.279,92",DV,"235.228,10","7.641,79","-1.918.866,23",DV
10/2016,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-19.519,80",DV,"2.065,79","0,00","-21.585,59",DV
10/2016,4443,ENERPREV,4211019900,OUTRAS,"-13.540,35",DV,"3.828,60","0,00","-17.368,95",DV
10/2016,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.832,21",DV,"384,00","22.802,52","-32.413,69",DV
10/2016,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-35.441,70",DV,"3.115,58","0,01","-38.557,27",DV
10/2016,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.404.286,67",DV,"419.679,30","143.098,07","-1.680.867,90",DV
10/2016,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.404.286,67",DV,"419.679,30","143.098,07","-1.680.867,90",DV
10/2016,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-485.934,32",DV,"43.488,17","5.551,50","-523.870,99",DV
10/2016,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-52.866,18",DV,"19.609,52","0,00","-72.475,70",DV
10/2016,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-85.394,53",DV,"34.827,19","384,00","-119.837,72",DV
10/2016,4443,ENERPREV,4211040205,INFORMÁTICA,"-697.519,96",DV,"123.534,08","40.577,86","-780.476,18",DV
10/2016,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.391,25",DV,"192.691,94","96.584,71","-128.498,48",DV
10/2016,4443,ENERPREV,4211040299,OUTRAS,"-50.180,43",DV,"5.528,40","0,00","-55.708,83",DV
10/2016,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-207.306,50",DV,"21.236,92","6.067,96","-222.475,46",DV
10/2016,4443,ENERPREV,4211070000,TRIBUTOS,"-10.567,26",DV,"1.511,28","0,00","-12.078,54",DV
10/2016,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-968.572,00",DV,"72.943,14","125,57","-1.041.389,57",DV
10/2016,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-635.536,46",DV,"42.977,03","125,00","-678.388,49",DV
10/2016,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-635.536,46",DV,"42.977,03","125,00","-678.388,49",DV
10/2016,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-148.998,10",DV,"5.000,00","0,00","-153.998,10",DV
10/2016,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-428.922,25",DV,"37.609,23","125,00","-466.406,48",DV
10/2016,4443,ENERPREV,4212040205,INFORMÁTICA,"-47.519,79",DV,"0,00","0,00","-47.519,79",DV
10/2016,4443,ENERPREV,4212040299,OUTRAS,"-10.096,32",DV,"367,80","0,00","-10.464,12",DV
10/2016,4443,ENERPREV,4212070000,TRIBUTOS,"-333.035,54",DV,"29.966,11","0,57","-363.001,08",DV
10/2016,4443,ENERPREV,4220000000,INVESTIMENTOS,"-2.542.863,83",DV,"684.464,02","371.815,32","-2.855.512,53",DV
10/2016,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.415.275,48",DV,"545.344,50","248.279,58","-2.712.340,40",DV
10/2016,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.756.681,15",DV,"378.155,38","189.458,00","-1.945.378,53",DV
10/2016,4443,ENERPREV,4221010100,CONSELHEIROS,"-54.390,00",DV,"22.662,50","11.331,25","-65.721,25",DV
10/2016,4443,ENERPREV,4221010200,DIRIGENTES,"-902.618,76",DV,"155.255,74","77.627,87","-980.246,63",DV
10/2016,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-772.680,91",DV,"191.982,44","96.371,53","-868.291,82",DV
10/2016,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-19.700,49",DV,"4.131,58","2.065,79","-21.766,28",DV
10/2016,4443,ENERPREV,4221019900,OUTRAS,"-7.290,99",DV,"4.123,12","2.061,56","-9.352,55",DV
10/2016,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.077,29",DV,"0,00","3.695,98","-21.381,31",DV
10/2016,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-19.083,99",DV,"1.677,62","0,00","-20.761,61",DV
10/2016,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-541.914,36",DV,"158.993,76","53.712,61","-647.195,51",DV
10/2016,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-541.914,36",DV,"158.993,76","53.712,61","-647.195,51",DV
10/2016,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-64.223,47",DV,"6.119,34","567,84","-69.774,97",DV
10/2016,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-26.214,02",DV,"0,00","0,00","-26.214,02",DV
10/2016,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-27.968,77",DV,"4.224,33","0,00","-32.193,10",DV
10/2016,4443,ENERPREV,4221040205,INFORMÁTICA,"-379.046,36",DV,"40.577,86","0,00","-419.624,22",DV
10/2016,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.579,09",DV,"103.957,82","53.144,77","-69.392,14",DV
10/2016,4443,ENERPREV,4221040299,OUTRAS,"-25.882,65",DV,"4.114,41","0,00","-29.997,06",DV
10/2016,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-69.758,30",DV,"6.517,74","1.412,99","-74.863,05",DV
10/2016,4443,ENERPREV,4221070000,TRIBUTOS,"-2.760,39",DV,"0,00","0,00","-2.760,39",DV
10/2016,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-127.588,35",DV,"139.119,52","123.535,74","-143.172,13",DV
10/2016,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-5.319,01",DV,"124.101,92","123.534,08","-5.886,85",DV
10/2016,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-5.319,01",DV,"124.101,92","123.534,08","-5.886,85",DV
10/2016,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.031,73",DV,"567,84","0,00","-5.599,57",DV
10/2016,4443,ENERPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"123.534,08","123.534,08","0,00",DV
10/2016,4443,ENERPREV,4222040299,OUTRAS,"-287,28",DV,"0,00","0,00","-287,28",DV
10/2016,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-3.096,19",DV,"368,24","0,00","-3.464,43",DV
10/2016,4443,ENERPREV,4222070000,TRIBUTOS,"-119.173,15",DV,"14.649,36","1,66","-133.820,85",DV
10/2016,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"404.728,78",CR,"12,44","46.231,77","450.948,11",CR
10/2016,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"405.552,59",CR,"0,00","46.231,77","451.784,36",CR
10/2016,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-823,81",DV,"12,44","0,00","-836,25",DV
10/2016,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-219.226,76",DV,"442.316,17","654.671,91","-6.871,02",DV
10/2016,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.438,66","92.438,66","0,00",CR
10/2016,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"404.728,78",CR,"46.219,33","92.438,66","450.948,11",CR
10/2016,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"404.728,78",CR,"46.219,33","92.438,66","450.948,11",CR
10/2016,4443,ENERPREV,5141000000,FUNDOS ,"404.728,78",CR,"46.219,33","92.438,66","450.948,11",CR
10/2016,4443,ENERPREV,5141070000,MULTIMERCADO,"404.728,78",CR,"46.219,33","92.438,66","450.948,11",CR
10/2016,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-404.728,78",DV,"46.219,33","0,00","-450.948,11",DV
10/2016,331,ENERSUL,1000000000,ATIVO,"2.675.034,86",DV,"3.068.513,92","3.042.058,15","2.701.490,63",DV
10/2016,331,ENERSUL,1100000000,DISPONÍVEL,"29.282,74",DV,"2.988.513,16","2.968.585,68","49.210,22",DV
10/2016,331,ENERSUL,1110000000,IMEDIATO,"29.282,74",DV,"2.988.513,16","2.968.585,68","49.210,22",DV
10/2016,331,ENERSUL,1200000000,REALIZÁVEL,"2.613.390,83",DV,"80.000,76","72.390,64","2.621.000,95",DV
10/2016,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"24.689,59",DV,"10.554,14","8.758,80","26.484,93",DV
10/2016,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"24.689,59",DV,"2.960,60","1.165,26","26.484,93",DV
10/2016,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.593,54","7.593,54","0,00",DV
10/2016,331,ENERSUL,1230000000,INVESTIMENTOS,"2.588.701,24",DV,"69.446,62","63.631,84","2.594.516,02",DV
10/2016,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.588.701,24",DV,"69.446,62","63.631,84","2.594.516,02",DV
10/2016,331,ENERSUL,1234030000,RENDA FIXA,"2.588.701,24",DV,"69.446,62","63.631,84","2.594.516,02",DV
10/2016,331,ENERSUL,1300000000,PERMANENTE,"32.361,29",DV,"0,00","1.081,83","31.279,46",DV
10/2016,331,ENERSUL,1310000000,IMOBILIZADO,"32.361,29",DV,"0,00","1.081,83","31.279,46",DV
10/2016,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"32.361,29",DV,"0,00","1.081,83","31.279,46",DV
10/2016,331,ENERSUL,1311010000,     BENS MÓVEIS,"32.361,29",DV,"0,00","1.081,83","31.279,46",DV
10/2016,331,ENERSUL,2000000000,PASSIVO,"2.675.034,86",CR,"149.367,95","175.823,72","2.701.490,63",CR
10/2016,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"274.948,18",CR,"139.893,26","152.773,18","287.828,10",CR
10/2016,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"274.948,18",CR,"139.893,26","152.773,18","287.828,10",CR
10/2016,331,ENERSUL,2121000000,CONTAS A PAGAR,"253.522,02",CR,"109.316,54","124.353,29","268.558,77",CR
10/2016,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.930,82",CR,"15.446,67","13.747,97","9.232,12",CR
10/2016,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.495,34",CR,"10.688,44","10.230,31","10.037,21",CR
10/2016,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.441,61","4.441,61","0,00",CR
10/2016,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.400.086,68",CR,"9.474,69","23.050,54","2.413.662,53",CR
10/2016,331,ENERSUL,2320000000,FUNDOS,"2.400.086,68",CR,"9.474,69","23.050,54","2.413.662,53",CR
10/2016,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.400.086,68",CR,"9.474,69","23.050,54","2.413.662,53",CR
10/2016,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.400.086,68",CR,"9.474,69","23.050,54","2.413.662,53",CR
10/2016,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"233.339,46","233.339,46","0,00",CR
10/2016,331,ENERSUL,4100000000,RECEITAS,"1.742.049,57",CR,"0,00","193.488,67","1.935.538,24",CR
10/2016,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"1.172.004,34",CR,"0,00","130.886,33","1.302.890,67",CR
10/2016,331,ENERSUL,4111000000,CORRENTES,"1.172.004,34",CR,"0,00","130.886,33","1.302.890,67",CR
10/2016,331,ENERSUL,4111010000,PATROCINADOR(ES),"1.108.733,96",CR,"0,00","125.427,46","1.234.161,42",CR
10/2016,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"612.143,59",CR,"0,00","68.504,57","680.648,16",CR
10/2016,331,ENERSUL,4111010200,REEMBOLSOS,"496.590,37",CR,"0,00","56.922,89","553.513,26",CR
10/2016,331,ENERSUL,4111030000,PARTICIPANTES,"1.934,82",CR,"0,00","207,96","2.142,78",CR
10/2016,331,ENERSUL,4111040000,AUTOPATROCINADOS,"46.444,75",CR,"0,00","2.879,90","49.324,65",CR
10/2016,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"14.890,81",CR,"0,00","2.371,01","17.261,82",CR
10/2016,331,ENERSUL,4120000000,INVESTIMENTOS,"551.180,33",CR,"0,00","60.602,34","611.782,67",CR
10/2016,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"520.911,49",CR,"0,00","57.247,39","578.158,88",CR
10/2016,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"30.268,84",CR,"0,00","3.354,95","33.623,79",CR
10/2016,331,ENERSUL,4190000000,OUTRAS,"18.864,90",CR,"0,00","2.000,00","20.864,90",CR
10/2016,331,ENERSUL,4200000000,DESPESAS,"-1.909.566,56",DV,"210.288,92","2.039,16","-2.117.816,32",DV
10/2016,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.358.386,23",DV,"149.395,26","1.747,84","-1.506.033,65",DV
10/2016,331,ENERSUL,4211000000,DESPESAS COMUNS,"-706.717,41",DV,"78.804,14","1.747,84","-783.773,71",DV
10/2016,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-256.080,05",DV,"29.866,74","0,00","-285.946,79",DV
10/2016,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-256.080,05",DV,"29.866,74","0,00","-285.946,79",DV
10/2016,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.204,03",DV,"5.730,40","0,00","-34.934,43",DV
10/2016,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-125.365,73",DV,"13.147,31","1.747,84","-136.765,20",DV
10/2016,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-125.365,73",DV,"13.147,31","1.747,84","-136.765,20",DV
10/2016,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-4.169,23",DV,"0,00","1.747,84","-2.421,39",DV
10/2016,331,ENERSUL,4211040205,INFORMÁTICA,"-46.242,84",DV,"5.069,46","0,00","-51.312,30",DV
10/2016,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.252,83",DV,"2.999,98","0,00","-32.252,81",DV
10/2016,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-45.700,83",DV,"5.077,87","0,00","-50.778,70",DV
10/2016,331,ENERSUL,4211050000,DESPESAS GERAIS,"-186.946,52",DV,"18.902,10","0,00","-205.848,62",DV
10/2016,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.815,64",DV,"927,28","0,00","-10.742,92",DV
10/2016,331,ENERSUL,4211070000,TRIBUTOS,"-99.305,44",DV,"10.230,31","0,00","-109.535,75",DV
10/2016,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-651.668,82",DV,"70.591,12","0,00","-722.259,94",DV
10/2016,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-265.846,94",DV,"31.421,11","0,00","-297.268,05",DV
10/2016,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-265.846,94",DV,"31.421,11","0,00","-297.268,05",DV
10/2016,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.066,34",DV,"0,00","0,00","-3.066,34",DV
10/2016,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-304.864,29",DV,"36.008,74","0,00","-340.873,03",DV
10/2016,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-304.864,29",DV,"36.008,74","0,00","-340.873,03",DV
10/2016,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-69.294,67",DV,"8.101,88","0,00","-77.396,55",DV
10/2016,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-135.896,85",DV,"16.003,98","0,00","-151.900,83",DV
10/2016,331,ENERSUL,4212040205,INFORMÁTICA,"-99.672,77",DV,"11.902,88","0,00","-111.575,65",DV
10/2016,331,ENERSUL,4212050000,DESPESAS GERAIS,"-43.346,25",DV,"3.161,27","0,00","-46.507,52",DV
10/2016,331,ENERSUL,4212070000,TRIBUTOS,"-34.545,00",DV,"0,00","0,00","-34.545,00",DV
10/2016,331,ENERSUL,4220000000,INVESTIMENTOS,"-551.180,33",DV,"60.893,66","291,32","-611.782,67",DV
10/2016,331,ENERSUL,4221000000,DESPESAS COMUNS,"-102.683,99",DV,"11.444,36","291,32","-113.837,03",DV
10/2016,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-42.680,98",DV,"4.977,90","0,00","-47.658,88",DV
10/2016,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-42.680,98",DV,"4.977,90","0,00","-47.658,88",DV
10/2016,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.867,51",DV,"955,08","0,00","-5.822,59",DV
10/2016,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-20.894,63",DV,"2.191,26","291,32","-22.794,57",DV
10/2016,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-20.894,63",DV,"2.191,26","291,32","-22.794,57",DV
10/2016,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-694,91",DV,"0,00","291,32","-403,59",DV
10/2016,331,ENERSUL,4221040205,INFORMÁTICA,"-7.707,15",DV,"844,91","0,00","-8.552,06",DV
10/2016,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.875,60",DV,"500,02","0,00","-5.375,62",DV
10/2016,331,ENERSUL,4221040299,OUTRAS,"-7.616,97",DV,"846,33","0,00","-8.463,30",DV
10/2016,331,ENERSUL,4221050000,DESPESAS GERAIS,"-31.233,25",DV,"3.165,57","0,00","-34.398,82",DV
10/2016,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.636,06",DV,"154,55","0,00","-1.790,61",DV
10/2016,331,ENERSUL,4221070000,TRIBUTOS,"-1.371,56",DV,"0,00","0,00","-1.371,56",DV
10/2016,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-448.496,34",DV,"49.449,30","0,00","-497.945,64",DV
10/2016,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-267.338,75",DV,"31.261,89","0,00","-298.600,64",DV
10/2016,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-267.338,75",DV,"31.261,89","0,00","-298.600,64",DV
10/2016,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.082,71",DV,"0,00","0,00","-1.082,71",DV
10/2016,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-175.770,58",DV,"17.991,15","0,00","-193.761,73",DV
10/2016,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-175.770,58",DV,"17.991,15","0,00","-193.761,73",DV
10/2016,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.593,01",DV,"4.190,64","0,00","-63.783,65",DV
10/2016,331,ENERSUL,4222040205,INFORMÁTICA,"-55.302,51",DV,"6.283,99","0,00","-61.586,50",DV
10/2016,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-60.875,06",DV,"7.516,52","0,00","-68.391,58",DV
10/2016,331,ENERSUL,4222050000,DESPESAS GERAIS,"-4.304,30",DV,"196,26","0,00","-4.500,56",DV
10/2016,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"234.939,57",CR,"0,00","28.336,94","263.276,51",CR
10/2016,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"234.939,57",CR,"0,00","28.336,94","263.276,51",CR
10/2016,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-67.422,58",DV,"23.050,54","9.474,69","-80.998,43",DV
10/2016,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.336,94","28.336,94","0,00",CR
10/2016,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"234.939,57",CR,"0,00","28.336,94","263.276,51",CR
10/2016,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"234.939,57",CR,"0,00","28.336,94","263.276,51",CR
10/2016,331,ENERSUL,5141000000,FUNDOS ,"234.939,57",CR,"0,00","28.336,94","263.276,51",CR
10/2016,331,ENERSUL,5141030000,RENDA FIXA,"234.939,57",CR,"0,00","28.336,94","263.276,51",CR
10/2016,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-234.939,57",DV,"28.336,94","0,00","-263.276,51",DV
10/2016,2659,FABASA,1000000000,ATIVO,"12.339.175,04",DV,"1.805.460,36","1.789.860,50","12.354.774,90",DV
10/2016,2659,FABASA,1100000000,DISPONÍVEL,"449.668,03",DV,"1.305.062,80","1.232.687,09","522.043,74",DV
10/2016,2659,FABASA,1110000000,IMEDIATO,"449.668,03",DV,"1.305.062,80","1.232.687,09","522.043,74",DV
10/2016,2659,FABASA,1200000000,REALIZÁVEL,"11.757.548,12",DV,"497.925,38","545.872,58","11.709.600,92",DV
10/2016,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"1.197.093,91",DV,"376.157,47","465.050,20","1.108.201,18",DV
10/2016,2659,FABASA,1221000000,CONTAS A RECEBER,"1.197.093,91",DV,"376.157,47","465.050,20","1.108.201,18",DV
10/2016,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.013.466,15",DV,"348.336,45","404.822,46","956.980,14",DV
10/2016,2659,FABASA,1221010100,PATROCINADOR(ES),"475.738,74",DV,"162.534,86","190.725,16","447.548,44",DV
10/2016,2659,FABASA,1221010300,PARTICIPANTES,"534.712,86",DV,"184.837,75","213.159,22","506.391,39",DV
10/2016,2659,FABASA,1221010400,AUTOPATROCINADOS,"3.014,55",DV,"963,84","938,08","3.040,31",DV
10/2016,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
10/2016,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
10/2016,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.885,38",DV,"0,00","1.511,33","9.374,05",DV
10/2016,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"64.185,64",DV,"3.280,98","24.031,24","43.435,38",DV
10/2016,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"108.556,73",DV,"24.540,04","34.685,17","98.411,60",DV
10/2016,2659,FABASA,1230000000,INVESTIMENTOS,"10.560.454,21",DV,"121.767,91","80.822,38","10.601.399,74",DV
10/2016,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.560.454,21",DV,"110.945,53","70.000,00","10.601.399,74",DV
10/2016,2659,FABASA,1234070000,MULTIMERCADO,"10.560.454,21",DV,"110.945,53","70.000,00","10.601.399,74",DV
10/2016,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.822,38","10.822,38","0,00",DV
10/2016,2659,FABASA,1300000000,PERMANENTE,"131.958,89",DV,"2.472,18","11.300,83","123.130,24",DV
10/2016,2659,FABASA,1310000000,IMOBILIZADO,"131.958,89",DV,"2.472,18","11.300,83","123.130,24",DV
10/2016,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"131.958,89",DV,"2.472,18","11.300,83","123.130,24",DV
10/2016,2659,FABASA,1311010000,     BENS MÓVEIS,"131.958,89",DV,"2.472,18","11.300,83","123.130,24",DV
10/2016,2659,FABASA,2000000000,PASSIVO,"12.339.175,04",CR,"448.502,22","464.102,08","12.354.774,90",CR
10/2016,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.092.959,71",CR,"448.502,22","419.558,50","1.064.015,99",CR
10/2016,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.079.012,38",CR,"444.894,76","419.558,50","1.053.676,12",CR
10/2016,2659,FABASA,2121000000,CONTAS A PAGAR,"604.806,74",CR,"440.313,60","411.543,08","576.036,22",CR
10/2016,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"23.626,90",CR,"4.581,16","8.015,42","27.061,16",CR
10/2016,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
10/2016,2659,FABASA,2130000000,INVESTIMENTOS,"13.947,33",CR,"3.607,46","0,00","10.339,87",CR
10/2016,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"13.947,33",CR,"3.607,46","0,00","10.339,87",CR
10/2016,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.568,22",CR,"0,00","131,49","16.699,71",CR
10/2016,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"16.568,22",CR,"0,00","131,49","16.699,71",CR
10/2016,2659,FABASA,2221000000,COMUM,"16.568,22",CR,"0,00","131,49","16.699,71",CR
10/2016,2659,FABASA,2221010000,  PROVISÃO,"16.568,22",CR,"0,00","131,49","16.699,71",CR
10/2016,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.229.647,11",CR,"0,00","44.412,09","11.274.059,20",CR
10/2016,2659,FABASA,2320000000,FUNDOS,"11.229.647,11",CR,"0,00","44.412,09","11.274.059,20",CR
10/2016,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.229.647,11",CR,"0,00","44.412,09","11.274.059,20",CR
10/2016,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.229.647,11",CR,"0,00","44.412,09","11.274.059,20",CR
10/2016,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"497.796,11","497.796,11","0,00",CR
10/2016,2659,FABASA,4100000000,RECEITAS,"3.134.640,93",CR,"0,00","372.876,49","3.507.517,42",CR
10/2016,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"2.927.579,12",CR,"0,00","348.336,45","3.275.915,57",CR
10/2016,2659,FABASA,4111000000,CORRENTES,"2.927.579,12",CR,"0,00","348.336,45","3.275.915,57",CR
10/2016,2659,FABASA,4111010000,PATROCINADOR(ES),"1.374.747,52",CR,"0,00","162.534,86","1.537.282,38",CR
10/2016,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.374.747,52",CR,"0,00","162.534,86","1.537.282,38",CR
10/2016,2659,FABASA,4111030000,PARTICIPANTES,"1.542.302,82",CR,"0,00","184.837,75","1.727.140,57",CR
10/2016,2659,FABASA,4111040000,AUTOPATROCINADOS,"10.528,78",CR,"0,00","963,84","11.492,62",CR
10/2016,2659,FABASA,4120000000,INVESTIMENTOS,"207.061,81",CR,"0,00","24.540,04","231.601,85",CR
10/2016,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"207.061,81",CR,"0,00","24.540,04","231.601,85",CR
10/2016,2659,FABASA,4200000000,DESPESAS,"-3.890.653,05",DV,"453.252,53","16.230,34","-4.327.675,24",DV
10/2016,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.643.646,14",DV,"306.243,19","10.716,35","-2.939.172,98",DV
10/2016,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.643.646,14",DV,"306.243,19","10.716,35","-2.939.172,98",DV
10/2016,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.693.591,77",DV,"202.560,07","10.716,35","-1.885.435,49",DV
10/2016,2659,FABASA,4211010200,DIRIGENTES,"-597.777,48",DV,"74.244,07","0,00","-672.021,55",DV
10/2016,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-715.784,07",DV,"77.564,00","10.716,35","-782.631,72",DV
10/2016,2659,FABASA,4211010400,PESSOAL CEDIDO,"-380.030,22",DV,"50.752,00","0,00","-430.782,22",DV
10/2016,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.583,78",DV,"3.640,78","0,00","-45.224,56",DV
10/2016,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-56.575,91",DV,"16.333,19","0,00","-72.909,10",DV
10/2016,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-424.127,69",DV,"41.252,94","0,00","-465.380,63",DV
10/2016,2659,FABASA,4211040100,PESSOA FÍSICA,"-10.903,19",DV,"0,00","0,00","-10.903,19",DV
10/2016,2659,FABASA,4211040103,CONSULTORIA JURÍDICA,"-8.843,40",DV,"0,00","0,00","-8.843,40",DV
10/2016,2659,FABASA,4211040199,OUTRAS,"-2.059,79",DV,"0,00","0,00","-2.059,79",DV
10/2016,2659,FABASA,4211040200,PESSOA JURÍDICA,"-413.224,50",DV,"41.252,94","0,00","-454.477,44",DV
10/2016,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-69.925,77",DV,"7.769,53","0,00","-77.695,30",DV
10/2016,2659,FABASA,4211040205,INFORMÁTICA,"-251.621,33",DV,"28.727,53","0,00","-280.348,86",DV
10/2016,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.225,24",DV,"4.755,88","0,00","-54.981,12",DV
10/2016,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-41.439,60",DV,"0,00","0,00","-41.439,60",DV
10/2016,2659,FABASA,4211040299,OUTRAS,"-12,56",DV,"0,00","0,00","-12,56",DV
10/2016,2659,FABASA,4211050000,DESPESAS GERAIS,"-417.315,67",DV,"36.541,01","0,00","-453.856,68",DV
10/2016,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.451,32",DV,"5.915,20","0,00","-16.366,52",DV
10/2016,2659,FABASA,4220000000,INVESTIMENTOS,"-1.247.006,91",DV,"147.009,34","5.513,99","-1.388.502,26",DV
10/2016,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.247.006,91",DV,"147.009,34","5.513,99","-1.388.502,26",DV
10/2016,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-833.921,42",DV,"99.768,38","5.513,99","-928.175,81",DV
10/2016,2659,FABASA,4221010200,DIRIGENTES,"-294.427,73",DV,"36.567,97","0,00","-330.995,70",DV
10/2016,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-352.314,62",DV,"38.203,15","5.513,99","-385.003,78",DV
10/2016,2659,FABASA,4221010400,PESSOAL CEDIDO,"-187.179,07",DV,"24.997,26","0,00","-212.176,33",DV
10/2016,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.481,56",DV,"1.793,22","0,00","-22.274,78",DV
10/2016,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-27.865,75",DV,"8.044,70","0,00","-35.910,45",DV
10/2016,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-154.047,07",DV,"16.491,82","0,00","-170.538,89",DV
10/2016,2659,FABASA,4221040100,PESSOA FÍSICA,"-5.370,22",DV,"0,00","0,00","-5.370,22",DV
10/2016,2659,FABASA,4221040102,CONSULTORIA JURÍDICA,"-4.355,71",DV,"0,00","0,00","-4.355,71",DV
10/2016,2659,FABASA,4221040199,OUTRAS,"-1.014,51",DV,"0,00","0,00","-1.014,51",DV
10/2016,2659,FABASA,4221040200,PESSOA JURÍDICA,"-148.676,85",DV,"16.491,82","0,00","-165.168,67",DV
10/2016,2659,FABASA,4221040205,INFORMÁTICA,"-123.932,88",DV,"14.149,37","0,00","-138.082,25",DV
10/2016,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.737,78",DV,"2.342,45","0,00","-27.080,23",DV
10/2016,2659,FABASA,4221040299,OUTRAS,"-6,19",DV,"0,00","0,00","-6,19",DV
10/2016,2659,FABASA,4221050000,DESPESAS GERAIS,"-205.543,44",DV,"17.997,77","0,00","-223.541,21",DV
10/2016,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.147,67",DV,"2.913,45","0,00","-8.061,12",DV
10/2016,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.568,22",DV,"131,49","0,00","-16.699,71",DV
10/2016,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-16.568,22",DV,"131,49","0,00","-16.699,71",DV
10/2016,2659,FABASA,4311000000,COMUM,"-16.568,22",DV,"131,49","0,00","-16.699,71",DV
10/2016,2659,FABASA,4311010000,  PROVISÃO,"-16.568,22",DV,"131,49","0,00","-16.699,71",DV
10/2016,2659,FABASA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-288.537,21",DV,"0,00","0,00","-288.537,21",DV
10/2016,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"1.062.838,06",CR,"0,00","108.689,28","1.171.527,34",CR
10/2016,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.062.838,06",CR,"0,00","108.689,28","1.171.527,34",CR
10/2016,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.720,51",DV,"44.412,09","0,00","-46.132,60",DV
10/2016,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.818,18","111.818,18","0,00",CR
10/2016,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.090.403,00",CR,"0,00","111.818,18","1.202.221,18",CR
10/2016,2659,FABASA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
10/2016,2659,FABASA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,18",CR,"0,00","0,00","0,18",CR
10/2016,2659,FABASA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,18",CR,"0,00","0,00","0,18",CR
10/2016,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"1.085.867,07",CR,"0,00","110.945,53","1.196.812,60",CR
10/2016,2659,FABASA,5141000000,FUNDOS ,"1.085.867,07",CR,"0,00","110.945,53","1.196.812,60",CR
10/2016,2659,FABASA,5141070000,MULTIMERCADO,"1.085.867,07",CR,"0,00","110.945,53","1.196.812,60",CR
10/2016,2659,FABASA,5190000000,OUTRAS,"4.535,75",CR,"0,00","872,65","5.408,40",CR
10/2016,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.564,94",DV,"3.128,90","0,00","-30.693,84",DV
10/2016,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92,96",DV,"0,00","0,00","-92,96",DV
10/2016,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-92,96",DV,"0,00","0,00","-92,96",DV
10/2016,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.471,98",DV,"3.128,90","0,00","-30.600,88",DV
10/2016,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.062.838,06",DV,"108.689,28","0,00","-1.171.527,34",DV
10/2016,1362,FACEAL,1000000000,ATIVO,"7.555.560,45",DV,"1.512.309,60","1.368.891,96","7.698.978,09",DV
10/2016,1362,FACEAL,1100000000,DISPONÍVEL,"21.460,01",DV,"788.837,93","796.916,98","13.380,96",DV
10/2016,1362,FACEAL,1110000000,IMEDIATO,"21.460,01",DV,"788.837,93","796.916,98","13.380,96",DV
10/2016,1362,FACEAL,1200000000,REALIZÁVEL,"4.030.079,85",DV,"723.471,67","565.490,79","4.188.060,73",DV
10/2016,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"463.395,81",DV,"499.156,46","452.126,59","510.425,68",DV
10/2016,1362,FACEAL,1221000000,CONTAS A RECEBER,"451.112,04",DV,"489.622,66","438.474,05","502.260,65",DV
10/2016,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"219.587,27",DV,"331.238,49","219.563,79","331.261,97",DV
10/2016,1362,FACEAL,1221010100,PATROCINADOR(ES),"133.871,72",DV,"152.826,61","133.871,72","152.826,61",DV
10/2016,1362,FACEAL,1221010300,PARTICIPANTES,"81.603,68",DV,"100.650,05","81.603,68","100.650,05",DV
10/2016,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.342,14",DV,"806,88","1.318,66","830,36",DV
10/2016,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"2.769,73",DV,"76.954,95","2.769,73","76.954,95",DV
10/2016,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.034,18",DV,"8.128,42","9.598,42","43.564,18",DV
10/2016,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"22.821,25","22.821,25","0,00",DV
10/2016,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"186.490,59",DV,"127.434,50","186.490,59","127.434,50",DV
10/2016,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"12.195,71",DV,"0,00","4.195,71","8.000,00",DV
10/2016,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"88,06",DV,"9.533,80","9.456,83","165,03",DV
10/2016,1362,FACEAL,1230000000,INVESTIMENTOS,"3.566.684,04",DV,"224.315,21","113.364,20","3.677.635,05",DV
10/2016,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"3.566.684,04",DV,"224.315,21","113.364,20","3.677.635,05",DV
10/2016,1362,FACEAL,1234010000,CURTO PRAZO,"302.497,42",DV,"188.923,59","113.364,20","378.056,81",DV
10/2016,1362,FACEAL,1234030000,RENDA FIXA,"3.264.186,62",DV,"35.391,62","0,00","3.299.578,24",DV
10/2016,1362,FACEAL,1300000000,PERMANENTE,"3.504.020,59",DV,"0,00","6.484,19","3.497.536,40",DV
10/2016,1362,FACEAL,1310000000,IMOBILIZADO,"3.504.020,59",DV,"0,00","6.484,19","3.497.536,40",DV
10/2016,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"3.504.020,59",DV,"0,00","6.484,19","3.497.536,40",DV
10/2016,1362,FACEAL,1311010000,     BENS MÓVEIS,"364.477,82",DV,"0,00","4.880,09","359.597,73",DV
10/2016,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.139.542,77",DV,"0,00","1.604,10","3.137.938,67",DV
10/2016,1362,FACEAL,2000000000,PASSIVO,"7.555.560,45",CR,"425.315,15","568.732,79","7.698.978,09",CR
10/2016,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"574.629,78",CR,"425.315,15","423.555,82","572.870,45",CR
10/2016,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"574.629,78",CR,"425.315,15","423.555,82","572.870,45",CR
10/2016,1362,FACEAL,2121000000,CONTAS A PAGAR,"482.009,60",CR,"336.759,97","350.454,99","495.704,62",CR
10/2016,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"32.008,24",CR,"33.780,28","33.538,64","31.766,60",CR
10/2016,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"60.611,94",CR,"54.774,90","39.562,19","45.399,23",CR
10/2016,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"6.980.930,67",CR,"0,00","145.176,97","7.126.107,64",CR
10/2016,1362,FACEAL,2320000000,FUNDOS,"6.980.930,67",CR,"0,00","145.176,97","7.126.107,64",CR
10/2016,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"6.980.930,67",CR,"0,00","145.176,97","7.126.107,64",CR
10/2016,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.980.930,67",CR,"0,00","145.176,97","7.126.107,64",CR
10/2016,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"512.038,18","512.038,18","0,00",CR
10/2016,1362,FACEAL,4100000000,RECEITAS,"3.194.184,93",CR,"0,00","460.226,35","3.654.411,28",CR
10/2016,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"2.108.924,66",CR,"0,00","331.238,49","2.440.163,15",CR
10/2016,1362,FACEAL,4111000000,CORRENTES,"2.108.924,66",CR,"0,00","331.238,49","2.440.163,15",CR
10/2016,1362,FACEAL,4111010000,PATROCINADOR(ES),"1.201.926,17",CR,"0,00","152.826,61","1.354.752,78",CR
10/2016,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.201.926,17",CR,"0,00","152.826,61","1.354.752,78",CR
10/2016,1362,FACEAL,4111030000,PARTICIPANTES,"744.186,97",CR,"0,00","100.650,05","844.837,02",CR
10/2016,1362,FACEAL,4111040000,AUTOPATROCINADOS,"11.481,90",CR,"0,00","806,88","12.288,78",CR
10/2016,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"151.329,62",CR,"0,00","76.954,95","228.284,57",CR
10/2016,1362,FACEAL,4120000000,INVESTIMENTOS,"1.051.982,92",CR,"0,00","127.434,50","1.179.417,42",CR
10/2016,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.009.861,59",CR,"0,00","122.457,46","1.132.319,05",CR
10/2016,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.121,33",CR,"0,00","4.977,04","47.098,37",CR
10/2016,1362,FACEAL,4190000000,OUTRAS,"33.277,35",CR,"0,00","1.553,36","34.830,71",CR
10/2016,1362,FACEAL,4200000000,DESPESAS,"-3.176.138,83",DV,"366.861,21","14.112,31","-3.528.887,73",DV
10/2016,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.705.390,31",DV,"195.782,06","7.377,75","-1.893.794,62",DV
10/2016,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.705.390,31",DV,"195.782,06","7.377,75","-1.893.794,62",DV
10/2016,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-944.643,50",DV,"121.373,50","3.888,48","-1.062.128,52",DV
10/2016,1362,FACEAL,4211010100,CONSELHEIROS,"-17.375,23",DV,"4.901,33","0,00","-22.276,56",DV
10/2016,1362,FACEAL,4211010200,DIRIGENTES,"-229.004,10",DV,"31.777,66","3.703,21","-257.078,55",DV
10/2016,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-698.264,17",DV,"84.694,51","185,27","-782.773,41",DV
10/2016,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.396,36",DV,"1.970,00","0,00","-47.366,36",DV
10/2016,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-55.301,67",DV,"1.267,60","250,00","-56.319,27",DV
10/2016,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-477.677,28",DV,"53.994,72","0,00","-531.672,00",DV
10/2016,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-477.677,28",DV,"53.994,72","0,00","-531.672,00",DV
10/2016,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-95.856,82",DV,"11.292,30","0,00","-107.149,12",DV
10/2016,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-59.024,83",DV,"5.171,87","0,00","-64.196,70",DV
10/2016,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-2.191,45",DV,"125,36","0,00","-2.316,81",DV
10/2016,1362,FACEAL,4211040205,INFORMÁTICA,"-121.199,15",DV,"13.131,50","0,00","-134.330,65",DV
10/2016,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,31",DV,"0,00","0,00","-11.036,31",DV
10/2016,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-8.002,26",DV,"3.150,49","0,00","-11.152,75",DV
10/2016,1362,FACEAL,4211040299,OUTRAS,"-180.366,46",DV,"21.123,20","0,00","-201.489,66",DV
10/2016,1362,FACEAL,4211050000,DESPESAS GERAIS,"-131.513,35",DV,"13.934,15","3.239,27","-142.208,23",DV
10/2016,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.858,15",DV,"3.242,09","0,00","-54.100,24",DV
10/2016,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.470.748,52",DV,"171.079,15","6.734,56","-1.635.093,11",DV
10/2016,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.470.748,52",DV,"171.079,15","6.734,56","-1.635.093,11",DV
10/2016,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-738.832,89",DV,"93.952,60","3.834,23","-828.951,26",DV
10/2016,1362,FACEAL,4221010100,CONSELHEIROS,"-17.375,08",DV,"4.901,24","0,00","-22.276,32",DV
10/2016,1362,FACEAL,4221010200,DIRIGENTES,"-227.669,93",DV,"29.166,57","3.703,22","-253.133,28",DV
10/2016,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-493.787,88",DV,"59.884,79","131,01","-553.541,66",DV
10/2016,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.142,95",DV,"1.970,00","0,00","-47.112,95",DV
10/2016,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-56.309,10",DV,"1.260,30","250,00","-57.319,40",DV
10/2016,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-321.461,94",DV,"36.279,14","0,00","-357.741,08",DV
10/2016,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-321.461,94",DV,"36.279,14","0,00","-357.741,08",DV
10/2016,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.006,52",DV,"4.556,28","0,00","-45.562,80",DV
10/2016,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-41.734,51",DV,"3.656,86","0,00","-45.391,37",DV
10/2016,1362,FACEAL,4221040203,CONSULTORIA CONTÁBIL,"-4.688,02",DV,"0,00","0,00","-4.688,02",DV
10/2016,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.549,53",DV,"88,64","0,00","-1.638,17",DV
10/2016,1362,FACEAL,4221040205,INFORMÁTICA,"-90.334,17",DV,"10.049,01","0,00","-100.383,18",DV
10/2016,1362,FACEAL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.036,30",DV,"0,00","0,00","-11.036,30",DV
10/2016,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.314,26",DV,"3.150,49","0,00","-6.464,75",DV
10/2016,1362,FACEAL,4221040299,OUTRAS,"-127.798,63",DV,"14.777,86","0,00","-142.576,49",DV
10/2016,1362,FACEAL,4221050000,DESPESAS GERAIS,"-258.143,30",DV,"34.375,01","2.650,33","-289.867,98",DV
10/2016,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.858,34",DV,"3.242,10","0,00","-54.100,44",DV
10/2016,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"361.979,04",CR,"0,00","37.699,52","399.678,56",CR
10/2016,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"361.979,04",CR,"0,00","37.699,52","399.678,56",CR
10/2016,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-380.025,14",DV,"145.176,97","0,00","-525.202,11",DV
10/2016,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.315,21","38.315,21","0,00",CR
10/2016,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"366.337,19",CR,"0,00","38.315,21","404.652,40",CR
10/2016,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"366.337,19",CR,"0,00","38.315,21","404.652,40",CR
10/2016,1362,FACEAL,5141000000,FUNDOS ,"366.337,19",CR,"0,00","38.315,21","404.652,40",CR
10/2016,1362,FACEAL,5141010000,CURTO PRAZO,"17.586,12",CR,"0,00","2.923,59","20.509,71",CR
10/2016,1362,FACEAL,5141030000,RENDA FIXA,"348.751,07",CR,"0,00","35.391,62","384.142,69",CR
10/2016,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.358,15",DV,"615,69","0,00","-4.973,84",DV
10/2016,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.358,15",DV,"615,69","0,00","-4.973,84",DV
10/2016,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-361.979,04",DV,"37.699,52","0,00","-399.678,56",DV
10/2016,357,FACEB,1000000000,ATIVO,"21.170.024,13",DV,"6.762.826,18","6.628.662,76","21.304.187,55",DV
10/2016,357,FACEB,1100000000,DISPONÍVEL,"6.289,47",DV,"3.687.563,76","3.679.990,07","13.863,16",DV
10/2016,357,FACEB,1110000000,IMEDIATO,"6.289,47",DV,"3.687.563,76","3.679.990,07","13.863,16",DV
10/2016,357,FACEB,1200000000,REALIZÁVEL,"21.035.572,22",DV,"3.074.704,42","2.944.335,84","21.165.940,80",DV
10/2016,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.848.484,02",DV,"1.257.179,25","1.257.950,15","8.847.713,12",DV
10/2016,357,FACEB,1221000000,CONTAS A RECEBER,"1.031.524,36",DV,"1.243.780,74","1.242.888,47","1.032.416,63",DV
10/2016,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"195.190,13",DV,"187.872,25","195.190,13","187.872,25",DV
10/2016,357,FACEB,1221010100,PATROCINADOR(ES),"74.314,64",DV,"71.621,34","74.314,64","71.621,34",DV
10/2016,357,FACEB,1221010300,PARTICIPANTES,"117.841,35",DV,"115.037,35","117.841,35","115.037,35",DV
10/2016,357,FACEB,1221010400,AUTOPATROCINADOS,"3.034,14",DV,"1.213,56","3.034,14","1.213,56",DV
10/2016,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"172,75",DV,"795,09","891,76","76,08",DV
10/2016,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"251.857,02",DV,"456.636,91","456.636,91","251.857,02",DV
10/2016,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"584.304,46",DV,"598.476,49","590.169,67","592.611,28",DV
10/2016,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"289.000,58",DV,"13.398,51","15.061,68","287.337,41",DV
10/2016,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
10/2016,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"581,82",DV,"0,00","0,00","581,82",DV
10/2016,357,FACEB,1230000000,INVESTIMENTOS,"12.187.088,20",DV,"1.817.525,17","1.686.385,69","12.318.227,68",DV
10/2016,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.909.132,63",DV,"62.436,78","32.299,78","4.939.269,63",DV
10/2016,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.909.132,63",DV,"62.436,78","32.299,78","4.939.269,63",DV
10/2016,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"7.277.955,57",DV,"1.755.088,39","1.654.085,91","7.378.958,05",DV
10/2016,357,FACEB,1234020000,REFERENCIADO,"7.277.955,57",DV,"1.755.088,39","1.654.085,91","7.378.958,05",DV
10/2016,357,FACEB,1300000000,PERMANENTE,"128.162,44",DV,"558,00","4.336,85","124.383,59",DV
10/2016,357,FACEB,1310000000,IMOBILIZADO,"128.162,44",DV,"558,00","4.336,85","124.383,59",DV
10/2016,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"128.162,44",DV,"558,00","4.336,85","124.383,59",DV
10/2016,357,FACEB,1311010000,     BENS MÓVEIS,"128.162,44",DV,"558,00","4.336,85","124.383,59",DV
10/2016,357,FACEB,1320000000,INTANGÍVEL ,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"0,00","0,00","0,00",DV
10/2016,357,FACEB,2000000000,PASSIVO,"21.170.024,13",CR,"2.000.685,24","2.134.848,66","21.304.187,55",CR
10/2016,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.690.068,82",CR,"2.000.685,24","1.947.654,11","1.637.037,69",CR
10/2016,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.690.068,82",CR,"1.150.685,24","1.097.654,11","1.637.037,69",CR
10/2016,357,FACEB,2121000000,CONTAS A PAGAR,"1.568.941,00",CR,"1.009.930,98","963.359,58","1.522.369,60",CR
10/2016,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"74.950,85",CR,"89.274,05","87.880,37","73.557,17",CR
10/2016,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"46.176,97",CR,"46.176,97","41.110,92","41.110,92",CR
10/2016,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.303,24","5.303,24","0,00",CR
10/2016,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"850.000,00","850.000,00","0,00",CR
10/2016,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"850.000,00","850.000,00","0,00",CR
10/2016,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"850.000,00","850.000,00","0,00",CR
10/2016,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
10/2016,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
10/2016,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
10/2016,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
10/2016,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"11.952.578,05",CR,"0,00","187.194,55","12.139.772,60",CR
10/2016,357,FACEB,2320000000,FUNDOS,"11.952.578,05",CR,"0,00","187.194,55","12.139.772,60",CR
10/2016,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"11.952.578,05",CR,"0,00","187.194,55","12.139.772,60",CR
10/2016,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.952.578,05",CR,"0,00","187.194,55","12.139.772,60",CR
10/2016,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.371.607,94","1.371.607,94","0,00",CR
10/2016,357,FACEB,4100000000,RECEITAS,"11.355.642,23",CR,"37.412,50","1.232.111,25","12.550.340,98",CR
10/2016,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.747.081,90",CR,"0,00","190.587,67","1.937.669,57",CR
10/2016,357,FACEB,4111000000,CORRENTES,"1.747.081,90",CR,"0,00","190.587,67","1.937.669,57",CR
10/2016,357,FACEB,4111010000,PATROCINADOR(ES),"673.463,05",CR,"0,00","72.874,36","746.337,41",CR
10/2016,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"673.463,05",CR,"0,00","72.874,36","746.337,41",CR
10/2016,357,FACEB,4111030000,PARTICIPANTES,"1.059.714,85",CR,"0,00","116.499,75","1.176.214,60",CR
10/2016,357,FACEB,4111040000,AUTOPATROCINADOS,"13.904,00",CR,"0,00","1.213,56","15.117,56",CR
10/2016,357,FACEB,4120000000,INVESTIMENTOS,"5.360.800,21",CR,"0,00","584.867,77","5.945.667,98",CR
10/2016,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"5.311.368,74",CR,"0,00","579.118,61","5.890.487,35",CR
10/2016,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"49.431,47",CR,"0,00","5.749,16","55.180,63",CR
10/2016,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"4.098.956,05",CR,"37.412,50","456.642,64","4.518.186,19",CR
10/2016,357,FACEB,4140000000,DIRETAS,"613,13",CR,"0,00","13,17","626,30",CR
10/2016,357,FACEB,4190000000,OUTRAS,"148.190,94",CR,"0,00","0,00","148.190,94",CR
10/2016,357,FACEB,4200000000,DESPESAS,"-11.094.126,40",DV,"1.147.000,89","28.357,21","-12.212.770,08",DV
10/2016,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-3.046.200,93",DV,"297.437,18","7.782,80","-3.335.855,31",DV
10/2016,357,FACEB,4211000000,DESPESAS COMUNS,"-2.777.326,54",DV,"297.361,68","7.782,80","-3.066.905,42",DV
10/2016,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-2.064.274,79",DV,"214.961,59","7.384,06","-2.271.852,32",DV
10/2016,357,FACEB,4211010100,CONSELHEIROS,"-65.512,71",DV,"6.644,79","0,00","-72.157,50",DV
10/2016,357,FACEB,4211010200,DIRIGENTES,"-290.582,59",DV,"28.868,41","221,02","-319.229,98",DV
10/2016,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.701.534,79",DV,"178.710,09","7.163,04","-1.873.081,84",DV
10/2016,357,FACEB,4211019900,OUTRAS,"-6.644,70",DV,"738,30","0,00","-7.383,00",DV
10/2016,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.802,50",DV,"0,00","398,74","-25.403,76",DV
10/2016,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-19.288,00",DV,"0,00","0,00","-19.288,00",DV
10/2016,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-375.383,61",DV,"40.432,95","0,00","-415.816,56",DV
10/2016,357,FACEB,4211040200,PESSOA JURÍDICA,"-375.383,61",DV,"40.432,95","0,00","-415.816,56",DV
10/2016,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-32.229,44",DV,"3.190,25","0,00","-35.419,69",DV
10/2016,357,FACEB,4211040204,RECURSOS HUMANOS,"-17.677,82",DV,"2.160,77","0,00","-19.838,59",DV
10/2016,357,FACEB,4211040205,INFORMÁTICA,"-14.431,13",DV,"438,08","0,00","-14.869,21",DV
10/2016,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-26.599,68",DV,"2.955,52","0,00","-29.555,20",DV
10/2016,357,FACEB,4211040299,OUTRAS,"-284.445,54",DV,"31.688,33","0,00","-316.133,87",DV
10/2016,357,FACEB,4211050000,DESPESAS GERAIS,"-149.879,56",DV,"27.002,93","0,00","-176.882,49",DV
10/2016,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.885,00",DV,"933,29","0,00","-9.818,29",DV
10/2016,357,FACEB,4211070000,TRIBUTOS,"-133.813,08",DV,"14.030,92","0,00","-147.844,00",DV
10/2016,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-268.874,39",DV,"75,50","0,00","-268.949,89",DV
10/2016,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-146.291,57",DV,"0,00","0,00","-146.291,57",DV
10/2016,357,FACEB,4212040200,PESSOA JURÍDICA,"-146.291,57",DV,"0,00","0,00","-146.291,57",DV
10/2016,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-146.291,57",DV,"0,00","0,00","-146.291,57",DV
10/2016,357,FACEB,4212050000,DESPESAS GERAIS,"-707,82",DV,"75,50","0,00","-783,32",DV
10/2016,357,FACEB,4212070000,TRIBUTOS,"-121.875,00",DV,"0,00","0,00","-121.875,00",DV
10/2016,357,FACEB,4220000000,INVESTIMENTOS,"-3.948.969,42",DV,"418.790,29","9.031,13","-4.358.728,58",DV
10/2016,357,FACEB,4221000000,DESPESAS COMUNS,"-3.831.201,61",DV,"418.790,29","9.031,13","-4.240.960,77",DV
10/2016,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.524.995,36",DV,"262.937,83","9.031,13","-2.778.902,06",DV
10/2016,357,FACEB,4221010100,CONSELHEIROS,"-80.134,19",DV,"8.127,81","0,00","-88.262,00",DV
10/2016,357,FACEB,4221010200,DIRIGENTES,"-355.436,47",DV,"35.311,40","270,32","-390.477,55",DV
10/2016,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.081.296,80",DV,"218.595,52","8.760,81","-2.291.131,51",DV
10/2016,357,FACEB,4221019900,OUTRAS,"-8.127,90",DV,"903,10","0,00","-9.031,00",DV
10/2016,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.798,92",DV,"2.392,27","0,00","-19.191,19",DV
10/2016,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-21.642,48",DV,"6.424,20","0,00","-28.066,68",DV
10/2016,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-811.580,79",DV,"94.090,01","0,00","-905.670,80",DV
10/2016,357,FACEB,4221040200,PESSOA JURÍDICA,"-811.580,79",DV,"94.090,01","0,00","-905.670,80",DV
10/2016,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-71.063,19",DV,"8.074,87","0,00","-79.138,06",DV
10/2016,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-145.780,42",DV,"21.708,51","0,00","-167.488,93",DV
10/2016,357,FACEB,4221040204,RECURSOS HUMANOS,"-12.041,56",DV,"1.471,85","0,00","-13.513,41",DV
10/2016,357,FACEB,4221040205,INFORMÁTICA,"-9.830,08",DV,"298,41","0,00","-10.128,49",DV
10/2016,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.828,27",DV,"2.092,03","0,00","-20.920,30",DV
10/2016,357,FACEB,4221040299,OUTRAS,"-554.037,27",DV,"60.444,34","0,00","-614.481,61",DV
10/2016,357,FACEB,4221050000,DESPESAS GERAIS,"-192.813,73",DV,"24.008,99","0,00","-216.822,72",DV
10/2016,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.562,76",DV,"1.424,66","0,00","-14.987,42",DV
10/2016,357,FACEB,4221070000,TRIBUTOS,"-249.807,57",DV,"27.512,33","0,00","-277.319,90",DV
10/2016,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-117.767,81",DV,"0,00","0,00","-117.767,81",DV
10/2016,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
10/2016,357,FACEB,4222040200,PESSOA JURÍDICA,"-96.212,81",DV,"0,00","0,00","-96.212,81",DV
10/2016,357,FACEB,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
10/2016,357,FACEB,4222040299,OUTRAS,"-91.212,81",DV,"0,00","0,00","-91.212,81",DV
10/2016,357,FACEB,4222050000,DESPESAS GERAIS,"-21.555,00",DV,"0,00","0,00","-21.555,00",DV
10/2016,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-4.098.956,05",DV,"430.773,42","11.543,28","-4.518.186,19",DV
10/2016,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"1.117.972,44",CR,"0,00","111.139,48","1.229.111,92",CR
10/2016,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.117.972,44",CR,"0,00","111.139,48","1.229.111,92",CR
10/2016,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.379.488,27",DV,"187.194,55","0,00","-1.566.682,82",DV
10/2016,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"143.439,26","143.439,26","0,00",CR
10/2016,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.144.939,92",CR,"30.137,00","138.993,32","1.253.796,24",CR
10/2016,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"522.415,86",CR,"30.137,00","57.990,84","550.269,70",CR
10/2016,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"522.415,86",CR,"30.137,00","57.990,84","550.269,70",CR
10/2016,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"622.524,06",CR,"0,00","81.002,48","703.526,54",CR
10/2016,357,FACEB,5141000000,FUNDOS ,"622.524,06",CR,"0,00","81.002,48","703.526,54",CR
10/2016,357,FACEB,5141020000,REFERENCIADO,"618.873,97",CR,"0,00","81.002,48","699.876,45",CR
10/2016,357,FACEB,5141090000,DIREITOS CREDITÓRIOS,"3.650,09",CR,"0,00","0,00","3.650,09",CR
10/2016,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.967,48",DV,"2.162,78","4.445,94","-24.684,32",DV
10/2016,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-26.967,48",DV,"2.162,78","4.445,94","-24.684,32",DV
10/2016,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-26.967,48",DV,"2.162,78","4.445,94","-24.684,32",DV
10/2016,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.117.972,44",DV,"111.139,48","0,00","-1.229.111,92",DV
10/2016,1376,FACEPI,1000000000,ATIVO,"13.473.049,41",DV,"1.679.013,31","1.534.033,87","13.618.028,85",DV
10/2016,1376,FACEPI,1100000000,DISPONÍVEL,"121.221,86",DV,"826.337,53","938.643,77","8.915,62",DV
10/2016,1376,FACEPI,1110000000,IMEDIATO,"121.221,86",DV,"826.337,53","938.643,77","8.915,62",DV
10/2016,1376,FACEPI,1200000000,REALIZÁVEL,"13.279.121,02",DV,"852.675,78","594.461,73","13.537.335,07",DV
10/2016,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"1.050.461,05",DV,"301.967,44","425.055,85","927.372,64",DV
10/2016,1376,FACEPI,1221000000,CONTAS A RECEBER,"1.049.961,05",DV,"300.147,44","423.235,85","926.872,64",DV
10/2016,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"28.529,94",DV,"29.828,86","28.529,94","29.828,86",DV
10/2016,1376,FACEPI,1221010100,PATROCINADOR(ES),"14.264,97",DV,"14.914,43","14.264,97","14.914,43",DV
10/2016,1376,FACEPI,1221010300,PARTICIPANTES,"14.264,97",DV,"14.914,43","14.264,97","14.914,43",DV
10/2016,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"1.021.431,11",DV,"270.318,58","394.705,91","897.043,78",DV
10/2016,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.820,00","1.820,00","500,00",DV
10/2016,1376,FACEPI,1230000000,INVESTIMENTOS,"12.228.659,97",DV,"550.708,34","169.405,88","12.609.962,43",DV
10/2016,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"12.228.659,97",DV,"550.708,34","169.405,88","12.609.962,43",DV
10/2016,1376,FACEPI,1234030000,RENDA FIXA,"12.228.659,97",DV,"550.708,34","169.405,88","12.609.962,43",DV
10/2016,1376,FACEPI,1300000000,PERMANENTE,"72.706,53",DV,"0,00","928,37","71.778,16",DV
10/2016,1376,FACEPI,1310000000,IMOBILIZADO,"72.706,53",DV,"0,00","928,37","71.778,16",DV
10/2016,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"72.706,53",DV,"0,00","928,37","71.778,16",DV
10/2016,1376,FACEPI,1311010000,     BENS MÓVEIS,"72.706,53",DV,"0,00","928,37","71.778,16",DV
10/2016,1376,FACEPI,2000000000,PASSIVO,"13.473.049,41",CR,"514.673,63","659.653,07","13.618.028,85",CR
10/2016,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"108.013,16",CR,"514.673,63","521.016,94","114.356,47",CR
10/2016,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"108.013,16",CR,"183.173,04","189.516,35","114.356,47",CR
10/2016,1376,FACEPI,2121000000,CONTAS A PAGAR,"54.778,25",CR,"126.908,88","139.310,64","67.180,01",CR
10/2016,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"53.234,91",CR,"56.264,16","50.205,71","47.176,46",CR
10/2016,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"331.500,59","331.500,59","0,00",CR
10/2016,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"331.500,59","331.500,59","0,00",CR
10/2016,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"331.500,59","331.500,59","0,00",CR
10/2016,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"13.365.036,25",CR,"0,00","138.636,13","13.503.672,38",CR
10/2016,1376,FACEPI,2320000000,FUNDOS,"13.365.036,25",CR,"0,00","138.636,13","13.503.672,38",CR
10/2016,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"13.365.036,25",CR,"0,00","138.636,13","13.503.672,38",CR
10/2016,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.365.036,25",CR,"0,00","138.636,13","13.503.672,38",CR
10/2016,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"494.733,27","494.733,27","0,00",CR
10/2016,1376,FACEPI,4100000000,RECEITAS,"1.869.446,81",CR,"0,00","187.248,95","2.056.695,76",CR
10/2016,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.829.318,17",CR,"0,00","184.260,47","2.013.578,64",CR
10/2016,1376,FACEPI,4111000000,CORRENTES,"1.829.318,17",CR,"0,00","184.260,47","2.013.578,64",CR
10/2016,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.658.639,93",CR,"0,00","169.346,04","1.827.985,97",CR
10/2016,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"170.678,24",CR,"0,00","14.914,43","185.592,67",CR
10/2016,1376,FACEPI,4111010200,REEMBOLSOS,"1.487.961,69",CR,"0,00","154.431,61","1.642.393,30",CR
10/2016,1376,FACEPI,4111030000,PARTICIPANTES,"170.678,24",CR,"0,00","14.914,43","185.592,67",CR
10/2016,1376,FACEPI,4120000000,INVESTIMENTOS,"40.104,04",CR,"0,00","2.988,48","43.092,52",CR
10/2016,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.104,04",CR,"0,00","2.988,48","43.092,52",CR
10/2016,1376,FACEPI,4190000000,OUTRAS,"24,60",CR,"0,00","0,00","24,60",CR
10/2016,1376,FACEPI,4200000000,DESPESAS,"-1.621.960,40",DV,"356.097,14","177.355,19","-1.800.702,35",DV
10/2016,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-823.725,27",DV,"183.275,82","91.342,82","-915.658,27",DV
10/2016,1376,FACEPI,4211000000,DESPESAS COMUNS,"-792.417,83",DV,"91.284,50","0,00","-883.702,33",DV
10/2016,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-431.444,65",DV,"47.914,25","0,00","-479.358,90",DV
10/2016,1376,FACEPI,4211010200,DIRIGENTES,"-140.940,00",DV,"15.660,00","0,00","-156.600,00",DV
10/2016,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-289.527,49",DV,"32.254,25","0,00","-321.781,74",DV
10/2016,1376,FACEPI,4211010500,ESTAGIÁRIOS,"-977,16",DV,"0,00","0,00","-977,16",DV
10/2016,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.174,14",DV,"869,95","0,00","-17.044,09",DV
10/2016,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-223.035,76",DV,"28.083,74","0,00","-251.119,50",DV
10/2016,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-223.035,76",DV,"28.083,74","0,00","-251.119,50",DV
10/2016,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-84.262,81",DV,"11.535,03","0,00","-95.797,84",DV
10/2016,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-23.303,88",DV,"4.992,04","0,00","-28.295,92",DV
10/2016,1376,FACEPI,4211040205,INFORMÁTICA,"-62.720,42",DV,"7.212,38","0,00","-69.932,80",DV
10/2016,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.550,00",DV,"1.950,00","0,00","-19.500,00",DV
10/2016,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-20.462,72",DV,"0,00","0,00","-20.462,72",DV
10/2016,1376,FACEPI,4211040299,OUTRAS,"-14.735,93",DV,"2.394,29","0,00","-17.130,22",DV
10/2016,1376,FACEPI,4211050000,DESPESAS GERAIS,"-48.471,77",DV,"6.355,71","0,00","-54.827,48",DV
10/2016,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.267,76",DV,"464,17","0,00","-4.731,93",DV
10/2016,1376,FACEPI,4211070000,TRIBUTOS,"-69.023,75",DV,"7.596,68","0,00","-76.620,43",DV
10/2016,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-31.307,44",DV,"91.991,32","91.342,82","-31.955,94",DV
10/2016,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"47.972,57","47.972,57","0,00",DV
10/2016,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
10/2016,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"32.312,57","32.312,57","0,00",DV
10/2016,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"869,95","869,95","0,00",DV
10/2016,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-15.910,45",DV,"28.732,24","28.083,74","-16.558,95",DV
10/2016,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-15.910,45",DV,"28.732,24","28.083,74","-16.558,95",DV
10/2016,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-6.401,10",DV,"11.535,03","11.535,03","-6.401,10",DV
10/2016,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-3.370,35",DV,"5.640,54","4.992,04","-4.018,85",DV
10/2016,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
10/2016,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
10/2016,1376,FACEPI,4212040299,OUTRAS,"-6.139,00",DV,"2.394,29","2.394,29","-6.139,00",DV
10/2016,1376,FACEPI,4212050000,DESPESAS GERAIS,"-2.459,49",DV,"6.355,71","6.355,71","-2.459,49",DV
10/2016,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"464,17","464,17","0,00",DV
10/2016,1376,FACEPI,4212070000,TRIBUTOS,"-12.937,50",DV,"7.596,68","7.596,68","-12.937,50",DV
10/2016,1376,FACEPI,4220000000,INVESTIMENTOS,"-798.235,13",DV,"172.821,32","86.012,37","-885.044,08",DV
10/2016,1376,FACEPI,4221000000,DESPESAS COMUNS,"-774.775,58",DV,"85.954,05","0,00","-860.729,63",DV
10/2016,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-437.175,52",DV,"48.765,93","0,00","-485.941,45",DV
10/2016,1376,FACEPI,4221010200,DIRIGENTES,"-140.940,00",DV,"15.660,00","0,00","-156.600,00",DV
10/2016,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-295.258,35",DV,"33.105,93","0,00","-328.364,28",DV
10/2016,1376,FACEPI,4221010500,ESTAGIÁRIOS,"-977,17",DV,"0,00","0,00","-977,17",DV
10/2016,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.047,16",DV,"1.920,63","0,00","-17.967,79",DV
10/2016,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-183.935,96",DV,"18.089,72","0,00","-202.025,68",DV
10/2016,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-183.935,96",DV,"18.089,72","0,00","-202.025,68",DV
10/2016,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.500,00",DV,"0,00","0,00","-67.500,00",DV
10/2016,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-23.303,78",DV,"4.992,03","0,00","-28.295,81",DV
10/2016,1376,FACEPI,4221040205,INFORMÁTICA,"-62.720,42",DV,"7.212,38","0,00","-69.932,80",DV
10/2016,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.550,00",DV,"1.950,00","0,00","-19.500,00",DV
10/2016,1376,FACEPI,4221040299,OUTRAS,"-12.861,76",DV,"3.935,31","0,00","-16.797,07",DV
10/2016,1376,FACEPI,4221050000,DESPESAS GERAIS,"-64.325,21",DV,"9.116,89","0,00","-73.442,10",DV
10/2016,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.267,91",DV,"464,20","0,00","-4.732,11",DV
10/2016,1376,FACEPI,4221070000,TRIBUTOS,"-69.023,82",DV,"7.596,68","0,00","-76.620,50",DV
10/2016,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-23.459,55",DV,"86.867,27","86.012,37","-24.314,45",DV
10/2016,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"48.824,25","48.824,25","0,00",DV
10/2016,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"15.660,00","15.660,00","0,00",DV
10/2016,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"33.164,25","33.164,25","0,00",DV
10/2016,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.920,63","1.920,63","0,00",DV
10/2016,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-6.190,35",DV,"18.738,22","18.089,72","-6.838,85",DV
10/2016,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-6.190,35",DV,"18.738,22","18.089,72","-6.838,85",DV
10/2016,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-3.370,35",DV,"5.640,53","4.992,03","-4.018,85",DV
10/2016,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.212,38","7.212,38","0,00",DV
10/2016,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.950,00","1.950,00","0,00",DV
10/2016,1376,FACEPI,4222040299,OUTRAS,"-2.820,00",DV,"3.935,31","3.935,31","-2.820,00",DV
10/2016,1376,FACEPI,4222050000,DESPESAS GERAIS,"-4.331,70",DV,"9.323,29","9.116,89","-4.538,10",DV
10/2016,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"464,20","464,20","0,00",DV
10/2016,1376,FACEPI,4222070000,TRIBUTOS,"-12.937,50",DV,"7.596,68","7.596,68","-12.937,50",DV
10/2016,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"1.016.326,20",CR,"0,00","130.129,13","1.146.455,33",CR
10/2016,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.016.326,20",CR,"0,00","130.129,13","1.146.455,33",CR
10/2016,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.263.812,61",DV,"138.636,13","0,00","-1.402.448,74",DV
10/2016,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"134.802,46","134.802,46","0,00",CR
10/2016,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.057.539,64",CR,"0,00","134.802,46","1.192.342,10",CR
10/2016,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"1.057.539,64",CR,"0,00","134.802,46","1.192.342,10",CR
10/2016,1376,FACEPI,5141000000,FUNDOS ,"1.057.539,64",CR,"0,00","134.802,46","1.192.342,10",CR
10/2016,1376,FACEPI,5141030000,RENDA FIXA,"1.057.539,64",CR,"0,00","134.802,46","1.192.342,10",CR
10/2016,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.213,44",DV,"4.673,33","0,00","-45.886,77",DV
10/2016,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-41.213,44",DV,"4.673,33","0,00","-45.886,77",DV
10/2016,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.016.326,20",DV,"130.129,13","0,00","-1.146.455,33",DV
10/2016,361,FACHESF,1000000000,ATIVO,"59.448.644,07",DV,"109.600.177,37","105.212.050,88","63.836.770,56",DV
10/2016,361,FACHESF,1100000000,DISPONÍVEL,"2.561.510,82",DV,"73.823.048,49","74.027.641,39","2.356.917,92",DV
10/2016,361,FACHESF,1110000000,IMEDIATO,"96.118,30",DV,"44.395.443,08","44.422.614,98","68.946,40",DV
10/2016,361,FACHESF,1120000000,VINCULADO,"2.465.392,52",DV,"29.427.605,41","29.605.026,41","2.287.971,52",DV
10/2016,361,FACHESF,1200000000,REALIZÁVEL,"54.619.530,14",DV,"35.776.137,88","31.125.651,00","59.270.017,02",DV
10/2016,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"17.378.997,60",DV,"27.336.791,96","26.990.651,00","17.725.138,56",DV
10/2016,361,FACHESF,1221000000,CONTAS A RECEBER,"16.438.953,04",DV,"16.864.443,31","16.984.732,84","16.318.663,51",DV
10/2016,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.724.072,83",DV,"1.678.185,82","1.724.072,83","1.678.185,82",DV
10/2016,361,FACHESF,1221010100,PATROCINADOR(ES),"1.646.967,43",DV,"1.600.895,44","1.646.967,43","1.600.895,44",DV
10/2016,361,FACHESF,1221010300,PARTICIPANTES,"73.881,13",DV,"73.803,07","73.881,13","73.803,07",DV
10/2016,361,FACHESF,1221010400,AUTOPATROCINADOS,"3.224,27",DV,"3.487,31","3.224,27","3.487,31",DV
10/2016,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.146.143,76",DV,"150.993,29","192.144,56","1.104.992,49",DV
10/2016,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.085.000,15",DV,"4.095.101,73","4.147.925,60","6.032.176,28",DV
10/2016,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"7.483.736,30",DV,"10.940.162,47","10.920.589,85","7.503.308,92",DV
10/2016,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"171,27",DV,"390,71","19,99","541,99",DV
10/2016,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
10/2016,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"794.278,20",DV,"10.471.957,94","10.005.898,17","1.260.337,97",DV
10/2016,361,FACHESF,1230000000,INVESTIMENTOS,"37.240.532,54",DV,"8.439.345,92","4.135.000,00","41.544.878,46",DV
10/2016,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"9.632.766,04",DV,"100.315,59","0,00","9.733.081,63",DV
10/2016,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.632.766,04",DV,"100.315,59","0,00","9.733.081,63",DV
10/2016,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"27.607.766,50",DV,"8.339.030,33","4.135.000,00","31.811.796,83",DV
10/2016,361,FACHESF,1234030000,RENDA FIXA,"27.607.766,50",DV,"8.339.030,33","4.135.000,00","31.811.796,83",DV
10/2016,361,FACHESF,1300000000,PERMANENTE,"2.267.603,11",DV,"991,00","58.758,49","2.209.835,62",DV
10/2016,361,FACHESF,1310000000,IMOBILIZADO,"2.267.603,11",DV,"991,00","58.758,49","2.209.835,62",DV
10/2016,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.267.603,11",DV,"991,00","58.758,49","2.209.835,62",DV
10/2016,361,FACHESF,1311010000,     BENS MÓVEIS,"2.267.603,11",DV,"991,00","58.758,49","2.209.835,62",DV
10/2016,361,FACHESF,2000000000,PASSIVO,"59.448.644,07",CR,"28.649.352,33","33.037.478,82","63.836.770,56",CR
10/2016,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"14.994.363,86",CR,"28.382.791,96","32.047.684,55","18.659.256,45",CR
10/2016,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"14.992.549,39",CR,"28.380.977,49","32.045.870,08","18.657.441,98",CR
10/2016,361,FACHESF,2121000000,CONTAS A PAGAR,"683.811,60",CR,"3.194.947,09","7.011.074,11","4.499.938,62",CR
10/2016,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.593.290,58",CR,"3.424.277,94","3.568.876,84","2.737.889,48",CR
10/2016,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"596.669,33",CR,"607.546,10","543.017,03","532.140,26",CR
10/2016,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.118.777,88",CR,"21.154.206,36","20.922.902,10","10.887.473,62",CR
10/2016,361,FACHESF,2130000000,INVESTIMENTOS,"1.814,47",CR,"1.814,47","1.814,47","1.814,47",CR
10/2016,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
10/2016,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.218,24",CR,"1.218,24","1.218,24","1.218,24",CR
10/2016,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"596,23",CR,"596,23","596,23","596,23",CR
10/2016,361,FACHESF,2134990000,OUTROS ,"596,23",CR,"596,23","596,23","596,23",CR
10/2016,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
10/2016,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
10/2016,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
10/2016,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
10/2016,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"44.308.685,12",CR,"266.560,37","989.794,27","45.031.919,02",CR
10/2016,361,FACHESF,2320000000,FUNDOS,"44.308.685,12",CR,"266.560,37","989.794,27","45.031.919,02",CR
10/2016,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"44.308.685,12",CR,"266.560,37","989.794,27","45.031.919,02",CR
10/2016,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.308.685,12",CR,"266.560,37","989.794,27","45.031.919,02",CR
10/2016,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.037.318,65","13.037.318,65","0,00",CR
10/2016,361,FACHESF,4100000000,RECEITAS,"59.728.800,71",CR,"827,93","3.581.127,81","63.309.100,59",CR
10/2016,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"14.332.870,68",CR,"0,00","1.678.185,82","16.011.056,50",CR
10/2016,361,FACHESF,4111000000,CORRENTES,"14.332.870,68",CR,"0,00","1.678.185,82","16.011.056,50",CR
10/2016,361,FACHESF,4111010000,PATROCINADOR(ES),"13.637.668,99",CR,"0,00","1.600.895,44","15.238.564,43",CR
10/2016,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"13.637.668,99",CR,"0,00","1.600.895,44","15.238.564,43",CR
10/2016,361,FACHESF,4111030000,PARTICIPANTES,"658.511,40",CR,"0,00","73.803,07","732.314,47",CR
10/2016,361,FACHESF,4111040000,AUTOPATROCINADOS,"36.690,29",CR,"0,00","3.487,31","40.177,60",CR
10/2016,361,FACHESF,4120000000,INVESTIMENTOS,"30.643.568,37",CR,"0,00","435.596,52","31.079.164,89",CR
10/2016,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"29.525.025,66",CR,"0,00","278.994,60","29.804.020,26",CR
10/2016,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.118.542,71",CR,"0,00","156.601,92","1.275.144,63",CR
10/2016,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"14.696.931,65",CR,"827,93","1.467.342,18","16.163.445,90",CR
10/2016,361,FACHESF,4190000000,OUTRAS,"55.430,01",CR,"0,00","3,29","55.433,30",CR
10/2016,361,FACHESF,4200000000,DESPESAS,"-59.823.968,99",DV,"12.046.696,45","8.754.082,49","-63.116.582,95",DV
10/2016,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-39.146.137,00",DV,"2.499.233,68","1.249.534,48","-40.395.836,20",DV
10/2016,361,FACHESF,4211000000,DESPESAS COMUNS,"-12.716.245,45",DV,"2.487.043,96","1.249.534,48","-13.953.754,93",DV
10/2016,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-7.530.239,72",DV,"1.496.676,40","749.963,20","-8.276.952,92",DV
10/2016,361,FACHESF,4211010100,CONSELHEIROS,"-125.146,29",DV,"27.504,68","13.752,34","-138.898,63",DV
10/2016,361,FACHESF,4211010200,DIRIGENTES,"-439.466,64",DV,"58.340,04","29.170,02","-468.636,66",DV
10/2016,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-6.683.189,42",DV,"1.342.267,64","672.758,82","-7.352.698,24",DV
10/2016,361,FACHESF,4211010500,ESTAGIÁRIOS,"-61.117,36",DV,"14.972,12","7.486,06","-68.603,42",DV
10/2016,361,FACHESF,4211019900,OUTRAS,"-221.320,01",DV,"53.591,92","26.795,96","-248.115,97",DV
10/2016,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-70.759,13",DV,"15.611,34","7.805,67","-78.564,80",DV
10/2016,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-65.300,21",DV,"21.400,90","10.700,45","-76.000,66",DV
10/2016,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-1.835.911,61",DV,"441.148,52","220.574,26","-2.056.485,87",DV
10/2016,361,FACHESF,4211040100,PESSOA FÍSICA,"-7.642,13",DV,"2.113,90","1.056,95","-8.699,08",DV
10/2016,361,FACHESF,4211040199,OUTRAS,"-7.642,13",DV,"2.113,90","1.056,95","-8.699,08",DV
10/2016,361,FACHESF,4211040200,PESSOA JURÍDICA,"-1.828.269,48",DV,"439.034,62","219.517,31","-2.047.786,79",DV
10/2016,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-127.871,80",DV,"0,00","0,00","-127.871,80",DV
10/2016,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-999.734,93",DV,"238.008,04","119.004,02","-1.118.738,95",DV
10/2016,361,FACHESF,4211040205,INFORMÁTICA,"-271.598,50",DV,"66.142,78","33.071,39","-304.669,89",DV
10/2016,361,FACHESF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.380,39",DV,"275,28","137,64","-3.518,03",DV
10/2016,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-39.079,26",DV,"13.636,04","6.818,02","-45.897,28",DV
10/2016,361,FACHESF,4211040299,OUTRAS,"-386.604,60",DV,"120.972,48","60.486,24","-447.090,84",DV
10/2016,361,FACHESF,4211050000,DESPESAS GERAIS,"-949.259,43",DV,"226.940,28","117.857,64","-1.058.342,07",DV
10/2016,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-428.532,01",DV,"88.861,46","44.430,73","-472.962,74",DV
10/2016,361,FACHESF,4211070000,TRIBUTOS,"-1.676.805,08",DV,"175.723,90","87.861,95","-1.764.667,03",DV
10/2016,361,FACHESF,4211990000,OUTRAS DESPESAS,"-159.438,26",DV,"20.681,16","10.340,58","-169.778,84",DV
10/2016,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-26.429.891,55",DV,"12.189,72","0,00","-26.442.081,27",DV
10/2016,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
10/2016,361,FACHESF,4212040200,PESSOA JURÍDICA,"-25.895.300,38",DV,"0,00","0,00","-25.895.300,38",DV
10/2016,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-25.895.252,39",DV,"0,00","0,00","-25.895.252,39",DV
10/2016,361,FACHESF,4212040299,OUTRAS,"-47,99",DV,"0,00","0,00","-47,99",DV
10/2016,361,FACHESF,4212070000,TRIBUTOS,"-520.000,00",DV,"0,00","0,00","-520.000,00",DV
10/2016,361,FACHESF,4212990000,OUTRAS DESPESAS,"-14.591,17",DV,"12.189,72","0,00","-26.780,89",DV
10/2016,361,FACHESF,4220000000,INVESTIMENTOS,"-5.980.900,34",DV,"1.152.801,02","576.400,51","-6.557.300,85",DV
10/2016,361,FACHESF,4221000000,DESPESAS COMUNS,"-5.980.900,34",DV,"1.152.801,02","576.400,51","-6.557.300,85",DV
10/2016,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-3.893.983,57",DV,"773.607,34","386.803,67","-4.280.787,24",DV
10/2016,361,FACHESF,4221010100,CONSELHEIROS,"-58.662,33",DV,"12.892,82","6.446,41","-65.108,74",DV
10/2016,361,FACHESF,4221010200,DIRIGENTES,"-205.999,99",DV,"27.346,88","13.673,44","-219.673,43",DV
10/2016,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-3.527.597,86",DV,"712.407,32","356.203,66","-3.883.801,52",DV
10/2016,361,FACHESF,4221010500,ESTAGIÁRIOS,"-29.780,36",DV,"6.541,20","3.270,60","-33.050,96",DV
10/2016,361,FACHESF,4221019900,OUTRAS,"-71.943,03",DV,"14.419,12","7.209,56","-79.152,59",DV
10/2016,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.585,38",DV,"12.252,14","6.126,07","-49.711,45",DV
10/2016,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-60.653,74",DV,"26.599,74","13.299,87","-73.953,61",DV
10/2016,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-633.777,17",DV,"137.281,82","68.640,91","-702.418,08",DV
10/2016,361,FACHESF,4221040100,PESSOA FÍSICA,"-3.708,43",DV,"990,90","495,45","-4.203,88",DV
10/2016,361,FACHESF,4221040199,OUTRAS,"-3.708,43",DV,"990,90","495,45","-4.203,88",DV
10/2016,361,FACHESF,4221040200,PESSOA JURÍDICA,"-630.068,74",DV,"136.290,92","68.145,46","-698.214,20",DV
10/2016,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-289.997,98",DV,"35.621,50","17.810,75","-307.808,73",DV
10/2016,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-13.180,35",DV,"6.791,60","3.395,80","-16.576,15",DV
10/2016,361,FACHESF,4221040205,INFORMÁTICA,"-124.342,70",DV,"30.351,74","15.175,87","-139.518,57",DV
10/2016,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.584,57",DV,"129,04","64,52","-1.649,09",DV
10/2016,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.390,24",DV,"6.416,96","3.208,48","-21.598,72",DV
10/2016,361,FACHESF,4221040299,OUTRAS,"-182.572,90",DV,"56.980,08","28.490,04","-211.062,94",DV
10/2016,361,FACHESF,4221050000,DESPESAS GERAIS,"-443.719,23",DV,"104.354,70","52.177,35","-495.896,58",DV
10/2016,361,FACHESF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.123,71",DV,"6.321,06","3.160,53","-25.284,24",DV
10/2016,361,FACHESF,4221070000,TRIBUTOS,"-788.984,57",DV,"82.689,92","41.344,96","-830.329,53",DV
10/2016,361,FACHESF,4221990000,OUTRAS DESPESAS,"-94.072,97",DV,"9.694,30","4.847,15","-98.920,12",DV
10/2016,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-14.696.931,65",DV,"3.878.598,56","2.412.084,31","-16.163.445,90",DV
10/2016,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.516.063,19","4.516.063,19","0,00",DV
10/2016,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"3.757.585,64",CR,"0,00","435.547,98","4.193.133,62",CR
10/2016,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.757.585,64",CR,"0,00","435.547,98","4.193.133,62",CR
10/2016,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.662.417,36",DV,"989.794,27","266.560,37","-4.385.651,26",DV
10/2016,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"439.345,92","439.345,92","0,00",CR
10/2016,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.792.050,27",CR,"0,00","439.345,92","4.231.396,19",CR
10/2016,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"2.060.416,09",CR,"0,00","100.315,59","2.160.731,68",CR
10/2016,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.060.416,09",CR,"0,00","100.315,59","2.160.731,68",CR
10/2016,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"1.731.634,18",CR,"0,00","339.030,33","2.070.664,51",CR
10/2016,361,FACHESF,5141000000,FUNDOS ,"1.731.634,18",CR,"0,00","339.030,33","2.070.664,51",CR
10/2016,361,FACHESF,5141030000,RENDA FIXA,"1.731.634,18",CR,"0,00","339.030,33","2.070.664,51",CR
10/2016,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.464,63",DV,"3.797,94","0,00","-38.262,57",DV
10/2016,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-22.814,06",DV,"2.549,94","0,00","-25.364,00",DV
10/2016,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-22.814,06",DV,"2.549,94","0,00","-25.364,00",DV
10/2016,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-11.650,57",DV,"1.248,00","0,00","-12.898,57",DV
10/2016,361,FACHESF,5241000000,FUNDOS,"-11.650,57",DV,"1.248,00","0,00","-12.898,57",DV
10/2016,361,FACHESF,5241030000,RENDA FIXA,"-11.650,57",DV,"1.248,00","0,00","-12.898,57",DV
10/2016,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.757.585,64",DV,"435.547,98","0,00","-4.193.133,62",DV
10/2016,3041,FACOPAC,1000000000,ATIVO,"152.214,00",DV,"678.251,79","659.167,37","171.298,42",DV
10/2016,3041,FACOPAC,1100000000,DISPONÍVEL,"19.420,37",DV,"346.153,97","364.335,89","1.238,45",DV
10/2016,3041,FACOPAC,1110000000,IMEDIATO,"19.420,37",DV,"346.153,97","364.335,89","1.238,45",DV
10/2016,3041,FACOPAC,1200000000,REALIZÁVEL,"129.012,53",DV,"332.097,82","294.741,26","166.369,09",DV
10/2016,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"54.351,72",DV,"234.002,05","242.538,25","45.815,52",DV
10/2016,3041,FACOPAC,1221000000,CONTAS A RECEBER,"9.824,52",DV,"181.115,22","189.734,35","1.205,39",DV
10/2016,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"116.700,06","116.700,06","0,00",DV
10/2016,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"116.043,98","116.043,98","0,00",DV
10/2016,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"656,08","656,08","0,00",DV
10/2016,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.342,47","10.342,47","0,00",DV
10/2016,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"9.824,52",DV,"54.072,69","62.691,82","1.205,39",DV
10/2016,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"674,70",DV,"19,53","19,53","674,70",DV
10/2016,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"43.852,50",DV,"52.867,30","52.784,37","43.935,43",DV
10/2016,3041,FACOPAC,1230000000,INVESTIMENTOS,"74.660,81",DV,"98.095,77","52.203,01","120.553,57",DV
10/2016,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"74.660,81",DV,"98.095,77","52.203,01","120.553,57",DV
10/2016,3041,FACOPAC,1234030000,RENDA FIXA,"74.660,81",DV,"98.095,77","52.203,01","120.553,57",DV
10/2016,3041,FACOPAC,1300000000,PERMANENTE,"3.781,10",DV,"0,00","90,22","3.690,88",DV
10/2016,3041,FACOPAC,1310000000,IMOBILIZADO,"3.781,10",DV,"0,00","90,22","3.690,88",DV
10/2016,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"3.781,10",DV,"0,00","90,22","3.690,88",DV
10/2016,3041,FACOPAC,1311010000,     BENS MÓVEIS,"3.781,10",DV,"0,00","90,22","3.690,88",DV
10/2016,3041,FACOPAC,2000000000,PASSIVO,"152.214,00",CR,"135.871,10","154.955,52","171.298,42",CR
10/2016,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"137.944,04",CR,"135.534,29","148.717,22","151.126,97",CR
10/2016,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"137.944,04",CR,"135.534,29","148.717,22","151.126,97",CR
10/2016,3041,FACOPAC,2121000000,CONTAS A PAGAR,"108.720,69",CR,"107.172,74","119.955,40","121.503,35",CR
10/2016,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.500,94",CR,"10.500,94","11.148,85","11.148,85",CR
10/2016,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.568,90",CR,"17.693,90","17.580,24","18.455,24",CR
10/2016,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"153,51",CR,"166,71","32,73","19,53",CR
10/2016,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"14.269,96",CR,"336,81","6.238,30","20.171,45",CR
10/2016,3041,FACOPAC,2320000000,FUNDOS,"14.269,96",CR,"336,81","6.238,30","20.171,45",CR
10/2016,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"14.269,96",CR,"336,81","6.238,30","20.171,45",CR
10/2016,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.269,96",CR,"336,81","6.238,30","20.171,45",CR
10/2016,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"180.295,05","180.295,05","0,00",DV
10/2016,3041,FACOPAC,4100000000,RECEITAS,"1.287.757,60",CR,"0,00","168.994,48","1.456.752,08",CR
10/2016,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"857.429,37",CR,"0,00","116.043,98","973.473,35",CR
10/2016,3041,FACOPAC,4111000000,CORRENTES,"857.429,37",CR,"0,00","116.043,98","973.473,35",CR
10/2016,3041,FACOPAC,4111010000,PATROCINADOR(ES),"857.429,37",CR,"0,00","116.043,98","973.473,35",CR
10/2016,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"857.429,37",CR,"0,00","116.043,98","973.473,35",CR
10/2016,3041,FACOPAC,4120000000,INVESTIMENTOS,"430.018,23",CR,"0,00","52.880,50","482.898,73",CR
10/2016,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"430.018,23",CR,"0,00","52.880,50","482.898,73",CR
10/2016,3041,FACOPAC,4190000000,OUTRAS,"310,00",CR,"0,00","70,00","380,00",CR
10/2016,3041,FACOPAC,4200000000,DESPESAS,"-1.317.054,55",DV,"173.996,89","10.208,13","-1.480.843,31",DV
10/2016,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-848.375,12",DV,"120.970,38","10.208,13","-959.137,37",DV
10/2016,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-848.375,12",DV,"120.970,38","10.208,13","-959.137,37",DV
10/2016,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-418.035,12",DV,"48.598,79","208,13","-466.425,78",DV
10/2016,3041,FACOPAC,4212010200,DIRIGENTES,"-9.696,12",DV,"0,00","0,00","-9.696,12",DV
10/2016,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-408.339,00",DV,"48.598,79","208,13","-456.729,66",DV
10/2016,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-195,58",DV,"0,00","0,00","-195,58",DV
10/2016,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-323.552,65",DV,"57.335,35","10.000,00","-370.888,00",DV
10/2016,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-323.552,65",DV,"57.335,35","10.000,00","-370.888,00",DV
10/2016,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-138.658,24",DV,"36.721,34","10.000,00","-165.379,58",DV
10/2016,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-58.500,00",DV,"8.131,93","0,00","-66.631,93",DV
10/2016,3041,FACOPAC,4212040205,INFORMÁTICA,"-105.471,97",DV,"12.482,08","0,00","-117.954,05",DV
10/2016,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-20.922,44",DV,"0,00","0,00","-20.922,44",DV
10/2016,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-101.595,76",DV,"14.946,02","0,00","-116.541,78",DV
10/2016,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.996,01",DV,"90,22","0,00","-5.086,23",DV
10/2016,3041,FACOPAC,4220000000,INVESTIMENTOS,"-468.679,43",DV,"53.026,51","0,00","-521.705,94",DV
10/2016,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-468.679,43",DV,"53.026,51","0,00","-521.705,94",DV
10/2016,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-87.062,34",DV,"8.931,87","0,00","-95.994,21",DV
10/2016,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-87.062,34",DV,"8.931,87","0,00","-95.994,21",DV
10/2016,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-87.062,34",DV,"8.931,87","0,00","-95.994,21",DV
10/2016,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-381.617,09",DV,"44.094,64","0,00","-425.711,73",DV
10/2016,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"7.442,18",CR,"59,86","755,63","8.137,95",CR
10/2016,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.847,50",CR,"0,00","755,63","9.603,13",CR
10/2016,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.405,32",DV,"59,86","0,00","-1.465,18",DV
10/2016,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.854,77",CR,"6.238,30","336,81","15.953,28",CR
10/2016,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"755,63","755,63","0,00",DV
10/2016,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.442,18",CR,"0,00","695,77","8.137,95",CR
10/2016,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"7.442,18",CR,"0,00","695,77","8.137,95",CR
10/2016,3041,FACOPAC,5141000000,FUNDOS ,"7.442,18",CR,"0,00","695,77","8.137,95",CR
10/2016,3041,FACOPAC,5141030000,RENDA FIXA,"7.442,18",CR,"0,00","695,77","8.137,95",CR
10/2016,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.442,18",DV,"755,63","59,86","-8.137,95",DV
10/2016,3161,FAECES,1000000000,ATIVO,"2.383.110,41",DV,"2.391.496,47","2.263.278,52","2.511.328,36",DV
10/2016,3161,FAECES,1100000000,DISPONÍVEL,"32.861,99",DV,"1.302.248,38","1.296.537,17","38.573,20",DV
10/2016,3161,FAECES,1110000000,IMEDIATO,"32.861,99",DV,"1.302.248,38","1.296.537,17","38.573,20",DV
10/2016,3161,FAECES,1200000000,REALIZÁVEL,"2.165.073,35",DV,"1.080.709,09","961.615,64","2.284.166,80",DV
10/2016,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.354.333,06",DV,"689.998,36","711.615,64","1.332.715,78",DV
10/2016,3161,FAECES,1221000000,CONTAS A RECEBER,"781.279,20",DV,"403.066,74","418.013,93","766.332,01",DV
10/2016,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"781.279,20",DV,"403.066,74","418.013,93","766.332,01",DV
10/2016,3161,FAECES,1221010100,PATROCINADOR(ES),"781.279,20",DV,"403.066,74","418.013,93","766.332,01",DV
10/2016,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"22.392,59",DV,"284.783,52","291.502,88","15.673,23",DV
10/2016,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"534.102,91",DV,"0,00","0,00","534.102,91",DV
10/2016,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"16.558,36",DV,"2.148,10","2.098,83","16.607,63",DV
10/2016,3161,FAECES,1230000000,INVESTIMENTOS,"810.740,29",DV,"390.710,73","250.000,00","951.451,02",DV
10/2016,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"810.740,29",DV,"390.710,73","250.000,00","951.451,02",DV
10/2016,3161,FAECES,1234030000,RENDA FIXA,"810.740,29",DV,"390.710,73","250.000,00","951.451,02",DV
10/2016,3161,FAECES,1300000000,PERMANENTE,"185.175,07",DV,"8.539,00","5.125,71","188.588,36",DV
10/2016,3161,FAECES,1310000000,IMOBILIZADO,"53.120,07",DV,"8.539,00","2.430,71","59.228,36",DV
10/2016,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"53.120,07",DV,"8.539,00","2.430,71","59.228,36",DV
10/2016,3161,FAECES,1311010000,     BENS MÓVEIS,"42.173,87",DV,"8.539,00","2.150,04","48.562,83",DV
10/2016,3161,FAECES,1311020000,     BENS IMÓVEIS,"10.946,20",DV,"0,00","280,67","10.665,53",DV
10/2016,3161,FAECES,1320000000,INTANGÍVEL ,"132.055,00",DV,"0,00","2.695,00","129.360,00",DV
10/2016,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","132.055,00",DV,"0,00","2.695,00","129.360,00",DV
10/2016,3161,FAECES,2000000000,PASSIVO,"2.383.110,41",CR,"286.270,85","414.488,80","2.511.328,36",CR
10/2016,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"379.449,00",CR,"286.270,85","341.621,25","434.799,40",CR
10/2016,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"376.768,75",CR,"283.552,24","338.976,57","432.193,08",CR
10/2016,3161,FAECES,2121000000,CONTAS A PAGAR,"320.478,73",CR,"229.745,24","280.904,16","371.637,65",CR
10/2016,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"33.904,55",CR,"37.907,37","42.190,40","38.187,58",CR
10/2016,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"13.500,00",CR,"14.439,49","14.439,49","13.500,00",CR
10/2016,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"8.885,47",CR,"1.460,14","1.442,52","8.867,85",CR
10/2016,3161,FAECES,2130000000,INVESTIMENTOS,"2.680,25",CR,"2.718,61","2.644,68","2.606,32",CR
10/2016,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.680,25",CR,"2.718,61","2.644,68","2.606,32",CR
10/2016,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
10/2016,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
10/2016,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
10/2016,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
10/2016,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"1.522.013,60",CR,"0,00","72.867,55","1.594.881,15",CR
10/2016,3161,FAECES,2320000000,FUNDOS,"1.522.013,60",CR,"0,00","72.867,55","1.594.881,15",CR
10/2016,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"1.522.013,60",CR,"0,00","72.867,55","1.594.881,15",CR
10/2016,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.522.013,60",CR,"0,00","72.867,55","1.594.881,15",CR
10/2016,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"492.992,38","492.992,38","0,00",DV
10/2016,3161,FAECES,4100000000,RECEITAS,"3.400.241,52",CR,"0,00","403.066,74","3.803.308,26",CR
10/2016,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.950.945,99",CR,"0,00","235.492,51","2.186.438,50",CR
10/2016,3161,FAECES,4111000000,CORRENTES,"1.950.945,99",CR,"0,00","235.492,51","2.186.438,50",CR
10/2016,3161,FAECES,4111010000,PATROCINADOR(ES),"1.950.945,99",CR,"0,00","235.492,51","2.186.438,50",CR
10/2016,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.950.945,99",CR,"0,00","235.492,51","2.186.438,50",CR
10/2016,3161,FAECES,4120000000,INVESTIMENTOS,"605.736,57",CR,"0,00","78.558,52","684.295,09",CR
10/2016,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"571.963,07",CR,"0,00","73.859,29","645.822,36",CR
10/2016,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.773,50",CR,"0,00","4.699,23","38.472,73",CR
10/2016,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"706.912,73",CR,"0,00","89.015,71","795.928,44",CR
10/2016,3161,FAECES,4190000000,OUTRAS,"136.646,23",CR,"0,00","0,00","136.646,23",CR
10/2016,3161,FAECES,4200000000,DESPESAS,"-2.697.126,27",DV,"420.124,83","79.176,36","-3.038.074,74",DV
10/2016,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.418.250,47",DV,"178.073,47","0,00","-1.596.323,94",DV
10/2016,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.418.250,47",DV,"178.073,47","0,00","-1.596.323,94",DV
10/2016,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-847.929,55",DV,"98.833,17","0,00","-946.762,72",DV
10/2016,3161,FAECES,4211010200,DIRIGENTES,"-403.143,20",DV,"41.963,45","0,00","-445.106,65",DV
10/2016,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-209.163,68",DV,"25.805,74","0,00","-234.969,42",DV
10/2016,3161,FAECES,4211010500,ESTAGIÁRIOS,"-4.929,00",DV,"492,90","0,00","-5.421,90",DV
10/2016,3161,FAECES,4211019900,OUTRAS,"-230.693,67",DV,"30.571,08","0,00","-261.264,75",DV
10/2016,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.347,84",DV,"292,56","0,00","-25.640,40",DV
10/2016,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-9.624,15",DV,"712,63","0,00","-10.336,78",DV
10/2016,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-359.998,42",DV,"57.875,41","0,00","-417.873,83",DV
10/2016,3161,FAECES,4211040200,PESSOA JURÍDICA,"-359.998,42",DV,"57.875,41","0,00","-417.873,83",DV
10/2016,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-55.648,00",DV,"0,00","0,00","-55.648,00",DV
10/2016,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-31.785,01",DV,"375,00","0,00","-32.160,01",DV
10/2016,3161,FAECES,4211040205,INFORMÁTICA,"-187.098,83",DV,"46.464,22","0,00","-233.563,05",DV
10/2016,3161,FAECES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.929,01",DV,"672,81","0,00","-6.601,82",DV
10/2016,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-14.572,72",DV,"2.040,18","0,00","-16.612,90",DV
10/2016,3161,FAECES,4211040299,OUTRAS,"-64.964,85",DV,"8.323,20","0,00","-73.288,05",DV
10/2016,3161,FAECES,4211050000,DESPESAS GERAIS,"-74.611,81",DV,"8.847,34","0,00","-83.459,15",DV
10/2016,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.476,92",DV,"2.716,62","0,00","-26.193,54",DV
10/2016,3161,FAECES,4211070000,TRIBUTOS,"-77.261,78",DV,"8.795,74","0,00","-86.057,52",DV
10/2016,3161,FAECES,4220000000,INVESTIMENTOS,"-571.963,07",DV,"73.859,29","0,00","-645.822,36",DV
10/2016,3161,FAECES,4221000000,DESPESAS COMUNS,"-571.963,07",DV,"73.859,29","0,00","-645.822,36",DV
10/2016,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-335.971,90",DV,"39.160,32","0,00","-375.132,22",DV
10/2016,3161,FAECES,4221010200,DIRIGENTES,"-159.735,95",DV,"16.627,04","0,00","-176.362,99",DV
10/2016,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-82.876,14",DV,"10.224,91","0,00","-93.101,05",DV
10/2016,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.953,00",DV,"195,30","0,00","-2.148,30",DV
10/2016,3161,FAECES,4221019900,OUTRAS,"-91.406,81",DV,"12.113,07","0,00","-103.519,88",DV
10/2016,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.043,48",DV,"115,92","0,00","-10.159,40",DV
10/2016,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-3.813,35",DV,"282,37","0,00","-4.095,72",DV
10/2016,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-154.023,64",DV,"26.360,59","0,00","-180.384,23",DV
10/2016,3161,FAECES,4221040200,PESSOA JURÍDICA,"-154.023,64",DV,"26.360,59","0,00","-180.384,23",DV
10/2016,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.071,87",DV,"3.452,43","0,00","-34.524,30",DV
10/2016,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-14.954,08",DV,"125,00","0,00","-15.079,08",DV
10/2016,3161,FAECES,4221040205,INFORMÁTICA,"-74.133,50",DV,"18.410,35","0,00","-92.543,85",DV
10/2016,3161,FAECES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.349,20",DV,"266,58","0,00","-2.615,78",DV
10/2016,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.774,14",DV,"808,38","0,00","-6.582,52",DV
10/2016,3161,FAECES,4221040299,OUTRAS,"-25.740,85",DV,"3.297,85","0,00","-29.038,70",DV
10/2016,3161,FAECES,4221050000,DESPESAS GERAIS,"-28.195,30",DV,"3.378,58","0,00","-31.573,88",DV
10/2016,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.302,24",DV,"1.076,41","0,00","-10.378,65",DV
10/2016,3161,FAECES,4221070000,TRIBUTOS,"-30.613,16",DV,"3.485,10","0,00","-34.098,26",DV
10/2016,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-706.912,73",DV,"89.015,71","0,00","-795.928,44",DV
10/2016,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"79.176,36","79.176,36","0,00",DV
10/2016,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"59.155,70",CR,"0,00","10.749,28","69.904,98",CR
10/2016,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.155,70",CR,"0,00","10.749,28","69.904,98",CR
10/2016,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-762.270,95",DV,"72.867,55","0,00","-835.138,50",DV
10/2016,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.267,21","11.267,21","0,00",DV
10/2016,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.917,16",CR,"0,00","10.710,73","71.627,89",CR
10/2016,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"60.917,16",CR,"0,00","10.710,73","71.627,89",CR
10/2016,3161,FAECES,5141000000,FUNDOS ,"60.917,16",CR,"0,00","10.710,73","71.627,89",CR
10/2016,3161,FAECES,5141030000,RENDA FIXA,"60.917,16",CR,"0,00","10.710,73","71.627,89",CR
10/2016,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.761,46",DV,"517,93","556,48","-1.722,91",DV
10/2016,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.761,46",DV,"517,93","556,48","-1.722,91",DV
10/2016,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.155,70",DV,"10.749,28","0,00","-69.904,98",DV
10/2016,374,FAELBA,1000000000,ATIVO,"38.603.424,54",DV,"2.639.189,44","2.293.371,90","38.949.242,08",DV
10/2016,374,FAELBA,1100000000,DISPONÍVEL,"140.130,20",DV,"970.508,88","943.021,56","167.617,52",DV
10/2016,374,FAELBA,1110000000,IMEDIATO,"140.130,20",DV,"970.508,88","943.021,56","167.617,52",DV
10/2016,374,FAELBA,1200000000,REALIZÁVEL,"37.926.965,65",DV,"1.668.011,74","1.339.458,80","38.255.518,59",DV
10/2016,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"72.348,41",DV,"637.967,89","639.768,43","70.547,87",DV
10/2016,374,FAELBA,1221000000,CONTAS A RECEBER,"27.348,41",DV,"637.967,89","624.768,43","40.547,87",DV
10/2016,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"611.151,58","611.151,58","0,00",DV
10/2016,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"462.202,68","462.202,68","0,00",DV
10/2016,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"112.729,17","112.729,17","0,00",DV
10/2016,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.736,34","4.736,34","0,00",DV
10/2016,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"31.483,39","31.483,39","0,00",DV
10/2016,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.728,41",DV,"19.425,88","4.686,42","37.467,87",DV
10/2016,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.620,00",DV,"7.390,43","8.930,43","3.080,00",DV
10/2016,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"45.000,00",DV,"0,00","15.000,00","30.000,00",DV
10/2016,374,FAELBA,1230000000,INVESTIMENTOS,"37.854.617,24",DV,"1.030.043,85","699.690,37","38.184.970,72",DV
10/2016,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"37.854.617,24",DV,"1.030.043,85","699.690,37","38.184.970,72",DV
10/2016,374,FAELBA,1234030000,RENDA FIXA,"37.854.617,24",DV,"1.030.043,85","699.690,37","38.184.970,72",DV
10/2016,374,FAELBA,1300000000,PERMANENTE,"536.328,69",DV,"668,82","10.891,54","526.105,97",DV
10/2016,374,FAELBA,1310000000,IMOBILIZADO,"526.328,69",DV,"668,82","10.891,54","516.105,97",DV
10/2016,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"526.328,69",DV,"668,82","10.891,54","516.105,97",DV
10/2016,374,FAELBA,1311010000,     BENS MÓVEIS,"526.328,69",DV,"668,82","10.891,54","516.105,97",DV
10/2016,374,FAELBA,1320000000,INTANGÍVEL ,"10.000,00",DV,"0,00","0,00","10.000,00",DV
10/2016,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.000,00",DV,"0,00","0,00","10.000,00",DV
10/2016,374,FAELBA,2000000000,PASSIVO,"38.603.424,54",CR,"1.676.333,02","2.022.150,56","38.949.242,08",CR
10/2016,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"787.040,43",CR,"937.387,24","1.029.645,50","879.298,69",CR
10/2016,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"787.040,43",CR,"637.228,68","729.486,94","879.298,69",CR
10/2016,374,FAELBA,2121000000,CONTAS A PAGAR,"675.499,85",CR,"493.891,39","582.417,75","764.026,21",CR
10/2016,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"39.049,85",CR,"50.923,67","52.850,52","40.976,70",CR
10/2016,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"72.490,73",CR,"87.618,21","89.423,26","74.295,78",CR
10/2016,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.795,41","4.795,41","0,00",CR
10/2016,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.158,56","300.158,56","0,00",CR
10/2016,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
10/2016,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
10/2016,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"158,56","158,56","0,00",CR
10/2016,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"37.816.384,11",CR,"738.945,78","992.505,06","38.069.943,39",CR
10/2016,374,FAELBA,2320000000,FUNDOS,"37.816.384,11",CR,"738.945,78","992.505,06","38.069.943,39",CR
10/2016,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"37.816.384,11",CR,"738.945,78","992.505,06","38.069.943,39",CR
10/2016,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"37.816.384,11",CR,"738.945,78","992.505,06","38.069.943,39",CR
10/2016,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.773.613,19","1.773.613,19","0,00",CR
10/2016,374,FAELBA,4100000000,RECEITAS,"5.647.323,63",CR,"0,00","611.151,58","6.258.475,21",CR
10/2016,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"5.441.881,28",CR,"0,00","591.301,57","6.033.182,85",CR
10/2016,374,FAELBA,4111000000,CORRENTES,"5.441.881,28",CR,"0,00","591.301,57","6.033.182,85",CR
10/2016,374,FAELBA,4111010000,PATROCINADOR(ES),"4.157.620,39",CR,"0,00","442.352,67","4.599.973,06",CR
10/2016,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.157.620,39",CR,"0,00","442.352,67","4.599.973,06",CR
10/2016,374,FAELBA,4111030000,PARTICIPANTES,"934.668,02",CR,"0,00","112.729,17","1.047.397,19",CR
10/2016,374,FAELBA,4111040000,AUTOPATROCINADOS,"55.571,62",CR,"0,00","4.736,34","60.307,96",CR
10/2016,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"294.021,25",CR,"0,00","31.483,39","325.504,64",CR
10/2016,374,FAELBA,4120000000,INVESTIMENTOS,"205.442,35",CR,"0,00","19.850,01","225.292,36",CR
10/2016,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"205.442,35",CR,"0,00","19.850,01","225.292,36",CR
10/2016,374,FAELBA,4200000000,DESPESAS,"-6.781.213,65",DV,"781.108,13","42.162,35","-7.520.159,43",DV
10/2016,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-4.954.674,83",DV,"573.554,86","39.926,38","-5.488.303,31",DV
10/2016,374,FAELBA,4211000000,DESPESAS COMUNS,"-4.696.694,89",DV,"548.632,05","39.926,38","-5.205.400,56",DV
10/2016,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-2.479.146,32",DV,"297.254,29","37.476,79","-2.738.923,82",DV
10/2016,374,FAELBA,4211010100,CONSELHEIROS,"-155.925,00",DV,"17.325,00","0,00","-173.250,00",DV
10/2016,374,FAELBA,4211010200,DIRIGENTES,"-124.049,20",DV,"45.856,79","32,90","-169.873,09",DV
10/2016,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.162.767,96",DV,"228.201,98","37.443,89","-2.353.526,05",DV
10/2016,374,FAELBA,4211010500,ESTAGIÁRIOS,"-36.404,16",DV,"5.870,52","0,00","-42.274,68",DV
10/2016,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-74.809,58",DV,"8.769,34","0,00","-83.578,92",DV
10/2016,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-103.748,56",DV,"17.127,00","0,00","-120.875,56",DV
10/2016,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-496.895,14",DV,"58.097,98","0,00","-554.993,12",DV
10/2016,374,FAELBA,4211040200,PESSOA JURÍDICA,"-496.895,14",DV,"58.097,98","0,00","-554.993,12",DV
10/2016,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-82.836,03",DV,"15.704,01","0,00","-98.540,04",DV
10/2016,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-137.711,19",DV,"23.488,39","0,00","-161.199,58",DV
10/2016,374,FAELBA,4211040204,RECURSOS HUMANOS,"-215,00",DV,"0,00","0,00","-215,00",DV
10/2016,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.888,36",DV,"5.091,13","0,00","-35.979,49",DV
10/2016,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-16.575,61",DV,"0,00","0,00","-16.575,61",DV
10/2016,374,FAELBA,4211040299,OUTRAS,"-228.668,95",DV,"13.814,45","0,00","-242.483,40",DV
10/2016,374,FAELBA,4211050000,DESPESAS GERAIS,"-934.172,87",DV,"112.331,75","2.449,59","-1.044.055,03",DV
10/2016,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.424,00",DV,"9.530,10","0,00","-88.954,10",DV
10/2016,374,FAELBA,4211070000,TRIBUTOS,"-497.856,85",DV,"41.325,61","0,00","-539.182,46",DV
10/2016,374,FAELBA,4211990000,OUTRAS DESPESAS,"-30.641,57",DV,"4.195,98","0,00","-34.837,55",DV
10/2016,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-257.979,94",DV,"24.922,81","0,00","-282.902,75",DV
10/2016,374,FAELBA,4212050000,DESPESAS GERAIS,"-139.854,94",DV,"11.797,81","0,00","-151.652,75",DV
10/2016,374,FAELBA,4212070000,TRIBUTOS,"-118.125,00",DV,"13.125,00","0,00","-131.250,00",DV
10/2016,374,FAELBA,4220000000,INVESTIMENTOS,"-1.826.538,82",DV,"207.553,27","2.235,97","-2.031.856,12",DV
10/2016,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.797.527,90",DV,"173.245,77","2.235,97","-1.968.537,70",DV
10/2016,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-1.008.363,50",DV,"77.577,14","2.165,74","-1.083.774,90",DV
10/2016,374,FAELBA,4221010100,CONSELHEIROS,"-22.275,00",DV,"2.475,00","0,00","-24.750,00",DV
10/2016,374,FAELBA,4221010200,DIRIGENTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-978.318,98",DV,"73.656,58","2.165,74","-1.049.809,82",DV
10/2016,374,FAELBA,4221010500,ESTAGIÁRIOS,"-7.769,52",DV,"1.445,56","0,00","-9.215,08",DV
10/2016,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.818,16",DV,"2.635,38","0,00","-8.453,54",DV
10/2016,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-29.781,10",DV,"4.936,90","0,00","-34.718,00",DV
10/2016,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-253.924,35",DV,"31.869,16","0,00","-285.793,51",DV
10/2016,374,FAELBA,4221040200,PESSOA JURÍDICA,"-253.924,35",DV,"31.869,16","0,00","-285.793,51",DV
10/2016,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-191.299,18",DV,"25.812,86","0,00","-217.112,04",DV
10/2016,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-19.673,09",DV,"3.355,49","0,00","-23.028,58",DV
10/2016,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.780,00",DV,"0,00","0,00","-3.780,00",DV
10/2016,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.529,99",DV,"727,31","0,00","-6.257,30",DV
10/2016,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.367,94",DV,"0,00","0,00","-2.367,94",DV
10/2016,374,FAELBA,4221040299,OUTRAS,"-31.274,15",DV,"1.973,50","0,00","-33.247,65",DV
10/2016,374,FAELBA,4221050000,DESPESAS GERAIS,"-412.191,43",DV,"48.362,66","70,23","-460.483,86",DV
10/2016,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.343,54",DV,"1.361,44","0,00","-12.704,98",DV
10/2016,374,FAELBA,4221070000,TRIBUTOS,"-71.728,45",DV,"5.903,66","0,00","-77.632,11",DV
10/2016,374,FAELBA,4221990000,OUTRAS DESPESAS,"-4.377,37",DV,"599,43","0,00","-4.976,80",DV
10/2016,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-29.010,92",DV,"34.307,50","0,00","-63.318,42",DV
10/2016,374,FAELBA,4222050000,DESPESAS GERAIS,"-12.135,92",DV,"32.432,50","0,00","-44.568,42",DV
10/2016,374,FAELBA,4222070000,TRIBUTOS,"-16.875,00",DV,"1.875,00","0,00","-18.750,00",DV
10/2016,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"3.547.650,45",CR,"0,00","381.353,48","3.929.003,93",CR
10/2016,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.547.650,45",CR,"0,00","381.353,48","3.929.003,93",CR
10/2016,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.413.760,43",DV,"992.505,06","738.945,78","-2.667.319,71",DV
10/2016,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"381.353,48","381.353,48","0,00",CR
10/2016,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.547.650,45",CR,"0,00","381.353,48","3.929.003,93",CR
10/2016,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"3.547.650,45",CR,"0,00","381.353,48","3.929.003,93",CR
10/2016,374,FAELBA,5141000000,FUNDOS ,"3.547.650,45",CR,"0,00","381.353,48","3.929.003,93",CR
10/2016,374,FAELBA,5141030000,RENDA FIXA,"3.547.650,45",CR,"0,00","381.353,48","3.929.003,93",CR
10/2016,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.547.650,45",DV,"381.353,48","0,00","-3.929.003,93",DV
10/2016,1381,FAELCE,1000000000,ATIVO,"12.752.608,29",DV,"2.309.874,35","2.161.068,17","12.901.414,47",DV
10/2016,1381,FAELCE,1100000000,DISPONÍVEL,"33.307,94",DV,"1.367.752,07","1.390.565,45","10.494,56",DV
10/2016,1381,FAELCE,1110000000,IMEDIATO,"33.230,01",DV,"761.661,29","784.716,87","10.174,43",DV
10/2016,1381,FAELCE,1120000000,VINCULADO,"77,93",DV,"606.090,78","605.848,58","320,13",DV
10/2016,1381,FAELCE,1200000000,REALIZÁVEL,"12.630.498,92",DV,"942.122,28","767.888,93","12.804.732,27",DV
10/2016,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"662.502,70",DV,"506.593,04","471.896,53","697.199,21",DV
10/2016,1381,FAELCE,1221000000,CONTAS A RECEBER,"109.484,52",DV,"449.692,68","455.593,54","103.583,66",DV
10/2016,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"53.687,76",DV,"441.233,43","440.954,45","53.966,74",DV
10/2016,1381,FAELCE,1221010100,PATROCINADOR(ES),"18.571,10",DV,"405.299,56","405.365,98","18.504,68",DV
10/2016,1381,FAELCE,1221010300,PARTICIPANTES,"35.000,08",DV,"35.863,33","35.471,89","35.391,52",DV
10/2016,1381,FAELCE,1221010400,AUTOPATROCINADOS,"116,58",DV,"70,54","116,58","70,54",DV
10/2016,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.676,76",DV,"7.739,25","13.379,09","49.036,92",DV
10/2016,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.120,00",DV,"720,00","1.260,00","580,00",DV
10/2016,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"44.622,16",DV,"9.182,15","16.019,39","37.784,92",DV
10/2016,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"507.998,92",DV,"47.434,61","0,00","555.433,53",DV
10/2016,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"283,60","283,60","397,10",DV
10/2016,1381,FAELCE,1230000000,INVESTIMENTOS,"11.967.996,22",DV,"435.529,24","295.992,40","12.107.533,06",DV
10/2016,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"11.967.996,22",DV,"435.529,24","295.992,40","12.107.533,06",DV
10/2016,1381,FAELCE,1234030000,RENDA FIXA,"11.967.996,22",DV,"435.529,24","295.992,40","12.107.533,06",DV
10/2016,1381,FAELCE,1300000000,PERMANENTE,"88.801,43",DV,"0,00","2.613,79","86.187,64",DV
10/2016,1381,FAELCE,1310000000,IMOBILIZADO,"80.220,95",DV,"0,00","2.162,74","78.058,21",DV
10/2016,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"80.220,95",DV,"0,00","2.162,74","78.058,21",DV
10/2016,1381,FAELCE,1311010000,     BENS MÓVEIS,"80.220,95",DV,"0,00","2.162,74","78.058,21",DV
10/2016,1381,FAELCE,1320000000,INTANGÍVEL ,"8.580,48",DV,"0,00","451,05","8.129,43",DV
10/2016,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.580,48",DV,"0,00","451,05","8.129,43",DV
10/2016,1381,FAELCE,2000000000,PASSIVO,"12.752.608,29",CR,"922.042,87","1.070.849,05","12.901.414,47",CR
10/2016,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"589.986,68",CR,"453.103,93","452.935,30","589.818,05",CR
10/2016,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"589.985,72",CR,"453.103,93","452.935,30","589.817,09",CR
10/2016,1381,FAELCE,2121000000,CONTAS A PAGAR,"454.114,55",CR,"367.214,78","367.795,68","454.695,45",CR
10/2016,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"129.258,78",CR,"82.016,51","81.430,04","128.672,31",CR
10/2016,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.872,64",CR,"3.872,64","3.709,58","3.709,58",CR
10/2016,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"2.739,75",CR,"0,00","0,00","2.739,75",CR
10/2016,1381,FAELCE,2130000000,INVESTIMENTOS,"0,96",CR,"0,00","0,00","0,96",CR
10/2016,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,96",CR,"0,00","0,00","0,96",CR
10/2016,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"555.433,53",CR,"0,00","22.828,19","578.261,72",CR
10/2016,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"555.433,53",CR,"0,00","22.828,19","578.261,72",CR
10/2016,1381,FAELCE,2222000000,ESPECÍFICA,"555.433,53",CR,"0,00","22.828,19","578.261,72",CR
10/2016,1381,FAELCE,2222010000,  PROVISÃO,"555.433,53",CR,"0,00","22.828,19","578.261,72",CR
10/2016,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"11.607.188,08",CR,"468.938,94","595.085,56","11.733.334,70",CR
10/2016,1381,FAELCE,2320000000,FUNDOS,"11.607.188,08",CR,"468.938,94","595.085,56","11.733.334,70",CR
10/2016,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"11.607.188,08",CR,"468.938,94","595.085,56","11.733.334,70",CR
10/2016,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.607.188,08",CR,"468.938,94","595.085,56","11.733.334,70",CR
10/2016,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.042.937,66","1.042.937,66","0,00",DV
10/2016,1381,FAELCE,4100000000,RECEITAS,"4.621.872,86",CR,"0,00","441.233,43","5.063.106,29",CR
10/2016,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"2.494.344,15",CR,"0,00","216.485,89","2.710.830,04",CR
10/2016,1381,FAELCE,4111000000,CORRENTES,"2.494.344,15",CR,"0,00","216.485,89","2.710.830,04",CR
10/2016,1381,FAELCE,4111010000,PATROCINADOR(ES),"2.224.003,03",CR,"0,00","193.734,35","2.417.737,38",CR
10/2016,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.224.003,03",CR,"0,00","193.734,35","2.417.737,38",CR
10/2016,1381,FAELCE,4111030000,PARTICIPANTES,"268.958,56",CR,"0,00","22.681,00","291.639,56",CR
10/2016,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.382,56",CR,"0,00","70,54","1.453,10",CR
10/2016,1381,FAELCE,4120000000,INVESTIMENTOS,"2.111.618,20",CR,"0,00","224.747,54","2.336.365,74",CR
10/2016,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.000.147,04",CR,"0,00","211.565,21","2.211.712,25",CR
10/2016,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"111.471,16",CR,"0,00","13.182,33","124.653,49",CR
10/2016,1381,FAELCE,4190000000,OUTRAS,"15.910,51",CR,"0,00","0,00","15.910,51",CR
10/2016,1381,FAELCE,4200000000,DESPESAS,"-4.323.047,35",DV,"425.023,91","3.293,91","-4.744.777,35",DV
10/2016,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.830.169,61",DV,"171.764,47","2,52","-2.001.931,56",DV
10/2016,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.634.195,04",DV,"148.830,24","2,52","-1.783.022,76",DV
10/2016,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-1.030.319,67",DV,"81.870,87","0,03","-1.112.190,51",DV
10/2016,1381,FAELCE,4211010100,CONSELHEIROS,"-16.272,03",DV,"1.916,04","0,00","-18.188,07",DV
10/2016,1381,FAELCE,4211010200,DIRIGENTES,"-555.471,86",DV,"37.630,93","0,00","-593.102,79",DV
10/2016,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-454.536,77",DV,"41.883,90","0,03","-496.420,64",DV
10/2016,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-4.039,01",DV,"440,00","0,00","-4.479,01",DV
10/2016,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-31.324,76",DV,"1.461,51","0,00","-32.786,27",DV
10/2016,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-351.115,30",DV,"42.443,62","0,00","-393.558,92",DV
10/2016,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.321,37",DV,"336,87","0,00","-2.658,24",DV
10/2016,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.895,00",DV,"275,00","0,00","-2.170,00",DV
10/2016,1381,FAELCE,4211040199,OUTRAS,"-426,37",DV,"61,87","0,00","-488,24",DV
10/2016,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-348.793,93",DV,"42.106,75","0,00","-390.900,68",DV
10/2016,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-89.028,86",DV,"10.005,05","0,00","-99.033,91",DV
10/2016,1381,FAELCE,4211040203,CONSULTORIA JURÍDICA,"-4.387,50",DV,"0,00","0,00","-4.387,50",DV
10/2016,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-144.285,16",DV,"14.541,24","0,00","-158.826,40",DV
10/2016,1381,FAELCE,4211040205,INFORMÁTICA,"-79.749,01",DV,"9.398,16","0,00","-89.147,17",DV
10/2016,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-31.193,40",DV,"8.162,30","0,00","-39.355,70",DV
10/2016,1381,FAELCE,4211040299,OUTRAS,"-150,00",DV,"0,00","0,00","-150,00",DV
10/2016,1381,FAELCE,4211050000,DESPESAS GERAIS,"-207.619,93",DV,"21.856,66","2,49","-229.474,10",DV
10/2016,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.815,38",DV,"1.197,58","0,00","-15.012,96",DV
10/2016,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-195.974,57",DV,"22.934,23","0,00","-218.908,80",DV
10/2016,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-282,00",DV,"0,00","0,00","-282,00",DV
10/2016,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-141.752,37",DV,"14.965,95","0,00","-156.718,32",DV
10/2016,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-141.752,37",DV,"14.965,95","0,00","-156.718,32",DV
10/2016,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-141.752,37",DV,"14.965,95","0,00","-156.718,32",DV
10/2016,1381,FAELCE,4212050000,DESPESAS GERAIS,"-4.524,02",DV,"400,71","0,00","-4.924,73",DV
10/2016,1381,FAELCE,4212070000,TRIBUTOS,"-49.416,18",DV,"7.567,57","0,00","-56.983,75",DV
10/2016,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.492.877,74",DV,"253.259,44","3.291,39","-2.742.845,79",DV
10/2016,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.359.090,86",DV,"216.601,88","905,39","-2.574.787,35",DV
10/2016,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.492.823,25",DV,"120.596,77","0,12","-1.613.419,90",DV
10/2016,1381,FAELCE,4221010100,CONSELHEIROS,"-16.271,94",DV,"1.916,01","0,00","-18.187,95",DV
10/2016,1381,FAELCE,4221010200,DIRIGENTES,"-697.074,95",DV,"43.304,57","0,00","-740.379,52",DV
10/2016,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-775.437,37",DV,"74.936,19","0,12","-850.373,44",DV
10/2016,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-4.038,99",DV,"440,00","0,00","-4.478,99",DV
10/2016,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-121.318,37",DV,"8.388,50","902,76","-128.804,11",DV
10/2016,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-60.246,67",DV,"3.951,63","0,00","-64.198,30",DV
10/2016,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-447.693,34",DV,"59.575,91","0,00","-507.269,25",DV
10/2016,1381,FAELCE,4221040100,PESSOA FÍSICA,"-2.321,38",DV,"336,88","0,00","-2.658,26",DV
10/2016,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-1.895,00",DV,"275,00","0,00","-2.170,00",DV
10/2016,1381,FAELCE,4221040199,OUTRAS,"-426,38",DV,"61,88","0,00","-488,26",DV
10/2016,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-445.371,96",DV,"59.239,03","0,00","-504.610,99",DV
10/2016,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-96.362,09",DV,"17.656,09","0,00","-114.018,18",DV
10/2016,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-6.393,89",DV,"0,00","0,00","-6.393,89",DV
10/2016,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-144.734,01",DV,"13.675,27","0,00","-158.409,28",DV
10/2016,1381,FAELCE,4221040205,INFORMÁTICA,"-166.174,16",DV,"19.699,98","0,00","-185.874,14",DV
10/2016,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-31.436,81",DV,"8.162,29","0,00","-39.599,10",DV
10/2016,1381,FAELCE,4221040299,OUTRAS,"-271,00",DV,"45,40","0,00","-316,40",DV
10/2016,1381,FAELCE,4221050000,DESPESAS GERAIS,"-220.636,43",DV,"22.672,86","2,51","-243.306,78",DV
10/2016,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.372,80",DV,"1.416,21","0,00","-17.789,01",DV
10/2016,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-133.786,88",DV,"36.657,56","2.386,00","-168.058,44",DV
10/2016,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-84.926,03",DV,"26.382,03","0,00","-111.308,06",DV
10/2016,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-84.926,03",DV,"26.382,03","0,00","-111.308,06",DV
10/2016,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-63.900,00",DV,"1.500,00","0,00","-65.400,00",DV
10/2016,1381,FAELCE,4222040204,RECURSOS HUMANOS,"-1.042,50",DV,"22.500,00","0,00","-23.542,50",DV
10/2016,1381,FAELCE,4222040205,INFORMÁTICA,"-19.983,53",DV,"2.382,03","0,00","-22.365,56",DV
10/2016,1381,FAELCE,4222050000,DESPESAS GERAIS,"-7.026,80",DV,"872,52","0,00","-7.899,32",DV
10/2016,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.386,00","2.386,00","0,00",DV
10/2016,1381,FAELCE,4222070000,TRIBUTOS,"-41.834,05",DV,"7.017,01","0,00","-48.851,06",DV
10/2016,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-228.462,84",DV,"22.828,19","0,00","-251.291,03",DV
10/2016,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-137.560,71",DV,"13.108,16","0,00","-150.668,87",DV
10/2016,1381,FAELCE,4312000000,ESPECÍFICA,"-137.560,71",DV,"13.108,16","0,00","-150.668,87",DV
10/2016,1381,FAELCE,4312010000,  PROVISÃO,"-137.560,71",DV,"13.108,16","0,00","-150.668,87",DV
10/2016,1381,FAELCE,4320000000,INVESTIMENTOS,"-90.902,13",DV,"9.720,03","0,00","-100.622,16",DV
10/2016,1381,FAELCE,4322000000,ESPECÍFICA,"-90.902,13",DV,"9.720,03","0,00","-100.622,16",DV
10/2016,1381,FAELCE,4322010000,  PROVISÃO,"-90.902,13",DV,"9.720,03","0,00","-100.622,16",DV
10/2016,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"1.105.609,11",CR,"0,00","129.471,38","1.235.080,49",CR
10/2016,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.105.609,11",CR,"0,00","129.471,38","1.235.080,49",CR
10/2016,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.175.971,78",DV,"595.085,56","468.938,94","-1.302.118,40",DV
10/2016,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"129.471,38","129.471,38","0,00",DV
10/2016,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.105.611,78",CR,"0,00","129.471,38","1.235.083,16",CR
10/2016,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"1.104.602,83",CR,"0,00","129.471,38","1.234.074,21",CR
10/2016,1381,FAELCE,5141000000,FUNDOS ,"1.104.602,83",CR,"0,00","129.471,38","1.234.074,21",CR
10/2016,1381,FAELCE,5141030000,RENDA FIXA,"1.104.602,83",CR,"0,00","129.471,38","1.234.074,21",CR
10/2016,1381,FAELCE,5190000000,OUTRAS,"1.008,95",CR,"0,00","0,00","1.008,95",CR
10/2016,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,67",DV,"0,00","0,00","-2,67",DV
10/2016,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2,67",DV,"0,00","0,00","-2,67",DV
10/2016,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.105.609,11",DV,"129.471,38","0,00","-1.235.080,49",DV
10/2016,1393,FAPA,1000000000,ATIVO,"2.738.280,88",DV,"595.307,06","573.113,57","2.760.474,37",DV
10/2016,1393,FAPA,1100000000,DISPONÍVEL,"79.424,78",DV,"387.446,03","294.027,80","172.843,01",DV
10/2016,1393,FAPA,1110000000,IMEDIATO,"79.424,78",DV,"387.446,03","294.027,80","172.843,01",DV
10/2016,1393,FAPA,1200000000,REALIZÁVEL,"2.581.411,78",DV,"207.861,03","277.940,74","2.511.332,07",DV
10/2016,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"278.044,15",DV,"184.552,80","177.940,74","284.656,21",DV
10/2016,1393,FAPA,1221000000,CONTAS A RECEBER,"71.205,13",DV,"180.225,14","177.580,10","73.850,17",DV
10/2016,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"64.327,82",DV,"93.296,50","86.171,96","71.452,36",DV
10/2016,1393,FAPA,1221010100,PATROCINADOR(ES),"32.163,91",DV,"46.648,25","43.085,98","35.726,18",DV
10/2016,1393,FAPA,1221010300,PARTICIPANTES,"32.163,91",DV,"46.648,25","43.085,98","35.726,18",DV
10/2016,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.727,31",DV,"7.315,45","11.794,95","2.247,81",DV
10/2016,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
10/2016,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.613,19","79.613,19","0,00",DV
10/2016,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"4.327,66","360,64","3.967,02",DV
10/2016,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
10/2016,1393,FAPA,1230000000,INVESTIMENTOS,"2.303.367,63",DV,"23.308,23","100.000,00","2.226.675,86",DV
10/2016,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.303.367,63",DV,"23.308,23","100.000,00","2.226.675,86",DV
10/2016,1393,FAPA,1234030000,RENDA FIXA,"2.303.367,63",DV,"23.308,23","100.000,00","2.226.675,86",DV
10/2016,1393,FAPA,1300000000,PERMANENTE,"77.444,32",DV,"0,00","1.145,03","76.299,29",DV
10/2016,1393,FAPA,1310000000,IMOBILIZADO,"58.587,97",DV,"0,00","691,54","57.896,43",DV
10/2016,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"58.587,97",DV,"0,00","691,54","57.896,43",DV
10/2016,1393,FAPA,1311010000,     BENS MÓVEIS,"58.587,97",DV,"0,00","691,54","57.896,43",DV
10/2016,1393,FAPA,1320000000,INTANGÍVEL ,"18.856,35",DV,"0,00","453,49","18.402,86",DV
10/2016,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.856,35",DV,"0,00","453,49","18.402,86",DV
10/2016,1393,FAPA,2000000000,PASSIVO,"2.738.280,88",CR,"134.697,52","156.891,01","2.760.474,37",CR
10/2016,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"212.465,48",CR,"134.697,52","132.415,64","210.183,60",CR
10/2016,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"212.465,48",CR,"134.697,52","132.415,64","210.183,60",CR
10/2016,1393,FAPA,2121000000,CONTAS A PAGAR,"174.484,25",CR,"82.270,94","76.883,00","169.096,31",CR
10/2016,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"25.987,25",CR,"35.092,37","34.992,63","25.887,51",CR
10/2016,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"11.993,98",CR,"8.993,98","11.956,72","14.956,72",CR
10/2016,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.340,23","8.583,29","243,06",CR
10/2016,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2016,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2016,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2016,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2016,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.318.976,38",CR,"0,00","24.475,37","2.343.451,75",CR
10/2016,1393,FAPA,2320000000,FUNDOS,"2.318.976,38",CR,"0,00","24.475,37","2.343.451,75",CR
10/2016,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.318.976,38",CR,"0,00","24.475,37","2.343.451,75",CR
10/2016,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.318.976,38",CR,"0,00","24.475,37","2.343.451,75",CR
10/2016,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"365.272,83","365.272,83","0,00",CR
10/2016,1393,FAPA,4100000000,RECEITAS,"1.560.557,72",CR,"0,00","172.909,69","1.733.467,41",CR
10/2016,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"843.963,38",CR,"0,00","93.296,50","937.259,88",CR
10/2016,1393,FAPA,4111000000,CORRENTES,"843.963,38",CR,"0,00","93.296,50","937.259,88",CR
10/2016,1393,FAPA,4111010000,PATROCINADOR(ES),"421.842,97",CR,"0,00","46.648,25","468.491,22",CR
10/2016,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"421.842,97",CR,"0,00","46.648,25","468.491,22",CR
10/2016,1393,FAPA,4111030000,PARTICIPANTES,"421.842,97",CR,"0,00","46.648,25","468.491,22",CR
10/2016,1393,FAPA,4111040000,AUTOPATROCINADOS,"277,44",CR,"0,00","0,00","277,44",CR
10/2016,1393,FAPA,4120000000,INVESTIMENTOS,"716.594,34",CR,"0,00","79.613,19","796.207,53",CR
10/2016,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"690.300,00",CR,"0,00","76.700,00","767.000,00",CR
10/2016,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.294,34",CR,"0,00","2.913,19","29.207,53",CR
10/2016,1393,FAPA,4200000000,DESPESAS,"-1.584.311,13",DV,"340.797,46","172.655,14","-1.752.453,45",DV
10/2016,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-898.794,74",DV,"97.087,75","0,00","-995.882,49",DV
10/2016,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-898.794,74",DV,"97.087,75","0,00","-995.882,49",DV
10/2016,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-514.672,97",DV,"55.258,23","0,00","-569.931,20",DV
10/2016,1393,FAPA,4212010200,DIRIGENTES,"-216.323,44",DV,"26.008,25","0,00","-242.331,69",DV
10/2016,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-291.252,33",DV,"29.249,98","0,00","-320.502,31",DV
10/2016,1393,FAPA,4212010500,ESTAGIÁRIOS,"-7.097,20",DV,"0,00","0,00","-7.097,20",DV
10/2016,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.882,37",DV,"389,50","0,00","-18.271,87",DV
10/2016,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-27.919,59",DV,"3.045,91","0,00","-30.965,50",DV
10/2016,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-226.315,66",DV,"24.518,43","0,00","-250.834,09",DV
10/2016,1393,FAPA,4212040200,PESSOA JURÍDICA,"-226.315,66",DV,"24.518,43","0,00","-250.834,09",DV
10/2016,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-48.279,00",DV,"5.693,00","0,00","-53.972,00",DV
10/2016,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-35.053,20",DV,"3.894,80","0,00","-38.948,00",DV
10/2016,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-25.125,33",DV,"2.962,91","0,00","-28.088,24",DV
10/2016,1393,FAPA,4212040204,RECURSOS HUMANOS,"-5.362,33",DV,"354,20","0,00","-5.716,53",DV
10/2016,1393,FAPA,4212040205,INFORMÁTICA,"-60.795,49",DV,"7.405,20","0,00","-68.200,69",DV
10/2016,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-28.395,59",DV,"1.760,95","0,00","-30.156,54",DV
10/2016,1393,FAPA,4212040299,OUTRAS,"-23.304,72",DV,"2.447,37","0,00","-25.752,09",DV
10/2016,1393,FAPA,4212050000,DESPESAS GERAIS,"-53.249,09",DV,"7.095,80","0,00","-60.344,89",DV
10/2016,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.706,83",DV,"801,52","0,00","-5.508,35",DV
10/2016,1393,FAPA,4212070000,TRIBUTOS,"-54.048,23",DV,"5.978,36","0,00","-60.026,59",DV
10/2016,1393,FAPA,4220000000,INVESTIMENTOS,"-685.516,39",DV,"71.054,57","0,00","-756.570,96",DV
10/2016,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-685.516,39",DV,"71.054,57","0,00","-756.570,96",DV
10/2016,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-341.145,88",DV,"38.394,17","0,00","-379.540,05",DV
10/2016,1393,FAPA,4222010200,DIRIGENTES,"-216.323,45",DV,"26.008,25","0,00","-242.331,70",DV
10/2016,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-124.822,43",DV,"12.385,92","0,00","-137.208,35",DV
10/2016,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.834,38",DV,"389,50","0,00","-16.223,88",DV
10/2016,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-27.041,59",DV,"3.045,92","0,00","-30.087,51",DV
10/2016,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-232.031,27",DV,"21.442,30","0,00","-253.473,57",DV
10/2016,1393,FAPA,4222040200,PESSOA JURÍDICA,"-232.031,27",DV,"21.442,30","0,00","-253.473,57",DV
10/2016,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-129.721,53",DV,"10.783,93","0,00","-140.505,46",DV
10/2016,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-7.481,37",DV,"740,73","0,00","-8.222,10",DV
10/2016,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-15.022,80",DV,"1.669,20","0,00","-16.692,00",DV
10/2016,1393,FAPA,4222040204,RECURSOS HUMANOS,"-1.340,59",DV,"88,55","0,00","-1.429,14",DV
10/2016,1393,FAPA,4222040205,INFORMÁTICA,"-60.795,49",DV,"7.405,20","0,00","-68.200,69",DV
10/2016,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-17.669,49",DV,"754,69","0,00","-18.424,18",DV
10/2016,1393,FAPA,4222050000,DESPESAS GERAIS,"-13.397,81",DV,"1.460,81","0,00","-14.858,62",DV
10/2016,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.017,22",DV,"343,51","0,00","-2.360,73",DV
10/2016,1393,FAPA,4222070000,TRIBUTOS,"-54.048,24",DV,"5.978,36","0,00","-60.026,60",DV
10/2016,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"172.655,14","172.655,14","0,00",DV
10/2016,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"183.452,38",CR,"0,00","19.708,00","203.160,38",CR
10/2016,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"183.452,38",CR,"0,00","19.708,00","203.160,38",CR
10/2016,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-159.698,97",DV,"24.475,37","0,00","-184.174,34",DV
10/2016,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.308,23","23.308,23","0,00",CR
10/2016,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"215.888,92",CR,"0,00","23.308,23","239.197,15",CR
10/2016,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"215.888,92",CR,"0,00","23.308,23","239.197,15",CR
10/2016,1393,FAPA,5141000000,FUNDOS ,"215.888,92",CR,"0,00","23.308,23","239.197,15",CR
10/2016,1393,FAPA,5141030000,RENDA FIXA,"215.888,92",CR,"0,00","23.308,23","239.197,15",CR
10/2016,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.436,54",DV,"3.600,23","0,00","-36.036,77",DV
10/2016,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34,46",DV,"0,00","0,00","-34,46",DV
10/2016,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.402,08",DV,"3.600,23","0,00","-36.002,31",DV
10/2016,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-183.452,38",DV,"19.708,00","0,00","-203.160,38",DV
10/2016,388,FAPECE,1000000000,ATIVO,"157.540,25",DV,"228.933,79","288.174,87","98.299,17",DV
10/2016,388,FAPECE,1100000000,DISPONÍVEL,"9.468,79",DV,"98.304,57","98.763,77","9.009,59",DV
10/2016,388,FAPECE,1110000000,IMEDIATO,"9.468,79",DV,"98.304,57","98.763,77","9.009,59",DV
10/2016,388,FAPECE,1200000000,REALIZÁVEL,"132.601,50",DV,"130.629,22","189.077,79","74.152,93",DV
10/2016,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"132.601,50",DV,"130.629,22","189.077,79","74.152,93",DV
10/2016,388,FAPECE,1221000000,CONTAS A RECEBER,"44.379,01",DV,"45.065,17","89.444,18","0,00",DV
10/2016,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.379,01",DV,"45.065,17","89.444,18","0,00",DV
10/2016,388,FAPECE,1221010100,PATROCINADOR(ES),"19.805,10",DV,"20.148,18","39.953,28","0,00",DV
10/2016,388,FAPECE,1221010300,PARTICIPANTES,"24.182,28",DV,"24.525,36","48.707,64","0,00",DV
10/2016,388,FAPECE,1221010400,AUTOPATROCINADOS,"391,63",DV,"391,63","783,26","0,00",DV
10/2016,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"27.496,19",DV,"21.726,08","20.100,03","29.122,24",DV
10/2016,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"60.726,30",DV,"63.837,97","79.533,58","45.030,69",DV
10/2016,388,FAPECE,1300000000,PERMANENTE,"15.469,96",DV,"0,00","333,31","15.136,65",DV
10/2016,388,FAPECE,1310000000,IMOBILIZADO,"15.469,96",DV,"0,00","333,31","15.136,65",DV
10/2016,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.469,96",DV,"0,00","333,31","15.136,65",DV
10/2016,388,FAPECE,1311010000,     BENS MÓVEIS,"15.469,96",DV,"0,00","333,31","15.136,65",DV
10/2016,388,FAPECE,2000000000,PASSIVO,"157.540,25",CR,"346.137,21","286.896,13","98.299,17",CR
10/2016,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"139.443,67",CR,"346.137,21","286.896,13","80.202,59",CR
10/2016,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"139.443,67",CR,"346.137,21","286.896,13","80.202,59",CR
10/2016,388,FAPECE,2121000000,CONTAS A PAGAR,"62.624,22",CR,"76.429,77","82.165,60","68.360,05",CR
10/2016,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"4.901,86",CR,"4.499,79","4.482,14","4.884,21",CR
10/2016,388,FAPECE,2123000000,RECEITAS ANTECIPADAS,"59.350,91",CR,"116.654,08","57.303,17","0,00",CR
10/2016,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"4.887,39",CR,"4.887,39","5.064,00","5.064,00",CR
10/2016,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"7.679,29",CR,"143.666,18","137.881,22","1.894,33",CR
10/2016,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"18.096,58",CR,"0,00","0,00","18.096,58",CR
10/2016,388,FAPECE,2320000000,FUNDOS,"18.096,58",CR,"0,00","0,00","18.096,58",CR
10/2016,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"18.096,58",CR,"0,00","0,00","18.096,58",CR
10/2016,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.096,58",CR,"0,00","0,00","18.096,58",CR
10/2016,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"108.903,14","108.903,14","0,00",DV
10/2016,388,FAPECE,4100000000,RECEITAS,"957.712,01",CR,"0,00","108.903,14","1.066.615,15",CR
10/2016,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"398.029,90",CR,"0,00","45.065,17","443.095,07",CR
10/2016,388,FAPECE,4111000000,CORRENTES,"398.029,90",CR,"0,00","45.065,17","443.095,07",CR
10/2016,388,FAPECE,4111010000,PATROCINADOR(ES),"178.290,41",CR,"0,00","20.148,18","198.438,59",CR
10/2016,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"178.290,41",CR,"0,00","20.148,18","198.438,59",CR
10/2016,388,FAPECE,4111030000,PARTICIPANTES,"216.632,62",CR,"0,00","24.525,36","241.157,98",CR
10/2016,388,FAPECE,4111040000,AUTOPATROCINADOS,"3.106,87",CR,"0,00","391,63","3.498,50",CR
10/2016,388,FAPECE,4120000000,INVESTIMENTOS,"559.682,03",CR,"0,00","63.837,97","623.520,00",CR
10/2016,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"558.041,67",CR,"0,00","63.628,88","621.670,55",CR
10/2016,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.640,36",CR,"0,00","209,09","1.849,45",CR
10/2016,388,FAPECE,4190000000,OUTRAS,"0,08",CR,"0,00","0,00","0,08",CR
10/2016,388,FAPECE,4200000000,DESPESAS,"-957.712,01",DV,"108.903,14","0,00","-1.066.615,15",DV
10/2016,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-496.766,07",DV,"56.571,40","0,00","-553.337,47",DV
10/2016,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-496.766,07",DV,"56.571,40","0,00","-553.337,47",DV
10/2016,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-254.787,23",DV,"29.500,44","0,00","-284.287,67",DV
10/2016,388,FAPECE,4212010100,CONSELHEIROS,"-63.486,95",DV,"7.054,49","0,00","-70.541,44",DV
10/2016,388,FAPECE,4212010200,DIRIGENTES,"-89.948,45",DV,"11.280,21","0,00","-101.228,66",DV
10/2016,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-101.351,83",DV,"11.165,74","0,00","-112.517,57",DV
10/2016,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.503,63",DV,"2.646,52","0,00","-6.150,15",DV
10/2016,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-4.498,39",DV,"0,00","0,00","-4.498,39",DV
10/2016,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-158.705,16",DV,"16.155,37","0,00","-174.860,53",DV
10/2016,388,FAPECE,4212040100,PESSOA FÍSICA,"-71.940,73",DV,"7.754,97","0,00","-79.695,70",DV
10/2016,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-19.962,55",DV,"4.065,21","0,00","-24.027,76",DV
10/2016,388,FAPECE,4212040102,CONSULTORIA CONTÁBIL,"-15.741,24",DV,"0,00","0,00","-15.741,24",DV
10/2016,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-23.697,93",DV,"2.714,67","0,00","-26.412,60",DV
10/2016,388,FAPECE,4212040199,OUTRAS,"-12.539,01",DV,"975,09","0,00","-13.514,10",DV
10/2016,388,FAPECE,4212040200,PESSOA JURÍDICA,"-86.764,43",DV,"8.400,40","0,00","-95.164,83",DV
10/2016,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-14.806,84",DV,"0,00","0,00","-14.806,84",DV
10/2016,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-10.875,01",DV,"3.141,67","0,00","-14.016,68",DV
10/2016,388,FAPECE,4212040205,INFORMÁTICA,"-19.232,36",DV,"1.565,50","0,00","-20.797,86",DV
10/2016,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.241,60",DV,"3.332,40","0,00","-36.574,00",DV
10/2016,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
10/2016,388,FAPECE,4212040299,OUTRAS,"-4.608,62",DV,"360,83","0,00","-4.969,45",DV
10/2016,388,FAPECE,4212050000,DESPESAS GERAIS,"-50.105,79",DV,"5.422,94","0,00","-55.528,73",DV
10/2016,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.655,35",DV,"253,72","0,00","-1.909,07",DV
10/2016,388,FAPECE,4212070000,TRIBUTOS,"-22.266,84",DV,"2.532,01","0,00","-24.798,85",DV
10/2016,388,FAPECE,4212990000,OUTRAS DESPESAS,"-1.243,68",DV,"60,40","0,00","-1.304,08",DV
10/2016,388,FAPECE,4220000000,INVESTIMENTOS,"-460.945,94",DV,"52.331,74","0,00","-513.277,68",DV
10/2016,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-460.945,94",DV,"52.331,74","0,00","-513.277,68",DV
10/2016,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-254.786,40",DV,"29.500,31","0,00","-284.286,71",DV
10/2016,388,FAPECE,4222010100,CONSELHEIROS,"-63.486,74",DV,"7.054,46","0,00","-70.541,20",DV
10/2016,388,FAPECE,4222010200,DIRIGENTES,"-89.948,35",DV,"11.280,20","0,00","-101.228,55",DV
10/2016,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-101.351,31",DV,"11.165,65","0,00","-112.516,96",DV
10/2016,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.793,95",DV,"2.646,51","0,00","-5.440,46",DV
10/2016,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-4.498,33",DV,"0,00","0,00","-4.498,33",DV
10/2016,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-123.935,28",DV,"12.090,12","0,00","-136.025,40",DV
10/2016,388,FAPECE,4222040100,PESSOA FÍSICA,"-51.978,04",DV,"3.689,75","0,00","-55.667,79",DV
10/2016,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-23.697,90",DV,"2.714,67","0,00","-26.412,57",DV
10/2016,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-15.741,18",DV,"0,00","0,00","-15.741,18",DV
10/2016,388,FAPECE,4222040199,OUTRAS,"-12.538,96",DV,"975,08","0,00","-13.514,04",DV
10/2016,388,FAPECE,4222040200,PESSOA JURÍDICA,"-71.957,24",DV,"8.400,37","0,00","-80.357,61",DV
10/2016,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-10.874,98",DV,"3.141,66","0,00","-14.016,64",DV
10/2016,388,FAPECE,4222040205,INFORMÁTICA,"-19.232,13",DV,"1.565,48","0,00","-20.797,61",DV
10/2016,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.241,60",DV,"3.332,40","0,00","-36.574,00",DV
10/2016,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
10/2016,388,FAPECE,4222040299,OUTRAS,"-4.608,53",DV,"360,83","0,00","-4.969,36",DV
10/2016,388,FAPECE,4222050000,DESPESAS GERAIS,"-50.104,65",DV,"5.422,82","0,00","-55.527,47",DV
10/2016,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.316,92",DV,"79,59","0,00","-1.396,51",DV
10/2016,388,FAPECE,4222070000,TRIBUTOS,"-22.266,76",DV,"2.531,99","0,00","-24.798,75",DV
10/2016,388,FAPECE,4222990000,OUTRAS DESPESAS,"-1.243,65",DV,"60,40","0,00","-1.304,05",DV
10/2016,1403,FAPERS,1000000000,ATIVO,"2.771.963,18",DV,"695.354,51","681.618,77","2.785.698,92",DV
10/2016,1403,FAPERS,1100000000,DISPONÍVEL,"46.425,78",DV,"335.184,07","342.980,78","38.629,07",DV
10/2016,1403,FAPERS,1110000000,IMEDIATO,"46.425,78",DV,"335.173,01","342.980,78","38.618,01",DV
10/2016,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"11,06","0,00","11,06",DV
10/2016,1403,FAPERS,1200000000,REALIZÁVEL,"2.704.789,59",DV,"360.170,44","338.230,63","2.726.729,40",DV
10/2016,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"262.866,85",DV,"256.217,31","254.230,63","264.853,53",DV
10/2016,1403,FAPERS,1221000000,CONTAS A RECEBER,"208.747,73",DV,"213.340,22","208.181,13","213.906,82",DV
10/2016,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.710,52",DV,"123.829,57","118.555,57","123.984,52",DV
10/2016,1403,FAPERS,1221010100,PATROCINADOR(ES),"58.826,66",DV,"61.578,44","58.741,91","61.663,19",DV
10/2016,1403,FAPERS,1221010300,PARTICIPANTES,"58.757,93",DV,"61.471,04","58.653,85","61.575,12",DV
10/2016,1403,FAPERS,1221010400,AUTOPATROCINADOS,"1.125,93",DV,"780,09","1.159,81","746,21",DV
10/2016,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"90.037,21",DV,"89.510,65","89.625,56","89.922,30",DV
10/2016,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"38.743,53",DV,"31.846,92","34.761,14","35.829,31",DV
10/2016,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
10/2016,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"11.300,59",DV,"11.030,17","11.288,36","11.042,40",DV
10/2016,1403,FAPERS,1230000000,INVESTIMENTOS,"2.441.922,74",DV,"103.953,13","84.000,00","2.461.875,87",DV
10/2016,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.611.141,71",DV,"9.683,25","0,00","1.620.824,96",DV
10/2016,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.611.141,71",DV,"9.683,25","0,00","1.620.824,96",DV
10/2016,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"830.781,03",DV,"94.269,88","84.000,00","841.050,91",DV
10/2016,1403,FAPERS,1234020000,REFERENCIADO,"830.781,03",DV,"94.269,88","84.000,00","841.050,91",DV
10/2016,1403,FAPERS,1300000000,PERMANENTE,"20.747,81",DV,"0,00","407,36","20.340,45",DV
10/2016,1403,FAPERS,1310000000,IMOBILIZADO,"19.983,05",DV,"0,00","393,71","19.589,34",DV
10/2016,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"19.983,05",DV,"0,00","393,71","19.589,34",DV
10/2016,1403,FAPERS,1311010000,     BENS MÓVEIS,"19.983,05",DV,"0,00","393,71","19.589,34",DV
10/2016,1403,FAPERS,1320000000,INTANGÍVEL ,"764,76",DV,"0,00","13,65","751,11",DV
10/2016,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","764,76",DV,"0,00","13,65","751,11",DV
10/2016,1403,FAPERS,2000000000,PASSIVO,"2.771.963,18",CR,"311.680,63","325.416,37","2.785.698,92",CR
10/2016,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"529.130,67",CR,"302.195,15","311.775,35","538.710,87",CR
10/2016,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"527.327,89",CR,"256.500,22","266.098,55","536.926,22",CR
10/2016,1403,FAPERS,2121000000,CONTAS A PAGAR,"500.747,63",CR,"224.140,29","231.764,96","508.372,30",CR
10/2016,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"26.580,26",CR,"32.359,93","34.333,59","28.553,92",CR
10/2016,1403,FAPERS,2130000000,INVESTIMENTOS,"1.802,78",CR,"45.694,93","45.676,80","1.784,65",CR
10/2016,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"43.000,00","43.000,00","0,00",CR
10/2016,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"43.000,00","43.000,00","0,00",CR
10/2016,1403,FAPERS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"11,06","11,06","0,00",CR
10/2016,1403,FAPERS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"11,06","11,06","0,00",CR
10/2016,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.802,78",CR,"2.683,87","2.665,74","1.784,65",CR
10/2016,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.242.832,51",CR,"9.485,48","13.641,02","2.246.988,05",CR
10/2016,1403,FAPERS,2320000000,FUNDOS,"2.242.832,51",CR,"9.485,48","13.641,02","2.246.988,05",CR
10/2016,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.242.832,51",CR,"9.485,48","13.641,02","2.246.988,05",CR
10/2016,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.242.832,51",CR,"9.485,48","13.641,02","2.246.988,05",CR
10/2016,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"697.241,02","697.241,02","0,00",DV
10/2016,1403,FAPERS,4100000000,RECEITAS,"1.955.814,82",CR,"8,12","213.340,22","2.169.146,92",CR
10/2016,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"1.088.137,16",CR,"8,12","123.829,57","1.211.958,61",CR
10/2016,1403,FAPERS,4111000000,CORRENTES,"1.088.137,16",CR,"8,12","123.829,57","1.211.958,61",CR
10/2016,1403,FAPERS,4111010000,PATROCINADOR(ES),"540.380,25",CR,"4,06","61.578,44","601.954,63",CR
10/2016,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"540.380,25",CR,"4,06","61.578,44","601.954,63",CR
10/2016,1403,FAPERS,4111030000,PARTICIPANTES,"540.365,30",CR,"4,06","61.471,04","601.832,28",CR
10/2016,1403,FAPERS,4111040000,AUTOPATROCINADOS,"7.391,61",CR,"0,00","780,09","8.171,70",CR
10/2016,1403,FAPERS,4120000000,INVESTIMENTOS,"784.890,36",CR,"0,00","89.510,65","874.401,01",CR
10/2016,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"781.832,31",CR,"0,00","89.240,65","871.072,96",CR
10/2016,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.058,05",CR,"0,00","270,00","3.328,05",CR
10/2016,1403,FAPERS,4190000000,OUTRAS,"82.787,30",CR,"0,00","0,00","82.787,30",CR
10/2016,1403,FAPERS,4200000000,DESPESAS,"-1.996.281,44",DV,"683.591,88","455.736,47","-2.224.136,85",DV
10/2016,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.214.449,13",DV,"277.229,52","138.614,76","-1.353.063,89",DV
10/2016,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.161.155,83",DV,"271.922,20","135.961,10","-1.297.116,93",DV
10/2016,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-701.817,23",DV,"166.138,30","83.069,15","-784.886,38",DV
10/2016,1403,FAPERS,4211010200,DIRIGENTES,"-57.121,71",DV,"12.693,70","6.346,85","-63.468,56",DV
10/2016,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-634.443,79",DV,"151.793,62","75.896,81","-710.340,60",DV
10/2016,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-10.251,73",DV,"1.650,98","825,49","-11.077,22",DV
10/2016,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.408,11",DV,"5.167,68","2.583,84","-8.991,95",DV
10/2016,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-20.465,02",DV,"3.542,06","1.771,03","-22.236,05",DV
10/2016,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-312.876,86",DV,"69.808,54","34.904,27","-347.781,13",DV
10/2016,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-312.876,86",DV,"69.808,54","34.904,27","-347.781,13",DV
10/2016,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-68.524,43",DV,"15.412,36","7.706,18","-76.230,61",DV
10/2016,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-73.231,20",DV,"10.800,00","5.400,00","-78.631,20",DV
10/2016,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-4.632,10",DV,"941,74","470,87","-5.102,97",DV
10/2016,1403,FAPERS,4211040205,INFORMÁTICA,"-119.073,44",DV,"32.010,16","16.005,08","-135.078,52",DV
10/2016,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.824,69",DV,"5.790,28","2.895,14","-28.719,83",DV
10/2016,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-21.591,00",DV,"4.854,00","2.427,00","-24.018,00",DV
10/2016,1403,FAPERS,4211050000,DESPESAS GERAIS,"-117.152,65",DV,"26.776,78","13.388,39","-130.541,04",DV
10/2016,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.435,96",DV,"488,84","244,42","-2.680,38",DV
10/2016,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-53.293,30",DV,"5.307,32","2.653,66","-55.946,96",DV
10/2016,1403,FAPERS,4212010000,PESSOAL E ENCARGOS,"-13.881,39",DV,"1.389,68","694,84","-14.576,23",DV
10/2016,1403,FAPERS,4212010300,PESSOAL PRÓPRIO,"-13.881,39",DV,"1.389,68","694,84","-14.576,23",DV
10/2016,1403,FAPERS,4212030000,VIAGENS E ESTADIAS,"-2.528,51",DV,"370,14","185,07","-2.713,58",DV
10/2016,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-18.490,11",DV,"0,00","0,00","-18.490,11",DV
10/2016,1403,FAPERS,4212040100,PESSOA FÍSICA,"-288,00",DV,"0,00","0,00","-288,00",DV
10/2016,1403,FAPERS,4212040105,INFORMÁTICA,"-288,00",DV,"0,00","0,00","-288,00",DV
10/2016,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-18.202,11",DV,"0,00","0,00","-18.202,11",DV
10/2016,1403,FAPERS,4212040205,INFORMÁTICA,"-18.202,11",DV,"0,00","0,00","-18.202,11",DV
10/2016,1403,FAPERS,4212050000,DESPESAS GERAIS,"-7.829,54",DV,"0,00","0,00","-7.829,54",DV
10/2016,1403,FAPERS,4212070000,TRIBUTOS,"-10.563,75",DV,"3.547,50","1.773,75","-12.337,50",DV
10/2016,1403,FAPERS,4220000000,INVESTIMENTOS,"-781.832,31",DV,"178.481,30","89.240,65","-871.072,96",DV
10/2016,1403,FAPERS,4221000000,DESPESAS COMUNS,"-746.303,42",DV,"174.943,10","87.471,55","-833.774,97",DV
10/2016,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-467.878,10",DV,"110.758,88","55.379,44","-523.257,54",DV
10/2016,1403,FAPERS,4221010200,DIRIGENTES,"-38.081,13",DV,"8.462,46","4.231,23","-42.312,36",DV
10/2016,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-422.962,49",DV,"101.195,76","50.597,88","-473.560,37",DV
10/2016,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-6.834,48",DV,"1.100,66","550,33","-7.384,81",DV
10/2016,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.272,07",DV,"3.445,12","1.722,56","-5.994,63",DV
10/2016,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-13.643,35",DV,"2.361,36","1.180,68","-14.824,03",DV
10/2016,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-180.784,16",DV,"40.200,68","20.100,34","-200.884,50",DV
10/2016,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-180.784,16",DV,"40.200,68","20.100,34","-200.884,50",DV
10/2016,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.276,43",DV,"7.172,54","3.586,27","-35.862,70",DV
10/2016,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-48.820,81",DV,"7.200,00","3.600,00","-52.420,81",DV
10/2016,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-3.088,10",DV,"627,84","313,92","-3.402,02",DV
10/2016,1403,FAPERS,4221040205,INFORMÁTICA,"-79.382,30",DV,"21.340,10","10.670,05","-90.052,35",DV
10/2016,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.216,52",DV,"3.860,20","1.930,10","-19.146,62",DV
10/2016,1403,FAPERS,4221050000,DESPESAS GERAIS,"-78.101,75",DV,"17.851,18","8.925,59","-87.027,34",DV
10/2016,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.623,99",DV,"325,88","162,94","-1.786,93",DV
10/2016,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-35.528,89",DV,"3.538,20","1.769,10","-37.297,99",DV
10/2016,1403,FAPERS,4222010000,PESSOAL E ENCARGOS,"-9.254,27",DV,"926,44","463,22","-9.717,49",DV
10/2016,1403,FAPERS,4222010300,PESSOAL PRÓPRIO,"-9.254,27",DV,"926,44","463,22","-9.717,49",DV
10/2016,1403,FAPERS,4222030000,VIAGENS E ESTADIAS,"-1.685,67",DV,"246,76","123,38","-1.809,05",DV
10/2016,1403,FAPERS,4222040000,SERVIÇOS DE TERCEIROS,"-12.326,75",DV,"0,00","0,00","-12.326,75",DV
10/2016,1403,FAPERS,4222040100,PESSOA FÍSICA,"-192,00",DV,"0,00","0,00","-192,00",DV
10/2016,1403,FAPERS,4222040105,INFORMÁTICA,"-192,00",DV,"0,00","0,00","-192,00",DV
10/2016,1403,FAPERS,4222040200,PESSOA JURÍDICA,"-12.134,75",DV,"0,00","0,00","-12.134,75",DV
10/2016,1403,FAPERS,4222040205,INFORMÁTICA,"-12.134,75",DV,"0,00","0,00","-12.134,75",DV
10/2016,1403,FAPERS,4222050000,DESPESAS GERAIS,"-5.219,70",DV,"0,00","0,00","-5.219,70",DV
10/2016,1403,FAPERS,4222070000,TRIBUTOS,"-7.042,50",DV,"2.365,00","1.182,50","-8.225,00",DV
10/2016,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"227.881,06","227.881,06","0,00",DV
10/2016,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"216.374,99",CR,"0,00","18.678,85","235.053,84",CR
10/2016,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"216.374,99",CR,"0,00","18.678,85","235.053,84",CR
10/2016,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-175.908,37",DV,"13.641,02","9.485,48","-180.063,91",DV
10/2016,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.651,72","20.651,72","0,00",DV
10/2016,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"234.130,16",CR,"0,00","18.953,13","253.083,29",CR
10/2016,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"181.359,62",CR,"0,00","9.683,25","191.042,87",CR
10/2016,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"181.359,62",CR,"0,00","9.683,25","191.042,87",CR
10/2016,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"52.770,54",CR,"0,00","9.269,88","62.040,42",CR
10/2016,1403,FAPERS,5141000000,FUNDOS ,"52.770,54",CR,"0,00","9.269,88","62.040,42",CR
10/2016,1403,FAPERS,5141020000,REFERENCIADO,"52.770,54",CR,"0,00","9.269,88","62.040,42",CR
10/2016,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.755,17",DV,"1.972,87","1.698,59","-18.029,45",DV
10/2016,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.755,17",DV,"1.972,87","1.698,59","-18.029,45",DV
10/2016,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-216.374,99",DV,"18.678,85","0,00","-235.053,84",DV
10/2016,391,FAPES,1000000000,ATIVO,"245.305.428,36",DV,"116.612.666,76","114.951.183,98","246.966.911,14",DV
10/2016,391,FAPES,1100000000,DISPONÍVEL,"14.103,05",DV,"78.273.527,82","78.271.508,78","16.122,09",DV
10/2016,391,FAPES,1110000000,IMEDIATO,"14.103,05",DV,"50.420.082,81","50.418.063,77","16.122,09",DV
10/2016,391,FAPES,1120000000,VINCULADO,"0,00",DV,"27.853.445,01","27.853.445,01","0,00",DV
10/2016,391,FAPES,1200000000,REALIZÁVEL,"228.337.193,14",DV,"38.132.999,30","36.171.749,79","230.298.442,65",DV
10/2016,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"35.596.004,17",DV,"16.066.680,64","17.755.749,79","33.906.935,02",DV
10/2016,391,FAPES,1221000000,CONTAS A RECEBER,"31.071.041,36",DV,"16.059.092,22","17.749.869,19","29.380.264,39",DV
10/2016,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.984.267,82",DV,"1.983.693,94","1.984.267,82","1.983.693,94",DV
10/2016,391,FAPES,1221010100,PATROCINADOR(ES),"975.931,43",DV,"974.326,46","975.931,43","974.326,46",DV
10/2016,391,FAPES,1221010300,PARTICIPANTES,"975.931,43",DV,"974.326,46","975.931,43","974.326,46",DV
10/2016,391,FAPES,1221010400,AUTOPATROCINADOS,"30.972,45",DV,"33.600,23","30.972,45","33.600,23",DV
10/2016,391,FAPES,1221010500,PARTICIPANTES EM BPD,"1.432,51",DV,"1.440,79","1.432,51","1.440,79",DV
10/2016,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
10/2016,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"882.841,05",DV,"882.841,05","882.841,05","882.841,05",DV
10/2016,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.614.646,71",DV,"1.204.180,28","1.170.289,08","2.648.537,91",DV
10/2016,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"25.589.285,78",DV,"11.988.376,95","13.712.471,24","23.865.191,49",DV
10/2016,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
10/2016,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"9.927,36",DV,"0,00","0,00","9.927,36",DV
10/2016,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"740.675,10",DV,"7.588,42","5.880,60","742.382,92",DV
10/2016,391,FAPES,1230000000,INVESTIMENTOS,"192.741.188,97",DV,"22.066.318,66","18.416.000,00","196.391.507,63",DV
10/2016,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"192.741.188,97",DV,"22.066.318,66","18.416.000,00","196.391.507,63",DV
10/2016,391,FAPES,1234020000,REFERENCIADO,"27.167.580,85",DV,"20.428.659,16","18.416.000,00","29.180.240,01",DV
10/2016,391,FAPES,1234030000,RENDA FIXA,"165.573.608,12",DV,"1.637.659,50","0,00","167.211.267,62",DV
10/2016,391,FAPES,1300000000,PERMANENTE,"16.954.132,17",DV,"206.139,64","507.925,41","16.652.346,40",DV
10/2016,391,FAPES,1310000000,IMOBILIZADO,"3.704.010,01",DV,"118.139,14","207.629,33","3.614.519,82",DV
10/2016,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"3.704.010,01",DV,"118.139,14","207.629,33","3.614.519,82",DV
10/2016,391,FAPES,1311010000,     BENS MÓVEIS,"3.704.010,01",DV,"118.139,14","207.629,33","3.614.519,82",DV
10/2016,391,FAPES,1320000000,INTANGÍVEL ,"13.250.122,16",DV,"88.000,50","300.296,08","13.037.826,58",DV
10/2016,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.250.122,16",DV,"88.000,50","300.296,08","13.037.826,58",DV
10/2016,391,FAPES,2000000000,PASSIVO,"245.305.428,36",CR,"43.882.971,21","45.544.453,99","246.966.911,14",CR
10/2016,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"164.718.192,50",CR,"43.882.971,21","43.695.304,33","164.530.525,62",CR
10/2016,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"164.718.192,50",CR,"32.977.971,21","32.790.304,33","164.530.525,62",CR
10/2016,391,FAPES,2121000000,CONTAS A PAGAR,"158.888.918,41",CR,"20.015.030,83","19.953.213,26","158.827.100,84",CR
10/2016,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"990.231,68",CR,"1.049.083,49","940.307,07","881.455,26",CR
10/2016,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"170.864,40",CR,"771.192,73","830.571,85","230.243,52",CR
10/2016,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"4.668.178,01",CR,"11.142.664,16","11.066.212,15","4.591.726,00",CR
10/2016,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"10.905.000,00","10.905.000,00","0,00",CR
10/2016,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.905.000,00","10.905.000,00","0,00",CR
10/2016,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.905.000,00","10.905.000,00","0,00",CR
10/2016,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
10/2016,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
10/2016,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
10/2016,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
10/2016,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"79.967.235,86",CR,"0,00","1.849.149,66","81.816.385,52",CR
10/2016,391,FAPES,2320000000,FUNDOS,"79.967.235,86",CR,"0,00","1.849.149,66","81.816.385,52",CR
10/2016,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"79.967.235,86",CR,"0,00","1.849.149,66","81.816.385,52",CR
10/2016,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"79.967.235,86",CR,"0,00","1.849.149,66","81.816.385,52",CR
10/2016,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.315.786,57","25.315.786,57","0,00",DV
10/2016,391,FAPES,4100000000,RECEITAS,"118.221.565,94",CR,"0,00","11.398.790,95","129.620.356,89",CR
10/2016,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"25.850.572,31",CR,"0,00","2.877.280,36","28.727.852,67",CR
10/2016,391,FAPES,4111000000,CORRENTES,"17.905.002,86",CR,"0,00","1.994.439,31","19.899.442,17",CR
10/2016,391,FAPES,4111010000,PATROCINADOR(ES),"8.810.219,26",CR,"0,00","974.326,46","9.784.545,72",CR
10/2016,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.810.219,26",CR,"0,00","974.326,46","9.784.545,72",CR
10/2016,391,FAPES,4111030000,PARTICIPANTES,"8.820.983,15",CR,"0,00","985.071,83","9.806.054,98",CR
10/2016,391,FAPES,4111040000,AUTOPATROCINADOS,"245.772,70",CR,"0,00","33.600,23","279.372,93",CR
10/2016,391,FAPES,4111050000,PARTICIPANTES EM BPD,"28.027,75",CR,"0,00","1.440,79","29.468,54",CR
10/2016,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7.945.569,45",CR,"0,00","882.841,05","8.828.410,50",CR
10/2016,391,FAPES,4120000000,INVESTIMENTOS,"50.909.968,83",CR,"0,00","4.904.422,97","55.814.391,80",CR
10/2016,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"50.909.968,83",CR,"0,00","4.904.422,97","55.814.391,80",CR
10/2016,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"41.189.424,09",CR,"0,00","3.590.381,50","44.779.805,59",CR
10/2016,391,FAPES,4190000000,OUTRAS,"271.600,71",CR,"0,00","26.706,12","298.306,83",CR
10/2016,391,FAPES,4200000000,DESPESAS,"-126.537.597,94",DV,"23.466.636,91","11.973.599,71","-138.030.635,14",DV
10/2016,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-34.438.205,02",DV,"2.998.232,73","0,00","-37.436.437,75",DV
10/2016,391,FAPES,4211000000,DESPESAS COMUNS,"-9.228.694,37",DV,"1.101.729,31","0,00","-10.330.423,68",DV
10/2016,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-6.879.016,81",DV,"815.246,45","0,00","-7.694.263,26",DV
10/2016,391,FAPES,4211010200,DIRIGENTES,"-262.407,39",DV,"29.662,49","0,00","-292.069,88",DV
10/2016,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-6.434.461,93",DV,"768.257,70","0,00","-7.202.719,63",DV
10/2016,391,FAPES,4211010400,PESSOAL CEDIDO,"-129.063,63",DV,"10.305,09","0,00","-139.368,72",DV
10/2016,391,FAPES,4211010500,ESTAGIÁRIOS,"-34.112,52",DV,"3.798,47","0,00","-37.910,99",DV
10/2016,391,FAPES,4211019900,OUTRAS,"-18.971,34",DV,"3.222,70","0,00","-22.194,04",DV
10/2016,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-62.389,06",DV,"3.667,96","0,00","-66.057,02",DV
10/2016,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-17.550,40",DV,"2.960,18","0,00","-20.510,58",DV
10/2016,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.614.975,49",DV,"186.047,68","0,00","-1.801.023,17",DV
10/2016,391,FAPES,4211040100,PESSOA FÍSICA,"-504,01",DV,"0,00","0,00","-504,01",DV
10/2016,391,FAPES,4211040199,OUTRAS,"-504,01",DV,"0,00","0,00","-504,01",DV
10/2016,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.614.471,48",DV,"186.047,68","0,00","-1.800.519,16",DV
10/2016,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-12.377,26",DV,"0,00","0,00","-12.377,26",DV
10/2016,391,FAPES,4211040204,RECURSOS HUMANOS,"-186.892,58",DV,"20.964,41","0,00","-207.856,99",DV
10/2016,391,FAPES,4211040205,INFORMÁTICA,"-1.071.497,79",DV,"121.366,56","0,00","-1.192.864,35",DV
10/2016,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-284.135,40",DV,"34.664,68","0,00","-318.800,08",DV
10/2016,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-29.155,98",DV,"6.831,57","0,00","-35.987,55",DV
10/2016,391,FAPES,4211040299,OUTRAS,"-30.412,47",DV,"2.220,46","0,00","-32.632,93",DV
10/2016,391,FAPES,4211050000,DESPESAS GERAIS,"-445.454,88",DV,"70.505,38","0,00","-515.960,26",DV
10/2016,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-209.307,73",DV,"23.301,66","0,00","-232.609,39",DV
10/2016,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-25.209.510,65",DV,"1.896.503,42","0,00","-27.106.014,07",DV
10/2016,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-17.768.735,22",DV,"1.209.798,75","0,00","-18.978.533,97",DV
10/2016,391,FAPES,4212010200,DIRIGENTES,"-184.063,89",DV,"20.338,08","0,00","-204.401,97",DV
10/2016,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-17.567.584,37",DV,"1.187.649,87","0,00","-18.755.234,24",DV
10/2016,391,FAPES,4212010500,ESTAGIÁRIOS,"-17.086,96",DV,"1.810,80","0,00","-18.897,76",DV
10/2016,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.019,86",DV,"2.507,42","0,00","-15.527,28",DV
10/2016,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-22.711,30",DV,"564,83","0,00","-23.276,13",DV
10/2016,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-2.364.462,54",DV,"449.406,39","0,00","-2.813.868,93",DV
10/2016,391,FAPES,4212040100,PESSOA FÍSICA,"-152.098,24",DV,"29.014,86","0,00","-181.113,10",DV
10/2016,391,FAPES,4212040199,OUTRAS,"-152.098,24",DV,"29.014,86","0,00","-181.113,10",DV
10/2016,391,FAPES,4212040200,PESSOA JURÍDICA,"-2.212.364,30",DV,"420.391,53","0,00","-2.632.755,83",DV
10/2016,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-953.790,87",DV,"319.424,64","0,00","-1.273.215,51",DV
10/2016,391,FAPES,4212040204,RECURSOS HUMANOS,"-32.401,48",DV,"4.307,12","0,00","-36.708,60",DV
10/2016,391,FAPES,4212040205,INFORMÁTICA,"-95.779,31",DV,"9.527,87","0,00","-105.307,18",DV
10/2016,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.076.264,32",DV,"81.653,73","0,00","-1.157.918,05",DV
10/2016,391,FAPES,4212040299,OUTRAS,"-54.128,32",DV,"5.478,17","0,00","-59.606,49",DV
10/2016,391,FAPES,4212050000,DESPESAS GERAIS,"-598.559,45",DV,"64.609,07","0,00","-663.168,52",DV
10/2016,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.264.278,83",DV,"24.008,17","0,00","-3.288.287,00",DV
10/2016,391,FAPES,4212070000,TRIBUTOS,"-1.177.743,45",DV,"145.608,79","0,00","-1.323.352,24",DV
10/2016,391,FAPES,4220000000,INVESTIMENTOS,"-50.909.968,83",DV,"4.904.422,97","0,00","-55.814.391,80",DV
10/2016,391,FAPES,4221000000,DESPESAS COMUNS,"-22.786.269,71",DV,"2.427.161,27","0,00","-25.213.430,98",DV
10/2016,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-16.802.594,02",DV,"1.796.568,81","0,00","-18.599.162,83",DV
10/2016,391,FAPES,4221010200,DIRIGENTES,"-394.446,78",DV,"65.291,69","0,00","-459.738,47",DV
10/2016,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-15.968.492,59",DV,"1.693.139,37","0,00","-17.661.631,96",DV
10/2016,391,FAPES,4221010400,PESSOAL CEDIDO,"-312.761,96",DV,"22.683,07","0,00","-335.445,03",DV
10/2016,391,FAPES,4221010500,ESTAGIÁRIOS,"-73.403,65",DV,"8.361,02","0,00","-81.764,67",DV
10/2016,391,FAPES,4221019900,OUTRAS,"-53.489,04",DV,"7.093,66","0,00","-60.582,70",DV
10/2016,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-145.382,96",DV,"8.073,74","0,00","-153.456,70",DV
10/2016,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-40.664,87",DV,"6.515,80","0,00","-47.180,67",DV
10/2016,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-4.193.241,75",DV,"409.519,31","0,00","-4.602.761,06",DV
10/2016,391,FAPES,4221040100,PESSOA FÍSICA,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
10/2016,391,FAPES,4221040199,OUTRAS,"-2.013,05",DV,"0,00","0,00","-2.013,05",DV
10/2016,391,FAPES,4221040200,PESSOA JURÍDICA,"-4.191.228,70",DV,"409.519,31","0,00","-4.600.748,01",DV
10/2016,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-35.129,66",DV,"0,00","0,00","-35.129,66",DV
10/2016,391,FAPES,4221040204,RECURSOS HUMANOS,"-454.236,84",DV,"46.145,86","0,00","-500.382,70",DV
10/2016,391,FAPES,4221040205,INFORMÁTICA,"-2.806.773,23",DV,"267.146,31","0,00","-3.073.919,54",DV
10/2016,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-744.135,78",DV,"76.302,26","0,00","-820.438,04",DV
10/2016,391,FAPES,4221040299,OUTRAS,"-150.953,19",DV,"19.924,88","0,00","-170.878,07",DV
10/2016,391,FAPES,4221050000,DESPESAS GERAIS,"-1.143.268,16",DV,"155.193,10","0,00","-1.298.461,26",DV
10/2016,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-461.117,95",DV,"51.290,51","0,00","-512.408,46",DV
10/2016,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-28.123.699,12",DV,"2.477.261,70","0,00","-30.600.960,82",DV
10/2016,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-17.966.952,00",DV,"1.562.795,72","0,00","-19.529.747,72",DV
10/2016,391,FAPES,4222010200,DIRIGENTES,"-541.914,59",DV,"48.454,56","0,00","-590.369,15",DV
10/2016,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-17.273.104,15",DV,"1.491.068,54","0,00","-18.764.172,69",DV
10/2016,391,FAPES,4222010400,PESSOAL CEDIDO,"0,00",DV,"5.926,31","0,00","-5.926,31",DV
10/2016,391,FAPES,4222010500,ESTAGIÁRIOS,"-151.933,26",DV,"17.346,31","0,00","-169.279,57",DV
10/2016,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-158.161,95",DV,"2.571,73","0,00","-160.733,68",DV
10/2016,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-103.712,98",DV,"13.904,64","0,00","-117.617,62",DV
10/2016,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-5.831.586,77",DV,"680.125,80","0,00","-6.511.712,57",DV
10/2016,391,FAPES,4222040100,PESSOA FÍSICA,"-19.274,40",DV,"1.344,76","0,00","-20.619,16",DV
10/2016,391,FAPES,4222040199,OUTRAS,"-19.274,40",DV,"1.344,76","0,00","-20.619,16",DV
10/2016,391,FAPES,4222040200,PESSOA JURÍDICA,"-5.812.312,37",DV,"678.781,04","0,00","-6.491.093,41",DV
10/2016,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.953.486,71",DV,"288.855,19","0,00","-3.242.341,90",DV
10/2016,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-43.055,47",DV,"141.796,60","0,00","-184.852,07",DV
10/2016,391,FAPES,4222040204,RECURSOS HUMANOS,"-12.000,56",DV,"1.595,23","0,00","-13.595,79",DV
10/2016,391,FAPES,4222040205,INFORMÁTICA,"-2.154.940,65",DV,"182.092,55","0,00","-2.337.033,20",DV
10/2016,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-648.298,61",DV,"64.441,47","0,00","-712.740,08",DV
10/2016,391,FAPES,4222040299,OUTRAS,"-530,37",DV,"0,00","0,00","-530,37",DV
10/2016,391,FAPES,4222050000,DESPESAS GERAIS,"-1.349.755,99",DV,"146.529,02","0,00","-1.496.285,01",DV
10/2016,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.713.529,43",DV,"71.334,79","0,00","-2.784.864,22",DV
10/2016,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-41.189.424,09",DV,"3.590.381,50","0,00","-44.779.805,59",DV
10/2016,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"11.973.599,71","11.973.599,71","0,00",DV
10/2016,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"28.927.990,83",CR,"0,00","1.943.395,91","30.871.386,74",CR
10/2016,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.927.990,83",CR,"0,00","1.943.395,91","30.871.386,74",CR
10/2016,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.611.958,83",DV,"1.849.149,66","0,00","-22.461.108,49",DV
10/2016,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.953.318,66","1.953.318,66","0,00",CR
10/2016,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.066.759,84",CR,"0,00","1.953.318,66","31.020.078,50",CR
10/2016,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"29.066.759,84",CR,"0,00","1.953.318,66","31.020.078,50",CR
10/2016,391,FAPES,5141000000,FUNDOS ,"29.066.759,84",CR,"0,00","1.953.318,66","31.020.078,50",CR
10/2016,391,FAPES,5141020000,REFERENCIADO,"1.705.580,85",CR,"0,00","315.659,16","2.021.240,01",CR
10/2016,391,FAPES,5141030000,RENDA FIXA,"27.361.178,99",CR,"0,00","1.637.659,50","28.998.838,49",CR
10/2016,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-138.769,01",DV,"9.922,75","0,00","-148.691,76",DV
10/2016,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-138.769,01",DV,"9.922,75","0,00","-148.691,76",DV
10/2016,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.927.990,83",DV,"1.943.395,91","0,00","-30.871.386,74",DV
10/2016,2351,FAPIEB,1000000000,ATIVO,"175.840,64",DV,"67.799,69","70.894,21","172.746,12",DV
10/2016,2351,FAPIEB,1100000000,DISPONÍVEL,"10.467,61",DV,"67.719,69","70.861,24","7.326,06",DV
10/2016,2351,FAPIEB,1110000000,IMEDIATO,"1.049,75",DV,"1.081,11","1.473,90","656,96",DV
10/2016,2351,FAPIEB,1120000000,VINCULADO,"9.417,86",DV,"66.638,58","69.387,34","6.669,10",DV
10/2016,2351,FAPIEB,1200000000,REALIZÁVEL,"163.867,94",DV,"80,00","0,00","163.947,94",DV
10/2016,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"124.398,41",DV,"80,00","0,00","124.478,41",DV
10/2016,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.160,62",DV,"80,00","0,00","86.240,62",DV
10/2016,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.237,79",DV,"0,00","0,00","38.237,79",DV
10/2016,2351,FAPIEB,1230000000,INVESTIMENTOS,"39.469,53",DV,"0,00","0,00","39.469,53",DV
10/2016,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,2351,FAPIEB,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.475,26",DV,"0,00","0,00","4.475,26",DV
10/2016,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"34.994,27",DV,"0,00","0,00","34.994,27",DV
10/2016,2351,FAPIEB,1300000000,PERMANENTE,"1.505,09",DV,"0,00","32,97","1.472,12",DV
10/2016,2351,FAPIEB,1310000000,IMOBILIZADO,"1.505,09",DV,"0,00","32,97","1.472,12",DV
10/2016,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.505,09",DV,"0,00","32,97","1.472,12",DV
10/2016,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.505,09",DV,"0,00","32,97","1.472,12",DV
10/2016,2351,FAPIEB,2000000000,PASSIVO,"175.840,64",CR,"14.639,68","11.545,16","172.746,12",CR
10/2016,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"89.680,02",CR,"14.639,68","11.465,16","86.505,50",CR
10/2016,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"89.680,02",CR,"14.639,68","11.465,16","86.505,50",CR
10/2016,2351,FAPIEB,2121000000,CONTAS A PAGAR,"52.598,78",CR,"10.188,29","11.465,16","53.875,65",CR
10/2016,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"808,72",CR,"0,00","0,00","808,72",CR
10/2016,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"36.272,52",CR,"4.451,39","0,00","31.821,13",CR
10/2016,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.160,62",CR,"0,00","80,00","86.240,62",CR
10/2016,2351,FAPIEB,2320000000,FUNDOS,"86.160,62",CR,"0,00","80,00","86.240,62",CR
10/2016,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.160,62",CR,"0,00","80,00","86.240,62",CR
10/2016,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.160,62",CR,"0,00","80,00","86.240,62",CR
10/2016,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"44.339,92","44.339,92","0,00",CR
10/2016,2351,FAPIEB,4100000000,RECEITAS,"230.213,66",CR,"0,00","29.853,86","260.067,52",CR
10/2016,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"230.213,66",CR,"0,00","29.853,86","260.067,52",CR
10/2016,2351,FAPIEB,4200000000,DESPESAS,"-233.763,57",DV,"25.342,46","0,00","-259.106,03",DV
10/2016,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-99.541,92",DV,"10.053,08","0,00","-109.595,00",DV
10/2016,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-99.541,92",DV,"10.053,08","0,00","-109.595,00",DV
10/2016,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-3.711,26",DV,"300,00","0,00","-4.011,26",DV
10/2016,2351,FAPIEB,4212010100,CONSELHEIROS,"-20,00",DV,"0,00","0,00","-20,00",DV
10/2016,2351,FAPIEB,4212010200,DIRIGENTES,"-3.691,26",DV,"300,00","0,00","-3.991,26",DV
10/2016,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-322,94",DV,"0,00","0,00","-322,94",DV
10/2016,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-24.115,98",DV,"2.341,27","0,00","-26.457,25",DV
10/2016,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-71.006,75",DV,"7.378,84","0,00","-78.385,59",DV
10/2016,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-71.006,75",DV,"7.378,84","0,00","-78.385,59",DV
10/2016,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-35.581,36",DV,"4.288,33","0,00","-39.869,69",DV
10/2016,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-27.272,45",DV,"2.963,77","0,00","-30.236,22",DV
10/2016,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-6.925,94",DV,"0,00","0,00","-6.925,94",DV
10/2016,2351,FAPIEB,4212040299,OUTRAS,"-1.227,00",DV,"126,74","0,00","-1.353,74",DV
10/2016,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-384,99",DV,"32,97","0,00","-417,96",DV
10/2016,2351,FAPIEB,4220000000,INVESTIMENTOS,"-134.221,65",DV,"15.289,38","0,00","-149.511,03",DV
10/2016,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-134.221,65",DV,"15.289,38","0,00","-149.511,03",DV
10/2016,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-110.464,60",DV,"12.869,68","0,00","-123.334,28",DV
10/2016,2351,FAPIEB,4221010200,DIRIGENTES,"-55.065,21",DV,"6.064,66","0,00","-61.129,87",DV
10/2016,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-55.399,39",DV,"6.805,02","0,00","-62.204,41",DV
10/2016,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-23.757,05",DV,"2.419,70","0,00","-26.176,75",DV
10/2016,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"3.549,91",CR,"18.997,46","14.486,06","-961,49",DV
10/2016,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"174.882,69","174.882,69","0,00",CR
10/2016,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"781.992,71",CR,"0,00","174.882,69","956.875,40",CR
10/2016,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"345.144,29",CR,"0,00","34.327,30","379.471,59",CR
10/2016,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"345.144,29",CR,"0,00","34.327,30","379.471,59",CR
10/2016,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"345.144,29",CR,"0,00","34.327,30","379.471,59",CR
10/2016,2351,FAPIEB,5130000000,AÇÕES ,"294.865,17",CR,"0,00","126.833,56","421.698,73",CR
10/2016,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"94.055,55",CR,"0,00","18.369,01","112.424,56",CR
10/2016,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"200.809,62",CR,"0,00","108.464,55","309.274,17",CR
10/2016,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.425,19",CR,"0,00","3.724,30","32.149,49",CR
10/2016,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"28.425,19",CR,"0,00","3.724,30","32.149,49",CR
10/2016,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"28.425,19",CR,"0,00","3.724,30","32.149,49",CR
10/2016,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"113.558,06",CR,"0,00","9.997,53","123.555,59",CR
10/2016,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"113.558,06",CR,"0,00","9.997,53","123.555,59",CR
10/2016,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-253.071,89",DV,"3.746,49","0,00","-256.818,38",DV
10/2016,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-323,64",DV,"36,92","0,00","-360,56",DV
10/2016,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-323,64",DV,"36,92","0,00","-360,56",DV
10/2016,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-323,64",DV,"36,92","0,00","-360,56",DV
10/2016,2351,FAPIEB,5230000000,AÇÕES,"-218.098,12",DV,"0,00","0,00","-218.098,12",DV
10/2016,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-23.165,64",DV,"0,00","0,00","-23.165,64",DV
10/2016,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-194.932,48",DV,"0,00","0,00","-194.932,48",DV
10/2016,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-33.679,60",DV,"3.638,74","0,00","-37.318,34",DV
10/2016,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-33.679,60",DV,"3.638,74","0,00","-37.318,34",DV
10/2016,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-33.679,60",DV,"3.638,74","0,00","-37.318,34",DV
10/2016,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-970,53",DV,"70,83","0,00","-1.041,36",DV
10/2016,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-230.213,66",DV,"29.853,86","0,00","-260.067,52",DV
10/2016,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-298.707,16",DV,"141.282,34","0,00","-439.989,50",DV
10/2016,401,FASC,1000000000,ATIVO,"1.534.817,02",DV,"1.279.469,10","1.250.945,38","1.563.340,74",DV
10/2016,401,FASC,1100000000,DISPONÍVEL,"21.813,84",DV,"892.639,83","894.780,55","19.673,12",DV
10/2016,401,FASC,1110000000,IMEDIATO,"21.813,84",DV,"892.639,83","894.780,55","19.673,12",DV
10/2016,401,FASC,1200000000,REALIZÁVEL,"1.510.937,69",DV,"386.829,27","356.082,20","1.541.684,76",DV
10/2016,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"163.335,21",DV,"348.649,30","320.735,27","191.249,24",DV
10/2016,401,FASC,1221000000,CONTAS A RECEBER,"65.854,17",DV,"227.067,06","266.838,43","26.082,80",DV
10/2016,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.812,19",DV,"45.452,56","45.415,65","9.849,10",DV
10/2016,401,FASC,1221010400,AUTOPATROCINADOS,"4.492,13",DV,"4.349,22","4.864,67","3.976,68",DV
10/2016,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.320,06",DV,"41.103,34","40.550,98","5.872,42",DV
10/2016,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"56.041,98",DV,"181.614,50","221.422,78","16.233,70",DV
10/2016,401,FASC,1222000000,DESPESAS ANTECIPADAS,"58.073,03",DV,"2.385,32","11.740,26","48.718,09",DV
10/2016,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"91,18",DV,"0,84","0,00","92,02",DV
10/2016,401,FASC,1229000000,OUTROS REALIZÁVEIS,"39.316,83",DV,"119.196,08","42.156,58","116.356,33",DV
10/2016,401,FASC,1230000000,INVESTIMENTOS,"1.347.602,48",DV,"38.179,97","35.346,93","1.350.435,52",DV
10/2016,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.347.602,48",DV,"38.179,97","35.346,93","1.350.435,52",DV
10/2016,401,FASC,1234070000,MULTIMERCADO,"1.347.602,48",DV,"38.179,97","35.346,93","1.350.435,52",DV
10/2016,401,FASC,1300000000,PERMANENTE,"2.065,49",DV,"0,00","82,63","1.982,86",DV
10/2016,401,FASC,1310000000,IMOBILIZADO,"2.065,49",DV,"0,00","82,63","1.982,86",DV
10/2016,401,FASC,1311000000,OPERACIONAL CORPÓREO,"2.065,49",DV,"0,00","82,63","1.982,86",DV
10/2016,401,FASC,1311010000,     BENS MÓVEIS,"2.065,49",DV,"0,00","82,63","1.982,86",DV
10/2016,401,FASC,2000000000,PASSIVO,"1.534.817,02",CR,"350.293,96","378.817,68","1.563.340,74",CR
10/2016,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"234.597,00",CR,"254.655,47","378.806,69","358.748,22",CR
10/2016,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"234.597,00",CR,"254.655,47","378.806,69","358.748,22",CR
10/2016,401,FASC,2121000000,CONTAS A PAGAR,"118.034,21",CR,"175.566,49","236.555,45","179.023,17",CR
10/2016,401,FASC,2122000000,RETENÇÕES A RECOLHER,"90.425,55",CR,"52.951,74","43.884,09","81.357,90",CR
10/2016,401,FASC,2124000000,TRIBUTOS A RECOLHER,"10.914,16",CR,"10.914,16","12.097,22","12.097,22",CR
10/2016,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"15.223,08",CR,"15.223,08","86.269,93","86.269,93",CR
10/2016,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.300.220,02",CR,"95.638,49","10,99","1.204.592,52",CR
10/2016,401,FASC,2320000000,FUNDOS,"1.300.220,02",CR,"95.638,49","10,99","1.204.592,52",CR
10/2016,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.300.220,02",CR,"95.638,49","10,99","1.204.592,52",CR
10/2016,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.300.220,02",CR,"95.638,49","10,99","1.204.592,52",CR
10/2016,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"355.305,14","355.305,14","0,00",DV
10/2016,401,FASC,4100000000,RECEITAS,"3.105.733,52",CR,"0,00","228.548,78","3.334.282,30",CR
10/2016,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.673.263,00",CR,"0,00","46.933,44","1.720.196,44",CR
10/2016,401,FASC,4111000000,CORRENTES,"1.672.061,99",CR,"0,00","46.775,70","1.718.837,69",CR
10/2016,401,FASC,4111010000,PATROCINADOR(ES),"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
10/2016,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.269.379,62",CR,"0,00","0,00","1.269.379,62",CR
10/2016,401,FASC,4111030000,PARTICIPANTES,"11.739,58",CR,"0,00","1.323,14","13.062,72",CR
10/2016,401,FASC,4111040000,AUTOPATROCINADOS,"42.198,64",CR,"0,00","4.349,22","46.547,86",CR
10/2016,401,FASC,4111050000,PARTICIPANTES EM BPD,"348.744,15",CR,"0,00","41.103,34","389.847,49",CR
10/2016,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.201,01",CR,"0,00","157,74","1.358,75",CR
10/2016,401,FASC,4120000000,INVESTIMENTOS,"1.432.462,99",CR,"0,00","181.614,50","1.614.077,49",CR
10/2016,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.432.462,99",CR,"0,00","181.614,50","1.614.077,49",CR
10/2016,401,FASC,4190000000,OUTRAS,"7,53",CR,"0,00","0,84","8,37",CR
10/2016,401,FASC,4200000000,DESPESAS,"-2.871.839,26",DV,"355.294,15","28,72","-3.227.104,69",DV
10/2016,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.490.326,13",DV,"310.515,12","0,05","-2.800.841,20",DV
10/2016,401,FASC,4211000000,DESPESAS COMUNS,"-2.309.624,18",DV,"297.959,34","0,05","-2.607.583,47",DV
10/2016,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.002.751,14",DV,"93.273,63","0,05","-1.096.024,72",DV
10/2016,401,FASC,4211010200,DIRIGENTES,"-529.384,97",DV,"46.475,21","0,00","-575.860,18",DV
10/2016,401,FASC,4211010300,PESSOAL PRÓPRIO,"-473.366,17",DV,"46.798,42","0,05","-520.164,54",DV
10/2016,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.654,00",DV,"0,00","0,00","-7.654,00",DV
10/2016,401,FASC,4211030000,VIAGENS E ESTADIAS,"-27.032,08",DV,"4.437,38","0,00","-31.469,46",DV
10/2016,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-1.192.161,64",DV,"185.957,69","0,00","-1.378.119,33",DV
10/2016,401,FASC,4211040200,PESSOA JURÍDICA,"-1.192.161,64",DV,"185.957,69","0,00","-1.378.119,33",DV
10/2016,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-184.593,05",DV,"19.997,09","0,00","-204.590,14",DV
10/2016,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-217.484,33",DV,"24.317,84","0,00","-241.802,17",DV
10/2016,401,FASC,4211040204,RECURSOS HUMANOS,"-14.637,60",DV,"1.656,80","0,00","-16.294,40",DV
10/2016,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-755.575,95",DV,"84.790,58","0,00","-840.366,53",DV
10/2016,401,FASC,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"53.861,22","0,00","-53.861,22",DV
10/2016,401,FASC,4211040299,OUTRAS,"-19.870,71",DV,"1.334,16","0,00","-21.204,87",DV
10/2016,401,FASC,4211050000,DESPESAS GERAIS,"-74.610,46",DV,"13.761,97","0,00","-88.372,43",DV
10/2016,401,FASC,4211070000,TRIBUTOS,"-5.414,86",DV,"528,67","0,00","-5.943,53",DV
10/2016,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-180.701,95",DV,"12.555,78","0,00","-193.257,73",DV
10/2016,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-11.412,00",DV,"288,00","0,00","-11.700,00",DV
10/2016,401,FASC,4212040200,PESSOA JURÍDICA,"-11.412,00",DV,"288,00","0,00","-11.700,00",DV
10/2016,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
10/2016,401,FASC,4212040299,OUTRAS,"-9.412,00",DV,"288,00","0,00","-9.700,00",DV
10/2016,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-743,67",DV,"82,63","0,00","-826,30",DV
10/2016,401,FASC,4212070000,TRIBUTOS,"-168.546,28",DV,"12.185,15","0,00","-180.731,43",DV
10/2016,401,FASC,4220000000,INVESTIMENTOS,"-381.513,13",DV,"44.779,03","28,67","-426.263,49",DV
10/2016,401,FASC,4221000000,DESPESAS COMUNS,"-95.294,06",DV,"10.588,23","0,00","-105.882,29",DV
10/2016,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-95.294,06",DV,"10.588,23","0,00","-105.882,29",DV
10/2016,401,FASC,4221040200,PESSOA JURÍDICA,"-95.294,06",DV,"10.588,23","0,00","-105.882,29",DV
10/2016,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-95.294,06",DV,"10.588,23","0,00","-105.882,29",DV
10/2016,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-286.219,07",DV,"34.190,80","28,67","-320.381,20",DV
10/2016,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-208.714,52",DV,"24.250,06","0,00","-232.964,58",DV
10/2016,401,FASC,4222040200,PESSOA JURÍDICA,"-208.714,52",DV,"24.250,06","0,00","-232.964,58",DV
10/2016,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-191.360,38",DV,"24.250,06","0,00","-215.610,44",DV
10/2016,401,FASC,4222040299,OUTRAS,"-17.354,14",DV,"0,00","0,00","-17.354,14",DV
10/2016,401,FASC,4222050000,DESPESAS GERAIS,"-165,13",DV,"28,67","0,00","-193,80",DV
10/2016,401,FASC,4222070000,TRIBUTOS,"-77.339,42",DV,"9.912,07","28,67","-87.222,82",DV
10/2016,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"222.856,56",CR,"0,00","31.089,15","253.945,71",CR
10/2016,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"230.268,01",CR,"0,00","31.089,15","261.357,16",CR
10/2016,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.411,45",DV,"0,00","0,00","-7.411,45",DV
10/2016,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-456.750,82",DV,"10,99","95.638,49","-361.123,32",DV
10/2016,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"31.104,71","31.104,71","0,00",DV
10/2016,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"230.309,89",CR,"0,00","31.104,71","261.414,60",CR
10/2016,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"230.309,89",CR,"0,00","31.104,71","261.414,60",CR
10/2016,401,FASC,5141000000,FUNDOS ,"230.309,89",CR,"0,00","31.104,71","261.414,60",CR
10/2016,401,FASC,5141070000,MULTIMERCADO,"230.309,89",CR,"0,00","31.104,71","261.414,60",CR
10/2016,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.453,33",DV,"15,56","0,00","-7.468,89",DV
10/2016,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
10/2016,401,FASC,5241000000,FUNDOS,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
10/2016,401,FASC,5241070000,MULTIMERCADO,"-7.436,19",DV,"0,00","0,00","-7.436,19",DV
10/2016,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17,14",DV,"15,56","0,00","-32,70",DV
10/2016,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-222.856,56",DV,"31.089,15","0,00","-253.945,71",DV
10/2016,1434,FASCEMAR,1000000000,ATIVO,"5.588.730,33",DV,"3.207.744,07","2.870.196,34","5.926.278,06",DV
10/2016,1434,FASCEMAR,1100000000,DISPONÍVEL,"12.953,74",DV,"468.462,19","467.250,07","14.165,86",DV
10/2016,1434,FASCEMAR,1110000000,IMEDIATO,"12.953,74",DV,"468.462,19","467.250,07","14.165,86",DV
10/2016,1434,FASCEMAR,1200000000,REALIZÁVEL,"5.362.450,36",DV,"2.739.281,88","2.396.975,95","5.704.756,29",DV
10/2016,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"57.279,77",DV,"451.762,20","447.413,75","61.628,22",DV
10/2016,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"5.366,94",DV,"160.490,36","160.006,64","5.850,66",DV
10/2016,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.366,94",DV,"160.490,36","160.006,64","5.850,66",DV
10/2016,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"5.366,94",DV,"139.100,55","138.616,83","5.850,66",DV
10/2016,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.253,39","2.253,39","0,00",DV
10/2016,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.136,42","19.136,42","0,00",DV
10/2016,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"33.753,50",DV,"4.560,27","695,54","37.618,23",DV
10/2016,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"286.711,57","286.711,57","18.159,33",DV
10/2016,1434,FASCEMAR,1230000000,INVESTIMENTOS,"5.305.170,59",DV,"2.287.519,68","1.949.562,20","5.643.128,07",DV
10/2016,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.797.642,08",DV,"423.049,50","281.999,99","4.938.691,59",DV
10/2016,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.797.642,08",DV,"423.049,50","281.999,99","4.938.691,59",DV
10/2016,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"507.528,51",DV,"1.864.470,18","1.667.562,21","704.436,48",DV
10/2016,1434,FASCEMAR,1300000000,PERMANENTE,"213.326,23",DV,"0,00","5.970,32","207.355,91",DV
10/2016,1434,FASCEMAR,1310000000,IMOBILIZADO,"184.785,84",DV,"0,00","2.614,56","182.171,28",DV
10/2016,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"184.785,84",DV,"0,00","2.614,56","182.171,28",DV
10/2016,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"184.785,84",DV,"0,00","2.614,56","182.171,28",DV
10/2016,1434,FASCEMAR,1320000000,INTANGÍVEL ,"19.838,97",DV,"0,00","620,53","19.218,44",DV
10/2016,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.838,97",DV,"0,00","620,53","19.218,44",DV
10/2016,1434,FASCEMAR,1330000000,DIFERIDO,"8.701,42",DV,"0,00","2.735,23","5.966,19",DV
10/2016,1434,FASCEMAR,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.701,42",DV,"0,00","2.735,23","5.966,19",DV
10/2016,1434,FASCEMAR,2000000000,PASSIVO,"5.588.730,33",CR,"851.272,10","1.188.819,83","5.926.278,06",CR
10/2016,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.001.622,24",CR,"698.025,04","919.629,47","1.223.226,67",CR
10/2016,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"804.394,68",CR,"29.376,00","88.254,31","863.272,99",CR
10/2016,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"763.455,15",CR,"5.501,17","65.110,28","823.064,26",CR
10/2016,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"17.286,44",CR,"221,71","0,00","17.064,73",CR
10/2016,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"23.653,09",CR,"23.653,12","23.144,03","23.144,00",CR
10/2016,1434,FASCEMAR,2130000000,INVESTIMENTOS,"197.227,56",CR,"668.649,04","831.375,16","359.953,68",CR
10/2016,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"197.227,56",CR,"668.649,04","831.375,16","359.953,68",CR
10/2016,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"4.587.108,09",CR,"153.247,06","269.190,36","4.703.051,39",CR
10/2016,1434,FASCEMAR,2320000000,FUNDOS,"4.587.108,09",CR,"153.247,06","269.190,36","4.703.051,39",CR
10/2016,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"4.587.108,09",CR,"153.247,06","269.190,36","4.703.051,39",CR
10/2016,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.587.108,09",CR,"153.247,06","269.190,36","4.703.051,39",CR
10/2016,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"650.224,56","650.224,56","0,00",CR
10/2016,1434,FASCEMAR,4100000000,RECEITAS,"4.213.805,78",CR,"0,00","448.982,94","4.662.788,72",CR
10/2016,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.531.427,12",CR,"0,00","160.490,35","1.691.917,47",CR
10/2016,1434,FASCEMAR,4111000000,CORRENTES,"1.531.427,12",CR,"0,00","160.490,35","1.691.917,47",CR
10/2016,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.334.322,69",CR,"0,00","139.100,54","1.473.423,23",CR
10/2016,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.334.322,69",CR,"0,00","139.100,54","1.473.423,23",CR
10/2016,1434,FASCEMAR,4111030000,PARTICIPANTES,"21.918,66",CR,"0,00","2.253,39","24.172,05",CR
10/2016,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"175.185,77",CR,"0,00","19.136,42","194.322,19",CR
10/2016,1434,FASCEMAR,4120000000,INVESTIMENTOS,"2.601.412,68",CR,"0,00","286.711,57","2.888.124,25",CR
10/2016,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"2.574.577,70",CR,"0,00","283.976,37","2.858.554,07",CR
10/2016,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.834,98",CR,"0,00","2.735,20","29.570,18",CR
10/2016,1434,FASCEMAR,4190000000,OUTRAS,"80.965,98",CR,"0,00","1.781,02","82.747,00",CR
10/2016,1434,FASCEMAR,4200000000,DESPESAS,"-3.489.594,82",DV,"381.034,20","2.170,46","-3.868.458,56",DV
10/2016,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-1.736.469,54",DV,"185.692,81","2.170,46","-1.919.991,89",DV
10/2016,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.693.944,54",DV,"185.692,81","2.170,46","-1.877.466,89",DV
10/2016,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-1.043.432,50",DV,"117.544,54","1.704,39","-1.159.272,65",DV
10/2016,1434,FASCEMAR,4211010200,DIRIGENTES,"-382.362,51",DV,"41.787,50","0,00","-424.150,01",DV
10/2016,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-658.730,59",DV,"75.422,04","1.704,39","-732.448,24",DV
10/2016,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-2.339,40",DV,"335,00","0,00","-2.674,40",DV
10/2016,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.680,31",DV,"830,09","0,00","-6.510,40",DV
10/2016,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-17.485,12",DV,"2.558,45","237,00","-19.806,57",DV
10/2016,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-374.506,80",DV,"40.308,97","0,00","-414.815,77",DV
10/2016,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-374.506,80",DV,"40.308,97","0,00","-414.815,77",DV
10/2016,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-129.643,02",DV,"15.387,90","0,00","-145.030,92",DV
10/2016,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-37.884,41",DV,"5.110,79","0,00","-42.995,20",DV
10/2016,1434,FASCEMAR,4211040205,INFORMÁTICA,"-146.886,88",DV,"13.610,28","0,00","-160.497,16",DV
10/2016,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
10/2016,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-33.749,99",DV,"3.750,00","0,00","-37.499,99",DV
10/2016,1434,FASCEMAR,4211040299,OUTRAS,"-22.092,50",DV,"2.450,00","0,00","-24.542,50",DV
10/2016,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-236.779,28",DV,"22.833,23","229,07","-259.383,44",DV
10/2016,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.060,53",DV,"1.617,53","0,00","-17.678,06",DV
10/2016,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-42.525,00",DV,"0,00","0,00","-42.525,00",DV
10/2016,1434,FASCEMAR,4212070000,TRIBUTOS,"-42.525,00",DV,"0,00","0,00","-42.525,00",DV
10/2016,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.700.008,55",DV,"187.431,23","0,00","-1.887.439,78",DV
10/2016,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.700.008,55",DV,"187.431,23","0,00","-1.887.439,78",DV
10/2016,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-1.043.156,22",DV,"118.112,72","0,00","-1.161.268,94",DV
10/2016,1434,FASCEMAR,4221010200,DIRIGENTES,"-371.787,50",DV,"41.787,50","0,00","-413.575,00",DV
10/2016,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-669.029,32",DV,"75.990,22","0,00","-745.019,54",DV
10/2016,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-2.339,40",DV,"335,00","0,00","-2.674,40",DV
10/2016,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.680,33",DV,"830,09","0,00","-6.510,42",DV
10/2016,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-26.689,36",DV,"2.637,45","0,00","-29.326,81",DV
10/2016,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-311.666,31",DV,"33.921,08","0,00","-345.587,39",DV
10/2016,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-311.666,31",DV,"33.921,08","0,00","-345.587,39",DV
10/2016,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.802,44",DV,"9.000,00","0,00","-75.802,44",DV
10/2016,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-37.884,41",DV,"5.110,79","0,00","-42.995,20",DV
10/2016,1434,FASCEMAR,4221040205,INFORMÁTICA,"-146.886,95",DV,"13.610,29","0,00","-160.497,24",DV
10/2016,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
10/2016,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-33.750,01",DV,"3.750,00","0,00","-37.500,01",DV
10/2016,1434,FASCEMAR,4221040299,OUTRAS,"-22.092,50",DV,"2.450,00","0,00","-24.542,50",DV
10/2016,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-296.755,53",DV,"30.312,33","0,00","-327.067,86",DV
10/2016,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.060,80",DV,"1.617,56","0,00","-17.678,36",DV
10/2016,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-53.116,73",DV,"7.910,16","0,00","-61.026,89",DV
10/2016,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"399.669,61",CR,"0,00","45.824,10","445.493,71",CR
10/2016,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"399.669,61",CR,"0,00","45.824,10","445.493,71",CR
10/2016,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.123.880,57",DV,"269.190,36","153.247,06","-1.239.823,87",DV
10/2016,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.823,93","48.823,93","0,00",CR
10/2016,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"428.192,45",CR,"0,00","48.823,93","477.016,38",CR
10/2016,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"428.192,45",CR,"0,00","48.823,93","477.016,38",CR
10/2016,1434,FASCEMAR,5141000000,FUNDOS ,"428.192,45",CR,"0,00","48.823,93","477.016,38",CR
10/2016,1434,FASCEMAR,5141070000,MULTIMERCADO,"428.192,45",CR,"0,00","48.823,93","477.016,38",CR
10/2016,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.522,84",DV,"2.999,83","0,00","-31.522,67",DV
10/2016,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-125,64",DV,"0,00","0,00","-125,64",DV
10/2016,1434,FASCEMAR,5241000000,FUNDOS,"-125,64",DV,"0,00","0,00","-125,64",DV
10/2016,1434,FASCEMAR,5241030000,RENDA FIXA,"-125,64",DV,"0,00","0,00","-125,64",DV
10/2016,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.397,20",DV,"2.999,83","0,00","-31.397,03",DV
10/2016,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-399.669,61",DV,"45.824,10","0,00","-445.493,71",DV
10/2016,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"537.519,83","537.519,83","0,00",CR
10/2016,415,FASERN,1000000000,ATIVO,"6.543.871,04",DV,"1.454.103,49","1.413.355,31","6.584.619,22",DV
10/2016,415,FASERN,1100000000,DISPONÍVEL,"298.628,90",DV,"1.009.719,50","1.015.318,37","293.030,03",DV
10/2016,415,FASERN,1110000000,IMEDIATO,"12.753,96",DV,"437.330,65","440.619,82","9.464,79",DV
10/2016,415,FASERN,1120000000,VINCULADO,"285.874,94",DV,"572.388,85","574.698,55","283.565,24",DV
10/2016,415,FASERN,1200000000,REALIZÁVEL,"6.102.260,15",DV,"444.383,99","396.020,55","6.150.623,59",DV
10/2016,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"58.879,19",DV,"93.058,44","98.820,55","53.117,08",DV
10/2016,415,FASERN,1221000000,CONTAS A RECEBER,"52.086,96",DV,"93.058,44","98.232,17","46.913,23",DV
10/2016,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.461,23",DV,"86.619,42","86.144,89","10.935,76",DV
10/2016,415,FASERN,1221010100,PATROCINADOR(ES),"5.366,88",DV,"81.161,63","81.161,55","5.366,96",DV
10/2016,415,FASERN,1221010400,AUTOPATROCINADOS,"5.094,35",DV,"3.481,50","3.007,05","5.568,80",DV
10/2016,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.976,29","1.976,29","0,00",DV
10/2016,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.225,73",DV,"2.914,68","7.408,33","28.732,08",DV
10/2016,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"8.400,00",DV,"3.524,34","4.678,95","7.245,39",DV
10/2016,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"3.836,57",DV,"0,00","588,38","3.248,19",DV
10/2016,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"2.955,66",DV,"0,00","0,00","2.955,66",DV
10/2016,415,FASERN,1230000000,INVESTIMENTOS,"6.043.380,96",DV,"351.325,55","297.200,00","6.097.506,51",DV
10/2016,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.043.380,96",DV,"351.325,55","297.200,00","6.097.506,51",DV
10/2016,415,FASERN,1234020000,REFERENCIADO,"6.043.380,96",DV,"351.325,55","297.200,00","6.097.506,51",DV
10/2016,415,FASERN,1300000000,PERMANENTE,"142.981,99",DV,"0,00","2.016,39","140.965,60",DV
10/2016,415,FASERN,1310000000,IMOBILIZADO,"142.981,99",DV,"0,00","2.016,39","140.965,60",DV
10/2016,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"142.981,99",DV,"0,00","2.016,39","140.965,60",DV
10/2016,415,FASERN,1311010000,     BENS MÓVEIS,"142.981,99",DV,"0,00","2.016,39","140.965,60",DV
10/2016,415,FASERN,2000000000,PASSIVO,"6.543.871,04",CR,"742.329,12","783.077,30","6.584.619,22",CR
10/2016,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"501.812,94",CR,"631.123,87","637.325,89","508.014,96",CR
10/2016,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"193.602,41",CR,"182.689,73","193.620,77","204.533,45",CR
10/2016,415,FASERN,2121000000,CONTAS A PAGAR,"174.146,56",CR,"134.073,87","144.982,82","185.055,51",CR
10/2016,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"5.380,37",CR,"5.377,40","5.577,58","5.580,55",CR
10/2016,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.193,24",CR,"7.193,24","7.071,65","7.071,65",CR
10/2016,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"6.882,24",CR,"36.045,22","35.988,72","6.825,74",CR
10/2016,415,FASERN,2130000000,INVESTIMENTOS,"308.210,53",CR,"448.434,14","443.705,12","303.481,51",CR
10/2016,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"140.223,61","140.223,61","0,00",CR
10/2016,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"140.223,61","140.223,61","0,00",CR
10/2016,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"308.210,53",CR,"308.210,53","303.481,51","303.481,51",CR
10/2016,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.817,00",CR,"0,00","157,50","17.974,50",CR
10/2016,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"17.817,00",CR,"0,00","157,50","17.974,50",CR
10/2016,415,FASERN,2221000000,COMUM,"17.817,00",CR,"0,00","157,50","17.974,50",CR
10/2016,415,FASERN,2221010000,  PROVISÃO,"17.817,00",CR,"0,00","157,50","17.974,50",CR
10/2016,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.024.241,10",CR,"111.205,25","145.593,91","6.058.629,76",CR
10/2016,415,FASERN,2320000000,FUNDOS,"6.024.241,10",CR,"111.205,25","145.593,91","6.058.629,76",CR
10/2016,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.024.241,10",CR,"111.205,25","145.593,91","6.058.629,76",CR
10/2016,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.024.241,10",CR,"111.205,25","145.593,91","6.058.629,76",CR
10/2016,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"497.570,99","497.570,99","0,00",CR
10/2016,415,FASERN,4100000000,RECEITAS,"1.431.903,32",CR,"443,69","157.165,56","1.588.625,19",CR
10/2016,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"793.105,21",CR,"0,00","86.619,42","879.724,63",CR
10/2016,415,FASERN,4111000000,CORRENTES,"793.105,21",CR,"0,00","86.619,42","879.724,63",CR
10/2016,415,FASERN,4111010000,PATROCINADOR(ES),"749.206,76",CR,"0,00","81.161,63","830.368,39",CR
10/2016,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"749.206,76",CR,"0,00","81.161,63","830.368,39",CR
10/2016,415,FASERN,4111040000,AUTOPATROCINADOS,"27.243,37",CR,"0,00","3.481,50","30.724,87",CR
10/2016,415,FASERN,4111050000,PARTICIPANTES EM BPD,"16.655,08",CR,"0,00","1.976,29","18.631,37",CR
10/2016,415,FASERN,4120000000,INVESTIMENTOS,"638.798,11",CR,"443,69","70.546,14","708.900,56",CR
10/2016,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"583.617,07",CR,"443,69","64.480,28","647.653,66",CR
10/2016,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"55.181,04",CR,"0,00","6.065,86","61.246,90",CR
10/2016,415,FASERN,4200000000,DESPESAS,"-1.570.218,11",DV,"351.375,89","170.317,59","-1.751.276,41",DV
10/2016,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-915.315,27",DV,"105.427,09","0,02","-1.020.742,34",DV
10/2016,415,FASERN,4211000000,DESPESAS COMUNS,"-816.714,31",DV,"95.432,40","0,01","-912.146,70",DV
10/2016,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-321.785,55",DV,"51.711,38","0,00","-373.496,93",DV
10/2016,415,FASERN,4211010100,CONSELHEIROS,"-31.936,66",DV,"15.968,34","0,00","-47.905,00",DV
10/2016,415,FASERN,4211010200,DIRIGENTES,"-9.438,68",DV,"4.719,34","0,00","-14.158,02",DV
10/2016,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-280.410,21",DV,"31.023,70","0,00","-311.433,91",DV
10/2016,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-79.633,60",DV,"2.101,75","0,00","-81.735,35",DV
10/2016,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-11.921,36",DV,"367,95","0,00","-12.289,31",DV
10/2016,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-329.137,85",DV,"33.762,78","0,00","-362.900,63",DV
10/2016,415,FASERN,4211040100,PESSOA FÍSICA,"-56.127,55",DV,"5.592,46","0,00","-61.720,01",DV
10/2016,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-47.827,06",DV,"5.436,60","0,00","-53.263,66",DV
10/2016,415,FASERN,4211040199,OUTRAS,"-8.300,49",DV,"155,86","0,00","-8.456,35",DV
10/2016,415,FASERN,4211040200,PESSOA JURÍDICA,"-273.010,30",DV,"28.170,32","0,00","-301.180,62",DV
10/2016,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-66.726,04",DV,"7.801,56","0,00","-74.527,60",DV
10/2016,415,FASERN,4211040205,INFORMÁTICA,"-162.335,60",DV,"15.331,19","0,00","-177.666,79",DV
10/2016,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.421,11",DV,"1.698,88","0,00","-21.119,99",DV
10/2016,415,FASERN,4211040299,OUTRAS,"-24.527,55",DV,"3.338,69","0,00","-27.866,24",DV
10/2016,415,FASERN,4211050000,DESPESAS GERAIS,"-62.414,19",DV,"5.658,34","0,01","-68.072,52",DV
10/2016,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.895,66",DV,"915,04","0,00","-8.810,70",DV
10/2016,415,FASERN,4211070000,TRIBUTOS,"-3.861,44",DV,"915,16","0,00","-4.776,60",DV
10/2016,415,FASERN,4211990000,OUTRAS DESPESAS,"-64,66",DV,"0,00","0,00","-64,66",DV
10/2016,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-98.600,96",DV,"9.994,69","0,01","-108.595,64",DV
10/2016,415,FASERN,4212050000,DESPESAS GERAIS,"-4.394,12",DV,"0,00","0,00","-4.394,12",DV
10/2016,415,FASERN,4212070000,TRIBUTOS,"-94.206,84",DV,"9.994,69","0,01","-104.201,52",DV
10/2016,415,FASERN,4220000000,INVESTIMENTOS,"-654.902,84",DV,"75.913,31","282,08","-730.534,07",DV
10/2016,415,FASERN,4221000000,DESPESAS COMUNS,"-648.027,84",DV,"75.631,24","0,01","-723.659,07",DV
10/2016,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-274.666,08",DV,"44.139,18","0,00","-318.805,26",DV
10/2016,415,FASERN,4221010100,CONSELHEIROS,"-27.260,13",DV,"13.630,06","0,00","-40.890,19",DV
10/2016,415,FASERN,4221010200,DIRIGENTES,"-8.056,57",DV,"4.028,28","0,00","-12.084,85",DV
10/2016,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-239.349,38",DV,"26.480,84","0,00","-265.830,22",DV
10/2016,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.174,23",DV,"169,86","0,00","-76.344,09",DV
10/2016,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-11.691,48",DV,"1.013,06","0,00","-12.704,54",DV
10/2016,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-223.486,81",DV,"23.932,73","0,00","-247.419,54",DV
10/2016,415,FASERN,4221040100,PESSOA FÍSICA,"-24.169,83",DV,"2.075,11","0,00","-26.244,94",DV
10/2016,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-17.084,80",DV,"1.942,07","0,00","-19.026,87",DV
10/2016,415,FASERN,4221040199,OUTRAS,"-7.085,03",DV,"133,04","0,00","-7.218,07",DV
10/2016,415,FASERN,4221040200,PESSOA JURÍDICA,"-199.316,98",DV,"21.857,62","0,00","-221.174,60",DV
10/2016,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.238,18",DV,"4.372,39","0,00","-45.610,57",DV
10/2016,415,FASERN,4221040205,INFORMÁTICA,"-117.856,62",DV,"13.086,20","0,00","-130.942,82",DV
10/2016,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.908,52",DV,"1.560,68","0,00","-20.469,20",DV
10/2016,415,FASERN,4221040299,OUTRAS,"-21.313,66",DV,"2.838,35","0,00","-24.152,01",DV
10/2016,415,FASERN,4221050000,DESPESAS GERAIS,"-51.386,00",DV,"4.683,76","0,01","-56.069,75",DV
10/2016,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.759,52",DV,"783,37","0,00","-7.542,89",DV
10/2016,415,FASERN,4221070000,TRIBUTOS,"-3.808,52",DV,"909,28","0,00","-4.717,80",DV
10/2016,415,FASERN,4221990000,OUTRAS DESPESAS,"-55,20",DV,"0,00","0,00","-55,20",DV
10/2016,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-6.875,00",DV,"282,07","282,07","-6.875,00",DV
10/2016,415,FASERN,4222040000,SERVIÇOS DE TERCEIROS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
10/2016,415,FASERN,4222040200,PESSOA JURÍDICA,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
10/2016,415,FASERN,4222040299,OUTRAS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
10/2016,415,FASERN,4222050000,DESPESAS GERAIS,"-4.375,00",DV,"0,00","0,00","-4.375,00",DV
10/2016,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"282,07","282,07","0,00",DV
10/2016,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"170.035,49","170.035,49","0,00",DV
10/2016,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.498,50",DV,"157,50","0,00","-1.656,00",DV
10/2016,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-767,99",DV,"84,97","0,00","-852,96",DV
10/2016,415,FASERN,4311000000,COMUM,"-767,99",DV,"84,97","0,00","-852,96",DV
10/2016,415,FASERN,4311010000,  PROVISÃO,"-767,99",DV,"84,97","0,00","-852,96",DV
10/2016,415,FASERN,4320000000,INVESTIMENTOS,"-730,51",DV,"72,53","0,00","-803,04",DV
10/2016,415,FASERN,4321000000,COMUM,"-730,51",DV,"72,53","0,00","-803,04",DV
10/2016,415,FASERN,4321010000,  PROVISÃO,"-730,51",DV,"72,53","0,00","-803,04",DV
10/2016,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"538.441,17",CR,"0,00","58.882,59","597.323,76",CR
10/2016,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"538.441,17",CR,"0,00","58.882,59","597.323,76",CR
10/2016,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-398.627,88",DV,"145.593,91","111.205,25","-433.016,54",DV
10/2016,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.501,94","62.501,94","0,00",CR
10/2016,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"569.903,45",CR,"0,00","62.501,94","632.405,39",CR
10/2016,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"569.903,45",CR,"0,00","62.501,94","632.405,39",CR
10/2016,415,FASERN,5141000000,FUNDOS ,"569.903,45",CR,"0,00","62.501,94","632.405,39",CR
10/2016,415,FASERN,5141020000,REFERENCIADO,"569.903,45",CR,"0,00","62.501,94","632.405,39",CR
10/2016,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.462,28",DV,"3.619,35","0,00","-35.081,63",DV
10/2016,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-31.462,28",DV,"3.619,35","0,00","-35.081,63",DV
10/2016,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-538.441,17",DV,"58.882,59","0,00","-597.323,76",DV
10/2016,4203,FATL,1000000000,ATIVO,"693.328.228,08",DV,"175.755.589,63","171.654.126,45","697.429.691,26",DV
10/2016,4203,FATL,1100000000,DISPONÍVEL,"3.500,64",DV,"59.399.838,76","59.394.844,97","8.494,43",DV
10/2016,4203,FATL,1110000000,IMEDIATO,"3.500,64",DV,"59.399.838,76","59.394.844,97","8.494,43",DV
10/2016,4203,FATL,1200000000,REALIZÁVEL,"693.324.727,44",DV,"116.355.750,87","112.259.281,48","697.421.196,83",DV
10/2016,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"11.198.798,35",DV,"1.374.207,38","215.705,40","12.357.300,33",DV
10/2016,4203,FATL,1221000000,CONTAS A RECEBER,"691.661,44",DV,"258.076,00","215.705,40","734.032,04",DV
10/2016,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"24.398,16","24.398,16","0,00",DV
10/2016,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"21.754,97","21.754,97","0,00",DV
10/2016,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"102,13","102,13","0,00",DV
10/2016,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.541,06","2.541,06","0,00",DV
10/2016,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"409.055,16",DV,"117.584,62","73.178,33","453.461,45",DV
10/2016,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"282.606,28",DV,"44.946,42","46.982,11","280.570,59",DV
10/2016,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"71.146,80","71.146,80","0,00",DV
10/2016,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"429.903,01",DV,"4.290,27","0,00","434.193,28",DV
10/2016,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.061.221,07",DV,"1.111.841,11","0,00","11.173.062,18",DV
10/2016,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,83",DV,"0,00","0,00","16.012,83",DV
10/2016,4203,FATL,1230000000,INVESTIMENTOS,"682.125.929,09",DV,"114.981.543,49","112.043.576,08","685.063.896,50",DV
10/2016,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.809.052,56",DV,"102.942.461,73","103.992.258,36","54.759.255,93",DV
10/2016,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"51.175.461,52",DV,"102.271.144,55","103.455.362,98","49.991.243,09",DV
10/2016,4203,FATL,1232020000,COMPANHIAS ABERTAS,"4.633.591,04",DV,"671.317,18","536.895,38","4.768.012,84",DV
10/2016,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,4203,FATL,1233000000,AÇÕES ,"8.371.601,50",DV,"452.519,00","1.334.931,05","7.489.189,45",DV
10/2016,4203,FATL,1233060000,PATROCINADOR(ES),"8.371.601,50",DV,"452.519,00","1.334.931,05","7.489.189,45",DV
10/2016,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"593.404.104,66",DV,"11.295.667,06","6.582.979,41","598.116.792,31",DV
10/2016,4203,FATL,1234030000,RENDA FIXA,"593.404.104,66",DV,"11.295.667,06","6.582.979,41","598.116.792,31",DV
10/2016,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"24.407.563,11",DV,"137.027,85","0,00","24.544.590,96",DV
10/2016,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"133.607,26",DV,"153.867,85","133.407,26","154.067,85",DV
10/2016,4203,FATL,2000000000,PASSIVO,"693.328.228,08",CR,"56.238.918,32","60.340.381,50","697.429.691,26",CR
10/2016,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.177.345,85",CR,"55.416.636,39","57.215.617,14","5.976.326,60",CR
10/2016,4203,FATL,2120000000,GESTÃO ADMINISTRATIV